Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 B(-7.6%) | $5.2 B(-2.1%) | $5.3 B(+8.7%) | $4.9 B(+0.5%) | $4.9 B(-1.6%) | $4.9 B(+30.9%) | $3.8 B(+2.3%) | $3.7 B(+4.7%) | $3.5 B(-1.3%) | $3.6 B(-0.6%) | $3.6 B(+0.7%) | $3.6 B(+4.6%) | $3.4 B(+3.3%) | $3.3 B(-3.1%) | $3.4 B(+1.2%) | $3.4 B(+5.7%) | $3.2 B(-2.0%) | $3.2 B(+15.3%) | $2.8 B | |
Current Assets | $921.5 M(-0.6%) | $926.6 M(-7.0%) | $996.6 M(+40.2%) | $710.7 M(+0.5%) | $707.3 M(-20.4%) | $889.2 M(-17.1%) | $1.1 B(+3.6%) | $1.0 B(+15.3%) | $897.6 M(-10.7%) | $1.0 B(-5.2%) | $1.1 B(+1.4%) | $1.0 B(+7.2%) | $975.5 M(+31.4%) | $742.7 M(-11.9%) | $842.6 M(+10.5%) | $762.7 M(+15.1%) | $662.7 M(-29.0%) | $933.8 M(+86.5%) | $500.6 M | |
Non Current Assets | $3.9 B(-9.1%) | $4.3 B(-1.0%) | $4.3 B(+3.3%) | $4.2 B(+0.5%) | $4.1 B(+3.1%) | $4.0 B(+49.1%) | $2.7 B(+1.9%) | $2.6 B(+1.0%) | $2.6 B(+2.4%) | $2.6 B(+1.4%) | $2.5 B(+0.4%) | $2.5 B(+3.6%) | $2.4 B(-4.9%) | $2.6 B(-0.2%) | $2.6 B(-1.6%) | $2.6 B(+3.2%) | $2.5 B(+9.0%) | $2.3 B(-0.1%) | $2.3 B | |
Total Liabilities | $1.6 B(+19.5%) | $1.3 B(-2.1%) | $1.4 B(+41.6%) | $964.6 M(+22.8%) | $785.7 M(-0.8%) | $791.8 M(+31.3%) | $603.1 M(+5.9%) | $569.4 M(+4.3%) | $545.9 M(-3.8%) | $567.5 M(-0.3%) | $569.4 M(-5.2%) | $600.3 M(+5.3%) | $570.3 M(+2.3%) | $557.7 M(-18.5%) | $684.3 M(-2.5%) | $701.8 M(+8.1%) | $649.2 M(-33.0%) | $969.1 M(+43.8%) | $674.2 M | |
Current Liabilities | $502.3 M(+58.8%) | $316.3 M(-5.2%) | $333.6 M(+6.4%) | $313.5 M(-3.5%) | $324.7 M(+1.7%) | $319.2 M(+19.0%) | $268.3 M(+14.8%) | $233.6 M(+35.6%) | $172.3 M(-20.5%) | $216.7 M(+5.5%) | $205.3 M(-11.2%) | $231.2 M(+15.9%) | $199.5 M(+15.3%) | $173.1 M(-40.3%) | $289.6 M(+1.2%) | $286.1 M(-2.8%) | $294.5 M(+10.6%) | $266.2 M(+25.0%) | $212.9 M | |
Long Term Liabilities | $1.1 B(+7.4%) | $1.0 B(-1.1%) | $1.0 B(+58.6%) | $651.2 M(+41.2%) | $461.0 M(-2.5%) | $472.6 M(+41.1%) | $334.9 M(-0.3%) | $335.8 M(-10.1%) | $373.6 M(+6.5%) | $350.8 M(-3.6%) | $364.0 M(-1.4%) | $369.1 M(-0.5%) | $370.8 M(-3.6%) | $384.6 M(-2.5%) | $394.7 M(-5.0%) | $415.7 M(+17.2%) | $354.7 M(-49.5%) | $702.9 M(+52.4%) | $461.3 M | |
Shareholders Equity | $3.0 B(-19.1%) | $3.8 B(-1.9%) | $3.8 B(+0.4%) | $3.8 B(-3.7%) | $4.0 B(-1.6%) | $4.0 B(+32.0%) | $3.0 B(+1.3%) | $3.0 B(+4.3%) | $2.9 B(-1.0%) | $2.9 B(+0.2%) | $2.9 B(+1.6%) | $2.9 B(+4.0%) | $2.8 B(+3.3%) | $2.7 B(+1.5%) | $2.6 B(+2.0%) | $2.6 B(+5.6%) | $2.4 B(+11.1%) | $2.2 B(+5.9%) | $2.1 B | |
Book Value | $3.0 B(-19.1%) | $3.8 B(-1.9%) | $3.8 B(+0.4%) | $3.8 B(-3.7%) | $4.0 B(-1.6%) | $4.0 B(+32.0%) | $3.0 B(+1.3%) | $3.0 B(+4.3%) | $2.9 B(-1.0%) | $2.9 B(+0.2%) | $2.9 B(+1.6%) | $2.9 B(+4.0%) | $2.8 B(+3.3%) | $2.7 B(+1.5%) | $2.6 B(+2.0%) | $2.6 B(+5.6%) | $2.4 B(+11.1%) | $2.2 B(+5.9%) | $2.1 B | |
Working Capital | $419.2 M(-31.3%) | $610.3 M(-8.0%) | $663.0 M(+66.9%) | $397.3 M(+3.8%) | $382.7 M(-32.9%) | $570.0 M(-29.1%) | $804.1 M(+0.3%) | $801.6 M(+10.5%) | $725.3 M(-8.0%) | $788.5 M(-7.8%) | $855.3 M(+5.0%) | $814.9 M(+5.0%) | $776.0 M(+36.2%) | $569.6 M(+3.0%) | $553.0 M(+16.0%) | $476.6 M(+29.4%) | $368.2 M(-44.8%) | $667.6 M(+132.1%) | $287.7 M | |
Cash And Cash Equivalents | $431.1 M(-7.7%) | $466.8 M(-17.8%) | $567.8 M(+85.0%) | $306.9 M(-0.9%) | $309.6 M(-38.9%) | $506.2 M(-24.9%) | $673.7 M(+3.3%) | $651.9 M(+18.6%) | $549.5 M(-6.3%) | $586.7 M(-9.6%) | $648.8 M(-3.6%) | $673.0 M(+23.1%) | $546.5 M(+43.0%) | $382.1 M(-25.4%) | $512.6 M(+6.9%) | $479.7 M(+31.3%) | $365.5 M(-41.8%) | $627.7 M(+201.8%) | $207.9 M | |
Accounts Payable | $174.6 M(-2.2%) | $178.5 M(+1.5%) | $175.9 M(+5.3%) | $167.1 M(-5.5%) | $176.9 M(+15.4%) | $153.3 M(+40.8%) | $108.9 M(-5.1%) | $114.8 M(+5.4%) | $108.9 M(+24.3%) | $87.6 M(-13.1%) | $100.8 M(-9.8%) | $111.7 M(+27.5%) | $87.6 M(+16.9%) | $74.9 M(-10.2%) | $83.5 M(-6.3%) | $89.1 M(+10.7%) | $80.5 M(+2.7%) | $78.4 M(-3.0%) | $80.8 M | |
Accounts Receivable | - | - | - | - | - | - | $33.1 M | - | - | $55.4 M | - | - | - | - | - | - | - | $37.5 M | - | |
Short Term Debt | $17.3 M(+16.4%) | $14.9 M(-9.5%) | $16.4 M(+1.0%) | $16.3 M(+7.3%) | $15.1 M(-10.8%) | $17.0 M(+15.0%) | $14.8 M(-4.9%) | $15.5 M(-21.6%) | $19.8 M(+2.5%) | $19.3 M(-11.6%) | $21.8 M(-14.0%) | $25.4 M(-11.7%) | $28.8 M(-9.0%) | $31.6 M(-4.5%) | $33.1 M(-2.9%) | $34.1 M(+47.7%) | $23.1 M(+3.4%) | $22.3 M(+1.4%) | $22.0 M | |
Long Term Debt | $221.9 M(+765.0%) | $25.7 M(-10.9%) | $28.8 M(-83.6%) | $175.9 M(+412.6%) | $34.3 M(-11.2%) | $38.6 M(+11.8%) | $34.6 M(-17.2%) | $41.7 M(-2.4%) | $42.7 M(-9.7%) | $47.3 M(-6.9%) | $50.8 M(+2.2%) | $49.7 M(-9.5%) | $55.0 M(-11.2%) | $61.9 M(-7.7%) | $67.0 M(-11.7%) | $75.9 M(+193.8%) | $25.8 M(-94.2%) | $448.8 M(+121.1%) | $203.0 M | |
Total Debt | $239.2 M(+490.4%) | $40.5 M(-10.4%) | $45.2 M(-76.5%) | $192.1 M(+288.5%) | $49.5 M(-11.1%) | $55.6 M(+12.8%) | $49.3 M(-13.8%) | $57.2 M(-8.5%) | $62.5 M(-6.2%) | $66.6 M(-8.3%) | $72.7 M(-3.3%) | $75.1 M(-10.3%) | $83.7 M(-10.4%) | $93.5 M(-6.6%) | $100.1 M(-9.0%) | $110.0 M(+124.8%) | $48.9 M(-89.6%) | $471.1 M(+109.4%) | $225.0 M | |
Debt To Equity | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-90.5%) | 0.2(+90.9%) | 0.1 | |
Current Ratio | 1.8(-37.5%) | 2.9(-2.0%) | 3.0(+31.7%) | 2.3(+4.1%) | 2.2(-21.9%) | 2.8(-30.3%) | 4.0(-9.7%) | 4.4(-15.0%) | 5.2(+12.3%) | 4.6(-10.3%) | 5.2(+14.4%) | 4.5(-7.6%) | 4.9(+14.0%) | 4.3(+47.4%) | 2.9(+9.0%) | 2.7(+18.7%) | 2.3(-35.9%) | 3.5(+49.4%) | 2.4 | |
Quick Ratio | 1.1(-37.9%) | 1.7(-11.7%) | 2.0(+69.8%) | 1.2(+3.6%) | 1.1(-34.9%) | 1.7(-36.1%) | 2.7(-10.6%) | 3.0(-14.3%) | 3.5(+8.0%) | 3.3(-14.7%) | 3.8(+13.7%) | 3.4(-5.4%) | 3.5(+29.7%) | 2.7(+34.5%) | 2.0(+10.9%) | 1.8(+28.0%) | 1.4(-44.8%) | 2.6(+110.6%) | 1.2 | |
Inventory | $378.1 M(+0.3%) | $376.8 M(+11.0%) | $339.4 M(-2.1%) | $346.5 M(+0.8%) | $343.6 M(+1.3%) | $339.1 M(-3.2%) | $350.2 M(+5.5%) | $332.0 M(+13.0%) | $293.8 M(-2.1%) | $300.2 M(+7.6%) | $279.0 M(+2.4%) | $272.4 M(+0.9%) | $269.8 M(+0.1%) | $269.7 M(+5.6%) | $255.5 M(+7.3%) | $238.1 M(-1.7%) | $242.2 M(-1.1%) | $245.0 M(+2.8%) | $238.3 M | |
Retained Earnings | -$442.7 M(-243.1%) | $309.3 M(-19.6%) | $384.5 M(-2.9%) | $395.9 M(-29.3%) | $560.2 M(-14.4%) | $654.3 M(+4.7%) | $624.8 M(+6.2%) | $588.1 M(+23.4%) | $476.7 M(-12.1%) | $542.4 M(-0.8%) | $546.5 M(+7.7%) | $507.4 M(+23.1%) | $412.1 M(+24.7%) | $330.5 M(+8.9%) | $303.4 M(+19.3%) | $254.3 M(+99.7%) | $127.3 M(+235.7%) | -$93.9 M(+52.7%) | -$198.4 M | |
PB Ratio | 1.2(+29.0%) | 0.9(+3.3%) | 0.9(-16.7%) | 1.1(+13.7%) | 0.9(-16.7%) | 1.1(-19.1%) | 1.4(+10.2%) | 1.3(+6.7%) | 1.2(-3.2%) | 1.2(-25.8%) | 1.7(+15.2%) | 1.4(+10.7%) | 1.3(-21.6%) | 1.7(-3.5%) | 1.7(-24.4%) | 2.3(-18.5%) | 2.8(+3.7%) | 2.7(+77.1%) | 1.5 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-2300.0%) | -$0.0(-166.7%) | $0.0(+133.3%) | -$0.1(-200.0%) | -$0.0(-150.0%) | $0.1(-25.0%) | $0.1(-46.7%) | $0.1(+850.0%) | -$0.0(-150.0%) | $0.0(-50.0%) | $0.1(-38.5%) | $0.1(+8.3%) | $0.1(+100.0%) | $0.1(-33.3%) | $0.1(-43.8%) | $0.2(-36.0%) | $0.3(+108.3%) | $0.1(+71.4%) | $0.1 | |
TTM EPS | -$0.6(-409.1%) | -$0.1(-266.7%) | -$0.0(-250.0%) | $0.0(-92.3%) | $0.3(-3.7%) | $0.3(+8.0%) | $0.3(0%) | $0.3(+8.7%) | $0.2(-37.8%) | $0.4(-5.1%) | $0.4(-2.5%) | $0.4(-7.0%) | $0.4(-23.2%) | $0.6(-9.7%) | $0.6(+3.3%) | $0.6(-1.6%) | $0.6(+48.8%) | $0.4(+24.2%) | $0.3 | |
Revenue | $448.2 M(-9.0%) | $492.6 M(+6.8%) | $461.4 M(-9.9%) | $512.0 M(+7.1%) | $477.9 M(+1.5%) | $470.9 M(-0.6%) | $473.6 M(-20.1%) | $592.5 M(+50.9%) | $392.6 M(+2.8%) | $382.0 M(+4.5%) | $365.6 M(-30.5%) | $526.1 M(+3.0%) | $510.9 M(+40.7%) | $363.0 M(+0.2%) | $362.3 M(-24.4%) | $479.5 M(-1.6%) | $487.2 M(+10.2%) | $441.9 M(+16.2%) | $380.3 M | |
TTM Revenue | $1.9 B(-1.5%) | $1.9 B(+1.1%) | $1.9 B(-0.6%) | $1.9 B(-4.0%) | $2.0 B(+4.4%) | $1.9 B(+4.8%) | $1.8 B(+6.2%) | $1.7 B(+4.0%) | $1.7 B(-6.6%) | $1.8 B(+1.1%) | $1.8 B(+0.2%) | $1.8 B(+2.7%) | $1.7 B(+1.4%) | $1.7 B(-4.5%) | $1.8 B(-1.0%) | $1.8 B(+10.2%) | $1.6 B(+12.2%) | $1.4 B(+13.7%) | $1.3 B | |
Total Expenses | $362.5 M(+19.8%) | $302.6 M(-1.3%) | $306.5 M(-9.7%) | $339.5 M(+3.8%) | $327.0 M(+7.4%) | $304.5 M(+6.6%) | $285.6 M(-21.3%) | $362.8 M(+11.5%) | $325.4 M(+16.2%) | $280.1 M(+13.0%) | $247.8 M(-19.4%) | $307.5 M(+4.8%) | $293.5 M(+15.5%) | $254.2 M(+15.2%) | $220.7 M(-10.2%) | $245.8 M(+6.7%) | $230.3 M(+3.0%) | $223.7 M(+8.6%) | $206.0 M | |
Operating Expenses | $49.1 M(+111.5%) | $23.2 M(-20.8%) | $29.3 M(-11.3%) | $33.1 M(+69.0%) | $19.6 M(-18.4%) | $24.0 M(-6.5%) | $25.6 M(-17.3%) | $31.0 M(+64.6%) | $18.8 M(+17.9%) | $16.0 M(-27.0%) | $21.9 M(-24.8%) | $29.1 M(+63.3%) | $17.8 M(-8.0%) | $19.4 M(+22.6%) | $15.8 M(-29.5%) | $22.4 M(+51.7%) | $14.8 M(-25.6%) | $19.8 M(+9.4%) | $18.1 M | |
Cost Of Goods Sold | $313.4 M(+12.2%) | $279.4 M(+0.8%) | $277.2 M(-9.5%) | $306.4 M(-0.3%) | $307.4 M(+9.6%) | $280.5 M(+7.9%) | $259.9 M(-21.7%) | $331.8 M(+8.2%) | $306.6 M(+16.1%) | $264.1 M(+16.9%) | $225.9 M(-18.8%) | $278.4 M(+1.0%) | $275.7 M(+17.4%) | $234.8 M(+14.6%) | $204.9 M(-8.3%) | $223.4 M(+3.7%) | $215.5 M(+5.8%) | $203.8 M(+8.5%) | $187.9 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.5%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(-2.1%) | $1.2 B(+0.1%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.1 B(+5.0%) | $1.1 B(+3.0%) | $1.0 B(+2.9%) | $1.0 B(+2.1%) | $993.7 M(+5.8%) | $938.8 M(+6.8%) | $878.6 M(+3.6%) | $847.6 M(+2.0%) | $830.6 M(+4.8%) | $792.6 M(+4.9%) | $755.6 M(+4.7%) | $721.7 M | |
Gross Profit | $134.8 M(-36.8%) | $213.2 M(+15.7%) | $184.2 M(-10.4%) | $205.5 M(+20.6%) | $170.5 M(-10.4%) | $190.3 M(-10.9%) | $213.6 M(-18.0%) | $260.7 M(+203.1%) | $86.0 M(-27.1%) | $117.9 M(-15.6%) | $139.7 M(-43.6%) | $247.8 M(+5.3%) | $235.2 M(+83.4%) | $128.2 M(-18.6%) | $157.4 M(-38.5%) | $256.1 M(-5.7%) | $271.6 M(+14.1%) | $238.1 M(+23.8%) | $192.4 M | |
TTM Gross Profit | $737.8 M(-4.6%) | $773.4 M(+3.0%) | $750.6 M(-3.8%) | $780.0 M(-6.6%) | $835.1 M(+11.3%) | $750.6 M(+10.7%) | $678.2 M(+12.2%) | $604.2 M(+2.2%) | $591.3 M(-20.1%) | $740.5 M(-1.4%) | $750.8 M(-2.3%) | $768.6 M(-1.1%) | $776.9 M(-4.5%) | $813.4 M(-11.9%) | $923.3 M(-3.6%) | $958.3 M(+15.4%) | $830.5 M(+20.2%) | $691.1 M(+25.6%) | $550.3 M | |
Gross Margin | 30.1%(-30.5%) | 43.3%(+8.4%) | 39.9%(-0.6%) | 40.1%(+12.5%) | 35.7%(-11.7%) | 40.4%(-10.4%) | 45.1%(+2.5%) | 44.0%(+100.8%) | 21.9%(-29.0%) | 30.9%(-19.2%) | 38.2%(-18.9%) | 47.1%(+2.3%) | 46.0%(+30.3%) | 35.3%(-18.7%) | 43.5%(-18.6%) | 53.4%(-4.2%) | 55.8%(+3.5%) | 53.9%(+6.5%) | 50.6% | |
Operating Profit | $85.7 M(-54.9%) | $190.0 M(+22.6%) | $154.9 M(-10.2%) | $172.5 M(+14.3%) | $150.9 M(-9.3%) | $166.3 M(-11.5%) | $188.0 M(-18.1%) | $229.7 M(+242.0%) | $67.2 M(-34.1%) | $101.9 M(-13.5%) | $117.8 M(-46.1%) | $218.6 M(+0.6%) | $217.3 M(+99.7%) | $108.8 M(-23.1%) | $141.6 M(-39.4%) | $233.7 M(-9.0%) | $256.9 M(+17.7%) | $218.3 M(+25.3%) | $174.3 M | |
TTM Operating Profit | $603.1 M(-9.8%) | $668.3 M(+3.7%) | $644.7 M(-4.9%) | $677.8 M(-7.8%) | $734.9 M(+12.9%) | $651.2 M(+11.0%) | $586.7 M(+13.6%) | $516.5 M(+2.2%) | $505.5 M(-22.9%) | $655.7 M(-1.0%) | $662.6 M(-3.5%) | $686.4 M(-2.1%) | $701.5 M(-5.3%) | $741.0 M(-12.9%) | $850.5 M(-3.7%) | $883.1 M(+17.1%) | $754.2 M(+23.3%) | $611.7 M(+29.2%) | $473.4 M | |
Operating Margin | 19.1%(-50.4%) | 38.6%(+14.9%) | 33.6%(-0.4%) | 33.7%(+6.7%) | 31.6%(-10.6%) | 35.3%(-11.0%) | 39.7%(+2.4%) | 38.8%(+126.5%) | 17.1%(-35.9%) | 26.7%(-17.2%) | 32.2%(-22.5%) | 41.6%(-2.3%) | 42.5%(+41.9%) | 30.0%(-23.3%) | 39.1%(-19.8%) | 48.7%(-7.6%) | 52.7%(+6.8%) | 49.4%(+7.8%) | 45.8% | |
Net Income | -$633.8 M(-2540.2%) | -$24.0 M(-160.4%) | $39.8 M(+135.1%) | -$113.2 M(-162.9%) | -$43.1 M(-153.6%) | $80.4 M(-6.5%) | $86.0 M(-45.5%) | $157.8 M(+773.9%) | -$23.4 M(-161.9%) | $37.8 M(-53.2%) | $80.7 M(-41.0%) | $136.9 M(+11.2%) | $123.1 M(+79.8%) | $68.5 M(-25.2%) | $91.6 M(-45.6%) | $168.5 M(-35.9%) | $262.9 M(+111.2%) | $124.4 M(+72.2%) | $72.3 M | |
TTM Net Income | -$731.2 M(-420.3%) | -$140.5 M(-289.1%) | -$36.1 M(-457.8%) | $10.1 M(-96.4%) | $281.1 M(-6.5%) | $300.7 M(+16.5%) | $258.1 M(+2.1%) | $252.9 M(+9.0%) | $232.1 M(-38.7%) | $378.6 M(-7.5%) | $409.2 M(-2.6%) | $420.1 M(-7.0%) | $451.6 M(-23.6%) | $591.3 M(-8.7%) | $647.3 M(+3.1%) | $628.1 M(-1.4%) | $637.0 M(+48.2%) | $429.9 M(+25.2%) | $343.4 M | |
Net Margin | -141.4%(-2803.3%) | -4.9%(-156.6%) | 8.6%(+138.9%) | -22.1%(-145.5%) | -9.0%(-152.8%) | 17.1%(-5.9%) | 18.1%(-31.8%) | 26.6%(+546.8%) | -6.0%(-160.2%) | 9.9%(-55.2%) | 22.1%(-15.2%) | 26.0%(+8.0%) | 24.1%(+27.8%) | 18.9%(-25.4%) | 25.3%(-28.1%) | 35.1%(-34.9%) | 54.0%(+91.6%) | 28.2%(+48.1%) | 19.0% | |
EBIT | -$564.7 M(-1890.8%) | $31.5 M(-77.4%) | $139.7 M(+370.7%) | -$51.6 M(-218.0%) | $43.7 M(-73.1%) | $162.3 M(-9.7%) | $179.8 M(-24.6%) | $238.4 M(+382.7%) | $49.4 M(-54.5%) | $108.5 M(-25.3%) | $145.2 M(-38.9%) | $237.6 M(+6.1%) | $224.0 M(+89.0%) | $118.5 M(-24.9%) | $157.9 M(-34.9%) | $242.6 M(-43.2%) | $427.3 M(+97.8%) | $216.0 M(+31.4%) | $164.4 M | |
TTM EBIT | -$445.1 M(-372.5%) | $163.3 M(-44.5%) | $294.1 M(-12.0%) | $334.3 M(-46.5%) | $624.3 M(-0.9%) | $629.9 M(+9.3%) | $576.1 M(+6.4%) | $541.5 M(+0.1%) | $540.7 M(-24.4%) | $715.3 M(-1.4%) | $725.3 M(-1.7%) | $738.0 M(-0.7%) | $743.0 M(-21.5%) | $946.3 M(-9.3%) | $1.0 B(-0.6%) | $1.1 B(+0.1%) | $1.0 B(+43.0%) | $733.8 M(+23.7%) | $593.0 M | |
EBITDA | -$476.7 M(-476.7%) | $126.5 M(-45.0%) | $230.1 M(+300.9%) | $57.4 M(-60.5%) | $145.3 M(-43.5%) | $257.0 M(-7.2%) | $276.9 M(-24.9%) | $368.9 M(+156.9%) | $143.6 M(-24.6%) | $190.4 M(+31.1%) | $145.2 M(-59.7%) | $360.2 M(+7.3%) | $335.8 M(+183.3%) | $118.5 M(-47.2%) | $224.6 M(-30.0%) | $320.8 M(-36.4%) | $504.4 M(+73.0%) | $291.5 M(+24.1%) | $235.0 M | |
TTM EBITDA | -$62.6 M(-111.2%) | $559.3 M(-18.9%) | $689.8 M(-6.4%) | $736.6 M(-29.7%) | $1.0 B(+0.2%) | $1.0 B(+6.8%) | $979.8 M(+15.5%) | $848.0 M(+1.0%) | $839.3 M(-18.6%) | $1.0 B(+7.5%) | $959.7 M(-7.7%) | $1.0 B(+3.9%) | $999.7 M(-14.4%) | $1.2 B(-12.9%) | $1.3 B(-0.8%) | $1.4 B(+0.8%) | $1.3 B(+32.3%) | $1.0 B(+27.1%) | $797.3 M | |
Selling, General & Administrative Expenses | $18.4 M(+3.3%) | $17.8 M(-7.0%) | $19.1 M(-27.6%) | $26.4 M(+52.0%) | $17.4 M(-6.3%) | $18.5 M(-12.0%) | $21.0 M(-23.0%) | $27.3 M(+68.7%) | $16.2 M(-2.4%) | $16.6 M(-13.7%) | $19.2 M(-18.9%) | $23.7 M(+37.5%) | $17.3 M(-13.4%) | $19.9 M(+68.2%) | $11.8 M(-45.9%) | $21.9 M(+58.9%) | $13.8 M(-13.9%) | $16.0 M(-9.0%) | $17.6 M | |
TTM SG&A | $81.6 M(+1.2%) | $80.6 M(-0.9%) | $81.3 M(-2.3%) | $83.3 M(-1.1%) | $84.2 M(+1.4%) | $83.1 M(+2.4%) | $81.1 M(+2.3%) | $79.3 M(+4.7%) | $75.7 M(-1.4%) | $76.8 M(-4.2%) | $80.1 M(+10.2%) | $72.8 M(+2.6%) | $70.9 M(+5.2%) | $67.4 M(+6.2%) | $63.5 M(-8.3%) | $69.2 M(-0.3%) | $69.4 M(-2.1%) | $70.9 M(-3.0%) | $73.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.0 M(-6.7%) | $7.5 M(-22.0%) | $9.6 M(+95.6%) | $4.9 M(+53.4%) | $3.2 M(+9.4%) | $2.9 M(-0.3%) | $2.9 M(+2.3%) | $2.9 M(+5.5%) | $2.7 M(+0.7%) | $2.7 M(+4.2%) | $2.6 M(-5.8%) | $2.7 M(-11.9%) | $3.1 M(+2.1%) | $3.0 M(+5.3%) | $2.9 M(+1.8%) | $2.8 M(-16.0%) | $3.4 M(-32.9%) | $5.1 M(+11.8%) | $4.5 M | |
TTM Interest Expense | $28.9 M(+15.0%) | $25.1 M(+22.1%) | $20.6 M(+47.7%) | $13.9 M(+17.1%) | $11.9 M(+4.2%) | $11.4 M(+2.0%) | $11.2 M(+3.2%) | $10.8 M(+1.1%) | $10.7 M(-3.6%) | $11.1 M(-3.1%) | $11.5 M(-2.6%) | $11.8 M(-0.9%) | $11.9 M(-2.3%) | $12.2 M(-14.1%) | $14.2 M(-10.3%) | $15.8 M(-11.6%) | $17.9 M(-17.3%) | $21.6 M(-8.6%) | $23.6 M | |
Income Tax | $59.3 M(+0.8%) | $58.8 M(-27.9%) | $81.6 M(+34.0%) | $60.9 M(-19.1%) | $75.3 M(+11.4%) | $67.6 M(-9.8%) | $75.0 M(+26.9%) | $59.1 M(-13.0%) | $67.9 M(+4.3%) | $65.1 M(+25.8%) | $51.8 M(-36.6%) | $81.7 M(-5.0%) | $86.0 M(+107.3%) | $41.5 M(-26.1%) | $56.2 M(-14.1%) | $65.3 M(-55.5%) | $146.8 M(+101.3%) | $72.9 M(-5.1%) | $76.9 M | |
TTM Income Tax | $260.7 M(-5.8%) | $276.7 M(-3.1%) | $285.4 M(+2.4%) | $278.7 M(+0.7%) | $276.9 M(+2.7%) | $269.5 M(+0.9%) | $267.1 M(+9.5%) | $243.9 M(-8.5%) | $266.5 M(-6.4%) | $284.6 M(+9.1%) | $261.0 M(-1.6%) | $265.4 M(+6.6%) | $249.0 M(-19.6%) | $309.8 M(-9.2%) | $341.3 M(-5.7%) | $362.0 M(+2.0%) | $355.0 M(+35.2%) | $262.6 M(+23.4%) | $212.8 M | |
PE Ratio | - | - | - | 158.5(+1321.5%) | 11.2(-15.2%) | 13.2(-17.6%) | 16.0(+11.4%) | 14.3(+2.0%) | 14.0(+53.3%) | 9.2(-22.2%) | 11.8(+19.7%) | 9.8(+23.6%) | 8.0(+5.7%) | 7.5(+8.2%) | 7.0(-25.5%) | 9.3(-12.7%) | 10.7(-23.0%) | 13.9(+49.7%) | 9.3 | |
PS Ratio | 1.9(+6.1%) | 1.8(0%) | 1.8(-15.5%) | 2.1(+13.9%) | 1.9(-21.4%) | 2.4(+2.1%) | 2.3(+5.0%) | 2.2(+6.7%) | 2.1(+3.0%) | 2.0(-26.6%) | 2.8(+16.5%) | 2.4(+12.4%) | 2.1(-19.9%) | 2.6(+2.3%) | 2.6(-22.2%) | 3.3(-22.0%) | 4.2(+2.9%) | 4.1(+64.7%) | 2.5 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.1 M(-125.8%) | $62.4 M(-91.2%) | $710.7 M(+245.9%) | $205.4 M(+86.4%) | $110.2 M(-43.5%) | $195.0 M(-4.3%) | $203.8 M(-24.6%) | $270.5 M(+190.5%) | $93.1 M(-25.4%) | $124.9 M(+16.4%) | $107.3 M(-59.7%) | $266.3 M(-16.9%) | $320.3 M(+3951.4%) | -$8.3 M(-105.7%) | $145.9 M(-25.9%) | $196.7 M(-34.4%) | $299.7 M(+25.9%) | $238.1 M(+10.1%) | $216.2 M | |
TTM CFO | $962.5 M(-11.6%) | $1.1 B(-10.8%) | $1.2 B(+71.0%) | $714.5 M(-8.3%) | $779.5 M(+2.2%) | $762.4 M(+10.1%) | $692.3 M(+16.2%) | $595.8 M(+0.7%) | $591.6 M(-27.7%) | $818.8 M(+19.4%) | $685.6 M(-5.3%) | $724.1 M(+10.6%) | $654.5 M(+3.3%) | $633.9 M(-28.0%) | $880.3 M(-7.4%) | $950.6 M(+5.8%) | $898.9 M(+17.2%) | $767.0 M(+23.4%) | $621.8 M | |
Cash From Investing | -$163.3 M(-50.7%) | -$108.4 M(+54.8%) | -$239.6 M(+16.6%) | -$287.4 M(-22.3%) | -$234.9 M(-22.4%) | -$191.9 M(-46.4%) | -$131.1 M(-8.7%) | -$120.6 M(-117.2%) | -$55.5 M(+58.8%) | -$134.8 M(-73.1%) | -$77.8 M(+7.9%) | -$84.5 M(-10.4%) | -$76.5 M(-16.0%) | -$66.0 M(-11.2%) | -$59.3 M(+19.8%) | -$73.9 M(+9.1%) | -$81.3 M(-16.1%) | -$70.0 M(+37.9%) | -$112.7 M | |
TTM CFI | -$798.8 M(+8.2%) | -$870.4 M(+8.8%) | -$953.8 M(-12.8%) | -$845.3 M(-24.6%) | -$678.5 M(-35.9%) | -$499.1 M(-12.9%) | -$442.0 M(-13.7%) | -$388.8 M(-10.3%) | -$352.6 M(+5.6%) | -$373.6 M(-22.6%) | -$304.8 M(-6.5%) | -$286.3 M(-3.8%) | -$275.7 M(+1.7%) | -$280.5 M(+1.4%) | -$284.6 M(+15.8%) | -$338.0 M(-3.7%) | -$325.8 M(-2.6%) | -$317.6 M(+1.0%) | -$321.0 M | |
Cash From Financing | $141.7 M(+371.0%) | -$52.3 M(+74.7%) | -$206.6 M(-351.5%) | $82.2 M(+238.6%) | -$59.3 M(+64.6%) | -$167.6 M(-250.4%) | -$47.8 M(+0.4%) | -$48.0 M(+29.2%) | -$67.8 M(-52.6%) | -$44.4 M(+12.9%) | -$51.0 M(-1.8%) | -$50.1 M(+33.7%) | -$75.5 M(-33.6%) | -$56.5 M(-8.5%) | -$52.1 M(-241.2%) | -$15.3 M(+96.8%) | -$482.7 M(-292.0%) | $251.4 M(+877.9%) | -$32.3 M | |
TTM CFF | -$35.1 M(+85.1%) | -$236.0 M(+32.8%) | -$351.3 M(-82.5%) | -$192.5 M(+40.3%) | -$322.7 M(+2.6%) | -$331.2 M(-59.2%) | -$208.1 M(+1.5%) | -$211.3 M(+1.0%) | -$213.4 M(+3.5%) | -$221.1 M(+5.2%) | -$233.2 M(+0.5%) | -$234.2 M(-17.5%) | -$199.4 M(+67.1%) | -$606.6 M(-103.1%) | -$298.6 M(-7.1%) | -$278.9 M(+25.2%) | -$372.6 M(-746.3%) | $57.7 M(+124.9%) | -$231.7 M | |
Free Cash Flow | -$233.4 M(+25.5%) | -$313.2 M(-149.7%) | $630.2 M(+854.2%) | -$83.5 M(+27.6%) | -$115.4 M(-70.0%) | -$67.9 M(-145.2%) | $150.0 M(-4.5%) | $157.1 M(+1345.0%) | -$12.6 M(-158.4%) | $21.6 M(-45.1%) | $39.4 M(-74.4%) | $153.8 M(-36.7%) | $242.8 M(+478.4%) | -$64.2 M(-171.8%) | $89.4 M(-18.0%) | $109.0 M(-52.1%) | $227.6 M(+44.1%) | $158.0 M(+52.6%) | $103.5 M | |
TTM FCF | $11.0 K(-100.0%) | $118.1 M(-67.5%) | $363.4 M(+411.1%) | -$116.8 M(-194.3%) | $123.8 M(-45.4%) | $226.6 M(-28.3%) | $316.1 M(+53.9%) | $205.5 M(+1.6%) | $202.2 M(-55.8%) | $457.6 M(+23.1%) | $371.8 M(-11.8%) | $421.8 M(+11.9%) | $377.0 M(+4.2%) | $361.8 M(-38.0%) | $583.9 M(-2.4%) | $598.1 M(+13.7%) | $525.9 M(+28.7%) | $408.7 M(+39.6%) | $292.8 M | |
CAPEX | - | - | - | - | - | - | - | $26.3 M(+100.0%) | $0.0(-100.0%) | $48.0 M(+22563.2%) | $212.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $74.6 M(+54.5%) | $48.3 M(0%) | $48.3 M(+22663.2%) | $212.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | $46.1 M(+0.5%) | $45.9 M(-0.3%) | $46.0 M(-1.4%) | $46.6 M(+2.8%) | $45.4 M(-12.3%) | $51.7 M(+20.4%) | $43.0 M(+0.1%) | $42.9 M(-0.0%) | $42.9 M(+1.0%) | $42.5 M(+0.7%) | $42.2 M(+0.0%) | $42.2 M(+0.1%) | $42.2 M(+0.7%) | $41.9 M(-0.4%) | $42.1 M(+0.1%) | $42.0 M(-33.1%) | $62.9 M(+100.0%) | $0.0(-100.0%) | $10.4 M | |
TTM Dividends Paid | $184.6 M(+0.4%) | $183.9 M(-3.1%) | $189.7 M(+1.6%) | $186.7 M(+2.0%) | $183.0 M(+1.3%) | $180.6 M(+5.4%) | $171.4 M(+0.4%) | $170.6 M(+0.4%) | $169.9 M(+0.5%) | $169.2 M(+0.4%) | $168.5 M(+0.1%) | $168.4 M(+0.1%) | $168.2 M(-10.9%) | $188.9 M(+28.5%) | $147.0 M(+27.5%) | $115.3 M(+38.1%) | $83.5 M(+304.6%) | $20.6 M(0%) | $20.6 M | |
TTM Dividend Per Share | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+14.3%) | $0.14(+27.3%) | $0.11(+37.5%) | $0.08(+100.0%) | $0.04(+100.0%) | $0.02 | |
TTM Dividend Yield | 5.7%(-4.0%) | 6.0%(-1.2%) | 6.0%(+19.6%) | 5.0%(-8.5%) | 5.5%(+22.4%) | 4.5%(+12.5%) | 4.0%(-10.3%) | 4.5%(-9.7%) | 5.0%(+4.9%) | 4.7%(+35.2%) | 3.5%(-14.3%) | 4.1%(-13.0%) | 4.7%(+23.2%) | 3.8%(+16.9%) | 3.3%(+65.8%) | 2.0%(+59.4%) | 1.2%(+75.7%) | 0.7%(+7.7%) | 0.7% | |
Payout Ratio | -7.3%(+96.2%) | -191.1%(-265.2%) | 115.7%(+380.9%) | -41.2%(+60.9%) | -105.4%(-263.8%) | 64.3%(+28.7%) | 50.0%(+83.7%) | 27.2%(+114.8%) | -183.5%(-263.1%) | 112.5%(+114.9%) | 52.3%(+69.7%) | 30.8%(-10.0%) | 34.3%(-44.0%) | 61.2%(+33.2%) | 46.0%(+84.1%) | 25.0%(+4.4%) | 23.9%(+100.0%) | 0.0%(-100.0%) | 14.3% |