Balance sheets
| 29 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 | $5.1 B(+2.9%) | $4.9 B(+2.9%) | $4.8 B(-4.1%) | $5.0 B(+5.4%) | $4.7 B(+6.7%) | $4.4 B(+3.4%) | $4.3 B(-3.6%) | $4.4 B(+3.7%) | $4.3 B(+1.4%) | $4.2 B(-0.2%) | $4.2 B(-1.1%) | $4.3 B(-7.4%) | $4.6 B(+16.4%) | $4.0 B(-2.3%) | $4.1 B(+0.8%) | $4.0 B(-20.3%) | $5.1 B(-2.0%) | $5.2 B(-11.0%) | $5.8 B(+3.1%) | $5.6 B | |
Current Assets | $2.8 B(+4.7%) | $2.7 B(+5.4%) | $2.5 B(-8.0%) | $2.7 B(+5.3%) | $2.6 B(+5.7%) | $2.5 B(+6.1%) | $2.3 B(-6.5%) | $2.5 B(+4.5%) | $2.4 B(+2.5%) | $2.3 B(+1.1%) | $2.3 B(-0.9%) | $2.3 B(-14.2%) | $2.7 B(+34.7%) | $2.0 B(-4.6%) | $2.1 B(+1.3%) | $2.1 B(-1.0%) | $2.1 B(-5.2%) | $2.2 B(-12.2%) | $2.5 B(+8.9%) | $2.3 B | |
Non Current Assets | $2.3 B(+0.8%) | $2.3 B(+0.2%) | $2.3 B(+0.8%) | $2.2 B(+5.4%) | $2.1 B(+7.9%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(+2.6%) | $1.9 B(+0.0%) | $1.9 B(-1.7%) | $2.0 B(-1.4%) | $2.0 B(+2.1%) | $1.9 B(-2.0%) | $2.0 B(+0.1%) | $2.0 B(+0.3%) | $2.0 B(-33.9%) | $3.0 B(+0.3%) | $3.0 B(-10.0%) | $3.3 B(-1.0%) | $3.3 B | |
Total Liabilities | $3.2 B(-8.7%) | $3.5 B(+1.3%) | $3.4 B(-2.7%) | $3.5 B(+3.8%) | $3.4 B(+8.0%) | $3.1 B(+1.7%) | $3.1 B(-6.5%) | $3.3 B(-1.8%) | $3.3 B(+0.4%) | $3.3 B(-3.0%) | $3.4 B(-0.3%) | $3.5 B(-12.5%) | $3.9 B(+17.2%) | $3.4 B(-2.6%) | $3.5 B(+1.9%) | $3.4 B(+5.6%) | $3.2 B(-3.4%) | $3.3 B(-8.0%) | $3.6 B(+5.0%) | $3.4 B | |
Current Liabilities | $945.3 M(-24.1%) | $1.2 B(+38.9%) | $897.1 M(-8.2%) | $977.1 M(+17.8%) | $829.3 M(-7.6%) | $897.5 M(+8.9%) | $824.0 M(-14.5%) | $963.9 M(+17.1%) | $822.8 M(+2.9%) | $799.9 M(-8.8%) | $877.2 M(+2.4%) | $856.4 M(-29.1%) | $1.2 B(+101.5%) | $599.1 M(-13.1%) | $689.2 M(+5.5%) | $653.3 M(+15.9%) | $563.7 M(-8.3%) | $614.4 M(-42.0%) | $1.1 B(+24.7%) | $849.2 M | |
Long Term Liabilities | $2.2 B(+0.0%) | $2.2 B(-12.1%) | $2.5 B(-0.6%) | $2.5 B(-0.7%) | $2.5 B(+14.3%) | $2.2 B(-0.9%) | $2.2 B(-3.3%) | $2.3 B(-8.0%) | $2.5 B(-0.3%) | $2.5 B(-1.1%) | $2.6 B(-1.3%) | $2.6 B(-5.2%) | $2.7 B(-1.1%) | $2.8 B(-0.0%) | $2.8 B(+1.1%) | $2.7 B(+3.4%) | $2.7 B(-2.3%) | $2.7 B(+6.2%) | $2.6 B(-1.4%) | $2.6 B | |
Shareholders Equity | $1.8 B(+32.2%) | $1.4 B(+7.3%) | $1.3 B(-8.0%) | $1.4 B(+10.8%) | $1.2 B(+3.8%) | $1.2 B(+8.9%) | $1.1 B(+4.8%) | $1.0 B(+28.6%) | $813.5 M(+6.6%) | $762.9 M(+15.8%) | $658.7 M(-3.9%) | $685.6 M(+26.6%) | $541.4 M(+14.5%) | $473.0 M(-2.0%) | $482.9 M(-7.3%) | $521.1 M(-69.9%) | $1.7 B(-0.1%) | $1.7 B(-16.9%) | $2.1 B(-0.1%) | $2.1 B | |
Book Value | $1.8 B(+32.2%) | $1.4 B(+7.3%) | $1.3 B(-8.0%) | $1.4 B(+10.8%) | $1.2 B(+3.8%) | $1.2 B(+8.9%) | $1.1 B(+4.8%) | $1.0 B(+28.6%) | $813.5 M(+6.6%) | $762.9 M(+15.8%) | $658.7 M(-3.9%) | $685.6 M(+26.6%) | $541.4 M(+14.5%) | $473.0 M(-2.0%) | $482.9 M(-7.3%) | $521.1 M(-69.9%) | $1.7 B(-0.1%) | $1.7 B(-16.9%) | $2.1 B(-0.1%) | $2.1 B | |
Working Capital | $1.8 B(+30.3%) | $1.4 B(-13.2%) | $1.6 B(-7.9%) | $1.8 B(-0.6%) | $1.8 B(+13.4%) | $1.6 B(+4.6%) | $1.5 B(-1.3%) | $1.5 B(-2.2%) | $1.5 B(+2.3%) | $1.5 B(+7.3%) | $1.4 B(-2.9%) | $1.5 B(-2.1%) | $1.5 B(+6.0%) | $1.4 B(-0.5%) | $1.4 B(-0.6%) | $1.4 B(-7.2%) | $1.5 B(-4.1%) | $1.6 B(+9.6%) | $1.4 B(-0.3%) | $1.5 B | |
Cash And Cash Equivalents | $406.6 M(-4.5%) | $425.6 M(+7.9%) | $394.4 M(-47.0%) | $743.9 M(+71.8%) | $432.9 M(+62.1%) | $267.1 M(+36.1%) | $196.2 M(-66.4%) | $584.0 M(+77.5%) | $329.1 M(+20.1%) | $274.0 M(-13.5%) | $316.7 M(-54.0%) | $687.7 M(-31.7%) | $1.0 B(+113.1%) | $472.5 M(-12.8%) | $541.7 M(-16.1%) | $645.9 M(+12.9%) | $572.2 M(+6.1%) | $539.1 M(-15.6%) | $639.0 M(+30.2%) | $490.8 M | |
Accounts Payable | $528.5 M(+0.8%) | $524.5 M(+8.7%) | $482.6 M(-8.0%) | $524.8 M(+20.6%) | $435.0 M(-7.0%) | $467.7 M(+4.5%) | $447.5 M(-19.1%) | $553.3 M(+34.9%) | $410.2 M(-2.8%) | $421.9 M(+6.5%) | $396.1 M(+5.5%) | $375.5 M(+29.2%) | $290.7 M(+9.4%) | $265.8 M(-18.2%) | $324.8 M(+11.8%) | $290.6 M(+20.7%) | $240.7 M(-12.7%) | $275.8 M(-35.0%) | $424.6 M(-18.5%) | $521.2 M | |
Accounts Receivable | $730.2 M(+1.4%) | $719.8 M(-0.1%) | $720.5 M(+15.3%) | $625.0 M(-8.5%) | $683.0 M(-3.8%) | $710.1 M(-2.1%) | $725.6 M(+25.3%) | $579.2 M(-14.6%) | $678.1 M(+8.1%) | $627.1 M(+12.4%) | $558.0 M(+18.7%) | $470.0 M(-6.4%) | $502.0 M(+38.6%) | $362.2 M(-14.6%) | $423.9 M(+22.6%) | $345.8 M(-10.9%) | $388.0 M(-19.8%) | $483.6 M(-18.5%) | $593.4 M(+7.1%) | $554.1 M | |
Short Term Debt | $27.9 M(-91.2%) | $316.8 M(+1069.0%) | $27.1 M(-15.1%) | $31.9 M(-14.9%) | $37.5 M(-49.3%) | $73.9 M(+196.8%) | $24.9 M(-40.3%) | $41.7 M(+44.3%) | $28.9 M(-11.3%) | $32.6 M(-72.1%) | $116.7 M(-11.1%) | $131.3 M(-78.4%) | $606.9 M(+3044.6%) | $19.3 M(+22.9%) | $15.7 M(-11.8%) | $17.8 M(+45.9%) | $12.2 M(-4.7%) | $12.8 M(-95.9%) | $310.7 M(+2601.7%) | $11.5 M | |
Long Term Debt | $1.9 B(+0.1%) | $1.9 B(-13.6%) | $2.1 B(-0.1%) | $2.1 B(0%) | $2.1 B(+26.3%) | $1.7 B(-0.1%) | $1.7 B(-0.3%) | $1.7 B(+0.3%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(-0.3%) | $1.7 B(+1.7%) | $1.7 B(+5.1%) | $1.6 B(+0.2%) | $1.6 B(+3.1%) | $1.6 B(+1.4%) | $1.5 B(+0.8%) | $1.5 B(+9.1%) | $1.4 B(+0.2%) | $1.4 B | |
Total Debt | $1.9 B(-13.2%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-0.3%) | $2.2 B(+23.2%) | $1.8 B(+2.7%) | $1.7 B(-1.2%) | $1.7 B(+1.1%) | $1.7 B(-0.4%) | $1.7 B(-4.8%) | $1.8 B(-1.0%) | $1.8 B(-19.5%) | $2.3 B(+41.3%) | $1.6 B(+0.5%) | $1.6 B(+3.0%) | $1.6 B(+1.7%) | $1.5 B(+0.8%) | $1.5 B(-10.1%) | $1.7 B(+21.6%) | $1.4 B | |
Debt To Equity | 1.1(-34.4%) | 1.6(-7.0%) | 1.7(+8.2%) | 1.6(-9.7%) | 1.8(+18.1%) | 1.5(-5.7%) | 1.6(-5.4%) | 1.7(-21.6%) | 2.1(-6.6%) | 2.3(-17.7%) | 2.8(+3.0%) | 2.7(-36.4%) | 4.2(+23.3%) | 3.4(+2.7%) | 3.3(+11.0%) | 3.0(+238.2%) | 0.9(+1.1%) | 0.9(+8.6%) | 0.8(+20.9%) | 0.7 | |
Current Ratio | 2.9(+38.0%) | 2.1(-24.2%) | 2.8(+0.4%) | 2.8(-10.5%) | 3.1(+14.2%) | 2.7(-2.5%) | 2.8(+9.3%) | 2.6(-10.8%) | 2.9(-0.3%) | 2.9(+10.7%) | 2.6(-3.0%) | 2.7(+20.6%) | 2.2(-33.0%) | 3.3(+9.5%) | 3.0(-3.8%) | 3.2(-14.6%) | 3.7(+3.4%) | 3.6(+51.0%) | 2.4(-12.6%) | 2.7 | |
Quick Ratio | 1.4(+34.6%) | 1.1(-21.9%) | 1.4(-10.5%) | 1.5(+2.0%) | 1.5(+25.0%) | 1.2(-3.2%) | 1.2(-6.8%) | 1.3(-5.0%) | 1.4(+7.7%) | 1.3(+4.0%) | 1.3(-15.0%) | 1.5(+8.9%) | 1.4(-13.5%) | 1.6(+2.6%) | 1.5(-7.3%) | 1.6(-11.8%) | 1.9(+3.9%) | 1.8(+43.2%) | 1.3(-7.4%) | 1.4 | |
Inventory | $1.4 B(+7.4%) | $1.3 B(+2.5%) | $1.3 B(+3.0%) | $1.2 B(-7.9%) | $1.4 B(-1.9%) | $1.4 B(+6.7%) | $1.3 B(+8.2%) | $1.2 B(-1.7%) | $1.2 B(-4.3%) | $1.3 B(+6.9%) | $1.2 B(+13.6%) | $1.0 B(-0.9%) | $1.1 B(-0.3%) | $1.1 B(+1.1%) | $1.0 B(+5.1%) | $997.1 M(-3.8%) | $1.0 B(-6.1%) | $1.1 B(-6.6%) | $1.2 B(+2.2%) | $1.2 B | |
Retained Earnings | -$72.8 M(-192.9%) | $78.4 M(+2060.0%) | -$4.0 M(+94.3%) | -$70.1 M(-117.6%) | $398.7 M(+23.4%) | $323.0 M(+30.8%) | $247.0 M(+151.4%) | -$480.9 M(-580.9%) | $100.0 M(+157.1%) | $38.9 M(-62.5%) | $103.6 M(+42.5%) | $72.7 M(-29.1%) | $102.5 M(+90.5%) | $53.8 M(-47.8%) | $103.0 M(-3.3%) | $106.5 M(-91.3%) | $1.2 B(-3.9%) | $1.3 B(-24.9%) | $1.7 B(+1.3%) | $1.7 B | |
PB Ratio | 5.3(+2.3%) | 5.1(+1.8%) | 5.0(+21.1%) | 4.2(-1.6%) | 4.2(-10.9%) | 4.8(+2.8%) | 4.6(+26.5%) | 3.7(-13.5%) | 4.2(+9.3%) | 3.9(-23.5%) | 5.1(+71.0%) | 3.0(-24.3%) | 3.9(-30.3%) | 5.6(+1.1%) | 5.5(+36.0%) | 4.1(+537.5%) | 0.6(-13.5%) | 0.7(+42.3%) | 0.5(-58.4%) | 1.3 |
Income statements
| 29 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 | $0.6(-1.7%) | $0.6(+26.1%) | $0.5(-53.5%) | $1.0(+59.7%) | $0.6(0%) | $0.6(+6.9%) | $0.6(+9.4%) | $0.5(+26.2%) | $0.4(+235.5%) | -$0.3(-234.8%) | $0.2(+200.0%) | -$0.2(-165.7%) | $0.3(+189.7%) | -$0.4(-550.0%) | -$0.1(+99.3%) | -$8.8(-2112.5%) | -$0.4(+88.0%) | -$3.3(-2187.5%) | $0.2(-61.0%) | $0.4 | |
TTM EPS | $2.6(-1.9%) | $2.6(-1.5%) | $2.7(-4.3%) | $2.8(+19.6%) | $2.4(+9.3%) | $2.1(+76.2%) | $1.2(+40.2%) | $0.9(+690.9%) | $0.1(+175.0%) | $0.0(+200.0%) | -$0.0(+87.9%) | -$0.3(+96.3%) | -$8.9(+7.7%) | -$9.7(+23.3%) | -$12.7(-1.8%) | -$12.4(-292.1%) | -$3.2(-59.3%) | -$2.0(-205.3%) | $1.9(+2.2%) | $1.9 | |
Revenue | $1.1 B(-4.0%) | $1.1 B(+5.0%) | $1.0 B(-2.0%) | $1.1 B(+3.7%) | $1.0 B(-1.9%) | $1.0 B(+0.8%) | $1.0 B(+2.7%) | $1.0 B(-2.1%) | $1.0 B(+7.6%) | $959.5 M(+15.0%) | $834.1 M(+9.0%) | $765.4 M(+5.5%) | $725.7 M(+17.8%) | $616.2 M(-11.0%) | $692.5 M(+5.2%) | $658.3 M(+10.1%) | $598.0 M(-22.4%) | $770.3 M(-19.4%) | $955.5 M(-6.2%) | $1.0 B | |
TTM Revenue | $4.3 B(+0.6%) | $4.2 B(+1.2%) | $4.2 B(+0.1%) | $4.2 B(+1.3%) | $4.1 B(-0.2%) | $4.1 B(+2.1%) | $4.0 B(+5.3%) | $3.8 B(+6.8%) | $3.6 B(+9.3%) | $3.3 B(+11.7%) | $2.9 B(+5.1%) | $2.8 B(+4.0%) | $2.7 B(+5.0%) | $2.6 B(-5.7%) | $2.7 B(-8.8%) | $3.0 B(-10.8%) | $3.3 B(-11.2%) | $3.8 B(-7.6%) | $4.1 B(-1.2%) | $4.1 B | |
Total Expenses | $908.8 M(-5.0%) | $956.8 M(+2.8%) | $931.2 M(-2.0%) | $950.6 M(+5.5%) | $900.8 M(-2.3%) | $922.3 M(-0.6%) | $927.9 M(+2.9%) | $901.5 M(-2.2%) | $921.4 M(+7.6%) | $856.5 M(+15.8%) | $739.9 M(+5.5%) | $701.0 M(+0.4%) | $698.1 M(+10.2%) | $633.7 M(-4.1%) | $660.7 M(-0.8%) | $665.9 M(+10.0%) | $605.3 M(-17.7%) | $735.7 M(-16.3%) | $879.1 M(-4.0%) | $915.4 M | |
Operating Expenses | $82.4 M(-7.3%) | $88.9 M(+3.7%) | $85.7 M(-7.2%) | $92.3 M(+32.2%) | $69.8 M(-18.3%) | $85.4 M(+2.9%) | $83.0 M(+8.1%) | $76.8 M(+4.9%) | $73.2 M(+1.2%) | $72.3 M(-3.9%) | $75.2 M(+30.1%) | $57.8 M(+5.3%) | $54.9 M(-8.8%) | $60.2 M(+11.5%) | $54.0 M(+2.3%) | $52.8 M(+16.3%) | $45.4 M(+13.2%) | $40.1 M(-31.3%) | $58.4 M(-11.9%) | $66.3 M | |
Cost Of Goods Sold | $826.4 M(-4.8%) | $867.9 M(+2.6%) | $845.5 M(-1.5%) | $858.3 M(+3.3%) | $831.0 M(-0.7%) | $836.9 M(-0.9%) | $844.9 M(+2.5%) | $824.7 M(-2.8%) | $848.2 M(+8.2%) | $784.2 M(+18.0%) | $664.7 M(+3.3%) | $643.2 M(0%) | $643.2 M(+12.2%) | $573.5 M(-5.5%) | $606.7 M(-1.0%) | $613.1 M(+9.5%) | $559.9 M(-19.5%) | $695.6 M(-15.2%) | $820.7 M(-3.3%) | $849.1 M | |
TTM Cost Of Goods Sold | $3.4 B(-0.1%) | $3.4 B(+0.9%) | $3.4 B(+0.0%) | $3.4 B(+1.0%) | $3.3 B(-0.5%) | $3.4 B(+1.6%) | $3.3 B(+5.8%) | $3.1 B(+6.2%) | $2.9 B(+7.5%) | $2.7 B(+8.3%) | $2.5 B(+2.4%) | $2.5 B(+1.2%) | $2.4 B(+3.5%) | $2.4 B(-4.9%) | $2.5 B(-8.0%) | $2.7 B(-8.1%) | $2.9 B(-9.3%) | $3.2 B(-6.0%) | $3.4 B(-1.5%) | $3.5 B | |
Gross Profit | $224.8 M(-1.1%) | $227.4 M(+15.2%) | $197.4 M(-4.0%) | $205.7 M(+5.7%) | $194.6 M(-6.9%) | $209.1 M(+8.2%) | $193.2 M(+4.0%) | $185.7 M(+1.0%) | $183.8 M(+4.8%) | $175.3 M(+3.5%) | $169.4 M(+38.6%) | $122.2 M(+48.1%) | $82.5 M(+93.2%) | $42.7 M(-50.2%) | $85.8 M(+89.8%) | $45.2 M(+18.6%) | $38.1 M(-49.0%) | $74.7 M(-44.6%) | $134.8 M(-20.5%) | $169.5 M | |
TTM Gross Profit | $855.3 M(+3.7%) | $825.1 M(+2.3%) | $806.8 M(+0.5%) | $802.6 M(+2.6%) | $782.6 M(+1.4%) | $771.8 M(+4.6%) | $738.0 M(+3.3%) | $714.2 M(+9.8%) | $650.7 M(+18.4%) | $549.4 M(+31.8%) | $416.8 M(+25.1%) | $333.2 M(+30.1%) | $256.2 M(+21.0%) | $211.8 M(-13.1%) | $243.8 M(-16.7%) | $292.8 M(-29.8%) | $417.1 M(-22.6%) | $538.7 M(-16.1%) | $641.7 M(+0.6%) | $638.0 M | |
Gross Margin | 21.4%(+3.0%) | 20.8%(+9.7%) | 18.9%(-2.1%) | 19.3%(+1.9%) | 19.0%(-5.1%) | 20.0%(+7.4%) | 18.6%(+1.3%) | 18.4%(+3.2%) | 17.8%(-2.5%) | 18.3%(-10.0%) | 20.3%(+27.2%) | 16.0%(+40.5%) | 11.4%(+64.1%) | 6.9%(-44.1%) | 12.4%(+80.3%) | 6.9%(+7.8%) | 6.4%(-34.3%) | 9.7%(-31.3%) | 14.1%(-15.2%) | 16.6% | |
Operating Profit | $142.4 M(+2.8%) | $138.5 M(+24.0%) | $111.7 M(-1.5%) | $113.4 M(-9.1%) | $124.8 M(+0.9%) | $123.7 M(+12.3%) | $110.2 M(+1.2%) | $108.9 M(-1.5%) | $110.6 M(+7.4%) | $103.0 M(+9.3%) | $94.2 M(+46.3%) | $64.4 M(+133.3%) | $27.6 M(+257.7%) | -$17.5 M(-155.0%) | $31.8 M(+518.4%) | -$7.6 M(-4.1%) | -$7.3 M(-121.1%) | $34.6 M(-54.7%) | $76.4 M(-26.0%) | $103.2 M | |
TTM Operating Profit | $506.0 M(+3.6%) | $488.4 M(+3.1%) | $473.6 M(+0.3%) | $472.1 M(+1.0%) | $467.6 M(+3.1%) | $453.4 M(+4.8%) | $432.7 M(+3.8%) | $416.7 M(+12.0%) | $372.2 M(+28.7%) | $289.2 M(+71.4%) | $168.7 M(+58.7%) | $106.3 M(+209.9%) | $34.3 M(+5816.7%) | -$600.0 K(-101.2%) | $51.5 M(-46.4%) | $96.1 M(-53.5%) | $206.9 M(-33.0%) | $308.7 M(-19.6%) | $384.1 M(+3.6%) | $370.8 M | |
Operating Margin | 13.6%(+7.2%) | 12.6%(+18.0%) | 10.7%(+0.5%) | 10.7%(-12.4%) | 12.2%(+2.9%) | 11.8%(+11.4%) | 10.6%(-1.5%) | 10.8%(+0.6%) | 10.7%(-0.1%) | 10.7%(-5.0%) | 11.3%(+34.2%) | 8.4%(+121.3%) | 3.8%(+233.8%) | -2.8%(-161.9%) | 4.6%(+499.1%) | -1.1%(+5.7%) | -1.2%(-127.2%) | 4.5%(-43.9%) | 8.0%(-21.0%) | 10.1% | |
Net Income | $82.7 M(+1.0%) | $81.9 M(+23.9%) | $66.1 M(-54.6%) | $145.7 M(+61.5%) | $90.2 M(-0.2%) | $90.4 M(+7.0%) | $84.5 M(-68.7%) | $269.5 M(+341.1%) | $61.1 M(+260.8%) | -$38.0 M(-223.0%) | $30.9 M(-84.0%) | $193.0 M(+296.3%) | $48.7 M(+199.0%) | -$49.2 M(-522.8%) | -$7.9 M(+99.3%) | -$1.1 B(-2137.5%) | -$50.1 M(+88.1%) | -$422.6 M(-2102.8%) | $21.1 M(-59.0%) | $51.4 M | |
TTM Net Income | $376.4 M(-1.9%) | $383.9 M(-2.2%) | $392.4 M(-4.5%) | $410.8 M(-23.2%) | $534.6 M(+5.8%) | $505.5 M(+34.0%) | $377.1 M(+16.6%) | $323.5 M(+31.0%) | $247.0 M(+5.3%) | $234.6 M(+5.0%) | $223.4 M(+21.0%) | $184.6 M(+116.3%) | -$1.1 B(+8.0%) | -$1.2 B(+23.3%) | -$1.6 B(-1.8%) | -$1.6 B(-292.9%) | -$400.2 M(-67.4%) | -$239.1 M(-192.5%) | $258.6 M(+2.4%) | $252.5 M | |
Net Margin | 7.9%(+5.2%) | 7.5%(+18.0%) | 6.3%(-53.7%) | 13.7%(+55.8%) | 8.8%(+1.7%) | 8.6%(+6.1%) | 8.1%(-69.5%) | 26.7%(+350.5%) | 5.9%(+249.5%) | -4.0%(-207.0%) | 3.7%(-85.3%) | 25.2%(+275.9%) | 6.7%(+184.1%) | -8.0%(-600.0%) | -1.1%(+99.3%) | -170.3%(-1932.1%) | -8.4%(+84.7%) | -54.9%(-2582.3%) | 2.2%(-56.2%) | 5.0% | |
EBIT | $142.9 M(+2.6%) | $139.3 M(+24.5%) | $111.9 M(+128.8%) | $48.9 M(-60.2%) | $122.8 M(+3.6%) | $118.5 M(+7.0%) | $110.8 M(-63.4%) | $302.3 M(+242.7%) | $88.2 M(+1276.0%) | -$7.5 M(-111.8%) | $63.7 M(-70.9%) | $218.9 M(+114.0%) | $102.3 M(+712.6%) | -$16.7 M(-163.0%) | $26.5 M(+102.4%) | -$1.1 B(-5186.3%) | -$21.1 M(+93.1%) | -$305.6 M(-642.8%) | $56.3 M(+22.1%) | $46.1 M | |
TTM EBIT | $443.0 M(+4.8%) | $422.9 M(+5.2%) | $402.1 M(+0.3%) | $401.0 M(-38.7%) | $654.4 M(+5.6%) | $619.8 M(+25.5%) | $493.8 M(+10.5%) | $446.7 M(+23.0%) | $363.3 M(-3.7%) | $377.4 M(+2.5%) | $368.2 M(+11.2%) | $331.0 M(+133.0%) | -$1.0 B(+10.9%) | -$1.1 B(+20.4%) | -$1.4 B(-2.1%) | -$1.4 B(-517.8%) | -$224.3 M(-273.8%) | -$60.0 M(-116.9%) | $355.8 M(+4.2%) | $341.4 M | |
EBITDA | $181.4 M(+2.4%) | $177.2 M(+19.8%) | $147.9 M(+67.3%) | $88.4 M(-44.2%) | $158.4 M(+2.6%) | $154.4 M(+5.8%) | $145.9 M(-56.9%) | $338.1 M(+173.1%) | $123.8 M(+334.4%) | $28.5 M(-71.3%) | $99.2 M(-61.1%) | $254.8 M(+84.8%) | $137.9 M(+603.6%) | $19.6 M(-68.7%) | $62.6 M(+105.8%) | -$1.1 B(-7655.2%) | $14.3 M(+105.3%) | -$270.0 M(-388.5%) | $93.6 M(+13.3%) | $82.6 M | |
TTM EBITDA | $594.9 M(+4.0%) | $571.9 M(+4.2%) | $549.1 M(+0.4%) | $547.1 M(-31.3%) | $796.8 M(+4.5%) | $762.2 M(+19.8%) | $636.3 M(+7.9%) | $589.6 M(+16.4%) | $506.3 M(-2.7%) | $520.4 M(+1.7%) | $511.5 M(+7.7%) | $474.9 M(+155.2%) | -$860.3 M(+12.6%) | -$983.9 M(+22.7%) | -$1.3 B(-2.5%) | -$1.2 B(-1462.9%) | -$79.5 M(-192.0%) | $86.4 M(-82.9%) | $505.5 M(+2.6%) | $492.5 M | |
Selling, General & Administrative Expenses | $82.4 M(-7.3%) | $88.9 M(+3.7%) | $85.7 M(-7.2%) | $92.3 M(+32.2%) | $69.8 M(-18.3%) | $85.4 M(+2.9%) | $83.0 M(+8.1%) | $76.8 M(+4.9%) | $73.2 M(+1.2%) | $72.3 M(-3.9%) | $75.2 M(+30.1%) | $57.8 M(+5.3%) | $54.9 M(-8.8%) | $60.2 M(+11.5%) | $54.0 M(+2.3%) | $52.8 M(+16.3%) | $45.4 M(+2.3%) | $44.4 M(-24.0%) | $58.4 M(-11.9%) | $66.3 M | |
TTM SG&A | $349.3 M(+3.7%) | $336.7 M(+1.1%) | $333.2 M(+0.8%) | $330.5 M(+4.9%) | $315.0 M(-1.1%) | $318.4 M(+4.3%) | $305.3 M(+2.6%) | $297.5 M(+6.8%) | $278.5 M(+7.0%) | $260.2 M(+4.9%) | $248.1 M(+9.3%) | $226.9 M(+2.3%) | $221.9 M(+4.5%) | $212.4 M(+8.0%) | $196.6 M(-2.2%) | $201.0 M(-6.3%) | $214.5 M(-8.4%) | $234.3 M(-9.1%) | $257.6 M(-3.6%) | $267.2 M | |
Depreciation And Amortization | $38.5 M(+1.6%) | $37.9 M(+5.3%) | $36.0 M(-8.9%) | $39.5 M(+11.0%) | $35.6 M(-0.8%) | $35.9 M(+2.3%) | $35.1 M(-2.0%) | $35.8 M(+0.6%) | $35.6 M(-1.1%) | $36.0 M(+1.4%) | $35.5 M(-1.1%) | $35.9 M(+0.8%) | $35.6 M(-1.9%) | $36.3 M(+0.6%) | $36.1 M(+3.1%) | $35.0 M(-1.1%) | $35.4 M(-0.6%) | $35.6 M(-4.6%) | $37.3 M(+2.2%) | $36.5 M | |
TTM D&A | $151.9 M(+1.9%) | $149.0 M(+1.4%) | $147.0 M(+0.6%) | $146.1 M(+2.6%) | $142.4 M(0%) | $142.4 M(-0.1%) | $142.5 M(-0.3%) | $142.9 M(-0.1%) | $143.0 M(0%) | $143.0 M(-0.2%) | $143.3 M(-0.4%) | $143.9 M(+0.6%) | $143.0 M(+0.1%) | $142.8 M(+0.5%) | $142.1 M(-0.8%) | $143.3 M(-1.0%) | $144.8 M(-1.1%) | $146.4 M(-2.2%) | $149.7 M(-0.9%) | $151.1 M | |
Interest Expense | $28.0 M(-1.4%) | $28.4 M(+6.8%) | $26.6 M(-34.8%) | $40.8 M(+71.4%) | $23.8 M(+11.7%) | $21.3 M(+7.0%) | $19.9 M(-18.1%) | $24.3 M(+16.8%) | $20.8 M(-11.1%) | $23.4 M(-0.8%) | $23.6 M(-7.1%) | $25.4 M(+1.2%) | $25.1 M(+5.9%) | $23.7 M(+1.3%) | $23.4 M(-14.6%) | $27.4 M(+9.2%) | $25.1 M(+15.7%) | $21.7 M(-0.9%) | $21.9 M(-27.0%) | $30.0 M | |
TTM Interest Expense | $123.8 M(+3.5%) | $119.6 M(+6.3%) | $112.5 M(+6.3%) | $105.8 M(+18.5%) | $89.3 M(+3.5%) | $86.3 M(-2.4%) | $88.4 M(-4.0%) | $92.1 M(-1.2%) | $93.2 M(-4.4%) | $97.5 M(-0.3%) | $97.8 M(+0.2%) | $97.6 M(-2.0%) | $99.6 M(0%) | $99.6 M(+2.0%) | $97.6 M(+1.6%) | $96.1 M(-2.6%) | $98.7 M(+0.9%) | $97.8 M(-4.1%) | $102.0 M(-2.8%) | $104.9 M | |
Income Tax | $28.3 M(+11.9%) | $25.3 M(+49.7%) | $16.9 M(+112.0%) | -$141.1 M(-2979.6%) | $4.9 M(+32.4%) | $3.7 M(-13.9%) | $4.3 M(+2.4%) | $4.2 M(+40.0%) | $3.0 M(-11.8%) | $3.4 M(-30.6%) | $4.9 M(+204.3%) | -$4.7 M(-121.4%) | $22.0 M(+450.0%) | $4.0 M(-27.3%) | $5.5 M(+120.8%) | -$26.5 M(-3412.5%) | $800.0 K(-99.1%) | $92.6 M(+757.4%) | $10.8 M(+127.8%) | -$38.8 M | |
TTM Income Tax | -$70.6 M(+24.9%) | -$94.0 M(+18.7%) | -$115.6 M(+9.8%) | -$128.2 M(-849.7%) | $17.1 M(+12.5%) | $15.2 M(+2.0%) | $14.9 M(-3.9%) | $15.5 M(+134.8%) | $6.6 M(-74.2%) | $25.6 M(-2.3%) | $26.2 M(-2.2%) | $26.8 M(+436.0%) | $5.0 M(+130.9%) | -$16.2 M(-122.4%) | $72.4 M(-6.8%) | $77.7 M(+18.8%) | $65.4 M(-4.3%) | $68.3 M(+469.2%) | -$18.5 M(+35.1%) | -$28.5 M | |
PE Ratio | 25.4(+20.2%) | 21.1(+10.8%) | 19.1(+18.8%) | 16.1(-8.3%) | 17.5(-14.9%) | 20.6(-36.4%) | 32.3(-5.8%) | 34.3(-85.8%) | 241.9(-57.4%) | 567.8 | - | - | - | - | - | - | - | - | 4.5(-59.7%) | 11.2 | |
PS Ratio | 2.2(+33.9%) | 1.6(+7.8%) | 1.5(+11.7%) | 1.4(+7.9%) | 1.3(-8.0%) | 1.4(+9.5%) | 1.3(+26.0%) | 1.0(+4.2%) | 1.0(+6.7%) | 0.9(-20.4%) | 1.1(+56.9%) | 0.7(-8.9%) | 0.8(-23.3%) | 1.0(+4.0%) | 1.0(+39.4%) | 0.7(+115.2%) | 0.3(-2.9%) | 0.3(+30.8%) | 0.3(-58.7%) | 0.6 |
Cashflow statements
| 29 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 | $24.0 M(-76.3%) | $101.1 M(+202.3%) | -$98.8 M(-123.7%) | $417.2 M(+465.3%) | -$114.2 M(-267.7%) | $68.1 M(+123.9%) | -$285.2 M(-187.9%) | $324.3 M(+163.7%) | $123.0 M(+2465.4%) | -$5.2 M(+97.6%) | -$217.2 M(-183.3%) | $260.9 M(+283.5%) | -$142.2 M(-312.2%) | -$34.5 M(+49.3%) | -$68.1 M(-155.9%) | $121.9 M(+105.2%) | $59.4 M(-41.2%) | $101.0 M(+187.5%) | -$115.4 M(-148.1%) | $240.1 M | |
TTM CFO | $443.5 M(+45.3%) | $305.3 M(+12.1%) | $272.3 M(+217.0%) | $85.9 M(+1327.1%) | -$7.0 M(-103.0%) | $230.2 M(+46.7%) | $156.9 M(-30.2%) | $224.9 M(+39.3%) | $161.5 M(+255.7%) | -$103.7 M(+22.0%) | -$133.0 M(-926.1%) | $16.1 M(+113.1%) | -$122.9 M(-256.2%) | $78.7 M(-63.3%) | $214.2 M(+28.3%) | $166.9 M(-41.5%) | $285.1 M(-10.9%) | $320.1 M(+30.8%) | $244.7 M(+6.3%) | $230.1 M | |
Cash From Investing | -$61.1 M(-14.6%) | -$53.3 M(+16.5%) | -$63.8 M(-27.6%) | -$50.0 M(-17.9%) | -$42.4 M(-2.2%) | -$41.5 M(+30.0%) | -$59.3 M(-130.7%) | -$25.7 M(+43.3%) | -$45.3 M(-43.8%) | -$31.5 M(-30.2%) | -$24.2 M(+16.0%) | -$28.8 M(-379.6%) | $10.3 M(+130.6%) | -$33.7 M(-34.3%) | -$25.1 M(+36.5%) | -$39.5 M(-44.2%) | -$27.4 M(+25.1%) | -$36.6 M(-45.2%) | -$25.2 M(+62.8%) | -$67.7 M | |
TTM CFI | -$228.2 M(-8.9%) | -$209.5 M(-6.0%) | -$197.7 M(-2.3%) | -$193.2 M(-14.4%) | -$168.9 M(+1.7%) | -$171.8 M(-6.2%) | -$161.8 M(-27.7%) | -$126.7 M(+2.4%) | -$129.8 M(-74.9%) | -$74.2 M(+2.9%) | -$76.4 M(+1.2%) | -$77.3 M(+12.2%) | -$88.0 M(+30.0%) | -$125.7 M(+2.3%) | -$128.6 M(+0.1%) | -$128.7 M(+18.0%) | -$156.9 M(-1945.9%) | $8.5 M(-89.4%) | $80.1 M(-2.0%) | $81.7 M | |
Cash From Financing | $27.7 M(+495.7%) | -$7.0 M(+96.3%) | -$186.9 M(-232.6%) | -$56.2 M(-117.4%) | $322.4 M(+627.8%) | $44.3 M(+202.3%) | -$43.3 M(+0.9%) | -$43.7 M(-93.4%) | -$22.6 M(-276.7%) | -$6.0 M(+95.4%) | -$129.6 M(+76.5%) | -$551.2 M(-182.7%) | $666.2 M(+66720.0%) | -$1.0 M(+90.9%) | -$11.0 M(-26.4%) | -$8.7 M(-890.9%) | $1.1 M(+100.7%) | -$164.3 M(-156.9%) | $288.8 M(+249.7%) | -$192.9 M | |
TTM CFF | -$222.4 M(-407.6%) | $72.3 M(-41.5%) | $123.6 M(-53.7%) | $267.2 M(-4.5%) | $279.7 M(+528.3%) | -$65.3 M(+43.5%) | -$115.6 M(+42.7%) | -$201.9 M(+71.5%) | -$709.4 M(-3343.7%) | -$20.6 M(-32.0%) | -$15.6 M(-115.2%) | $103.0 M(-84.0%) | $645.5 M(+3393.4%) | -$19.6 M(+89.3%) | -$182.9 M(-256.5%) | $116.9 M(+273.7%) | -$67.3 M(+4.8%) | -$70.7 M(-172.7%) | $97.2 M(+147.9%) | -$203.0 M | |
Free Cash Flow | -$41.8 M(-202.2%) | $40.9 M(+124.8%) | -$164.6 M(-145.2%) | $363.8 M(+330.0%) | -$158.2 M(-727.8%) | $25.2 M(+107.3%) | -$345.6 M(-217.6%) | $293.9 M(+280.2%) | $77.3 M(+327.4%) | -$34.0 M(+86.0%) | -$243.2 M(-214.4%) | $212.5 M(+214.9%) | -$185.0 M(-166.2%) | -$69.5 M(+26.5%) | -$94.5 M(-218.1%) | $80.0 M(+159.7%) | $30.8 M(-52.0%) | $64.1 M(+144.4%) | -$144.5 M(-185.0%) | $170.0 M | |
TTM FCF | $198.3 M(+142.1%) | $81.9 M(+23.7%) | $66.2 M(+157.7%) | -$114.8 M(+37.9%) | -$184.7 M(-463.6%) | $50.8 M(+704.8%) | -$8.4 M(-108.9%) | $94.0 M(+646.0%) | $12.6 M(+105.0%) | -$249.7 M(+12.4%) | -$285.2 M(-108.9%) | -$136.5 M(+49.3%) | -$269.0 M(-405.6%) | -$53.2 M(-166.2%) | $80.4 M(+164.5%) | $30.4 M(-74.8%) | $120.4 M(-12.2%) | $137.2 M(+93.5%) | $70.9 M(+14.5%) | $61.9 M | |
CAPEX | $65.8 M(+9.3%) | $60.2 M(-8.5%) | $65.8 M(+23.2%) | $53.4 M(+21.4%) | $44.0 M(+2.6%) | $42.9 M(-29.0%) | $60.4 M(+98.7%) | $30.4 M(-33.5%) | $45.7 M(+58.7%) | $28.8 M(+10.8%) | $26.0 M(-46.3%) | $48.4 M(+13.1%) | $42.8 M(+22.3%) | $35.0 M(+32.6%) | $26.4 M(-37.0%) | $41.9 M(+46.5%) | $28.6 M(-22.5%) | $36.9 M(+26.8%) | $29.1 M(-58.5%) | $70.1 M | |
TTM CAPEX | $245.2 M(+9.8%) | $223.4 M(+8.4%) | $206.1 M(+2.7%) | $200.7 M(+12.9%) | $177.7 M(-0.9%) | $179.4 M(+8.5%) | $165.3 M(+26.3%) | $130.9 M(-12.1%) | $148.9 M(+2.0%) | $146.0 M(-4.1%) | $152.2 M(-0.3%) | $152.6 M(+4.5%) | $146.1 M(+10.8%) | $131.9 M(-1.4%) | $133.8 M(-2.0%) | $136.5 M(-17.1%) | $164.7 M(-9.9%) | $182.9 M(+5.2%) | $173.8 M(+3.3%) | $168.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |