Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-2.9%) | $3.7 B(-0.3%) | $3.7 B(+9.5%) | $3.4 B(-14.6%) | $4.0 B(-1.8%) | $4.1 B(+0.0%) | $4.1 B(+2.7%) | $4.0 B(-1.9%) | $4.0 B(-1.0%) | $4.1 B(+5.7%) | $3.9 B(+2.7%) | $3.8 B(-4.7%) | $4.0 B(+3.8%) | $3.8 B(+0.4%) | $3.8 B(+2.9%) | $3.7 B(-1.6%) | $3.7 B(-9.3%) | $4.1 B(-1.3%) | $4.2 B(+0.6%) | $4.2 B | |
Current Assets | $530.6 M(-37.1%) | $843.8 M(-8.8%) | $925.2 M(-43.3%) | $1.6 B(+181.0%) | $580.8 M(-10.3%) | $647.4 M(+0.8%) | $642.0 M(+5.8%) | $607.1 M(-10.2%) | $676.1 M(+5.8%) | $638.7 M(-12.2%) | $727.8 M(+58.4%) | $459.4 M(-26.5%) | $625.0 M(+28.8%) | $485.1 M(+16.4%) | $416.9 M(-7.7%) | $451.9 M(-15.2%) | $532.6 M(-37.3%) | $848.8 M(+4.5%) | $812.0 M(+1.2%) | $802.2 M | |
Non Current Assets | $3.1 B(+7.1%) | $2.9 B(+2.4%) | $2.8 B(+57.7%) | $1.8 B(-47.8%) | $3.4 B(-0.2%) | $3.4 B(-0.1%) | $3.4 B(+2.2%) | $3.4 B(-0.3%) | $3.4 B(-2.3%) | $3.4 B(+9.8%) | $3.1 B(-5.1%) | $3.3 B(-0.6%) | $3.3 B(+0.1%) | $3.3 B(-1.6%) | $3.4 B(+4.4%) | $3.2 B(+0.7%) | $3.2 B(-2.1%) | $3.3 B(-2.8%) | $3.4 B(+0.4%) | $3.4 B | |
Total Liabilities | $2.5 B(+0.7%) | $2.5 B(+38.9%) | $1.8 B(+69.9%) | $1.1 B(-44.4%) | $1.9 B(-1.4%) | $1.9 B(+11.4%) | $1.7 B(-3.1%) | $1.8 B(-14.6%) | $2.1 B(-3.0%) | $2.2 B(+11.9%) | $1.9 B(+7.2%) | $1.8 B(-6.1%) | $1.9 B(+15.6%) | $1.7 B(+7.2%) | $1.6 B(+13.0%) | $1.4 B(+2.6%) | $1.3 B(-15.2%) | $1.6 B(-4.5%) | $1.7 B(-10.7%) | $1.9 B | |
Current Liabilities | $411.7 M(-33.0%) | $614.0 M(-3.1%) | $634.0 M(+49.3%) | $424.8 M(+30.2%) | $326.2 M(-16.4%) | $390.0 M(+34.1%) | $290.7 M(+14.3%) | $254.3 M(-22.8%) | $329.5 M(+8.1%) | $304.9 M(-19.6%) | $379.5 M(+18.2%) | $321.0 M(-46.0%) | $593.9 M(+32.0%) | $449.8 M(+65.4%) | $271.9 M(+33.5%) | $203.6 M(-25.0%) | $271.4 M(-16.5%) | $325.2 M(-6.5%) | $347.7 M(+10.0%) | $316.1 M | |
Long Term Liabilities | $2.1 B(+11.6%) | $1.9 B(+61.6%) | $1.2 B(+83.6%) | $637.2 M(-59.8%) | $1.6 B(+2.4%) | $1.5 B(+6.9%) | $1.4 B(-6.0%) | $1.5 B(-13.1%) | $1.8 B(-4.9%) | $1.9 B(+19.6%) | $1.6 B(+4.8%) | $1.5 B(+11.6%) | $1.3 B(+9.5%) | $1.2 B(-5.1%) | $1.3 B(+9.4%) | $1.2 B(+9.6%) | $1.1 B(-14.9%) | $1.3 B(-3.9%) | $1.3 B(-15.0%) | $1.5 B | |
Shareholders Equity | $1.1 B(-10.2%) | $1.2 B(-36.8%) | $1.9 B(-17.7%) | $2.4 B(+12.7%) | $2.1 B(-2.2%) | $2.1 B(-8.4%) | $2.3 B(+7.5%) | $2.2 B(+11.8%) | $1.9 B(+1.3%) | $1.9 B(-0.6%) | $1.9 B(-1.4%) | $2.0 B(-3.3%) | $2.0 B(-5.5%) | $2.1 B(-4.3%) | $2.2 B(-3.1%) | $2.3 B(-3.9%) | $2.4 B(-5.7%) | $2.6 B(+0.7%) | $2.5 B(+9.6%) | $2.3 B | |
Book Value | $1.1 B(-10.2%) | $1.2 B(-36.8%) | $1.9 B(-17.7%) | $2.4 B(+12.7%) | $2.1 B(-2.2%) | $2.1 B(-8.4%) | $2.3 B(+7.5%) | $2.2 B(+11.8%) | $1.9 B(+1.3%) | $1.9 B(-0.6%) | $1.9 B(-1.4%) | $2.0 B(-3.3%) | $2.0 B(-5.5%) | $2.1 B(-4.3%) | $2.2 B(-3.1%) | $2.3 B(-3.9%) | $2.4 B(-5.7%) | $2.6 B(+0.7%) | $2.5 B(+9.6%) | $2.3 B | |
Working Capital | $118.9 M(-48.3%) | $229.8 M(-21.1%) | $291.2 M(-75.9%) | $1.2 B(+374.1%) | $254.6 M(-1.1%) | $257.4 M(-26.7%) | $351.3 M(-0.4%) | $352.7 M(+1.8%) | $346.6 M(+3.8%) | $333.8 M(-4.2%) | $348.3 M(+151.7%) | $138.4 M(+345.5%) | $31.1 M(-12.0%) | $35.3 M(-75.7%) | $145.0 M(-41.6%) | $248.3 M(-5.0%) | $261.2 M(-50.1%) | $523.6 M(+12.8%) | $464.3 M(-4.5%) | $486.2 M | |
Cash And Cash Equivalents | $47.8 M(-86.1%) | $343.9 M(-32.4%) | $508.9 M(+18.5%) | $429.4 M(+167.7%) | $160.4 M(-2.5%) | $164.5 M(-21.4%) | $209.2 M(+16.3%) | $179.9 M(-11.7%) | $203.7 M(-26.5%) | $277.2 M(+63.5%) | $169.6 M(+11.2%) | $152.5 M(-6.0%) | $162.2 M(-11.2%) | $182.7 M(+22.0%) | $149.7 M(-7.3%) | $161.5 M(-0.1%) | $161.6 M(-42.4%) | $280.3 M(-10.2%) | $312.2 M(+5.1%) | $297.0 M | |
Accounts Payable | $113.8 M(+181.1%) | $40.5 M(-80.9%) | $211.5 M(+403.3%) | $42.0 M(-62.9%) | $113.2 M(-27.0%) | $155.0 M(+47.5%) | $105.1 M(+325.8%) | $24.7 M(-80.7%) | $128.2 M(+214.2%) | $40.8 M(-60.5%) | $103.2 M(+296.6%) | $26.0 M(-73.7%) | $99.0 M(+7.8%) | $91.9 M(-8.7%) | $100.6 M(+269.5%) | $27.2 M(-64.7%) | $77.2 M(-46.6%) | $144.5 M(+45.3%) | $99.5 M(+337.4%) | $22.7 M | |
Accounts Receivable | $276.3 M(+22.8%) | $225.0 M(-25.6%) | $302.5 M(+17.3%) | $257.9 M(-33.1%) | $385.7 M(-6.4%) | $412.1 M(+6.2%) | $387.9 M(+28.9%) | $300.9 M(-2.7%) | $309.4 M(+47.3%) | $210.1 M(-22.0%) | $269.3 M(+37.8%) | $195.4 M(-55.2%) | $436.0 M(+90.3%) | $229.1 M(-1.8%) | $233.2 M(+37.3%) | $169.9 M(-38.9%) | $277.9 M(-36.5%) | $437.5 M(+25.6%) | $348.3 M(+36.2%) | $255.7 M | |
Short Term Debt | $289.3 M(-43.5%) | $512.4 M(+23.3%) | $415.7 M(+40.6%) | $295.6 M(+40.7%) | $210.1 M(-9.8%) | $233.1 M(+30.6%) | $178.4 M(+13.2%) | $157.6 M(-19.3%) | $195.4 M(+8.5%) | $180.0 M(-34.6%) | $275.5 M(+16.5%) | $236.5 M(-52.1%) | $493.7 M(+38.4%) | $356.7 M(+109.7%) | $170.1 M(+44.7%) | $117.6 M(-39.1%) | $193.2 M(+7.6%) | $179.6 M(-27.4%) | $247.4 M(+11.8%) | $221.2 M | |
Long Term Debt | $2.1 B(+11.6%) | $1.9 B(+61.8%) | $1.2 B(+83.9%) | $635.1 M(-59.9%) | $1.6 B(+2.4%) | $1.5 B(+7.0%) | $1.4 B(-6.1%) | $1.5 B(-13.0%) | $1.8 B(-4.5%) | $1.9 B(+19.6%) | $1.5 B(+4.9%) | $1.5 B(+12.0%) | $1.3 B(+9.8%) | $1.2 B(-5.3%) | $1.3 B(+9.7%) | $1.2 B(+9.7%) | $1.1 B(-15.1%) | $1.2 B(-4.0%) | $1.3 B(-15.2%) | $1.5 B | |
Total Debt | $2.4 B(-0.2%) | $2.4 B(+51.7%) | $1.6 B(+70.1%) | $930.7 M(-48.1%) | $1.8 B(+0.8%) | $1.8 B(+9.6%) | $1.6 B(-4.3%) | $1.7 B(-13.6%) | $2.0 B(-3.4%) | $2.0 B(+11.4%) | $1.8 B(+6.5%) | $1.7 B(-5.5%) | $1.8 B(+16.3%) | $1.6 B(+8.3%) | $1.4 B(+12.9%) | $1.3 B(+2.1%) | $1.2 B(-12.2%) | $1.4 B(-7.7%) | $1.5 B(-11.8%) | $1.7 B | |
Debt To Equity | 2.2(+11.3%) | 1.9(+140.7%) | 0.8(+113.2%) | 0.4(-55.3%) | 0.8(+3.7%) | 0.8(+18.8%) | 0.7(-10.4%) | 0.8(-22.2%) | 1.0(-4.8%) | 1.0(+11.8%) | 0.9(+9.4%) | 0.8(-2.3%) | 0.9(+24.3%) | 0.7(+14.8%) | 0.6(+17.3%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(-19.4%) | 0.7 | |
Current Ratio | 1.3(-5.8%) | 1.4(-6.2%) | 1.5(-62.0%) | 3.8(+115.7%) | 1.8(+7.2%) | 1.7(-24.9%) | 2.2(-7.5%) | 2.4(+16.6%) | 2.0(-1.9%) | 2.1(+8.8%) | 1.9(+34.3%) | 1.4(+36.2%) | 1.1(-2.8%) | 1.1(-29.4%) | 1.5(-31.1%) | 2.2(+13.3%) | 2.0(-24.9%) | 2.6(+11.5%) | 2.3(-7.9%) | 2.5 | |
Quick Ratio | 1.2(-7.6%) | 1.3(-6.4%) | 1.4(-62.8%) | 3.8(+125.6%) | 1.7(+8.4%) | 1.6(-24.4%) | 2.0(-7.7%) | 2.2(+20.6%) | 1.8(-5.2%) | 1.9(+16.2%) | 1.7(+36.9%) | 1.2(+20.8%) | 1.0(+9.8%) | 0.9(-34.8%) | 1.4(-23.8%) | 1.9(+14.2%) | 1.6(-26.7%) | 2.2(+15.1%) | 1.9(-2.0%) | 2.0 | |
Inventory | $30.1 M(-8.1%) | $32.8 M(+8.1%) | $30.3 M(+34.8%) | $22.5 M(-33.6%) | $33.9 M(-21.6%) | $43.3 M(-3.2%) | $44.7 M(+7.3%) | $41.6 M(-39.5%) | $68.9 M(+44.6%) | $47.6 M(-49.3%) | $94.0 M(+36.1%) | $69.0 M(+159.7%) | $26.6 M(-63.7%) | $73.2 M(+116.3%) | $33.8 M(-55.4%) | $75.8 M(-18.5%) | $93.0 M(-29.0%) | $130.9 M(-9.2%) | $144.1 M(-21.4%) | $183.4 M | |
Retained Earnings | $683.9 M(+7.2%) | $638.3 M(+26.1%) | $506.2 M(-37.4%) | $807.9 M(+55.8%) | $518.5 M(-8.1%) | $564.3 M(+1.4%) | $556.5 M(+44.2%) | $386.0 M(+154.9%) | $151.4 M(+14.7%) | $132.0 M(-3.6%) | $136.9 M(-24.0%) | $180.1 M(-28.1%) | $250.7 M(-32.0%) | $368.5 M(-20.6%) | $463.9 M(-14.2%) | $540.7 M(-12.4%) | $617.0 M(-7.6%) | $667.6 M(+3.5%) | $644.9 M(+53.5%) | $420.1 M | |
PB Ratio | 3.0(+13.7%) | 2.6(+56.9%) | 1.7(+10.6%) | 1.5(-5.0%) | 1.6(+10.4%) | 1.4(-11.1%) | 1.6(-10.0%) | 1.8(+7.8%) | 1.7(+18.4%) | 1.4(+22.6%) | 1.1(+25.0%) | 0.9(+8.2%) | 0.8(-6.6%) | 0.9(+12.3%) | 0.8(+17.4%) | 0.7(-11.5%) | 0.8(-8.2%) | 0.8(+7.6%) | 0.8(-21.8%) | 1.0 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-46.4%) | $1.0(-60.6%) | $2.5(+22.4%) | $2.0(+252.6%) | $0.6(-28.8%) | $0.8(-8.1%) | $0.9(-25.6%) | $1.2(+1362.5%) | $0.1(+500.0%) | -$0.0(+90.9%) | -$0.2(+38.9%) | -$0.4(+30.8%) | -$0.5(-15.6%) | -$0.5(-28.6%) | -$0.3(-40.0%) | -$0.3(-204.2%) | $0.2(-80.2%) | $1.2(+15.2%) | $1.1(+47.9%) | $0.7 | |
TTM EPS | $6.0(-0.8%) | $6.0(+2.9%) | $5.8(+37.4%) | $4.3(+24.6%) | $3.4(+16.8%) | $2.9(+39.0%) | $2.1(+107.9%) | $1.0(+294.2%) | -$0.5(+53.6%) | -$1.1(+27.7%) | -$1.6(+7.7%) | -$1.7(-7.0%) | -$1.6(-93.8%) | -$0.8(-195.3%) | $0.8(-62.2%) | $2.3(-29.9%) | $3.2(+11.8%) | $2.9(+93.9%) | $1.5(+184.6%) | $0.5 | |
Revenue | $221.8 M(-12.0%) | $252.0 M(+4.8%) | $240.4 M(-10.5%) | $268.6 M(-3.5%) | $278.4 M(-20.0%) | $348.2 M(+2.4%) | $340.0 M(-7.6%) | $368.1 M(+64.7%) | $223.5 M(+50.3%) | $148.7 M(+30.0%) | $114.4 M(-2.6%) | $117.4 M(+24.6%) | $94.2 M(-5.1%) | $99.3 M(-8.8%) | $108.8 M(-7.8%) | $118.0 M(-51.0%) | $241.0 M(-44.6%) | $434.7 M(+4.3%) | $416.7 M(+23.5%) | $337.5 M | |
TTM Revenue | $982.9 M(-5.4%) | $1.0 B(-8.5%) | $1.1 B(-8.1%) | $1.2 B(-7.5%) | $1.3 B(+4.3%) | $1.3 B(+18.5%) | $1.1 B(+26.4%) | $854.7 M(+41.5%) | $604.0 M(+27.2%) | $474.7 M(+11.6%) | $425.3 M(+1.3%) | $419.8 M(-0.1%) | $420.4 M(-25.9%) | $567.1 M(-37.2%) | $902.5 M(-25.4%) | $1.2 B(-15.3%) | $1.4 B(+4.8%) | $1.4 B(+24.1%) | $1.1 B(+20.1%) | $914.7 M | |
Total Expenses | $146.1 M(+12.8%) | $129.5 M(-6.1%) | $138.0 M(-16.7%) | $165.6 M(+5.3%) | $157.3 M(+1.3%) | $155.2 M(-2.9%) | $159.8 M(-6.6%) | $171.1 M(-6.4%) | $182.8 M(+17.7%) | $155.3 M(+5.7%) | $146.9 M(-18.0%) | $179.1 M(-2.1%) | $183.0 M(+0.0%) | $183.0 M(+6.8%) | $171.3 M(+11.3%) | $153.9 M(-16.0%) | $183.2 M(+2.4%) | $178.9 M(-2.1%) | $182.8 M(+10.2%) | $165.9 M | |
Operating Expenses | $12.7 M(+205.3%) | -$12.1 M(-219.4%) | $10.1 M(-44.4%) | $18.2 M(+100.5%) | $9.1 M(+5902.0%) | $151.0 K(-98.7%) | $11.8 M(+31.8%) | $9.0 M(-25.5%) | $12.1 M(+62.8%) | $7.4 M(-9.0%) | $8.1 M(+69.8%) | $4.8 M(-12.2%) | $5.5 M(-18.7%) | $6.7 M(+29.1%) | $5.2 M(+143.3%) | -$12.0 M(-190.0%) | $13.3 M(+4.5%) | $12.8 M(-2.7%) | $13.1 M(+191.5%) | -$14.3 M | |
Cost Of Goods Sold | $133.4 M(-5.8%) | $141.6 M(+10.7%) | $127.9 M(-13.3%) | $147.5 M(-0.5%) | $148.2 M(-4.4%) | $155.0 M(+4.8%) | $148.0 M(-8.8%) | $162.2 M(-5.0%) | $170.8 M(+15.5%) | $147.9 M(+6.6%) | $138.8 M(-20.4%) | $174.3 M(-1.8%) | $177.6 M(+0.7%) | $176.3 M(+6.2%) | $166.1 M(+0.1%) | $165.9 M(-2.3%) | $169.8 M(+2.3%) | $166.1 M(-2.1%) | $169.6 M(-5.9%) | $180.2 M | |
TTM Cost Of Goods Sold | $550.3 M(-2.6%) | $565.2 M(-2.3%) | $578.6 M(-3.4%) | $598.7 M(-2.4%) | $613.4 M(-3.5%) | $636.0 M(+1.1%) | $628.8 M(+1.5%) | $619.6 M(-1.9%) | $631.8 M(-1.1%) | $638.6 M(-4.3%) | $667.0 M(-3.9%) | $694.3 M(+1.2%) | $685.9 M(+1.1%) | $678.2 M(+1.5%) | $668.0 M(-0.5%) | $671.5 M(-2.1%) | $685.8 M(-0.1%) | $686.8 M(-1.2%) | $695.3 M(-0.9%) | $701.5 M | |
Gross Profit | $88.5 M(-19.9%) | $110.4 M(-1.9%) | $112.5 M(-7.2%) | $121.2 M(-6.9%) | $130.2 M(-32.6%) | $193.1 M(+0.6%) | $192.0 M(-6.8%) | $205.9 M(+290.4%) | $52.7 M(+6492.8%) | $800.0 K(+103.3%) | -$24.4 M(+57.1%) | -$56.9 M(+31.7%) | -$83.4 M(-8.3%) | -$77.0 M(-34.5%) | -$57.2 M(-19.5%) | -$47.9 M(-167.4%) | $71.1 M(-73.5%) | $268.6 M(+8.7%) | $247.0 M(+57.1%) | $157.3 M | |
TTM Gross Profit | $432.5 M(-8.8%) | $474.2 M(-14.8%) | $557.0 M(-12.5%) | $636.5 M(-11.8%) | $721.2 M(+12.0%) | $643.8 M(+42.6%) | $451.4 M(+92.1%) | $235.0 M(+946.1%) | -$27.8 M(+83.0%) | -$163.9 M(+32.2%) | -$241.7 M(+12.0%) | -$274.5 M(-3.4%) | -$265.5 M(-139.1%) | -$111.0 M(-147.3%) | $234.5 M(-56.5%) | $538.8 M(-27.6%) | $744.0 M(+9.8%) | $677.3 M(+67.8%) | $403.5 M(+89.3%) | $213.2 M | |
Gross Margin | 39.9%(-9.0%) | 43.8%(-6.4%) | 46.8%(+3.8%) | 45.1%(-3.5%) | 46.8%(-15.7%) | 55.5%(-1.8%) | 56.5%(+1.0%) | 55.9%(+137.1%) | 23.6%(+4268.5%) | 0.5%(+102.5%) | -21.4%(+55.9%) | -48.5%(+45.2%) | -88.5%(-14.1%) | -77.5%(-47.4%) | -52.6%(-29.6%) | -40.6%(-237.6%) | 29.5%(-52.2%) | 61.8%(+4.2%) | 59.3%(+27.2%) | 46.6% | |
Operating Profit | $75.8 M(-38.1%) | $122.5 M(+19.6%) | $102.4 M(-0.6%) | $103.0 M(-14.9%) | $121.1 M(-37.2%) | $193.0 M(+7.1%) | $180.2 M(-8.5%) | $196.9 M(+383.9%) | $40.7 M(+716.4%) | -$6.6 M(+79.7%) | -$32.6 M(+47.2%) | -$61.7 M(+30.5%) | -$88.8 M(-6.1%) | -$83.7 M(-34.0%) | -$62.4 M(-73.9%) | -$35.9 M(-162.2%) | $57.8 M(-77.4%) | $255.8 M(+9.4%) | $233.9 M(+36.3%) | $171.6 M | |
TTM Operating Profit | $403.6 M(-10.1%) | $449.0 M(-13.6%) | $519.5 M(-13.0%) | $597.2 M(-13.6%) | $691.2 M(+13.2%) | $610.7 M(+48.5%) | $411.2 M(+107.2%) | $198.5 M(+429.9%) | -$60.2 M(+68.3%) | -$189.7 M(+28.9%) | -$266.8 M(+10.1%) | -$296.6 M(-9.5%) | -$270.9 M(-117.9%) | -$124.3 M(-157.7%) | $215.3 M(-57.9%) | $511.6 M(-28.9%) | $719.1 M(+10.3%) | $652.2 M(+73.6%) | $375.6 M(+107.8%) | $180.8 M | |
Operating Margin | 34.1%(-29.7%) | 48.6%(+14.1%) | 42.6%(+11.1%) | 38.4%(-11.8%) | 43.5%(-21.5%) | 55.4%(+4.6%) | 53.0%(-0.9%) | 53.5%(+194.0%) | 18.2%(+509.9%) | -4.4%(+84.4%) | -28.5%(+45.8%) | -52.5%(+44.3%) | -94.3%(-11.8%) | -84.3%(-46.9%) | -57.4%(-88.6%) | -30.4%(-226.9%) | 24.0%(-59.3%) | 58.9%(+4.8%) | 56.1%(+10.4%) | 50.9% | |
Net Income | $98.1 M(-46.8%) | $184.4 M(-62.8%) | $495.2 M(+21.8%) | $406.6 M(+254.9%) | $114.6 M(-29.2%) | $161.8 M(-7.6%) | $175.0 M(-25.5%) | $235.1 M(+1329.2%) | $16.4 M(+435.4%) | -$4.9 M(+88.7%) | -$43.4 M(+39.9%) | -$72.2 M(+31.9%) | -$105.9 M(-18.1%) | -$89.7 M(-26.3%) | -$71.0 M(-22.0%) | -$58.2 M(-226.0%) | $46.2 M(-82.2%) | $259.6 M(+15.1%) | $225.6 M(+46.4%) | $154.2 M | |
TTM Net Income | $1.2 B(-1.4%) | $1.2 B(+1.9%) | $1.2 B(+37.3%) | $858.0 M(+25.0%) | $686.5 M(+16.7%) | $588.4 M(+39.5%) | $421.7 M(+107.5%) | $203.3 M(+295.4%) | -$104.0 M(+54.0%) | -$226.4 M(+27.3%) | -$311.1 M(+8.2%) | -$338.8 M(-4.3%) | -$324.8 M(-88.1%) | -$172.7 M(-197.8%) | $176.6 M(-62.7%) | $473.2 M(-31.0%) | $685.6 M(+11.2%) | $616.5 M(+93.7%) | $318.3 M(+183.6%) | $112.2 M | |
Net Margin | 44.2%(-39.6%) | 73.2% | - | - | 41.2%(-11.4%) | 46.5%(-9.7%) | 51.5%(-19.4%) | 63.9%(+767.8%) | 7.4%(+323.0%) | -3.3%(+91.3%) | -37.9%(+38.3%) | -61.5%(+45.3%) | -112.4%(-24.5%) | -90.3%(-38.4%) | -65.3%(-32.3%) | -49.3%(-357.2%) | 19.2%(-67.9%) | 59.7%(+10.3%) | 54.1%(+18.5%) | 45.7% | |
EBIT | $159.3 M(-24.9%) | $212.2 M(-59.6%) | $525.8 M(+25.9%) | $417.7 M(+128.6%) | $182.7 M(-2.6%) | $187.6 M(-10.2%) | $208.9 M(-14.2%) | $243.5 M(+453.9%) | $44.0 M(+354.7%) | $9.7 M(+321.5%) | -$4.4 M(+93.3%) | -$64.9 M(+7.1%) | -$69.8 M(+22.3%) | -$89.8 M(-65.3%) | -$54.3 M(-17.3%) | -$46.3 M(-172.5%) | $63.9 M(-76.5%) | $272.4 M(+9.3%) | $249.1 M(+69.2%) | $147.3 M | |
TTM EBIT | $1.3 B(-1.8%) | $1.3 B(+1.9%) | $1.3 B(+31.8%) | $996.9 M(+21.2%) | $822.7 M(+20.3%) | $684.0 M(+35.2%) | $506.0 M(+72.9%) | $292.7 M(+1972.6%) | -$15.6 M(+87.9%) | -$129.4 M(+43.5%) | -$228.9 M(+17.9%) | -$278.9 M(-7.1%) | -$260.3 M(-105.6%) | -$126.6 M(-153.7%) | $235.6 M(-56.3%) | $539.1 M(-26.4%) | $732.7 M(+8.8%) | $673.2 M(+73.3%) | $388.4 M(+109.4%) | $185.5 M | |
EBITDA | $199.6 M(-21.4%) | $253.9 M(-55.1%) | $566.0 M(+21.2%) | $467.1 M(+92.7%) | $242.5 M(-0.3%) | $243.2 M(-8.3%) | $265.2 M(-11.9%) | $301.0 M(+193.0%) | $102.7 M(+62.3%) | $63.3 M(+31.3%) | $48.2 M(+128.6%) | $21.1 M(+17.4%) | $18.0 M(+833.6%) | -$2.4 M(-108.3%) | $29.5 M(-6.4%) | $31.5 M(-78.1%) | $144.0 M(-59.1%) | $351.9 M(+6.2%) | $331.4 M(+43.0%) | $231.8 M | |
TTM EBITDA | $1.5 B(-2.8%) | $1.5 B(+0.7%) | $1.5 B(+24.7%) | $1.2 B(+15.8%) | $1.1 B(+15.3%) | $912.2 M(+24.6%) | $732.3 M(+42.1%) | $515.3 M(+118.9%) | $235.4 M(+56.3%) | $150.6 M(+77.5%) | $84.9 M(+28.3%) | $66.1 M(-13.6%) | $76.6 M(-62.2%) | $202.6 M(-63.6%) | $556.9 M(-35.1%) | $858.8 M(-18.9%) | $1.1 B(+5.5%) | $1.0 B(+38.6%) | $724.6 M(+38.5%) | $523.2 M | |
Selling, General & Administrative Expenses | $17.6 M(-1.8%) | $17.9 M(+1.0%) | $17.7 M(-5.3%) | $18.7 M(+21.2%) | $15.4 M(+79.1%) | $8.6 M(-47.9%) | $16.5 M(+73.6%) | $9.5 M(-36.2%) | $14.9 M(+19.3%) | $12.5 M(+17.4%) | $10.7 M(+121.3%) | $4.8 M(-47.5%) | $9.2 M(+18.5%) | $7.7 M(+2.2%) | $7.6 M(+159.0%) | -$12.8 M(-184.3%) | $15.2 M(-1.8%) | $15.5 M(-5.6%) | $16.4 M(+269.1%) | -$9.7 M | |
TTM SG&A | $71.8 M(+3.1%) | $69.7 M(+15.3%) | $60.4 M(+2.0%) | $59.2 M(+18.3%) | $50.1 M(+1.0%) | $49.6 M(-7.3%) | $53.5 M(+12.3%) | $47.6 M(+11.0%) | $42.9 M(+15.5%) | $37.2 M(+14.8%) | $32.4 M(+10.5%) | $29.3 M(+151.3%) | $11.7 M(-34.1%) | $17.7 M(-30.5%) | $25.4 M(-25.8%) | $34.3 M(-8.4%) | $37.4 M(+0.6%) | $37.2 M(-3.2%) | $38.4 M(-7.9%) | $41.6 M | |
Depreciation And Amortization | $40.2 M(-3.4%) | $41.6 M(+3.5%) | $40.2 M(-18.6%) | $49.4 M(-17.3%) | $59.7 M(+7.4%) | $55.6 M(-1.2%) | $56.3 M(-2.2%) | $57.6 M(-2.1%) | $58.8 M(+9.6%) | $53.6 M(+2.0%) | $52.6 M(-38.8%) | $86.0 M(-2.1%) | $87.8 M(+0.5%) | $87.4 M(+4.2%) | $83.9 M(+7.7%) | $77.8 M(-2.8%) | $80.1 M(+0.8%) | $79.5 M(-3.5%) | $82.3 M(-2.6%) | $84.6 M | |
TTM D&A | $171.5 M(-10.2%) | $191.0 M(-6.8%) | $205.0 M(-7.3%) | $221.0 M(-3.5%) | $229.2 M(+0.4%) | $228.3 M(+0.9%) | $226.3 M(+1.6%) | $222.6 M(-11.3%) | $251.0 M(-10.3%) | $280.0 M(-10.8%) | $313.7 M(-9.1%) | $345.0 M(+2.4%) | $336.9 M(+2.3%) | $329.2 M(+2.5%) | $321.3 M(+0.5%) | $319.8 M(-2.1%) | $326.5 M(-1.4%) | $330.9 M(-1.6%) | $336.2 M(-0.5%) | $337.7 M | |
Interest Expense | $60.0 M(+157.5%) | $23.3 M(-24.3%) | $30.8 M(+200.5%) | $10.2 M(-83.3%) | $61.2 M(+151.2%) | $24.3 M(-34.5%) | $37.2 M(+475.0%) | -$9.9 M(-142.2%) | $23.5 M(-31.1%) | $34.1 M(-12.5%) | $39.0 M(+468.2%) | -$10.6 M(-125.4%) | $41.7 M(+605.6%) | $5.9 M(-74.7%) | $23.3 M(+656.4%) | -$4.2 M(-119.2%) | $21.9 M(+20.4%) | $18.1 M(-35.4%) | $28.1 M(+914.2%) | -$3.5 M | |
TTM Interest Expense | $124.3 M(-0.9%) | $125.5 M(-0.8%) | $126.5 M(-4.8%) | $132.9 M(+17.9%) | $112.8 M(+50.2%) | $75.1 M(-11.5%) | $84.8 M(-2.1%) | $86.7 M(+0.8%) | $86.0 M(-17.5%) | $104.2 M(+37.1%) | $76.0 M(+25.9%) | $60.3 M(-9.6%) | $66.7 M(+42.3%) | $46.9 M(-20.7%) | $59.1 M(-7.5%) | $63.9 M(-1.1%) | $64.7 M(-11.3%) | $72.9 M(-15.5%) | $86.2 M(-3.3%) | $89.1 M | |
Income Tax | $1.2 M(-72.9%) | $4.6 M(+2298.1%) | -$208.0 K(-124.9%) | $835.0 K(-88.1%) | $7.0 M(+379.7%) | $1.5 M(+144.5%) | -$3.3 M(-549.7%) | $729.0 K(-89.6%) | $7.0 M(+241.1%) | -$5.0 M(-13505.4%) | $37.0 K(-95.4%) | $797.0 K(+171.1%) | $294.0 K(+136.4%) | -$807.0 K(-13.5%) | -$711.0 K(-269.7%) | $419.0 K(+102.4%) | $207.0 K(-70.6%) | $704.0 K(+14.7%) | $614.0 K(-48.9%) | $1.2 M | |
TTM Income Tax | $6.4 M(-47.2%) | $12.2 M(+34.3%) | $9.1 M(+51.1%) | $6.0 M(+1.8%) | $5.9 M(-0.1%) | $5.9 M(+1256.0%) | -$511.0 K(-118.2%) | $2.8 M(-2.4%) | $2.9 M(+174.9%) | -$3.8 M(-1293.8%) | $321.0 K(+175.2%) | -$427.0 K(+47.0%) | -$805.0 K(+9.8%) | -$892.0 K(-244.1%) | $619.0 K(-68.2%) | $1.9 M(-28.7%) | $2.7 M(-30.5%) | $3.9 M(+135.3%) | $1.7 M(+176.9%) | $602.0 K | |
PE Ratio | 2.8(+3.3%) | 2.8(-3.5%) | 2.9(-31.2%) | 4.1(-14.1%) | 4.8(-7.5%) | 5.2(-41.7%) | 8.9(-53.5%) | 19.2 | - | - | - | - | - | - | 10.7(+206.0%) | 3.5(+23.0%) | 2.8(-19.1%) | 3.5(-44.4%) | 6.3(-69.8%) | 20.9 | |
PS Ratio | 3.3(+8.1%) | 3.1(+8.4%) | 2.9(-1.0%) | 2.9(+15.7%) | 2.5(+3.8%) | 2.4(-31.4%) | 3.5(-23.6%) | 4.6(-14.7%) | 5.4(-5.6%) | 5.7(+8.8%) | 5.2(+21.1%) | 4.3(+5.1%) | 4.1(+18.8%) | 3.5(+71.3%) | 2.0(+53.0%) | 1.3(+0.8%) | 1.3(-17.1%) | 1.6(-13.7%) | 1.8(-28.2%) | 2.5 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $82.2 M(+102.3%) | $40.6 M(-82.0%) | $226.2 M(-12.8%) | $259.4 M(+47.0%) | $176.4 M(-11.1%) | $198.5 M(-2.3%) | $203.1 M(+20.7%) | $168.3 M(+550.8%) | $25.9 M(-75.5%) | $105.6 M(+338.8%) | -$44.2 M(-1.1%) | -$43.7 M(-291.9%) | $22.8 M(+141.5%) | -$55.0 M(-208.6%) | $50.6 M(-58.3%) | $121.2 M(-60.5%) | $306.9 M(+27.9%) | $239.9 M(-20.5%) | $301.7 M(+37.8%) | $219.1 M | |
TTM CFO | $608.4 M(-13.4%) | $702.6 M(-18.4%) | $860.5 M(+2.8%) | $837.4 M(+12.2%) | $746.3 M(+25.3%) | $595.8 M(+18.5%) | $502.8 M(+96.8%) | $255.6 M(+487.4%) | $43.5 M(+7.6%) | $40.4 M(+133.7%) | -$120.1 M(-374.8%) | -$25.3 M(-118.1%) | $139.7 M(-67.0%) | $423.7 M(-41.0%) | $718.7 M(-25.9%) | $969.8 M(-9.2%) | $1.1 B(+46.6%) | $728.1 M(+49.5%) | $486.9 M(+79.0%) | $272.0 M | |
Cash From Investing | -$157.1 M(-33.7%) | -$117.5 M(-1069.5%) | -$10.0 M(-101.0%) | $1.0 B(+3438.9%) | -$31.2 M(+37.2%) | -$49.6 M(+45.2%) | -$90.6 M(-206.5%) | $85.0 M(+507.5%) | -$20.9 M(+88.2%) | -$177.2 M(-287.0%) | -$45.8 M(+17.8%) | -$55.7 M(+34.9%) | -$85.6 M(-320.9%) | -$20.3 M(+89.4%) | -$191.6 M(-172.5%) | -$70.3 M(-802.0%) | -$7.8 M(-119.3%) | $40.3 M(+150.8%) | -$79.3 M(-85.4%) | -$42.8 M | |
TTM CFI | $756.4 M(-14.3%) | $882.3 M(-7.1%) | $950.2 M(+9.3%) | $869.7 M(+1107.0%) | -$86.4 M(-13.6%) | -$76.0 M(+62.6%) | -$203.6 M(-28.2%) | -$158.8 M(+47.0%) | -$299.6 M(+17.8%) | -$364.3 M(-75.6%) | -$207.5 M(+41.3%) | -$353.2 M(+4.0%) | -$367.8 M(-26.8%) | -$290.0 M(-26.4%) | -$229.4 M(-95.8%) | -$117.1 M(-30.7%) | -$89.6 M(-110.6%) | -$42.5 M(+43.0%) | -$74.6 M(-270.6%) | $43.8 M | |
Cash From Financing | -$230.8 M(-162.3%) | -$88.0 M(+34.9%) | -$135.2 M(+86.9%) | -$1.0 B(-608.3%) | -$146.2 M(+24.9%) | -$194.6 M(-129.7%) | -$84.7 M(+69.8%) | -$280.3 M(-278.3%) | -$74.1 M(-140.3%) | $183.8 M(+70.7%) | $107.7 M(+18.5%) | $90.9 M(+108.3%) | $43.6 M(-59.6%) | $108.0 M(-17.8%) | $131.4 M(+328.4%) | -$57.5 M(+86.5%) | -$424.7 M(-35.2%) | -$314.2 M(-54.6%) | -$203.2 M(-220.9%) | -$63.3 M | |
TTM CFF | -$1.5 B(-6.0%) | -$1.4 B(+7.1%) | -$1.5 B(-3.5%) | -$1.5 B(-107.0%) | -$705.8 M(-11.4%) | -$633.8 M(-148.2%) | -$255.3 M(-306.0%) | -$62.9 M(-120.4%) | $308.3 M(-27.6%) | $426.1 M(+21.6%) | $350.2 M(-6.3%) | $373.9 M(+65.8%) | $225.5 M(+192.8%) | -$242.9 M(+63.5%) | -$665.1 M(+33.5%) | -$999.7 M(+0.6%) | -$1.0 B(-65.8%) | -$606.6 M(-121.4%) | -$274.1 M(-43.3%) | -$191.2 M | |
Free Cash Flow | -$162.0 M(+39.4%) | -$267.3 M(-410.5%) | $86.1 M(-54.2%) | $187.9 M(+58.6%) | $118.4 M(-2.1%) | $120.9 M(+69.3%) | $71.5 M(-24.0%) | $94.1 M(+1995.3%) | $4.5 M(+101.6%) | -$276.5 M(-158.9%) | -$106.8 M(-2.3%) | -$104.4 M(-61.1%) | -$64.8 M(+30.1%) | -$92.7 M(+47.5%) | -$176.7 M(-666.2%) | $31.2 M(-89.5%) | $296.1 M(+37.0%) | $216.1 M(+7.6%) | $200.9 M(-6.8%) | $215.6 M | |
TTM FCF | -$155.4 M(-224.3%) | $125.1 M(-75.6%) | $513.4 M(+2.9%) | $498.7 M(+23.2%) | $404.9 M(+39.2%) | $290.9 M(+373.3%) | -$106.5 M(+62.6%) | -$284.7 M(+41.1%) | -$483.2 M(+12.5%) | -$552.5 M(-49.8%) | -$368.7 M(+15.9%) | -$438.6 M(-44.8%) | -$303.0 M(-623.2%) | $57.9 M(-84.2%) | $366.8 M(-50.7%) | $744.4 M(-19.9%) | $928.8 M(+54.8%) | $599.9 M(+57.3%) | $381.3 M(+44.5%) | $263.9 M | |
CAPEX | $244.3 M(-20.7%) | $308.0 M(+119.9%) | $140.1 M(+95.8%) | $71.5 M(+23.4%) | $58.0 M(-25.3%) | $77.6 M(-41.1%) | $131.6 M(+77.3%) | $74.3 M(+247.4%) | $21.4 M(-94.4%) | $382.1 M(+510.8%) | $62.6 M(+3.1%) | $60.7 M(-30.7%) | $87.6 M(+132.2%) | $37.7 M(-83.4%) | $227.3 M(+152.5%) | $90.0 M(+737.8%) | $10.7 M(-54.9%) | $23.8 M(-76.4%) | $100.8 M(+2805.9%) | $3.5 M | |
TTM CAPEX | $763.8 M(+32.3%) | $577.5 M(+66.4%) | $347.1 M(+2.5%) | $338.7 M(-0.8%) | $341.4 M(+12.0%) | $304.8 M(-50.0%) | $609.3 M(+12.8%) | $540.2 M(+2.6%) | $526.7 M(-11.2%) | $592.9 M(+138.5%) | $248.6 M(-39.9%) | $413.3 M(-6.6%) | $442.7 M(+21.0%) | $365.8 M(+4.0%) | $351.9 M(+56.1%) | $225.4 M(+62.3%) | $138.9 M(+8.3%) | $128.3 M(+21.4%) | $105.6 M(+1211.6%) | $8.1 M | |
Dividends Paid | $205.8 M(-76.8%) | $887.6 M(+5532.5%) | $15.8 M(-87.0%) | $121.0 M(-25.7%) | $162.9 M(-52.2%) | $341.0 M(+5883.0%) | $5.7 M(-5.7%) | $6.0 M(-0.3%) | $6.1 M(-50.0%) | $12.1 M(+605650.0%) | $2000.0(-100.0%) | $6.1 M(+0.0%) | $6.1 M(+0.1%) | $6.0 M(-0.1%) | $6.1 M(-67.0%) | $18.4 M(-87.7%) | $148.8 M(-19.5%) | $184.9 M(+6162366.7%) | $3000.0(-100.0%) | $13.0 M | |
TTM Dividends Paid | $1.2 B(+3.6%) | $1.2 B(+85.3%) | $640.6 M(+1.6%) | $630.5 M(+22.3%) | $515.6 M(+43.7%) | $358.8 M(+1099.2%) | $29.9 M(+23.5%) | $24.2 M(-0.0%) | $24.2 M(+0.0%) | $24.2 M(+33.4%) | $18.2 M(-25.0%) | $24.2 M(-33.7%) | $36.5 M(-79.6%) | $179.3 M(-49.9%) | $358.1 M(+1.7%) | $352.0 M(+1.6%) | $346.7 M(+75.2%) | $197.9 M(+661.1%) | $26.0 M(-0.1%) | $26.0 M | |
TTM Dividend Per Share | $6.29(+5.9%) | $5.94(+187.0%) | $2.07(0%) | $2.07(-20.4%) | $2.60(+42.1%) | $1.83(+1933.3%) | $0.09(-25.0%) | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(0%) | $0.09(0%) | $0.09(-40.0%) | $0.15(-74.6%) | $0.59(-56.9%) | $1.37(-12.7%) | $1.57(+348.6%) | $0.35(+483.3%) | $0.06(0%) | $0.06 | |
TTM Dividend Yield | 37.2%(+3.6%) | 35.9%(+188.4%) | 12.4%(+5.8%) | 11.8%(-25.6%) | 15.8%(+31.6%) | 12.0%(+2404.2%) | 0.5%(-22.6%) | 0.6%(-17.3%) | 0.8%(-16.7%) | 0.9%(+9.8%) | 0.8%(-18.0%) | 1.0%(-4.8%) | 1.1%(-31.8%) | 1.5%(-76.4%) | 6.5%(-62.8%) | 17.5%(+1.2%) | 17.3%(+397.4%) | 3.5%(+443.8%) | 0.6%(+16.4%) | 0.6% | |
Payout Ratio | 209.9%(-56.4%) | 481.4%(+15038.7%) | 3.2%(-89.3%) | 29.8%(-79.1%) | 142.2%(-32.5%) | 210.7%(+6363.5%) | 3.3%(+26.9%) | 2.6%(-93.0%) | 36.8%(+114.9%) | -247.0%(-100.0%) | 0.0%(+100.0%) | -8.4%(-46.7%) | -5.7%(+15.3%) | -6.8%(+20.9%) | -8.5%(+73.0%) | -31.5%(-109.8%) | 322.1%(+352.4%) | 71.2%(+100.0%) | 0.0%(-100.0%) | 8.4% |