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 | $4.9 B(+3.1%) | $4.8 B(+0.1%) | $4.8 B(-1.2%) | $4.8 B(+0.5%) | $4.8 B(-0.7%) | $4.8 B(+2.9%) | $4.7 B(-2.2%) | $4.8 B(-0.7%) | $4.9 B(-3.1%) | $5.0 B(-0.4%) | $5.0 B(-3.9%) | $5.2 B(+3.0%) | $5.1 B(-2.6%) | $5.2 B(-1.6%) | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(+2.0%) | $5.7 B(+1.0%) | $5.6 B(-3.4%) | $5.8 B | |
Current Assets | $1.1 B(+12.7%) | $1.0 B(+2.4%) | $984.4 M(-7.1%) | $1.1 B(+4.8%) | $1.0 B(+3.6%) | $975.4 M(+18.0%) | $826.6 M(-4.3%) | $863.6 M(+7.8%) | $800.9 M(-8.3%) | $873.0 M(+21.3%) | $719.8 M(-17.7%) | $874.4 M(+30.6%) | $669.2 M(-7.0%) | $719.7 M(-4.7%) | $754.8 M(-15.4%) | $892.7 M(-9.3%) | $984.0 M(+32.1%) | $744.7 M(+26.7%) | $587.7 M(-7.5%) | $635.0 M | |
Non Current Assets | $3.8 B(+0.6%) | $3.8 B(-0.5%) | $3.8 B(+0.5%) | $3.8 B(-0.6%) | $3.8 B(-1.8%) | $3.9 B(-0.4%) | $3.9 B(-1.7%) | $4.0 B(-2.4%) | $4.0 B(-2.0%) | $4.1 B(-4.0%) | $4.3 B(-1.2%) | $4.4 B(-1.2%) | $4.4 B(-1.9%) | $4.5 B(-1.1%) | $4.5 B(-2.7%) | $4.7 B(-3.1%) | $4.8 B(-2.6%) | $4.9 B(-2.0%) | $5.0 B(-2.9%) | $5.2 B | |
Total Liabilities | $4.4 B(-1.0%) | $4.4 B(-0.8%) | $4.4 B(-1.6%) | $4.5 B(+0.9%) | $4.5 B(-2.5%) | $4.6 B(+0.1%) | $4.6 B(-2.3%) | $4.7 B(+1.1%) | $4.6 B(-2.9%) | $4.8 B(+1.3%) | $4.7 B(-3.5%) | $4.9 B(+2.8%) | $4.8 B(-1.1%) | $4.8 B(+0.9%) | $4.8 B(+0.2%) | $4.8 B(-0.4%) | $4.8 B(+4.2%) | $4.6 B(+5.1%) | $4.4 B(-0.3%) | $4.4 B | |
Current Liabilities | $1.2 B(+48.2%) | $780.5 M(+17.6%) | $664.0 M(-9.1%) | $730.3 M(+12.0%) | $651.9 M(-12.5%) | $744.7 M(+0.5%) | $740.9 M(+4.6%) | $708.5 M(+12.8%) | $628.4 M(-13.4%) | $725.8 M(+12.4%) | $645.6 M(-16.1%) | $769.1 M(+19.6%) | $642.8 M(-1.4%) | $651.7 M(+9.6%) | $594.5 M(-2.0%) | $606.4 M(-2.8%) | $623.9 M(+4.7%) | $596.1 M(-0.7%) | $600.4 M(-15.3%) | $708.8 M | |
Long Term Liabilities | $3.2 B(-11.6%) | $3.6 B(-4.0%) | $3.8 B(-0.2%) | $3.8 B(-0.9%) | $3.8 B(-0.6%) | $3.8 B(0%) | $3.8 B(-3.6%) | $4.0 B(-0.7%) | $4.0 B(-1.1%) | $4.1 B(-0.5%) | $4.1 B(-1.2%) | $4.1 B(+0.1%) | $4.1 B(-1.0%) | $4.2 B(-0.4%) | $4.2 B(+0.5%) | $4.2 B(-0.1%) | $4.2 B(+4.1%) | $4.0 B(+6.1%) | $3.8 B(+2.6%) | $3.7 B | |
Shareholders Equity | $558.4 M(+52.6%) | $365.8 M(+12.1%) | $326.4 M(+5.4%) | $309.8 M(-4.8%) | $325.3 M(+32.9%) | $244.7 M(+114.8%) | $113.9 M(+3.4%) | $110.2 M(-43.4%) | $194.8 M(-6.3%) | $208.0 M(-27.4%) | $286.3 M(-11.3%) | $322.9 M(+6.2%) | $304.1 M(-21.4%) | $387.2 M(-24.6%) | $513.6 M(-34.8%) | $788.0 M(-21.8%) | $1.0 B(-7.3%) | $1.1 B(-13.3%) | $1.3 B(-12.7%) | $1.4 B | |
Book Value | $558.4 M(+52.6%) | $365.8 M(+12.1%) | $326.4 M(+5.4%) | $309.8 M(-4.8%) | $325.3 M(+32.9%) | $244.7 M(+114.8%) | $113.9 M(+3.4%) | $110.2 M(-43.4%) | $194.8 M(-6.3%) | $208.0 M(-27.4%) | $286.3 M(-11.3%) | $322.9 M(+6.2%) | $304.1 M(-21.4%) | $387.2 M(-24.6%) | $513.6 M(-34.8%) | $788.0 M(-21.8%) | $1.0 B(-7.3%) | $1.1 B(-13.3%) | $1.3 B(-12.7%) | $1.4 B | |
Working Capital | -$20.2 M(-108.9%) | $227.9 M(-28.9%) | $320.4 M(-2.8%) | $329.7 M(-8.2%) | $359.1 M(+55.7%) | $230.7 M(+169.2%) | $85.7 M(-44.8%) | $155.1 M(-10.1%) | $172.5 M(+17.2%) | $147.2 M(+98.4%) | $74.2 M(-29.5%) | $105.3 M(+297.8%) | $26.5 M(-61.0%) | $68.0 M(-57.6%) | $160.3 M(-44.0%) | $286.3 M(-20.5%) | $360.1 M(+142.3%) | $148.6 M(+1264.7%) | -$12.8 M(+82.7%) | -$73.8 M | |
Cash And Cash Equivalents | $928.3 M(+17.7%) | $788.8 M(+0.0%) | $788.6 M(-7.1%) | $849.1 M(+5.4%) | $805.9 M(+6.3%) | $758.0 M(+16.6%) | $650.1 M(-3.6%) | $674.5 M(+6.7%) | $631.9 M(-9.1%) | $695.1 M(+22.3%) | $568.6 M(-19.6%) | $707.3 M(+30.3%) | $543.0 M(-8.9%) | $595.9 M(+16.2%) | $512.8 M(-21.8%) | $655.3 M(-20.6%) | $825.7 M(+44.4%) | $571.8 M(+19.3%) | $479.4 M(-1.8%) | $488.3 M | |
Accounts Payable | $463.0 M(-14.9%) | $544.2 M(+27.2%) | $427.9 M(+702.8%) | $53.3 M(-87.1%) | $412.9 M(-17.5%) | $500.7 M(+27.2%) | $393.5 M(+445.0%) | $72.2 M(-80.6%) | $371.5 M(-20.2%) | $465.8 M(+21.2%) | $384.3 M(+405.7%) | $76.0 M(-80.7%) | $393.0 M(-3.0%) | $404.9 M(+14.1%) | $354.8 M(+402.1%) | $70.6 M(-81.6%) | $383.3 M(+6.7%) | $359.2 M(+3.6%) | $346.8 M(+278.6%) | $91.6 M | |
Accounts Receivable | $91.4 M(-1.4%) | $92.7 M(+24.6%) | $74.4 M(-7.5%) | $80.4 M(+13.1%) | $71.1 M(-17.3%) | $86.0 M(+49.8%) | $57.4 M(-17.5%) | $69.6 M(+32.8%) | $52.4 M(-22.1%) | $67.3 M(+27.2%) | $52.9 M(-23.1%) | $68.8 M(+87.2%) | $36.8 M(+4.1%) | $35.3 M(+48.8%) | $23.7 M(-6.1%) | $25.3 M(+2.5%) | $24.6 M(+4.7%) | $23.5 M(-54.4%) | $51.6 M(-38.3%) | $83.7 M | |
Short Term Debt | $691.7 M(+195.6%) | $234.0 M(+1.5%) | $230.6 M(-1.6%) | $234.3 M(-1.1%) | $236.9 M(-1.9%) | $241.5 M(-29.4%) | $342.2 M(+40.0%) | $244.4 M(-4.0%) | $254.5 M(-2.0%) | $259.8 M(-0.6%) | $261.3 M(-9.2%) | $287.9 M(+15.3%) | $249.8 M(+1.2%) | $246.8 M(+3.0%) | $239.7 M(-17.8%) | $291.4 M(+21.1%) | $240.6 M(+1.8%) | $236.4 M(+0.1%) | $236.2 M(-1.3%) | $239.4 M | |
Long Term Debt | $2.8 B(-12.4%) | $3.2 B(-4.3%) | $3.3 B(+0.3%) | $3.3 B(-1.1%) | $3.4 B(-1.0%) | $3.4 B(-0.2%) | $3.4 B(-3.9%) | $3.5 B(-0.6%) | $3.6 B(-1.1%) | $3.6 B(-0.7%) | $3.6 B(-1.0%) | $3.7 B(+0.1%) | $3.7 B(-0.6%) | $3.7 B(-0.6%) | $3.7 B(+1.6%) | $3.6 B(+0.2%) | $3.6 B(+6.3%) | $3.4 B(+7.0%) | $3.2 B(+1.8%) | $3.1 B | |
Total Debt | $3.5 B(+1.8%) | $3.4 B(-3.9%) | $3.6 B(+0.2%) | $3.6 B(-1.1%) | $3.6 B(-1.1%) | $3.6 B(-2.9%) | $3.7 B(-1.0%) | $3.8 B(-0.8%) | $3.8 B(-1.2%) | $3.9 B(-0.7%) | $3.9 B(-1.6%) | $3.9 B(+1.1%) | $3.9 B(-0.4%) | $3.9 B(-0.4%) | $3.9 B(+0.1%) | $3.9 B(+1.5%) | $3.9 B(+6.0%) | $3.7 B(+6.5%) | $3.4 B(+1.6%) | $3.4 B | |
Debt To Equity | 4.2(-32.0%) | 6.2(-16.3%) | 7.3(-5.0%) | 7.7(+5.0%) | 7.4(-24.8%) | 9.8(-55.1%) | 21.8(-3.2%) | 22.6(+76.0%) | 12.8(+6.6%) | 12.0(+37.4%) | 8.8(+13.1%) | 7.7(-5.7%) | 8.2(+27.1%) | 6.5(+32.9%) | 4.9(+59.9%) | 3.0(+28.8%) | 2.4(+21.0%) | 1.9(+30.0%) | 1.5(+21.0%) | 1.2 | |
Current Ratio | 1.0(-24.0%) | 1.3(-12.8%) | 1.5(+2.1%) | 1.4(-6.5%) | 1.6(+18.3%) | 1.3(+17.0%) | 1.1(-8.2%) | 1.2(-3.9%) | 1.3(+5.8%) | 1.2(+8.1%) | 1.1(-2.6%) | 1.1(+9.6%) | 1.0(-5.5%) | 1.1(-13.4%) | 1.3(-13.6%) | 1.5(-7.0%) | 1.6(+26.4%) | 1.3(+27.6%) | 1.0(+8.9%) | 0.9 | |
Quick Ratio | 1.0(-23.8%) | 1.3(-13.1%) | 1.4(+2.1%) | 1.4(-6.0%) | 1.5(+18.9%) | 1.3(+16.5%) | 1.1(-8.4%) | 1.2(-4.0%) | 1.2(+6.0%) | 1.2(+7.3%) | 1.1(-2.7%) | 1.1(+9.8%) | 1.0(-5.6%) | 1.1(-13.6%) | 1.3(-13.8%) | 1.4(-6.5%) | 1.6(+27.1%) | 1.2(+28.4%) | 0.9(+9.2%) | 0.9 | |
Inventory | $29.3 M(+10.6%) | $26.5 M(+11.8%) | $23.7 M(+1.7%) | $23.3 M(-13.4%) | $26.9 M(-2.2%) | $27.5 M(+25.6%) | $21.9 M(-7.6%) | $23.7 M(+20.9%) | $19.6 M(-3.5%) | $20.3 M(+20.8%) | $16.8 M(+8.4%) | $15.5 M(+1.7%) | $15.2 M(+5.6%) | $14.4 M(+18.6%) | $12.2 M(-3.4%) | $12.6 M(-16.9%) | $15.2 M(-2.7%) | $15.6 M(-13.3%) | $18.0 M(-17.1%) | $21.7 M | |
Retained Earnings | -$214.0 M(+46.7%) | -$401.8 M(+10.2%) | -$447.6 M(+5.3%) | -$472.4 M(-4.0%) | -$454.4 M(+16.6%) | -$544.6 M(+17.9%) | -$663.7 M(-0.5%) | -$660.6 M(-17.7%) | -$561.3 M(-4.6%) | -$536.8 M(-15.8%) | -$463.4 M(-19.0%) | -$389.4 M(+1.4%) | -$395.1 M(-24.5%) | -$317.3 M(-81.5%) | -$174.9 M(-725.9%) | $27.9 M(-89.5%) | $267.2 M(-35.6%) | $414.8 M(-29.1%) | $585.2 M(-14.9%) | $687.3 M | |
PB Ratio | 6.1(-13.8%) | 7.0(+6.3%) | 6.6(+20.4%) | 5.5(-19.2%) | 6.8(-17.1%) | 8.2(-47.7%) | 15.7(+65.9%) | 9.5(+27.5%) | 7.4(-14.8%) | 8.7(+19.8%) | 7.3(+21.6%) | 6.0(-20.9%) | 7.6(+11.5%) | 6.8(+42.7%) | 4.8(+81.3%) | 2.6(+123.9%) | 1.2(-6.4%) | 1.3(+30.2%) | 1.0(-65.2%) | 2.8 |
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 | $1.2(+271.9%) | $0.3(+68.4%) | $0.2(+226.7%) | -$0.1(-124.6%) | $0.6(-23.8%) | $0.8(+2766.7%) | -$0.0(+96.3%) | -$0.8(-310.0%) | -$0.2(+67.2%) | -$0.6(+1.6%) | -$0.6(-1340.0%) | $0.1(+107.7%) | -$0.7(+45.4%) | -$1.2(+32.0%) | -$1.8(+13.8%) | -$2.0(-62.4%) | -$1.3(+13.8%) | -$1.4(-184.3%) | -$0.5(-331.8%) | $0.2 | |
TTM EPS | $1.6(+59.8%) | $1.0(-33.1%) | $1.4(+17.9%) | $1.2(+119.6%) | $0.6(+324.0%) | -$0.3(+84.9%) | -$1.7(+26.2%) | -$2.3(-63.0%) | -$1.4(+24.6%) | -$1.8(+24.1%) | -$2.4(+31.9%) | -$3.5(+37.0%) | -$5.6(+9.7%) | -$6.2(+4.0%) | -$6.5(-23.7%) | -$5.2(-75.3%) | -$3.0(-103.4%) | -$1.5(-275.0%) | $0.8(-48.5%) | $1.6 | |
Revenue | $921.8 M(+25.6%) | $734.2 M(+26.8%) | $579.2 M(-9.3%) | $638.9 M(-27.0%) | $874.8 M(-7.2%) | $942.3 M(+54.3%) | $610.7 M(+1.8%) | $599.7 M(-7.8%) | $650.4 M(-12.6%) | $744.1 M(+61.6%) | $460.5 M(-30.9%) | $666.7 M(+53.3%) | $434.8 M(+47.6%) | $294.6 M(+157.5%) | $114.4 M(+16.5%) | $98.2 M(+176.9%) | $35.5 M(+295.3%) | $9.0 M(-98.3%) | $543.6 M(-31.1%) | $788.8 M | |
TTM Revenue | $2.9 B(+1.7%) | $2.8 B(-6.9%) | $3.0 B(-1.0%) | $3.1 B(+1.3%) | $3.0 B(+8.0%) | $2.8 B(+7.6%) | $2.6 B(+6.1%) | $2.5 B(-2.7%) | $2.5 B(+9.3%) | $2.3 B(+24.2%) | $1.9 B(+22.9%) | $1.5 B(+60.3%) | $942.0 M(+73.6%) | $542.7 M(+111.1%) | $257.1 M(-62.5%) | $686.3 M(-50.2%) | $1.4 B(-36.4%) | $2.2 B(-30.5%) | $3.1 B(-5.2%) | $3.3 B | |
Total Expenses | $758.4 M(+16.8%) | $649.6 M(+15.8%) | $561.2 M(-8.5%) | $613.1 M(-16.4%) | $733.1 M(-4.5%) | $767.5 M(+32.0%) | $581.2 M(-1.6%) | $590.8 M(-4.0%) | $615.2 M(-8.4%) | $671.3 M(+34.1%) | $500.4 M(-17.7%) | $608.1 M(+29.6%) | $469.1 M(+24.0%) | $378.4 M(+35.3%) | $279.6 M(+3.0%) | $271.3 M(+15.7%) | $234.5 M(+15.3%) | $203.3 M(-64.2%) | $568.0 M(-19.6%) | $706.8 M | |
Operating Expenses | $428.3 M(+10.1%) | $389.0 M(+7.2%) | $362.9 M(-7.7%) | $393.0 M(-6.8%) | $421.9 M(-0.1%) | $422.1 M(+13.8%) | $370.9 M(-1.6%) | $377.0 M(-2.8%) | $388.0 M(-2.1%) | $396.2 M(+15.6%) | $342.8 M(-6.4%) | $366.2 M(+13.1%) | $323.9 M(+14.4%) | $283.0 M(+13.6%) | $249.2 M(+3.4%) | $241.1 M(+7.8%) | $223.5 M(+11.5%) | $200.5 M(-46.8%) | $376.6 M(-8.9%) | $413.6 M | |
Cost Of Goods Sold | $330.1 M(+26.7%) | $260.6 M(+31.4%) | $198.3 M(-9.9%) | $220.1 M(-29.3%) | $311.2 M(-9.9%) | $345.4 M(+64.2%) | $210.3 M(-1.6%) | $213.8 M(-5.9%) | $227.2 M(-17.4%) | $275.1 M(+74.6%) | $157.6 M(-34.9%) | $241.9 M(+66.6%) | $145.2 M(+52.2%) | $95.4 M(+213.8%) | $30.4 M(+0.5%) | $30.3 M(+176.5%) | $10.9 M(+295.6%) | $2.8 M(-98.5%) | $191.4 M(-34.7%) | $293.2 M | |
TTM Cost Of Goods Sold | $1.0 B(+1.9%) | $990.2 M(-7.9%) | $1.1 B(-1.1%) | $1.1 B(+0.6%) | $1.1 B(+8.4%) | $996.7 M(+7.6%) | $926.4 M(+6.0%) | $873.7 M(-3.1%) | $901.8 M(+10.0%) | $819.8 M(+28.1%) | $640.1 M(+24.8%) | $512.9 M(+70.3%) | $301.3 M(+80.4%) | $167.0 M(+124.6%) | $74.4 M(-68.4%) | $235.4 M(-52.8%) | $498.4 M(-37.2%) | $793.9 M(-30.9%) | $1.1 B(-5.1%) | $1.2 B | |
Gross Profit | $591.7 M(+24.9%) | $473.6 M(+24.3%) | $380.9 M(-9.1%) | $418.8 M(-25.7%) | $563.6 M(-5.6%) | $596.9 M(+49.1%) | $400.4 M(+3.8%) | $385.9 M(-8.8%) | $423.2 M(-9.8%) | $469.0 M(+54.8%) | $302.9 M(-28.7%) | $424.8 M(+46.7%) | $289.6 M(+45.4%) | $199.2 M(+137.1%) | $84.0 M(+23.6%) | $68.0 M(+177.1%) | $24.5 M(+295.3%) | $6.2 M(-98.2%) | $352.2 M(-28.9%) | $495.6 M | |
TTM Gross Profit | $1.9 B(+1.5%) | $1.8 B(-6.3%) | $2.0 B(-1.0%) | $2.0 B(+1.7%) | $1.9 B(+7.8%) | $1.8 B(+7.6%) | $1.7 B(+6.2%) | $1.6 B(-2.4%) | $1.6 B(+9.0%) | $1.5 B(+22.2%) | $1.2 B(+21.9%) | $997.6 M(+55.7%) | $640.8 M(+70.5%) | $375.7 M(+105.6%) | $182.7 M(-59.5%) | $450.9 M(-48.7%) | $878.5 M(-35.8%) | $1.4 B(-30.3%) | $2.0 B(-5.3%) | $2.1 B | |
Gross Margin | 64.2%(-0.5%) | 64.5%(-1.9%) | 65.8%(+0.3%) | 65.5%(+1.7%) | 64.4%(+1.7%) | 63.4%(-3.4%) | 65.6%(+1.9%) | 64.3%(-1.1%) | 65.1%(+3.2%) | 63.0%(-4.2%) | 65.8%(+3.2%) | 63.7%(-4.3%) | 66.6%(-1.5%) | 67.6%(-7.9%) | 73.4%(+6.1%) | 69.2%(+0.1%) | 69.2%(-0.0%) | 69.2%(+6.8%) | 64.8%(+3.1%) | 62.8% | |
Operating Profit | $163.4 M(+93.1%) | $84.6 M(+370.0%) | $18.0 M(-30.2%) | $25.8 M(-81.8%) | $141.7 M(-18.9%) | $174.8 M(+492.5%) | $29.5 M(+231.5%) | $8.9 M(-74.7%) | $35.2 M(-51.6%) | $72.8 M(+282.5%) | -$39.9 M(-168.1%) | $58.6 M(+270.9%) | -$34.3 M(+59.1%) | -$83.8 M(+49.3%) | -$165.2 M(+4.6%) | -$173.1 M(+13.0%) | -$199.0 M(-2.4%) | -$194.3 M(-696.5%) | -$24.4 M(-129.8%) | $82.0 M | |
TTM Operating Profit | $291.8 M(+8.0%) | $270.1 M(-25.0%) | $360.3 M(-3.1%) | $371.8 M(+4.8%) | $354.9 M(+42.9%) | $248.4 M(+69.7%) | $146.4 M(+90.1%) | $77.0 M(-39.2%) | $126.7 M(+121.5%) | $57.2 M(+157.6%) | -$99.4 M(+55.8%) | -$224.7 M(+50.8%) | -$456.4 M(+26.5%) | -$621.1 M(+15.1%) | -$731.6 M(-23.8%) | -$590.8 M(-76.0%) | -$335.7 M(-593.4%) | -$48.4 M(-115.3%) | $316.3 M(-22.4%) | $407.4 M | |
Operating Margin | 17.7%(+53.9%) | 11.5%(+270.4%) | 3.1%(-23.0%) | 4.0%(-75.1%) | 16.2%(-12.7%) | 18.6%(+284.1%) | 4.8%(+226.3%) | 1.5%(-72.6%) | 5.4%(-44.7%) | 9.8%(+212.9%) | -8.7%(-198.5%) | 8.8%(+211.4%) | -7.9%(+72.3%) | -28.4%(+80.3%) | -144.4%(+18.1%) | -176.2%(+68.6%) | -560.9%(+74.1%) | -2165.3%(-48124.5%) | -4.5%(-143.2%) | 10.4% | |
Net Income | $187.8 M(+310.0%) | $45.8 M(+84.7%) | $24.8 M(+237.8%) | -$18.0 M(-120.0%) | $90.2 M(-24.3%) | $119.1 M(+3941.9%) | -$3.1 M(+96.9%) | -$99.3 M(-305.3%) | -$24.5 M(+66.6%) | -$73.4 M(+0.8%) | -$74.0 M(-1398.3%) | $5.7 M(+107.3%) | -$77.8 M(+45.4%) | -$142.4 M(+31.6%) | -$208.3 M(+12.9%) | -$239.2 M(-62.1%) | -$147.6 M(+13.4%) | -$170.4 M(-185.9%) | -$59.6 M(-326.3%) | $26.3 M | |
TTM Net Income | $240.4 M(+68.3%) | $142.8 M(-33.9%) | $216.1 M(+14.8%) | $188.2 M(+76.0%) | $106.9 M(+1470.5%) | -$7.8 M(+96.1%) | -$200.3 M(+26.1%) | -$271.2 M(-63.2%) | -$166.2 M(+24.3%) | -$219.5 M(+23.9%) | -$288.5 M(+31.8%) | -$422.8 M(+36.7%) | -$667.7 M(+9.5%) | -$737.5 M(+3.7%) | -$765.5 M(-24.1%) | -$616.8 M(-75.6%) | -$351.2 M(-103.9%) | -$172.3 M(-273.9%) | $99.1 M(-48.2%) | $191.4 M | |
Net Margin | 20.4%(+226.4%) | 6.2%(+45.8%) | 4.3%(+251.8%) | -2.8%(-127.3%) | 10.3%(-18.4%) | 12.6%(+2578.4%) | -0.5%(+96.9%) | -16.6%(-339.3%) | -3.8%(+61.8%) | -9.9%(+38.6%) | -16.1%(-1968.6%) | 0.9%(+104.8%) | -17.9%(+63.0%) | -48.3%(+73.5%) | -182.1%(+25.2%) | -243.5%(+41.5%) | -416.0%(+78.1%) | -1898.7%(-17223.9%) | -11.0%(-428.1%) | 3.3% | |
EBIT | $188.3 M(+119.2%) | $85.9 M(+110.5%) | $40.8 M(+54.0%) | $26.5 M(-83.0%) | $156.3 M(-10.9%) | $175.5 M(+386.1%) | $36.1 M(+164.8%) | -$55.7 M(-335.0%) | $23.7 M(+198.3%) | -$24.1 M(+20.7%) | -$30.4 M(-161.7%) | $49.3 M(+215.7%) | -$42.6 M(+53.3%) | -$91.2 M(+49.7%) | -$181.2 M(+36.0%) | -$283.1 M(-24.9%) | -$226.7 M(+2.3%) | -$232.0 M(-625.6%) | -$32.0 M(-139.0%) | $81.9 M | |
TTM EBIT | $341.5 M(+10.3%) | $309.5 M(-22.4%) | $399.1 M(+1.2%) | $394.4 M(+26.3%) | $312.2 M(+73.8%) | $179.6 M(+998.0%) | -$20.0 M(+76.9%) | -$86.5 M(-567.6%) | $18.5 M(+138.7%) | -$47.8 M(+58.4%) | -$114.9 M(+56.8%) | -$265.7 M(+55.6%) | -$598.1 M(+23.5%) | -$782.2 M(+15.3%) | -$923.0 M(-19.3%) | -$773.8 M(-89.3%) | -$408.7 M(-284.2%) | -$106.4 M(-136.0%) | $295.3 M(-26.6%) | $402.3 M | |
EBITDA | $237.4 M(+74.9%) | $135.7 M(+50.4%) | $90.2 M(+18.1%) | $76.4 M(-63.3%) | $208.2 M(-8.8%) | $228.3 M(+150.9%) | $91.0 M(+5966.7%) | $1.5 M(-98.2%) | $82.0 M(+122.2%) | $36.9 M(+17.9%) | $31.3 M(-72.2%) | $112.4 M(+356.9%) | $24.6 M(+201.2%) | -$24.3 M(+78.5%) | -$113.0 M(+47.4%) | -$214.7 M(-30.8%) | -$164.2 M(+2.5%) | -$168.4 M(-606.0%) | $33.3 M(-77.3%) | $146.3 M | |
TTM EBITDA | $539.7 M(+5.7%) | $510.5 M(-15.3%) | $603.1 M(-0.1%) | $603.9 M(+14.2%) | $529.0 M(+31.3%) | $402.8 M(+90.5%) | $211.4 M(+39.4%) | $151.7 M(-42.2%) | $262.6 M(+28.0%) | $205.2 M(+42.5%) | $144.0 M(+48100.0%) | -$300.0 K(+99.9%) | -$327.4 M(+36.6%) | -$516.2 M(+21.8%) | -$660.3 M(-28.5%) | -$514.0 M(-236.0%) | -$153.0 M(-199.0%) | $154.6 M(-72.3%) | $557.3 M(-16.0%) | $663.5 M | |
Selling, General & Administrative Expenses | $379.2 M(+61.7%) | $234.5 M(+10.0%) | $213.1 M(+272.3%) | -$123.7 M(-133.4%) | $370.0 M(+48.5%) | $249.1 M(+17.4%) | $212.2 M(+342.8%) | -$87.4 M(-126.5%) | $329.7 M(-1.6%) | $335.2 M(+72.6%) | $194.2 M(+861.4%) | $20.2 M(-92.1%) | $256.7 M(+18.8%) | $216.1 M(+19.4%) | $181.0 M(+418.4%) | -$56.8 M(-135.3%) | $161.0 M(+17.6%) | $136.9 M(-56.0%) | $311.3 M(-10.8%) | $349.2 M | |
TTM SG&A | $703.1 M(+1.3%) | $693.9 M(-2.1%) | $708.5 M(+0.1%) | $707.6 M(-4.9%) | $743.9 M(+5.7%) | $703.6 M(-10.9%) | $789.7 M(+2.3%) | $771.7 M(-12.2%) | $879.3 M(+9.1%) | $806.3 M(+17.3%) | $687.2 M(+2.0%) | $674.0 M(+12.9%) | $597.0 M(+19.1%) | $501.2 M(+18.8%) | $422.1 M(-23.6%) | $552.4 M(-42.4%) | $958.5 M(-17.1%) | $1.2 B(-16.5%) | $1.4 B(-1.4%) | $1.4 B | |
Depreciation And Amortization | $49.1 M(-1.4%) | $49.8 M(+0.8%) | $49.4 M(-1.0%) | $49.9 M(-3.9%) | $51.9 M(-1.7%) | $52.8 M(-3.8%) | $54.9 M(-4.0%) | $57.2 M(-1.9%) | $58.3 M(-4.4%) | $61.0 M(-1.1%) | $61.7 M(-2.2%) | $63.1 M(-6.1%) | $67.2 M(+0.5%) | $66.9 M(-1.9%) | $68.2 M(-0.3%) | $68.4 M(+9.4%) | $62.5 M(-1.6%) | $63.6 M(-2.6%) | $65.3 M(+1.4%) | $64.4 M | |
TTM D&A | $198.2 M(-1.4%) | $201.0 M(-1.5%) | $204.0 M(-2.6%) | $209.5 M(-3.4%) | $216.8 M(-2.9%) | $223.2 M(-3.5%) | $231.4 M(-2.9%) | $238.2 M(-2.4%) | $244.1 M(-3.5%) | $253.0 M(-2.3%) | $258.9 M(-2.5%) | $265.4 M(-2.0%) | $270.7 M(+1.8%) | $266.1 M(+1.3%) | $262.7 M(+1.1%) | $259.8 M(+1.6%) | $255.7 M(-2.0%) | $261.0 M(-0.4%) | $261.9 M(+0.3%) | $261.2 M | |
Interest Expense | $42.1 M(+4.7%) | $40.2 M(-6.9%) | $43.2 M(-1.8%) | $44.0 M(+0.7%) | $43.7 M(+2.1%) | $42.8 M(+0.7%) | $42.5 M(-8.4%) | $46.4 M(+5.0%) | $44.2 M(+0.5%) | $44.0 M(+0.2%) | $43.9 M(-0.2%) | $44.0 M(+0.2%) | $43.9 M(+2.1%) | $43.0 M(+1.4%) | $42.4 M(-2.5%) | $43.5 M(+2.4%) | $42.5 M(+14.9%) | $37.0 M(+21.0%) | $30.6 M(-22.3%) | $39.3 M | |
TTM Interest Expense | $169.5 M(-0.9%) | $171.1 M(-1.5%) | $173.7 M(+0.4%) | $173.0 M(-1.4%) | $175.4 M(-0.3%) | $175.9 M(-0.7%) | $177.1 M(-0.8%) | $178.5 M(+1.4%) | $176.1 M(+0.2%) | $175.8 M(+0.6%) | $174.8 M(+0.9%) | $173.3 M(+0.3%) | $172.8 M(+0.8%) | $171.4 M(+3.6%) | $165.3 M(+7.7%) | $153.5 M(+2.8%) | $149.4 M(+9.4%) | $136.5 M(+5.7%) | $129.2 M(+0.5%) | $128.6 M | |
Income Tax | -$42.7 M(-4644.4%) | -$900.0 K(+96.8%) | -$27.7 M(-27800.0%) | $100.0 K(-99.5%) | $21.4 M(+74.0%) | $12.3 M(+415.4%) | -$3.9 M(-18.2%) | -$3.3 M(-197.1%) | $3.4 M(-27.7%) | $4.7 M(+361.1%) | -$1.8 M(-50.0%) | -$1.2 M(+86.5%) | -$8.9 M(-211.3%) | $8.0 M(+154.4%) | -$14.7 M(+83.1%) | -$87.0 M(+28.2%) | -$121.1 M(-23.4%) | -$98.1 M(-3057.8%) | -$3.1 M(-119.7%) | $15.8 M | |
TTM Income Tax | -$71.2 M(-902.8%) | -$7.1 M(-216.4%) | $6.1 M(-79.6%) | $29.9 M(+12.8%) | $26.5 M(+211.8%) | $8.5 M(+844.4%) | $900.0 K(-70.0%) | $3.0 M(-41.2%) | $5.1 M(+170.8%) | -$7.2 M(-84.6%) | -$3.9 M(+76.8%) | -$16.8 M(+83.6%) | -$102.6 M(+52.2%) | -$214.8 M(+33.1%) | -$321.0 M(-3.8%) | -$309.4 M(-49.7%) | -$206.6 M(-189.3%) | -$71.4 M(-210.1%) | $64.9 M(-18.8%) | $79.9 M | |
PE Ratio | 17.9(-17.6%) | 21.7(+78.2%) | 12.2(+6.9%) | 11.4(-65.0%) | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.1(-41.6%) | 20.8 | |
PS Ratio | 1.2(+29.7%) | 0.9(+28.2%) | 0.7(+26.8%) | 0.6(-23.3%) | 0.7(+1.4%) | 0.7(+4.3%) | 0.7(+64.3%) | 0.4(-26.3%) | 0.6(-27.9%) | 0.8(-29.5%) | 1.1(-12.5%) | 1.3(-47.5%) | 2.4(-49.6%) | 4.8(-49.0%) | 9.5(+215.3%) | 3.0(+250.0%) | 0.9(+36.5%) | 0.6(+65.8%) | 0.4(-68.6%) | 1.2 |
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 | $107.4 M(-41.9%) | $184.9 M(+914.5%) | -$22.7 M(-120.9%) | $108.5 M(+28.1%) | $84.7 M(-65.2%) | $243.2 M(+2978.5%) | $7.9 M(-92.7%) | $108.3 M(+480.0%) | -$28.5 M(-116.3%) | $175.0 M(+247.3%) | -$118.8 M(-157.0%) | $208.4 M(+1101.9%) | -$20.8 M(-120.3%) | $102.7 M(+182.8%) | -$124.1 M(+23.6%) | -$162.4 M(-1078.6%) | -$13.8 M(+90.0%) | -$138.3 M(-788.8%) | -$15.6 M(-109.4%) | $164.8 M | |
TTM CFO | $378.1 M(+6.4%) | $355.4 M(-14.1%) | $413.7 M(-6.9%) | $444.3 M(+0.1%) | $444.1 M(+34.2%) | $330.9 M(+26.0%) | $262.7 M(+93.2%) | $136.0 M(-42.4%) | $236.1 M(-3.2%) | $243.8 M(+42.2%) | $171.5 M(+3.2%) | $166.2 M(+181.2%) | -$204.6 M(-3.5%) | -$197.6 M(+54.9%) | -$438.6 M(-32.9%) | -$330.1 M(-11389.7%) | -$2.9 M(-102.8%) | $104.5 M(-76.4%) | $442.1 M(-21.3%) | $562.0 M | |
Cash From Investing | -$42.7 M(-84.8%) | -$23.1 M(+0.9%) | -$23.3 M(+59.0%) | -$56.9 M(-180.3%) | -$20.3 M(+28.3%) | -$28.3 M(-7.6%) | -$26.3 M(+38.8%) | -$43.0 M(-75.5%) | -$24.5 M(-18.4%) | -$20.7 M(-155.6%) | -$8.1 M(+76.4%) | -$34.3 M(-41.7%) | -$24.2 M(-84.7%) | -$13.1 M(+26.0%) | -$17.7 M(-11.0%) | -$15.9 M(+22.8%) | -$20.6 M(-62.9%) | -$12.7 M(+62.9%) | -$34.1 M(+70.1%) | -$114.3 M | |
TTM CFI | -$146.0 M(-18.1%) | -$123.6 M(+4.0%) | -$128.8 M(+2.3%) | -$131.8 M(-11.8%) | -$117.9 M(+3.4%) | -$122.1 M(-6.6%) | -$114.5 M(-18.9%) | -$96.3 M(-9.9%) | -$87.6 M(-0.3%) | -$87.3 M(-9.5%) | -$79.7 M(+10.8%) | -$89.3 M(-25.9%) | -$70.9 M(-5.3%) | -$67.4 M(-0.6%) | -$67.0 M(+19.7%) | -$83.4 M(+54.1%) | -$181.8 M(+21.7%) | -$232.3 M(+19.1%) | -$287.3 M(+7.5%) | -$310.6 M | |
Cash From Financing | $73.4 M(+146.5%) | -$157.7 M(-1416.3%) | -$10.4 M(-40.5%) | -$7.4 M(-2.8%) | -$7.2 M(+93.2%) | -$105.9 M(-2061.2%) | -$4.9 M(+75.0%) | -$19.6 M(-46.3%) | -$13.4 M(-26.4%) | -$10.6 M(-23.3%) | -$8.6 M(-22.9%) | -$7.0 M(-16.7%) | -$6.0 M(+22.1%) | -$7.7 M(-1062.5%) | $800.0 K(-88.4%) | $6.9 M(-97.6%) | $286.8 M(+18.2%) | $242.7 M(+405.9%) | $48.0 M(+201.1%) | -$47.4 M | |
TTM CFF | -$102.1 M(+44.1%) | -$182.7 M(-39.6%) | -$130.9 M(-4.4%) | -$125.4 M(+8.9%) | -$137.6 M(+4.3%) | -$143.8 M(-196.5%) | -$48.5 M(+7.1%) | -$52.2 M(-31.8%) | -$39.6 M(-23.0%) | -$32.2 M(-9.9%) | -$29.3 M(-47.2%) | -$19.9 M(-231.4%) | -$6.0 M(-102.1%) | $286.8 M(-46.6%) | $537.2 M(-8.1%) | $584.4 M(+10.3%) | $530.1 M(+168.1%) | $197.7 M(+318.2%) | -$90.6 M(+51.4%) | -$186.5 M | |
Free Cash Flow | $64.4 M(-60.0%) | $161.2 M(+448.9%) | -$46.2 M(-194.9%) | $48.7 M(-1.8%) | $49.6 M(-76.9%) | $214.9 M(+1267.9%) | -$18.4 M(-129.3%) | $62.9 M(+218.2%) | -$53.2 M(-134.8%) | $153.1 M(+211.3%) | -$137.5 M(-180.8%) | $170.1 M(+476.3%) | -$45.2 M(-151.6%) | $87.6 M(+161.8%) | -$141.8 M(+20.7%) | -$178.7 M(-418.9%) | -$34.4 M(+77.2%) | -$151.1 M(-204.1%) | -$49.7 M(-204.3%) | $47.7 M | |
TTM FCF | $228.1 M(+6.9%) | $213.3 M(-20.1%) | $267.0 M(-9.4%) | $294.8 M(-4.6%) | $309.0 M(+49.9%) | $206.2 M(+42.8%) | $144.4 M(+470.8%) | $25.3 M(-80.9%) | $132.5 M(-5.7%) | $140.5 M(+87.3%) | $75.0 M(+6.1%) | $70.7 M(+125.4%) | -$278.1 M(-4.0%) | -$267.4 M(+47.2%) | -$506.1 M(-22.3%) | -$414.0 M(-120.7%) | -$187.6 M(-43.4%) | -$130.9 M(-180.8%) | $161.9 M(-37.3%) | $258.4 M | |
CAPEX | $43.0 M(+81.4%) | $23.7 M(+0.8%) | $23.5 M(-60.7%) | $59.8 M(+70.4%) | $35.1 M(+24.0%) | $28.3 M(+7.6%) | $26.3 M(-42.1%) | $45.4 M(+83.8%) | $24.7 M(+12.8%) | $21.9 M(+17.1%) | $18.7 M(-51.2%) | $38.3 M(+57.0%) | $24.4 M(+61.6%) | $15.1 M(-14.7%) | $17.7 M(+8.7%) | $16.3 M(-21.2%) | $20.7 M(+61.2%) | $12.8 M(-62.5%) | $34.1 M(-70.8%) | $117.1 M | |
TTM CAPEX | $150.0 M(+5.6%) | $142.1 M(-3.1%) | $146.7 M(-1.9%) | $149.5 M(+10.7%) | $135.1 M(+8.3%) | $124.7 M(+5.4%) | $118.3 M(+6.9%) | $110.7 M(+6.8%) | $103.6 M(+0.3%) | $103.3 M(+7.0%) | $96.5 M(+1.1%) | $95.5 M(+30.0%) | $73.5 M(+5.4%) | $69.7 M(+3.4%) | $67.5 M(-19.6%) | $83.9 M(-54.6%) | $184.7 M(-21.5%) | $235.4 M(-16.0%) | $280.2 M(-7.7%) | $303.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $42.3 M(+6.2%) | $39.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.3 M(-48.5%) | $82.1 M(-32.7%) | $122.0 M(-24.6%) | $161.8 M(+1.6%) | $159.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.36(-48.6%) | $0.70(-32.7%) | $1.04(-24.6%) | $1.38(+1.5%) | $1.36 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1%(-70.4%) | 7.0%(-22.2%) | 9.0%(-33.5%) | 13.5%(+236.8%) | 4.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -71.0%(-146.9%) | 151.3% |