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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 B(+3.0%) | $7.2 B(-9.1%) | $8.0 B(-3.3%) | $8.3 B(+3.8%) | $7.9 B(+3.8%) | $7.7 B(+0.5%) | $7.6 B(-0.2%) | $7.6 B(-1.4%) | $7.7 B(+0.2%) | $7.7 B(+2.7%) | $7.5 B(-0.3%) | $7.5 B(+0.3%) | $7.5 B(+0.7%) | $7.5 B(+4.3%) | $7.2 B(+1.2%) | $7.1 B(+1.9%) | $6.9 B(-1.2%) | $7.0 B(+1.2%) | $6.9 B | |
Current Assets | $3.1 B(+4.9%) | $2.9 B(-18.4%) | $3.6 B(-6.2%) | $3.8 B(+4.1%) | $3.7 B(+9.2%) | $3.4 B(+5.4%) | $3.2 B(-0.4%) | $3.2 B(-9.3%) | $3.5 B(-1.8%) | $3.6 B(+6.3%) | $3.4 B(+1.4%) | $3.3 B(-0.8%) | $3.4 B(+10.6%) | $3.0 B(+9.4%) | $2.8 B(+5.8%) | $2.6 B(+1.1%) | $2.6 B(-4.1%) | $2.7 B(+4.9%) | $2.6 B | |
Non Current Assets | $4.4 B(+1.6%) | $4.3 B(-1.6%) | $4.4 B(-0.8%) | $4.4 B(+3.5%) | $4.3 B(-0.5%) | $4.3 B(-3.1%) | $4.4 B(-0.1%) | $4.4 B(+5.3%) | $4.2 B(+1.9%) | $4.1 B(-0.2%) | $4.1 B(-1.8%) | $4.2 B(+1.1%) | $4.2 B(-6.2%) | $4.4 B(+1.1%) | $4.4 B(-1.5%) | $4.4 B(+2.4%) | $4.3 B(+0.6%) | $4.3 B(-0.9%) | $4.4 B | |
Total Liabilities | $6.8 B(+4.3%) | $6.5 B(-9.7%) | $7.2 B(-3.8%) | $7.5 B(+4.5%) | $7.2 B(+5.0%) | $6.8 B(+7.1%) | $6.4 B(-2.1%) | $6.5 B(+1.1%) | $6.5 B(-0.8%) | $6.5 B(+2.5%) | $6.4 B(-1.7%) | $6.5 B(-1.0%) | $6.5 B(-0.7%) | $6.6 B(+4.1%) | $6.3 B(+0.8%) | $6.3 B(+0.8%) | $6.2 B(-2.5%) | $6.4 B(+1.4%) | $6.3 B | |
Current Liabilities | $1.8 B(+14.1%) | $1.6 B(-30.2%) | $2.2 B(-10.3%) | $2.5 B(+13.3%) | $2.2 B(+0.2%) | $2.2 B(+25.5%) | $1.7 B(-7.7%) | $1.9 B(-3.1%) | $2.0 B(+3.5%) | $1.9 B(+6.3%) | $1.8 B(-4.5%) | $1.9 B(+4.4%) | $1.8 B(+6.3%) | $1.7 B(+11.5%) | $1.5 B(+4.1%) | $1.4 B(+10.2%) | $1.3 B(+13.2%) | $1.2 B(-13.9%) | $1.3 B | |
Long Term Liabilities | $5.0 B(+1.2%) | $5.0 B(-0.5%) | $5.0 B(-0.7%) | $5.0 B(+0.6%) | $5.0 B(+7.2%) | $4.7 B(+0.2%) | $4.7 B(+0.2%) | $4.6 B(+3.0%) | $4.5 B(-2.6%) | $4.6 B(+1.0%) | $4.6 B(-0.6%) | $4.6 B(-3.0%) | $4.8 B(-3.1%) | $4.9 B(+1.8%) | $4.8 B(-0.2%) | $4.8 B(-1.6%) | $4.9 B(-6.0%) | $5.2 B(+5.6%) | $4.9 B | |
Shareholders Equity | $657.0 M(-9.1%) | $723.0 M(-3.9%) | $752.0 M(+2.0%) | $737.0 M(-2.4%) | $755.0 M(-6.6%) | $808.0 M(-34.1%) | $1.2 B(+10.8%) | $1.1 B(-13.8%) | $1.3 B(+5.8%) | $1.2 B(+4.1%) | $1.2 B(+7.9%) | $1.1 B(+8.3%) | $998.0 M(+11.1%) | $898.0 M(+5.7%) | $850.0 M(+4.5%) | $813.0 M(+11.1%) | $732.0 M(+11.4%) | $657.0 M(+0.3%) | $655.0 M | |
Book Value | $657.0 M(-9.1%) | $723.0 M(-3.9%) | $752.0 M(+2.0%) | $737.0 M(-2.4%) | $755.0 M(-6.6%) | $808.0 M(-34.1%) | $1.2 B(+10.8%) | $1.1 B(-13.8%) | $1.3 B(+5.8%) | $1.2 B(+4.1%) | $1.2 B(+7.9%) | $1.1 B(+8.3%) | $998.0 M(+11.1%) | $898.0 M(+5.7%) | $850.0 M(+4.5%) | $813.0 M(+11.1%) | $732.0 M(+11.4%) | $657.0 M(+0.3%) | $655.0 M | |
Working Capital | $1.3 B(-5.6%) | $1.4 B(+1.0%) | $1.4 B(+1.3%) | $1.3 B(-9.3%) | $1.5 B(+25.7%) | $1.2 B(-18.7%) | $1.5 B(+10.1%) | $1.3 B(-16.9%) | $1.6 B(-7.4%) | $1.7 B(+6.3%) | $1.6 B(+8.8%) | $1.5 B(-6.6%) | $1.6 B(+15.9%) | $1.4 B(+6.8%) | $1.3 B(+7.9%) | $1.2 B(-8.2%) | $1.3 B(-16.9%) | $1.6 B(+25.1%) | $1.2 B | |
Cash And Cash Equivalents | $596.0 M(-1.3%) | $604.0 M(-19.0%) | $746.0 M(-38.0%) | $1.2 B(+41.2%) | $852.0 M(+15.4%) | $738.0 M(-9.6%) | $816.0 M(-25.9%) | $1.1 B(-5.6%) | $1.2 B(-6.5%) | $1.2 B(+9.0%) | $1.1 B(-21.1%) | $1.5 B(+40.7%) | $1.0 B(-9.5%) | $1.1 B(+13.0%) | $1.0 B(-8.8%) | $1.1 B(+15.6%) | $956.0 M(-7.3%) | $1.0 B(+44.4%) | $714.0 M | |
Accounts Payable | $1.0 B(+13.8%) | $911.0 M(-3.0%) | $939.0 M(-17.2%) | $1.1 B(+29.2%) | $878.0 M(-10.3%) | $979.0 M(-14.3%) | $1.1 B(-5.6%) | $1.2 B(-4.7%) | $1.3 B(+1.7%) | $1.2 B(+6.9%) | $1.2 B(+2.4%) | $1.1 B(+5.2%) | $1.1 B(+2.3%) | $1.1 B(+8.7%) | $976.0 M(+19.0%) | $820.0 M(+17.0%) | $701.0 M(+7.7%) | $651.0 M(-22.6%) | $841.0 M | |
Accounts Receivable | $825.0 M(+4.7%) | $788.0 M(+13.9%) | $692.0 M(+36.0%) | $509.0 M(-32.4%) | $753.0 M(-3.7%) | $782.0 M(+8.3%) | $722.0 M(+41.9%) | $509.0 M(-39.7%) | $844.0 M(-8.6%) | $923.0 M(+4.4%) | $884.0 M(+37.3%) | $644.0 M(-14.4%) | $752.0 M(+3.0%) | $730.0 M(+11.3%) | $656.0 M(+46.1%) | $449.0 M(-14.2%) | $523.0 M(+6.7%) | $490.0 M(-21.7%) | $626.0 M | |
Short Term Debt | $106.0 M(+17.8%) | $90.0 M(-4.3%) | $94.0 M(-11.3%) | $106.0 M(+35.9%) | $78.0 M(0%) | $78.0 M(+4.0%) | $75.0 M(-18.5%) | $92.0 M(+27.8%) | $72.0 M(-5.3%) | $76.0 M(-1.3%) | $77.0 M(-8.3%) | $84.0 M(+13.5%) | $74.0 M(-9.8%) | $82.0 M(+3.8%) | $79.0 M(+1.3%) | $78.0 M(-21.2%) | $99.0 M(+16.5%) | $85.0 M(-3.4%) | $88.0 M | |
Long Term Debt | $4.2 B(+0.9%) | $4.1 B(-0.5%) | $4.2 B(-0.6%) | $4.2 B(+1.0%) | $4.2 B(+9.2%) | $3.8 B(+0.2%) | $3.8 B(+0.2%) | $3.8 B(+2.3%) | $3.7 B(-3.4%) | $3.8 B(-1.1%) | $3.9 B(-0.7%) | $3.9 B(-2.5%) | $4.0 B(-3.5%) | $4.2 B(-0.1%) | $4.2 B(-1.0%) | $4.2 B(-1.8%) | $4.3 B(-6.0%) | $4.6 B(+7.2%) | $4.2 B | |
Total Debt | $4.3 B(+1.3%) | $4.2 B(-0.6%) | $4.3 B(-0.9%) | $4.3 B(+1.7%) | $4.2 B(+9.1%) | $3.9 B(+0.2%) | $3.9 B(-0.3%) | $3.9 B(+2.8%) | $3.8 B(-3.5%) | $3.9 B(-1.1%) | $4.0 B(-0.8%) | $4.0 B(-2.3%) | $4.1 B(-3.7%) | $4.2 B(-0.0%) | $4.2 B(-1.0%) | $4.3 B(-2.2%) | $4.4 B(-5.6%) | $4.6 B(+7.0%) | $4.3 B | |
Debt To Equity | 6.2(+11.4%) | 5.5(+3.6%) | 5.3(-2.7%) | 5.5(+4.4%) | 5.3(+16.9%) | 4.5(+52.2%) | 3.0(-10.1%) | 3.3(+19.3%) | 2.8(-9.2%) | 3.0(-5.0%) | 3.2(-8.1%) | 3.5(-10.1%) | 3.9(-13.1%) | 4.4(-5.5%) | 4.7(-5.0%) | 5.0(-11.4%) | 5.6(-15.4%) | 6.6(+7.3%) | 6.2 | |
Current Ratio | 1.7(-8.5%) | 1.9(+17.4%) | 1.6(+4.5%) | 1.5(-8.3%) | 1.7(+9.1%) | 1.5(-16.3%) | 1.8(+8.2%) | 1.7(-6.6%) | 1.8(-4.7%) | 1.9(0%) | 1.9(+6.1%) | 1.8(-4.8%) | 1.9(+3.9%) | 1.8(-2.1%) | 1.9(+1.6%) | 1.8(-8.0%) | 2.0(-15.3%) | 2.4(+21.8%) | 1.9 | |
Quick Ratio | 0.9(-8.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-7.4%) | 1.1(+22.7%) | 0.9(-10.2%) | 1.0(+2.1%) | 1.0(-15.8%) | 1.1(-10.2%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(-8.3%) | 1.3(+10.0%) | 1.2(0%) | 1.2(+2.6%) | 1.2(-4.9%) | 1.2(-13.4%) | 1.4(+29.1%) | 1.1 | |
Inventory | $1.4 B(+5.1%) | $1.4 B(-1.6%) | $1.4 B(+2.9%) | $1.4 B(+2.9%) | $1.3 B(-9.1%) | $1.4 B(-2.7%) | $1.5 B(+5.8%) | $1.4 B(+6.3%) | $1.3 B(+8.4%) | $1.2 B(+4.5%) | $1.2 B(+6.1%) | $1.1 B(+8.2%) | $1.0 B(-2.9%) | $1.0 B(+5.9%) | $988.0 M(+5.2%) | $939.0 M(-5.4%) | $993.0 M(-7.5%) | $1.1 B(-3.6%) | $1.1 B | |
Retained Earnings | $1.8 B(-3.6%) | $1.8 B(+1.7%) | $1.8 B(+0.8%) | $1.8 B(-3.4%) | $1.8 B(-1.0%) | $1.9 B(-18.2%) | $2.3 B(+5.0%) | $2.2 B(-5.8%) | $2.3 B(+9.6%) | $2.1 B(+8.3%) | $1.9 B(+11.1%) | $1.7 B(+12.4%) | $1.6 B(+12.5%) | $1.4 B(+1.8%) | $1.4 B(+4.1%) | $1.3 B(-1.7%) | $1.3 B(+2.7%) | $1.3 B(-1.4%) | $1.3 B | |
PB Ratio | 4.6(-0.9%) | 4.7(-9.5%) | 5.2(-18.1%) | 6.3(+14.2%) | 5.5(-18.6%) | 6.8(+85.5%) | 3.6(-12.3%) | 4.2(+41.5%) | 2.9(-28.3%) | 4.1(-3.1%) | 4.2(-15.4%) | 5.0(+4.8%) | 4.8(-25.6%) | 6.4(+18.1%) | 5.4(+8.0%) | 5.0(+7.0%) | 4.7(+22.4%) | 3.8(+73.0%) | 2.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-139.1%) | $0.5(+35.3%) | $0.3(+361.5%) | -$0.1(-262.5%) | $0.1(+103.2%) | -$2.5(-362.5%) | $1.0(+265.5%) | -$0.6(-138.2%) | $1.5(+20.6%) | $1.3(-11.9%) | $1.4(+2.9%) | $1.4(+9.4%) | $1.3(+225.6%) | $0.4(-31.6%) | $0.6(+418.2%) | $0.1(-76.1%) | $0.5(+206.7%) | $0.1(-75.4%) | $0.6 | |
TTM EPS | $0.5(-34.7%) | $0.8(+133.6%) | -$2.2(-38.5%) | -$1.6(+21.8%) | -$2.1(-232.3%) | -$0.6(-119.6%) | $3.2(-12.9%) | $3.6(-35.2%) | $5.6(+4.7%) | $5.3(+19.4%) | $4.5(+23.8%) | $3.6(+54.7%) | $2.3(+52.9%) | $1.5(+18.6%) | $1.3(-3.0%) | $1.3(+290.0%) | -$0.7(0%) | -$0.7(-150.0%) | -$0.3 | |
Revenue | $1.5 B(-2.4%) | $1.5 B(+13.9%) | $1.4 B(-0.8%) | $1.4 B(-8.5%) | $1.5 B(-9.5%) | $1.6 B(+7.0%) | $1.5 B(+14.8%) | $1.3 B(-24.7%) | $1.8 B(-7.2%) | $1.9 B(+8.6%) | $1.8 B(+12.0%) | $1.6 B(-6.3%) | $1.7 B(+1.5%) | $1.7 B(+15.3%) | $1.4 B(+7.3%) | $1.3 B(+8.5%) | $1.2 B(+12.8%) | $1.1 B(-16.3%) | $1.3 B | |
TTM Revenue | $5.8 B(+0.2%) | $5.7 B(-1.8%) | $5.8 B(-3.1%) | $6.0 B(+0.4%) | $6.0 B(-4.6%) | $6.3 B(-4.1%) | $6.6 B(-3.4%) | $6.8 B(-3.4%) | $7.0 B(+1.4%) | $6.9 B(+3.9%) | $6.7 B(+5.2%) | $6.3 B(+3.9%) | $6.1 B(+7.9%) | $5.7 B(+11.0%) | $5.1 B(+2.6%) | $5.0 B(-0.3%) | $5.0 B(-3.0%) | $5.1 B(-5.8%) | $5.5 B | |
Total Expenses | $1.4 B(-1.1%) | $1.4 B(+12.7%) | $1.2 B(-8.8%) | $1.4 B(-5.0%) | $1.4 B(-29.9%) | $2.0 B(+54.3%) | $1.3 B(-1.5%) | $1.3 B(-11.6%) | $1.5 B(-10.6%) | $1.7 B(+17.0%) | $1.4 B(+5.7%) | $1.4 B(-2.5%) | $1.4 B(-11.8%) | $1.6 B(+23.0%) | $1.3 B(+2.3%) | $1.3 B(+14.2%) | $1.1 B(+8.4%) | $1.0 B(-11.4%) | $1.2 B | |
Operating Expenses | $166.0 M(+0.6%) | $165.0 M(-6.3%) | $176.0 M(-30.4%) | $253.0 M(+17.1%) | $216.0 M(-73.2%) | $807.0 M(+424.0%) | $154.0 M(-25.2%) | $206.0 M(+19.1%) | $173.0 M(-38.0%) | $279.0 M(+62.2%) | $172.0 M(-9.5%) | $190.0 M(+23.4%) | $154.0 M(-24.9%) | $205.0 M(+28.9%) | $159.0 M(-34.8%) | $244.0 M(+80.7%) | $135.0 M(+3.0%) | $131.0 M(-12.7%) | $150.0 M | |
Cost Of Goods Sold | $1.2 B(-1.4%) | $1.2 B(+15.8%) | $1.1 B(-3.8%) | $1.1 B(-8.9%) | $1.2 B(-1.5%) | $1.2 B(+5.6%) | $1.2 B(+2.8%) | $1.1 B(-15.5%) | $1.3 B(-5.2%) | $1.4 B(+10.9%) | $1.3 B(+8.1%) | $1.2 B(-5.7%) | $1.3 B(-9.9%) | $1.4 B(+22.1%) | $1.1 B(+11.1%) | $1.0 B(+5.0%) | $976.0 M(+9.2%) | $894.0 M(-11.2%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.6 B(+0.0%) | $4.6 B(-0.0%) | $4.6 B(-2.2%) | $4.7 B(-0.6%) | $4.8 B(-2.7%) | $4.9 B(-3.6%) | $5.1 B(-2.1%) | $5.2 B(-0.9%) | $5.2 B(+1.8%) | $5.1 B(+0.5%) | $5.1 B(+2.8%) | $5.0 B(+3.3%) | $4.8 B(+6.1%) | $4.5 B(+12.3%) | $4.0 B(+3.4%) | $3.9 B(-4.4%) | $4.1 B(-2.9%) | $4.2 B(-4.3%) | $4.4 B | |
Gross Profit | $286.0 M(-6.5%) | $306.0 M(+7.0%) | $286.0 M(+12.2%) | $255.0 M(-6.6%) | $273.0 M(-33.4%) | $410.0 M(+11.4%) | $368.0 M(+82.2%) | $202.0 M(-53.2%) | $432.0 M(-13.1%) | $497.0 M(+2.3%) | $486.0 M(+23.7%) | $393.0 M(-8.0%) | $427.0 M(+61.7%) | $264.0 M(-11.1%) | $297.0 M(-5.1%) | $313.0 M(+21.8%) | $257.0 M(+29.1%) | $199.0 M(-33.2%) | $298.0 M | |
TTM Gross Profit | $1.1 B(+1.2%) | $1.1 B(-8.5%) | $1.2 B(-6.3%) | $1.3 B(+4.2%) | $1.3 B(-11.3%) | $1.4 B(-5.8%) | $1.5 B(-7.3%) | $1.6 B(-10.6%) | $1.8 B(+0.3%) | $1.8 B(+14.8%) | $1.6 B(+13.7%) | $1.4 B(+6.2%) | $1.3 B(+15.0%) | $1.1 B(+6.1%) | $1.1 B(-0.1%) | $1.1 B(+18.0%) | $904.0 M(-3.9%) | $941.0 M(-11.6%) | $1.1 B | |
Gross Margin | 19.1%(-4.3%) | 19.9%(-6.1%) | 21.2%(+13.1%) | 18.7%(+2.1%) | 18.4%(-26.4%) | 24.9%(+4.1%) | 24.0%(+58.7%) | 15.1%(-37.9%) | 24.3%(-6.3%) | 25.9%(-5.8%) | 27.6%(+10.4%) | 24.9%(-1.9%) | 25.4%(+59.4%) | 15.9%(-22.9%) | 20.7%(-11.6%) | 23.4%(+12.2%) | 20.8%(+14.4%) | 18.2%(-20.3%) | 22.8% | |
Operating Profit | $120.0 M(-14.9%) | $141.0 M(+28.2%) | $110.0 M(+5400.0%) | $2.0 M(-96.5%) | $57.0 M(+114.4%) | -$397.0 M(-285.5%) | $214.0 M(+5450.0%) | -$4.0 M(-101.5%) | $259.0 M(+18.8%) | $218.0 M(-30.6%) | $314.0 M(+54.7%) | $203.0 M(-25.6%) | $273.0 M(+362.7%) | $59.0 M(-57.3%) | $138.0 M(+100.0%) | $69.0 M(-43.4%) | $122.0 M(+79.4%) | $68.0 M(-54.0%) | $148.0 M | |
TTM Operating Profit | $373.0 M(+20.3%) | $310.0 M(+236.0%) | -$228.0 M(-83.9%) | -$124.0 M(+4.6%) | -$130.0 M(-280.6%) | $72.0 M(-89.5%) | $687.0 M(-12.7%) | $787.0 M(-20.8%) | $994.0 M(-1.4%) | $1.0 B(+18.7%) | $849.0 M(+26.1%) | $673.0 M(+24.9%) | $539.0 M(+38.9%) | $388.0 M(-2.3%) | $397.0 M(-2.5%) | $407.0 M(+18.7%) | $343.0 M(-4.7%) | $360.0 M(-20.5%) | $453.0 M | |
Operating Margin | 8.0%(-12.9%) | 9.2%(+12.5%) | 8.2%(+5333.3%) | 0.1%(-96.1%) | 3.8%(+115.8%) | -24.2%(-273.4%) | 13.9%(+4743.3%) | -0.3%(-102.1%) | 14.6%(+28.1%) | 11.4%(-36.1%) | 17.8%(+38.1%) | 12.9%(-20.7%) | 16.3%(+355.2%) | 3.6%(-62.9%) | 9.6%(+86.2%) | 5.2%(-47.8%) | 9.9%(+59.0%) | 6.2%(-45.1%) | 11.3% | |
Net Income | -$27.0 M(-138.6%) | $70.0 M(+34.6%) | $52.0 M(+388.9%) | -$18.0 M(-250.0%) | $12.0 M(+103.2%) | -$376.0 M(-359.3%) | $145.0 M(+249.5%) | -$97.0 M(-140.4%) | $240.0 M(+19.4%) | $201.0 M(-14.1%) | $234.0 M(+0.4%) | $233.0 M(+8.9%) | $214.0 M(+224.2%) | $66.0 M(-31.3%) | $96.0 M(+405.3%) | $19.0 M(-75.0%) | $76.0 M(+216.7%) | $24.0 M(-76.0%) | $100.0 M | |
TTM Net Income | $77.0 M(-33.6%) | $116.0 M(+135.2%) | -$330.0 M(-39.2%) | -$237.0 M(+25.0%) | -$316.0 M(-259.1%) | -$88.0 M(-118.0%) | $489.0 M(-15.4%) | $578.0 M(-36.3%) | $908.0 M(+3.0%) | $882.0 M(+18.1%) | $747.0 M(+22.7%) | $609.0 M(+54.2%) | $395.0 M(+53.7%) | $257.0 M(+19.5%) | $215.0 M(-1.8%) | $219.0 M(+287.2%) | -$117.0 M(0%) | -$117.0 M(-160.0%) | -$45.0 M | |
Net Margin | -1.8%(-139.6%) | 4.5%(+18.2%) | 3.9%(+391.7%) | -1.3%(-263.0%) | 0.8%(+103.5%) | -22.9%(-342.5%) | 9.4%(+230.2%) | -7.3%(-153.7%) | 13.5%(+28.7%) | 10.5%(-20.9%) | 13.3%(-10.3%) | 14.8%(+16.1%) | 12.7%(+219.3%) | 4.0%(-40.4%) | 6.7%(+371.1%) | 1.4%(-77.0%) | 6.2%(+180.0%) | 2.2%(-71.3%) | 7.7% | |
EBIT | $39.0 M(-73.7%) | $148.0 M(+13.8%) | $130.0 M(+1725.0%) | -$8.0 M(-111.8%) | $68.0 M(+117.7%) | -$385.0 M(-279.1%) | $215.0 M(+841.4%) | -$29.0 M(-108.5%) | $340.0 M(+25.5%) | $271.0 M(-15.6%) | $321.0 M(-7.0%) | $345.0 M(+25.0%) | $276.0 M(+203.3%) | $91.0 M(-39.3%) | $150.0 M(+105.5%) | $73.0 M(-35.4%) | $113.0 M(+54.8%) | $73.0 M(-44.3%) | $131.0 M | |
TTM EBIT | $309.0 M(-8.6%) | $338.0 M(+273.3%) | -$195.0 M(-77.3%) | -$110.0 M(+16.0%) | -$131.0 M(-192.9%) | $141.0 M(-82.3%) | $797.0 M(-11.7%) | $903.0 M(-29.3%) | $1.3 B(+5.3%) | $1.2 B(+17.4%) | $1.0 B(+19.8%) | $862.0 M(+46.1%) | $590.0 M(+38.2%) | $427.0 M(+4.4%) | $409.0 M(+4.9%) | $390.0 M(+558.8%) | -$85.0 M(-57.4%) | -$54.0 M(-193.1%) | $58.0 M | |
EBITDA | $117.0 M(-47.3%) | $222.0 M(+10.4%) | $201.0 M(+204.6%) | $66.0 M(-54.2%) | $144.0 M(+146.9%) | -$307.0 M(-204.4%) | $294.0 M(+553.3%) | $45.0 M(-89.0%) | $411.0 M(+19.8%) | $343.0 M(-13.2%) | $395.0 M(-6.0%) | $420.0 M(+18.3%) | $355.0 M(+107.6%) | $171.0 M(-26.6%) | $233.0 M(+52.3%) | $153.0 M(-20.7%) | $193.0 M(+25.3%) | $154.0 M(-26.7%) | $210.0 M | |
TTM EBITDA | $606.0 M(-4.3%) | $633.0 M(+508.6%) | $104.0 M(-47.2%) | $197.0 M(+11.9%) | $176.0 M(-60.3%) | $443.0 M(-59.5%) | $1.1 B(-8.5%) | $1.2 B(-23.9%) | $1.6 B(+3.7%) | $1.5 B(+12.8%) | $1.3 B(+13.7%) | $1.2 B(+29.3%) | $912.0 M(+21.6%) | $750.0 M(+2.3%) | $733.0 M(+3.2%) | $710.0 M(+203.4%) | $234.0 M(-11.0%) | $263.0 M(-29.3%) | $372.0 M | |
Selling, General & Administrative Expenses | $135.0 M(-2.9%) | $139.0 M(-3.5%) | $144.0 M(-35.4%) | $223.0 M(+35.1%) | $165.0 M(-78.8%) | $779.0 M(+528.2%) | $124.0 M(-29.1%) | $175.0 M(+25.0%) | $140.0 M(-44.9%) | $254.0 M(+80.1%) | $141.0 M(-11.3%) | $159.0 M(+28.2%) | $124.0 M(-27.9%) | $172.0 M(+23.7%) | $139.0 M(-22.8%) | $180.0 M(+60.7%) | $112.0 M(+1.8%) | $110.0 M(-12.0%) | $125.0 M | |
TTM SG&A | $641.0 M(-4.5%) | $671.0 M(-48.8%) | $1.3 B(+1.6%) | $1.3 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B(+75.8%) | $693.0 M(-2.4%) | $710.0 M(+2.3%) | $694.0 M(+2.4%) | $678.0 M(+13.8%) | $596.0 M(+0.3%) | $594.0 M(-3.4%) | $615.0 M(+2.0%) | $603.0 M(+11.5%) | $541.0 M(+2.7%) | $527.0 M(+11.7%) | $472.0 M(-3.7%) | $490.0 M(-5.0%) | $516.0 M | |
Depreciation And Amortization | $78.0 M(+5.4%) | $74.0 M(+4.2%) | $71.0 M(-4.0%) | $74.0 M(-2.6%) | $76.0 M(-2.6%) | $78.0 M(-1.3%) | $79.0 M(+6.8%) | $74.0 M(+4.2%) | $71.0 M(-1.4%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-5.1%) | $79.0 M(-1.3%) | $80.0 M(-3.6%) | $83.0 M(+3.8%) | $80.0 M(0%) | $80.0 M(-1.2%) | $81.0 M(+2.5%) | $79.0 M | |
TTM D&A | $297.0 M(+0.7%) | $295.0 M(-1.3%) | $299.0 M(-2.6%) | $307.0 M(0%) | $307.0 M(+1.7%) | $302.0 M(+2.0%) | $296.0 M(+1.7%) | $291.0 M(-0.3%) | $292.0 M(-2.7%) | $300.0 M(-2.6%) | $308.0 M(-2.8%) | $317.0 M(-1.6%) | $322.0 M(-0.3%) | $323.0 M(-0.3%) | $324.0 M(+1.3%) | $320.0 M(+0.3%) | $319.0 M(+0.6%) | $317.0 M(+1.0%) | $314.0 M | |
Interest Expense | $69.0 M(+4.5%) | $66.0 M(+4.8%) | $63.0 M(0%) | $63.0 M(+14.6%) | $55.0 M(+14.6%) | $48.0 M(+14.3%) | $42.0 M(+5.0%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(-4.7%) | $43.0 M(-4.4%) | $45.0 M(-4.3%) | $47.0 M(-4.1%) | $49.0 M(-2.0%) | $50.0 M(-5.7%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M | |
TTM Interest Expense | $261.0 M(+5.7%) | $247.0 M(+7.9%) | $229.0 M(+10.1%) | $208.0 M(+12.4%) | $185.0 M(+8.2%) | $171.0 M(+4.9%) | $163.0 M(+0.6%) | $162.0 M(-1.8%) | $165.0 M(-2.4%) | $169.0 M(-4.0%) | $176.0 M(-4.3%) | $184.0 M(-3.7%) | $191.0 M(-4.0%) | $199.0 M(-2.9%) | $205.0 M(-2.4%) | $210.0 M(-0.9%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M | |
Income Tax | -$3.0 M(-125.0%) | $12.0 M(-20.0%) | $15.0 M(+128.3%) | -$53.0 M(-5400.0%) | $1.0 M(+101.8%) | -$57.0 M(-303.6%) | $28.0 M(0%) | $28.0 M(-52.5%) | $59.0 M(+96.7%) | $30.0 M(-34.8%) | $46.0 M(-33.3%) | $69.0 M(+305.9%) | $17.0 M(+177.3%) | -$22.0 M(-540.0%) | $5.0 M(+25.0%) | $4.0 M(+125.0%) | -$16.0 M(-300.0%) | -$4.0 M(+82.6%) | -$23.0 M | |
TTM Income Tax | -$29.0 M(-16.0%) | -$25.0 M(+73.4%) | -$94.0 M(-16.1%) | -$81.0 M(-100.0%) | $0.0(-100.0%) | $58.0 M(-60.0%) | $145.0 M(-11.0%) | $163.0 M(-20.1%) | $204.0 M(+25.9%) | $162.0 M(+47.3%) | $110.0 M(+59.4%) | $69.0 M(+1625.0%) | $4.0 M(+113.8%) | -$29.0 M(-163.6%) | -$11.0 M(+71.8%) | -$39.0 M(+78.3%) | -$180.0 M(-20.8%) | -$149.0 M(-38.0%) | -$108.0 M | |
PE Ratio | 41.5(+37.8%) | 30.1 | - | - | - | - | 9.5(+11.0%) | 8.6(+94.3%) | 4.4(-26.5%) | 6.0(-14.8%) | 7.0(-24.2%) | 9.3(-25.4%) | 12.4(-45.4%) | 22.8(+5.1%) | 21.6(+16.1%) | 18.6 | - | - | - | |
PS Ratio | 0.5(-10.2%) | 0.6(-10.6%) | 0.7(-14.3%) | 0.8(+11.6%) | 0.7(-20.7%) | 0.9(+27.9%) | 0.7(0%) | 0.7(+25.9%) | 0.5(-25.0%) | 0.7(-2.7%) | 0.7(-12.9%) | 0.8(+9.0%) | 0.8(-23.5%) | 1.0(+12.1%) | 0.9(+11.0%) | 0.8(+18.8%) | 0.7(+40.8%) | 0.5(+81.5%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $139.0 M(+122.4%) | -$620.0 M(-113.8%) | -$290.0 M(-160.2%) | $482.0 M(+267.9%) | $131.0 M(+95.5%) | $67.0 M(+154.0%) | -$124.0 M(-177.0%) | $161.0 M(-46.5%) | $301.0 M(+3.4%) | $291.0 M(+14450.0%) | $2.0 M(-99.0%) | $208.0 M(-33.1%) | $311.0 M(+21.5%) | $256.0 M(+556.4%) | $39.0 M(-89.0%) | $353.0 M(+18.1%) | $299.0 M(+169.4%) | $111.0 M(+152.3%) | $44.0 M | |
TTM CFO | -$289.0 M(+2.7%) | -$297.0 M(-176.2%) | $390.0 M(-29.9%) | $556.0 M(+136.6%) | $235.0 M(-42.0%) | $405.0 M(-35.6%) | $629.0 M(-16.7%) | $755.0 M(-5.9%) | $802.0 M(-1.2%) | $812.0 M(+4.5%) | $777.0 M(-4.5%) | $814.0 M(-15.1%) | $959.0 M(+1.3%) | $947.0 M(+18.1%) | $802.0 M(-0.6%) | $807.0 M(-5.5%) | $854.0 M(+1.3%) | $843.0 M(+14.2%) | $738.0 M | |
Cash From Investing | -$75.0 M(-7.1%) | -$70.0 M(+30.7%) | -$101.0 M(+22.3%) | -$130.0 M(-324.1%) | $58.0 M(+196.7%) | -$60.0 M(+38.1%) | -$97.0 M(-49.2%) | -$65.0 M(+12.2%) | -$74.0 M(-111.4%) | -$35.0 M(+68.2%) | -$110.0 M(-126.1%) | $422.0 M(+720.6%) | -$68.0 M(-19.3%) | -$57.0 M(+26.0%) | -$77.0 M(-126.5%) | -$34.0 M(+8.1%) | -$37.0 M(+27.4%) | -$51.0 M(+54.5%) | -$112.0 M | |
TTM CFI | -$376.0 M(-54.7%) | -$243.0 M(-4.3%) | -$233.0 M(-1.8%) | -$229.0 M(-39.6%) | -$164.0 M(+44.6%) | -$296.0 M(-9.2%) | -$271.0 M(+4.6%) | -$284.0 M(-239.9%) | $203.0 M(-2.9%) | $209.0 M(+11.8%) | $187.0 M(-15.0%) | $220.0 M(+193.2%) | -$236.0 M(-15.1%) | -$205.0 M(-3.0%) | -$199.0 M(+15.0%) | -$234.0 M(+20.9%) | -$296.0 M(+24.1%) | -$390.0 M(+15.4%) | -$461.0 M | |
Cash From Financing | -$27.0 M(+32.5%) | -$40.0 M(+25.9%) | -$54.0 M(-980.0%) | -$5.0 M(-101.5%) | $324.0 M(+510.1%) | -$79.0 M(-16.2%) | -$68.0 M(+64.4%) | -$191.0 M(-9.1%) | -$175.0 M(-33.6%) | -$131.0 M(+30.7%) | -$189.0 M(+3.1%) | -$195.0 M(+19.1%) | -$241.0 M(-217.1%) | -$76.0 M(-81.0%) | -$42.0 M(+77.5%) | -$187.0 M(+47.2%) | -$354.0 M(-243.3%) | $247.0 M(+259.4%) | -$155.0 M | |
TTM CFF | -$126.0 M(-156.0%) | $225.0 M(+21.0%) | $186.0 M(+8.1%) | $172.0 M(+1328.6%) | -$14.0 M(+97.3%) | -$513.0 M(+9.2%) | -$565.0 M(+17.6%) | -$686.0 M(+0.6%) | -$690.0 M(+8.7%) | -$756.0 M(-7.8%) | -$701.0 M(-26.5%) | -$554.0 M(-1.5%) | -$546.0 M(+17.1%) | -$659.0 M(-96.1%) | -$336.0 M(+25.2%) | -$449.0 M(-39.9%) | -$321.0 M(-629.5%) | -$44.0 M(+82.4%) | -$250.0 M | |
Free Cash Flow | $63.0 M(+109.1%) | -$693.0 M(-76.8%) | -$392.0 M(-213.0%) | $347.0 M(+671.1%) | $45.0 M(+400.0%) | $9.0 M(+104.2%) | -$215.0 M(-328.7%) | $94.0 M(-59.0%) | $229.0 M(0%) | $229.0 M(+320.2%) | -$104.0 M(-183.2%) | $125.0 M(-48.8%) | $244.0 M(+29.1%) | $189.0 M(+1000.0%) | -$21.0 M(-107.0%) | $300.0 M(+19.1%) | $252.0 M(+404.0%) | $50.0 M(+180.7%) | -$62.0 M | |
TTM FCF | -$675.0 M(+2.6%) | -$693.0 M(-7800.0%) | $9.0 M(-95.2%) | $186.0 M(+377.6%) | -$67.0 M(-157.3%) | $117.0 M(-65.3%) | $337.0 M(-24.8%) | $448.0 M(-6.5%) | $479.0 M(-3.0%) | $494.0 M(+8.8%) | $454.0 M(-15.5%) | $537.0 M(-24.6%) | $712.0 M(-1.1%) | $720.0 M(+23.9%) | $581.0 M(+7.6%) | $540.0 M(-0.7%) | $544.0 M(+20.4%) | $452.0 M(+59.1%) | $284.0 M | |
CAPEX | $76.0 M(+4.1%) | $73.0 M(-28.4%) | $102.0 M(-24.4%) | $135.0 M(+57.0%) | $86.0 M(+48.3%) | $58.0 M(-36.3%) | $91.0 M(+35.8%) | $67.0 M(-6.9%) | $72.0 M(+16.1%) | $62.0 M(-41.5%) | $106.0 M(+27.7%) | $83.0 M(+23.9%) | $67.0 M(0%) | $67.0 M(+11.7%) | $60.0 M(+13.2%) | $53.0 M(+12.8%) | $47.0 M(-22.9%) | $61.0 M(-42.5%) | $106.0 M | |
TTM CAPEX | $386.0 M(-2.5%) | $396.0 M(+3.9%) | $381.0 M(+3.0%) | $370.0 M(+22.5%) | $302.0 M(+4.9%) | $288.0 M(-1.4%) | $292.0 M(-4.9%) | $307.0 M(-5.0%) | $323.0 M(+1.6%) | $318.0 M(-1.6%) | $323.0 M(+16.6%) | $277.0 M(+12.2%) | $247.0 M(+8.8%) | $227.0 M(+2.7%) | $221.0 M(-17.2%) | $267.0 M(-13.9%) | $310.0 M(-20.7%) | $391.0 M(-13.9%) | $454.0 M | |
Dividends Paid | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(-5.0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M | |
TTM Dividends Paid | $149.0 M(+0.7%) | $148.0 M(-0.7%) | $149.0 M(0%) | $149.0 M(0%) | $149.0 M(-1.3%) | $151.0 M(0%) | $151.0 M(-1.9%) | $154.0 M(-2.5%) | $158.0 M(-1.3%) | $160.0 M(-1.8%) | $163.0 M(-0.6%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(+0.6%) | $163.0 M(0%) | $163.0 M(0%) | $163.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 4.9%(+11.1%) | 4.4%(+15.4%) | 3.8%(+19.6%) | 3.2%(-10.1%) | 3.6%(+31.7%) | 2.7%(-18.6%) | 3.3%(+3.4%) | 3.2%(-20.7%) | 4.1%(+30.1%) | 3.1%(-1.9%) | 3.2%(+6.7%) | 3.0%(-13.4%) | 3.4%(+19.9%) | 2.9%(-19.8%) | 3.6%(-11.2%) | 4.0%(-15.7%) | 4.8%(-26.6%) | 6.5%(-42.2%) | 11.3% | |
Payout Ratio | -140.7%(-366.3%) | 52.9%(-25.7%) | 71.2%(+134.6%) | -205.6%(-166.7%) | 308.3%(+3149.8%) | -10.1%(-139.6%) | 25.5%(+166.9%) | -38.1%(-334.7%) | 16.3%(-14.1%) | 18.9%(+10.7%) | 17.1%(-2.9%) | 17.6%(-8.1%) | 19.2%(-69.2%) | 62.1%(+45.5%) | 42.7%(-80.2%) | 215.8%(+300.0%) | 54.0%(-68.4%) | 170.8%(+316.7%) | 41.0% |