Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.8 B(-5.7%) | $18.9 B(+3.0%) | $18.3 B(-0.4%) | $18.4 B(+2.2%) | $18.0 B(+0.1%) | $18.0 B(+0.2%) | $17.9 B(+1.7%) | $17.6 B(-0.1%) | $17.7 B(-0.5%) | $17.7 B(+0.4%) | $17.7 B(+5.2%) | $16.8 B(+0.6%) | $16.7 B(+1.5%) | $16.5 B(+7.6%) | $15.3 B(+15.6%) | $13.2 B(+12.6%) | $11.7 B(+4.9%) | $11.2 B(+2.6%) | $10.9 B(-0.2%) | $10.9 B | |
Current Assets | $1.1 B(-8.8%) | $1.2 B(+2.9%) | $1.2 B(+9.8%) | $1.1 B(+6.5%) | $1.0 B(-4.6%) | $1.0 B(+0.2%) | $1.0 B(-4.3%) | $1.1 B(+2.7%) | $1.1 B(+12.8%) | $945.1 M(-0.7%) | $951.6 M(+1.4%) | $938.7 M(+2.3%) | $917.8 M(+9.1%) | $841.5 M(+4.6%) | $804.3 M(+15.7%) | $695.2 M(-8.6%) | $760.2 M(+63.0%) | $466.4 M(-27.3%) | $641.2 M(+24.9%) | $513.2 M | |
Non Current Assets | $16.7 B(-5.5%) | $17.7 B(+3.1%) | $17.1 B(-1.0%) | $17.3 B(+1.9%) | $17.0 B(+0.4%) | $16.9 B(+0.2%) | $16.9 B(+2.1%) | $16.5 B(-0.3%) | $16.6 B(-1.2%) | $16.8 B(+0.5%) | $16.7 B(+5.4%) | $15.9 B(+0.5%) | $15.8 B(+1.1%) | $15.6 B(+7.8%) | $14.5 B(+15.6%) | $12.5 B(+14.1%) | $11.0 B(+2.4%) | $10.7 B(+4.5%) | $10.3 B(-1.4%) | $10.4 B | |
Total Liabilities | $11.4 B(+2.3%) | $11.2 B(-5.8%) | $11.9 B(+3.8%) | $11.4 B(+2.8%) | $11.1 B(+2.8%) | $10.8 B(+2.5%) | $10.6 B(+0.8%) | $10.5 B(-1.1%) | $10.6 B(+1.9%) | $10.4 B(+3.1%) | $10.1 B(+10.8%) | $9.1 B(-7.3%) | $9.8 B(+3.5%) | $9.5 B(+5.3%) | $9.0 B(+24.5%) | $7.2 B(+16.6%) | $6.2 B(-2.1%) | $6.3 B(-0.5%) | $6.4 B(+3.0%) | $6.2 B | |
Current Liabilities | $1.2 B(-3.9%) | $1.2 B(+3.8%) | $1.2 B(-29.0%) | $1.7 B(+11.9%) | $1.5 B(+2.3%) | $1.5 B(+6.0%) | $1.4 B(-9.6%) | $1.5 B(+3.1%) | $1.5 B(+21.8%) | $1.2 B(+23.5%) | $989.1 M(-27.5%) | $1.4 B(-8.0%) | $1.5 B(+9.1%) | $1.4 B(-3.3%) | $1.4 B(+47.0%) | $955.4 M(+50.5%) | $634.9 M(-15.2%) | $749.0 M(+5.8%) | $707.6 M(-18.9%) | $872.1 M | |
Long Term Liabilities | $10.2 B(+3.1%) | $9.9 B(-6.9%) | $10.7 B(+9.4%) | $9.7 B(+1.4%) | $9.6 B(+2.9%) | $9.3 B(+1.9%) | $9.2 B(+2.5%) | $8.9 B(-1.8%) | $9.1 B(-0.7%) | $9.2 B(+0.9%) | $9.1 B(+17.6%) | $7.7 B(-7.2%) | $8.3 B(+2.6%) | $8.1 B(+6.8%) | $7.6 B(+21.1%) | $6.3 B(+12.8%) | $5.6 B(-0.3%) | $5.6 B(-1.3%) | $5.7 B(+6.6%) | $5.3 B | |
Shareholders Equity | $4.8 B(-21.6%) | $6.2 B(+26.9%) | $4.9 B(-3.4%) | $5.0 B(+2.4%) | $4.9 B(-5.1%) | $5.2 B(-5.3%) | $5.5 B(+4.9%) | $5.2 B(-2.4%) | $5.3 B(-4.7%) | $5.6 B(-3.4%) | $5.8 B(-0.9%) | $5.9 B(+14.7%) | $5.1 B(-1.3%) | $5.2 B(-1.9%) | $5.3 B(+1.4%) | $5.2 B(+9.8%) | $4.7 B(+17.3%) | $4.0 B(+9.2%) | $3.7 B(-4.5%) | $3.9 B | |
Book Value | $4.7 B(-22.3%) | $6.0 B(+27.9%) | $4.7 B(-3.5%) | $4.9 B(+2.5%) | $4.7 B(-5.3%) | $5.0 B(-5.5%) | $5.3 B(+5.1%) | $5.0 B(-2.5%) | $5.2 B(-4.8%) | $5.4 B(-3.5%) | $5.6 B(-1.0%) | $5.7 B(+15.2%) | $4.9 B(-1.3%) | $5.0 B(-2.0%) | $5.1 B(+1.4%) | $5.0 B(+10.2%) | $4.6 B(+18.1%) | $3.9 B(+9.7%) | $3.5 B(-4.7%) | $3.7 B | |
Working Capital | -$93.6 M(-156.3%) | -$36.5 M(-43.9%) | -$25.4 M(+95.9%) | -$618.8 M(-22.5%) | -$505.1 M(-19.6%) | -$422.5 M(-23.9%) | -$340.8 M(+22.5%) | -$440.0 M(-4.3%) | -$422.0 M(-52.5%) | -$276.7 M(-638.3%) | -$37.5 M(+91.2%) | -$426.0 M(+24.6%) | -$564.9 M(-9.2%) | -$517.3 M(+13.8%) | -$600.1 M(-130.6%) | -$260.2 M(-307.7%) | $125.3 M(+144.3%) | -$282.5 M(-326.0%) | -$66.3 M(+81.5%) | -$358.9 M | |
Cash And Cash Equivalents | $64.3 M(-51.1%) | $131.6 M(+52.6%) | $86.3 M(+53.7%) | $56.1 M(-40.8%) | $94.8 M(-5.5%) | $100.3 M(+64.2%) | $61.0 M(+5.9%) | $57.6 M(-49.6%) | $114.3 M(+34.5%) | $85.0 M(-8.8%) | $93.2 M(-25.5%) | $125.2 M(-34.4%) | $190.8 M(-6.2%) | $203.5 M(+42.8%) | $142.5 M(+40.2%) | $101.6 M(-68.1%) | $318.2 M(+427.5%) | $60.3 M(-69.5%) | $197.4 M(+215.9%) | $62.5 M | |
Accounts Payable | $107.0 M(-22.6%) | $138.2 M(-21.1%) | $175.1 M(-16.8%) | $210.4 M(+15.3%) | $182.5 M(-6.3%) | $194.9 M(+35.2%) | $144.2 M(-22.5%) | $186.1 M(+38.8%) | $134.1 M(-7.8%) | $145.4 M(+27.9%) | $113.7 M(-38.6%) | $185.3 M(+27.9%) | $144.9 M(-13.5%) | $167.5 M(+12.2%) | $149.3 M(-22.3%) | $192.2 M(+32.3%) | $145.3 M(+56.3%) | $93.0 M(+29.5%) | $71.8 M(-52.2%) | $150.3 M | |
Accounts Receivable | $318.4 M(-15.7%) | $377.6 M(-21.3%) | $479.8 M(+7.2%) | $447.4 M(+20.3%) | $371.8 M(-13.9%) | $431.7 M(-0.5%) | $433.8 M(+7.4%) | $403.9 M(+7.3%) | $376.3 M(+1.7%) | $370.0 M(+1.1%) | $366.0 M(+14.4%) | $320.1 M(+15.9%) | $276.0 M(-3.2%) | $285.2 M(-13.3%) | $328.8 M(+30.0%) | $252.9 M(+19.1%) | $212.5 M(+1.6%) | $209.1 M(-15.7%) | $248.1 M(+35.0%) | $183.8 M | |
Short Term Debt | $263.8 M(+66.7%) | $158.3 M(-34.2%) | $240.4 M(-61.3%) | $621.9 M(+7.1%) | $580.5 M(+13.0%) | $513.8 M(-0.3%) | $515.6 M(+21.8%) | $423.3 M(-8.3%) | $461.9 M(+153.1%) | $182.5 M(+898.1%) | $18.3 M(-94.9%) | $356.4 M(-31.0%) | $516.7 M(-0.1%) | $517.0 M(-16.7%) | $620.9 M(+343.9%) | $139.9 M(+1919.8%) | $6.9 M(-96.9%) | $221.8 M(+37.8%) | $161.0 M(-28.4%) | $225.0 M | |
Long Term Debt | $7.2 B(-11.3%) | $8.1 B(-8.1%) | $8.8 B(+12.1%) | $7.9 B(+1.4%) | $7.8 B(+2.9%) | $7.6 B(+3.2%) | $7.3 B(+3.5%) | $7.1 B(-2.1%) | $7.2 B(-0.4%) | $7.3 B(+1.4%) | $7.2 B(+22.5%) | $5.9 B(-7.8%) | $6.4 B(+4.1%) | $6.1 B(+6.5%) | $5.7 B(+30.3%) | $4.4 B(+10.8%) | $4.0 B(+1.0%) | $3.9 B(-2.7%) | $4.0 B(+9.1%) | $3.7 B | |
Total Debt | $7.5 B(-9.8%) | $8.3 B(-8.8%) | $9.1 B(+6.7%) | $8.5 B(+1.8%) | $8.4 B(+3.5%) | $8.1 B(+3.0%) | $7.8 B(+4.5%) | $7.5 B(-2.5%) | $7.7 B(+3.4%) | $7.5 B(+3.7%) | $7.2 B(+15.8%) | $6.2 B(-9.6%) | $6.9 B(+3.7%) | $6.6 B(+4.2%) | $6.4 B(+40.0%) | $4.5 B(+14.1%) | $4.0 B(-4.3%) | $4.2 B(-1.2%) | $4.2 B(+6.9%) | $3.9 B | |
Debt To Equity | 1.5(+14.9%) | 1.3(-28.3%) | 1.9(+10.7%) | 1.7(-0.6%) | 1.7(+9.0%) | 1.6(+9.1%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+8.3%) | 1.3(+7.3%) | 1.2(+17.0%) | 1.1(-20.9%) | 1.3(+4.7%) | 1.3(+6.7%) | 1.2(+37.9%) | 0.9(+3.6%) | 0.8(-18.4%) | 1.0(-9.7%) | 1.1(+12.9%) | 1.0 | |
Current Ratio | 0.9(-5.2%) | 1.0(-1.0%) | 1.0(+55.6%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(-1.4%) | 0.7(-6.5%) | 0.8(-19.8%) | 1.0(+39.1%) | 0.7(+11.3%) | 0.6(0%) | 0.6(+8.8%) | 0.6(-21.9%) | 0.7(-39.2%) | 1.2(+93.5%) | 0.6(-31.9%) | 0.9(+54.2%) | 0.6 | |
Quick Ratio | 0.7(-6.4%) | 0.8(-1.3%) | 0.8(+58.0%) | 0.5(0%) | 0.5(-10.7%) | 0.6(-8.2%) | 0.6(+7.0%) | 0.6(+1.8%) | 0.6(-8.2%) | 0.6(-22.8%) | 0.8(+41.1%) | 0.6(+9.8%) | 0.5(-1.9%) | 0.5(+6.1%) | 0.5(-16.9%) | 0.6(-42.2%) | 1.0(+112.5%) | 0.5(-38.5%) | 0.8(+62.5%) | 0.5 | |
Inventory | $227.5 M(-3.3%) | $235.3 M(+1.9%) | $230.9 M(+1.6%) | $227.1 M(-5.5%) | $240.4 M(+5.5%) | $227.8 M(+12.1%) | $203.3 M(-9.6%) | $224.9 M(-5.6%) | $238.3 M(+20.6%) | $197.6 M(+16.7%) | $169.4 M(-4.7%) | $177.8 M(+5.9%) | $167.8 M(+26.1%) | $133.1 M(+11.1%) | $119.8 M(-11.0%) | $134.6 M(+17.4%) | $114.7 M(+5.2%) | $109.0 M(+24.1%) | $87.9 M(-3.5%) | $91.1 M | |
Retained Earnings | -$2.7 B(-102.0%) | -$1.3 B(+7.9%) | -$1.4 B(-13.0%) | -$1.3 B(+7.8%) | -$1.4 B(-22.2%) | -$1.1 B(-41.0%) | -$805.5 M(+19.3%) | -$997.9 M(-25.3%) | -$796.4 M(-67.5%) | -$475.4 M(-50.5%) | -$315.9 M(-9.5%) | -$288.4 M(+16.1%) | -$344.0 M(-67.2%) | -$205.8 M(-410.2%) | -$40.3 M(-188.2%) | $45.8 M(+112.6%) | -$362.5 M(-12.1%) | -$323.4 M(+38.0%) | -$521.3 M(-42.0%) | -$367.1 M | |
PB Ratio | 0.9(+14.3%) | 0.8(-17.2%) | 0.9(+2.2%) | 0.9(+4.6%) | 0.9(-24.4%) | 1.1(+3.6%) | 1.1(+24.7%) | 0.9(-39.0%) | 1.5(-12.6%) | 1.7(-10.2%) | 1.9(+8.8%) | 1.7(-8.1%) | 1.9(+1.1%) | 1.8(-2.6%) | 1.9(-3.6%) | 2.0(+3.2%) | 1.9(+5.6%) | 1.8(-10.4%) | 2.0(0%) | 2.0 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(-710.7%) | $0.3(+315.4%) | -$0.1(-148.2%) | $0.3(+203.8%) | -$0.3(+30.0%) | -$0.4(-195.2%) | $0.4(+425.0%) | -$0.1(+58.6%) | -$0.3(-480.0%) | -$0.1(-138.5%) | $0.1(-53.6%) | $0.3(+660.0%) | -$0.1(-131.3%) | $0.2(+700.0%) | $0.0(-97.7%) | $0.9(+877.8%) | $0.1(-83.0%) | $0.5(+507.7%) | -$0.1(-139.4%) | $0.3 | |
TTM EPS | -$1.3(-906.3%) | $0.2(+132.6%) | -$0.5(-1805.6%) | $0.0(+108.0%) | -$0.4(+7.7%) | -$0.4(-458.9%) | -$0.1(+78.8%) | -$0.3(-571.4%) | $0.1(-77.4%) | $0.3(-40.4%) | $0.5(+26.8%) | $0.4(-59.4%) | $1.0(-12.2%) | $1.1(-24.3%) | $1.5(+10.9%) | $1.4(+67.1%) | $0.8(-14.6%) | $1.0(+29.7%) | $0.7(-28.9%) | $1.0 | |
Revenue | $573.2 M(-4.3%) | $598.6 M(-18.8%) | $737.1 M(-16.2%) | $879.7 M(+55.8%) | $564.8 M(-10.1%) | $627.9 M(-19.4%) | $778.6 M(+4.1%) | $748.0 M(+12.6%) | $664.4 M(+7.3%) | $619.4 M(-15.5%) | $733.2 M(+25.7%) | $583.5 M(+10.4%) | $528.6 M(+0.2%) | $527.5 M(-16.9%) | $634.5 M(+29.2%) | $491.3 M(+30.5%) | $376.5 M(+9.6%) | $343.6 M(-26.1%) | $464.9 M(+5.7%) | $440.0 M | |
TTM Revenue | $2.8 B(+0.3%) | $2.8 B(-1.0%) | $2.8 B(-1.5%) | $2.9 B(+4.8%) | $2.7 B(-3.5%) | $2.8 B(+0.3%) | $2.8 B(+1.6%) | $2.8 B(+6.3%) | $2.6 B(+5.5%) | $2.5 B(+3.9%) | $2.4 B(+4.3%) | $2.3 B(+4.2%) | $2.2 B(+7.5%) | $2.0 B(+10.0%) | $1.8 B(+10.1%) | $1.7 B(+3.1%) | $1.6 B(+0.7%) | $1.6 B(0%) | $1.6 B(-0.8%) | $1.6 B | |
Total Expenses | $455.8 M(-11.1%) | $512.4 M(-13.5%) | $592.7 M(-21.1%) | $751.4 M(+72.1%) | $436.6 M(-17.3%) | $527.8 M(-16.9%) | $634.7 M(+3.3%) | $614.3 M(+14.9%) | $534.5 M(+5.3%) | $507.9 M(-14.9%) | $596.9 M(+23.4%) | $483.7 M(+16.9%) | $413.6 M(-6.2%) | $440.8 M(-19.5%) | $547.6 M(+43.6%) | $381.3 M(+33.6%) | $285.3 M(-5.9%) | $303.3 M(-13.2%) | $349.5 M(+5.0%) | $332.8 M | |
Operating Expenses | $334.8 M(-16.9%) | $402.8 M(+2.9%) | $391.3 M(-30.0%) | $559.0 M(+87.1%) | $298.8 M(-22.5%) | $385.6 M(+7.2%) | $359.8 M(+2.6%) | $350.5 M(+0.6%) | $348.3 M(+2.8%) | $339.0 M(-3.0%) | $349.4 M(+15.6%) | $302.4 M(+4.7%) | $288.9 M(+0.9%) | $286.4 M(-2.6%) | $294.1 M(+15.1%) | $255.5 M(+24.5%) | $205.3 M(-12.7%) | $235.2 M(+5.7%) | $222.4 M(+6.8%) | $208.3 M | |
Cost Of Goods Sold | $121.0 M(+10.4%) | $109.6 M(-45.5%) | $201.3 M(+4.7%) | $192.4 M(+39.7%) | $137.7 M(-3.1%) | $142.2 M(-48.3%) | $275.0 M(+4.3%) | $263.7 M(+41.6%) | $186.2 M(+10.3%) | $168.9 M(-31.8%) | $247.5 M(+36.5%) | $181.3 M(+45.4%) | $124.7 M(-19.3%) | $154.5 M(-39.1%) | $253.4 M(+101.6%) | $125.7 M(+57.0%) | $80.1 M(+17.6%) | $68.1 M(-46.4%) | $127.1 M(+2.1%) | $124.4 M | |
TTM Cost Of Goods Sold | $624.4 M(-2.6%) | $641.1 M(-4.8%) | $673.6 M(-9.8%) | $747.2 M(-8.7%) | $818.6 M(-5.6%) | $867.1 M(-3.0%) | $893.8 M(+3.2%) | $866.4 M(+10.5%) | $783.9 M(+8.5%) | $722.4 M(+2.0%) | $708.0 M(-0.8%) | $713.9 M(+8.4%) | $658.4 M(+7.3%) | $613.7 M(+16.4%) | $527.4 M(+31.5%) | $401.0 M(+0.3%) | $399.7 M(-1.3%) | $404.9 M(-1.9%) | $412.9 M(-6.9%) | $443.3 M | |
Gross Profit | $452.2 M(-7.5%) | $489.0 M(-8.7%) | $535.8 M(-22.1%) | $687.4 M(+61.0%) | $427.0 M(-12.1%) | $485.7 M(-3.6%) | $503.7 M(+4.0%) | $484.2 M(+1.3%) | $478.2 M(+6.2%) | $450.5 M(-7.3%) | $485.7 M(+20.8%) | $402.2 M(-0.4%) | $403.9 M(+8.3%) | $373.1 M(-2.1%) | $381.1 M(+4.3%) | $365.5 M(+23.3%) | $296.4 M(+7.6%) | $275.5 M(-18.4%) | $337.8 M(+7.0%) | $315.6 M | |
TTM Gross Profit | $2.2 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(+1.5%) | $2.1 B(+10.7%) | $1.9 B(-2.6%) | $2.0 B(+1.8%) | $1.9 B(+0.9%) | $1.9 B(+4.5%) | $1.8 B(+4.3%) | $1.7 B(+4.7%) | $1.7 B(+6.7%) | $1.6 B(+2.4%) | $1.5 B(+7.6%) | $1.4 B(+7.4%) | $1.3 B(+3.4%) | $1.3 B(+4.1%) | $1.2 B(+1.3%) | $1.2 B(+0.7%) | $1.2 B(+1.5%) | $1.2 B | |
Gross Margin | 78.9%(-3.4%) | 81.7%(+12.4%) | 72.7%(-7.0%) | 78.1%(+3.3%) | 75.6%(-2.3%) | 77.4%(+19.6%) | 64.7%(-0.1%) | 64.7%(-10.1%) | 72.0%(-1.0%) | 72.7%(+9.8%) | 66.2%(-3.9%) | 68.9%(-9.8%) | 76.4%(+8.0%) | 70.7%(+17.8%) | 60.1%(-19.3%) | 74.4%(-5.5%) | 78.7%(-1.8%) | 80.2%(+10.3%) | 72.7%(+1.3%) | 71.7% | |
Operating Profit | $117.4 M(+36.2%) | $86.2 M(-40.3%) | $144.4 M(+12.5%) | $128.4 M(+0.1%) | $128.2 M(+28.1%) | $100.1 M(-30.4%) | $143.9 M(+7.6%) | $133.7 M(+2.9%) | $129.9 M(+16.5%) | $111.5 M(-18.2%) | $136.3 M(+36.5%) | $99.8 M(-13.1%) | $114.9 M(+32.6%) | $86.7 M(-0.3%) | $87.0 M(-20.9%) | $110.0 M(+20.7%) | $91.1 M(+125.8%) | $40.4 M(-65.0%) | $115.4 M(+7.6%) | $107.2 M | |
TTM Operating Profit | $476.4 M(-2.2%) | $487.2 M(-2.8%) | $501.1 M(+0.1%) | $500.5 M(-1.1%) | $505.9 M(-0.3%) | $507.6 M(-2.2%) | $519.0 M(+1.5%) | $511.4 M(+7.1%) | $477.6 M(+3.2%) | $462.6 M(+5.7%) | $437.8 M(+12.7%) | $388.4 M(-2.5%) | $398.6 M(+6.3%) | $374.8 M(+14.1%) | $328.4 M(-8.0%) | $356.8 M(+0.8%) | $354.1 M(+2.2%) | $346.4 M(-6.4%) | $369.9 M(+0.3%) | $368.7 M | |
Operating Margin | 20.5%(+42.2%) | 14.4%(-26.5%) | 19.6%(+34.3%) | 14.6%(-35.7%) | 22.7%(+42.4%) | 15.9%(-13.7%) | 18.5%(+3.4%) | 17.9%(-8.6%) | 19.6%(+8.6%) | 18.0%(-3.2%) | 18.6%(+8.7%) | 17.1%(-21.3%) | 21.7%(+32.3%) | 16.4%(+19.9%) | 13.7%(-38.8%) | 22.4%(-7.5%) | 24.2%(+106.0%) | 11.8%(-52.6%) | 24.8%(+1.8%) | 24.4% | |
Net Income | -$1.3 B(-750.4%) | $200.8 M(+325.2%) | -$89.1 M(-147.8%) | $186.3 M(+206.7%) | -$174.5 M(+31.1%) | -$253.2 M(-193.7%) | $270.1 M(+463.1%) | -$74.4 M(+61.9%) | -$195.2 M(-484.6%) | -$33.4 M(-136.7%) | $91.0 M(-48.2%) | $175.6 M(+728.9%) | -$27.9 M(-127.0%) | $103.2 M(+640.1%) | $13.9 M(-97.2%) | $504.2 M(+802.7%) | $55.9 M(-80.5%) | $286.2 M(+548.6%) | -$63.8 M(-137.1%) | $172.1 M | |
TTM Net Income | -$1.0 B(-916.8%) | $123.4 M(+137.3%) | -$330.6 M(-1253.0%) | $28.7 M(+112.4%) | -$232.0 M(+8.2%) | -$252.7 M(-670.0%) | -$32.8 M(+84.5%) | -$212.0 M(-657.7%) | $38.0 M(-81.5%) | $205.3 M(-40.0%) | $341.9 M(+29.1%) | $264.9 M(-55.4%) | $593.4 M(-12.4%) | $677.2 M(-21.3%) | $860.2 M(+9.9%) | $782.5 M(+73.7%) | $450.4 M(-11.7%) | $510.3 M(+34.0%) | $380.7 M(-28.3%) | $530.9 M | |
Net Margin | -227.8%(-779.2%) | 33.5%(+377.4%) | -12.1%(-157.1%) | 21.2%(+168.5%) | -30.9%(+23.4%) | -40.3%(-216.3%) | 34.7%(+448.6%) | -9.9%(+66.1%) | -29.4%(-444.9%) | -5.4%(-143.4%) | 12.4%(-58.8%) | 30.1%(+670.1%) | -5.3%(-127.0%) | 19.6%(+789.5%) | 2.2% | - | 14.8%(-82.2%) | 83.3%(+707.1%) | -13.7%(-135.1%) | 39.1% | |
EBIT | $139.2 M(-47.3%) | $264.0 M(+1148.7%) | -$25.2 M(-110.0%) | $250.6 M(+291.2%) | -$131.1 M(+43.0%) | -$229.9 M(-164.3%) | $357.7 M(+1040.9%) | -$38.0 M(+74.6%) | -$149.6 M(-908.2%) | -$14.8 M(-111.8%) | $126.1 M(-41.0%) | $213.6 M(+3084.8%) | -$7.2 M(-105.2%) | $138.9 M(+464.5%) | $24.6 M(-95.8%) | $583.3 M(+697.1%) | $73.2 M(-79.9%) | $364.7 M(+878.8%) | -$46.8 M(-122.1%) | $212.2 M | |
TTM EBIT | $628.6 M(+75.4%) | $358.4 M(+364.4%) | -$135.6 M(-154.8%) | $247.3 M(+697.9%) | -$41.4 M(+30.9%) | -$59.9 M(-138.6%) | $155.2 M(+303.4%) | -$76.3 M(-143.5%) | $175.3 M(-44.8%) | $317.7 M(-32.6%) | $471.4 M(+27.4%) | $369.9 M(-50.0%) | $739.6 M(-9.8%) | $820.0 M(-21.6%) | $1.0 B(+7.3%) | $974.3 M(+61.5%) | $603.2 M(-14.9%) | $709.1 M(+27.0%) | $558.4 M(-24.2%) | $736.6 M | |
EBITDA | $249.8 M(-37.7%) | $400.9 M(+284.2%) | $104.4 M(-77.0%) | $454.6 M(+1830.0%) | -$26.3 M(+76.4%) | -$111.5 M(-123.3%) | $479.3 M(+524.2%) | $76.8 M(+285.7%) | -$41.4 M(-142.3%) | $97.7 M(-60.3%) | $246.1 M(-24.1%) | $324.4 M(+262.8%) | $89.4 M(-62.3%) | $237.1 M(+94.2%) | $122.0 M(-81.8%) | $671.3 M(+363.9%) | $144.7 M(-67.1%) | $440.4 M(+1274.0%) | $32.1 M(-88.9%) | $289.8 M | |
TTM EBITDA | $1.2 B(+29.6%) | $933.6 M(+121.7%) | $421.2 M(-47.1%) | $796.1 M(+90.3%) | $418.3 M(+3.7%) | $403.2 M(-34.2%) | $612.4 M(+61.5%) | $379.2 M(-39.5%) | $626.8 M(-17.3%) | $757.5 M(-15.5%) | $896.9 M(+16.1%) | $772.9 M(-31.0%) | $1.1 B(-4.7%) | $1.2 B(-14.8%) | $1.4 B(+7.0%) | $1.3 B(+42.1%) | $907.0 M(-9.9%) | $1.0 B(+18.4%) | $850.5 M(-16.7%) | $1.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $19.2 M(-18.0%) | $23.4 M(+16.6%) | $20.1 M(+15.2%) | $17.5 M(-1.9%) | $17.8 M(+17.4%) | $15.2 M(-11.4%) | $17.1 M(+2.9%) | $16.6 M(+10.3%) | $15.1 M(-14.8%) | $17.7 M(-28.7%) | $24.8 M(+47.5%) | $16.8 M(+10.5%) | $15.2 M | |
TTM SG&A | - | - | - | - | - | - | - | $80.2 M(+1.8%) | $78.8 M(+11.7%) | $70.5 M(+4.4%) | $67.5 M(+1.2%) | $66.7 M(+4.2%) | $64.0 M(-3.8%) | $66.6 M(-10.4%) | $74.3 M(-0.3%) | $74.5 M(-0.2%) | $74.6 M(+3.9%) | $71.8 M(+18.7%) | $60.5 M(+4.2%) | $58.1 M | |
Depreciation And Amortization | $110.6 M(-19.2%) | $136.9 M(+5.7%) | $129.5 M(+6.1%) | $122.1 M(+16.6%) | $104.8 M(-11.5%) | $118.4 M(-2.6%) | $121.6 M(+6.0%) | $114.8 M(+6.1%) | $108.2 M(-3.9%) | $112.5 M(-6.2%) | $120.0 M(+8.3%) | $110.8 M(+14.8%) | $96.6 M(-1.6%) | $98.2 M(+0.7%) | $97.4 M(+10.7%) | $88.0 M(+23.1%) | $71.5 M(-5.5%) | $75.7 M(-4.1%) | $78.9 M(+1.6%) | $77.7 M | |
TTM D&A | $499.2 M(+1.2%) | $493.4 M(+3.9%) | $474.9 M(+1.7%) | $467.0 M(+1.6%) | $459.7 M(-0.7%) | $463.1 M(+1.3%) | $457.2 M(+0.4%) | $455.5 M(+0.9%) | $451.5 M(+2.6%) | $439.9 M(+3.4%) | $425.5 M(+5.6%) | $403.0 M(+6.0%) | $380.2 M(+7.0%) | $355.2 M(+6.8%) | $332.7 M(+5.9%) | $314.1 M(+3.4%) | $303.7 M(+1.9%) | $298.0 M(+2.0%) | $292.1 M(+2.8%) | $284.3 M | |
Interest Expense | $99.4 M(-9.8%) | $110.2 M(+3.5%) | $106.4 M(-20.3%) | $133.5 M(+59.0%) | $84.0 M(-4.9%) | $88.3 M(+6.0%) | $83.3 M(+2.0%) | $81.7 M(+5.7%) | $77.3 M(+9.9%) | $70.3 M(+9.8%) | $64.0 M(-6.2%) | $68.3 M(+32.1%) | $51.7 M(-11.2%) | $58.2 M(+17.4%) | $49.6 M(+9.4%) | $45.3 M(-0.6%) | $45.6 M(+1.7%) | $44.8 M(-3.1%) | $46.2 M(-2.4%) | $47.4 M | |
TTM Interest Expense | $449.6 M(+3.5%) | $434.2 M(+5.3%) | $412.3 M(+5.9%) | $389.2 M(+15.4%) | $337.4 M(+2.0%) | $330.7 M(+5.8%) | $312.7 M(+6.6%) | $293.4 M(+4.8%) | $279.9 M(+10.1%) | $254.3 M(+5.0%) | $242.1 M(+6.4%) | $227.7 M(+11.2%) | $204.7 M(+3.1%) | $198.6 M(+7.2%) | $185.3 M(+1.8%) | $181.9 M(-1.1%) | $184.0 M(-0.1%) | $184.1 M(-0.6%) | $185.1 M(+2.0%) | $181.5 M | |
Income Tax | $6.4 M(+221.7%) | -$5.2 M(+53.8%) | -$11.3 M(+68.8%) | -$36.3 M(+11.0%) | -$40.8 M(+27.2%) | -$56.0 M(-326.5%) | $24.7 M(+186.3%) | -$28.6 M(-46.7%) | -$19.5 M(+14.5%) | -$22.8 M(-341.4%) | $9.5 M(+426.3%) | $1.8 M(+109.3%) | -$19.4 M(-362.2%) | -$4.2 M(+80.6%) | -$21.6 M(-142.4%) | $51.1 M(+359.2%) | -$19.7 M(-142.0%) | $46.9 M(+442.4%) | -$13.7 M(-209.5%) | $12.5 M | |
TTM Income Tax | -$46.4 M(+50.4%) | -$93.6 M(+35.2%) | -$144.3 M(-33.3%) | -$108.3 M(-7.6%) | -$100.6 M(-26.8%) | -$79.4 M(-71.6%) | -$46.3 M(+24.8%) | -$61.5 M(-97.9%) | -$31.1 M(-0.4%) | -$31.0 M(-151.0%) | -$12.3 M(+71.6%) | -$43.4 M(-842.3%) | $5.8 M(+5.7%) | $5.5 M(-90.2%) | $56.6 M(-12.3%) | $64.6 M(+148.2%) | $26.0 M(-61.6%) | $67.7 M(+62.8%) | $41.6 M(-40.7%) | $70.1 M | |
PE Ratio | - | 37.5 | - | 222.3 | - | - | - | - | 158.4(+265.7%) | 43.3(+45.1%) | 29.9(-15.3%) | 35.2(+142.9%) | 14.5(+12.1%) | 12.9(+24.2%) | 10.4(-13.2%) | 12.0(-32.3%) | 17.7(+31.5%) | 13.5(-25.6%) | 18.1(+33.1%) | 13.6 | |
PS Ratio | 1.5(-11.4%) | 1.7(+7.1%) | 1.6(0%) | 1.6(+2.0%) | 1.5(-25.5%) | 2.0(-2.4%) | 2.1(+29.0%) | 1.6(-44.1%) | 2.9(-21.2%) | 3.7(-16.6%) | 4.4(+3.3%) | 4.3(+1.4%) | 4.2(-7.1%) | 4.5(-13.1%) | 5.2(-11.1%) | 5.9(+9.9%) | 5.3(+23.9%) | 4.3(-1.6%) | 4.4(-4.2%) | 4.6 |
Cashflow statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $66.7 M(-71.8%) | $236.2 M(+80.7%) | $130.7 M(-34.9%) | $200.7 M(+51.4%) | $132.6 M(-49.1%) | $260.5 M(+661.2%) | $34.2 M(-84.1%) | $214.6 M(+108.6%) | $102.9 M(-24.0%) | $135.3 M(-18.6%) | $166.2 M(+31.4%) | $126.5 M(-26.1%) | $171.2 M(+65.7%) | $103.3 M(+142.4%) | -$243.5 M(-240.0%) | $174.0 M(+43.3%) | $121.4 M(-15.0%) | $142.9 M(+113.8%) | $66.9 M(-60.1%) | $167.5 M | |
TTM CFO | $634.3 M(-9.4%) | $700.3 M(-3.4%) | $724.6 M(+15.4%) | $628.0 M(-2.2%) | $641.9 M(+4.8%) | $612.2 M(+25.7%) | $487.1 M(-21.3%) | $619.1 M(+16.6%) | $531.0 M(-11.4%) | $599.3 M(+5.7%) | $567.2 M(+260.2%) | $157.5 M(-23.2%) | $204.9 M(+32.1%) | $155.2 M(-20.4%) | $194.8 M(-61.4%) | $505.2 M(+1.3%) | $498.7 M(-11.8%) | $565.3 M(+1.7%) | $556.0 M(-9.0%) | $611.3 M | |
Cash From Investing | -$185.3 M(+27.8%) | -$256.5 M(-21.2%) | -$211.6 M(+17.4%) | -$256.4 M(+25.6%) | -$344.7 M(-25.2%) | -$275.4 M(-25.6%) | -$219.2 M(-45.0%) | -$151.2 M(+53.1%) | -$322.7 M(-5.1%) | -$306.9 M(+69.5%) | -$1.0 B(-1519.0%) | $71.0 M(+115.0%) | -$474.1 M(+25.5%) | -$636.3 M(+16.1%) | -$758.7 M(-58.8%) | -$477.8 M(-56.5%) | -$305.2 M(-27.7%) | -$238.9 M(-14.9%) | -$208.0 M(+43.8%) | -$369.9 M | |
TTM CFI | -$909.9 M(+14.9%) | -$1.1 B(+1.7%) | -$1.1 B(+0.7%) | -$1.1 B(-10.6%) | -$990.4 M(-2.3%) | -$968.4 M(+3.2%) | -$1.0 B(+44.1%) | -$1.8 B(-14.2%) | -$1.6 B(+8.8%) | -$1.7 B(+16.1%) | -$2.0 B(-13.8%) | -$1.8 B(+23.4%) | -$2.3 B(-7.8%) | -$2.2 B(-22.3%) | -$1.8 B(-44.8%) | -$1.2 B(-9.6%) | -$1.1 B(+1.4%) | -$1.1 B(+5.3%) | -$1.2 B(+9.2%) | -$1.3 B | |
Cash From Financing | $126.3 M(+111.7%) | $59.7 M(-47.9%) | $114.4 M(+2508.2%) | $4.4 M(-97.9%) | $209.9 M(+448.7%) | $38.3 M(-79.9%) | $190.3 M(+256.5%) | -$121.6 M(-148.6%) | $250.1 M(+40.6%) | $177.9 M(-77.9%) | $803.8 M(+411.6%) | -$258.0 M(-189.9%) | $287.1 M(-52.2%) | $600.7 M(-42.5%) | $1.0 B(+1054.1%) | $90.5 M(-79.4%) | $439.0 M(+1101.0%) | -$43.9 M(-115.6%) | $281.3 M(+371.4%) | -$103.6 M | |
TTM CFF | $304.7 M(-21.5%) | $388.3 M(+5.8%) | $366.9 M(-17.1%) | $442.8 M(+39.8%) | $316.8 M(-11.3%) | $357.0 M(-28.1%) | $496.7 M(-55.3%) | $1.1 B(+14.0%) | $973.9 M(-3.7%) | $1.0 B(-29.5%) | $1.4 B(-14.3%) | $1.7 B(-17.2%) | $2.0 B(-7.0%) | $2.2 B(+42.1%) | $1.5 B(+99.4%) | $766.9 M(+33.9%) | $572.8 M(-0.4%) | $575.2 M(-25.2%) | $768.6 M(+4.8%) | $733.4 M | |
Free Cash Flow | -$115.6 M(-462.9%) | $31.9 M(+138.9%) | -$81.8 M(+37.7%) | -$131.4 M(+10.3%) | -$146.5 M(-1060.4%) | $15.3 M(+111.3%) | -$135.5 M(-694.4%) | $22.8 M(+110.4%) | -$219.1 M(-95.2%) | -$112.2 M(+30.5%) | -$161.5 M(+3.5%) | -$167.4 M(+5.4%) | -$176.9 M(+41.9%) | -$304.5 M(+43.5%) | -$538.9 M(-518.9%) | -$87.1 M(-42.2%) | -$61.2 M(-40.9%) | -$43.5 M(+51.2%) | -$89.0 M(-741.9%) | -$10.6 M | |
TTM FCF | -$297.0 M(+9.4%) | -$327.8 M(+4.8%) | -$344.4 M(+13.5%) | -$398.1 M(-63.2%) | -$243.9 M(+22.9%) | -$316.5 M(+28.7%) | -$444.0 M(+5.5%) | -$469.9 M(+28.8%) | -$660.1 M(-6.8%) | -$617.9 M(+23.7%) | -$810.1 M(+31.8%) | -$1.2 B(-7.3%) | -$1.1 B(-11.7%) | -$991.7 M(-35.7%) | -$730.7 M(-160.2%) | -$280.8 M(-37.4%) | -$204.3 M(-40.7%) | -$145.2 M(-96.7%) | -$73.8 M(-346.7%) | $29.9 M | |
CAPEX | $182.3 M(-10.8%) | $204.3 M(-3.9%) | $212.5 M(-36.0%) | $332.1 M(+19.0%) | $279.1 M(+13.8%) | $245.2 M(+44.5%) | $169.7 M(-11.5%) | $191.8 M(-40.4%) | $322.0 M(+30.1%) | $247.5 M(-24.5%) | $327.7 M(+11.5%) | $293.9 M(-15.6%) | $348.1 M(-14.6%) | $407.7 M(+38.0%) | $295.4 M(+13.2%) | $261.1 M(+42.9%) | $182.7 M(-2.0%) | $186.4 M(+19.6%) | $155.9 M(-12.4%) | $178.0 M | |
TTM CAPEX | $931.3 M(-9.4%) | $1.0 B(-3.8%) | $1.1 B(+4.2%) | $1.0 B(+15.8%) | $885.9 M(-4.6%) | $928.7 M(-0.3%) | $931.1 M(-14.5%) | $1.1 B(-8.6%) | $1.2 B(-2.1%) | $1.2 B(-11.6%) | $1.4 B(+2.4%) | $1.3 B(+2.5%) | $1.3 B(+14.4%) | $1.1 B(+23.9%) | $925.5 M(+17.8%) | $786.0 M(+11.8%) | $703.0 M(-1.1%) | $710.6 M(+12.8%) | $629.8 M(+8.3%) | $581.3 M | |
Dividends Paid | $86.5 M(+8.4%) | $79.8 M(+4.9%) | $76.1 M(-1.9%) | $77.5 M(-0.3%) | $77.7 M(+0.2%) | $77.6 M(-20.8%) | $98.0 M(-0.8%) | $98.8 M(+2.3%) | $96.6 M(+0.2%) | $96.4 M(+0.8%) | $95.6 M(+10.6%) | $86.4 M(+2.4%) | $84.4 M(+15.6%) | $73.0 M(+1.1%) | $72.2 M(+3.9%) | $69.5 M(+5.4%) | $65.9 M(-1.9%) | $67.3 M(+13.1%) | $59.5 M(+8.6%) | $54.8 M | |
TTM Dividends Paid | $319.9 M(+2.8%) | $311.1 M(+0.7%) | $308.9 M(-6.6%) | $330.8 M(-6.0%) | $352.1 M(-5.1%) | $370.9 M(-4.8%) | $389.7 M(+0.6%) | $387.3 M(+3.3%) | $375.0 M(+3.3%) | $362.8 M(+6.9%) | $339.5 M(+7.4%) | $316.1 M(+5.7%) | $299.2 M(+6.6%) | $280.7 M(+2.1%) | $274.9 M(+4.9%) | $262.2 M(+6.0%) | $247.4 M(+4.3%) | $237.3 M(+9.1%) | $217.5 M(+6.2%) | $204.9 M | |
TTM Dividend Per Share | $0.43(0%) | $0.43(0%) | $0.43(0%) | $0.43(-14.3%) | $0.51(-12.5%) | $0.58(-11.1%) | $0.65(-8.7%) | $0.71(+1.4%) | $0.70(+1.5%) | $0.69(+1.5%) | $0.68(+2.3%) | $0.67(+2.4%) | $0.65(+2.4%) | $0.64(+2.5%) | $0.62(+2.3%) | $0.61(+2.4%) | $0.59(+2.4%) | $0.58(+2.5%) | $0.56(+2.3%) | $0.55 | |
TTM Dividend Yield | 8.1%(+12.2%) | 7.2%(+5.1%) | 6.9%(+1.5%) | 6.8%(-19.7%) | 8.4%(+21.4%) | 7.0%(-8.8%) | 7.6%(-30.1%) | 10.9%(+71.9%) | 6.3%(+22.9%) | 5.2%(+17.3%) | 4.4%(-4.8%) | 4.6%(+4.0%) | 4.4%(+4.0%) | 4.3%(+8.9%) | 3.9%(+6.5%) | 3.7%(-9.6%) | 4.1%(-8.9%) | 4.5%(+6.2%) | 4.2%(+8.0%) | 3.9% | |
Payout Ratio | -6.6%(-116.7%) | 39.7%(+146.6%) | -85.3%(-305.1%) | 41.6%(+193.4%) | -44.5%(-45.4%) | -30.6%(-184.4%) | 36.3%(+127.3%) | -132.8%(-168.4%) | -49.5%(+82.9%) | -288.7%(-374.7%) | 105.1%(+113.5%) | 49.2%(+116.3%) | -302.3%(-527.3%) | 70.8%(-86.3%) | 517.8%(+3657.8%) | 13.8%(-88.3%) | 118.1%(+402.5%) | 23.5%(+125.2%) | -93.2%(-393.1%) | 31.8% |