Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | -$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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | $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 | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | 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 | |
Inventory | $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 | |
Retained Earnings | -$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 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $737.1 M(+10.6%) | $666.8 M(+6.7%) | $624.7 M(-0.5%) | $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 | |
TTM Revenue | $2.7 B(-1.5%) | $2.7 B(-2.9%) | $2.8 B(-1.4%) | $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 | |
Total Expenses | $596.1 M(+8.7%) | $548.3 M(+9.9%) | $499.1 M(-6.4%) | $533.1 M(-16.7%) | $639.7 M(+3.4%) | $618.9 M(+15.4%) | $536.0 M(+5.1%) | $510.1 M(-14.9%) | $599.5 M(+22.7%) | $488.6 M(+17.0%) | $417.5 M(-6.1%) | $444.7 M(-19.3%) | $551.3 M(+42.8%) | $386.0 M(+34.2%) | $287.7 M(-6.3%) | $306.9 M(-13.0%) | $352.9 M | |
Operating Expenses | $394.8 M(+6.4%) | $371.0 M(+3.7%) | $357.6 M(-8.5%) | $390.9 M(+7.2%) | $364.7 M(+2.7%) | $355.1 M(+1.5%) | $349.8 M(+2.5%) | $341.2 M(-3.1%) | $352.0 M(+14.6%) | $307.3 M(+5.0%) | $292.8 M(+0.9%) | $290.2 M(-2.5%) | $297.8 M(+14.4%) | $260.3 M(+25.4%) | $207.6 M(-13.1%) | $238.8 M(+5.8%) | $225.8 M | |
Cost Of Goods Sold | $201.3 M(+13.6%) | $177.3 M(+25.3%) | $141.5 M(-0.5%) | $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 | |
TTM Cost Of Goods Sold | $662.3 M(-10.0%) | $735.9 M(-10.5%) | $822.3 M(-5.2%) | $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 | |
Gross Profit | $535.8 M(+9.5%) | $489.5 M(+1.3%) | $483.2 M(-0.5%) | $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 | |
TTM Gross Profit | $2.0 B(+1.6%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $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 | |
Gross Margin | 72.7%(-1.0%) | 73.4%(-5.1%) | 77.3%(-0.0%) | 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% | |
Operating Profit | $141.0 M(+19.0%) | $118.5 M(-5.7%) | $125.6 M(+32.5%) | $94.8 M(-31.8%) | $138.9 M(+7.6%) | $129.1 M(+0.6%) | $128.4 M(+17.5%) | $109.2 M(-18.3%) | $133.7 M(+40.9%) | $94.9 M(-14.5%) | $111.1 M(+34.1%) | $82.8 M(-0.5%) | $83.3 M(-20.9%) | $105.2 M(+18.6%) | $88.8 M(+141.5%) | $36.8 M(-67.2%) | $112.0 M | |
TTM Operating Profit | $479.8 M(+0.4%) | $477.8 M(-2.2%) | $488.4 M(-0.6%) | $491.2 M(-2.9%) | $505.7 M(+1.0%) | $500.5 M(+7.3%) | $466.3 M(+3.9%) | $449.0 M(+6.3%) | $422.6 M(+13.6%) | $372.1 M(-2.7%) | $382.4 M(+6.2%) | $360.1 M(+14.7%) | $314.0 M(-8.4%) | $342.8 M(+1.6%) | $337.5 M(+3.2%) | $327.1 M(-6.7%) | $350.5 M | |
Operating Margin | 19.1%(+7.7%) | 17.8%(-11.7%) | 20.1%(+33.2%) | 15.1%(-15.4%) | 17.9%(+3.4%) | 17.3%(-10.7%) | 19.3%(+9.5%) | 17.6%(-3.3%) | 18.2%(+12.1%) | 16.3%(-22.6%) | 21.0%(+33.8%) | 15.7%(+19.7%) | 13.1%(-38.8%) | 21.4%(-9.2%) | 23.6%(+120.4%) | 10.7%(-55.6%) | 24.1% | |
Net Income | -$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 | |
TTM Net Income | -$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 | |
Net Margin | -12.1%(-143.3%) | 27.9%(+200.0%) | -27.9%(+30.7%) | -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% | |
EBIT | -$25.2 M(-109.4%) | $267.6 M(+285.4%) | -$144.3 M(+37.2%) | -$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 | |
TTM EBIT | -$131.9 M(-152.5%) | $251.0 M(+559.7%) | -$54.6 M(+8.8%) | -$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 | |
EBITDA | $104.4 M(-73.2%) | $389.7 M(+1086.0%) | -$39.5 M(+64.5%) | -$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 | |
TTM EBITDA | $343.0 M(-52.2%) | $718.0 M(+77.2%) | $405.1 M(+0.5%) | $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 | |
Selling, General & Administrative Expenses | $3.4 M(-85.5%) | $23.8 M(-27.4%) | $32.7 M(+5.6%) | $31.0 M(+524.8%) | $5.0 M(-79.2%) | $23.8 M(-4.6%) | $25.0 M(+11.6%) | $22.4 M(+11.7%) | $20.0 M(-11.7%) | $22.7 M(+19.2%) | $19.0 M(-9.3%) | $21.0 M(+3.2%) | $20.3 M(+2.6%) | $19.8 M(-1.3%) | $20.1 M(-29.5%) | $28.5 M(+40.9%) | $20.2 M | |
TTM SG&A | $90.9 M(-1.6%) | $92.5 M(-0.1%) | $92.5 M(+9.2%) | $84.7 M(+11.3%) | $76.1 M(-16.5%) | $91.2 M(+1.3%) | $90.0 M(+7.0%) | $84.1 M(+1.7%) | $82.7 M(-0.4%) | $83.0 M(+3.6%) | $80.2 M(-1.3%) | $81.2 M(-8.4%) | $88.7 M(+0.1%) | $88.5 M(-3.0%) | $91.2 M(+0.2%) | $91.1 M(+14.0%) | $79.9 M | |
Depreciation And Amortization | $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 | |
TTM D&A | $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 | |
Interest Expense | $106.4 M(+4.3%) | $102.1 M(+5.4%) | $96.8 M(+9.6%) | $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 | |
TTM Interest Expense | $393.7 M(+6.2%) | $370.6 M(+5.8%) | $350.2 M(+5.9%) | $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 | |
Income Tax | -$11.3 M(-816.0%) | -$1.2 M(+97.7%) | -$53.8 M(+3.8%) | -$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 | |
TTM Income Tax | -$122.3 M(-41.7%) | -$86.3 M(+24.1%) | -$113.7 M(-43.2%) | -$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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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 | |
TTM CFO | $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 | |
Cash From Investing | -$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 | |
TTM CFI | -$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 | |
Cash From Financing | $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 | |
TTM CFF | $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 | |
Free Cash Flow | -$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 | |
TTM FCF | -$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 | |
CAPEX | $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 | |
TTM CAPEX | $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 | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 0.4%(+2.7%) | 0.4%(-5.1%) | 0.4%(+14.7%) | 0.3% | - | - | - | - | - | - | |
Payout Ratio | -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% |