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 | $6.9 B(-3.1%) | $7.1 B(+2.8%) | $6.9 B(+0.5%) | $6.8 B(+1.2%) | $6.8 B(+3.0%) | $6.6 B(+2.0%) | $6.4 B(+0.9%) | $6.4 B(+1.8%) | $6.3 B(+1.9%) | $6.1 B(+1.4%) | $6.1 B(+1.0%) | $6.0 B(+0.5%) | $6.0 B(+1.3%) | $5.9 B(+1.6%) | $5.8 B(-0.7%) | $5.8 B(-5.0%) | $6.2 B(+16.1%) | $5.3 B(+12.3%) | $4.7 B(+0.7%) | $4.7 B | |
Current Assets | $3.1 B(-6.2%) | $3.3 B(+9.2%) | $3.0 B(+1.0%) | $3.0 B(+0.0%) | $3.0 B(+0.2%) | $3.0 B(+3.8%) | $2.8 B(+3.3%) | $2.8 B(+2.6%) | $2.7 B(+6.6%) | $2.5 B(+5.2%) | $2.4 B(+5.3%) | $2.3 B(-1.6%) | $2.3 B(-2.0%) | $2.4 B(+3.0%) | $2.3 B(-2.3%) | $2.3 B(-14.5%) | $2.7 B(+3.5%) | $2.6 B(+25.1%) | $2.1 B(+9.0%) | $1.9 B | |
Non Current Assets | $3.8 B(-0.3%) | $3.8 B(-2.1%) | $3.9 B(+0.1%) | $3.9 B(+2.2%) | $3.8 B(+5.3%) | $3.6 B(+0.6%) | $3.6 B(-0.9%) | $3.6 B(+1.2%) | $3.6 B(-1.3%) | $3.6 B(-1.1%) | $3.7 B(-1.6%) | $3.7 B(+1.8%) | $3.7 B(+3.5%) | $3.5 B(-9.7%) | $3.9 B(+11.9%) | $3.5 B(+2.5%) | $3.4 B(+28.8%) | $2.7 B(+1.8%) | $2.6 B(-5.1%) | $2.7 B | |
Total Liabilities | $1.4 B(-19.3%) | $1.8 B(-1.0%) | $1.8 B(-4.8%) | $1.9 B(+1.6%) | $1.9 B(+4.5%) | $1.8 B(+0.3%) | $1.8 B(+0.1%) | $1.8 B(+4.5%) | $1.7 B(+3.3%) | $1.6 B(-1.8%) | $1.7 B(-3.9%) | $1.7 B(+1.6%) | $1.7 B(+3.3%) | $1.7 B(+0.8%) | $1.6 B(-5.7%) | $1.7 B(-17.2%) | $2.1 B(+1.9%) | $2.1 B(+39.3%) | $1.5 B(-5.4%) | $1.6 B | |
Current Liabilities | $715.7 M(-33.0%) | $1.1 B(-1.9%) | $1.1 B(-7.6%) | $1.2 B(+1.2%) | $1.2 B(+94.8%) | $597.2 M(-0.2%) | $598.2 M(+1.6%) | $588.9 M(+13.0%) | $521.0 M(+12.1%) | $464.7 M(-5.2%) | $490.4 M(-10.3%) | $546.5 M(+6.1%) | $514.9 M(+16.1%) | $443.3 M(+3.1%) | $430.0 M(-12.7%) | $492.5 M(-42.4%) | $854.7 M(+5.1%) | $813.3 M(-0.9%) | $820.5 M(-12.0%) | $932.5 M | |
Long Term Liabilities | $722.1 M(+1.2%) | $713.5 M(+0.4%) | $711.0 M(-0.3%) | $713.0 M(+2.1%) | $698.0 M(-41.0%) | $1.2 B(+0.6%) | $1.2 B(-0.6%) | $1.2 B(+0.7%) | $1.2 B(-0.1%) | $1.2 B(-0.4%) | $1.2 B(-1.0%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B(-2.9%) | $1.2 B(0%) | $1.2 B(-0.2%) | $1.3 B(+89.0%) | $662.4 M(+4.3%) | $635.2 M | |
Shareholders Equity | $5.4 B(+2.4%) | $5.3 B(+4.2%) | $5.1 B(+2.5%) | $5.0 B(+1.1%) | $4.9 B(+2.4%) | $4.8 B(+2.7%) | $4.7 B(+1.2%) | $4.6 B(+0.8%) | $4.6 B(+1.4%) | $4.5 B(+2.6%) | $4.4 B(+3.0%) | $4.3 B(-0.0%) | $4.3 B(+0.6%) | $4.2 B(+1.9%) | $4.2 B(+1.4%) | $4.1 B(+1.3%) | $4.1 B(+25.3%) | $3.2 B(-0.1%) | $3.2 B(+3.8%) | $3.1 B | |
Book Value | $5.4 B(+2.4%) | $5.3 B(+4.2%) | $5.1 B(+2.5%) | $5.0 B(+1.1%) | $4.9 B(+2.4%) | $4.8 B(+2.7%) | $4.7 B(+1.2%) | $4.6 B(+0.8%) | $4.6 B(+1.4%) | $4.5 B(+2.6%) | $4.4 B(+3.0%) | $4.3 B(-0.0%) | $4.3 B(+0.6%) | $4.2 B(+1.9%) | $4.2 B(+1.4%) | $4.1 B(+1.3%) | $4.1 B(+25.3%) | $3.2 B(-0.1%) | $3.2 B(+3.8%) | $3.1 B | |
Working Capital | $2.3 B(+6.8%) | $2.2 B(+15.6%) | $1.9 B(+6.6%) | $1.8 B(-0.7%) | $1.8 B(-23.8%) | $2.4 B(+4.9%) | $2.2 B(+3.8%) | $2.2 B(+0.0%) | $2.2 B(+5.3%) | $2.1 B(+7.8%) | $1.9 B(+10.2%) | $1.7 B(-3.8%) | $1.8 B(-6.2%) | $1.9 B(+3.0%) | $1.9 B(+0.5%) | $1.8 B(-1.8%) | $1.9 B(+2.7%) | $1.8 B(+41.6%) | $1.3 B(+28.3%) | $1.0 B | |
Cash And Cash Equivalents | $675.4 M(-30.5%) | $972.1 M(+30.1%) | $747.0 M(-1.1%) | $755.1 M(-3.9%) | $785.4 M(+13.1%) | $694.4 M(+19.7%) | $580.1 M(-19.9%) | $724.5 M(-4.9%) | $761.5 M(+22.9%) | $619.8 M(+2.4%) | $605.4 M(+3.1%) | $587.3 M(-4.8%) | $617.1 M(-3.8%) | $641.5 M(-3.9%) | $667.3 M(+2.8%) | $649.2 M(-36.1%) | $1.0 B(+24.0%) | $818.9 M(+71.8%) | $476.6 M(+9.0%) | $437.4 M | |
Accounts Payable | $312.3 M(+21.3%) | $257.4 M(-11.9%) | $292.2 M(-7.4%) | $315.5 M(+4.7%) | $301.4 M(+8.4%) | $277.9 M(+5.0%) | $264.8 M(+14.5%) | $231.2 M(+11.6%) | $207.2 M(+4.0%) | $199.3 M(+6.1%) | $187.8 M(-5.9%) | $199.7 M(-1.8%) | $203.3 M(+15.5%) | $176.1 M(+6.7%) | $165.0 M(-13.8%) | $191.4 M(-12.2%) | $218.0 M(+5.9%) | $205.9 M(-12.5%) | $235.2 M(-2.4%) | $241.0 M | |
Accounts Receivable | $777.5 M(+12.5%) | $691.2 M(+8.5%) | $637.2 M(+0.6%) | $633.7 M(+10.7%) | $572.5 M(-6.2%) | $610.2 M(+2.1%) | $597.9 M(+29.6%) | $461.3 M(+9.9%) | $419.6 M(-10.1%) | $466.5 M(+8.4%) | $430.1 M(+15.2%) | $373.4 M(-0.4%) | $374.9 M(-11.7%) | $424.4 M(+7.2%) | $396.1 M(-11.7%) | $448.4 M(+8.9%) | $411.7 M(+8.0%) | $381.2 M(-3.8%) | $396.4 M(+5.0%) | $377.4 M | |
Short Term Debt | $8.1 M(-98.4%) | $505.5 M(+0.5%) | $502.9 M(+0.1%) | $502.7 M(-0.0%) | $502.7 M(+5961.3%) | $8.3 M(-10.3%) | $9.3 M(-10.8%) | $10.4 M(+12.4%) | $9.2 M(-13.1%) | $10.6 M(-2.0%) | $10.8 M(+3.5%) | $10.5 M(+8.3%) | $9.7 M(-12.4%) | $11.0 M(-1.8%) | $11.2 M(-4.5%) | $11.8 M(-97.0%) | $385.2 M(+1.0%) | $381.5 M(+1.4%) | $376.4 M(+1.0%) | $372.6 M | |
Long Term Debt | $594.6 M(+0.1%) | $594.1 M(+0.1%) | $593.6 M(+0.1%) | $593.1 M(+0.1%) | $592.6 M(-45.4%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+120.5%) | $486.7 M(+0.1%) | $486.2 M | |
Total Debt | $602.7 M(-45.2%) | $1.1 B(+0.3%) | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(+0.2%) | $1.1 B(0%) | $1.1 B(-0.0%) | $1.1 B(+0.2%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.2%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(-25.5%) | $1.5 B(+0.3%) | $1.5 B(+68.5%) | $863.1 M(+0.5%) | $858.8 M | |
Debt To Equity | 0.1(-47.6%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-27.8%) | 0.4(-20.0%) | 0.5(+73.1%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 4.3(+40.0%) | 3.0(+11.3%) | 2.7(+9.2%) | 2.5(-1.2%) | 2.5(-48.6%) | 4.9(+4.0%) | 4.8(+1.7%) | 4.7(-9.3%) | 5.2(-5.0%) | 5.4(+11.1%) | 4.9(+17.3%) | 4.2(-7.3%) | 4.5(-15.6%) | 5.3(0%) | 5.3(+11.8%) | 4.8(+48.8%) | 3.2(-1.8%) | 3.3(+26.4%) | 2.6(+24.0%) | 2.1 | |
Quick Ratio | 2.6(+34.4%) | 1.9(+14.7%) | 1.7(+8.3%) | 1.6(-4.8%) | 1.6(-50.1%) | 3.3(+3.1%) | 3.2(+1.9%) | 3.1(-11.0%) | 3.5(-4.1%) | 3.7(+12.5%) | 3.3(+19.7%) | 2.7(-9.6%) | 3.0(-18.3%) | 3.7(+1.4%) | 3.7(+9.6%) | 3.3(+40.3%) | 2.4(+1.7%) | 2.3(+36.0%) | 1.7(+27.4%) | 1.4 | |
Inventory | $1.2 B(-0.4%) | $1.2 B(+4.0%) | $1.1 B(+2.8%) | $1.1 B(+7.3%) | $1.0 B(+5.8%) | $975.5 M(+6.2%) | $918.9 M(+2.8%) | $894.1 M(+6.5%) | $839.5 M(+4.6%) | $802.3 M(+2.0%) | $786.4 M(+1.3%) | $776.7 M(+3.6%) | $749.4 M(+5.4%) | $711.0 M(-0.4%) | $713.9 M(+2.2%) | $698.5 M(-0.3%) | $700.8 M(-5.8%) | $743.9 M(+5.4%) | $705.7 M(+3.7%) | $680.3 M | |
Retained Earnings | -$319.6 M(+24.9%) | -$425.7 M(+20.1%) | -$532.9 M(+14.3%) | -$621.6 M(+3.2%) | -$641.9 M(+5.9%) | -$682.3 M(+7.6%) | -$738.3 M(+6.4%) | -$789.2 M(-0.0%) | -$788.9 M(-1.5%) | -$777.2 M(+3.4%) | -$804.9 M(+13.5%) | -$930.8 M(-7.3%) | -$867.8 M(-4.4%) | -$831.3 M(+1.5%) | -$844.2 M(+2.0%) | -$861.6 M(+2.5%) | -$883.7 M(+47.0%) | -$1.7 B(-1.8%) | -$1.6 B(+4.7%) | -$1.7 B | |
PB Ratio | 2.5(-16.5%) | 3.0(-8.1%) | 3.2(-12.0%) | 3.7(+7.9%) | 3.4(-0.3%) | 3.4(-14.5%) | 4.0(-4.5%) | 4.2(+21.2%) | 3.5(+1.2%) | 3.4(+4.9%) | 3.3(-14.7%) | 3.8(+14.4%) | 3.3(-7.8%) | 3.6(+9.1%) | 3.3(-14.7%) | 3.9(+13.8%) | 3.4(-50.6%) | 6.9(+46.5%) | 4.7(-3.3%) | 4.9 |
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 | $0.6(0%) | $0.6(+19.6%) | $0.5(+318.2%) | $0.1(-47.6%) | $0.2(-27.6%) | $0.3(+7.4%) | $0.3(+20869.2%) | -$0.0(+96.8%) | -$0.0(-126.7%) | $0.1(-76.2%) | $0.6(+296.9%) | -$0.3(-60.0%) | -$0.2(-385.7%) | $0.1(-22.2%) | $0.1(-25.0%) | $0.1(-97.0%) | $4.0(+2606.3%) | -$0.2(-136.4%) | $0.4(+450.0%) | $0.1 | |
TTM EPS | $1.7(+25.6%) | $1.3(+24.3%) | $1.1(+21.6%) | $0.9(+14.5%) | $0.8(+48.2%) | $0.5(+37.0%) | $0.4(-48.7%) | $0.7(+75.9%) | $0.4(+61.5%) | $0.3(+44.4%) | $0.2(+150.0%) | -$0.4(-550.0%) | $0.1(-98.1%) | $4.3(+5.7%) | $4.1(-7.9%) | $4.4(+0.9%) | $4.4(+562.1%) | $0.7(+8.2%) | $0.6(+506.7%) | -$0.1 | |
Revenue | $745.7 M(+4.7%) | $712.0 M(+9.7%) | $648.8 M(+0.4%) | $646.2 M(+11.2%) | $581.3 M(-2.3%) | $595.3 M(-0.2%) | $596.4 M(+10.9%) | $537.5 M(+6.4%) | $505.3 M(-5.3%) | $533.8 M(+2.8%) | $519.4 M(+15.5%) | $449.8 M(+10.1%) | $408.7 M(-18.5%) | $501.7 M(+3.2%) | $486.0 M(+7.5%) | $452.1 M(-5.2%) | $476.8 M(+11.0%) | $429.5 M(-14.4%) | $502.0 M(+10.5%) | $454.4 M | |
TTM Revenue | $2.8 B(+6.3%) | $2.6 B(+4.7%) | $2.5 B(+2.2%) | $2.4 B(+4.7%) | $2.3 B(+3.4%) | $2.2 B(+2.8%) | $2.2 B(+3.7%) | $2.1 B(+4.4%) | $2.0 B(+5.0%) | $1.9 B(+1.7%) | $1.9 B(+1.8%) | $1.8 B(-0.1%) | $1.8 B(-3.5%) | $1.9 B(+3.9%) | $1.8 B(-0.9%) | $1.9 B(-0.1%) | $1.9 B(+0.8%) | $1.8 B(+2.3%) | $1.8 B(+5.9%) | $1.7 B | |
Total Expenses | $631.8 M(+6.8%) | $591.6 M(+3.7%) | $570.4 M(-9.7%) | $631.9 M(+13.7%) | $555.8 M(+4.9%) | $529.7 M(-0.8%) | $534.0 M(-4.9%) | $561.4 M(+10.8%) | $506.8 M(+2.6%) | $493.7 M(+1.2%) | $488.0 M(-5.1%) | $514.0 M(+11.7%) | $460.1 M(-5.7%) | $487.9 M(+6.4%) | $458.6 M(-7.2%) | $493.9 M(-7.0%) | $530.8 M(+12.8%) | $470.4 M(+3.0%) | $456.6 M(+0.8%) | $453.0 M | |
Operating Expenses | $443.4 M(-3.8%) | $461.1 M(+3.6%) | $445.2 M(-10.3%) | $496.4 M(+15.2%) | $431.0 M(+8.0%) | $399.1 M(+0.1%) | $398.5 M(-8.2%) | $434.2 M(+11.2%) | $390.5 M(+5.4%) | $370.6 M(-0.1%) | $371.1 M(-5.9%) | $394.3 M(+10.6%) | $356.6 M(-1.2%) | $360.8 M(+6.6%) | $338.4 M(-8.0%) | $367.8 M(+7.5%) | $342.1 M(-8.2%) | $372.5 M(+7.9%) | $345.3 M(-3.3%) | $357.1 M | |
Cost Of Goods Sold | $188.5 M(+44.5%) | $130.5 M(+4.2%) | $125.2 M(+3.7%) | $120.7 M(-5.7%) | $128.0 M(-2.0%) | $130.6 M(-3.6%) | $135.5 M(+6.4%) | $127.3 M(+9.5%) | $116.3 M(-5.5%) | $123.1 M(+5.3%) | $117.0 M(-2.3%) | $119.8 M(+15.7%) | $103.5 M(-18.5%) | $127.1 M(+5.7%) | $120.2 M(-4.7%) | $126.1 M(-33.2%) | $188.8 M(+92.7%) | $98.0 M(-12.0%) | $111.4 M(+16.1%) | $95.9 M | |
TTM Cost Of Goods Sold | $564.8 M(+12.0%) | $504.4 M(-0.0%) | $504.6 M(-2.0%) | $514.9 M(-1.3%) | $521.4 M(+2.3%) | $509.7 M(+1.5%) | $502.2 M(+3.8%) | $483.7 M(+1.6%) | $476.1 M(+2.8%) | $463.4 M(-0.8%) | $467.3 M(-0.7%) | $470.5 M(-1.3%) | $476.9 M(-15.2%) | $562.2 M(+5.5%) | $533.1 M(+1.7%) | $524.3 M(+6.1%) | $494.0 M(+22.8%) | $402.2 M(+5.4%) | $381.7 M(+6.2%) | $359.5 M | |
Gross Profit | $557.3 M(-4.2%) | $581.6 M(+11.1%) | $523.7 M(-0.3%) | $525.5 M(+15.9%) | $453.3 M(-2.5%) | $464.7 M(+0.8%) | $460.9 M(+12.4%) | $410.2 M(+5.5%) | $389.1 M(-5.3%) | $410.7 M(+2.1%) | $402.4 M(+21.9%) | $330.1 M(+8.1%) | $305.2 M(-18.5%) | $374.6 M(+2.4%) | $365.9 M(+12.2%) | $326.0 M(+13.2%) | $288.0 M(-13.1%) | $331.5 M(-15.1%) | $390.7 M(+9.0%) | $358.5 M | |
TTM Gross Profit | $2.2 B(+5.0%) | $2.1 B(+5.9%) | $2.0 B(+3.3%) | $1.9 B(+6.4%) | $1.8 B(+3.7%) | $1.7 B(+3.2%) | $1.7 B(+3.6%) | $1.6 B(+5.2%) | $1.5 B(+5.8%) | $1.4 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(+0.3%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(-1.9%) | $1.3 B(-2.4%) | $1.4 B(-5.3%) | $1.4 B(+1.5%) | $1.4 B(+5.9%) | $1.3 B | |
Gross Margin | 74.7%(-8.5%) | 81.7%(+1.2%) | 80.7%(-0.8%) | 81.3%(+4.3%) | 78.0%(-0.1%) | 78.1%(+1.0%) | 77.3%(+1.3%) | 76.3%(-0.9%) | 77.0%(+0.1%) | 76.9%(-0.7%) | 77.5%(+5.6%) | 73.4%(-1.7%) | 74.7%(0%) | 74.7%(-0.8%) | 75.3%(+4.4%) | 72.1%(+19.4%) | 60.4%(-21.8%) | 77.2%(-0.8%) | 77.8%(-1.4%) | 78.9% | |
Operating Profit | $113.9 M(-5.5%) | $120.5 M(+53.5%) | $78.5 M(+449.5%) | $14.3 M(-44.2%) | $25.6 M(-61.0%) | $65.6 M(+5.1%) | $62.4 M(+361.1%) | -$23.9 M(-1522.7%) | -$1.5 M(-103.7%) | $40.1 M(+27.9%) | $31.3 M(+148.8%) | -$64.2 M(-25.1%) | -$51.4 M(-471.6%) | $13.8 M(-49.6%) | $27.4 M(+165.7%) | -$41.8 M(+22.7%) | -$54.1 M(-32.1%) | -$40.9 M(-190.1%) | $45.4 M(+2989.3%) | $1.5 M | |
TTM Operating Profit | $327.1 M(+37.0%) | $238.8 M(+29.9%) | $183.9 M(+9.6%) | $167.8 M(+29.4%) | $129.6 M(+26.4%) | $102.6 M(+33.1%) | $77.1 M(+67.5%) | $46.0 M(+710.8%) | $5.7 M(+112.8%) | -$44.2 M(+37.2%) | -$70.4 M(+5.2%) | -$74.3 M(-43.3%) | -$51.9 M(+4.9%) | -$54.6 M(+50.1%) | -$109.3 M(-19.7%) | -$91.4 M(-89.9%) | -$48.1 M(-583.1%) | $10.0 M(+284.1%) | -$5.4 M(+94.8%) | -$104.8 M | |
Operating Margin | 15.3%(-9.8%) | 16.9%(+40.0%) | 12.1%(+20250.0%) | -0.1%(-100.5%) | 12.7%(+15.2%) | 11.0%(+5.3%) | 10.5%(+335.1%) | -4.5%(-1434.5%) | -0.3%(-103.9%) | 7.5%(+24.4%) | 6.0%(+142.2%) | -14.3%(-13.6%) | -12.6%(-555.4%) | 2.8%(-51.1%) | 5.7%(+161.2%) | -9.2%(+18.5%) | -11.3%(-19.0%) | -9.5%(-205.3%) | 9.1%(+2728.1%) | 0.3% | |
Net Income | $106.1 M(-1.0%) | $107.2 M(+20.9%) | $88.7 M(+335.1%) | $20.4 M(-49.5%) | $40.4 M(-27.9%) | $56.0 M(+10.2%) | $50.9 M(+20522.5%) | -$249.0 K(+96.3%) | -$6.7 M(-124.0%) | $27.7 M(-77.1%) | $120.8 M(+308.6%) | -$57.9 M(-58.6%) | -$36.5 M(-382.0%) | $12.9 M(-25.5%) | $17.4 M(+2.0%) | $17.0 M(-97.8%) | $784.8 M(+2789.3%) | -$29.2 M(-135.9%) | $81.4 M(+441.7%) | $15.0 M | |
TTM Net Income | $322.3 M(+25.6%) | $256.6 M(+24.9%) | $205.5 M(+22.6%) | $167.6 M(+14.0%) | $147.0 M(+47.0%) | $100.0 M(+39.6%) | $71.6 M(-49.4%) | $141.6 M(+68.7%) | $83.9 M(+55.2%) | $54.1 M(+37.4%) | $39.3 M(+161.4%) | -$64.1 M(-690.8%) | $10.8 M(-98.7%) | $832.1 M(+5.3%) | $790.0 M(-7.5%) | $854.0 M(+0.2%) | $852.0 M(+596.9%) | $122.3 M(+7.2%) | $114.0 M(+578.0%) | -$23.8 M | |
Net Margin | 14.2%(-5.5%) | 15.1%(+10.2%) | 13.7%(+333.6%) | 3.1%(-54.7%) | 7.0%(-26.1%) | 9.4%(+10.3%) | 8.5%(+17160.0%) | -0.1%(+96.2%) | -1.3%(-125.5%) | 5.2%(-77.7%) | 23.3%(+280.7%) | -12.9%(-44.1%) | -8.9%(-446.1%) | 2.6%(-27.7%) | 3.6%(-5.3%) | 3.8% | - | -6.8%(-141.9%) | 16.2%(+389.7%) | 3.3% | |
EBIT | $137.4 M(+1.3%) | $135.7 M(+24.4%) | $109.1 M(+339.4%) | $24.8 M(-45.4%) | $45.4 M(-39.0%) | $74.6 M(+23.3%) | $60.5 M(+516.3%) | -$14.5 M(-623.4%) | $2.8 M(-92.8%) | $38.7 M(-72.0%) | $138.0 M(+317.9%) | -$63.3 M(-49.7%) | -$42.3 M(-335.3%) | $18.0 M(-33.5%) | $27.0 M(+161.5%) | -$43.9 M(+14.9%) | -$51.6 M(-48.6%) | -$34.7 M(-132.1%) | $108.3 M(+2317.7%) | -$4.9 M | |
TTM EBIT | $407.0 M(+29.2%) | $315.1 M(+24.1%) | $253.9 M(+23.7%) | $205.3 M(+23.7%) | $165.9 M(+34.6%) | $123.3 M(+41.0%) | $87.4 M(-47.0%) | $165.0 M(+42.0%) | $116.2 M(+63.4%) | $71.1 M(+41.2%) | $50.4 M(+183.1%) | -$60.6 M(-47.0%) | -$41.2 M(+18.4%) | -$50.6 M(+51.0%) | -$103.3 M(-368.6%) | -$22.0 M(-229.5%) | $17.0 M(-79.1%) | $81.4 M(+1.0%) | $80.6 M(+209.1%) | -$73.9 M | |
EBITDA | $156.4 M(-3.5%) | $162.2 M(+18.9%) | $136.4 M(+164.0%) | $51.7 M(-27.3%) | $71.1 M(-28.9%) | $100.0 M(+15.1%) | $86.9 M(+766.4%) | $10.0 M(-63.6%) | $27.6 M(-56.9%) | $64.0 M(-61.3%) | $165.3 M(+542.8%) | -$37.3 M(-141.6%) | -$15.5 M(-134.2%) | $45.2 M(-17.8%) | $55.0 M(+431.8%) | -$16.6 M(+33.6%) | -$25.0 M(-162.1%) | -$9.5 M(-107.1%) | $134.2 M(+542.0%) | $20.9 M | |
TTM EBITDA | $506.7 M(+20.2%) | $421.4 M(+17.3%) | $359.3 M(+16.0%) | $309.7 M(+15.5%) | $268.0 M(+19.4%) | $224.5 M(+19.1%) | $188.5 M(-29.4%) | $266.9 M(+21.6%) | $219.6 M(+24.4%) | $176.5 M(+11.9%) | $157.8 M(+232.6%) | $47.4 M(-30.4%) | $68.2 M(+16.3%) | $58.7 M(+1397.4%) | $3.9 M(-95.3%) | $83.1 M(-31.1%) | $120.6 M(-36.2%) | $189.1 M(-0.2%) | $189.4 M(+503.1%) | $31.4 M | |
Selling, General & Administrative Expenses | $253.5 M(-3.6%) | $263.0 M(+16.4%) | $225.9 M(-17.9%) | $275.0 M(+22.8%) | $224.0 M(+8.7%) | $206.1 M(-2.3%) | $211.0 M(-14.1%) | $245.7 M(+13.3%) | $216.8 M(+10.1%) | $196.8 M(+1.1%) | $194.6 M(-10.6%) | $217.6 M(+18.7%) | $183.3 M(-0.5%) | $184.2 M(+5.7%) | $174.3 M(-10.8%) | $195.5 M(+8.9%) | $179.5 M(+2.3%) | $175.4 M(-6.3%) | $187.3 M(-0.3%) | $187.9 M | |
TTM SG&A | $1.0 B(+3.0%) | $987.9 M(+6.1%) | $931.0 M(+1.6%) | $916.1 M(+3.3%) | $886.8 M(+0.8%) | $879.6 M(+1.1%) | $870.4 M(+1.9%) | $854.0 M(+3.4%) | $825.9 M(+4.2%) | $792.4 M(+1.6%) | $779.7 M(+2.7%) | $759.4 M(+3.0%) | $737.3 M(+0.5%) | $733.5 M(+1.2%) | $724.7 M(-1.8%) | $737.7 M(+1.0%) | $730.1 M(+1.3%) | $720.7 M(+2.1%) | $706.0 M(+3.7%) | $680.8 M | |
Depreciation And Amortization | $19.0 M(-28.2%) | $26.5 M(-3.2%) | $27.4 M(+1.8%) | $26.9 M(+4.6%) | $25.7 M(+1.1%) | $25.4 M(-3.8%) | $26.4 M(+7.6%) | $24.6 M(-1.0%) | $24.8 M(-1.9%) | $25.3 M(-7.6%) | $27.3 M(+5.2%) | $26.0 M(-3.2%) | $26.8 M(-1.4%) | $27.2 M(-2.7%) | $28.0 M(+2.3%) | $27.4 M(+2.7%) | $26.6 M(+5.6%) | $25.2 M(-2.9%) | $26.0 M(+0.7%) | $25.8 M | |
TTM D&A | $99.7 M(-6.3%) | $106.4 M(+1.0%) | $105.3 M(+0.9%) | $104.4 M(+2.3%) | $102.1 M(+0.9%) | $101.2 M(+0.1%) | $101.0 M(-0.9%) | $102.0 M(-1.4%) | $103.4 M(-1.9%) | $105.4 M(-1.8%) | $107.4 M(-0.6%) | $108.0 M(-1.3%) | $109.4 M(+0.2%) | $109.2 M(+1.9%) | $107.2 M(+1.9%) | $105.2 M(+1.5%) | $103.6 M(-3.8%) | $107.7 M(-1.0%) | $108.8 M(+3.4%) | $105.3 M | |
Interest Expense | $3.0 M(-17.0%) | $3.6 M(+0.8%) | $3.5 M(-35.6%) | $5.5 M(+45.6%) | $3.8 M(+0.6%) | $3.8 M(+1.4%) | $3.7 M(+22.1%) | $3.0 M(-35.2%) | $4.7 M(+21.3%) | $3.9 M(+1.4%) | $3.8 M(+17.0%) | $3.3 M(-15.9%) | $3.9 M(+1.4%) | $3.8 M(+0.3%) | $3.8 M(+30.3%) | $2.9 M(-69.6%) | $9.6 M(+27.5%) | $7.5 M(+8.8%) | $6.9 M(+41.1%) | $4.9 M | |
TTM Interest Expense | $15.6 M(-4.9%) | $16.4 M(-1.1%) | $16.6 M(-0.9%) | $16.7 M(+17.3%) | $14.3 M(-5.9%) | $15.2 M(-0.7%) | $15.3 M(-0.7%) | $15.4 M(-1.4%) | $15.6 M(+5.5%) | $14.8 M(+0.3%) | $14.7 M(+0.0%) | $14.7 M(+2.3%) | $14.4 M(-28.4%) | $20.1 M(-15.6%) | $23.8 M(-11.5%) | $27.0 M(-6.8%) | $28.9 M(+29.9%) | $22.3 M(+5.5%) | $21.1 M(+0.9%) | $20.9 M | |
Income Tax | $28.4 M(+13.6%) | $25.0 M(+47.8%) | $16.9 M(+1711.2%) | -$1.0 M(-181.2%) | $1.3 M(-91.3%) | $14.8 M(+150.1%) | $5.9 M(+134.1%) | -$17.3 M(-464.6%) | $4.7 M(-33.9%) | $7.2 M(-46.3%) | $13.4 M(+254.3%) | -$8.7 M(+10.2%) | -$9.7 M(-895.6%) | $1.2 M(-79.3%) | $5.9 M(+109.2%) | -$63.9 M(+92.5%) | -$846.0 M(-6363.1%) | -$13.1 M(-165.6%) | $20.0 M(+180.5%) | -$24.8 M | |
TTM Income Tax | $69.2 M(+64.3%) | $42.1 M(+31.9%) | $31.9 M(+52.5%) | $20.9 M(+349.2%) | $4.7 M(-42.6%) | $8.1 M(+1428.1%) | $531.0 K(-93.4%) | $8.0 M(-51.9%) | $16.6 M(+645.2%) | $2.2 M(+159.8%) | -$3.7 M(+66.8%) | -$11.3 M(+83.0%) | -$66.5 M(+92.6%) | -$902.8 M(+1.6%) | -$917.1 M(-1.6%) | -$903.0 M(-4.5%) | -$863.9 M(-1268.3%) | -$63.1 M(-15.8%) | -$54.5 M(+23.2%) | -$71.0 M | |
PE Ratio | 42.1(-32.0%) | 62.0(-23.3%) | 80.8(-26.3%) | 109.6(-4.8%) | 115.1(-31.1%) | 167.0(-36.1%) | 261.4(+87.0%) | 139.8(-30.8%) | 201.8(-36.7%) | 318.7(-25.6%) | 428.3 | - | 966.1(+4867.3%) | 19.4(+4.6%) | 18.6(-6.4%) | 19.9(+14.2%) | 17.4(-90.7%) | 186.9(+34.9%) | 138.5 | - | |
PS Ratio | 4.9(-19.6%) | 6.1(-8.6%) | 6.6(-11.8%) | 7.5(+4.3%) | 7.2(-1.1%) | 7.3(-14.7%) | 8.6(-6.8%) | 9.2(+17.0%) | 7.8(-2.5%) | 8.0(+6.1%) | 7.6(-13.9%) | 8.8(+14.6%) | 7.7(-3.8%) | 8.0(+6.7%) | 7.5(-12.7%) | 8.6(+15.7%) | 7.4(-38.8%) | 12.1(+43.0%) | 8.5(-5.2%) | 8.9 |
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 | $221.5 M(+86.5%) | $118.8 M(+152.8%) | $47.0 M(+70.9%) | $27.5 M(-79.7%) | $135.6 M(+93.6%) | $70.1 M(+194.8%) | -$73.9 M(-1189.5%) | $6.8 M(-95.7%) | $158.3 M(+181.6%) | $56.2 M(+223.8%) | -$45.4 M(-506.4%) | $11.2 M(-88.5%) | $97.1 M(+17.2%) | $82.8 M(-27.1%) | $113.5 M(+948.1%) | -$13.4 M(-115.5%) | $86.2 M(+210.8%) | $27.7 M(+282.6%) | -$15.2 M(-126.5%) | $57.3 M | |
TTM CFO | $414.7 M(+26.1%) | $328.9 M(+17.4%) | $280.2 M(+75.9%) | $159.3 M(+14.9%) | $138.6 M(-14.1%) | $161.2 M(+9.4%) | $147.4 M(-16.2%) | $175.9 M(-2.4%) | $180.3 M(+51.5%) | $119.0 M(-18.2%) | $145.6 M(-52.2%) | $304.5 M(+8.8%) | $280.0 M(+4.0%) | $269.1 M(+25.7%) | $214.1 M(+150.8%) | $85.4 M(-45.3%) | $156.1 M(+11.5%) | $140.0 M(+59.2%) | $87.9 M(+82.2%) | $48.3 M | |
Cash From Investing | -$16.2 M(-117.9%) | $90.5 M(+735.6%) | -$14.2 M(+78.1%) | -$65.0 M(-41.8%) | -$45.8 M(-255.1%) | $29.5 M(+198.4%) | -$30.0 M(+45.1%) | -$54.7 M(-133.8%) | -$23.4 M(+21.2%) | -$29.7 M(-133.8%) | $87.8 M(+258.4%) | -$55.4 M(+53.8%) | -$119.8 M(+0.3%) | -$120.3 M(-69.9%) | -$70.8 M(-742.0%) | $11.0 M(-89.7%) | $106.7 M(+142.9%) | -$248.8 M(-421.4%) | $77.4 M(+258.3%) | -$48.9 M | |
TTM CFI | -$4.9 M(+85.9%) | -$34.5 M(+63.8%) | -$95.5 M(+14.2%) | -$111.2 M(-10.2%) | -$101.0 M(-28.5%) | -$78.6 M(+43.0%) | -$137.8 M(-588.1%) | -$20.0 M(+3.4%) | -$20.7 M(+82.3%) | -$117.2 M(+43.6%) | -$207.7 M(+43.3%) | -$366.3 M(-22.2%) | -$299.9 M(-309.0%) | -$73.3 M(+63.7%) | -$201.8 M(-276.4%) | -$53.6 M(+52.8%) | -$113.5 M(+33.8%) | -$171.6 M(-277.1%) | $96.9 M(+412.2%) | -$31.0 M | |
Cash From Financing | -$499.1 M(-4057.5%) | $12.6 M(+129.5%) | -$42.8 M(-494.8%) | $10.8 M(+1475.6%) | -$788.0 K(-106.6%) | $12.0 M(+129.4%) | -$40.7 M(-474.9%) | $10.9 M(+44.1%) | $7.5 M(+164.0%) | -$11.8 M(+53.4%) | -$25.3 M(-275.6%) | $14.4 M(+1496.3%) | -$1.0 M(-109.4%) | $11.0 M(+144.9%) | -$24.4 M(+93.3%) | -$366.2 M(-11345.5%) | $3.3 M(-99.4%) | $563.7 M(+2965.6%) | -$19.7 M(-586.7%) | $4.0 M | |
TTM CFF | -$518.5 M(-2475.7%) | -$20.1 M(+3.1%) | -$20.8 M(-10.9%) | -$18.7 M(-0.2%) | -$18.7 M(-80.3%) | -$10.4 M(+69.6%) | -$34.1 M(-82.9%) | -$18.6 M(-23.3%) | -$15.1 M(+36.2%) | -$23.7 M(-2358.0%) | -$964.0 K(-1908.3%) | -$48.0 K(+100.0%) | -$380.6 M(-1.1%) | -$376.3 M(-313.3%) | $176.4 M(-2.6%) | $181.1 M(-67.2%) | $551.3 M(+1.0%) | $546.1 M(+887.3%) | -$69.4 M(+7.1%) | -$74.7 M | |
Free Cash Flow | $200.3 M(+106.7%) | $96.9 M(+653.3%) | $12.9 M(+239.7%) | -$9.2 M(-108.2%) | $112.2 M(+137.1%) | $47.3 M(+148.0%) | -$98.7 M(-233.7%) | -$29.6 M(-124.3%) | $121.8 M(+332.2%) | $28.2 M(+137.0%) | -$76.1 M(-129.4%) | -$33.2 M(-143.3%) | $76.7 M(+35.7%) | $56.5 M(-33.7%) | $85.3 M(+260.1%) | -$53.2 M(-180.6%) | $66.1 M(+1249.2%) | -$5.7 M(+90.3%) | -$59.2 M(-1592.2%) | -$3.5 M | |
TTM FCF | $300.9 M(+41.4%) | $212.8 M(+30.4%) | $163.2 M(+216.0%) | $51.6 M(+65.1%) | $31.3 M(-23.5%) | $40.9 M(+87.9%) | $21.8 M(-50.9%) | $44.4 M(+8.8%) | $40.8 M(+1027.5%) | -$4.4 M(-118.3%) | $23.9 M(-87.1%) | $185.3 M(+12.2%) | $165.2 M(+6.9%) | $154.6 M(+67.5%) | $92.3 M(+277.0%) | -$52.2 M(-2068.6%) | -$2.4 M(+92.9%) | -$33.7 M(+62.1%) | -$89.0 M(+22.7%) | -$115.1 M | |
CAPEX | $21.2 M(-3.0%) | $21.8 M(-36.0%) | $34.1 M(-7.1%) | $36.7 M(+56.7%) | $23.4 M(+3.0%) | $22.7 M(-8.2%) | $24.8 M(-31.9%) | $36.4 M(-0.3%) | $36.5 M(+30.1%) | $28.0 M(-8.6%) | $30.7 M(-30.9%) | $44.4 M(+117.9%) | $20.4 M(-22.4%) | $26.3 M(-7.1%) | $28.3 M(-29.1%) | $39.9 M(+97.8%) | $20.2 M(-39.8%) | $33.5 M(-23.9%) | $44.0 M(-27.6%) | $60.8 M | |
TTM CAPEX | $113.8 M(-1.9%) | $116.1 M(-0.8%) | $116.9 M(+8.7%) | $107.6 M(+0.3%) | $107.3 M(-10.8%) | $120.3 M(-4.2%) | $125.6 M(-4.5%) | $131.5 M(-5.7%) | $139.5 M(+13.1%) | $123.4 M(+1.5%) | $121.6 M(+2.0%) | $119.2 M(+3.9%) | $114.7 M(+0.2%) | $114.5 M(-5.9%) | $121.8 M(-11.5%) | $137.5 M(-13.2%) | $158.5 M(-8.8%) | $173.8 M(-1.8%) | $177.0 M(+8.3%) | $163.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |