Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 B(+2.6%) | $7.9 B(-0.6%) | $7.9 B(+11.4%) | $7.1 B(+4.5%) | $6.8 B(+1.6%) | $6.7 B(-2.4%) | $6.9 B | - | - | - | |
Current Assets | $4.1 B(+5.8%) | $3.8 B(-8.5%) | $4.2 B(+15.7%) | $3.6 B(+5.4%) | $3.4 B(+6.3%) | $3.2 B(-8.5%) | $3.5 B | - | - | - | |
Non Current Assets | $4.0 B(-0.5%) | $4.0 B(+8.3%) | $3.7 B(+7.0%) | $3.5 B(+3.5%) | $3.4 B(-2.7%) | $3.5 B(+4.0%) | $3.3 B | - | - | - | |
Total Liabilities | $2.1 B(-6.5%) | $2.2 B(-15.8%) | $2.6 B(+24.7%) | $2.1 B(+3.6%) | $2.0 B(-17.8%) | $2.5 B(-11.9%) | $2.8 B | - | - | - | |
Current Liabilities | $899.0 M(-15.6%) | $1.1 B(-29.2%) | $1.5 B(+73.8%) | $866.0 M(+8.9%) | $795.0 M(-16.0%) | $946.0 M(-30.6%) | $1.4 B | - | - | - | |
Long Term Liabilities | $1.2 B(+2.0%) | $1.2 B(+2.2%) | $1.1 B(-9.5%) | $1.2 B(+0.2%) | $1.2 B(-19.0%) | $1.5 B(+5.6%) | $1.5 B | - | - | - | |
Shareholders Equity | $6.0 B(+6.2%) | $5.7 B(+7.0%) | $5.3 B(+5.8%) | $5.0 B(+4.8%) | $4.8 B(+13.1%) | $4.2 B(+4.2%) | $4.1 B | - | - | - | |
Book Value | $6.0 B(+6.2%) | $5.7 B(+7.0%) | $5.3 B(+5.8%) | $5.0 B(+4.8%) | $4.8 B(+13.1%) | $4.2 B(+4.2%) | $4.1 B | - | - | - | |
Working Capital | $3.2 B(+14.1%) | $2.8 B(+3.1%) | $2.7 B(-2.5%) | $2.8 B(+4.3%) | $2.6 B(+15.5%) | $2.3 B(+5.4%) | $2.2 B | - | - | - | |
Cash And Cash Equivalents | $1.5 B(+2.3%) | $1.5 B(-23.8%) | $1.9 B(+24.0%) | $1.6 B(+10.3%) | $1.4 B(+12.7%) | $1.2 B(-19.7%) | $1.6 B | - | - | - | |
Accounts Payable | $34.0 M | - | $26.0 M(-16.1%) | $31.0 M | - | - | $82.0 M | - | - | - | |
Accounts Receivable | $1.0 B(+25.1%) | $804.0 M(+2.9%) | $781.0 M(-2.3%) | $799.0 M(-7.5%) | $864.0 M(-3.7%) | $897.0 M(-10.2%) | $999.0 M | - | - | - | |
Short Term Debt | $34.0 M(+21.4%) | $28.0 M(-12.5%) | $32.0 M(+3.2%) | $31.0 M(+29.2%) | $24.0 M(-7.7%) | $26.0 M(-7.1%) | $28.0 M | - | - | - | |
Long Term Debt | $229.0 M(+3.6%) | $221.0 M(+13.9%) | $194.0 M(-0.5%) | $195.0 M(+2.6%) | $190.0 M(-3.5%) | $197.0 M(+2.1%) | $193.0 M | - | - | - | |
Total Debt | $263.0 M(+5.6%) | $249.0 M(+10.2%) | $226.0 M(0%) | $226.0 M(+5.6%) | $214.0 M(-4.0%) | $223.0 M(+0.9%) | $221.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.5(+25.2%) | 3.6(+29.4%) | 2.8(-33.4%) | 4.2(-3.2%) | 4.3(+26.6%) | 3.4(+31.5%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+3.6%) | $3.0 B(+8.1%) | $2.8 B(+8.9%) | $2.5 B(+3.6%) | $2.4 B(-4.8%) | $2.6 B(+4.3%) | $2.5 B | - | - | - | |
PB Ratio | 23.2(-23.7%) | 30.4(+23.3%) | 24.6(+59.3%) | 15.4(+34.4%) | 11.5 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-52.4%) | $0.2(0%) | $0.2(+162.5%) | $0.1(+172.7%) | -$0.1(-207.5%) | $0.1(+3427.6%) | $0.0(-98.4%) | $0.2(+59.7%) | $0.1(-49.3%) | $0.2 | |
TTM EPS | $0.6(+53.9%) | $0.4(+38.1%) | $0.3(+275.4%) | $0.1(-56.4%) | $0.2(-56.2%) | $0.4(-22.9%) | $0.5(+0.6%) | $0.5(+53.7%) | $0.3(+50.7%) | $0.2 | |
Revenue | $844.0 M(-10.1%) | $939.0 M(+1.2%) | $928.0 M(+12.6%) | $824.0 M(+2.2%) | $806.0 M(+19.4%) | $675.0 M(+6.6%) | $633.0 M(-12.6%) | $724.0 M(+14.9%) | $630.0 M(-9.0%) | $692.0 M | |
TTM Revenue | $3.5 B(+1.1%) | $3.5 B(+8.2%) | $3.2 B(+10.0%) | $2.9 B(+3.5%) | $2.8 B(+6.6%) | $2.7 B(-0.6%) | $2.7 B(+30.9%) | $2.0 B(+54.8%) | $1.3 B(+91.0%) | $692.0 M | |
Total Expenses | $780.0 M(+3.0%) | $757.0 M(-16.4%) | $906.0 M(+32.5%) | $684.0 M(-28.9%) | $962.0 M(+70.6%) | $564.0 M(-17.3%) | $682.0 M(+42.7%) | $478.0 M(+7.4%) | $445.0 M(+12.4%) | $396.0 M | |
Operating Expenses | $748.0 M(+3.3%) | $724.0 M(-16.3%) | $865.0 M(+33.5%) | $648.0 M(-29.3%) | $916.0 M(+71.9%) | $533.0 M(-18.6%) | $655.0 M(+45.9%) | $449.0 M(+6.9%) | $420.0 M(+13.2%) | $371.0 M | |
Cost Of Goods Sold | $32.0 M(-3.0%) | $33.0 M(-19.5%) | $41.0 M(+13.9%) | $36.0 M(-21.7%) | $46.0 M(+48.4%) | $31.0 M(+14.8%) | $27.0 M(-6.9%) | $29.0 M(+16.0%) | $25.0 M(0%) | $25.0 M | |
TTM Cost Of Goods Sold | $142.0 M(-9.0%) | $156.0 M(+1.3%) | $154.0 M(+10.0%) | $140.0 M(+5.3%) | $133.0 M(+18.8%) | $112.0 M(+5.7%) | $106.0 M(+34.2%) | $79.0 M(+58.0%) | $50.0 M(+100.0%) | $25.0 M | |
Gross Profit | $812.0 M(-10.4%) | $906.0 M(+2.1%) | $887.0 M(+12.6%) | $788.0 M(+3.7%) | $760.0 M(+18.0%) | $644.0 M(+6.3%) | $606.0 M(-12.8%) | $695.0 M(+14.9%) | $605.0 M(-9.3%) | $667.0 M | |
TTM Gross Profit | $3.4 B(+1.6%) | $3.3 B(+8.5%) | $3.1 B(+10.0%) | $2.8 B(+3.4%) | $2.7 B(+6.1%) | $2.5 B(-0.9%) | $2.6 B(+30.8%) | $2.0 B(+54.6%) | $1.3 B(+90.7%) | $667.0 M | |
Gross Margin | 96.2%(-0.3%) | 96.5%(+0.9%) | 95.6%(-0.1%) | 95.6%(+1.4%) | 94.3%(-1.2%) | 95.4%(-0.3%) | 95.7%(-0.3%) | 96.0%(-0.0%) | 96.0%(-0.4%) | 96.4% | |
Operating Profit | $64.0 M(-64.8%) | $182.0 M(+727.3%) | $22.0 M(-84.3%) | $140.0 M(+189.7%) | -$156.0 M(-240.5%) | $111.0 M(+326.5%) | -$49.0 M(-119.9%) | $246.0 M(+33.0%) | $185.0 M(-37.5%) | $296.0 M | |
TTM Operating Profit | $408.0 M(+117.0%) | $188.0 M(+60.7%) | $117.0 M(+154.3%) | $46.0 M(-69.7%) | $152.0 M(-69.2%) | $493.0 M(-27.3%) | $678.0 M(-6.7%) | $727.0 M(+51.1%) | $481.0 M(+62.5%) | $296.0 M | |
Operating Margin | 7.6%(-60.9%) | 19.4%(+717.7%) | 2.4%(-86.0%) | 17.0%(+187.8%) | -19.4%(-217.7%) | 16.4%(+312.4%) | -7.7%(-122.8%) | 34.0%(+15.7%) | 29.4%(-31.3%) | 42.8% | |
Net Income | $107.0 M(-52.0%) | $223.0 M(-0.5%) | $224.0 M(+157.5%) | $87.0 M(+179.1%) | -$110.0 M(-204.8%) | $105.0 M(+3400.0%) | $3.0 M(-98.3%) | $182.0 M(+59.6%) | $114.0 M(-49.3%) | $225.0 M | |
TTM Net Income | $641.0 M(+51.2%) | $424.0 M(+38.6%) | $306.0 M(+260.0%) | $85.0 M(-52.8%) | $180.0 M(-55.5%) | $404.0 M(-22.9%) | $524.0 M(+0.6%) | $521.0 M(+53.7%) | $339.0 M(+50.7%) | $225.0 M | |
Net Margin | 12.7%(-46.6%) | 23.8%(-1.6%) | 24.1%(+128.6%) | 10.6%(+177.4%) | -13.7%(-187.7%) | 15.6%(+3210.6%) | 0.5%(-98.1%) | 25.1%(+38.9%) | 18.1%(-44.3%) | 32.5% | |
EBIT | $64.0 M(-64.8%) | $182.0 M(+727.3%) | $22.0 M(-84.3%) | $140.0 M(+189.7%) | -$156.0 M(-240.5%) | $111.0 M(+326.5%) | -$49.0 M(-119.9%) | $246.0 M(+33.0%) | $185.0 M(-37.5%) | $296.0 M | |
TTM EBIT | $408.0 M(+117.0%) | $188.0 M(+60.7%) | $117.0 M(+154.3%) | $46.0 M(-69.7%) | $152.0 M(-69.2%) | $493.0 M(-27.3%) | $678.0 M(-6.7%) | $727.0 M(+51.1%) | $481.0 M(+62.5%) | $296.0 M | |
EBITDA | $108.0 M(-52.0%) | $225.0 M(+275.0%) | $60.0 M(-67.0%) | $182.0 M(+258.3%) | -$115.0 M(-175.7%) | $152.0 M(+1788.9%) | -$9.0 M(-103.1%) | $289.0 M(+25.6%) | $230.0 M(-31.9%) | $338.0 M | |
TTM EBITDA | $575.0 M(+63.4%) | $352.0 M(+26.2%) | $279.0 M(+32.9%) | $210.0 M(-33.8%) | $317.0 M(-52.1%) | $662.0 M(-21.9%) | $848.0 M(-1.1%) | $857.0 M(+50.9%) | $568.0 M(+68.0%) | $338.0 M | |
Selling, General & Administrative Expenses | $241.0 M(+0.8%) | $239.0 M(-14.9%) | $281.0 M(+30.1%) | $216.0 M(-25.5%) | $290.0 M(+48.0%) | $196.0 M(-28.5%) | $274.0 M(+68.1%) | $163.0 M(-5.2%) | $172.0 M(+12.4%) | $153.0 M | |
TTM SG&A | $977.0 M(-4.8%) | $1.0 B(+4.4%) | $983.0 M(+0.7%) | $976.0 M(+5.7%) | $923.0 M(+14.7%) | $805.0 M(+5.6%) | $762.0 M(+56.1%) | $488.0 M(+50.1%) | $325.0 M(+112.4%) | $153.0 M | |
Depreciation And Amortization | $44.0 M(+2.3%) | $43.0 M(+13.2%) | $38.0 M(-9.5%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(-7.0%) | $43.0 M(-4.4%) | $45.0 M(+7.1%) | $42.0 M | |
TTM D&A | $167.0 M(+1.8%) | $164.0 M(+1.2%) | $162.0 M(-1.2%) | $164.0 M(-0.6%) | $165.0 M(-2.4%) | $169.0 M(-0.6%) | $170.0 M(+30.8%) | $130.0 M(+49.4%) | $87.0 M(+107.1%) | $42.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$43.0 M(-304.8%) | $21.0 M(+112.7%) | -$166.0 M(-381.4%) | $59.0 M(+755.6%) | -$9.0 M(-140.9%) | $22.0 M(+1000.0%) | $2.0 M(-95.7%) | $46.0 M(+21.1%) | $38.0 M(-37.7%) | $61.0 M | |
TTM Income Tax | -$129.0 M(-35.8%) | -$95.0 M(-1.1%) | -$94.0 M(-227.0%) | $74.0 M(+21.3%) | $61.0 M(-43.5%) | $108.0 M(-26.5%) | $147.0 M(+1.4%) | $145.0 M(+46.5%) | $99.0 M(+62.3%) | $61.0 M | |
PE Ratio | 221.5(-47.3%) | 420.5(-5.2%) | 443.6(-55.6%) | 999.9(+222.5%) | 310.1 | - | - | - | - | - | |
PS Ratio | 39.4(-19.8%) | 49.1(+22.0%) | 40.3(+53.2%) | 26.3(+36.1%) | 19.3 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.0 M(+102.1%) | -$290.0 M(-143.5%) | $667.0 M(+115.2%) | $310.0 M(+36.6%) | $227.0 M(+299.1%) | -$114.0 M(-123.6%) | $483.0 M(+17.5%) | $411.0 M(+440.8%) | $76.0 M(+132.9%) | -$231.0 M | |
TTM CFO | $693.0 M(-24.2%) | $914.0 M(-16.1%) | $1.1 B(+20.3%) | $906.0 M(-10.0%) | $1.0 B(+17.6%) | $856.0 M(+15.8%) | $739.0 M(+188.7%) | $256.0 M(+265.2%) | -$155.0 M(+32.9%) | -$231.0 M | |
Cash From Investing | $75.0 M(+201.3%) | -$74.0 M(+56.5%) | -$170.0 M(-38.2%) | -$123.0 M(-167.4%) | -$46.0 M(+74.0%) | -$177.0 M(-742.9%) | -$21.0 M(-2200.0%) | $1.0 M(+100.7%) | -$154.0 M(-527.8%) | $36.0 M | |
TTM CFI | -$292.0 M(+29.3%) | -$413.0 M(+20.0%) | -$516.0 M(-40.6%) | -$367.0 M(-51.0%) | -$243.0 M(+30.8%) | -$351.0 M(-154.3%) | -$138.0 M(-17.9%) | -$117.0 M(+0.8%) | -$118.0 M(-427.8%) | $36.0 M | |
Cash From Financing | -$53.0 M(+44.8%) | -$96.0 M(+20.7%) | -$121.0 M(-152.1%) | -$48.0 M(-100.0%) | -$24.0 M(-60.0%) | -$15.0 M(-50.0%) | -$10.0 M(+16.7%) | -$12.0 M(-33.3%) | -$9.0 M(+18.2%) | -$11.0 M | |
TTM CFF | -$318.0 M(-10.0%) | -$289.0 M(-38.9%) | -$208.0 M(-114.4%) | -$97.0 M(-59.0%) | -$61.0 M(-32.6%) | -$46.0 M(-9.5%) | -$42.0 M(-31.3%) | -$32.0 M(-60.0%) | -$20.0 M(-81.8%) | -$11.0 M | |
Free Cash Flow | -$54.0 M(+83.5%) | -$328.0 M(-150.6%) | $648.0 M(+150.2%) | $259.0 M(+43.9%) | $180.0 M(+228.6%) | -$140.0 M(-130.2%) | $463.0 M(+16.3%) | $398.0 M(+847.6%) | $42.0 M(+116.3%) | -$257.0 M | |
TTM FCF | $525.0 M(-30.8%) | $759.0 M(-19.9%) | $947.0 M(+24.3%) | $762.0 M(-15.4%) | $901.0 M(+18.1%) | $763.0 M(+18.1%) | $646.0 M(+253.0%) | $183.0 M(+185.1%) | -$215.0 M(+16.3%) | -$257.0 M | |
CAPEX | $60.0 M(+57.9%) | $38.0 M(+100.0%) | $19.0 M(-62.8%) | $51.0 M(+8.5%) | $47.0 M(+80.8%) | $26.0 M(+30.0%) | $20.0 M(+53.9%) | $13.0 M(-61.8%) | $34.0 M(+30.8%) | $26.0 M | |
TTM CAPEX | $168.0 M(+8.4%) | $155.0 M(+8.4%) | $143.0 M(-0.7%) | $144.0 M(+35.9%) | $106.0 M(+14.0%) | $93.0 M(0%) | $93.0 M(+27.4%) | $73.0 M(+21.7%) | $60.0 M(+130.8%) | $26.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |