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 | $7.2 B(+0.0%) | $7.2 B(+1.5%) | $7.1 B(+1.6%) | $7.0 B(+3.0%) | $6.8 B(+2.6%) | $6.6 B(+4.9%) | $6.3 B(+1.1%) | $6.2 B(+32.8%) | $4.7 B(+1.2%) | $4.6 B(+52.1%) | $3.0 B(+1.9%) | $3.0 B(+0.3%) | $3.0 B(+0.1%) | $3.0 B(+6.6%) | $2.8 B(+3.8%) | $2.7 B(-17.7%) | $3.3 B(+1.5%) | $3.2 B(+0.4%) | $3.2 B(+25.6%) | $2.6 B | |
Current Assets | $387.4 M(-11.2%) | $436.0 M(+4.8%) | $416.0 M(+3.8%) | $400.8 M(+8.2%) | $370.6 M(-36.5%) | $583.2 M(+54.5%) | $377.5 M(+9.6%) | $344.5 M(-80.9%) | $1.8 B(-9.9%) | $2.0 B(+285.3%) | $520.3 M(+3.8%) | $501.5 M(-5.0%) | $528.1 M(-0.8%) | $532.6 M(+53.6%) | $346.8 M(+47.5%) | $235.1 M(-70.8%) | $806.6 M(-1.4%) | $817.7 M(-3.0%) | $843.0 M(+281.1%) | $221.2 M | |
Non Current Assets | $6.8 B(+0.8%) | $6.7 B(+1.3%) | $6.7 B(+1.5%) | $6.6 B(+2.7%) | $6.4 B(+6.4%) | $6.0 B(+1.7%) | $5.9 B(+0.6%) | $5.9 B(+104.4%) | $2.9 B(+9.7%) | $2.6 B(+3.9%) | $2.5 B(+1.5%) | $2.5 B(+1.4%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(-0.5%) | $2.5 B(-0.2%) | $2.5 B(+2.4%) | $2.4 B(+1.6%) | $2.4 B(+1.3%) | $2.3 B | |
Total Liabilities | $6.1 B(-1.1%) | $6.1 B(-1.9%) | $6.2 B(+2.9%) | $6.1 B(+3.4%) | $5.9 B(+2.4%) | $5.7 B(+2.8%) | $5.6 B(-1.5%) | $5.7 B(+39.3%) | $4.1 B(+1.1%) | $4.0 B(+47.7%) | $2.7 B(+1.7%) | $2.7 B(+1.5%) | $2.6 B(-0.7%) | $2.7 B(+2.6%) | $2.6 B(+11.4%) | $2.3 B(-19.8%) | $2.9 B(-0.1%) | $2.9 B(+4.5%) | $2.8 B(+35.7%) | $2.0 B | |
Current Liabilities | $710.1 M(-7.0%) | $763.2 M(-8.8%) | $837.2 M(+10.8%) | $755.8 M(+12.8%) | $669.9 M(+3.4%) | $648.0 M(-6.7%) | $694.4 M(+11.7%) | $621.6 M(+26.4%) | $491.7 M(-7.0%) | $528.4 M(+22.3%) | $432.2 M(+9.4%) | $395.0 M(+12.1%) | $352.5 M(-4.6%) | $369.5 M(+21.1%) | $305.2 M(-28.1%) | $424.2 M(-9.9%) | $471.0 M(-3.5%) | $488.2 M(+41.9%) | $344.1 M(+14.2%) | $301.2 M | |
Long Term Liabilities | $5.3 B(-0.2%) | $5.4 B(-0.8%) | $5.4 B(+1.8%) | $5.3 B(+2.2%) | $5.2 B(+2.3%) | $5.1 B(+4.1%) | $4.9 B(-3.1%) | $5.0 B(+41.0%) | $3.6 B(+2.3%) | $3.5 B(+52.5%) | $2.3 B(+0.3%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(+20.3%) | $1.9 B(-21.7%) | $2.4 B(+0.6%) | $2.4 B(-0.8%) | $2.4 B(+39.4%) | $1.7 B | |
Shareholders Equity | $1.1 B(+6.4%) | $1.0 B(+24.7%) | $826.9 M(-7.5%) | $893.6 M(+0.6%) | $888.7 M(+4.1%) | $853.8 M(+21.2%) | $704.2 M(+27.7%) | $551.5 M(-10.0%) | $612.7 M(+1.6%) | $602.9 M(+89.7%) | $317.8 M(+3.6%) | $306.8 M(-9.4%) | $338.8 M(+6.7%) | $317.4 M(+57.0%) | $202.2 M(-44.9%) | $367.1 M(-1.4%) | $372.2 M(+16.3%) | $320.1 M(-26.1%) | $433.0 M(-14.8%) | $508.3 M | |
Book Value | $1.1 B(+6.4%) | $1.0 B(+24.7%) | $826.9 M(-7.5%) | $893.6 M(+0.6%) | $888.7 M(+4.1%) | $853.8 M(+21.2%) | $704.2 M(+27.7%) | $551.5 M(-10.0%) | $612.7 M(+1.6%) | $602.9 M(+89.7%) | $317.8 M(+3.6%) | $306.8 M(-9.4%) | $338.8 M(+6.7%) | $317.4 M(+57.0%) | $202.2 M(-44.9%) | $367.1 M(-1.4%) | $372.2 M(+16.3%) | $320.1 M(-26.1%) | $433.0 M(-14.8%) | $508.3 M | |
Working Capital | -$322.7 M(+1.4%) | -$327.2 M(+22.3%) | -$421.2 M(-18.6%) | -$355.0 M(-18.6%) | -$299.3 M(-361.9%) | -$64.8 M(+79.5%) | -$316.9 M(-14.4%) | -$277.1 M(-121.1%) | $1.3 B(-11.0%) | $1.5 B(+1575.9%) | $88.1 M(-17.3%) | $106.5 M(-39.4%) | $175.6 M(+7.7%) | $163.1 M(+292.1%) | $41.6 M(+122.0%) | -$189.1 M(-156.3%) | $335.6 M(+1.9%) | $329.5 M(-34.0%) | $498.9 M(+723.6%) | -$80.0 M | |
Cash And Cash Equivalents | $152.7 M(+8.8%) | $140.3 M(-6.1%) | $149.4 M(+3.4%) | $144.5 M(+11.2%) | $129.9 M(-65.3%) | $374.0 M(+115.1%) | $173.9 M(+34.0%) | $129.8 M(+17.4%) | $110.6 M(-64.3%) | $310.2 M(+5.3%) | $294.5 M(+1.1%) | $291.3 M(-7.7%) | $315.7 M(-7.7%) | $342.2 M(+131.7%) | $147.7 M(+119.1%) | $67.4 M(-89.2%) | $622.0 M(-4.2%) | $649.2 M(-7.4%) | $700.9 M(+628.6%) | $96.2 M | |
Accounts Payable | $182.4 M(-15.2%) | $215.0 M(+14.5%) | $187.8 M(+18.5%) | $158.5 M(-6.2%) | $169.0 M(+2.9%) | $164.2 M(+13.0%) | $145.3 M(-0.1%) | $145.5 M(+33.4%) | $109.1 M(-21.6%) | $139.1 M(+43.5%) | $96.9 M(+18.8%) | $81.6 M(-11.7%) | $92.4 M(-25.8%) | $124.5 M(+66.7%) | $74.7 M(+5.7%) | $70.7 M(-34.7%) | $108.2 M(+2.3%) | $105.8 M(+31.3%) | $80.6 M(+39.5%) | $57.8 M | |
Accounts Receivable | $36.6 M(-35.6%) | $56.8 M(+61.4%) | $35.2 M(-17.4%) | $42.6 M(+18.3%) | $36.0 M(+6.5%) | $33.8 M(-57.2%) | $78.9 M(+531.2%) | $12.5 M(-82.0%) | $69.4 M(+6.1%) | $65.4 M(+42.2%) | $46.0 M(+505.3%) | $7.6 M(-85.0%) | $50.6 M(+0.4%) | $50.4 M(+11.3%) | $45.3 M(+596.9%) | $6.5 M(-87.7%) | $53.0 M(+11.6%) | $47.5 M(+30.1%) | $36.5 M(+196.8%) | $12.3 M | |
Short Term Debt | $63.1 M(-7.2%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(-5.6%) | $72.0 M(+53.2%) | $47.0 M(+571.4%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+75.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | |
Long Term Debt | $4.8 B(-0.4%) | $4.8 B(-1.4%) | $4.9 B(+1.9%) | $4.8 B(+2.4%) | $4.7 B(+2.3%) | $4.6 B(+4.6%) | $4.4 B(-4.6%) | $4.6 B(+43.6%) | $3.2 B(+0.6%) | $3.2 B(+60.9%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+21.4%) | $1.6 B(-25.2%) | $2.2 B(-0.0%) | $2.2 B(+0.3%) | $2.2 B(+46.8%) | $1.5 B | |
Total Debt | $4.8 B(-0.5%) | $4.9 B(-1.4%) | $4.9 B(+1.9%) | $4.8 B(+2.4%) | $4.7 B(+2.2%) | $4.6 B(+4.5%) | $4.4 B(-4.0%) | $4.6 B(+44.8%) | $3.2 B(+0.6%) | $3.2 B(+60.7%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+21.5%) | $1.6 B(-25.2%) | $2.2 B(-0.0%) | $2.2 B(+0.3%) | $2.2 B(+46.7%) | $1.5 B | |
Debt To Equity | 4.4(-6.4%) | 4.7(-21.0%) | 6.0(+10.2%) | 5.4(+1.9%) | 5.3(-1.9%) | 5.4(-13.8%) | 6.3(-24.8%) | 8.3(+60.9%) | 5.2(-0.9%) | 5.2(-15.3%) | 6.2(-3.4%) | 6.4(+10.3%) | 5.8(-6.4%) | 6.2(-36.3%) | 9.8(+120.6%) | 4.4(-24.1%) | 5.8(-14.0%) | 6.8(+35.7%) | 5.0(+72.1%) | 2.9 | |
Current Ratio | 0.6(-3.5%) | 0.6(+14.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(-38.9%) | 0.9(+66.7%) | 0.5(-1.8%) | 0.6(-85.0%) | 3.7(-3.2%) | 3.8(+215.8%) | 1.2(-5.5%) | 1.3(-15.3%) | 1.5(+4.2%) | 1.4(+26.3%) | 1.1(+107.3%) | 0.6(-67.8%) | 1.7(+2.4%) | 1.7(-31.8%) | 2.5(+235.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+6.2%) | $1.0 B(+24.7%) | $827.8 M(-7.5%) | $894.5 M(+0.6%) | $889.6 M(+5.1%) | $846.7 M(+20.9%) | $700.4 M(+26.8%) | $552.4 M(-10.0%) | $613.6 M(+1.6%) | $603.8 M(+89.5%) | $318.7 M(+3.6%) | $307.7 M(-9.4%) | $339.7 M(+9.8%) | $309.5 M(+53.7%) | $201.4 M(-42.4%) | $349.8 M(-2.2%) | $357.6 M(+13.6%) | $314.9 M(-27.4%) | $433.9 M(-14.8%) | $509.2 M | |
PB Ratio | 9.1(-8.8%) | 9.9(-7.7%) | 10.8(-4.4%) | 11.3(+15.5%) | 9.7(-20.2%) | 12.2(-10.6%) | 13.7(-4.8%) | 14.3(+27.6%) | 11.2(-6.2%) | 12.0(-54.8%) | 26.5(-11.4%) | 29.9(+10.2%) | 27.1(+12.8%) | 24.1(-44.4%) | 43.3(+106.6%) | 21.0(+20.5%) | 17.4(+6.1%) | 16.4(+74.9%) | 9.4(-12.6%) | 10.7 |
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 | $0.9(-69.2%) | $2.8(+158.3%) | $1.1(+42.1%) | $0.8(-3.8%) | $0.8(-57.5%) | $1.9(-9.3%) | $2.0(+13566.7%) | $0.0(-98.0%) | $0.7(-83.1%) | $4.4(+713.0%) | $0.5(-2.7%) | $0.6(-29.3%) | $0.8(-43.1%) | $1.4(+203.3%) | $0.5(+111.6%) | $0.2(-60.2%) | $0.5(+136.0%) | -$1.5(-408.5%) | -$0.3(-690.0%) | $0.1 | |
TTM EPS | $5.5(+1.3%) | $5.4(+20.7%) | $4.5(-17.8%) | $5.5(+15.8%) | $4.7(+1.1%) | $4.7(-35.2%) | $7.2(+26.6%) | $5.7(-8.7%) | $6.2(-0.7%) | $6.3(+92.3%) | $3.3(+2.7%) | $3.2(+12.0%) | $2.8(+9.5%) | $2.6(+993.1%) | -$0.3(+72.1%) | -$1.0(+13.7%) | -$1.2(+23.0%) | -$1.6(-225.2%) | $1.3(-26.0%) | $1.7 | |
Revenue | $628.5 M(-29.4%) | $890.7 M(+50.7%) | $590.9 M(+5.3%) | $561.2 M(-2.0%) | $572.5 M(-25.5%) | $768.5 M(+37.4%) | $559.5 M(+16.5%) | $480.1 M(+25.3%) | $383.1 M(-34.2%) | $582.5 M(+60.0%) | $364.1 M(-0.2%) | $364.8 M(-7.2%) | $393.0 M(-23.7%) | $515.1 M(+58.8%) | $324.3 M(+16.6%) | $278.2 M(-17.6%) | $337.8 M(+82.5%) | $185.1 M(-26.8%) | $252.9 M(-9.9%) | $280.6 M | |
TTM Revenue | $2.7 B(+2.1%) | $2.6 B(+4.9%) | $2.5 B(+1.3%) | $2.5 B(+3.4%) | $2.4 B(+8.6%) | $2.2 B(+9.3%) | $2.0 B(+10.8%) | $1.8 B(+6.8%) | $1.7 B(-0.6%) | $1.7 B(+4.1%) | $1.6 B(+2.5%) | $1.6 B(+5.7%) | $1.5 B(+3.8%) | $1.5 B(+29.3%) | $1.1 B(+6.8%) | $1.1 B(-0.2%) | $1.1 B(+3.1%) | $1.0 B(-22.2%) | $1.3 B(-0.9%) | $1.3 B | |
Total Expenses | $502.7 M(-10.3%) | $560.1 M(+21.6%) | $460.5 M(+1.9%) | $451.9 M(-1.5%) | $458.7 M(-11.4%) | $517.9 M(+17.8%) | $439.8 M(+9.9%) | $400.3 M(+25.5%) | $318.9 M(-16.4%) | $381.6 M(+24.4%) | $306.8 M(-4.2%) | $320.2 M(-1.0%) | $323.4 M(-12.2%) | $368.5 M(+32.8%) | $277.5 M(+8.6%) | $255.5 M(-11.2%) | $287.8 M(+55.3%) | $185.3 M(-24.9%) | $246.7 M(-10.9%) | $276.8 M | |
Operating Expenses | $59.8 M(+4.2%) | $57.4 M(+4.7%) | $54.8 M(+6.0%) | $51.7 M(+3.0%) | $50.2 M(+4.4%) | $48.1 M(-8.0%) | $52.3 M(+1.6%) | $51.5 M(+34.1%) | $38.4 M(0%) | $38.4 M(+7.0%) | $35.9 M(-7.5%) | $38.8 M(+7.5%) | $36.1 M(+8.1%) | $33.4 M(+10.6%) | $30.2 M(+2.4%) | $29.5 M(-24.0%) | $38.8 M(+73.2%) | $22.4 M(-7.0%) | $24.1 M(-26.1%) | $32.6 M | |
Cost Of Goods Sold | $442.9 M(-11.9%) | $502.7 M(+23.9%) | $405.7 M(+1.4%) | $400.2 M(-2.0%) | $408.5 M(-13.1%) | $469.8 M(+21.2%) | $387.5 M(+11.1%) | $348.8 M(+24.4%) | $280.5 M(-18.3%) | $343.2 M(+26.7%) | $270.9 M(-3.7%) | $281.4 M(-2.0%) | $287.3 M(-14.3%) | $335.1 M(+35.5%) | $247.3 M(+9.4%) | $226.0 M(-9.2%) | $249.0 M(+52.9%) | $162.9 M(-26.8%) | $222.6 M(-8.8%) | $244.2 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.0%) | $1.7 B(+1.9%) | $1.7 B(+1.1%) | $1.7 B(+3.2%) | $1.6 B(+8.6%) | $1.5 B(+9.3%) | $1.4 B(+9.4%) | $1.2 B(+5.7%) | $1.2 B(-0.6%) | $1.2 B(+0.7%) | $1.2 B(+2.0%) | $1.2 B(+5.1%) | $1.1 B(+3.6%) | $1.1 B(+19.4%) | $885.2 M(+2.9%) | $860.5 M(-2.1%) | $878.7 M(+0.7%) | $872.9 M(-12.7%) | $1.0 B(+1.4%) | $986.7 M | |
Gross Profit | $185.6 M(-52.2%) | $388.0 M(+109.5%) | $185.2 M(+15.0%) | $161.0 M(-1.8%) | $164.0 M(-45.1%) | $298.7 M(+73.7%) | $172.0 M(+31.0%) | $131.3 M(+28.0%) | $102.6 M(-57.1%) | $239.3 M(+156.8%) | $93.2 M(+11.8%) | $83.4 M(-21.1%) | $105.7 M(-41.3%) | $180.0 M(+133.8%) | $77.0 M(+47.5%) | $52.2 M(-41.2%) | $88.8 M(+300.0%) | $22.2 M(-26.7%) | $30.3 M(-16.8%) | $36.4 M | |
TTM Gross Profit | $919.8 M(+2.4%) | $898.2 M(+11.0%) | $808.9 M(+1.7%) | $795.7 M(+3.9%) | $766.0 M(+8.7%) | $704.6 M(+9.2%) | $645.2 M(+13.9%) | $566.4 M(+9.2%) | $518.5 M(-0.6%) | $521.6 M(+12.8%) | $462.3 M(+3.6%) | $446.1 M(+7.5%) | $414.9 M(+4.3%) | $398.0 M(+65.7%) | $240.2 M(+24.1%) | $193.5 M(+8.9%) | $177.7 M(+16.9%) | $152.0 M(-52.0%) | $316.9 M(-7.6%) | $343.0 M | |
Gross Margin | 29.5%(-32.2%) | 43.6%(+39.0%) | 31.3%(+9.2%) | 28.7%(+0.1%) | 28.6%(-26.3%) | 38.9%(+26.4%) | 30.7%(+12.4%) | 27.4%(+2.1%) | 26.8%(-34.8%) | 41.1%(+60.5%) | 25.6%(+12.0%) | 22.9%(-15.0%) | 26.9%(-23.0%) | 34.9%(+47.2%) | 23.7%(+26.6%) | 18.8%(-28.6%) | 26.3%(+119.3%) | 12.0%(+0.1%) | 12.0%(-7.6%) | 13.0% | |
Operating Profit | $125.8 M(-62.0%) | $330.6 M(+153.5%) | $130.4 M(+19.3%) | $109.3 M(-4.0%) | $113.8 M(-54.6%) | $250.6 M(+109.4%) | $119.7 M(+50.0%) | $79.8 M(+24.3%) | $64.2 M(-68.0%) | $200.9 M(+250.6%) | $57.3 M(+28.5%) | $44.6 M(-35.9%) | $69.6 M(-52.5%) | $146.6 M(+213.3%) | $46.8 M(+106.2%) | $22.7 M(-54.6%) | $50.0 M(+25100.0%) | -$200.0 K(-103.2%) | $6.2 M(+63.2%) | $3.8 M | |
TTM Operating Profit | $696.1 M(+1.8%) | $684.1 M(+13.2%) | $604.1 M(+1.8%) | $593.4 M(+5.2%) | $563.9 M(+9.6%) | $514.3 M(+10.7%) | $464.6 M(+15.5%) | $402.2 M(+9.6%) | $367.0 M(-1.4%) | $372.4 M(+17.1%) | $318.1 M(+3.4%) | $307.6 M(+7.7%) | $285.7 M(+7.4%) | $266.1 M(+123.0%) | $119.3 M(+51.6%) | $78.7 M(+31.6%) | $59.8 M(+55.3%) | $38.5 M(-80.3%) | $195.7 M(-11.4%) | $221.0 M | |
Operating Margin | 20.0%(-46.1%) | 37.1%(+68.2%) | 22.1%(+13.3%) | 19.5%(-2.0%) | 19.9%(-39.0%) | 32.6%(+52.5%) | 21.4%(+28.7%) | 16.6%(-0.8%) | 16.8%(-51.4%) | 34.5%(+119.1%) | 15.7%(+28.7%) | 12.2%(-30.9%) | 17.7%(-37.8%) | 28.5%(+97.2%) | 14.4%(+76.8%) | 8.2%(-44.9%) | 14.8%(+13554.5%) | -0.1%(-104.5%) | 2.5%(+81.5%) | 1.4% | |
Net Income | $65.4 M(-68.8%) | $209.3 M(+160.3%) | $80.4 M(+39.6%) | $57.6 M(-5.6%) | $61.0 M(-57.3%) | $143.0 M(-8.2%) | $155.7 M(+15470.0%) | $1.0 M(-98.3%) | $57.0 M(-83.2%) | $339.3 M(+705.9%) | $42.1 M(-2.8%) | $43.3 M(-29.5%) | $61.4 M(-43.3%) | $108.3 M(+200.0%) | $36.1 M(+111.1%) | $17.1 M(-60.4%) | $43.2 M(+136.4%) | -$118.8 M(-407.7%) | -$23.4 M(-685.0%) | $4.0 M | |
TTM Net Income | $412.7 M(+1.1%) | $408.3 M(+19.4%) | $342.0 M(-18.0%) | $417.3 M(+15.7%) | $360.7 M(+1.1%) | $356.7 M(-35.5%) | $553.0 M(+25.9%) | $439.4 M(-8.8%) | $481.7 M(-0.9%) | $486.1 M(+90.5%) | $255.1 M(+2.4%) | $249.1 M(+11.8%) | $222.9 M(+8.9%) | $204.7 M(+1013.8%) | -$22.4 M(+72.7%) | -$81.9 M(+13.8%) | -$95.0 M(+23.0%) | -$123.4 M(-220.4%) | $102.5 M(-25.4%) | $137.5 M | |
Net Margin | 10.4%(-55.7%) | 23.5%(+72.7%) | 13.6%(+32.6%) | 10.3%(-3.8%) | 10.7%(-42.7%) | 18.6%(-33.1%) | 27.8%(+13152.4%) | 0.2%(-98.6%) | 14.9%(-74.5%) | 58.3%(+403.9%) | 11.6%(-2.6%) | 11.9%(-24.0%) | 15.6%(-25.7%) | 21.0%(+89.0%) | 11.1%(+81.0%) | 6.2%(-51.9%) | 12.8%(+119.9%) | -64.2%(-593.8%) | -9.3%(-746.9%) | 1.4% | |
EBIT | $159.2 M(-56.7%) | $367.8 M(+113.6%) | $172.2 M(+20.8%) | $142.5 M(-4.8%) | $149.7 M(-43.4%) | $264.4 M(-3.4%) | $273.6 M(+430.2%) | $51.6 M(-52.9%) | $109.6 M(-78.7%) | $515.0 M(+544.6%) | $79.9 M(+6.1%) | $75.3 M(-31.2%) | $109.4 M(-36.4%) | $171.9 M(+139.8%) | $71.7 M(+91.7%) | $37.4 M(-51.2%) | $76.7 M(+784.8%) | -$11.2 M(+24.8%) | -$14.9 M(-155.6%) | $26.8 M | |
TTM EBIT | $841.7 M(+1.1%) | $832.2 M(+14.2%) | $728.8 M(-12.2%) | $830.2 M(+12.3%) | $739.3 M(+5.7%) | $699.2 M(-26.4%) | $949.8 M(+25.6%) | $756.1 M(-3.0%) | $779.8 M(+0.0%) | $779.6 M(+78.6%) | $436.5 M(+1.9%) | $428.3 M(+9.7%) | $390.4 M(+9.1%) | $357.7 M(+104.9%) | $174.6 M(+98.4%) | $88.0 M(+13.7%) | $77.4 M(+80.8%) | $42.8 M(-80.6%) | $220.3 M(-17.6%) | $267.3 M | |
EBITDA | $210.2 M(-49.8%) | $418.3 M(+89.7%) | $220.5 M(+15.4%) | $191.1 M(-1.0%) | $193.1 M(-37.2%) | $307.5 M(-2.0%) | $313.7 M(+256.5%) | $88.0 M(-36.4%) | $138.3 M(-74.5%) | $542.5 M(+410.4%) | $106.3 M(+4.6%) | $101.6 M(-25.8%) | $136.9 M(-31.7%) | $200.4 M(+104.7%) | $97.9 M(+50.4%) | $65.1 M(-35.1%) | $100.3 M(+722.1%) | $12.2 M(+47.0%) | $8.3 M(-86.2%) | $60.2 M | |
TTM EBITDA | $1.0 B(+1.7%) | $1.0 B(+12.2%) | $912.2 M(-9.3%) | $1.0 B(+11.4%) | $902.3 M(+6.5%) | $847.5 M(-21.7%) | $1.1 B(+23.7%) | $875.1 M(-1.5%) | $888.7 M(+0.2%) | $887.3 M(+62.8%) | $545.2 M(+1.6%) | $536.8 M(+7.3%) | $500.3 M(+7.9%) | $463.7 M(+68.3%) | $275.5 M(+48.2%) | $185.9 M(+2.7%) | $181.0 M(+24.1%) | $145.9 M(-54.9%) | $323.7 M(-12.1%) | $368.3 M | |
Selling, General & Administrative Expenses | $59.8 M(+4.2%) | $57.4 M(+4.7%) | $54.8 M(+6.0%) | $51.7 M(+3.0%) | $50.2 M(+4.4%) | $48.1 M(-8.0%) | $52.3 M(+1.6%) | $51.5 M(+34.1%) | $38.4 M(0%) | $38.4 M(+7.0%) | $35.9 M(-7.5%) | $38.8 M(+7.5%) | $36.1 M(+8.1%) | $33.4 M(+10.6%) | $30.2 M(+2.4%) | $29.5 M(-24.0%) | $38.8 M(+73.2%) | $22.4 M(-7.0%) | $24.1 M(-26.1%) | $32.6 M | |
TTM SG&A | $223.7 M(+4.5%) | $214.1 M(+4.5%) | $204.8 M(+1.2%) | $202.3 M(+0.1%) | $202.1 M(+6.2%) | $190.3 M(+5.4%) | $180.6 M(+10.0%) | $164.2 M(+8.4%) | $151.5 M(+1.5%) | $149.2 M(+3.5%) | $144.2 M(+4.1%) | $138.5 M(+7.2%) | $129.2 M(-2.0%) | $131.9 M(+9.1%) | $120.9 M(+5.3%) | $114.8 M(-2.6%) | $117.9 M(+3.9%) | $113.5 M(-6.3%) | $121.2 M(-0.7%) | $122.0 M | |
Depreciation And Amortization | $51.0 M(+1.0%) | $50.5 M(+4.5%) | $48.3 M(-0.6%) | $48.6 M(+12.0%) | $43.4 M(+0.7%) | $43.1 M(+7.5%) | $40.1 M(+10.2%) | $36.4 M(+26.8%) | $28.7 M(+4.4%) | $27.5 M(+4.2%) | $26.4 M(+0.4%) | $26.3 M(-4.4%) | $27.5 M(-3.5%) | $28.5 M(+8.8%) | $26.2 M(-5.4%) | $27.7 M(+17.4%) | $23.6 M(+0.8%) | $23.4 M(+0.9%) | $23.2 M(-30.5%) | $33.4 M | |
TTM D&A | $198.4 M(+4.0%) | $190.8 M(+4.0%) | $183.4 M(+4.7%) | $175.2 M(+7.5%) | $163.0 M(+9.9%) | $148.3 M(+11.8%) | $132.7 M(+11.5%) | $119.0 M(+9.3%) | $108.9 M(+1.1%) | $107.7 M(-0.9%) | $108.7 M(+0.2%) | $108.5 M(-1.3%) | $109.9 M(+3.7%) | $106.0 M(+5.0%) | $100.9 M(+3.1%) | $97.9 M(-5.5%) | $103.6 M(+0.5%) | $103.1 M(-0.3%) | $103.4 M(+2.4%) | $101.0 M | |
Interest Expense | $73.1 M(-0.5%) | $73.5 M(+4.4%) | $70.4 M(-0.3%) | $70.6 M(+4.0%) | $67.9 M(+4.1%) | $65.2 M(+0.8%) | $64.7 M(+18.3%) | $54.7 M(+51.1%) | $36.2 M(+3.1%) | $35.1 M(+64.8%) | $21.3 M(-1.4%) | $21.6 M(-0.5%) | $21.7 M(-1.4%) | $22.0 M(+13.4%) | $19.4 M(-6.3%) | $20.7 M(+5.1%) | $19.7 M(-3.0%) | $20.3 M(+5.2%) | $19.3 M(+2.1%) | $18.9 M | |
TTM Interest Expense | $287.6 M(+1.8%) | $282.4 M(+3.0%) | $274.1 M(+2.1%) | $268.4 M(+6.3%) | $252.5 M(+14.4%) | $220.8 M(+15.8%) | $190.7 M(+29.5%) | $147.3 M(+29.0%) | $114.2 M(+14.5%) | $99.7 M(+15.1%) | $86.6 M(+2.2%) | $84.7 M(+1.1%) | $83.8 M(+2.4%) | $81.8 M(+2.1%) | $80.1 M(+0.1%) | $80.0 M(+2.3%) | $78.2 M(+1.0%) | $77.4 M(+1.2%) | $76.5 M(+7.9%) | $70.9 M | |
Income Tax | $19.9 M(-76.3%) | $84.1 M(+293.0%) | $21.4 M(+49.6%) | $14.3 M(-31.3%) | $20.8 M(-63.0%) | $56.2 M(+5.6%) | $53.2 M(+1397.6%) | -$4.1 M(-125.0%) | $16.4 M(-88.3%) | $140.6 M(+752.1%) | $16.5 M(+58.6%) | $10.4 M(-60.5%) | $26.3 M(-36.8%) | $41.6 M(+156.8%) | $16.2 M(+5300.0%) | $300.0 K(-97.8%) | $13.9 M(+275.9%) | -$7.9 M(+31.9%) | -$11.6 M(-413.5%) | $3.7 M | |
TTM Income Tax | $139.7 M(-0.6%) | $140.6 M(+24.8%) | $112.7 M(-22.0%) | $144.5 M(+14.6%) | $126.1 M(+3.6%) | $121.7 M(-41.0%) | $206.1 M(+21.7%) | $169.4 M(-7.9%) | $183.9 M(-5.1%) | $193.8 M(+104.4%) | $94.8 M(+0.3%) | $94.5 M(+12.0%) | $84.4 M(+17.2%) | $72.0 M(+220.0%) | $22.5 M(+524.5%) | -$5.3 M(-178.9%) | -$1.9 M(+75.6%) | -$7.8 M(-120.2%) | $38.7 M(-31.9%) | $56.8 M | |
PE Ratio | 24.6(-4.3%) | 25.7(-4.5%) | 26.9(+9.1%) | 24.7(+0.4%) | 24.6(-17.5%) | 29.8(+67.0%) | 17.9(-4.0%) | 18.6(+25.8%) | 14.8(-3.1%) | 15.3(-55.1%) | 34.0(-10.3%) | 37.9(-10.4%) | 42.3(+10.6%) | 38.3 | - | - | - | - | 41.2(+1.4%) | 40.6 | |
PS Ratio | 3.7(-4.9%) | 3.9(+9.5%) | 3.6(-12.5%) | 4.1(+12.1%) | 3.6(-23.5%) | 4.8(-0.6%) | 4.8(+9.6%) | 4.4(+7.6%) | 4.1(-4.3%) | 4.2(-17.7%) | 5.2(-10.4%) | 5.8(-5.6%) | 6.1(+16.0%) | 5.3(-32.5%) | 7.8(+6.6%) | 7.3(+19.1%) | 6.1(+19.7%) | 5.1(+66.2%) | 3.1(-24.9%) | 4.1 |
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 | $169.4 M(-22.3%) | $218.0 M(-14.4%) | $254.7 M(+139.2%) | $106.5 M(+10.7%) | $96.2 M(-48.6%) | $187.2 M(-13.3%) | $215.9 M(+92.3%) | $112.3 M(+157.0%) | $43.7 M(-82.2%) | $245.6 M(+81.7%) | $135.2 M(+97.4%) | $68.5 M(+20.8%) | $56.7 M(-75.4%) | $230.1 M(+1262.1%) | -$19.8 M(-530.4%) | $4.6 M(-92.4%) | $60.4 M(+80.8%) | $33.4 M(-23.2%) | $43.5 M(+48.0%) | $29.4 M | |
TTM CFO | $748.6 M(+10.8%) | $675.4 M(+4.8%) | $644.6 M(+6.4%) | $605.8 M(-0.9%) | $611.6 M(+9.4%) | $559.1 M(-9.5%) | $617.5 M(+15.0%) | $536.8 M(+8.9%) | $493.0 M(-2.6%) | $506.0 M(+3.2%) | $490.5 M(+46.2%) | $335.5 M(+23.5%) | $271.6 M(-1.3%) | $275.3 M(+250.3%) | $78.6 M(-44.6%) | $141.9 M(-14.9%) | $166.7 M(+9.5%) | $152.2 M(-42.1%) | $262.8 M(-9.3%) | $289.6 M | |
Cash From Investing | -$125.7 M(+8.1%) | -$136.7 M(+10.9%) | -$153.4 M(+9.0%) | -$168.5 M(+60.9%) | -$430.5 M(-148.1%) | -$173.5 M(-418.4%) | $54.5 M(+101.8%) | -$3.0 B(-1316.2%) | -$211.6 M(-226.4%) | $167.4 M(+366.6%) | -$62.8 M(-38.9%) | -$45.2 M(-83.0%) | -$24.7 M(-35.7%) | -$18.2 M(-48.0%) | -$12.3 M(+53.8%) | -$26.6 M(+67.2%) | -$81.0 M(+3.0%) | -$83.5 M(-72.9%) | -$48.3 M(+46.7%) | -$90.6 M | |
TTM CFI | -$584.3 M(+34.3%) | -$889.1 M(+4.0%) | -$925.9 M(-29.0%) | -$718.0 M(+79.8%) | -$3.5 B(-6.6%) | -$3.3 B(-11.4%) | -$3.0 B(+3.8%) | -$3.1 B(-1939.2%) | -$152.2 M(-538.6%) | $34.7 M(+123.0%) | -$150.9 M(-50.3%) | -$100.4 M(-22.7%) | -$81.8 M(+40.8%) | -$138.1 M(+32.1%) | -$203.4 M(+15.0%) | -$239.4 M(+21.1%) | -$303.4 M(-17.1%) | -$259.1 M(-23.1%) | -$210.4 M(+73.1%) | -$781.2 M | |
Cash From Financing | -$43.2 M(+40.3%) | -$72.4 M(+28.4%) | -$101.1 M(-211.6%) | $90.6 M(+4.9%) | $86.4 M(-54.5%) | $190.0 M(+179.9%) | -$237.7 M(-117.0%) | $1.4 B(+3735.2%) | -$38.4 M(-103.4%) | $1.1 B(+1756.6%) | -$68.0 M(-25.9%) | -$54.0 M(+5.4%) | -$57.1 M(-1602.6%) | $3.8 M(-96.4%) | $106.8 M(+119.9%) | -$536.6 M(-44816.7%) | $1.2 M(-73.9%) | $4.6 M(-99.2%) | $606.8 M(+2115.9%) | -$30.1 M | |
TTM CFF | -$126.1 M(-3702.9%) | $3.5 M(-98.7%) | $265.9 M(+105.7%) | $129.3 M(-91.0%) | $1.4 B(+9.5%) | $1.3 B(-41.7%) | $2.2 B(-7.0%) | $2.4 B(+150.1%) | $966.1 M(+2.0%) | $947.4 M(+640.4%) | -$175.3 M(-34960.0%) | -$500.0 K(+99.9%) | -$483.1 M(-13.7%) | -$424.8 M(-0.2%) | -$424.0 M(-657.9%) | $76.0 M(-87.0%) | $582.5 M(+3.9%) | $560.4 M(+4.8%) | $534.7 M(+16.0%) | $460.8 M | |
Free Cash Flow | $43.8 M(-45.9%) | $81.0 M(-18.8%) | $99.7 M(+238.7%) | -$71.9 M(+19.7%) | -$89.5 M(-1042.1%) | $9.5 M(-88.3%) | $81.2 M(+270.9%) | -$47.5 M(+44.9%) | -$86.2 M(-164.3%) | $134.0 M(+68.1%) | $79.7 M(+176.7%) | $28.8 M(-15.8%) | $34.2 M(-83.9%) | $212.8 M(+762.9%) | -$32.1 M(-64.6%) | -$19.5 M(-6.0%) | -$18.4 M(+62.9%) | -$49.6 M(-933.3%) | -$4.8 M(+76.9%) | -$20.8 M | |
TTM FCF | $152.6 M(+690.7%) | $19.3 M(+137.0%) | -$52.2 M(+26.2%) | -$70.7 M(-52.7%) | -$46.3 M(-7.7%) | -$43.0 M(-152.8%) | $81.5 M(+1.9%) | $80.0 M(-48.8%) | $156.3 M(-43.5%) | $276.7 M(-22.2%) | $355.5 M(+45.9%) | $243.7 M(+24.7%) | $195.4 M(+36.8%) | $142.8 M(+219.4%) | -$119.6 M(-29.6%) | -$92.3 M(+1.4%) | -$93.6 M(-52.2%) | -$61.5 M(-177.6%) | $79.3 M(-37.2%) | $126.3 M | |
CAPEX | $125.6 M(-8.3%) | $137.0 M(-11.6%) | $155.0 M(-13.1%) | $178.4 M(-3.9%) | $185.7 M(+4.5%) | $177.7 M(+31.9%) | $134.7 M(-15.7%) | $159.8 M(+23.0%) | $129.9 M(+16.4%) | $111.6 M(+101.1%) | $55.5 M(+39.8%) | $39.7 M(+76.4%) | $22.5 M(+30.1%) | $17.3 M(+40.6%) | $12.3 M(-49.0%) | $24.1 M(-69.4%) | $78.8 M(-5.1%) | $83.0 M(+71.8%) | $48.3 M(-3.8%) | $50.2 M | |
TTM CAPEX | $596.0 M(-9.2%) | $656.1 M(-5.8%) | $696.8 M(+3.0%) | $676.5 M(+2.8%) | $657.9 M(+9.3%) | $602.1 M(+12.3%) | $536.0 M(+17.3%) | $456.8 M(+35.7%) | $336.7 M(+46.8%) | $229.3 M(+69.8%) | $135.0 M(+47.1%) | $91.8 M(+20.5%) | $76.2 M(-42.5%) | $132.5 M(-33.1%) | $198.2 M(-15.4%) | $234.2 M(-10.0%) | $260.3 M(+21.8%) | $213.7 M(+16.5%) | $183.5 M(+12.4%) | $163.3 M | |
Dividends Paid | -$100.0 K(-150.0%) | $200.0 K(-99.3%) | $28.6 M(+9433.3%) | $300.0 K(+200.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $26.7 M(+8800.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $29.0 M(-0.7%) | $29.2 M(+0.7%) | $29.0 M(+7.0%) | $27.1 M(0%) | $27.1 M(+0.4%) | $27.0 M(0%) | $27.0 M(+3.9%) | $26.0 M(+1.2%) | $25.7 M(0%) | $25.7 M(0%) | $25.7 M(+3.6%) | $24.8 M(0%) | $24.8 M(0%) | $24.8 M(0%) | $24.8 M(+6.0%) | $23.4 M(0%) | $23.4 M(0%) | $23.4 M(0%) | $23.4 M(+5.4%) | $22.2 M | |
TTM Dividend Per Share | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+7.0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+7.0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(+7.2%) | $0.31(0%) | $0.31(0%) | $0.31(0%) | $0.31(+7.1%) | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29 | |
TTM Dividend Yield | 0.3%(+3.7%) | 0.3%(-15.6%) | 0.3%(+14.3%) | 0.3%(-9.7%) | 0.3%(+19.2%) | 0.3%(-7.1%) | 0.3%(-17.6%) | 0.3%(-5.6%) | 0.4%(+2.9%) | 0.3%(+16.7%) | 0.3%(+7.1%) | 0.3%(+7.7%) | 0.3%(-16.1%) | 0.3%(+14.8%) | 0.3%(-15.6%) | 0.3%(-8.6%) | 0.3%(-20.4%) | 0.4%(-21.4%) | 0.6%(+33.3%) | 0.4% | |
Payout Ratio | -0.1%(-250.0%) | 0.1%(-99.7%) | 35.6%(+6740.4%) | 0.5%(+225.0%) | 0.2%(+100.0%) | 0.0%(-100.0%) | 17.1%(-42.8%) | 30.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 61.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 68.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -100.0%(-100.0%) | 0.0% |