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 | $13.2 B(-1.4%) | $13.4 B(-1.0%) | $13.5 B(-0.5%) | $13.6 B(-0.8%) | $13.7 B(-0.2%) | $13.8 B(-0.8%) | $13.9 B(-1.8%) | $14.1 B(-2.0%) | $14.4 B(+1.4%) | $14.2 B(+3.0%) | $13.8 B(-0.7%) | $13.9 B(+3.1%) | $13.5 B(+4.8%) | $12.8 B(-1.2%) | $13.0 B(-1.1%) | $13.2 B(-1.5%) | $13.3 B(-2.9%) | $13.7 B(-5.4%) | $14.5 B | |
Current Assets | $368.6 M(-9.9%) | $409.0 M(+1.6%) | $402.7 M(-15.3%) | $475.7 M(+12.6%) | $422.4 M(+9.8%) | $384.7 M(-12.1%) | $437.6 M(-44.4%) | $787.5 M(-19.4%) | $977.7 M(-3.7%) | $1.0 B(+40.1%) | $724.8 M(+5.6%) | $686.1 M(-3.2%) | $708.9 M(+28.8%) | $550.4 M(-6.1%) | $586.3 M(+2.1%) | $574.1 M(+10.0%) | $521.8 M(-38.0%) | $842.3 M(-24.8%) | $1.1 B | |
Non Current Assets | $12.9 B(-1.2%) | $13.0 B(-1.1%) | $13.1 B(+0.0%) | $13.1 B(-1.3%) | $13.3 B(-0.5%) | $13.4 B(-0.4%) | $13.4 B(+0.8%) | $13.3 B(-0.8%) | $13.4 B(+1.8%) | $13.2 B(+0.9%) | $13.1 B(-1.0%) | $13.2 B(+3.5%) | $12.8 B(+3.8%) | $12.3 B(-0.9%) | $12.4 B(-1.3%) | $12.6 B(-2.0%) | $12.8 B(-0.6%) | $12.9 B(-3.8%) | $13.4 B | |
Total Liabilities | $6.0 B(-2.9%) | $6.2 B(-0.8%) | $6.3 B(-2.0%) | $6.4 B(-3.5%) | $6.6 B(-0.9%) | $6.7 B(-0.0%) | $6.7 B(-5.6%) | $7.1 B(-10.6%) | $7.9 B(+0.1%) | $7.9 B(-1.7%) | $8.1 B(+3.1%) | $7.8 B(-6.1%) | $8.3 B(+16.9%) | $7.1 B(+5.3%) | $6.8 B(-4.1%) | $7.1 B(-4.1%) | $7.4 B(+0.8%) | $7.3 B(-7.8%) | $7.9 B | |
Current Liabilities | $1.3 B(-5.8%) | $1.4 B(+1.7%) | $1.4 B(-4.8%) | $1.5 B(-0.6%) | $1.5 B(-3.0%) | $1.5 B(+0.6%) | $1.5 B(-15.6%) | $1.8 B(-30.2%) | $2.5 B(+2.8%) | $2.5 B(-3.0%) | $2.6 B(+23.4%) | $2.1 B(-26.2%) | $2.8 B(+48.8%) | $1.9 B(+54.2%) | $1.2 B(+24.2%) | $983.1 M(-5.0%) | $1.0 B(+19.8%) | $864.2 M(-11.1%) | $971.9 M | |
Long Term Liabilities | $4.7 B(-2.1%) | $4.8 B(-1.6%) | $4.9 B(-1.2%) | $5.0 B(-4.3%) | $5.2 B(-0.3%) | $5.2 B(-0.2%) | $5.2 B(-2.3%) | $5.3 B(-1.4%) | $5.4 B(-1.2%) | $5.5 B(-1.1%) | $5.5 B(-4.1%) | $5.8 B(+4.1%) | $5.5 B(+5.5%) | $5.2 B(-5.5%) | $5.6 B(-8.7%) | $6.1 B(-4.0%) | $6.3 B(-1.8%) | $6.4 B(-7.4%) | $7.0 B | |
Shareholders Equity | $7.0 B(-0.1%) | $7.0 B(-0.9%) | $7.1 B(+1.0%) | $7.0 B(+1.7%) | $6.9 B(+0.5%) | $6.8 B(-1.2%) | $6.9 B(+2.3%) | $6.8 B(+8.7%) | $6.2 B(+3.5%) | $6.0 B(+9.7%) | $5.5 B(-4.9%) | $5.8 B(+18.7%) | $4.9 B(-10.1%) | $5.4 B(-8.1%) | $5.9 B(+1.9%) | $5.8 B(+1.8%) | $5.7 B(-7.6%) | $6.1 B(-6.9%) | $6.6 B | |
Book Value | $7.0 B(-0.1%) | $7.0 B(-0.9%) | $7.1 B(+1.0%) | $7.0 B(+1.7%) | $6.9 B(+0.5%) | $6.8 B(-1.2%) | $6.9 B(+2.3%) | $6.8 B(+8.7%) | $6.2 B(+3.5%) | $6.0 B(+9.7%) | $5.5 B(-4.9%) | $5.8 B(+18.7%) | $4.9 B(-10.1%) | $5.4 B(-8.1%) | $5.9 B(+1.9%) | $5.8 B(+1.8%) | $5.7 B(-7.6%) | $6.1 B(-6.9%) | $6.6 B | |
Working Capital | -$955.3 M(+4.2%) | -$997.0 M(-1.7%) | -$980.2 M(-0.4%) | -$976.4 M(+6.0%) | -$1.0 B(+7.4%) | -$1.1 B(-5.9%) | -$1.1 B(-7.3%) | -$987.4 M(+37.0%) | -$1.6 B(-7.3%) | -$1.5 B(+20.1%) | -$1.8 B(-32.1%) | -$1.4 B(+34.0%) | -$2.1 B(-57.1%) | -$1.3 B(-109.9%) | -$635.0 M(-55.3%) | -$408.9 M(+20.4%) | -$513.6 M(-2238.4%) | -$22.0 M(-114.8%) | $148.1 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M | - | - | - | - | - | |
Accounts Payable | $37.1 M(-3.0%) | $38.2 M(+0.4%) | $38.1 M(-2.3%) | $39.0 M(-52.4%) | $81.9 M(+34.5%) | $60.9 M(-27.2%) | $83.7 M(+7.9%) | $77.5 M(-25.2%) | $103.6 M(+18.0%) | $87.9 M(+29.6%) | $67.8 M(+173.1%) | $24.8 M(-58.9%) | $60.4 M(+52.5%) | $39.6 M(-5.7%) | $42.0 M(+57.1%) | $26.7 M(-51.6%) | $55.2 M(+50.2%) | $36.7 M(-3.1%) | $37.9 M | |
Accounts Receivable | $26.2 M(+11.1%) | $23.6 M(-41.3%) | $40.1 M(-5.9%) | $42.6 M(+15.4%) | $36.9 M(+0.1%) | $36.9 M(+22.1%) | $30.2 M(-14.9%) | $35.5 M(+49.3%) | $23.8 M(-6.3%) | $25.4 M(-44.5%) | $45.8 M(-42.1%) | $79.0 M(+127.2%) | $34.8 M(-3.8%) | $36.1 M(-58.3%) | $86.7 M(+204.5%) | $28.5 M(-67.7%) | $88.1 M(+54.5%) | $57.0 M(-38.0%) | $91.9 M | |
Short Term Debt | $505.7 M(-3.8%) | $525.6 M(-1.9%) | $535.6 M(-0.8%) | $540.1 M(-2.0%) | $551.0 M(-0.5%) | $554.0 M(+0.1%) | $553.5 M(-0.6%) | $556.6 M(+4.0%) | $535.3 M(+5.7%) | $506.7 M(+11.2%) | $455.7 M(-0.1%) | $456.3 M(+29.1%) | $353.5 M(+31.1%) | $269.6 M(+1.5%) | $265.6 M(-0.2%) | $266.0 M(+5.8%) | $251.6 M(+9.1%) | $230.5 M(-22.0%) | $295.7 M | |
Long Term Debt | $3.8 B(-2.3%) | $3.9 B(-1.3%) | $3.9 B(-1.4%) | $4.0 B(-5.3%) | $4.2 B(-0.4%) | $4.2 B(+1.0%) | $4.2 B(+2.2%) | $4.1 B(-2.6%) | $4.2 B(-5.6%) | $4.4 B(-7.6%) | $4.8 B(-5.9%) | $5.1 B(+2.7%) | $5.0 B(+7.0%) | $4.6 B(-4.5%) | $4.9 B(-9.3%) | $5.4 B(-3.9%) | $5.6 B(-4.8%) | $5.9 B(-6.0%) | $6.2 B | |
Total Debt | $4.3 B(-2.5%) | $4.4 B(-1.4%) | $4.4 B(-1.4%) | $4.5 B(-4.9%) | $4.7 B(-0.4%) | $4.8 B(+0.9%) | $4.7 B(+1.9%) | $4.6 B(-1.8%) | $4.7 B(-4.4%) | $4.9 B(-6.0%) | $5.2 B(-5.4%) | $5.5 B(+4.4%) | $5.3 B(+8.3%) | $4.9 B(-4.2%) | $5.1 B(-8.9%) | $5.6 B(-3.5%) | $5.8 B(-4.3%) | $6.1 B(-6.8%) | $6.5 B | |
Debt To Equity | 0.2(0%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+15.8%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(-26.9%) | 0.3(-27.8%) | 0.4(-2.7%) | 0.4(-22.9%) | 0.5(+6.7%) | 0.5(+2.3%) | 0.4(-15.4%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 0.3(-3.5%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(+11.5%) | 0.3(-10.3%) | 0.3(-34.1%) | 0.4(+15.8%) | 0.4(-7.3%) | 0.4(+46.4%) | 0.3(-15.2%) | 0.3(+32.0%) | 0.3(-13.8%) | 0.3(-39.6%) | 0.5(-17.2%) | 0.6(+16.0%) | 0.5(-48.5%) | 1.0(-15.7%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(-1.9%) | $1.1 B(-5.6%) | $1.2 B(+3.2%) | $1.1 B(+9.1%) | $1.0 B(+1.8%) | $1.0 B(-7.5%) | $1.1 B(+20.6%) | $913.9 M(+243.0%) | $266.5 M(+323.7%) | -$119.1 M(+85.0%) | -$795.8 M(-28.9%) | -$617.4 M(+59.4%) | -$1.5 B(-56.7%) | -$969.4 M(-117.4%) | -$446.0 M(-3.6%) | -$430.5 M(+14.0%) | -$500.3 M(-1517.1%) | $35.3 M(-92.9%) | $498.6 M | |
PB Ratio | 1.3(-12.2%) | 1.5(+15.8%) | 1.3(+29.6%) | 1.0(-11.7%) | 1.1(+9.9%) | 1.0(+1.0%) | 1.0(-26.5%) | 1.4(-8.7%) | 1.5(-5.7%) | 1.6(-9.7%) | 1.8(+84.2%) | 0.9(-22.1%) | 1.2(+40.2%) | 0.9(+67.3%) | 0.5(+108.0%) | 0.3(+92.3%) | 0.1(+18.2%) | 0.1(+266.7%) | 0.0 |
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 | -$0.1(+66.7%) | -$0.2(-275.0%) | $0.1(-60.0%) | $0.3(+400.0%) | $0.1(+121.4%) | -$0.3(-140.6%) | $0.7(-70.1%) | $2.3(+34.3%) | $1.7(-24.9%) | $2.3(+558.0%) | -$0.5(-118.9%) | $2.6(+251.4%) | -$1.8(-2.9%) | -$1.7(-3300.0%) | -$0.1(-123.8%) | $0.2(+110.5%) | -$2.0(-15.0%) | -$1.7(-45.4%) | -$1.2 | |
TTM EPS | $0.1(-48.1%) | $0.3(+35.0%) | $0.2(-74.0%) | $0.8(-72.3%) | $2.8(-37.4%) | $4.4(-36.7%) | $7.0(+20.4%) | $5.8(-5.5%) | $6.2(+129.0%) | $2.7(+306.9%) | -$1.3(-52.9%) | -$0.8(+74.2%) | -$3.3(+6.8%) | -$3.5(+0.8%) | -$3.6(+24.3%) | -$4.7(+27.9%) | -$6.5(+11.8%) | -$7.4(-33.9%) | -$5.5 | |
Revenue | $983.6 M(+6.0%) | $928.1 M(-12.2%) | $1.1 B(-4.5%) | $1.1 B(+4.3%) | $1.1 B(+18.8%) | $893.6 M(-26.5%) | $1.2 B(-32.5%) | $1.8 B(-25.7%) | $2.4 B(+3.1%) | $2.4 B(+36.7%) | $1.7 B(-9.7%) | $1.9 B(+23.6%) | $1.5 B(+34.7%) | $1.1 B(-5.2%) | $1.2 B(+21.3%) | $993.6 M(+24.5%) | $798.0 M(+35.7%) | $587.9 M(-16.5%) | $704.4 M | |
TTM Revenue | $4.1 B(-1.9%) | $4.2 B(+0.8%) | $4.1 B(-3.7%) | $4.3 B(-14.0%) | $5.0 B(-21.5%) | $6.3 B(-18.7%) | $7.8 B(-6.1%) | $8.3 B(-1.2%) | $8.4 B(+11.8%) | $7.5 B(+19.2%) | $6.3 B(+8.9%) | $5.8 B(+18.6%) | $4.9 B(+17.9%) | $4.1 B(+15.5%) | $3.6 B(+16.2%) | $3.1 B(+4.4%) | $3.0 B(-1.7%) | $3.0 B(-9.6%) | $3.3 B | |
Total Expenses | $997.2 M(+1.6%) | $981.2 M(-1.3%) | $994.4 M(+2.6%) | $969.4 M(-1.4%) | $982.7 M(+1.2%) | $970.9 M(+0.5%) | $965.8 M(-1.3%) | $978.0 M(-8.5%) | $1.1 B(+7.0%) | $999.1 M(+12.4%) | $888.9 M(-6.4%) | $949.6 M(+0.6%) | $944.3 M(-0.2%) | $946.1 M(+5.2%) | $898.9 M(-7.8%) | $975.1 M(-3.1%) | $1.0 B(+2.9%) | $978.4 M(+6.5%) | $918.6 M | |
Operating Expenses | $64.8 M(-14.2%) | $75.5 M(+22.2%) | $61.8 M(-5.3%) | $65.3 M(-5.1%) | $68.8 M(-2.6%) | $70.6 M(-5.1%) | $74.4 M(-3.9%) | $77.4 M(+24.1%) | $62.4 M(+0.0%) | $62.4 M(+4.7%) | $59.6 M(+9.0%) | $54.7 M(-1.7%) | $55.6 M(-10.3%) | $62.0 M(+102.8%) | $30.6 M(-38.0%) | $49.3 M(-23.4%) | $64.4 M(-26.6%) | $87.8 M(+11.2%) | $78.9 M | |
Cost Of Goods Sold | $932.4 M(+3.0%) | $905.7 M(-2.9%) | $932.6 M(+3.2%) | $904.1 M(-1.1%) | $913.9 M(+1.5%) | $900.3 M(+1.0%) | $891.4 M(-1.0%) | $900.6 M(-10.5%) | $1.0 B(+7.5%) | $936.7 M(+13.0%) | $829.3 M(-7.3%) | $894.9 M(+0.7%) | $888.6 M(+0.5%) | $884.0 M(+1.8%) | $868.3 M(-6.2%) | $925.8 M(-1.8%) | $942.3 M(+5.8%) | $890.6 M(+6.1%) | $839.6 M | |
TTM Cost Of Goods Sold | $3.7 B(+0.5%) | $3.7 B(+0.1%) | $3.7 B(+1.1%) | $3.6 B(+0.1%) | $3.6 B(-2.5%) | $3.7 B(-1.0%) | $3.7 B(+1.7%) | $3.7 B(+0.2%) | $3.7 B(+3.3%) | $3.5 B(+1.5%) | $3.5 B(-1.1%) | $3.5 B(-0.9%) | $3.6 B(-1.5%) | $3.6 B(-0.2%) | $3.6 B(+0.8%) | $3.6 B(+3.6%) | $3.5 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B | |
Gross Profit | $51.2 M(+128.4%) | $22.4 M(-82.1%) | $124.9 M(-38.5%) | $203.2 M(+37.2%) | $148.1 M(+2317.6%) | -$6.7 M(-102.1%) | $324.7 M(-64.0%) | $901.9 M(-36.5%) | $1.4 B(+0.3%) | $1.4 B(+58.9%) | $890.7 M(-11.7%) | $1.0 B(+55.0%) | $651.1 M(+151.6%) | $258.8 M(-23.2%) | $337.0 M(+397.4%) | $67.8 M(+147.0%) | -$144.3 M(+52.3%) | -$302.7 M(-123.8%) | -$135.2 M | |
TTM Gross Profit | $401.8 M(-19.4%) | $498.6 M(+6.2%) | $469.6 M(-29.9%) | $669.4 M(-51.1%) | $1.4 B(-48.2%) | $2.6 B(-35.0%) | $4.1 B(-12.2%) | $4.6 B(-2.3%) | $4.7 B(+19.4%) | $4.0 B(+41.2%) | $2.8 B(+24.5%) | $2.3 B(+71.6%) | $1.3 B(+153.2%) | $519.3 M(+1331.3%) | -$42.2 M(+91.8%) | -$514.4 M(+0.6%) | -$517.3 M(-19.4%) | -$433.2 M(-312.2%) | -$105.1 M | |
Gross Margin | 5.2%(+115.8%) | 2.4%(-79.6%) | 11.8%(-35.6%) | 18.4%(+31.6%) | 13.9%(+1958.7%) | -0.8%(-102.8%) | 26.7%(-46.6%) | 50.0%(-14.5%) | 58.5%(-2.8%) | 60.2%(+16.2%) | 51.8%(-2.3%) | 53.0%(+25.3%) | 42.3%(+86.8%) | 22.6%(-19.0%) | 28.0%(+310.0%) | 6.8%(+137.7%) | -18.1%(+64.9%) | -51.5%(-168.1%) | -19.2% | |
Operating Profit | -$13.6 M(+74.3%) | -$53.1 M(-184.1%) | $63.1 M(-54.2%) | $138.0 M(+74.0%) | $79.3 M(+202.6%) | -$77.3 M(-130.9%) | $250.3 M(-69.6%) | $824.5 M(-39.2%) | $1.4 B(+0.3%) | $1.4 B(+62.8%) | $831.0 M(-12.9%) | $954.3 M(+60.3%) | $595.5 M(+202.7%) | $196.7 M(-35.8%) | $306.4 M(+1562.9%) | $18.4 M(+108.8%) | -$208.7 M(+46.5%) | -$390.5 M(-82.3%) | -$214.2 M | |
TTM Operating Profit | $134.4 M(-40.9%) | $227.3 M(+11.9%) | $203.1 M(-48.0%) | $390.3 M(-63.8%) | $1.1 B(-54.3%) | $2.4 B(-37.8%) | $3.8 B(-13.3%) | $4.4 B(-2.9%) | $4.5 B(+20.4%) | $3.7 B(+44.9%) | $2.6 B(+25.6%) | $2.1 B(+83.8%) | $1.1 B(+257.0%) | $312.9 M(+214.1%) | -$274.3 M(+65.5%) | -$795.0 M(+4.3%) | -$830.7 M(-6.6%) | -$779.3 M(-62.5%) | -$479.7 M | |
Operating Margin | -1.4%(+75.7%) | -5.7%(-195.8%) | 6.0%(-52.1%) | 12.5%(+66.8%) | 7.5%(+186.4%) | -8.7%(-142.0%) | 20.6%(-55.0%) | 45.7%(-18.2%) | 55.9%(-2.8%) | 57.5%(+19.0%) | 48.3%(-3.6%) | 50.1%(+29.6%) | 38.7%(+124.6%) | 17.2%(-32.3%) | 25.4%(+1274.0%) | 1.9%(+107.1%) | -26.2%(+60.6%) | -66.4%(-118.4%) | -30.4% | |
Net Income | -$20.4 M(+68.9%) | -$65.7 M(-280.7%) | $36.3 M(-61.6%) | $94.8 M(+432.1%) | $17.8 M(+121.4%) | -$83.1 M(-138.9%) | $213.4 M(-70.8%) | $730.3 M(+30.5%) | $559.8 M(-26.8%) | $765.1 M(+589.2%) | -$156.4 M(-117.3%) | $901.4 M(+264.1%) | -$549.3 M(-4.9%) | -$523.5 M(-3277.4%) | -$15.5 M(-122.2%) | $69.8 M(+113.0%) | -$535.6 M(-15.6%) | -$463.3 M(-36.7%) | -$338.8 M | |
TTM Net Income | $45.0 M(-46.0%) | $83.3 M(+26.5%) | $65.8 M(-72.9%) | $242.9 M(-72.3%) | $878.5 M(-38.1%) | $1.4 B(-37.4%) | $2.3 B(+19.5%) | $1.9 B(-8.3%) | $2.1 B(+115.4%) | $960.8 M(+393.1%) | -$327.8 M(-75.4%) | -$186.9 M(+81.7%) | -$1.0 B(-1.4%) | -$1.0 B(-6.4%) | -$944.6 M(+25.5%) | -$1.3 B(+30.3%) | -$1.8 B(+15.9%) | -$2.2 B(-30.5%) | -$1.7 B | |
Net Margin | -2.1%(+70.6%) | -7.1%(-305.8%) | 3.4%(-59.8%) | 8.6%(+409.5%) | 1.7%(+118.1%) | -9.3%(-153.0%) | 17.6%(-56.7%) | 40.5%(+75.6%) | 23.1%(-29.1%) | 32.5%(+457.9%) | -9.1%(-119.2%) | 47.3%(+232.7%) | -35.7%(+22.1%) | -45.8%(-3451.2%) | -1.3%(-118.3%) | 7.0%(+110.5%) | -67.1%(+14.8%) | -78.8%(-63.8%) | -48.1% | |
EBIT | $19.2 M(+146.7%) | -$41.1 M(-146.4%) | $88.5 M(-50.4%) | $178.5 M(+129.1%) | $77.9 M(+211.6%) | -$69.8 M(-120.0%) | $349.1 M(-63.6%) | $959.6 M(+26.5%) | $758.7 M(-29.2%) | $1.1 B(+663.9%) | -$190.1 M(-115.0%) | $1.3 B(+286.1%) | -$679.8 M(-2.9%) | -$660.5 M(-2401.8%) | $28.7 M(-82.7%) | $165.9 M(+124.6%) | -$674.6 M(-21.8%) | -$553.7 M(-39.9%) | -$395.7 M | |
TTM EBIT | $245.1 M(-19.3%) | $303.9 M(+10.4%) | $275.1 M(-48.6%) | $535.7 M(-59.3%) | $1.3 B(-34.1%) | $2.0 B(-36.4%) | $3.1 B(+20.7%) | $2.6 B(-10.5%) | $2.9 B(+98.0%) | $1.5 B(+653.5%) | -$265.1 M(-472.3%) | -$46.3 M(+96.0%) | -$1.1 B(-0.5%) | -$1.1 B(-10.3%) | -$1.0 B(+29.1%) | -$1.5 B(+32.5%) | -$2.2 B(+16.6%) | -$2.6 B(-34.7%) | -$1.9 B | |
EBITDA | $190.4 M(+46.2%) | $130.2 M(-50.4%) | $262.3 M(-25.8%) | $353.5 M(+38.6%) | $255.1 M(+148.2%) | $102.8 M(-80.1%) | $517.5 M(-54.2%) | $1.1 B(+21.6%) | $928.9 M(-25.4%) | $1.2 B(+6575.2%) | -$19.2 M(-101.3%) | $1.4 B(+389.9%) | -$499.1 M(-5.8%) | -$471.8 M(-311.1%) | $223.5 M(-40.5%) | $375.7 M(+186.4%) | -$435.0 M(-28.5%) | -$338.5 M(-73.7%) | -$194.9 M | |
TTM EBITDA | $936.5 M(-6.5%) | $1.0 B(+2.8%) | $973.7 M(-20.8%) | $1.2 B(-38.7%) | $2.0 B(-25.1%) | $2.7 B(-29.9%) | $3.8 B(+16.3%) | $3.3 B(-8.8%) | $3.6 B(+65.7%) | $2.2 B(+376.1%) | $456.8 M(-34.7%) | $699.5 M(+288.2%) | -$371.7 M(-20.8%) | -$307.6 M(-76.5%) | -$174.3 M(+70.6%) | -$592.7 M(+54.8%) | -$1.3 B(+24.5%) | -$1.7 B(-66.7%) | -$1.0 B | |
Selling, General & Administrative Expenses | $116.8 M(-10.3%) | $130.2 M(+12.6%) | $115.7 M(-5.8%) | $122.8 M(-4.0%) | $128.0 M(+6.6%) | $120.1 M(-13.4%) | $138.6 M(-16.3%) | $165.6 M(-27.4%) | $228.3 M(+29.9%) | $175.7 M(+30.6%) | $134.6 M(-38.9%) | $220.2 M(-26.4%) | $299.2 M(+29.4%) | $231.2 M(+12.1%) | $206.2 M(+22.9%) | $167.7 M(+4.7%) | $160.2 M(+5.8%) | $151.5 M(+21.7%) | $124.5 M | |
TTM SG&A | $485.5 M(-2.3%) | $496.7 M(+2.1%) | $486.5 M(-4.5%) | $509.5 M(-7.8%) | $552.3 M(-15.4%) | $652.6 M(-7.9%) | $708.2 M(+0.6%) | $704.2 M(-7.2%) | $758.8 M(-8.6%) | $829.7 M(-6.3%) | $885.1 M(-7.5%) | $956.7 M(+5.8%) | $904.2 M(+18.2%) | $765.3 M(+11.6%) | $685.5 M(+13.5%) | $603.9 M(-0.9%) | $609.3 M(+2.7%) | $593.3 M(-4.6%) | $621.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $28.3 M(-13.5%) | $32.7 M(+8.3%) | $30.2 M(-7.4%) | $32.6 M(+3.1%) | $31.6 M(+13.3%) | $27.9 M(+8.7%) | $25.7 M(+2.3%) | $25.1 M(-11.3%) | $28.3 M(-17.2%) | $34.2 M(-9.3%) | $37.7 M(-13.8%) | $43.7 M(-3.7%) | $45.4 M(-9.1%) | $50.0 M(+16.9%) | $42.7 M(-8.9%) | $46.9 M(-2.4%) | $48.0 M(-7.3%) | $51.8 M(-2.4%) | $53.1 M | |
TTM Interest Expense | $123.8 M(-2.6%) | $127.1 M(+3.9%) | $122.4 M(+3.8%) | $117.9 M(+6.8%) | $110.4 M(+3.1%) | $107.1 M(-5.5%) | $113.4 M(-9.6%) | $125.4 M(-12.9%) | $144.0 M(-10.6%) | $161.1 M(-8.9%) | $176.8 M(-2.8%) | $181.9 M(-1.7%) | $185.0 M(-1.4%) | $187.7 M(-1.0%) | $189.5 M(-5.2%) | $199.9 M(-3.5%) | $207.2 M(+0.1%) | $206.9 M(-1.1%) | $209.3 M | |
Income Tax | $1.2 M(+109.1%) | -$13.3 M(-232.9%) | $10.0 M(-66.5%) | $30.0 M(+119.4%) | $13.7 M(+145.8%) | -$29.8 M(-148.0%) | $62.2 M(-55.7%) | $140.4 M(+3.4%) | $135.8 M(-39.8%) | $225.6 M(+524.9%) | -$53.1 M(-120.2%) | $263.5 M(+266.1%) | -$158.7 M(+9.8%) | -$176.0 M(-5873.1%) | -$2.9 M(-112.4%) | $23.7 M(+114.0%) | -$168.8 M(-18.5%) | -$142.4 M(-29.5%) | -$110.0 M | |
TTM Income Tax | $27.9 M(-30.9%) | $40.3 M(+69.2%) | $23.8 M(-68.6%) | $76.0 M(-59.2%) | $186.4 M(-39.6%) | $308.6 M(-45.3%) | $564.0 M(+25.7%) | $448.7 M(-21.5%) | $571.8 M(+106.2%) | $277.3 M(+323.2%) | -$124.2 M(-67.7%) | -$74.1 M(+76.4%) | -$313.9 M(+3.1%) | -$324.0 M(-11.6%) | -$290.4 M(+26.9%) | -$397.5 M(+24.8%) | -$528.6 M(+16.4%) | -$632.5 M(-33.8%) | -$472.8 M | |
PE Ratio | 206.9(+69.3%) | 122.2(-15.5%) | 144.5(+392.2%) | 29.4(+221.6%) | 9.1(+77.6%) | 5.1(+56.7%) | 3.3(-38.2%) | 5.3(+6.8%) | 5.0(-56.4%) | 11.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-10.5%) | 2.5(+13.3%) | 2.2(+36.3%) | 1.6(+4.6%) | 1.5(+41.7%) | 1.1(+22.7%) | 0.9(-20.7%) | 1.1(+0.9%) | 1.1(-12.7%) | 1.3(-17.1%) | 1.5(+60.0%) | 0.9(-21.5%) | 1.2(+6.1%) | 1.1(+32.6%) | 0.9(+83.0%) | 0.5(+88.0%) | 0.3(+8.7%) | 0.2(+283.3%) | 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 | $166.2 M(+15.8%) | $143.5 M(-45.1%) | $261.6 M(-16.2%) | $312.2 M(+70.2%) | $183.4 M(+18.1%) | $155.3 M(-54.9%) | $343.9 M(-27.6%) | $475.3 M(-56.3%) | $1.1 B(+17.9%) | $922.7 M(+63.1%) | $565.7 M(+19.1%) | $475.2 M(+52.0%) | $312.7 M(+1.3%) | $308.5 M(-45.3%) | $563.7 M(+131.9%) | $243.1 M(+38.2%) | $175.9 M(+51.7%) | $116.0 M(-42.2%) | $200.7 M | |
TTM CFO | $883.5 M(-1.9%) | $900.7 M(-1.3%) | $912.4 M(-8.3%) | $994.7 M(-14.1%) | $1.2 B(-43.9%) | $2.1 B(-27.1%) | $2.8 B(-7.3%) | $3.1 B(0%) | $3.1 B(+34.0%) | $2.3 B(+37.0%) | $1.7 B(+0.1%) | $1.7 B(+16.3%) | $1.4 B(+10.6%) | $1.3 B(+17.5%) | $1.1 B(+49.4%) | $735.6 M(+14.9%) | $640.5 M(-3.4%) | $663.0 M(-13.3%) | $765.1 M | |
Cash From Investing | -$174.1 M(+7.0%) | -$187.3 M(+17.4%) | -$226.8 M(-0.1%) | -$226.6 M(+17.9%) | -$276.1 M(+3.9%) | -$287.2 M(+18.1%) | -$350.8 M(-55.7%) | -$225.2 M(+7.5%) | -$243.5 M(+6.2%) | -$259.7 M(-20.7%) | -$215.1 M(-4.8%) | -$205.3 M(-1.4%) | -$202.6 M(-12.6%) | -$179.9 M(-46.3%) | -$123.0 M(+15.8%) | -$146.0 M(-322.7%) | $65.5 M(+124.9%) | -$262.9 M(-40.8%) | -$186.7 M | |
TTM CFI | -$814.9 M(+11.1%) | -$916.9 M(+9.8%) | -$1.0 B(+10.9%) | -$1.1 B(-0.1%) | -$1.1 B(-2.9%) | -$1.1 B(-2.5%) | -$1.1 B(-14.4%) | -$943.6 M(-2.2%) | -$923.7 M(-4.6%) | -$882.7 M(-9.9%) | -$802.9 M(-13.0%) | -$710.8 M(-9.1%) | -$651.5 M(-70.0%) | -$383.3 M(+17.8%) | -$466.4 M(+12.0%) | -$530.1 M(+11.7%) | -$600.2 M(+36.5%) | -$945.5 M(+7.6%) | -$1.0 B | |
Cash From Financing | $7.9 M(-81.9%) | $43.8 M(+225.9%) | -$34.8 M(+59.3%) | -$85.5 M(-192.3%) | $92.7 M(-29.8%) | $132.0 M(+1812.1%) | $6.9 M(+102.8%) | -$250.0 M(+70.4%) | -$844.1 M(-27.3%) | -$663.0 M(-89.1%) | -$350.6 M(-29.9%) | -$269.8 M(-135.4%) | -$114.6 M(+7.6%) | -$124.1 M(+71.8%) | -$440.8 M(-353.8%) | -$97.1 M(+59.8%) | -$241.4 M(-264.3%) | $147.0 M(+1150.0%) | -$14.0 M | |
TTM CFF | -$68.6 M(-523.7%) | $16.2 M(-84.5%) | $104.3 M(-28.6%) | $146.0 M(+891.8%) | -$18.4 M(+98.1%) | -$955.3 M(+45.4%) | -$1.8 B(+17.0%) | -$2.1 B(+0.9%) | -$2.1 B(-52.2%) | -$1.4 B(-62.7%) | -$859.1 M(+9.5%) | -$949.3 M(-22.2%) | -$776.6 M(+14.0%) | -$903.4 M(-42.9%) | -$632.3 M(-207.6%) | -$205.6 M(-411.1%) | -$40.2 M(-114.2%) | $282.5 M(+9.4%) | $258.2 M | |
Free Cash Flow | $139.6 M(+12.2%) | $124.4 M(-45.4%) | $228.1 M(-23.2%) | $296.9 M(+97.0%) | $150.7 M(+32.3%) | $113.9 M(-57.1%) | $265.7 M(-40.2%) | $444.3 M(-57.2%) | $1.0 B(+19.3%) | $870.8 M(+63.0%) | $534.4 M(+26.2%) | $423.4 M(+50.5%) | $281.4 M(-4.5%) | $294.8 M(-46.0%) | $545.7 M(+139.8%) | $227.5 M(+36.8%) | $166.3 M(+59.6%) | $104.2 M(-45.0%) | $189.5 M | |
TTM FCF | $789.0 M(-1.4%) | $800.0 M(+1.3%) | $789.5 M(-4.5%) | $827.2 M(-15.1%) | $974.6 M(-47.7%) | $1.9 B(-28.9%) | $2.6 B(-9.3%) | $2.9 B(+0.7%) | $2.9 B(+35.9%) | $2.1 B(+37.5%) | $1.5 B(-0.7%) | $1.5 B(+14.5%) | $1.3 B(+9.3%) | $1.2 B(+18.3%) | $1.0 B(+51.8%) | $687.5 M(+16.9%) | $588.4 M(-2.9%) | $606.1 M(-12.1%) | $689.2 M | |
CAPEX | $26.6 M(+39.3%) | $19.1 M(-43.2%) | $33.5 M(+118.9%) | $15.3 M(-53.1%) | $32.7 M(-20.9%) | $41.3 M(-47.1%) | $78.2 M(+152.2%) | $31.0 M(-36.9%) | $49.1 M(-5.4%) | $51.9 M(+65.8%) | $31.3 M(-39.4%) | $51.7 M(+65.5%) | $31.2 M(+127.0%) | $13.8 M(-23.6%) | $18.0 M(+15.5%) | $15.6 M(+63.0%) | $9.6 M(-18.7%) | $11.8 M(+5.8%) | $11.1 M | |
TTM CAPEX | $94.5 M(-6.1%) | $100.6 M(-18.1%) | $122.9 M(-26.6%) | $167.5 M(-8.6%) | $183.2 M(-8.2%) | $199.6 M(-5.0%) | $210.2 M(+28.7%) | $163.3 M(-11.3%) | $184.0 M(+10.7%) | $166.2 M(+29.8%) | $128.1 M(+11.6%) | $114.8 M(+45.9%) | $78.7 M(+38.0%) | $57.0 M(+3.6%) | $55.0 M(+14.3%) | $48.1 M(-7.7%) | $52.1 M(-8.4%) | $56.8 M(-25.1%) | $75.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |