Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.8 B(+7.1%) | $8.2 B | - | $8.4 B(+2.8%) | $8.1 B(+2.9%) | $7.9 B | - | $7.9 B | - | - | |
Current Assets | $2.5 B(+16.2%) | $2.2 B | - | $2.4 B(-0.4%) | $2.4 B(+10.3%) | $2.1 B | - | $2.2 B | - | - | |
Non Current Assets | $6.3 B(+3.8%) | $6.1 B | - | $6.0 B(+4.1%) | $5.8 B(+0.2%) | $5.8 B | - | $5.7 B | - | - | |
Total Liabilities | $4.7 B(+11.5%) | $4.2 B | - | $8.5 B(+4.8%) | $8.1 B(+1.4%) | $8.0 B | - | $8.0 B | - | - | |
Current Liabilities | $1.6 B(+34.2%) | $1.2 B | - | $1.6 B(+9.7%) | $1.4 B(+18.5%) | $1.2 B | - | $1.3 B | - | - | |
Long Term Liabilities | $3.1 B(+2.8%) | $3.1 B | - | $7.0 B(+3.8%) | $6.7 B(-1.7%) | $6.8 B | - | $6.7 B | - | - | |
Shareholders Equity | $4.1 B(+2.5%) | $4.0 B | - | -$160.2 M(-4677.1%) | $3.5 M(+103.0%) | -$117.5 M | - | -$73.9 M | - | - | |
Book Value | $4.1 B(+2.5%) | $4.0 B | - | -$160.2 M(-4677.1%) | $3.5 M(+103.0%) | -$117.5 M | - | -$73.9 M | - | - | |
Working Capital | $976.9 M(-4.4%) | $1.0 B | - | $777.8 M(-15.9%) | $925.1 M(-0.4%) | $929.2 M | - | $893.3 M | - | - | |
Cash And Cash Equivalents | $312.0 M(+21.9%) | $255.9 M | - | $483.4 M(+70.1%) | $284.2 M(+2.0%) | $278.5 M | - | $402.0 M | - | - | |
Accounts Payable | $482.3 M(+6.2%) | $454.3 M | - | $426.5 M(+9.5%) | $389.4 M(-10.3%) | $434.2 M | - | $435.6 M | - | - | |
Accounts Receivable | $659.5 M(+55.0%) | $425.5 M | - | $599.8 M(-8.4%) | $654.5 M(+58.5%) | $413.0 M | - | $675.4 M | - | - | |
Short Term Debt | $394.9 M(+196.3%) | $133.3 M | - | $470.4 M(+3.1%) | $456.3 M(+36.2%) | $335.0 M | - | $271.8 M | - | - | |
Long Term Debt | $2.4 B(+2.1%) | $2.3 B | - | $6.2 B(+3.5%) | $6.0 B(-1.8%) | $6.1 B | - | $6.0 B | - | - | |
Total Debt | $2.8 B(+12.5%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $6.7 B(+3.5%) | $6.4 B(+0.2%) | $6.4 B(+100.0%) | $0.0(-100.0%) | $6.2 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+7.8%) | 0.5 | - | -39.5(-102.2%) | 1765.6(+3438.9%) | -52.9 | - | -81.7 | - | - | |
Current Ratio | 1.6(-13.4%) | 1.9 | - | 1.5(-9.2%) | 1.6(-7.3%) | 1.8 | - | 1.7 | - | - | |
Quick Ratio | 0.8(-4.9%) | 0.8 | - | 0.8(-1.2%) | 0.8(+6.6%) | 0.8 | - | 1.0 | - | - | |
Inventory | $1.3 B(+7.9%) | $1.2 B | - | $1.1 B(-8.2%) | $1.2 B(-1.8%) | $1.2 B | - | $912.5 M | - | - | |
Retained Earnings | -$797.7 M(+15.3%) | -$941.3 M | - | -$1.1 B(-30.4%) | -$811.0 M(+2.3%) | -$830.4 M | - | -$848.9 M | - | - | |
PB Ratio | 2.0(+25.0%) | 1.6 | - | - | - | - | - | - | - | - |
Income statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1200.0%) | -$0.0(-200.0%) | $0.0(+105.3%) | -$0.2(-146.8%) | -$0.1(+61.1%) | -$0.2(-610.3%) | $0.0(+112.8%) | -$0.3(-6346.8%) | -$0.0(+96.8%) | -$0.1 | |
TTM EPS | -$0.1(+70.0%) | -$0.3(+41.3%) | -$0.5(-6.8%) | -$0.4(+21.0%) | -$0.5(-15.5%) | -$0.5(-11.7%) | -$0.4(+8.5%) | -$0.5(-196.8%) | -$0.2(-3.1%) | -$0.1 | |
Revenue | $1.4 B(+36.2%) | $993.8 M(-16.0%) | $1.2 B(-8.7%) | $1.3 B(+12.3%) | $1.2 B(+34.6%) | $856.8 M(-18.4%) | $1.1 B(-12.4%) | $1.2 B(+41.5%) | $847.4 M(+22.2%) | $693.5 M | |
TTM Revenue | $4.8 B(+4.3%) | $4.6 B(+3.0%) | $4.5 B(+3.0%) | $4.4 B(+2.3%) | $4.3 B(+7.7%) | $4.0 B(+4.3%) | $3.8 B(+38.3%) | $2.7 B(+77.8%) | $1.5 B(+122.2%) | $693.5 M | |
Total Expenses | $1.2 B(+17.6%) | $1.0 B(-6.7%) | $1.1 B(-13.4%) | $1.2 B(+17.8%) | $1.1 B(+24.5%) | $844.6 M(-7.9%) | $917.1 M(-13.2%) | $1.1 B(+35.5%) | $779.8 M(+10.9%) | $703.3 M | |
Operating Expenses | $570.6 M(+2.1%) | $558.6 M(+5.8%) | $528.2 M(-13.0%) | $607.0 M(+24.8%) | $486.4 M(+9.4%) | $444.4 M(+5.4%) | $421.7 M(-8.3%) | $459.9 M(+26.1%) | $364.6 M(+7.7%) | $338.6 M | |
Cost Of Goods Sold | $606.5 M(+37.1%) | $442.5 M(-18.7%) | $544.4 M(-13.8%) | $631.8 M(+11.8%) | $564.9 M(+41.1%) | $400.2 M(-19.2%) | $495.4 M(-17.0%) | $596.7 M(+43.7%) | $415.2 M(+13.8%) | $364.7 M | |
TTM Cost Of Goods Sold | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+2.3%) | $2.1 B(+1.7%) | $2.1 B(+7.8%) | $1.9 B(+1.9%) | $1.9 B(+36.0%) | $1.4 B(+76.5%) | $779.9 M(+113.8%) | $364.7 M | |
Gross Profit | $747.3 M(+35.5%) | $551.3 M(-13.7%) | $638.5 M(-3.8%) | $663.8 M(+12.8%) | $588.2 M(+28.8%) | $456.6 M(-17.7%) | $554.9 M(-7.8%) | $602.0 M(+39.3%) | $432.2 M(+31.4%) | $328.8 M | |
TTM Gross Profit | $2.6 B(+6.5%) | $2.4 B(+4.0%) | $2.3 B(+3.7%) | $2.3 B(+2.8%) | $2.2 B(+7.6%) | $2.0 B(+6.7%) | $1.9 B(+40.7%) | $1.4 B(+79.1%) | $761.0 M(+131.4%) | $328.8 M | |
Gross Margin | 55.2%(-0.5%) | 55.5%(+2.8%) | 54.0%(+5.3%) | 51.2%(+0.5%) | 51.0%(-4.3%) | 53.3%(+0.9%) | 52.8%(+5.2%) | 50.2%(-1.5%) | 51.0%(+7.6%) | 47.4% | |
Operating Profit | $176.7 M(+2520.6%) | -$7.3 M(-106.6%) | $110.3 M(+94.2%) | $56.8 M(-44.2%) | $101.8 M(+734.4%) | $12.2 M(-90.8%) | $133.2 M(-6.3%) | $142.1 M(+110.2%) | $67.6 M(+789.8%) | -$9.8 M | |
TTM Operating Profit | $336.5 M(+28.6%) | $261.6 M(-6.9%) | $281.1 M(-7.5%) | $304.0 M(-21.9%) | $389.3 M(+9.6%) | $355.1 M(+6.6%) | $333.1 M(+66.6%) | $199.9 M(+245.8%) | $57.8 M(+689.8%) | -$9.8 M | |
Operating Margin | 13.1%(+1887.7%) | -0.7%(-107.8%) | 9.3%(+112.8%) | 4.4%(-50.4%) | 8.8%(+521.8%) | 1.4%(-88.8%) | 12.7%(+7.0%) | 11.8%(+48.5%) | 8.0%(+666.0%) | -1.4% | |
Net Income | $55.8 M(+1608.1%) | -$3.7 M(-172.6%) | $5.1 M(+105.5%) | -$93.0 M(-146.7%) | -$37.7 M(+61.1%) | -$96.9 M(-610.0%) | $19.0 M(+112.8%) | -$148.3 M(-6347.8%) | -$2.3 M(+96.8%) | -$73.1 M | |
TTM Net Income | -$35.8 M(+72.3%) | -$129.3 M(+41.9%) | -$222.5 M(-6.7%) | -$208.6 M(+20.9%) | -$263.9 M(-15.5%) | -$228.5 M(-11.6%) | -$204.7 M(+8.5%) | -$223.7 M(-196.7%) | -$75.4 M(-3.1%) | -$73.1 M | |
Net Margin | 4.1%(+1213.5%) | -0.4%(-186.1%) | 0.4%(+106.0%) | -7.2%(-119.6%) | -3.3%(+71.1%) | -11.3%(-724.9%) | 1.8%(+114.6%) | -12.4%(-4481.5%) | -0.3%(+97.4%) | -10.5% | |
EBIT | $177.8 M(+3063.3%) | -$6.0 M(-107.2%) | $83.4 M(+66.8%) | $50.0 M(-52.9%) | $106.1 M(+1040.9%) | $9.3 M(-92.8%) | $129.2 M(+356.4%) | -$50.4 M(-171.7%) | $70.3 M(+727.7%) | -$11.2 M | |
TTM EBIT | $305.2 M(+30.7%) | $233.5 M(-6.2%) | $248.8 M(-15.6%) | $294.6 M(+51.7%) | $194.2 M(+22.6%) | $158.4 M(+14.9%) | $137.9 M(+1485.1%) | $8.7 M(-85.3%) | $59.1 M(+627.7%) | -$11.2 M | |
EBITDA | $177.8 M(+3063.3%) | -$6.0 M(-104.1%) | $145.9 M(+29.8%) | $112.4 M(-29.8%) | $160.2 M(+159.6%) | $61.7 M(-66.0%) | $181.2 M(+16572.7%) | -$1.1 M(-100.9%) | $117.9 M(+1152.7%) | -$11.2 M | |
TTM EBITDA | $430.1 M(+4.3%) | $412.5 M(-14.1%) | $480.2 M(-6.8%) | $515.5 M(+28.2%) | $402.0 M(+11.8%) | $359.7 M(+25.4%) | $286.8 M(+171.6%) | $105.6 M(-1.0%) | $106.7 M(+1052.7%) | -$11.2 M | |
Selling, General & Administrative Expenses | $586.5 M(+4.7%) | $560.2 M(+4.9%) | $534.2 M(-13.0%) | $614.0 M(+25.8%) | $488.1 M(+9.6%) | $445.3 M(+5.4%) | $422.4 M(-9.9%) | $468.6 M(+28.7%) | $364.1 M(+6.8%) | $340.8 M | |
TTM SG&A | $2.3 B(+4.5%) | $2.2 B(+5.5%) | $2.1 B(+5.7%) | $2.0 B(+8.0%) | $1.8 B(+7.3%) | $1.7 B(+6.5%) | $1.6 B(+36.0%) | $1.2 B(+66.5%) | $704.9 M(+106.8%) | $340.8 M | |
Depreciation And Amortization | - | - | $62.5 M(+0.2%) | $62.4 M(+15.3%) | $54.1 M(+3.2%) | $52.4 M(+0.8%) | $52.0 M | - | $147.7 M(+47.5%) | $100.1 M | |
TTM D&A | - | - | $231.4 M(+4.8%) | $220.9 M(+39.4%) | $158.5 M(-37.1%) | $252.1 M(-15.9%) | $299.8 M | - | $247.8 M(+147.6%) | $100.1 M | |
Interest Expense | $48.9 M(+2.5%) | $47.7 M(-30.2%) | $68.3 M(-35.0%) | $105.1 M(-3.9%) | $109.4 M(+8.2%) | $101.1 M(+20.9%) | $83.6 M(+12.2%) | $74.5 M(+35.5%) | $55.0 M(+1.5%) | $54.2 M | |
TTM Interest Expense | $270.0 M(-18.3%) | $330.5 M(-13.9%) | $383.9 M(-3.8%) | $399.2 M(+8.3%) | $368.6 M(+17.3%) | $314.2 M(+17.6%) | $267.3 M(+45.5%) | $183.7 M(+68.2%) | $109.2 M(+101.5%) | $54.2 M | |
Income Tax | $72.7 M(+240.1%) | -$51.9 M(-732.9%) | $8.2 M(-79.4%) | $39.8 M(+22.1%) | $32.6 M(+526.9%) | $5.2 M(-80.5%) | $26.6 M(+13.7%) | $23.4 M(+37.6%) | $17.0 M(+547.4%) | -$3.8 M | |
TTM Income Tax | $68.8 M(+139.7%) | $28.7 M(-66.5%) | $85.8 M(-17.7%) | $104.2 M(+18.7%) | $87.8 M(+21.6%) | $72.2 M(+14.2%) | $63.2 M(+72.7%) | $36.6 M(+177.3%) | $13.2 M(+447.4%) | -$3.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+23.0%) | 1.4(-24.0%) | 1.8 | - | - | - | - | - | - | - |
Cashflow statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $116.5 M(-61.8%) | $305.1 M(+878.3%) | -$39.2 M(+68.4%) | -$124.2 M(-316.8%) | $57.3 M | - | -$179.7 M(-47.7%) | -$121.7 M | |
TTM CFO | - | - | $258.2 M(+29.8%) | $199.0 M(+287.6%) | -$106.1 M(+57.0%) | -$246.6 M(-1.0%) | -$244.1 M | - | -$301.4 M(-147.7%) | -$121.7 M | |
Cash From Investing | - | - | -$67.3 M(-13.7%) | -$59.2 M(-50.6%) | -$39.3 M(-37.9%) | -$28.5 M(-2.5%) | -$27.8 M | - | -$82.4 M(-192.2%) | -$28.2 M | |
TTM CFI | - | - | -$194.3 M(-25.5%) | -$154.8 M(-61.9%) | -$95.6 M(+31.1%) | -$138.7 M(-0.2%) | -$138.4 M | - | -$110.6 M(-292.2%) | -$28.2 M | |
Cash From Financing | - | - | -$184.9 M(-196.8%) | -$62.3 M(-167.3%) | $92.6 M(+1.2%) | $91.5 M(+205.4%) | -$86.8 M | - | $47.8 M(+212.5%) | -$42.5 M | |
TTM CFF | - | - | -$63.1 M(-280.3%) | $35.0 M(-64.0%) | $97.3 M(+85.3%) | $52.5 M(+164.4%) | -$81.5 M | - | $5.3 M(+112.5%) | -$42.5 M | |
Free Cash Flow | - | - | $49.2 M(-80.3%) | $249.4 M(+425.6%) | -$76.6 M(+50.6%) | -$155.1 M(-625.8%) | $29.5 M | - | -$263.0 M(-54.4%) | -$170.3 M | |
TTM FCF | - | - | $66.9 M(+41.7%) | $47.2 M(+123.3%) | -$202.2 M(+48.0%) | -$388.6 M(+3.8%) | -$403.8 M | - | -$433.3 M(-154.4%) | -$170.3 M | |
CAPEX | - | - | $67.3 M(+20.8%) | $55.7 M(+48.9%) | $37.4 M(+21.0%) | $30.9 M(+11.2%) | $27.8 M | - | $83.3 M(+71.4%) | $48.6 M | |
TTM CAPEX | - | - | $191.3 M(+26.0%) | $151.8 M(+58.0%) | $96.1 M(-32.3%) | $142.0 M(-11.1%) | $159.7 M | - | $131.9 M(+171.4%) | $48.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |