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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(-0.2%) | $5.3 B(-0.6%) | $5.4 B(+0.3%) | $5.4 B(-2.2%) | $5.5 B(-0.6%) | $5.5 B(+1.0%) | $5.5 B(-0.3%) | $5.5 B(-3.7%) | $5.7 B(-1.5%) | $5.8 B(+0.8%) | $5.7 B(+1.6%) | $5.6 B(-0.1%) | $5.6 B(-3.5%) | $5.8 B(-1.6%) | $5.9 B(+0.3%) | $5.9 B(-0.4%) | $5.9 B(-1.9%) | $6.1 B(-2.1%) | $6.2 B(-6.9%) | $6.6 B | |
Current Assets | $2.1 B(+1.4%) | $2.1 B(+0.6%) | $2.1 B(+4.3%) | $2.0 B(-6.2%) | $2.1 B(+1.4%) | $2.1 B(+5.2%) | $2.0 B(+0.6%) | $2.0 B(-3.0%) | $2.1 B(-0.0%) | $2.1 B(+0.7%) | $2.0 B(+10.0%) | $1.9 B(+1.9%) | $1.8 B(-6.6%) | $2.0 B(-1.6%) | $2.0 B(+5.6%) | $1.9 B(-1.9%) | $1.9 B(-2.5%) | $2.0 B(-4.0%) | $2.0 B(+10.0%) | $1.9 B | |
Non Current Assets | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-2.1%) | $3.3 B(+0.4%) | $3.3 B(-1.8%) | $3.4 B(-1.5%) | $3.4 B(-0.8%) | $3.5 B(-4.1%) | $3.6 B(-2.4%) | $3.7 B(+0.8%) | $3.7 B(-2.5%) | $3.8 B(-1.1%) | $3.8 B(-1.9%) | $3.9 B(-1.5%) | $4.0 B(-2.1%) | $4.0 B(+0.2%) | $4.0 B(-1.6%) | $4.1 B(-1.2%) | $4.1 B(-13.4%) | $4.8 B | |
Total Liabilities | $4.7 B(-0.3%) | $4.7 B(-0.5%) | $4.7 B(-0.0%) | $4.8 B(-2.3%) | $4.9 B(-0.0%) | $4.9 B(+0.7%) | $4.8 B(-0.2%) | $4.8 B(-6.8%) | $5.2 B(-2.0%) | $5.3 B(+1.1%) | $5.2 B(+1.2%) | $5.2 B(-0.6%) | $5.2 B(-3.6%) | $5.4 B(-2.4%) | $5.5 B(-0.1%) | $5.5 B(-1.0%) | $5.6 B(-4.4%) | $5.9 B(+1.1%) | $5.8 B(+2.3%) | $5.7 B | |
Current Liabilities | $1.3 B(+3.1%) | $1.3 B(+1.6%) | $1.2 B(+2.8%) | $1.2 B(-3.8%) | $1.2 B(+1.2%) | $1.2 B(+3.0%) | $1.2 B(-0.1%) | $1.2 B(-1.2%) | $1.2 B(+0.1%) | $1.2 B(+5.2%) | $1.2 B(+10.9%) | $1.0 B(+3.7%) | $1.0 B(-12.9%) | $1.2 B(+10.6%) | $1.0 B(+6.4%) | $979.3 M(-4.4%) | $1.0 B(-18.7%) | $1.3 B(+3.4%) | $1.2 B(+18.7%) | $1.0 B | |
Long Term Liabilities | $3.4 B(-1.6%) | $3.5 B(-1.2%) | $3.5 B(-1.0%) | $3.5 B(-1.7%) | $3.6 B(-0.5%) | $3.6 B(-0.1%) | $3.6 B(-0.3%) | $3.6 B(-8.4%) | $4.0 B(-2.6%) | $4.1 B(-0.0%) | $4.1 B(-1.2%) | $4.1 B(-1.6%) | $4.2 B(-1.1%) | $4.3 B(-5.4%) | $4.5 B(-1.5%) | $4.6 B(-0.2%) | $4.6 B(-0.5%) | $4.6 B(+0.4%) | $4.6 B(-1.3%) | $4.6 B | |
Shareholders Equity | $616.3 M(+1.1%) | $609.6 M(-1.9%) | $621.4 M(+2.7%) | $604.9 M(-1.4%) | $613.7 M(-4.8%) | $644.8 M(+3.7%) | $621.7 M(-0.9%) | $627.3 M(+28.9%) | $486.5 M(+3.7%) | $469.2 M(-3.2%) | $484.5 M(+5.8%) | $457.8 M(+5.8%) | $432.8 M(-1.9%) | $441.3 M(+10.0%) | $401.3 M(+8.3%) | $370.5 M(+8.7%) | $340.9 M(+73.8%) | $196.2 M(-49.7%) | $389.8 M(-60.1%) | $977.6 M | |
Book Value | $616.3 M(+1.1%) | $609.6 M(-1.9%) | $621.4 M(+2.7%) | $604.9 M(-1.4%) | $613.7 M(-4.8%) | $644.8 M(+3.7%) | $621.7 M(-0.9%) | $627.3 M(+28.9%) | $486.5 M(+3.7%) | $469.2 M(-3.2%) | $484.5 M(+5.8%) | $457.8 M(+5.8%) | $432.8 M(-1.9%) | $441.3 M(+10.0%) | $401.3 M(+8.3%) | $370.5 M(+8.7%) | $340.9 M(+73.8%) | $196.2 M(-49.7%) | $389.8 M(-60.1%) | $977.6 M | |
Working Capital | $841.3 M(-1.1%) | $850.3 M(-0.8%) | $857.6 M(+6.5%) | $805.0 M(-9.6%) | $890.5 M(+1.7%) | $876.0 M(+8.6%) | $806.5 M(+1.6%) | $794.1 M(-5.6%) | $841.2 M(-0.1%) | $842.1 M(-5.1%) | $887.2 M(+8.7%) | $816.1 M(-0.3%) | $818.8 M(+2.6%) | $798.4 M(-15.1%) | $940.3 M(+4.8%) | $897.7 M(+1.1%) | $888.3 M(+26.7%) | $701.2 M(-14.9%) | $824.4 M(-0.8%) | $831.4 M | |
Cash And Cash Equivalents | $542.5 M(+4.3%) | $519.9 M(+10.7%) | $469.8 M(-9.6%) | $519.9 M(-15.6%) | $615.6 M(+20.4%) | $511.1 M(+9.8%) | $465.7 M(-8.9%) | $511.5 M(+8.3%) | $472.3 M(-5.8%) | $501.4 M(-5.4%) | $529.9 M(-0.1%) | $530.2 M(+5.9%) | $500.7 M(-14.8%) | $587.7 M(-2.3%) | $601.2 M(+7.9%) | $557.0 M(+3.7%) | $537.3 M(-39.9%) | $893.3 M(+30.9%) | $682.7 M(+28.3%) | $532.0 M | |
Accounts Payable | $805.7 M(-3.8%) | $837.6 M(+0.9%) | $830.1 M(+7.3%) | $773.9 M(-4.7%) | $811.7 M(-2.0%) | $828.4 M(+7.4%) | $771.3 M(+5.1%) | $734.0 M(-5.8%) | $779.6 M(-3.0%) | $803.6 M(+6.5%) | $754.7 M(+23.2%) | $612.8 M(+1.3%) | $605.0 M(-6.5%) | $647.4 M(-1.2%) | $655.4 M(+13.2%) | $578.9 M(-6.9%) | $622.0 M(+76.1%) | $353.2 M(-43.5%) | $624.7 M(+0.2%) | $623.5 M | |
Accounts Receivable | $900.1 M(-3.8%) | $935.4 M(-2.6%) | $960.5 M(+17.4%) | $818.5 M(-7.5%) | $885.2 M(-3.9%) | $921.1 M(+3.3%) | $892.1 M(+8.8%) | $820.2 M(-15.8%) | $974.6 M(+4.9%) | $929.3 M(+0.1%) | $928.1 M(+21.7%) | $762.8 M(+3.1%) | $739.6 M(-7.3%) | $798.1 M(-6.4%) | $852.8 M(+7.5%) | $793.2 M(-11.9%) | $900.8 M(+63.7%) | $550.2 M(-30.8%) | $794.7 M(-2.5%) | $815.4 M | |
Short Term Debt | $66.3 M(+31.6%) | $50.4 M(+6.5%) | $47.3 M(+21.6%) | $38.9 M(-15.4%) | $46.0 M(+24.0%) | $37.1 M(-47.6%) | $70.8 M(-27.0%) | $97.0 M(+128.8%) | $42.4 M(+10.7%) | $38.3 M(-15.6%) | $45.4 M(+4.6%) | $43.4 M(+11.3%) | $39.0 M(-72.2%) | $140.3 M(+283.3%) | $36.6 M(+0.8%) | $36.3 M(+37.0%) | $26.5 M(-95.4%) | $573.7 M(+158.8%) | $221.7 M(+339.0%) | $50.5 M | |
Long Term Debt | $2.7 B(-2.0%) | $2.8 B(-1.4%) | $2.8 B(-0.7%) | $2.8 B(-2.7%) | $2.9 B(-0.3%) | $2.9 B(+0.1%) | $2.9 B(+0.1%) | $2.9 B(-4.3%) | $3.1 B(-2.1%) | $3.1 B(-0.9%) | $3.2 B(-0.8%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-6.9%) | $3.5 B(-2.2%) | $3.5 B(-0.6%) | $3.6 B(-0.2%) | $3.6 B(+1.4%) | $3.5 B(-5.3%) | $3.7 B | |
Total Debt | $2.8 B(-1.4%) | $2.8 B(-1.3%) | $2.9 B(-0.4%) | $2.9 B(-2.9%) | $3.0 B(-0.1%) | $3.0 B(-1.0%) | $3.0 B(-0.8%) | $3.0 B(-2.5%) | $3.1 B(-2.0%) | $3.2 B(-1.1%) | $3.2 B(-0.8%) | $3.2 B(-0.4%) | $3.2 B(-3.5%) | $3.4 B(-3.9%) | $3.5 B(-2.1%) | $3.6 B(-0.3%) | $3.6 B(-13.4%) | $4.1 B(+10.8%) | $3.7 B(-0.7%) | $3.8 B | |
Debt To Equity | 4.3(-2.7%) | 4.5(+0.7%) | 4.4(-3.1%) | 4.6(-1.7%) | 4.7(+4.7%) | 4.5(-4.5%) | 4.7(0%) | 4.7(-24.2%) | 6.2(-5.4%) | 6.5(+2.2%) | 6.4(-6.2%) | 6.8(-6.0%) | 7.2(-1.6%) | 7.3(-12.8%) | 8.4(-9.9%) | 9.3(-11.2%) | 10.5(-50.1%) | 21.1(+120.0%) | 9.6(+157.5%) | 3.7 | |
Current Ratio | 1.6(-1.8%) | 1.7(-0.6%) | 1.7(+1.2%) | 1.7(-2.3%) | 1.7(0%) | 1.7(+2.4%) | 1.7(+0.6%) | 1.7(-1.8%) | 1.7(0%) | 1.7(-4.5%) | 1.8(-0.6%) | 1.8(-2.2%) | 1.8(+7.7%) | 1.7(-11.1%) | 1.9(-1.0%) | 1.9(+2.7%) | 1.9(+19.9%) | 1.6(-7.1%) | 1.7(-7.2%) | 1.8 | |
Quick Ratio | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-5.2%) | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(-7.1%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.4(-14.6%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+22.8%) | 1.3(-5.9%) | 1.4(-6.9%) | 1.4 | |
Inventory | $465.6 M(-0.8%) | $469.2 M(-1.6%) | $476.8 M(-1.3%) | $482.9 M(+4.9%) | $460.4 M(-3.5%) | $477.1 M(+2.7%) | $464.6 M(+0.1%) | $463.9 M(+3.8%) | $446.8 M(-5.1%) | $470.8 M(+14.1%) | $412.7 M(+0.6%) | $410.4 M(-1.8%) | $417.9 M(+5.8%) | $395.0 M(+16.8%) | $338.1 M(+4.6%) | $323.2 M(+2.3%) | $315.8 M(-11.9%) | $358.5 M(-9.1%) | $394.5 M(+5.6%) | $373.6 M | |
Retained Earnings | -$234.5 M(+4.1%) | -$244.5 M(+6.9%) | -$262.7 M(+7.2%) | -$283.2 M(-7.2%) | -$264.1 M(-7.0%) | -$246.7 M(+3.1%) | -$254.7 M(-2.0%) | -$249.6 M(+5.3%) | -$263.5 M(+9.1%) | -$290.0 M(+7.3%) | -$312.9 M(+0.3%) | -$313.9 M(-17.3%) | -$267.6 M(-0.9%) | -$265.2 M(+5.7%) | -$281.2 M(+12.1%) | -$319.8 M(+10.1%) | -$355.8 M(+24.8%) | -$473.0 M(-82.1%) | -$259.8 M(-204.5%) | $248.6 M | |
PB Ratio | 1.2(-10.6%) | 1.3(-5.0%) | 1.4(-18.7%) | 1.7(+21.3%) | 1.4(-4.1%) | 1.5(0%) | 1.5(+6.5%) | 1.4(-14.3%) | 1.6(-12.5%) | 1.8(+0.6%) | 1.8(-21.1%) | 2.3(0%) | 2.3(-13.4%) | 2.7(-2.2%) | 2.7(+7.5%) | 2.5(+32.8%) | 1.9(-56.3%) | 4.4(+318.1%) | 1.1(-15.3%) | 1.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-46.7%) | $0.1(-11.8%) | $0.2(+204.2%) | -$0.2(-8.7%) | -$0.1(-314.3%) | $0.1(+275.0%) | -$0.0(-136.4%) | $0.1(-50.0%) | $0.2(+15.8%) | $0.2(+1800.0%) | $0.0(+102.4%) | -$0.4(-1950.0%) | -$0.0(-115.4%) | $0.1(-60.6%) | $0.3(+3.1%) | $0.3(-67.7%) | $1.0(+152.7%) | -$1.9(+57.8%) | -$4.5(-10.2%) | -$4.0 | |
TTM EPS | $0.2(+3333.3%) | $0.0(+109.4%) | -$0.1(+74.2%) | -$0.3(-2731.0%) | -$0.0(-102.8%) | $0.4(-25.0%) | $0.5(-9.4%) | $0.5(+5200.0%) | $0.0(+104.3%) | -$0.2(+20.7%) | -$0.3(-1066.7%) | $0.0(-96.0%) | $0.8(-57.1%) | $1.8(+837.5%) | -$0.2(+95.2%) | -$5.0(+46.5%) | -$9.4(+18.2%) | -$11.5(-25.5%) | -$9.1(-111.1%) | -$4.3 | |
Revenue | $1.5 B(-7.8%) | $1.6 B(+1.6%) | $1.6 B(+9.8%) | $1.5 B(-5.7%) | $1.6 B(-1.2%) | $1.6 B(+5.1%) | $1.5 B(+7.3%) | $1.4 B(-9.3%) | $1.5 B(+6.7%) | $1.4 B(+0.1%) | $1.4 B(+16.3%) | $1.2 B(+1.8%) | $1.2 B(-5.5%) | $1.3 B(-9.9%) | $1.4 B(-0.9%) | $1.4 B(+1.7%) | $1.4 B(+174.4%) | $515.3 M(-61.6%) | $1.3 B(-6.0%) | $1.4 B | |
TTM Revenue | $6.2 B(-0.8%) | $6.3 B(+1.0%) | $6.2 B(+1.9%) | $6.1 B(+1.2%) | $6.0 B(+0.3%) | $6.0 B(+2.3%) | $5.9 B(+1.0%) | $5.8 B(+2.8%) | $5.6 B(+6.0%) | $5.3 B(+3.0%) | $5.2 B(+0.2%) | $5.2 B(-3.8%) | $5.4 B(-3.6%) | $5.6 B(+16.0%) | $4.8 B(+1.7%) | $4.7 B(+0.2%) | $4.7 B(-5.3%) | $5.0 B(-19.3%) | $6.2 B(-5.8%) | $6.5 B | |
Total Expenses | $1.4 B(-6.0%) | $1.5 B(+0.9%) | $1.5 B(+7.2%) | $1.4 B(-6.5%) | $1.5 B(+1.3%) | $1.5 B(+3.6%) | $1.5 B(+8.8%) | $1.3 B(-8.8%) | $1.5 B(+6.9%) | $1.4 B(+1.0%) | $1.4 B(+13.6%) | $1.2 B(+3.0%) | $1.2 B(-3.5%) | $1.2 B(-8.3%) | $1.3 B(+0.2%) | $1.3 B(+4.3%) | $1.3 B(+76.5%) | $709.6 M(-43.7%) | $1.3 B(-7.2%) | $1.4 B | |
Operating Expenses | $115.4 M(-8.3%) | $125.8 M(+5.7%) | $119.0 M(+1.6%) | $117.1 M(+13.5%) | $103.2 M(-8.3%) | $112.5 M(-6.0%) | $119.7 M(+9.0%) | $109.8 M(+2.4%) | $107.2 M(+0.9%) | $106.2 M(-1.3%) | $107.6 M(+8.7%) | $99.0 M(-11.5%) | $111.9 M(+4.0%) | $107.6 M(-3.5%) | $111.5 M(+6.3%) | $104.9 M(+19.1%) | $88.1 M(-7.7%) | $95.4 M(-14.9%) | $112.1 M(+0.3%) | $111.8 M | |
Cost Of Goods Sold | $1.3 B(-5.8%) | $1.4 B(+0.5%) | $1.4 B(+7.7%) | $1.3 B(-8.0%) | $1.4 B(+2.1%) | $1.4 B(+4.4%) | $1.3 B(+8.8%) | $1.2 B(-9.7%) | $1.4 B(+7.3%) | $1.3 B(+1.2%) | $1.2 B(+14.1%) | $1.1 B(+4.5%) | $1.0 B(-4.2%) | $1.1 B(-8.7%) | $1.2 B(-0.3%) | $1.2 B(+3.2%) | $1.2 B(+89.6%) | $614.2 M(-46.5%) | $1.1 B(-7.9%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.5 B(-1.6%) | $5.6 B(+0.4%) | $5.5 B(+1.4%) | $5.5 B(+1.5%) | $5.4 B(+1.2%) | $5.3 B(+2.5%) | $5.2 B(+1.6%) | $5.1 B(+2.6%) | $5.0 B(+6.7%) | $4.7 B(+3.8%) | $4.5 B(+1.2%) | $4.4 B(-2.3%) | $4.5 B(-2.5%) | $4.7 B(+11.5%) | $4.2 B(+1.2%) | $4.1 B(-1.1%) | $4.2 B(-6.0%) | $4.4 B(-15.9%) | $5.3 B(-6.2%) | $5.6 B | |
Gross Profit | $171.3 M(-21.2%) | $217.3 M(+9.5%) | $198.5 M(+28.1%) | $154.9 M(+18.6%) | $130.6 M(-26.7%) | $178.2 M(+11.0%) | $160.6 M(-4.0%) | $167.2 M(-5.8%) | $177.4 M(+2.3%) | $173.5 M(-7.1%) | $186.8 M(+33.4%) | $140.0 M(-15.5%) | $165.6 M(-12.8%) | $190.0 M(-16.3%) | $227.1 M(-4.0%) | $236.5 M(-5.3%) | $249.8 M(+352.6%) | -$98.9 M(-150.6%) | $195.3 M(+6.5%) | $183.4 M | |
TTM Gross Profit | $742.0 M(+5.8%) | $701.3 M(+5.9%) | $662.2 M(+6.1%) | $624.3 M(-1.9%) | $636.6 M(-6.8%) | $683.4 M(+0.7%) | $678.7 M(-3.7%) | $704.9 M(+4.0%) | $677.7 M(+1.8%) | $665.9 M(-2.4%) | $682.4 M(-5.6%) | $722.7 M(-11.8%) | $819.2 M(-9.3%) | $903.4 M(+47.0%) | $614.5 M(+5.5%) | $582.7 M(+10.0%) | $529.6 M(+0.2%) | $528.5 M(-39.6%) | $875.7 M(-3.0%) | $902.6 M | |
Gross Margin | 11.4%(-14.5%) | 13.3%(+7.8%) | 12.3%(+16.6%) | 10.6%(+25.8%) | 8.4%(-25.8%) | 11.3%(+5.6%) | 10.8%(-10.5%) | 12.0%(+3.9%) | 11.6%(-4.2%) | 12.1%(-7.3%) | 13.0%(+14.7%) | 11.3%(-16.9%) | 13.7%(-7.8%) | 14.8%(-7.1%) | 15.9%(-3.1%) | 16.4%(-6.8%) | 17.7%(+192.0%) | -19.2%(-232.0%) | 14.5%(+13.3%) | 12.8% | |
Operating Profit | $55.9 M(-38.9%) | $91.5 M(+15.1%) | $79.5 M(+110.3%) | $37.8 M(+38.0%) | $27.4 M(-58.3%) | $65.7 M(+60.6%) | $40.9 M(-28.8%) | $57.4 M(-18.2%) | $70.2 M(+4.3%) | $67.3 M(-15.0%) | $79.2 M(+93.2%) | $41.0 M(-23.6%) | $53.7 M(-34.8%) | $82.4 M(-28.7%) | $115.6 M(-12.2%) | $131.6 M(-18.6%) | $161.7 M(+183.2%) | -$194.3 M(-333.5%) | $83.2 M(+16.2%) | $71.6 M | |
TTM Operating Profit | $264.7 M(+12.1%) | $236.2 M(+12.3%) | $210.4 M(+22.5%) | $171.8 M(-10.2%) | $191.4 M(-18.3%) | $234.2 M(-0.7%) | $235.8 M(-14.0%) | $274.1 M(+6.4%) | $257.7 M(+6.8%) | $241.2 M(-5.9%) | $256.3 M(-12.4%) | $292.7 M(-23.6%) | $383.3 M(-22.0%) | $491.3 M(+128.9%) | $214.6 M(+17.8%) | $182.2 M(+49.1%) | $122.2 M(+31.7%) | $92.8 M(-77.9%) | $419.2 M(-5.3%) | $442.5 M | |
Operating Margin | 3.7%(-33.9%) | 5.6%(+13.3%) | 5.0%(+91.9%) | 2.6%(+45.8%) | 1.8%(-57.7%) | 4.2%(+52.5%) | 2.7%(-33.5%) | 4.1%(-9.8%) | 4.6%(-2.4%) | 4.7%(-15.1%) | 5.5%(+66.0%) | 3.3%(-25.1%) | 4.4%(-31.0%) | 6.4%(-20.8%) | 8.1%(-11.4%) | 9.2%(-19.9%) | 11.4%(+130.3%) | -37.7%(-709.2%) | 6.2%(+23.6%) | 5.0% | |
Net Income | $10.0 M(-45.0%) | $18.2 M(-11.2%) | $20.5 M(+207.3%) | -$19.1 M(-9.8%) | -$17.4 M(-317.5%) | $8.0 M(+256.9%) | -$5.1 M(-136.7%) | $13.9 M(-47.5%) | $26.5 M(+15.7%) | $22.9 M(+2190.0%) | $1.0 M(+102.2%) | -$46.3 M(-1829.2%) | -$2.4 M(-115.0%) | $16.0 M(-58.5%) | $38.6 M(+7.2%) | $36.0 M(-69.3%) | $117.2 M(+155.0%) | -$213.2 M(+57.5%) | -$501.3 M(-10.3%) | -$454.4 M | |
TTM Net Income | $29.6 M(+1245.5%) | $2.2 M(+127.5%) | -$8.0 M(+76.2%) | -$33.6 M(-5500.0%) | -$600.0 K(-101.4%) | $43.3 M(-25.6%) | $58.2 M(-9.5%) | $64.3 M(+1468.3%) | $4.1 M(+116.5%) | -$24.8 M(+21.8%) | -$31.7 M(-637.3%) | $5.9 M(-93.3%) | $88.2 M(-57.6%) | $207.8 M(+1071.0%) | -$21.4 M(+96.2%) | -$561.3 M(+46.6%) | -$1.1 B(+18.7%) | -$1.3 B(-25.9%) | -$1.0 B(-112.0%) | -$484.5 M | |
Net Margin | 0.7%(-41.1%) | 1.1%(-12.5%) | 1.3%(+197.7%) | -1.3%(-17.0%) | -1.1%(-319.6%) | 0.5%(+250.0%) | -0.3%(-134.0%) | 1.0%(-42.2%) | 1.7%(+8.8%) | 1.6%(+2171.4%) | 0.1%(+101.9%) | -3.8%(-1775.0%) | -0.2%(-116.0%) | 1.3%(-53.9%) | 2.7%(+8.4%) | 2.5%(-69.8%) | 8.3%(+120.0%) | -41.4%(-10.9%) | -37.3%(-17.4%) | -31.8% | |
EBIT | $43.1 M(-48.3%) | $83.3 M(-2.5%) | $85.4 M(+131.4%) | $36.9 M(+17.5%) | $31.4 M(-50.5%) | $63.5 M(+39.9%) | $45.4 M(-24.7%) | $60.3 M(-8.1%) | $65.6 M(-0.9%) | $66.2 M(+35.9%) | $48.7 M(+1287.8%) | -$4.1 M(-112.2%) | $33.7 M(-50.7%) | $68.3 M(-30.7%) | $98.5 M(-3.7%) | $102.3 M(-31.2%) | $148.6 M(+173.4%) | -$202.5 M(+54.6%) | -$446.4 M(-8.2%) | -$412.5 M | |
TTM EBIT | $248.7 M(+4.9%) | $237.0 M(+9.1%) | $217.2 M(+22.6%) | $177.2 M(-11.7%) | $200.6 M(-14.6%) | $234.8 M(-1.1%) | $237.5 M(-1.4%) | $240.8 M(+36.5%) | $176.4 M(+22.1%) | $144.5 M(-1.4%) | $146.6 M(-25.4%) | $196.4 M(-35.1%) | $302.8 M(-27.5%) | $417.7 M(+184.3%) | $146.9 M(+136.9%) | -$398.0 M(+56.4%) | -$912.8 M(+22.1%) | -$1.2 B(-37.2%) | -$854.2 M(-170.6%) | -$315.7 M | |
EBITDA | $160.0 M(-21.1%) | $202.9 M(-0.1%) | $203.2 M(+28.4%) | $158.3 M(+4.3%) | $151.8 M(-17.5%) | $184.0 M(+8.0%) | $170.3 M(-8.1%) | $185.3 M(-2.7%) | $190.4 M(+1.2%) | $188.1 M(+11.2%) | $169.1 M(+42.1%) | $119.0 M(-29.7%) | $169.3 M(-20.1%) | $211.9 M(-11.9%) | $240.5 M(+4.3%) | $230.5 M(-15.8%) | $273.6 M(+531.5%) | -$63.4 M(+80.0%) | -$316.8 M(-10.3%) | -$287.1 M | |
TTM EBITDA | $724.4 M(+1.1%) | $716.2 M(+2.7%) | $697.3 M(+5.0%) | $664.4 M(-3.9%) | $691.4 M(-5.3%) | $730.0 M(-0.6%) | $734.1 M(+0.2%) | $732.9 M(+9.9%) | $666.6 M(+3.3%) | $645.5 M(-3.6%) | $669.3 M(-9.6%) | $740.7 M(-13.1%) | $852.2 M(-10.9%) | $956.5 M(+40.4%) | $681.2 M(+449.8%) | $123.9 M(+131.5%) | -$393.7 M(+38.8%) | -$643.3 M(-95.8%) | -$328.5 M(-248.5%) | $221.2 M | |
Selling, General & Administrative Expenses | $94.6 M(-10.1%) | $105.2 M(+7.0%) | $98.3 M(+2.7%) | $95.7 M(+17.0%) | $81.8 M(-10.2%) | $91.1 M(-7.3%) | $98.3 M(+11.1%) | $88.5 M(+3.3%) | $85.7 M(+1.1%) | $84.8 M(-1.5%) | $86.1 M(+11.1%) | $77.5 M(-14.4%) | $90.5 M(+5.0%) | $86.2 M(-4.2%) | $90.0 M(+8.0%) | $83.3 M(+25.3%) | $66.5 M(-9.9%) | $73.8 M(-18.3%) | $90.3 M(+0.3%) | $90.0 M | |
TTM SG&A | $393.8 M(+3.4%) | $381.0 M(+3.8%) | $366.9 M(0%) | $366.9 M(+2.0%) | $359.7 M(-1.1%) | $363.6 M(+1.8%) | $357.3 M(+3.5%) | $345.1 M(+3.3%) | $334.1 M(-1.4%) | $338.9 M(-0.4%) | $340.3 M(-1.1%) | $344.2 M(-1.7%) | $350.0 M(+7.4%) | $326.0 M(+4.0%) | $313.6 M(-0.1%) | $313.9 M(-2.1%) | $320.6 M(-7.5%) | $346.8 M(-4.8%) | $364.3 M(-0.1%) | $364.7 M | |
Depreciation And Amortization | $116.9 M(-2.3%) | $119.6 M(+1.5%) | $117.8 M(-3.0%) | $121.4 M(+0.8%) | $120.4 M(-0.1%) | $120.5 M(-3.5%) | $124.9 M(-0.1%) | $125.0 M(+0.2%) | $124.8 M(+2.4%) | $121.9 M(+1.3%) | $120.4 M(-2.2%) | $123.1 M(-9.2%) | $135.6 M(-5.6%) | $143.6 M(+1.1%) | $142.0 M(+10.8%) | $128.2 M(+2.6%) | $125.0 M(-10.1%) | $139.1 M(+7.3%) | $129.6 M(+3.4%) | $125.4 M | |
TTM D&A | $475.7 M(-0.7%) | $479.2 M(-0.2%) | $480.1 M(-1.5%) | $487.2 M(-0.7%) | $490.8 M(-0.9%) | $495.2 M(-0.3%) | $496.6 M(+0.9%) | $492.1 M(+0.4%) | $490.2 M(-2.2%) | $501.0 M(-4.2%) | $522.7 M(-4.0%) | $544.3 M(-0.9%) | $549.4 M(+2.0%) | $538.8 M(+0.8%) | $534.3 M(+2.4%) | $521.9 M(+0.5%) | $519.1 M(-1.7%) | $528.3 M(+0.5%) | $525.7 M(-2.1%) | $536.9 M | |
Interest Expense | $45.2 M(-5.6%) | $47.9 M(-2.2%) | $49.0 M(-2.4%) | $50.2 M(-1.2%) | $50.8 M(+1.2%) | $50.2 M(-0.6%) | $50.5 M(+19.4%) | $42.3 M(-5.6%) | $44.8 M(+4.9%) | $42.7 M(-4.5%) | $44.7 M(+0.5%) | $44.5 M(-10.5%) | $49.7 M(-0.4%) | $49.9 M(-2.4%) | $51.1 M(-2.3%) | $52.3 M(-3.0%) | $53.9 M(-1.3%) | $54.6 M(+6.0%) | $51.5 M(-3.6%) | $53.4 M | |
TTM Interest Expense | $192.3 M(-2.8%) | $197.9 M(-1.1%) | $200.2 M(-0.7%) | $201.7 M(+4.1%) | $193.8 M(+3.2%) | $187.8 M(+4.2%) | $180.3 M(+3.3%) | $174.5 M(-1.3%) | $176.7 M(-2.7%) | $181.6 M(-3.8%) | $188.8 M(-3.3%) | $195.2 M(-3.8%) | $203.0 M(-2.0%) | $207.2 M(-2.2%) | $211.9 M(-0.2%) | $212.3 M(-0.5%) | $213.4 M(-0.2%) | $213.8 M(-0.7%) | $215.4 M(-0.9%) | $217.3 M | |
Income Tax | -$12.1 M(-170.3%) | $17.2 M(+8.2%) | $15.9 M(+174.1%) | $5.8 M(+390.0%) | -$2.0 M(-137.7%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+171.9%) | -$5.7 M(-1050.0%) | $600.0 K(-80.0%) | $3.0 M(+230.4%) | -$2.3 M(+83.1%) | -$13.6 M(-666.7%) | $2.4 M(-72.7%) | $8.8 M(-36.7%) | $13.9 M(+161.8%) | -$22.5 M(+48.8%) | -$43.9 M(-1430.3%) | $3.3 M(+128.7%) | -$11.5 M | |
TTM Income Tax | $26.8 M(-27.4%) | $36.9 M(+47.6%) | $25.0 M(+174.7%) | $9.1 M(+23.0%) | $7.4 M(+100.0%) | $3.7 M(+470.0%) | -$1.0 M(-150.0%) | $2.0 M(+145.4%) | -$4.4 M(+64.2%) | -$12.3 M(-17.1%) | -$10.5 M(-123.4%) | -$4.7 M(-140.9%) | $11.5 M(+342.3%) | $2.6 M(+106.0%) | -$43.7 M(+11.2%) | -$49.2 M(+34.0%) | -$74.6 M(+19.4%) | -$92.5 M(-117.1%) | -$42.6 M(+12.9%) | -$48.9 M | |
PE Ratio | 26.2(-97.3%) | 988.4 | - | - | - | 22.6(+38.7%) | 16.3(+14.1%) | 14.3(-97.9%) | 683.0 | - | - | 311.0(+2583.3%) | 11.6(+98.1%) | 5.8 | - | - | - | - | - | - | |
PS Ratio | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(-19.1%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(+15.0%) | 0.2(+42.9%) | 0.1(-17.6%) | 0.2(+142.9%) | 0.1(-63.2%) | 0.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.6 M(+0.6%) | $142.8 M(+702.3%) | $17.8 M(-66.3%) | $52.9 M(-70.3%) | $178.3 M(+34.3%) | $132.8 M(+313.7%) | $32.1 M(-78.4%) | $148.5 M(+74.3%) | $85.2 M(-41.9%) | $146.7 M(+114.2%) | $68.5 M(-33.1%) | $102.4 M(+14.0%) | $89.8 M(-46.3%) | $167.1 M(-6.7%) | $179.1 M(-14.0%) | $208.3 M(-16.5%) | $249.5 M(+275.1%) | -$142.5 M(-202.2%) | $139.4 M(-23.0%) | $181.0 M | |
TTM CFO | $357.1 M(-8.9%) | $391.8 M(+2.6%) | $381.8 M(-3.6%) | $396.1 M(-19.4%) | $491.7 M(+23.4%) | $398.6 M(-3.4%) | $412.5 M(-8.1%) | $448.9 M(+11.4%) | $402.8 M(-1.1%) | $407.4 M(-4.8%) | $427.8 M(-20.5%) | $538.4 M(-16.4%) | $644.3 M(-19.9%) | $804.0 M(+62.6%) | $494.4 M(+8.7%) | $454.7 M(+6.4%) | $427.4 M(+1.9%) | $419.6 M(-46.1%) | $779.2 M(+39.2%) | $559.6 M | |
Cash From Investing | -$79.3 M(-69.8%) | -$46.7 M(+3.1%) | -$48.2 M(+16.6%) | -$57.8 M(-18.4%) | -$48.8 M(-3.0%) | -$47.4 M(-55.4%) | -$30.5 M(+33.1%) | -$45.6 M(+3.4%) | -$47.2 M(+60.3%) | -$118.9 M(-279.9%) | -$31.3 M(+52.7%) | -$66.2 M(-221.4%) | -$20.6 M(+39.2%) | -$33.9 M(+16.1%) | -$40.4 M(+41.6%) | -$69.2 M(-71.3%) | -$40.4 M(-2.0%) | -$39.6 M(+42.8%) | -$69.2 M(-339.4%) | $28.9 M | |
TTM CFI | -$232.0 M(-15.1%) | -$201.5 M(+0.3%) | -$202.2 M(-9.6%) | -$184.5 M(-7.1%) | -$172.3 M(-0.9%) | -$170.7 M(+29.5%) | -$242.2 M(+0.3%) | -$243.0 M(+7.8%) | -$263.6 M(-11.2%) | -$237.0 M(-55.9%) | -$152.0 M(+5.7%) | -$161.1 M(+1.8%) | -$164.1 M(+10.8%) | -$183.9 M(+3.0%) | -$189.6 M(+13.2%) | -$218.4 M(-81.5%) | -$120.3 M(+32.2%) | -$177.4 M(+29.6%) | -$251.9 M(+17.8%) | -$306.6 M | |
Cash From Financing | -$47.5 M(-11.8%) | -$42.5 M(-165.6%) | -$16.0 M(+83.6%) | -$97.3 M(-367.8%) | -$20.8 M(+45.7%) | -$38.3 M(+22.0%) | -$49.1 M(+29.3%) | -$69.4 M(-13.6%) | -$61.1 M(-27.3%) | -$48.0 M(-24.0%) | -$38.7 M(-437.5%) | -$7.2 M(+95.3%) | -$154.0 M(-2.9%) | -$149.6 M(-65.1%) | -$90.6 M(+28.6%) | -$126.9 M(+77.7%) | -$567.8 M(-244.7%) | $392.5 M(+347.6%) | $87.7 M(+246.4%) | -$59.9 M | |
TTM CFF | -$203.3 M(-15.1%) | -$176.6 M(-2.4%) | -$172.4 M(+16.1%) | -$205.5 M(-15.7%) | -$177.6 M(+18.5%) | -$217.9 M(+4.3%) | -$227.6 M(-4.8%) | -$217.2 M(-40.1%) | -$155.0 M(+37.5%) | -$247.9 M(+29.1%) | -$349.5 M(+12.9%) | -$401.4 M(+23.0%) | -$521.1 M(+44.3%) | -$934.9 M(-138.0%) | -$392.8 M(-83.1%) | -$214.5 M(-45.4%) | -$147.5 M(-136.2%) | $407.9 M(+548.7%) | -$90.9 M(+54.5%) | -$200.0 M | |
Free Cash Flow | $70.4 M(-25.1%) | $94.0 M(+411.3%) | -$30.2 M(-480.8%) | -$5.2 M(-104.0%) | $130.4 M(+47.0%) | $88.7 M(+711.7%) | -$14.5 M(-115.9%) | $91.0 M(+136.4%) | $38.5 M(-63.0%) | $104.1 M(+160.9%) | $39.9 M(+7.8%) | $37.0 M(-34.4%) | $56.4 M(-54.6%) | $124.3 M(-10.9%) | $139.5 M(+0.4%) | $139.0 M(-33.5%) | $208.9 M(+217.0%) | -$178.6 M(-356.2%) | $69.7 M(-15.1%) | $82.1 M | |
TTM FCF | $129.0 M(-31.8%) | $189.0 M(+2.9%) | $183.7 M(-7.9%) | $199.4 M(-32.5%) | $295.6 M(+45.1%) | $203.7 M(-7.0%) | $219.1 M(-19.9%) | $273.5 M(+24.6%) | $219.5 M(-7.5%) | $237.4 M(-7.8%) | $257.6 M(-27.9%) | $357.2 M(-22.2%) | $459.2 M(-24.9%) | $611.7 M(+98.1%) | $308.8 M(+29.2%) | $239.0 M(+31.3%) | $182.1 M(+55.5%) | $117.1 M(-70.7%) | $399.5 M(+218.6%) | $125.4 M | |
CAPEX | $73.2 M(+50.0%) | $48.8 M(+1.7%) | $48.0 M(-17.4%) | $58.1 M(+21.3%) | $47.9 M(+8.6%) | $44.1 M(-5.4%) | $46.6 M(-19.0%) | $57.5 M(+23.1%) | $46.7 M(+9.6%) | $42.6 M(+49.0%) | $28.6 M(-56.3%) | $65.4 M(+95.8%) | $33.4 M(-22.0%) | $42.8 M(+8.1%) | $39.6 M(-42.9%) | $69.3 M(+70.7%) | $40.6 M(+12.5%) | $36.1 M(-48.2%) | $69.7 M(-29.5%) | $98.9 M | |
TTM CAPEX | $228.1 M(+12.5%) | $202.8 M(+2.4%) | $198.1 M(+0.7%) | $196.7 M(+0.3%) | $196.1 M(+0.6%) | $194.9 M(+0.8%) | $193.4 M(+10.3%) | $175.4 M(-4.3%) | $183.3 M(+7.8%) | $170.0 M(-0.1%) | $170.2 M(-6.1%) | $181.2 M(-2.1%) | $185.1 M(-3.7%) | $192.3 M(+3.6%) | $185.6 M(-13.9%) | $215.7 M(-12.1%) | $245.3 M(-18.9%) | $302.5 M(-20.3%) | $379.7 M(-12.6%) | $434.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |