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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(-0.8%) | $8.6 B(-0.6%) | $8.7 B(+0.3%) | $8.6 B(+1.6%) | $8.5 B(-0.5%) | $8.5 B(+2.3%) | $8.3 B(-2.1%) | $8.5 B(-1.4%) | $8.6 B(-0.7%) | $8.7 B(+5.7%) | $8.2 B(+1.5%) | $8.1 B(-1.6%) | $8.2 B(+1.9%) | $8.1 B(+0.0%) | $8.1 B(+0.3%) | $8.0 B(-1.1%) | $8.1 B(-2.3%) | $8.3 B(-2.5%) | $8.5 B(-5.9%) | $9.1 B | |
Current Assets | $332.9 M(-9.7%) | $368.5 M(-20.0%) | $460.4 M(+9.2%) | $421.8 M(+40.3%) | $300.6 M(-24.8%) | $399.8 M(+13.7%) | $351.6 M(-38.7%) | $573.8 M(-20.7%) | $723.7 M(+17.1%) | $618.2 M(+48.3%) | $416.9 M(-9.3%) | $459.8 M(-21.2%) | $583.8 M(+74.8%) | $334.0 M(+20.4%) | $277.4 M(+1.5%) | $273.3 M(-17.7%) | $332.2 M(-22.9%) | $430.7 M(-26.5%) | $586.1 M(+17.7%) | $498.1 M | |
Non Current Assets | $8.2 B(-0.4%) | $8.2 B(+0.5%) | $8.2 B(-0.1%) | $8.2 B(+0.2%) | $8.2 B(+0.7%) | $8.1 B(+1.8%) | $8.0 B(+0.6%) | $7.9 B(+0.4%) | $7.9 B(-2.1%) | $8.1 B(+3.5%) | $7.8 B(+2.2%) | $7.6 B(-0.0%) | $7.6 B(-1.2%) | $7.7 B(-0.7%) | $7.8 B(+0.3%) | $7.8 B(-0.4%) | $7.8 B(-1.2%) | $7.9 B(-0.7%) | $7.9 B(-7.2%) | $8.6 B | |
Total Liabilities | $4.3 B(-1.6%) | $4.4 B(+0.1%) | $4.3 B(+1.9%) | $4.3 B(-6.0%) | $4.5 B(-0.3%) | $4.5 B(-4.7%) | $4.8 B(-14.2%) | $5.6 B(-16.4%) | $6.7 B(+8.1%) | $6.2 B(+8.9%) | $5.7 B(+28.5%) | $4.4 B(-12.7%) | $5.0 B(+28.1%) | $3.9 B(+10.6%) | $3.6 B(-1.7%) | $3.6 B(-6.2%) | $3.9 B(+2.8%) | $3.8 B(-3.4%) | $3.9 B(-5.2%) | $4.1 B | |
Current Liabilities | $892.7 M(-0.1%) | $893.4 M(+2.2%) | $874.1 M(+6.2%) | $823.0 M(-16.9%) | $991.0 M(+43.2%) | $692.0 M(-1.8%) | $704.9 M(-46.3%) | $1.3 B(-41.9%) | $2.3 B(+11.1%) | $2.0 B(-4.5%) | $2.1 B(+122.9%) | $954.6 M(-46.0%) | $1.8 B(+118.4%) | $809.2 M(+76.7%) | $457.9 M(+3.8%) | $441.3 M(-13.1%) | $508.0 M(+6.6%) | $476.5 M(-4.8%) | $500.4 M(-5.4%) | $528.9 M | |
Long Term Liabilities | $3.4 B(-2.0%) | $3.5 B(-0.4%) | $3.5 B(+0.9%) | $3.4 B(-2.9%) | $3.5 B(-8.1%) | $3.9 B(-5.2%) | $4.1 B(-4.3%) | $4.3 B(-3.3%) | $4.4 B(+6.6%) | $4.1 B(+17.0%) | $3.5 B(+2.3%) | $3.4 B(+5.2%) | $3.3 B(+4.7%) | $3.1 B(+0.8%) | $3.1 B(-2.4%) | $3.2 B(-5.2%) | $3.4 B(+2.3%) | $3.3 B(-3.2%) | $3.4 B(-5.2%) | $3.6 B | |
Shareholders Equity | $4.3 B(+0.1%) | $4.3 B(-1.4%) | $4.3 B(-1.2%) | $4.4 B(+10.2%) | $4.0 B(-0.7%) | $4.0 B(+11.7%) | $3.6 B(+20.9%) | $3.0 B(+49.2%) | $2.0 B(-22.1%) | $2.5 B(-1.3%) | $2.6 B(-30.6%) | $3.7 B(+16.1%) | $3.2 B(-23.0%) | $4.1 B(-8.3%) | $4.5 B(+2.0%) | $4.4 B(+3.6%) | $4.3 B(+14.0%) | $3.7 B(-2.3%) | $3.8 B(-7.8%) | $4.2 B | |
Book Value | $4.3 B(+0.1%) | $4.3 B(-1.4%) | $4.3 B(-1.2%) | $4.4 B(+10.2%) | $4.0 B(-0.7%) | $4.0 B(+11.7%) | $3.6 B(+20.9%) | $3.0 B(+49.2%) | $2.0 B(-22.1%) | $2.5 B(-1.3%) | $2.6 B(-30.6%) | $3.7 B(+16.1%) | $3.2 B(-23.0%) | $4.1 B(-8.3%) | $4.5 B(+2.0%) | $4.4 B(+3.6%) | $4.3 B(+14.0%) | $3.7 B(-2.3%) | $3.8 B(-7.8%) | $4.2 B | |
Working Capital | -$559.8 M(-6.7%) | -$524.8 M(-26.9%) | -$413.7 M(-3.1%) | -$401.2 M(+41.9%) | -$690.4 M(-136.3%) | -$292.2 M(+17.3%) | -$353.3 M(+52.2%) | -$739.0 M(+51.8%) | -$1.5 B(-8.5%) | -$1.4 B(+17.4%) | -$1.7 B(-245.7%) | -$494.8 M(+58.2%) | -$1.2 B(-149.1%) | -$475.2 M(-163.3%) | -$180.5 M(-7.4%) | -$168.0 M(+4.4%) | -$175.7 M(-283.7%) | -$45.8 M(-153.4%) | $85.7 M(+377.9%) | -$30.8 M | |
Cash And Cash Equivalents | $1.3 M(-66.6%) | $3.9 M(+97.3%) | $2.0 M(+348.8%) | $443.0 K(-94.9%) | $8.7 M(-62.0%) | $22.8 M(+713.3%) | $2.8 M(-86.9%) | $21.3 M(+1237.6%) | $1.6 M(+569.8%) | $238.0 K(-97.2%) | $8.6 M(+140.4%) | $3.6 M(+876.7%) | $365.0 K(-99.1%) | $39.4 M(+32.9%) | $29.6 M(+89.6%) | $15.6 M(-89.6%) | $150.1 M(+665.7%) | $19.6 M(-38.4%) | $31.8 M(+95.5%) | $16.3 M | |
Accounts Payable | $120.1 M(-4.8%) | $126.2 M(-22.6%) | $163.0 M(+10.6%) | $147.4 M(-20.8%) | $186.0 M(+13.3%) | $164.2 M(-16.2%) | $195.9 M(+2.4%) | $191.3 M(+12.9%) | $169.4 M(+9.7%) | $154.4 M(+28.2%) | $120.5 M(-1.0%) | $121.8 M(+13.5%) | $107.3 M(-9.5%) | $118.6 M(+3.5%) | $114.5 M(-3.1%) | $118.2 M(+1.0%) | $117.0 M(-21.1%) | $148.3 M(-13.7%) | $171.9 M(-15.1%) | $202.6 M | |
Accounts Receivable | $101.8 M(-5.8%) | $108.1 M(+18.7%) | $91.1 M(-21.6%) | $116.1 M(+53.1%) | $75.9 M(-22.4%) | $97.7 M(-28.3%) | $136.2 M(-60.9%) | $348.5 M(-27.3%) | $479.1 M(+7.1%) | $447.5 M(+70.1%) | $263.1 M(-20.3%) | $330.1 M(+31.8%) | $250.4 M(+58.8%) | $157.7 M(+6.7%) | $147.7 M(+1.2%) | $145.9 M(+92.2%) | $75.9 M(+9.8%) | $69.2 M(-24.4%) | $91.5 M(-31.5%) | $133.5 M | |
Short Term Debt | $378.8 M(-0.5%) | $380.6 M(+0.1%) | $380.1 M(-0.3%) | $381.3 M(-0.3%) | $382.4 M(+601.1%) | $54.5 M(+4.4%) | $52.3 M(+8.2%) | $48.3 M(-87.0%) | $372.5 M(+2.3%) | $364.2 M(+5.0%) | $346.7 M(+1375.6%) | $23.5 M(-91.2%) | $267.6 M(+278.5%) | $70.7 M(-11.3%) | $79.7 M(-2.8%) | $82.0 M(+0.1%) | $81.9 M(+0.1%) | $81.8 M(-0.5%) | $82.3 M(+19.5%) | $68.8 M | |
Long Term Debt | $2.0 B(-0.3%) | $2.0 B(+0.3%) | $2.0 B(+2.1%) | $2.0 B(+1.7%) | $2.0 B(-14.2%) | $2.3 B(-2.5%) | $2.3 B(-0.4%) | $2.3 B(+13.3%) | $2.1 B(+0.8%) | $2.0 B(+6.4%) | $1.9 B(-14.4%) | $2.2 B(+0.4%) | $2.2 B(-2.8%) | $2.3 B(-3.5%) | $2.4 B(-2.8%) | $2.5 B(-7.2%) | $2.6 B(+0.8%) | $2.6 B(-4.2%) | $2.7 B(-4.7%) | $2.9 B | |
Total Debt | $2.4 B(-0.3%) | $2.4 B(+0.3%) | $2.4 B(+1.7%) | $2.4 B(+1.4%) | $2.3 B(+0.3%) | $2.3 B(-2.3%) | $2.4 B(-0.3%) | $2.4 B(-2.0%) | $2.4 B(+1.1%) | $2.4 B(+6.2%) | $2.3 B(-0.1%) | $2.3 B(-9.4%) | $2.5 B(+5.6%) | $2.4 B(-3.8%) | $2.5 B(-2.8%) | $2.5 B(-7.0%) | $2.7 B(+0.8%) | $2.7 B(-4.1%) | $2.8 B(-4.1%) | $2.9 B | |
Debt To Equity | 0.5(0%) | 0.5(+1.9%) | 0.5(+3.9%) | 0.5(-7.3%) | 0.6(+1.9%) | 0.5(-12.9%) | 0.6(-17.3%) | 0.8(-33.6%) | 1.1(+28.4%) | 0.9(+1.1%) | 0.9(+45.0%) | 0.6(-21.1%) | 0.8(+38.2%) | 0.6(+3.8%) | 0.5(-3.6%) | 0.6(-9.8%) | 0.6(-10.3%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7 | |
Current Ratio | 0.4(-9.8%) | 0.4(-22.6%) | 0.5(+3.9%) | 0.5(+70.0%) | 0.3(-48.3%) | 0.6(+16.0%) | 0.5(+13.6%) | 0.4(+37.5%) | 0.3(+6.7%) | 0.3(+50.0%) | 0.2(-58.3%) | 0.5(+45.5%) | 0.3(-19.5%) | 0.4(-32.8%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-27.8%) | 0.9(-23.1%) | 1.2(+24.5%) | 0.9 | |
Quick Ratio | 0.4(-10.0%) | 0.4(-21.6%) | 0.5(+4.1%) | 0.5(+75.0%) | 0.3(-48.1%) | 0.5(+17.4%) | 0.5(+9.5%) | 0.4(+35.5%) | 0.3(+3.3%) | 0.3(+57.9%) | 0.2(-60.4%) | 0.5(+45.5%) | 0.3(-19.5%) | 0.4(-30.5%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-28.4%) | 0.9(-23.5%) | 1.1(+23.7%) | 0.9 | |
Inventory | $13.0 M(-10.6%) | $14.5 M(+0.9%) | $14.4 M(-27.6%) | $19.8 M(-0.8%) | $20.0 M(-24.4%) | $26.5 M(-9.8%) | $29.3 M(+8.0%) | $27.2 M(+38.2%) | $19.6 M(+35.6%) | $14.5 M(+124.0%) | $6.5 M(+5.2%) | $6.1 M(+12.1%) | $5.5 M(-3.7%) | $5.7 M(-21.4%) | $7.2 M(-24.9%) | $9.7 M(-4.3%) | $10.1 M(-2.2%) | $10.3 M(+0.5%) | $10.3 M(+47.0%) | $7.0 M | |
Retained Earnings | $1.9 B(+1.1%) | $1.9 B(-2.5%) | $1.9 B(-2.0%) | $2.0 B(+28.9%) | $1.5 B(-0.6%) | $1.5 B(+40.1%) | $1.1 B(+145.9%) | $449.0 M(+173.2%) | -$613.4 M(-428.4%) | -$116.1 M(-5.5%) | -$110.0 M(-112.5%) | $877.9 M(+193.2%) | $299.4 M(-75.0%) | $1.2 B(-23.3%) | $1.6 B(+5.9%) | $1.5 B(+14.4%) | $1.3 B(-13.7%) | $1.5 B(-8.9%) | $1.6 B(-16.8%) | $2.0 B | |
PB Ratio | 1.1(+31.0%) | 0.9(+3.6%) | 0.8(+18.3%) | 0.7(-22.0%) | 0.9(+26.4%) | 0.7(-4.0%) | 0.8(-23.5%) | 1.0(-31.9%) | 1.4(+16.1%) | 1.2(-21.0%) | 1.6(+106.6%) | 0.8(-9.5%) | 0.8(+16.7%) | 0.7(+12.5%) | 0.6(+18.5%) | 0.5(+8.0%) | 0.5(+16.3%) | 0.4(+65.4%) | 0.3(-35.0%) | 0.4 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+408.3%) | -$0.1(-400.0%) | $0.0(-98.6%) | $2.9(+2308.3%) | $0.1(-95.1%) | $2.5(-31.6%) | $3.6(-36.4%) | $5.7(+349.1%) | -$2.3(-1620.0%) | $0.1(+103.3%) | -$4.6(-259.3%) | $2.9(+171.6%) | -$4.0(-151.6%) | -$1.6(-474.4%) | $0.4(-50.6%) | $0.9(+184.5%) | -$1.0(-32.0%) | -$0.8(+55.7%) | -$1.8(-21.4%) | -$1.4 | |
TTM EPS | $3.2(+8.5%) | $2.9(-46.9%) | $5.5(-39.3%) | $9.1(-23.5%) | $11.9(+25.3%) | $9.5(+32.4%) | $7.2(+769.2%) | -$1.1(+72.2%) | -$3.9(+31.5%) | -$5.6(+23.9%) | -$7.4(-216.7%) | -$2.3(+46.6%) | -$4.4(-225.4%) | -$1.3(-162.8%) | -$0.5(+81.1%) | -$2.7(+46.2%) | -$5.0(-48.5%) | -$3.4(-92.0%) | -$1.8(-300.0%) | -$0.4 | |
Revenue | $335.2 M(+9.1%) | $307.3 M(-18.5%) | $377.0 M(-4.0%) | $392.6 M(+29.7%) | $302.7 M(+1.8%) | $297.2 M(-42.1%) | $513.8 M(-40.2%) | $859.2 M(-27.1%) | $1.2 B(+9.9%) | $1.1 B(+31.9%) | $813.3 M(-10.8%) | $911.2 M(+45.3%) | $627.0 M(+52.3%) | $411.6 M(-6.4%) | $439.7 M(+30.6%) | $336.7 M(+43.3%) | $234.9 M(+10.7%) | $212.1 M(-29.6%) | $301.2 M(-19.3%) | $373.0 M | |
TTM Revenue | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(-9.1%) | $1.5 B(-23.6%) | $2.0 B(-30.8%) | $2.8 B(-21.4%) | $3.6 B(-7.6%) | $3.9 B(-1.3%) | $4.0 B(+16.1%) | $3.4 B(+23.9%) | $2.8 B(+15.6%) | $2.4 B(+31.6%) | $1.8 B(+27.6%) | $1.4 B(+16.3%) | $1.2 B(+12.8%) | $1.1 B(-3.2%) | $1.1 B(-6.8%) | $1.2 B(-12.5%) | $1.4 B(-11.2%) | $1.5 B | |
Total Expenses | $318.9 M(+5.8%) | $301.4 M(-5.1%) | $317.5 M(+5.9%) | $299.9 M(0%) | $299.9 M(+10.4%) | $271.6 M(-15.4%) | $320.9 M(-6.5%) | $343.2 M(+5.4%) | $325.5 M(-1.2%) | $329.5 M(+1.6%) | $324.5 M(-7.2%) | $349.5 M(+14.6%) | $304.9 M(+8.6%) | $280.7 M(-6.4%) | $299.8 M(-4.0%) | $312.4 M(+11.8%) | $279.5 M(+6.5%) | $262.5 M(-14.9%) | $308.4 M(-12.0%) | $350.4 M | |
Operating Expenses | $50.9 M(-11.3%) | $57.4 M(-9.4%) | $63.3 M(+29.4%) | $48.9 M(-14.0%) | $56.9 M(+7.9%) | $52.7 M(-7.7%) | $57.1 M(+32.8%) | $43.0 M(-13.4%) | $49.6 M(-9.3%) | $54.7 M(+15.4%) | $47.4 M(-26.7%) | $64.7 M(+30.4%) | $49.6 M(+18.8%) | $41.7 M(-9.4%) | $46.1 M(-14.1%) | $53.6 M(+11.3%) | $48.1 M(-9.7%) | $53.3 M(-2.7%) | $54.8 M(-33.2%) | $82.1 M | |
Cost Of Goods Sold | $268.0 M(+9.8%) | $244.1 M(-4.0%) | $254.2 M(+1.3%) | $251.0 M(+3.3%) | $243.1 M(+11.1%) | $218.9 M(-17.0%) | $263.8 M(-12.1%) | $300.2 M(+8.8%) | $275.8 M(+0.4%) | $274.8 M(-0.8%) | $277.1 M(-2.7%) | $284.8 M(+11.6%) | $255.3 M(+6.8%) | $239.0 M(-5.8%) | $253.7 M(-2.0%) | $258.9 M(+11.9%) | $231.4 M(+10.6%) | $209.2 M(-17.5%) | $253.6 M(-5.5%) | $268.3 M | |
TTM Cost Of Goods Sold | $1.0 B(+2.5%) | $992.4 M(+2.6%) | $967.2 M(-1.0%) | $976.7 M(-4.8%) | $1.0 B(-3.1%) | $1.1 B(-5.0%) | $1.1 B(-1.2%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(+3.4%) | $1.1 B(+2.3%) | $1.0 B(+2.6%) | $1.0 B(+2.4%) | $982.9 M(+3.1%) | $953.2 M(+0.0%) | $953.0 M(-1.0%) | $962.5 M(-1.8%) | $979.6 M(-4.9%) | $1.0 B(+0.7%) | $1.0 B | |
Gross Profit | $67.3 M(+6.3%) | $63.3 M(-48.5%) | $122.8 M(-13.3%) | $141.5 M(+137.4%) | $59.6 M(-23.9%) | $78.4 M(-68.7%) | $250.0 M(-55.3%) | $559.0 M(-38.1%) | $903.6 M(+13.2%) | $798.2 M(+48.9%) | $536.2 M(-14.4%) | $626.4 M(+68.5%) | $371.7 M(+115.3%) | $172.7 M(-7.1%) | $185.9 M(+138.7%) | $77.9 M(+2097.9%) | $3.5 M(+19.8%) | $3.0 M(-93.8%) | $47.6 M(-54.5%) | $104.7 M | |
TTM Gross Profit | $394.9 M(+2.0%) | $387.2 M(-3.8%) | $402.3 M(-24.0%) | $529.6 M(-44.1%) | $947.1 M(-47.1%) | $1.8 B(-28.7%) | $2.5 B(-10.2%) | $2.8 B(-2.4%) | $2.9 B(+22.8%) | $2.3 B(+36.6%) | $1.7 B(+25.8%) | $1.4 B(+67.9%) | $808.2 M(+83.7%) | $440.0 M(+62.8%) | $270.3 M(+104.8%) | $132.0 M(-16.9%) | $158.8 M(-28.8%) | $222.9 M(-35.2%) | $344.1 M(-34.3%) | $523.9 M | |
Gross Margin | 20.4%(-1.1%) | 20.6%(-36.8%) | 32.6%(-9.7%) | 36.1%(+92.7%) | 18.7%(-29.1%) | 26.4%(-45.8%) | 48.7%(-25.2%) | 65.1%(-15.1%) | 76.6%(+3.0%) | 74.4%(+12.8%) | 65.9%(-4.1%) | 68.7%(+15.9%) | 59.3%(+41.3%) | 42.0%(-0.8%) | 42.3%(+82.8%) | 23.1%(+1431.8%) | 1.5%(+8.6%) | 1.4%(-91.2%) | 15.8%(-43.7%) | 28.1% | |
Operating Profit | $16.4 M(+177.0%) | $5.9 M(-90.1%) | $59.5 M(-35.8%) | $92.6 M(+3255.8%) | $2.8 M(-89.2%) | $25.6 M(-86.7%) | $192.9 M(-62.6%) | $516.0 M(-39.6%) | $853.9 M(+14.8%) | $743.5 M(+52.1%) | $488.8 M(-13.0%) | $561.7 M(+74.4%) | $322.2 M(+146.0%) | $130.9 M(-6.4%) | $139.9 M(+476.0%) | $24.3 M(+154.4%) | -$44.6 M(+11.5%) | -$50.4 M(-600.6%) | -$7.2 M(-131.8%) | $22.6 M | |
TTM Operating Profit | $174.4 M(+8.5%) | $160.8 M(-10.9%) | $180.5 M(-42.5%) | $313.9 M(-57.4%) | $737.4 M(-53.6%) | $1.6 B(-31.1%) | $2.3 B(-11.4%) | $2.6 B(-1.7%) | $2.6 B(+25.1%) | $2.1 B(+40.7%) | $1.5 B(+30.2%) | $1.2 B(+87.1%) | $617.2 M(+146.4%) | $250.5 M(+262.1%) | $69.2 M(+188.8%) | -$77.9 M(+2.1%) | -$79.6 M(-355.1%) | -$17.5 M(-120.7%) | $84.5 M(-67.1%) | $256.7 M | |
Operating Margin | 4.9%(+154.2%) | 1.9%(-87.8%) | 15.8%(-33.1%) | 23.6%(+2492.3%) | 0.9%(-89.5%) | 8.6%(-77.0%) | 37.5%(-37.5%) | 60.1%(-17.0%) | 72.4%(+4.5%) | 69.3%(+15.3%) | 60.1%(-2.5%) | 61.6%(+20.0%) | 51.4%(+61.5%) | 31.8%(0%) | 31.8%(+341.2%) | 7.2%(+138.0%) | -19.0%(+20.1%) | -23.7%(-893.3%) | -2.4%(-139.4%) | 6.1% | |
Net Income | $65.5 M(+458.9%) | -$18.3 M(-366.6%) | $6.9 M(-98.7%) | $514.0 M(+2303.9%) | $21.4 M(-95.5%) | $475.0 M(-33.1%) | $710.4 M(-39.5%) | $1.2 B(+375.0%) | -$427.1 M(-1380.3%) | $33.4 M(+103.6%) | -$922.9 M(-246.4%) | $630.3 M(+172.2%) | -$872.9 M(-146.6%) | -$354.1 M(-461.2%) | $98.0 M(-49.9%) | $195.8 M(+195.6%) | -$204.7 M(-40.5%) | -$145.7 M(+55.7%) | -$329.1 M(-21.3%) | -$271.4 M | |
TTM Net Income | $568.1 M(+8.4%) | $524.0 M(-48.5%) | $1.0 B(-40.9%) | $1.7 B(-27.7%) | $2.4 B(+23.2%) | $1.9 B(+29.6%) | $1.5 B(+1149.6%) | -$142.1 M(+79.3%) | -$686.3 M(+39.4%) | -$1.1 B(+25.5%) | -$1.5 B(-204.8%) | -$498.6 M(+46.6%) | -$933.2 M(-252.2%) | -$265.0 M(-367.6%) | -$56.7 M(+88.3%) | -$483.8 M(+49.1%) | -$950.9 M(-50.8%) | -$630.7 M(-95.6%) | -$322.5 M(-299.4%) | -$80.7 M | |
Net Margin | 19.6%(+429.1%) | -5.9%(-426.4%) | 1.8% | - | 7.1% | - | - | - | -36.2%(-1264.3%) | 3.1%(+102.7%) | -113.5%(-264.1%) | 69.2%(+149.7%) | -139.2%(-61.9%) | -86.0%(-485.7%) | 22.3%(-61.6%) | 58.1%(+166.7%) | -87.1%(-26.8%) | -68.7%(+37.1%) | -109.3%(-50.1%) | -72.8% | |
EBIT | $120.5 M(+415.1%) | $23.4 M(-46.5%) | $43.8 M(-93.5%) | $676.3 M(+1138.0%) | $54.6 M(-91.9%) | $671.5 M(-30.3%) | $963.7 M(-25.4%) | $1.3 B(+655.8%) | -$232.4 M(-398.0%) | $78.0 M(+106.4%) | -$1.2 B(-229.4%) | $944.0 M(+179.0%) | -$1.2 B(-193.8%) | -$406.6 M(-336.7%) | $171.8 M(-43.1%) | $301.8 M(+242.3%) | -$212.2 M(-88.0%) | -$112.9 M(+72.4%) | -$408.8 M(-61.3%) | -$253.4 M | |
TTM EBIT | $864.0 M(+8.3%) | $798.1 M(-44.8%) | $1.4 B(-38.9%) | $2.4 B(-20.6%) | $3.0 B(+10.7%) | $2.7 B(+28.3%) | $2.1 B(+2593.4%) | -$84.3 M(+80.5%) | -$431.9 M(+69.0%) | -$1.4 B(+25.8%) | -$1.9 B(-287.1%) | -$485.4 M(+57.0%) | -$1.1 B(-676.7%) | -$145.2 M(-197.7%) | $148.6 M(+134.4%) | -$432.0 M(+56.2%) | -$987.2 M(-81.5%) | -$543.8 M(-245.7%) | -$157.3 M(-174.5%) | $211.1 M | |
EBITDA | $241.7 M(+71.5%) | $140.9 M(-13.2%) | $162.4 M(-79.4%) | $789.2 M(+374.0%) | $166.5 M(-78.5%) | $775.2 M(-27.5%) | $1.1 B(-23.9%) | $1.4 B(+1287.7%) | -$118.2 M(-160.9%) | $194.2 M(+117.6%) | -$1.1 B(-202.3%) | $1.1 B(+201.2%) | -$1.1 B(-274.9%) | -$284.0 M(-194.4%) | $300.7 M(-32.6%) | $446.5 M(+557.0%) | -$97.7 M(-14701.8%) | $669.0 K(+100.2%) | -$279.6 M(-133.9%) | -$119.6 M | |
TTM EBITDA | $1.3 B(+6.0%) | $1.3 B(-33.5%) | $1.9 B(-32.4%) | $2.8 B(-18.0%) | $3.4 B(+9.1%) | $3.1 B(+22.8%) | $2.5 B(+576.1%) | $377.0 M(+639.9%) | $51.0 M(+105.7%) | -$895.6 M(+34.8%) | -$1.4 B(-4715.9%) | $29.8 M(+105.0%) | -$601.6 M(-264.6%) | $365.5 M(-43.8%) | $650.2 M(+831.5%) | $69.8 M(+114.1%) | -$496.2 M(-960.1%) | -$46.8 M(-113.2%) | $355.2 M(-50.6%) | $719.5 M | |
Selling, General & Administrative Expenses | $32.5 M(-4.4%) | $34.0 M(-12.8%) | $39.0 M(+32.0%) | $29.5 M(+1.1%) | $29.2 M(-8.7%) | $32.0 M(-15.8%) | $38.0 M(+18.9%) | $32.0 M(+15.3%) | $27.7 M(-14.6%) | $32.5 M(-6.1%) | $34.6 M(-3.8%) | $35.9 M(+44.5%) | $24.9 M(+5.0%) | $23.7 M(-16.4%) | $28.3 M(-14.2%) | $33.0 M(+45.4%) | $22.7 M(-3.0%) | $23.4 M(-22.6%) | $30.2 M(-12.4%) | $34.5 M | |
TTM SG&A | $135.0 M(+2.5%) | $131.8 M(+1.5%) | $129.8 M(+0.8%) | $128.8 M(-1.9%) | $131.2 M(+1.1%) | $129.7 M(-0.3%) | $130.1 M(+2.7%) | $126.7 M(-3.0%) | $130.6 M(+2.3%) | $127.8 M(+7.4%) | $119.0 M(+5.5%) | $112.8 M(+2.6%) | $109.9 M(+2.0%) | $107.7 M(+0.2%) | $107.5 M(-1.8%) | $109.4 M(-1.4%) | $110.9 M(-1.4%) | $112.5 M(-18.5%) | $138.0 M(-3.8%) | $143.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$234.8 M(-200.0%) | $234.8 M | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $234.8 M | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $37.9 M(-1.8%) | $38.6 M(+3.2%) | $37.4 M(+0.3%) | $37.3 M(+5.5%) | $35.4 M(+1.6%) | $34.8 M(-2.6%) | $35.7 M(+1.5%) | $35.2 M(+2.5%) | $34.4 M(+10.6%) | $31.1 M(+14.7%) | $27.1 M(-27.4%) | $37.3 M(-1.8%) | $37.9 M(-4.1%) | $39.6 M(+8.8%) | $36.4 M(-3.4%) | $37.6 M(-0.8%) | $37.9 M(-18.0%) | $46.3 M(-5.6%) | $49.0 M(+32.2%) | $37.1 M | |
TTM Interest Expense | $151.3 M(+1.7%) | $148.8 M(+2.6%) | $145.0 M(+1.2%) | $143.3 M(+1.5%) | $141.2 M(+0.7%) | $140.1 M(+2.8%) | $136.4 M(+6.8%) | $127.7 M(-1.6%) | $129.7 M(-2.7%) | $133.3 M(-6.0%) | $141.9 M(-6.2%) | $151.2 M(-0.2%) | $151.5 M(+0.0%) | $151.5 M(-4.2%) | $158.2 M(-7.4%) | $170.8 M(+0.3%) | $170.2 M(-0.3%) | $170.7 M(+3.7%) | $164.6 M(+8.7%) | $151.4 M | |
Income Tax | $17.0 M(+464.0%) | $3.0 M(+667.3%) | -$532.0 K(-100.4%) | $125.0 M(+5944.8%) | -$2.1 M(-101.3%) | $161.8 M(-25.6%) | $217.6 M(+166.1%) | $81.8 M(-49.0%) | $160.4 M(+1082.0%) | $13.6 M(+104.2%) | -$325.6 M(-217.8%) | $276.4 M(+176.9%) | -$359.5 M(-290.3%) | -$92.1 M(-346.4%) | $37.4 M(-45.4%) | $68.4 M(+211.7%) | -$61.3 M(-113.9%) | -$28.6 M(+81.2%) | -$152.6 M(-202.8%) | -$50.4 M | |
TTM Income Tax | $144.5 M(+15.3%) | $125.4 M(-55.9%) | $284.1 M(-43.4%) | $502.2 M(+9.4%) | $459.0 M(-26.1%) | $621.5 M(+31.3%) | $473.3 M(+777.3%) | -$69.9 M(-156.0%) | $124.8 M(+131.6%) | -$395.1 M(+21.1%) | -$500.8 M(-263.3%) | -$137.9 M(+60.1%) | -$345.8 M(-626.6%) | -$47.6 M(-399.8%) | $15.9 M(+109.1%) | -$174.1 M(+40.6%) | -$292.9 M(-60.3%) | -$182.7 M(-61.3%) | -$113.3 M(-508.4%) | $27.7 M | |
PE Ratio | 10.2(+23.5%) | 8.3(+92.8%) | 4.3(+92.8%) | 2.2(+17.4%) | 1.9(+1.6%) | 1.9(-16.5%) | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+28.8%) | 2.7(+0.4%) | 2.7(+27.9%) | 2.1(+13.7%) | 1.8(+81.2%) | 1.0(+38.4%) | 0.7(0%) | 0.7(+2.8%) | 0.7(-22.8%) | 0.9(-37.0%) | 1.5(+24.8%) | 1.2(-20.4%) | 1.5(-30.0%) | 2.1(-11.4%) | 2.4(+8.2%) | 2.2(+15.9%) | 1.9(+40.0%) | 1.4(+87.5%) | 0.7(-32.7%) | 1.1 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $170.2 M(-11.3%) | $191.8 M(+3.6%) | $185.1 M(+14.8%) | $161.1 M(-21.8%) | $206.0 M(+3.6%) | $198.7 M(-20.1%) | $248.7 M(-43.8%) | $442.3 M(+67.3%) | $264.4 M(+37.7%) | $192.0 M(-42.9%) | $336.4 M(+32.9%) | $253.1 M(+18.0%) | $214.4 M(-10.4%) | $239.2 M(+8.9%) | $219.6 M(+36.7%) | $160.7 M(-28.0%) | $223.2 M(+55.2%) | $143.8 M(-46.2%) | $267.4 M(+133.6%) | $114.5 M | |
TTM CFO | $708.1 M(-4.8%) | $744.0 M(-0.9%) | $750.9 M(-7.8%) | $814.6 M(-25.7%) | $1.1 B(-5.1%) | $1.2 B(+0.6%) | $1.1 B(-7.1%) | $1.2 B(+18.1%) | $1.0 B(+5.0%) | $995.8 M(-4.5%) | $1.0 B(+12.6%) | $926.4 M(+11.1%) | $834.0 M(-1.0%) | $842.8 M(+12.8%) | $747.3 M(-6.0%) | $795.1 M(+6.2%) | $748.8 M(-9.9%) | $831.1 M(-11.5%) | $939.3 M(-4.2%) | $980.6 M | |
Cash From Investing | -$110.0 M(+23.9%) | -$144.5 M(+9.5%) | -$159.7 M(-60.2%) | -$99.7 M(+46.6%) | -$186.5 M(-192.8%) | -$63.7 M(+60.1%) | -$159.5 M(+4.1%) | -$166.3 M(-28.4%) | -$129.5 M(+0.0%) | -$129.6 M(-25.9%) | -$102.9 M(-7.5%) | -$95.7 M(-13.3%) | -$84.5 M(+30.7%) | -$122.0 M(-3.0%) | -$118.4 M(-56.4%) | -$75.7 M(+26.1%) | -$102.5 M(+16.5%) | -$122.7 M(+11.1%) | -$138.1 M(+30.3%) | -$198.2 M | |
TTM CFI | -$513.9 M(+12.9%) | -$590.4 M(-15.9%) | -$509.5 M(-0.0%) | -$509.4 M(+11.6%) | -$576.0 M(-11.0%) | -$519.0 M(+11.3%) | -$584.9 M(-10.7%) | -$528.3 M(-15.4%) | -$457.7 M(-10.9%) | -$412.6 M(-1.9%) | -$405.1 M(+3.7%) | -$420.6 M(-5.0%) | -$400.6 M(+4.3%) | -$418.6 M(+0.2%) | -$419.3 M(+4.5%) | -$439.0 M(+21.8%) | -$561.5 M(+28.6%) | -$786.9 M(+20.7%) | -$992.2 M(+13.5%) | -$1.1 B | |
Cash From Financing | -$62.7 M(-38.5%) | -$45.3 M(-89.8%) | -$23.9 M(+65.8%) | -$69.7 M(-107.5%) | -$33.6 M(+70.8%) | -$115.1 M(-6.8%) | -$107.7 M(+58.0%) | -$256.2 M(-91.9%) | -$133.5 M(-88.7%) | -$70.7 M(+69.0%) | -$228.5 M(+39.0%) | -$374.6 M(-915.1%) | $46.0 M(+142.7%) | -$107.7 M(-23.1%) | -$87.5 M(+60.2%) | -$219.7 M(-2361.1%) | $9.7 M(+129.3%) | -$33.2 M(+69.1%) | -$107.6 M(-213.8%) | $94.5 M | |
TTM CFF | -$201.5 M(-16.9%) | -$172.4 M(+28.8%) | -$242.2 M(+25.7%) | -$326.1 M(+36.4%) | -$512.6 M(+16.3%) | -$612.5 M(-7.8%) | -$568.2 M(+17.5%) | -$689.0 M(+14.7%) | -$807.3 M(-28.6%) | -$627.8 M(+5.6%) | -$664.8 M(-26.9%) | -$523.8 M(-42.0%) | -$368.9 M(+8.9%) | -$405.2 M(-22.5%) | -$330.7 M(+5.7%) | -$350.8 M(-860.8%) | -$36.5 M(+28.2%) | -$50.8 M(-175.9%) | $66.9 M(-59.7%) | $166.0 M | |
Free Cash Flow | $55.4 M(+39.1%) | $39.8 M(+136.1%) | $16.9 M(-68.4%) | $53.4 M(+15195.7%) | $349.0 K(-87.3%) | $2.7 M(-96.5%) | $78.7 M(-70.8%) | $269.1 M(+105.7%) | $130.8 M(+136.6%) | $55.3 M(-74.2%) | $214.1 M(+57.0%) | $136.4 M(+15.9%) | $117.6 M(+6.7%) | $110.3 M(+14.6%) | $96.2 M(+40.1%) | $68.7 M(-40.2%) | $114.8 M(+1183.6%) | $8.9 M(-92.2%) | $115.3 M(+201.5%) | -$113.6 M | |
TTM FCF | $165.5 M(+49.9%) | $110.5 M(+50.6%) | $73.4 M(-45.7%) | $135.2 M(-61.5%) | $350.9 M(-27.1%) | $481.3 M(-9.8%) | $533.9 M(-20.2%) | $669.3 M(+24.7%) | $536.6 M(+2.5%) | $523.4 M(-9.5%) | $578.4 M(+25.6%) | $460.5 M(+17.2%) | $392.8 M(+0.7%) | $390.0 M(+35.1%) | $288.7 M(-6.2%) | $307.8 M(+145.3%) | $125.5 M(+725.4%) | -$20.1 M(+81.1%) | -$106.2 M(+49.9%) | -$212.0 M | |
CAPEX | $114.7 M(-24.5%) | $151.9 M(-9.7%) | $168.2 M(+56.1%) | $107.7 M(-47.6%) | $205.6 M(+4.9%) | $196.0 M(+15.3%) | $170.0 M(-1.8%) | $173.2 M(+29.7%) | $133.6 M(-2.3%) | $136.7 M(+11.7%) | $122.3 M(+4.8%) | $116.7 M(+20.6%) | $96.8 M(-25.0%) | $129.0 M(+4.5%) | $123.4 M(+34.1%) | $92.1 M(-15.0%) | $108.3 M(-19.7%) | $134.9 M(-11.3%) | $152.0 M(-33.3%) | $228.1 M | |
TTM CAPEX | $542.6 M(-14.3%) | $633.5 M(-6.5%) | $677.6 M(-0.3%) | $679.4 M(-8.8%) | $744.9 M(+10.7%) | $672.8 M(+9.7%) | $613.5 M(+8.4%) | $565.8 M(+11.1%) | $509.2 M(+7.8%) | $472.5 M(+1.7%) | $464.7 M(-0.2%) | $465.9 M(+5.6%) | $441.2 M(-2.6%) | $452.8 M(-1.3%) | $458.7 M(-5.9%) | $487.3 M(-21.8%) | $623.3 M(-26.8%) | $851.1 M(-18.6%) | $1.0 B(-12.3%) | $1.2 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |