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 | $5.9 B(-0.2%) | $5.9 B(+2.6%) | $5.7 B(-3.9%) | $6.0 B(+4.2%) | $5.7 B(-1.8%) | $5.8 B(+0.5%) | $5.8 B(+3.4%) | $5.6 B(+3.3%) | $5.4 B(+2.5%) | $5.3 B(+7.2%) | $4.9 B(-0.1%) | $4.9 B(+11.4%) | $4.4 B(-0.2%) | $4.5 B(-0.7%) | $4.5 B(-3.9%) | $4.7 B(-4.0%) | $4.9 B(-1.8%) | $4.9 B(-20.6%) | $6.2 B(-4.8%) | $6.5 B | |
Current Assets | $1.8 B(-2.4%) | $1.9 B(-2.6%) | $1.9 B(-5.8%) | $2.0 B(+4.5%) | $1.9 B(-1.5%) | $2.0 B(+4.5%) | $1.9 B(-20.8%) | $2.4 B(+0.4%) | $2.4 B(+5.1%) | $2.3 B(+24.6%) | $1.8 B(+0.3%) | $1.8 B(+37.4%) | $1.3 B(+3.2%) | $1.3 B(-0.1%) | $1.3 B(-10.4%) | $1.4 B(-7.6%) | $1.5 B(-2.9%) | $1.6 B(+11.5%) | $1.4 B(-12.1%) | $1.6 B | |
Non Current Assets | $4.1 B(+0.8%) | $4.0 B(+5.2%) | $3.8 B(-2.9%) | $3.9 B(+4.0%) | $3.8 B(-2.0%) | $3.9 B(-1.4%) | $3.9 B(+21.1%) | $3.2 B(+5.6%) | $3.1 B(+0.6%) | $3.0 B(-2.8%) | $3.1 B(-0.3%) | $3.1 B(+0.5%) | $3.1 B(-1.6%) | $3.2 B(-1.0%) | $3.2 B(-1.0%) | $3.2 B(-2.3%) | $3.3 B(-1.2%) | $3.4 B(-30.0%) | $4.8 B(-2.4%) | $4.9 B | |
Total Liabilities | $2.2 B(+0.6%) | $2.2 B(-1.8%) | $2.2 B(-6.5%) | $2.4 B(+6.6%) | $2.2 B(-4.1%) | $2.3 B(+1.5%) | $2.3 B(-2.0%) | $2.3 B(-16.4%) | $2.8 B(-7.9%) | $3.0 B(-1.3%) | $3.0 B(-2.6%) | $3.1 B(-8.0%) | $3.4 B(-2.9%) | $3.5 B(-2.6%) | $3.6 B(-2.5%) | $3.7 B(-2.0%) | $3.8 B(-5.0%) | $4.0 B(+7.1%) | $3.7 B(-4.5%) | $3.9 B | |
Current Liabilities | $778.6 M(+4.8%) | $743.2 M(-7.7%) | $805.0 M(-17.8%) | $979.0 M(+16.6%) | $839.5 M(-7.3%) | $905.1 M(+4.5%) | $866.4 M(-5.7%) | $918.7 M(-30.3%) | $1.3 B(+33.3%) | $988.9 M(+21.0%) | $817.3 M(-12.3%) | $931.7 M(+13.5%) | $821.2 M(+2.0%) | $805.0 M(+1.8%) | $791.0 M(+0.1%) | $790.6 M(-66.7%) | $2.4 B(+196.9%) | $799.8 M(-0.8%) | $806.0 M(-17.4%) | $975.3 M | |
Long Term Liabilities | $1.4 B(-1.6%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+0.4%) | $1.4 B(-2.1%) | $1.4 B(-0.3%) | $1.4 B(+0.5%) | $1.4 B(-3.8%) | $1.5 B(-28.1%) | $2.0 B(-9.5%) | $2.2 B(+1.5%) | $2.2 B(-14.8%) | $2.6 B(-4.4%) | $2.7 B(-3.8%) | $2.8 B(-3.2%) | $2.9 B(+108.9%) | $1.4 B(-56.1%) | $3.2 B(+9.3%) | $2.9 B(-0.1%) | $2.9 B | |
Shareholders Equity | $3.6 B(-0.5%) | $3.7 B(+5.1%) | $3.5 B(-1.9%) | $3.5 B(+2.6%) | $3.5 B(+0.4%) | $3.4 B(-0.9%) | $3.5 B(+7.5%) | $3.2 B(+23.8%) | $2.6 B(+16.1%) | $2.2 B(+21.3%) | $1.9 B(+5.2%) | $1.8 B(+79.4%) | $981.9 M(+9.5%) | $896.5 M(+6.8%) | $839.5 M(-9.7%) | $929.6 M(-11.5%) | $1.1 B(+11.9%) | $939.3 M(-62.1%) | $2.5 B(-5.3%) | $2.6 B | |
Book Value | $3.6 B(-0.5%) | $3.7 B(+5.1%) | $3.5 B(-1.9%) | $3.5 B(+2.6%) | $3.5 B(+0.4%) | $3.4 B(-0.9%) | $3.5 B(+7.5%) | $3.2 B(+23.8%) | $2.6 B(+16.1%) | $2.2 B(+21.3%) | $1.9 B(+5.2%) | $1.8 B(+79.4%) | $981.9 M(+9.5%) | $896.5 M(+6.8%) | $839.5 M(-9.7%) | $929.6 M(-11.5%) | $1.1 B(+11.9%) | $939.3 M(-62.1%) | $2.5 B(-5.3%) | $2.6 B | |
Working Capital | $1.0 B(-7.2%) | $1.1 B(+1.1%) | $1.1 B(+5.4%) | $1.0 B(-4.8%) | $1.1 B(+3.4%) | $1.1 B(+4.5%) | $1.0 B(-30.4%) | $1.5 B(+39.0%) | $1.0 B(-17.1%) | $1.3 B(+27.5%) | $989.0 M(+13.7%) | $870.0 M(+77.5%) | $490.1 M(+5.3%) | $465.5 M(-3.2%) | $481.1 M(-23.6%) | $629.7 M(+175.1%) | -$838.0 M(-207.0%) | $782.9 M(+27.7%) | $613.2 M(-4.0%) | $638.6 M | |
Cash And Cash Equivalents | $772.9 M(+24.3%) | $621.7 M(-27.4%) | $855.7 M(-11.7%) | $969.3 M(-1.9%) | $988.5 M(-8.5%) | $1.1 B(+21.1%) | $892.2 M(-31.8%) | $1.3 B(-3.5%) | $1.4 B(+20.9%) | $1.1 B(+36.1%) | $823.3 M(-13.7%) | $954.3 M(+62.6%) | $587.0 M(+7.1%) | $548.3 M(-5.5%) | $580.2 M(-18.2%) | $709.2 M(-12.9%) | $814.6 M(-4.0%) | $848.5 M(+24.3%) | $682.5 M(-6.8%) | $732.2 M | |
Accounts Payable | - | - | - | $275.8 M | - | - | - | $240.7 M | - | - | - | $201.7 M | - | - | $700.5 M(+378.8%) | $146.3 M(-79.7%) | $719.9 M | - | - | $254.8 M | |
Accounts Receivable | $245.9 M(-30.9%) | $355.8 M(+30.0%) | $273.6 M(-15.1%) | $322.3 M(+9.6%) | $294.1 M(+5.6%) | $278.5 M(-21.1%) | $353.2 M(-15.2%) | $416.3 M(+7.5%) | $387.1 M(-27.0%) | $530.4 M(+64.0%) | $323.4 M(+5.3%) | $307.0 M(+29.4%) | $237.2 M(+9.2%) | $217.3 M(+65.6%) | $131.2 M(-27.5%) | $180.9 M(+26.1%) | $143.4 M(-2.0%) | $146.3 M(-36.4%) | $230.0 M(-30.2%) | $329.5 M | |
Short Term Debt | $14.8 M(+5.0%) | $14.1 M(-2.1%) | $14.4 M(-53.3%) | $30.8 M(+142.5%) | $12.7 M(-2.3%) | $13.0 M(-1.5%) | $13.2 M(-56.0%) | $30.0 M(-94.5%) | $546.9 M(+207.8%) | $177.7 M(+830.4%) | $19.1 M(-74.9%) | $76.0 M(-0.7%) | $76.5 M(-32.1%) | $112.7 M(+24.5%) | $90.5 M(+30.4%) | $69.4 M(-95.8%) | $1.7 B(+15078.9%) | $10.9 M(-13.5%) | $12.6 M(-73.7%) | $47.9 M | |
Long Term Debt | $418.3 M(+1.7%) | $411.4 M(+6.9%) | $384.8 M(+4.5%) | $368.4 M(+7.6%) | $342.5 M(+2.8%) | $333.2 M(+1.2%) | $329.3 M(-0.7%) | $331.6 M(-1.2%) | $335.6 M(-62.4%) | $893.6 M(-19.0%) | $1.1 B(-0.2%) | $1.1 B(-15.0%) | $1.3 B(-4.3%) | $1.4 B(-6.2%) | $1.4 B(-6.2%) | $1.5 B(+21660.6%) | $7.1 M(-99.6%) | $1.6 B(+22.4%) | $1.3 B(-0.5%) | $1.3 B | |
Total Debt | $433.1 M(+1.8%) | $425.5 M(+6.6%) | $399.2 M(0%) | $399.2 M(+12.4%) | $355.2 M(+2.6%) | $346.2 M(+1.1%) | $342.5 M(-5.3%) | $361.6 M(-59.0%) | $882.5 M(-17.6%) | $1.1 B(-4.6%) | $1.1 B(-5.0%) | $1.2 B(-14.2%) | $1.4 B(-6.4%) | $1.5 B(-4.4%) | $1.5 B(-4.7%) | $1.6 B(-2.8%) | $1.7 B(+0.7%) | $1.6 B(+22.1%) | $1.4 B(-3.0%) | $1.4 B | |
Debt To Equity | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-69.7%) | 0.3(-29.8%) | 0.5(-20.3%) | 0.6(-9.2%) | 0.7(-50.8%) | 1.3(-14.8%) | 1.6(-10.9%) | 1.7(+4.2%) | 1.7(+9.9%) | 1.5(-11.1%) | 1.7(+222.6%) | 0.5(+6.0%) | 0.5 | |
Current Ratio | 2.3(-6.8%) | 2.5(+5.5%) | 2.4(+14.6%) | 2.1(-10.4%) | 2.3(+6.0%) | 2.2(0%) | 2.2(-15.9%) | 2.6(+44.1%) | 1.8(-21.5%) | 2.3(+3.2%) | 2.2(+14.5%) | 1.9(+20.6%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6(-10.6%) | 1.8(+176.9%) | 0.7(-67.2%) | 2.0(+12.5%) | 1.8(+6.7%) | 1.6 | |
Quick Ratio | 1.8(-8.8%) | 1.9(+3.2%) | 1.9(+9.4%) | 1.7(-9.6%) | 1.9(+3.3%) | 1.8(+1.7%) | 1.8(-20.8%) | 2.3(+43.0%) | 1.6(-21.8%) | 2.0(+7.5%) | 1.9(+11.2%) | 1.7(+28.0%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(-11.6%) | 1.5(+188.2%) | 0.5(-68.1%) | 1.6(+11.9%) | 1.4(+9.2%) | 1.3 | |
Inventory | $444.3 M(+5.3%) | $422.1 M(+4.4%) | $404.3 M(+14.9%) | $351.8 M(-0.1%) | $352.0 M(+12.5%) | $312.9 M(-5.6%) | $331.5 M(+12.0%) | $296.1 M(+6.7%) | $277.4 M(+9.7%) | $252.9 M(-6.0%) | $269.1 M(+18.7%) | $226.7 M(+1.0%) | $224.5 M(-3.4%) | $232.5 M(-3.7%) | $241.4 M(-7.7%) | $261.6 M(-18.2%) | $319.7 M(+6.0%) | $301.6 M(+12.0%) | $269.2 M(-18.8%) | $331.5 M | |
Retained Earnings | $1.4 B(+6.9%) | $1.3 B(+16.6%) | $1.1 B(+2.7%) | $1.1 B(+19.6%) | $930.6 M(+13.4%) | $820.7 M(+25.8%) | $652.4 M(+69.9%) | $383.9 M(+254.7%) | -$248.1 M(+60.2%) | -$623.2 M(+39.6%) | -$1.0 B(-13.1%) | -$913.2 M(+36.0%) | -$1.4 B(-3.2%) | -$1.4 B(-2.1%) | -$1.4 B(-6.3%) | -$1.3 B(-11.3%) | -$1.1 B(-6.2%) | -$1.1 B(-330.4%) | $467.3 M(-21.7%) | $597.0 M | |
PB Ratio | 0.9(+17.1%) | 0.8(-14.6%) | 0.9(+1.1%) | 0.9(-11.1%) | 1.0(+15.1%) | 0.9(-18.9%) | 1.1(-10.2%) | 1.2(-13.2%) | 1.4(-0.7%) | 1.4(-27.9%) | 1.9(+150.0%) | 0.8(-58.7%) | 1.8(+87.8%) | 1.0(+172.2%) | 0.4(+44.0%) | 0.3(+19.1%) | 0.2(-30.0%) | 0.3(+172.7%) | 0.1(-67.7%) | 0.3 |
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 | $0.7(-47.9%) | $1.4(+389.7%) | $0.3(-78.2%) | $1.3(+62.2%) | $0.8(-28.7%) | $1.1(-31.6%) | $1.7(-57.1%) | $3.9(+68.2%) | $2.3(-8.3%) | $2.5(+388.6%) | -$0.9(-122.9%) | $3.8(+1112.8%) | -$0.4(-35.7%) | -$0.3(+65.4%) | -$0.8(+38.7%) | -$1.3(-91.5%) | -$0.7(+95.6%) | -$15.8(-1086.5%) | -$1.3(+55.5%) | -$3.0 | |
TTM EPS | $3.8(-2.1%) | $3.9(+7.5%) | $3.6(-27.9%) | $5.0(-34.2%) | $7.6(-16.6%) | $9.1(-13.3%) | $10.5(+32.4%) | $7.9(+0.9%) | $7.8(+52.8%) | $5.1(+122.2%) | $2.3(-2.9%) | $2.4(+185.2%) | -$2.8(+10.0%) | -$3.1(+83.3%) | -$18.6(+2.7%) | -$19.1(+8.0%) | -$20.8(+0.6%) | -$20.9(-336.5%) | -$4.8(-104.7%) | -$2.3 | |
Revenue | $1.1 B(+4.4%) | $1.0 B(+5.9%) | $983.6 M(-20.4%) | $1.2 B(+14.5%) | $1.1 B(-15.0%) | $1.3 B(-7.0%) | $1.4 B(-16.1%) | $1.6 B(+21.1%) | $1.3 B(+1.6%) | $1.3 B(+91.2%) | $691.4 M(-45.3%) | $1.3 B(+86.2%) | $679.0 M(-6.1%) | $723.4 M(+11.1%) | $651.3 M(-11.7%) | $737.2 M(+9.9%) | $671.0 M(+7.1%) | $626.7 M(-25.9%) | $846.2 M(-24.3%) | $1.1 B | |
TTM Revenue | $4.3 B(+0.2%) | $4.3 B(-5.0%) | $4.6 B(-7.7%) | $4.9 B(-7.3%) | $5.3 B(-4.7%) | $5.6 B(-0.9%) | $5.7 B(+13.5%) | $5.0 B(+7.8%) | $4.6 B(+16.8%) | $4.0 B(+17.8%) | $3.4 B(+1.2%) | $3.3 B(+18.9%) | $2.8 B(+0.3%) | $2.8 B(+3.6%) | $2.7 B(-6.8%) | $2.9 B(-11.7%) | $3.3 B(-11.8%) | $3.7 B(-12.4%) | $4.2 B(-8.8%) | $4.6 B | |
Total Expenses | $964.0 M(+4.4%) | $923.7 M(-0.8%) | $930.7 M(-5.8%) | $987.8 M(+6.7%) | $926.2 M(-8.6%) | $1.0 B(+5.5%) | $961.1 M(-8.6%) | $1.1 B(+10.4%) | $951.8 M(+1.9%) | $933.9 M(+15.3%) | $810.0 M(-0.6%) | $815.2 M(+6.9%) | $762.7 M(+5.2%) | $725.0 M(+5.3%) | $688.5 M(-6.9%) | $739.6 M(+11.3%) | $664.6 M(-2.8%) | $683.9 M(-26.3%) | $928.0 M(-12.1%) | $1.1 B | |
Operating Expenses | $118.2 M(-1.3%) | $119.8 M(+2.8%) | $116.5 M(+1.3%) | $115.0 M(-6.1%) | $122.5 M(-19.1%) | $151.5 M(+32.3%) | $114.5 M(-7.0%) | $123.1 M(+8.6%) | $113.4 M(+4.7%) | $108.3 M(-2.4%) | $111.0 M(+5.2%) | $105.5 M(-6.9%) | $113.3 M(-0.3%) | $113.6 M(+7.3%) | $105.9 M(+4.4%) | $101.4 M(-10.8%) | $113.7 M(-10.9%) | $127.6 M(-14.1%) | $148.5 M(-35.7%) | $231.1 M | |
Cost Of Goods Sold | $845.8 M(+5.2%) | $803.9 M(-1.3%) | $814.2 M(-6.7%) | $872.8 M(+8.6%) | $803.7 M(-6.8%) | $862.0 M(+1.8%) | $846.6 M(-8.8%) | $927.8 M(+10.7%) | $838.4 M(+1.6%) | $825.6 M(+18.1%) | $699.0 M(-1.5%) | $709.7 M(+9.3%) | $649.4 M(+6.2%) | $611.4 M(+4.9%) | $582.6 M(-8.7%) | $638.2 M(+15.8%) | $550.9 M(-1.0%) | $556.3 M(-28.6%) | $779.5 M(-5.5%) | $825.1 M | |
TTM Cost Of Goods Sold | $3.3 B(+1.3%) | $3.3 B(-1.7%) | $3.4 B(-1.0%) | $3.4 B(-1.6%) | $3.4 B(-1.0%) | $3.5 B(+1.1%) | $3.4 B(+4.5%) | $3.3 B(+7.1%) | $3.1 B(+6.5%) | $2.9 B(+8.0%) | $2.7 B(+4.6%) | $2.6 B(+2.9%) | $2.5 B(+4.1%) | $2.4 B(+2.4%) | $2.3 B(-7.8%) | $2.5 B(-6.9%) | $2.7 B(-11.6%) | $3.1 B(-8.9%) | $3.4 B(-4.8%) | $3.5 B | |
Gross Profit | $242.2 M(+1.7%) | $238.1 M(+40.5%) | $169.4 M(-53.2%) | $362.2 M(+31.6%) | $275.2 M(-32.4%) | $406.8 M(-21.4%) | $517.4 M(-25.9%) | $698.3 M(+38.5%) | $504.1 M(+1.6%) | $496.3 M(+6630.3%) | -$7.6 M(-101.4%) | $554.9 M(+1774.7%) | $29.6 M(-73.6%) | $112.0 M(+63.0%) | $68.7 M(-30.6%) | $99.0 M(-17.6%) | $120.1 M(+70.6%) | $70.4 M(+5.5%) | $66.7 M(-77.2%) | $292.3 M | |
TTM Gross Profit | $1.0 B(-3.2%) | $1.0 B(-13.9%) | $1.2 B(-22.3%) | $1.6 B(-17.7%) | $1.9 B(-10.8%) | $2.1 B(-4.0%) | $2.2 B(+31.0%) | $1.7 B(+9.3%) | $1.5 B(+44.2%) | $1.1 B(+55.8%) | $688.9 M(-10.0%) | $765.2 M(+147.4%) | $309.3 M(-22.6%) | $399.8 M(+11.6%) | $358.2 M(+0.6%) | $356.2 M(-35.2%) | $549.5 M(-12.8%) | $630.3 M(-25.9%) | $851.1 M(-21.7%) | $1.1 B | |
Gross Margin | 22.3%(-2.6%) | 22.9%(+32.7%) | 17.2%(-41.3%) | 29.3%(+15.0%) | 25.5%(-20.4%) | 32.1%(-15.5%) | 37.9%(-11.7%) | 42.9%(+14.3%) | 37.5%(+0.0%) | 37.5%(+3512.7%) | -1.1%(-102.5%) | 43.9%(+906.4%) | 4.4%(-71.8%) | 15.5%(+46.7%) | 10.6%(-21.4%) | 13.4%(-25.0%) | 17.9%(+59.4%) | 11.2%(+42.5%) | 7.9%(-69.9%) | 26.2% | |
Operating Profit | $124.0 M(+4.8%) | $118.3 M(+123.6%) | $52.9 M(-78.6%) | $247.2 M(+61.9%) | $152.7 M(-40.2%) | $255.3 M(-36.6%) | $402.9 M(-29.9%) | $575.2 M(+47.2%) | $390.7 M(+0.7%) | $388.0 M(+427.1%) | -$118.6 M(-126.4%) | $449.4 M(+636.9%) | -$83.7 M(-5131.3%) | -$1.6 M(+95.7%) | -$37.2 M(-1450.0%) | -$2.4 M(-137.5%) | $6.4 M(+111.2%) | -$57.2 M(+30.1%) | -$81.8 M(-233.7%) | $61.2 M | |
TTM Operating Profit | $542.4 M(-5.0%) | $571.1 M(-19.4%) | $708.1 M(-33.1%) | $1.1 B(-23.7%) | $1.4 B(-14.7%) | $1.6 B(-7.5%) | $1.8 B(+42.2%) | $1.2 B(+11.3%) | $1.1 B(+74.7%) | $635.1 M(+158.7%) | $245.5 M(-24.9%) | $326.9 M(+361.7%) | -$124.9 M(-258.9%) | -$34.8 M(+61.5%) | -$90.4 M(+33.0%) | -$135.0 M(-89.1%) | -$71.4 M(-8.0%) | -$66.1 M(-205.4%) | $62.7 M(-68.5%) | $199.2 M | |
Operating Margin | 11.4%(+0.4%) | 11.3%(+111.0%) | 5.4%(-73.1%) | 20.0%(+41.5%) | 14.2%(-29.7%) | 20.1%(-31.9%) | 29.5%(-16.5%) | 35.4%(+21.6%) | 29.1%(-0.8%) | 29.4%(+271.1%) | -17.1%(-148.3%) | 35.5%(+388.2%) | -12.3%(-5504.6%) | -0.2%(+96.2%) | -5.7%(-1630.3%) | -0.3%(-134.7%) | 0.9%(+110.4%) | -9.1%(+5.6%) | -9.7%(-276.5%) | 5.5% | |
Net Income | $101.3 M(-49.2%) | $199.4 M(+403.5%) | $39.6 M(-79.4%) | $192.0 M(+60.1%) | $119.9 M(-33.1%) | $179.2 M(-33.3%) | $268.5 M(-57.5%) | $632.0 M(+68.5%) | $375.1 M(-8.4%) | $409.5 M(+442.7%) | -$119.5 M(-123.3%) | $513.0 M(+1260.6%) | -$44.2 M(-54.5%) | -$28.6 M(+64.3%) | -$80.1 M(+38.0%) | -$129.2 M(-92.3%) | -$67.2 M(+95.7%) | -$1.5 B(-1090.6%) | -$129.7 M(+55.2%) | -$289.8 M | |
TTM Net Income | $532.3 M(-3.4%) | $550.9 M(+3.8%) | $530.7 M(-30.1%) | $759.6 M(-36.7%) | $1.2 B(-17.5%) | $1.5 B(-13.7%) | $1.7 B(+29.9%) | $1.3 B(+10.1%) | $1.2 B(+55.3%) | $758.8 M(+136.6%) | $320.7 M(-10.9%) | $360.1 M(+227.7%) | -$282.1 M(+7.5%) | -$305.1 M(+83.2%) | -$1.8 B(+2.6%) | -$1.9 B(+7.9%) | -$2.0 B(+0.8%) | -$2.0 B(-339.9%) | -$465.2 M(-120.2%) | -$211.3 M | |
Net Margin | 9.3%(-51.4%) | 19.1%(+374.9%) | 4.0%(-74.1%) | 15.6%(+40.0%) | 11.1%(-21.3%) | 14.1%(-28.3%) | 19.7%(-49.4%) | 38.9%(+39.1%) | 27.9%(-9.8%) | 31.0%(+279.3%) | -17.3%(-142.6%) | 40.6%(+723.2%) | -6.5%(-64.8%) | -4.0%(+67.9%) | -12.3%(+29.8%) | -17.5%(-75.1%) | -10.0%(+95.9%) | -246.4%(-1507.3%) | -15.3%(+40.9%) | -25.9% | |
EBIT | $147.9 M(-43.3%) | $260.9 M(+224.1%) | $80.5 M(-71.6%) | $283.4 M(+49.9%) | $189.1 M(-35.1%) | $291.6 M(-30.6%) | $420.5 M(-31.2%) | $611.2 M(+42.5%) | $428.9 M(-6.8%) | $460.2 M(+665.4%) | -$81.4 M(-114.0%) | $580.9 M(+3363.5%) | -$17.8 M(-201.1%) | $17.6 M(+164.9%) | -$27.1 M(+65.1%) | -$77.6 M(-158.7%) | -$30.0 M(+98.0%) | -$1.5 B(-1521.5%) | -$93.2 M(+60.1%) | -$233.4 M | |
TTM EBIT | $772.7 M(-5.1%) | $813.9 M(-3.6%) | $844.6 M(-28.7%) | $1.2 B(-21.7%) | $1.5 B(-13.7%) | $1.8 B(-8.8%) | $1.9 B(+35.4%) | $1.4 B(+2.2%) | $1.4 B(+47.4%) | $941.9 M(+88.6%) | $499.3 M(-9.8%) | $553.6 M(+627.7%) | -$104.9 M(+10.4%) | -$117.1 M(+92.9%) | -$1.6 B(+3.9%) | -$1.7 B(+8.3%) | -$1.9 B(+0.3%) | -$1.9 B(-570.2%) | -$279.4 M(-16535.3%) | $1.7 M | |
EBITDA | $232.6 M(-32.3%) | $343.8 M(+114.5%) | $160.3 M(-56.1%) | $365.6 M(+34.7%) | $271.4 M(-27.1%) | $372.2 M(-25.1%) | $496.8 M(-29.2%) | $701.4 M(+37.6%) | $509.6 M(-4.6%) | $534.0 M(+6382.4%) | -$8.5 M(-101.3%) | $666.3 M(+1008.6%) | $60.1 M(-36.5%) | $94.7 M(+129.8%) | $41.2 M(+2068.4%) | $1.9 M(-95.5%) | $42.2 M(+103.0%) | -$1.4 B(-11216.4%) | $12.8 M(+111.5%) | -$111.8 M | |
TTM EBITDA | $1.1 B(-3.4%) | $1.1 B(-2.4%) | $1.2 B(-22.3%) | $1.5 B(-18.2%) | $1.8 B(-11.4%) | $2.1 B(-7.2%) | $2.2 B(+29.1%) | $1.7 B(+2.1%) | $1.7 B(+35.9%) | $1.3 B(+54.1%) | $812.6 M(-5.8%) | $862.3 M(+335.7%) | $197.9 M(+9.9%) | $180.0 M(+113.5%) | -$1.3 B(+2.1%) | -$1.4 B(+7.7%) | -$1.5 B(-4.6%) | -$1.4 B(-654.7%) | $255.1 M(-57.7%) | $602.7 M | |
Selling, General & Administrative Expenses | $20.6 M(-6.8%) | $22.1 M(+0.5%) | $22.0 M(-10.9%) | $24.7 M(+14.9%) | $21.5 M(-0.9%) | $21.7 M(-4.8%) | $22.8 M(-6.2%) | $24.3 M(+24.0%) | $19.6 M(-10.1%) | $21.8 M(-5.6%) | $23.1 M(+11.6%) | $20.7 M(-1.9%) | $21.1 M(-1.4%) | $21.4 M(-1.4%) | $21.7 M(-2.3%) | $22.2 M(-18.4%) | $27.2 M(+7.9%) | $25.2 M(+1.2%) | $24.9 M(-33.1%) | $37.2 M | |
TTM SG&A | $89.4 M(-1.0%) | $90.3 M(+0.4%) | $89.9 M(-0.9%) | $90.7 M(+0.4%) | $90.3 M(+2.1%) | $88.4 M(-0.1%) | $88.5 M(-0.3%) | $88.8 M(+4.2%) | $85.2 M(-1.7%) | $86.7 M(+0.5%) | $86.3 M(+1.6%) | $84.9 M(-1.7%) | $86.4 M(-6.6%) | $92.5 M(-4.0%) | $96.3 M(-3.2%) | $99.5 M(-13.1%) | $114.5 M(-4.2%) | $119.5 M(-10.3%) | $133.2 M(-8.1%) | $145.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.7 M(-9.3%) | $10.7 M(-27.2%) | $14.7 M(+2.8%) | $14.3 M(+3.6%) | $13.8 M(+3.8%) | $13.3 M(-27.7%) | $18.4 M(-37.6%) | $29.5 M(-12.7%) | $33.8 M(-10.1%) | $37.6 M(-4.6%) | $39.4 M(-1.8%) | $40.1 M(-11.9%) | $45.5 M(+0.2%) | $45.4 M(-13.4%) | $52.4 M(+39.7%) | $37.5 M(+7.5%) | $34.9 M(+1.8%) | $34.3 M(+3.6%) | $33.1 M(-10.1%) | $36.8 M | |
TTM Interest Expense | $49.4 M(-7.7%) | $53.5 M(-4.6%) | $56.1 M(-6.2%) | $59.8 M(-20.3%) | $75.0 M(-21.1%) | $95.0 M(-20.4%) | $119.3 M(-15.0%) | $140.3 M(-7.0%) | $150.9 M(-7.2%) | $162.6 M(-4.6%) | $170.4 M(-7.1%) | $183.4 M(+1.4%) | $180.8 M(+6.2%) | $170.2 M(+7.0%) | $159.1 M(+13.8%) | $139.8 M(+0.5%) | $139.1 M(-0.4%) | $139.6 M(-1.2%) | $141.3 M(-1.9%) | $144.0 M | |
Income Tax | $25.7 M(-34.8%) | $39.4 M(+96.0%) | $20.1 M(-71.3%) | $70.1 M(+50.8%) | $46.5 M(-37.3%) | $74.2 M(-37.1%) | $118.0 M(+297.3%) | -$59.8 M(-658.9%) | $10.7 M(-5.3%) | $11.3 M(+1230.0%) | -$1.0 M(-103.0%) | $33.1 M(+994.6%) | -$3.7 M(+22.9%) | -$4.8 M(-166.7%) | -$1.8 M(-134.0%) | $5.3 M(+5400.0%) | -$100.0 K(+50.0%) | -$200.0 K(-106.7%) | $3.0 M(-85.0%) | $20.0 M | |
TTM Income Tax | $155.3 M(-11.8%) | $176.1 M(-16.5%) | $210.9 M(-31.7%) | $308.8 M(+72.6%) | $178.9 M(+25.0%) | $143.1 M(+78.4%) | $80.2 M(+306.7%) | -$38.8 M(-171.7%) | $54.1 M(+36.3%) | $39.7 M(+68.2%) | $23.6 M(+3.5%) | $22.8 M(+556.0%) | -$5.0 M(-257.1%) | -$1.4 M(-143.8%) | $3.2 M(-60.0%) | $8.0 M(-64.8%) | $22.7 M(-15.9%) | $27.0 M(-10.6%) | $30.2 M(-34.4%) | $46.0 M | |
PE Ratio | 7.1(+23.9%) | 5.7(-16.4%) | 6.8(+39.5%) | 4.9(+43.0%) | 3.4(+42.5%) | 2.4(-1.6%) | 2.4(-26.9%) | 3.3(+5.7%) | 3.2(-24.0%) | 4.2(-60.9%) | 10.6(+151.3%) | 4.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+17.2%) | 0.6(-4.5%) | 0.7(+6.3%) | 0.6(-1.6%) | 0.6(+20.8%) | 0.5(-18.5%) | 0.7(-14.5%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-25.7%) | 1.1(+162.5%) | 0.4(-38.5%) | 0.7(+103.1%) | 0.3(+190.9%) | 0.1(+37.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(+14.3%) | 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 | $359.9 M(+4514.1%) | $7.8 M(-93.5%) | $119.0 M(-57.9%) | $282.4 M(+2007.5%) | $13.4 M(-96.2%) | $353.4 M(-8.5%) | $386.3 M(-42.3%) | $669.5 M(+35.3%) | $494.7 M(+74.7%) | $283.1 M(+203.4%) | -$273.7 M(-162.4%) | $438.4 M(+9863.6%) | $4.4 M(+104.7%) | -$93.8 M(-232.1%) | $71.0 M(+217.0%) | $22.4 M(+6.7%) | $21.0 M(+143.4%) | -$48.4 M(-929.8%) | -$4.7 M(-103.8%) | $124.8 M | |
TTM CFO | $769.1 M(+82.0%) | $422.6 M(-45.0%) | $768.2 M(-25.8%) | $1.0 B(-27.2%) | $1.4 B(-25.3%) | $1.9 B(+3.8%) | $1.8 B(+56.2%) | $1.2 B(+24.5%) | $942.5 M(+108.4%) | $452.2 M(+500.5%) | $75.3 M(-82.1%) | $420.0 M(+10400.0%) | $4.0 M(-80.6%) | $20.6 M(-68.8%) | $66.0 M(+780.4%) | -$9.7 M(-110.5%) | $92.7 M(-62.5%) | $247.3 M(-48.0%) | $475.1 M(-29.9%) | $677.4 M | |
Cash From Investing | -$72.8 M(+69.9%) | -$241.6 M(-221.3%) | -$75.2 M(+55.2%) | -$168.0 M(-207.7%) | -$54.6 M(+11.2%) | -$61.5 M(-5.1%) | -$58.5 M(+34.9%) | -$89.8 M(-168.9%) | -$33.4 M(-156.3%) | $59.3 M(+68.5%) | $35.2 M(+398.3%) | -$11.8 M(+68.2%) | -$37.1 M(-450.0%) | $10.6 M(+111.4%) | -$93.2 M(-97.0%) | -$47.3 M(-8.0%) | -$43.8 M(+44.2%) | -$78.5 M(-111.6%) | -$37.1 M(+67.4%) | -$113.7 M | |
TTM CFI | -$557.6 M(-3.4%) | -$539.4 M(-50.1%) | -$359.3 M(-4.9%) | -$342.6 M(-29.6%) | -$264.4 M(-8.7%) | -$243.2 M(-98.7%) | -$122.4 M(-326.5%) | -$28.7 M(-158.2%) | $49.3 M(+8.1%) | $45.6 M(+1571.0%) | -$3.1 M(+97.6%) | -$131.5 M(+21.3%) | -$167.0 M(+3.9%) | -$173.7 M(+33.9%) | -$262.8 M(-27.1%) | -$206.7 M(+24.3%) | -$273.1 M(+12.7%) | -$312.9 M(-20.2%) | -$260.3 M(+0.4%) | -$261.3 M | |
Cash From Financing | -$128.3 M(-902.3%) | -$12.8 M(+90.0%) | -$127.7 M(-33.3%) | -$95.8 M(+31.1%) | -$139.1 M(+25.4%) | -$186.4 M(-377.9%) | -$39.0 M(+93.0%) | -$561.1 M(-186.9%) | -$195.6 M(-242.6%) | -$57.1 M(-143.2%) | $132.2 M(+322.9%) | -$59.3 M(-202.6%) | $57.8 M(+170.1%) | $21.4 M(+133.8%) | -$63.3 M(+21.4%) | -$80.5 M(-625.2%) | -$11.1 M(-103.8%) | $292.9 M(+3807.6%) | -$7.9 M(+91.3%) | -$91.3 M | |
TTM CFF | -$364.6 M(+2.9%) | -$375.4 M(+31.6%) | -$549.0 M(-19.3%) | -$460.3 M(+50.3%) | -$925.6 M(+5.8%) | -$982.1 M(-15.2%) | -$852.8 M(-25.1%) | -$681.6 M(-279.1%) | -$179.8 M(-344.3%) | $73.6 M(-51.6%) | $152.1 M(+450.5%) | -$43.4 M(+32.8%) | -$64.6 M(+51.6%) | -$133.5 M(-196.7%) | $138.0 M(-28.6%) | $193.4 M(+5.9%) | $182.6 M(+1204.3%) | $14.0 M(+103.8%) | -$371.9 M(+47.0%) | -$701.3 M | |
Free Cash Flow | $268.4 M(+356.4%) | -$104.7 M(-306.1%) | $50.8 M(-60.8%) | $129.6 M(+338.2%) | -$54.4 M(-119.2%) | $283.0 M(-14.0%) | $329.0 M(-41.0%) | $558.1 M(+22.7%) | $454.7 M(+84.1%) | $247.0 M(+179.6%) | -$310.4 M(-181.2%) | $382.2 M(+1660.0%) | -$24.5 M(+81.2%) | -$130.1 M(-1498.9%) | $9.3 M(+132.9%) | -$28.3 M(-10.1%) | -$25.7 M(+75.7%) | -$105.8 M(-123.2%) | -$47.4 M(-269.9%) | $27.9 M | |
TTM FCF | $344.1 M(+1515.5%) | $21.3 M(-94.8%) | $409.0 M(-40.5%) | $687.2 M(-38.4%) | $1.1 B(-31.3%) | $1.6 B(+2.3%) | $1.6 B(+67.3%) | $949.4 M(+22.7%) | $773.5 M(+162.8%) | $294.3 M(+455.4%) | -$82.8 M(-134.9%) | $236.9 M(+236.5%) | -$173.6 M(+0.7%) | -$174.8 M(-16.1%) | -$150.5 M(+27.4%) | -$207.2 M(-37.2%) | -$151.0 M(-263.9%) | -$41.5 M(-122.2%) | $186.7 M(-52.4%) | $392.1 M | |
CAPEX | $91.5 M(-18.7%) | $112.5 M(+65.0%) | $68.2 M(-55.4%) | $152.8 M(+125.4%) | $67.8 M(-3.7%) | $70.4 M(+22.9%) | $57.3 M(-48.6%) | $111.4 M(+178.5%) | $40.0 M(+10.8%) | $36.1 M(-1.6%) | $36.7 M(-34.7%) | $56.2 M(+94.5%) | $28.9 M(-20.4%) | $36.3 M(-41.2%) | $61.7 M(+21.7%) | $50.7 M(+8.6%) | $46.7 M(-18.6%) | $57.4 M(+34.4%) | $42.7 M(-55.9%) | $96.9 M | |
TTM CAPEX | $425.0 M(+5.9%) | $401.3 M(+11.7%) | $359.2 M(+3.1%) | $348.3 M(+13.5%) | $306.9 M(+10.0%) | $279.1 M(+14.0%) | $244.8 M(+9.2%) | $224.2 M(+32.7%) | $169.0 M(+7.0%) | $157.9 M(-0.1%) | $158.1 M(-13.7%) | $183.1 M(+3.1%) | $177.6 M(-9.1%) | $195.4 M(-9.8%) | $216.5 M(+9.6%) | $197.5 M(-19.0%) | $243.7 M(-15.6%) | $288.8 M(+0.1%) | $288.4 M(+1.1%) | $285.3 M | |
Dividends Paid | $9.4 M(0%) | $9.4 M(-3.1%) | $9.7 M(-2.0%) | $9.9 M(0%) | $9.9 M(-8.3%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $14.2 M | |
TTM Dividends Paid | $38.4 M(-1.3%) | $38.9 M(-3.5%) | $40.3 M(+31.7%) | $30.6 M(+47.8%) | $20.7 M(+91.7%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $258.1 M | |
TTM Dividend Per Share | $0.30(+33.3%) | $0.23(0%) | $0.23(+50.0%) | $0.15(0%) | $0.15(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | $0.14(-50.0%) | $0.29(0%) | $0.29(0%) | $0.29 | |
TTM Dividend Yield | 1.1%(+9.8%) | 1.0%(+10.9%) | 0.9%(+48.4%) | 0.6%(+6.9%) | 0.6%(+70.6%) | 0.3% | - | - | - | - | - | - | - | - | - | - | 6.3%(-37.4%) | 10.1%(+0.7%) | 10.0%(+214.5%) | 3.2% | |
Payout Ratio | 9.3%(+97.0%) | 4.7%(-80.8%) | 24.5%(+374.6%) | 5.2%(-37.5%) | 8.3%(+37.0%) | 6.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | -4.9% |