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 | $14.7 B(+1.4%) | $14.5 B(-0.2%) | $14.5 B(-1.0%) | $14.7 B(+8.4%) | $13.5 B(-1.4%) | $13.7 B(-2.9%) | $14.1 B(+0.1%) | $14.1 B(+2.0%) | $13.8 B(+76.3%) | $7.8 B(+1.0%) | $7.8 B(+1.5%) | $7.6 B(+17.4%) | $6.5 B(+0.1%) | $6.5 B(+2.4%) | $6.4 B(+12.7%) | $5.6 B(+3.2%) | $5.5 B(+4.5%) | $5.2 B(+2.5%) | $5.1 B(-1.9%) | $5.2 B | |
Current Assets | $3.6 B(-0.8%) | $3.7 B(+3.1%) | $3.6 B(+3.8%) | $3.4 B(+5.5%) | $3.2 B(-0.3%) | $3.3 B(-4.5%) | $3.4 B(-0.3%) | $3.4 B(+0.6%) | $3.4 B(-21.1%) | $4.3 B(+1.7%) | $4.2 B(+1.6%) | $4.2 B(+36.5%) | $3.1 B(+0.8%) | $3.0 B(+4.8%) | $2.9 B(+35.1%) | $2.1 B(+7.3%) | $2.0 B(+11.3%) | $1.8 B(+12.4%) | $1.6 B(+0.1%) | $1.6 B | |
Non Current Assets | $11.1 B(+2.2%) | $10.8 B(-1.3%) | $11.0 B(-2.4%) | $11.2 B(+9.4%) | $10.3 B(-1.7%) | $10.5 B(-2.4%) | $10.7 B(+0.2%) | $10.7 B(+2.5%) | $10.4 B(+194.8%) | $3.5 B(+0.2%) | $3.5 B(+1.4%) | $3.5 B(+0.5%) | $3.5 B(-0.6%) | $3.5 B(+0.3%) | $3.5 B(-1.0%) | $3.5 B(+0.9%) | $3.5 B(+1.0%) | $3.4 B(-2.0%) | $3.5 B(-2.9%) | $3.6 B | |
Total Liabilities | $8.8 B(+34.9%) | $6.5 B(+0.9%) | $6.5 B(-0.5%) | $6.5 B(+1.5%) | $6.4 B(-1.0%) | $6.5 B(-2.8%) | $6.7 B(-1.2%) | $6.7 B(+1.2%) | $6.7 B(+92.6%) | $3.5 B(+2.3%) | $3.4 B(+0.5%) | $3.4 B(+45.0%) | $2.3 B(-2.5%) | $2.4 B(-21.6%) | $3.0 B(+26.0%) | $2.4 B(-0.6%) | $2.4 B(-23.2%) | $3.2 B(+2.2%) | $3.1 B(-1.7%) | $3.1 B | |
Current Liabilities | $1.4 B(+1.1%) | $1.3 B(+2.5%) | $1.3 B(+10.3%) | $1.2 B(+9.7%) | $1.1 B(+0.4%) | $1.1 B(-2.6%) | $1.1 B(-2.3%) | $1.1 B(-4.2%) | $1.2 B(-6.6%) | $1.3 B(-40.4%) | $2.1 B(+1.9%) | $2.1 B(+102.5%) | $1.0 B(+41.0%) | $729.6 M(+7.5%) | $678.8 M(+2.2%) | $664.5 M(+3.0%) | $644.9 M(-4.2%) | $672.9 M(+18.2%) | $569.2 M(-0.4%) | $571.6 M | |
Long Term Liabilities | $7.5 B(+43.7%) | $5.2 B(+0.5%) | $5.2 B(-3.0%) | $5.3 B(-0.1%) | $5.3 B(-1.3%) | $5.4 B(-2.8%) | $5.6 B(-1.0%) | $5.6 B(+2.4%) | $5.5 B(+149.9%) | $2.2 B(+74.3%) | $1.3 B(-1.8%) | $1.3 B(-0.8%) | $1.3 B(-21.7%) | $1.7 B(-30.0%) | $2.4 B(+35.1%) | $1.7 B(-1.9%) | $1.8 B(-28.4%) | $2.5 B(-1.4%) | $2.5 B(-2.0%) | $2.6 B | |
Shareholders Equity | $5.5 B(-27.4%) | $7.6 B(-1.2%) | $7.7 B(-1.3%) | $7.8 B(+9.4%) | $7.1 B(-1.7%) | $7.2 B(-3.0%) | $7.5 B(+1.2%) | $7.4 B(+2.8%) | $7.2 B(+63.4%) | $4.4 B(-0.0%) | $4.4 B(+2.4%) | $4.3 B(+2.1%) | $4.2 B(+1.5%) | $4.1 B(+24.3%) | $3.3 B(+2.7%) | $3.2 B(+6.2%) | $3.0 B(+46.7%) | $2.1 B(+2.9%) | $2.0 B(-2.3%) | $2.1 B | |
Book Value | $5.5 B(+5.6%) | $5.2 B(-2.4%) | $5.3 B(-2.5%) | $5.5 B(+13.2%) | $4.8 B(+6.4%) | $4.5 B(-5.3%) | $4.8 B(+1.3%) | $4.7 B(+3.7%) | $4.6 B(+43.9%) | $3.2 B(-0.3%) | $3.2 B(+2.9%) | $3.1 B(+2.6%) | $3.0 B(+1.8%) | $3.0 B(+2.8%) | $2.9 B(+3.2%) | $2.8 B(+7.3%) | $2.6 B(+25.3%) | $2.1 B(+2.9%) | $2.0 B(-2.3%) | $2.1 B | |
Working Capital | $2.3 B(-1.9%) | $2.3 B(+3.4%) | $2.2 B(+0.3%) | $2.2 B(+3.4%) | $2.2 B(-0.6%) | $2.2 B(-5.5%) | $2.3 B(+0.7%) | $2.3 B(+3.3%) | $2.2 B(-27.2%) | $3.0 B(+44.0%) | $2.1 B(+1.3%) | $2.1 B(+3.0%) | $2.0 B(-12.0%) | $2.3 B(+4.0%) | $2.2 B(+50.0%) | $1.5 B(+9.4%) | $1.3 B(+20.7%) | $1.1 B(+9.2%) | $1.0 B(+0.4%) | $1.0 B | |
Cash And Cash Equivalents | $1.0 B(+10.1%) | $926.0 M(+3.1%) | $898.6 M(+4.9%) | $856.3 M(-9.0%) | $941.1 M(+14.6%) | $821.3 M(-8.8%) | $901.0 M(-1.3%) | $913.3 M(+1.6%) | $898.5 M(-65.2%) | $2.6 B(-0.7%) | $2.6 B(-1.9%) | $2.6 B(+69.8%) | $1.6 B(-2.0%) | $1.6 B(+3.7%) | $1.5 B(+84.0%) | $834.5 M(+22.0%) | $684.0 M(+38.7%) | $493.0 M(+27.0%) | $388.1 M(+3.0%) | $376.8 M | |
Accounts Payable | $689.7 M(+9.2%) | $631.5 M(+6.4%) | $593.5 M(+17.8%) | $504.1 M(+12.2%) | $449.1 M(+10.8%) | $405.3 M(-5.5%) | $428.9 M(-0.0%) | $429.0 M(-10.5%) | $479.4 M(+10.2%) | $434.9 M(+20.3%) | $361.5 M(+6.3%) | $340.0 M(+15.3%) | $295.0 M(+0.2%) | $294.5 M(+6.1%) | $277.6 M(+10.7%) | $250.7 M(-2.1%) | $256.0 M(-4.7%) | $268.8 M(+28.8%) | $208.6 M(-8.9%) | $229.0 M | |
Accounts Receivable | $819.7 M(-3.4%) | $848.5 M(-11.2%) | $955.6 M(+11.6%) | $856.1 M(+7.6%) | $795.7 M(-11.7%) | $901.5 M(-2.5%) | $924.4 M(-3.4%) | $956.7 M(-1.9%) | $975.4 M(+39.3%) | $700.3 M(+7.2%) | $653.1 M(+8.1%) | $604.2 M(-9.0%) | $663.9 M(+0.8%) | $659.0 M(+7.1%) | $615.2 M(+7.7%) | $571.0 M(-1.1%) | $577.1 M(-3.5%) | $598.1 M(+20.5%) | $496.4 M(+1.5%) | $488.9 M | |
Short Term Debt | $111.8 M(-2.2%) | $114.3 M(+0.5%) | $113.8 M(+1.3%) | $112.4 M(+0.4%) | $111.9 M(-1.0%) | $113.1 M(-1.8%) | $115.2 M(+1.0%) | $114.0 M(-32.1%) | $167.9 M(-61.0%) | $430.8 M(-69.5%) | $1.4 B(+0.4%) | $1.4 B(+214.5%) | $447.1 M(+411.5%) | $87.4 M(+2.5%) | $85.3 M(-2.0%) | $87.0 M(+1.0%) | $86.2 M(-8.2%) | $93.9 M(+2.4%) | $91.7 M(-6.9%) | $98.5 M | |
Long Term Debt | $4.1 B(-2.2%) | $4.2 B(-0.8%) | $4.2 B(-1.4%) | $4.3 B(-1.7%) | $4.4 B(-0.5%) | $4.4 B(-2.7%) | $4.5 B(-1.6%) | $4.6 B(-1.4%) | $4.6 B(+130.9%) | $2.0 B(+92.3%) | $1.0 B(-1.8%) | $1.1 B(-1.7%) | $1.1 B(-24.8%) | $1.4 B(+0.3%) | $1.4 B(-5.5%) | $1.5 B(-3.2%) | $1.6 B(-31.3%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B | |
Total Debt | $4.2 B(-2.2%) | $4.3 B(-0.7%) | $4.3 B(-1.3%) | $4.4 B(-1.7%) | $4.5 B(-0.5%) | $4.5 B(-2.7%) | $4.6 B(-1.5%) | $4.7 B(-2.5%) | $4.8 B(+97.0%) | $2.4 B(-0.7%) | $2.5 B(-0.5%) | $2.5 B(+61.5%) | $1.5 B(+0.2%) | $1.5 B(+0.5%) | $1.5 B(-5.3%) | $1.6 B(-3.0%) | $1.7 B(-30.4%) | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B | |
Debt To Equity | 0.7(+35.2%) | 0.5(0%) | 0.5(0%) | 0.5(-10.0%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(-6.2%) | 0.7(+25.0%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(+63.6%) | 0.3(0%) | 0.3(-21.4%) | 0.4(-6.7%) | 0.5(-10.0%) | 0.5(-54.1%) | 1.1(-3.5%) | 1.1(+1.8%) | 1.1 | |
Current Ratio | 2.7(-1.8%) | 2.7(+0.4%) | 2.7(-5.9%) | 2.9(-3.7%) | 3.0(-0.7%) | 3.0(-2.3%) | 3.1(+2.0%) | 3.0(+5.2%) | 2.9(-15.6%) | 3.4(+70.8%) | 2.0(-0.5%) | 2.0(-32.7%) | 3.0(-28.4%) | 4.2(-2.6%) | 4.3(+32.3%) | 3.2(+4.2%) | 3.1(+16.2%) | 2.7(-5.0%) | 2.8(+0.7%) | 2.8 | |
Quick Ratio | 1.6(-6.8%) | 1.8(+2.9%) | 1.7(-3.9%) | 1.8(-1.1%) | 1.8(-1.6%) | 1.8(+1.1%) | 1.8(+0.6%) | 1.8(+4.6%) | 1.7(-35.7%) | 2.7(+70.3%) | 1.6(-1.9%) | 1.6(-28.1%) | 2.2(-30.0%) | 3.2(-1.8%) | 3.3(+46.2%) | 2.2(+6.2%) | 2.1(+20.7%) | 1.7(+3.0%) | 1.7(+4.3%) | 1.6 | |
Inventory | $1.4 B(+7.8%) | $1.3 B(-0.4%) | $1.3 B(+0.0%) | $1.3 B(+0.8%) | $1.3 B(+0.7%) | $1.3 B(-8.7%) | $1.4 B(+1.9%) | $1.4 B(+1.5%) | $1.3 B(+49.2%) | $902.6 M(+2.6%) | $879.5 M(+7.4%) | $819.1 M(+9.6%) | $747.4 M(+7.4%) | $695.8 M(+3.3%) | $673.7 M(+2.5%) | $657.0 M(+2.7%) | $639.8 M(+3.2%) | $619.8 M(-1.3%) | $628.0 M(-5.3%) | $663.0 M | |
Retained Earnings | $659.0 M(-0.9%) | $664.9 M(-10.7%) | $744.8 M(-5.6%) | $789.1 M(-6.8%) | $846.7 M(-10.3%) | $944.4 M(-18.5%) | $1.2 B(-2.8%) | $1.2 B(-6.4%) | $1.3 B(-5.5%) | $1.3 B(+2.0%) | $1.3 B(+2.5%) | $1.3 B(+4.1%) | $1.2 B(+9.0%) | $1.1 B(+6.1%) | $1.1 B(+7.4%) | $997.3 M(+8.8%) | $916.3 M(+4.5%) | $876.6 M(+6.2%) | $825.3 M(+0.7%) | $819.4 M | |
PB Ratio | 2.5(+22.7%) | 2.0(+18.0%) | 1.7(+41.0%) | 1.2(+19.6%) | 1.0(-35.0%) | 1.6(+41.4%) | 1.1(+7.8%) | 1.0(-2.8%) | 1.1(-88.2%) | 9.0(-1.8%) | 9.1(-0.1%) | 9.2(+3.9%) | 8.8(-6.5%) | 9.4(+2.3%) | 9.2(+63.9%) | 5.6(+27.1%) | 4.4(-24.3%) | 5.8(+21.4%) | 4.8(-34.4%) | 7.3 |
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 | -$0.0(+92.3%) | -$0.5(-79.3%) | -$0.3(+23.7%) | -$0.4(+41.5%) | -$0.7(+58.1%) | -$1.6(-545.8%) | -$0.2(+58.6%) | -$0.6(-3.6%) | -$0.6(-343.5%) | $0.2(-17.9%) | $0.3(-36.4%) | $0.4(-12.0%) | $0.5(-15.3%) | $0.6(-10.6%) | $0.7(-9.6%) | $0.7(+92.1%) | $0.4(-28.3%) | $0.5(+783.3%) | $0.1(+105.6%) | -$1.1 | |
TTM EPS | -$1.2(+33.1%) | -$1.8(+35.9%) | -$2.9(-1.8%) | -$2.8(+6.6%) | -$3.0(-3.1%) | -$2.9(-154.8%) | -$1.1(-82.5%) | -$0.6(-261.5%) | $0.4(-73.1%) | $1.4(-19.9%) | $1.8(-17.4%) | $2.2(-11.7%) | $2.5(+5.1%) | $2.4(+2.6%) | $2.3(+35.3%) | $1.7(+1645.5%) | -$0.1(+87.5%) | -$0.9(+10.2%) | -$1.0(-48.5%) | -$0.7 | |
Revenue | $1.3 B(+2.6%) | $1.3 B(+8.7%) | $1.2 B(+6.8%) | $1.1 B(+7.4%) | $1.1 B(-12.6%) | $1.2 B(-2.8%) | $1.2 B(-9.5%) | $1.4 B(+1.9%) | $1.3 B(+51.6%) | $887.0 M(+7.2%) | $827.7 M(+2.6%) | $806.8 M(+1.5%) | $795.1 M(-1.6%) | $808.0 M(+3.2%) | $783.2 M(-0.4%) | $786.6 M(+8.0%) | $728.1 M(-2.4%) | $746.3 M(+19.0%) | $627.0 M(-5.9%) | $666.3 M | |
TTM Revenue | $5.0 B(+6.3%) | $4.7 B(+2.4%) | $4.6 B(-0.7%) | $4.6 B(-4.9%) | $4.9 B(-5.7%) | $5.2 B(+6.6%) | $4.8 B(+9.3%) | $4.4 B(+14.6%) | $3.9 B(+16.6%) | $3.3 B(+2.4%) | $3.2 B(+1.4%) | $3.2 B(+0.6%) | $3.2 B(+2.2%) | $3.1 B(+2.0%) | $3.0 B(+5.4%) | $2.9 B(+4.3%) | $2.8 B(+16.3%) | $2.4 B(+19.2%) | $2.0 B(+16.6%) | $1.7 B | |
Total Expenses | $1.2 B(+0.9%) | $1.2 B(+5.3%) | $1.2 B(+6.7%) | $1.1 B(+2.8%) | $1.1 B(-13.7%) | $1.2 B(+5.8%) | $1.2 B(-13.9%) | $1.4 B(+4.6%) | $1.3 B(+68.5%) | $772.7 M(+7.2%) | $721.0 M(+1.7%) | $708.6 M(+1.2%) | $700.1 M(-1.5%) | $710.8 M(+1.8%) | $698.2 M(+4.5%) | $667.9 M(+6.5%) | $627.0 M(-7.6%) | $678.8 M(+21.6%) | $558.0 M(-25.1%) | $744.9 M | |
Operating Expenses | $360.6 M(+1.7%) | $354.6 M(+6.6%) | $332.7 M(+3.9%) | $320.3 M(-1.5%) | $325.2 M(-14.3%) | $379.5 M(+7.6%) | $352.8 M(-12.4%) | $402.9 M(+0.5%) | $401.1 M(+89.4%) | $211.8 M(-1.4%) | $214.9 M(+0.9%) | $212.9 M(+0.7%) | $211.6 M(+5.5%) | $200.6 M(-2.1%) | $204.9 M(+5.6%) | $194.0 M(+4.6%) | $185.4 M(-10.1%) | $206.3 M(+16.6%) | $176.9 M(-22.0%) | $226.9 M | |
Cost Of Goods Sold | $888.0 M(+0.6%) | $882.4 M(+4.8%) | $842.3 M(+7.9%) | $780.8 M(+4.6%) | $746.2 M(-13.4%) | $861.7 M(+5.1%) | $820.0 M(-14.5%) | $959.1 M(+6.5%) | $901.0 M(+60.6%) | $560.9 M(+10.8%) | $506.1 M(+2.1%) | $495.7 M(+1.5%) | $488.5 M(-4.3%) | $510.2 M(+3.4%) | $493.2 M(+4.1%) | $473.9 M(+7.3%) | $441.5 M(-6.6%) | $472.5 M(+24.0%) | $381.1 M(-26.4%) | $518.0 M | |
TTM Cost Of Goods Sold | $3.4 B(+4.4%) | $3.3 B(+0.6%) | $3.2 B(+0.7%) | $3.2 B(-5.3%) | $3.4 B(-4.4%) | $3.5 B(+9.3%) | $3.2 B(+10.7%) | $2.9 B(+18.8%) | $2.5 B(+20.1%) | $2.1 B(+2.5%) | $2.0 B(+0.6%) | $2.0 B(+1.1%) | $2.0 B(+2.5%) | $1.9 B(+2.0%) | $1.9 B(+6.3%) | $1.8 B(-2.4%) | $1.8 B(+14.1%) | $1.6 B(+18.5%) | $1.3 B(+14.1%) | $1.2 B | |
Gross Profit | $460.1 M(+6.5%) | $431.9 M(+17.9%) | $366.5 M(+4.5%) | $350.6 M(+14.3%) | $306.9 M(-10.6%) | $343.4 M(-18.3%) | $420.2 M(+2.2%) | $411.2 M(-7.3%) | $443.6 M(+36.0%) | $326.0 M(+1.4%) | $321.7 M(+3.4%) | $311.2 M(+1.5%) | $306.6 M(+3.0%) | $297.8 M(+2.7%) | $290.0 M(-7.3%) | $312.7 M(+9.1%) | $286.6 M(+4.7%) | $273.8 M(+11.3%) | $245.9 M(+65.8%) | $148.3 M | |
TTM Gross Profit | $1.6 B(+10.5%) | $1.5 B(+6.5%) | $1.4 B(-3.8%) | $1.4 B(-4.1%) | $1.5 B(-8.4%) | $1.6 B(+1.1%) | $1.6 B(+6.5%) | $1.5 B(+7.1%) | $1.4 B(+10.8%) | $1.3 B(+2.3%) | $1.2 B(+2.6%) | $1.2 B(-0.1%) | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.2 B(+3.9%) | $1.1 B(+17.2%) | $954.6 M(+20.7%) | $791.2 M(+20.6%) | $656.1 M(+22.1%) | $537.4 M | |
Gross Margin | 34.1%(+3.9%) | 32.9%(+8.4%) | 30.3%(-2.2%) | 31.0%(+6.3%) | 29.1%(+2.3%) | 28.5%(-15.9%) | 33.9%(+12.9%) | 30.0%(-9.0%) | 33.0%(-10.3%) | 36.8%(-5.4%) | 38.9%(+0.8%) | 38.6%(+0.0%) | 38.6%(+4.6%) | 36.9%(-0.4%) | 37.0%(-6.9%) | 39.8%(+1.0%) | 39.4%(+7.3%) | 36.7%(-6.5%) | 39.2%(+76.2%) | 22.3% | |
Operating Profit | $99.6 M(+28.8%) | $77.3 M(+128.5%) | $33.8 M(+11.6%) | $30.3 M(+265.8%) | -$18.3 M(+49.4%) | -$36.1 M(-153.6%) | $67.4 M(+717.2%) | $8.2 M(-80.6%) | $42.5 M(-62.8%) | $114.3 M(+7.0%) | $106.8 M(+8.7%) | $98.2 M(+3.3%) | $95.0 M(-2.2%) | $97.2 M(+14.2%) | $85.1 M(-28.3%) | $118.7 M(+17.4%) | $101.1 M(+49.8%) | $67.5 M(-2.2%) | $69.0 M(+187.9%) | -$78.6 M | |
TTM Operating Profit | $241.0 M(+95.7%) | $123.2 M(+1165.8%) | $9.7 M(-77.5%) | $43.3 M(+104.0%) | $21.2 M(-74.1%) | $82.0 M(-64.7%) | $232.4 M(-14.5%) | $271.7 M(-24.9%) | $361.7 M(-12.7%) | $414.3 M(+4.3%) | $397.2 M(+5.8%) | $375.5 M(-5.2%) | $396.0 M(-1.5%) | $402.1 M(+8.0%) | $372.4 M(+4.5%) | $356.4 M(+124.0%) | $159.1 M(+303.0%) | $39.5 M(+210.8%) | $12.7 M(+150.4%) | -$25.2 M | |
Operating Margin | 7.4%(+25.7%) | 5.9%(+110.0%) | 2.8%(+4.5%) | 2.7%(+254.0%) | -1.7%(+42.0%) | -3.0%(-155.3%) | 5.4%(+805.0%) | 0.6%(-81.0%) | 3.2%(-75.5%) | 12.9%(-0.2%) | 12.9%(+6.0%) | 12.2%(+1.8%) | 11.9%(-0.7%) | 12.0%(+10.8%) | 10.9%(-28.0%) | 15.1%(+8.6%) | 13.9%(+53.6%) | 9.0%(-17.9%) | 11.0%(+193.4%) | -11.8% | |
Net Income | $25.9 M(+153.4%) | -$48.4 M(-267.4%) | -$13.2 M(+51.1%) | -$27.0 M(+60.0%) | -$67.5 M(+62.1%) | -$178.2 M(-7100.6%) | $2.5 M(+105.7%) | -$45.1 M(-16.5%) | -$38.7 M(-188.7%) | $43.6 M(-10.9%) | $49.0 M(-27.6%) | $67.7 M(-9.1%) | $74.5 M(-9.5%) | $82.3 M(+1.5%) | $81.1 M(-7.8%) | $87.9 M(+90.0%) | $46.3 M(-9.7%) | $51.3 M(+765.8%) | $5.9 M(+106.0%) | -$98.2 M | |
TTM Net Income | -$62.7 M(+59.8%) | -$156.2 M(+45.4%) | -$285.9 M(-5.8%) | -$270.2 M(+6.3%) | -$288.3 M(-11.1%) | -$259.5 M(-590.3%) | -$37.6 M(-523.9%) | $8.9 M(-92.7%) | $121.6 M(-48.2%) | $234.8 M(-14.1%) | $273.4 M(-10.5%) | $305.5 M(-6.2%) | $325.8 M(+9.5%) | $297.6 M(+11.6%) | $266.5 M(+39.3%) | $191.3 M(+3555.2%) | $5.2 M(+107.8%) | -$67.0 M(+25.7%) | -$90.3 M(-26.2%) | -$71.5 M | |
Net Margin | 1.9%(+152.0%) | -3.7%(-238.5%) | -1.1%(+54.4%) | -2.4%(+62.7%) | -6.4%(+56.7%) | -14.8%(-7142.9%) | 0.2%(+106.4%) | -3.3%(-14.2%) | -2.9%(-158.5%) | 4.9%(-16.9%) | 5.9%(-29.4%) | 8.4%(-10.5%) | 9.4%(-8.0%) | 10.2%(-1.6%) | 10.3%(-7.4%) | 11.2%(+76.1%) | 6.3%(-7.6%) | 6.9%(+630.9%) | 0.9%(+106.4%) | -14.7% | |
EBIT | $85.9 M(+10.6%) | $77.7 M(+90.0%) | $40.9 M(+9.7%) | $37.3 M(+347.8%) | -$15.0 M(+90.3%) | -$154.5 M(-319.4%) | $70.4 M(+1448.0%) | $4.5 M(-58.1%) | $10.9 M(-88.8%) | $97.5 M(-8.5%) | $106.5 M(+10.5%) | $96.4 M(-6.1%) | $102.6 M(-4.4%) | $107.3 M(+0.8%) | $106.5 M(-12.6%) | $121.9 M(+58.7%) | $76.8 M(+15.9%) | $66.2 M(+7.0%) | $61.9 M(+178.3%) | -$79.1 M | |
TTM EBIT | $241.8 M(+71.7%) | $140.8 M(+254.1%) | -$91.4 M(-47.7%) | -$61.9 M(+34.6%) | -$94.6 M(-37.7%) | -$68.7 M(-137.5%) | $183.3 M(-16.4%) | $219.4 M(-29.5%) | $311.3 M(-22.8%) | $403.1 M(-2.4%) | $412.9 M(0%) | $412.9 M(-5.8%) | $438.3 M(+6.3%) | $412.5 M(+11.1%) | $371.4 M(+13.7%) | $326.8 M(+159.7%) | $125.8 M(+393.8%) | $25.5 M(+6225.2%) | -$416.0 K(+98.6%) | -$29.6 M | |
EBITDA | $223.7 M(+1.1%) | $221.3 M(+22.5%) | $180.6 M(+3.0%) | $175.3 M(+42.1%) | $123.3 M(+151.6%) | $49.0 M(-78.8%) | $231.4 M(+32.6%) | $174.5 M(+10.3%) | $158.2 M(-7.4%) | $170.7 M(-4.8%) | $179.3 M(+7.1%) | $167.4 M(-2.8%) | $172.3 M(-2.9%) | $177.5 M(+1.7%) | $174.5 M(-7.7%) | $189.1 M(+33.6%) | $141.5 M(+1.1%) | $140.0 M(+40.1%) | $99.9 M(+3135.9%) | $3.1 M | |
TTM EBITDA | $801.0 M(+14.3%) | $700.6 M(+32.6%) | $528.3 M(-8.8%) | $579.0 M(+0.1%) | $578.2 M(-5.7%) | $613.0 M(-16.6%) | $734.7 M(+7.6%) | $682.7 M(+1.0%) | $675.7 M(-2.0%) | $689.8 M(-1.0%) | $696.6 M(+0.7%) | $691.8 M(-3.0%) | $713.4 M(+4.5%) | $682.6 M(+5.8%) | $645.0 M(+13.1%) | $570.4 M(+48.4%) | $384.4 M(+56.0%) | $246.4 M(+43.7%) | $171.4 M(+34.6%) | $127.3 M | |
Selling, General & Administrative Expenses | $229.0 M(+0.4%) | $228.0 M(+11.1%) | $205.2 M(-1.9%) | $209.2 M(-1.2%) | $211.7 M(-17.4%) | $256.1 M(+13.2%) | $226.4 M(-17.4%) | $274.2 M(-2.1%) | $280.0 M(+141.7%) | $115.9 M(-1.8%) | $118.0 M(+0.3%) | $117.6 M(-4.1%) | $122.6 M(+4.9%) | $116.8 M(-4.0%) | $121.7 M(+11.5%) | $109.1 M(+1.8%) | $107.2 M(+1.3%) | $105.8 M(+28.8%) | $82.1 M(-31.1%) | $119.2 M | |
TTM SG&A | $871.3 M(+2.0%) | $854.0 M(-3.2%) | $882.2 M(-2.4%) | $903.4 M(-6.7%) | $968.4 M(-6.6%) | $1.0 B(+15.7%) | $896.4 M(+13.8%) | $788.0 M(+24.8%) | $631.5 M(+33.2%) | $474.1 M(-0.2%) | $475.1 M(-0.8%) | $478.7 M(+1.8%) | $470.3 M(+3.4%) | $454.8 M(+2.5%) | $443.8 M(+9.8%) | $404.2 M(-2.4%) | $414.3 M(+0.4%) | $412.6 M(+11.9%) | $368.6 M(+6.3%) | $346.6 M | |
Depreciation And Amortization | $137.7 M(-4.1%) | $143.6 M(+2.8%) | $139.7 M(+1.2%) | $138.0 M(-0.3%) | $138.4 M(-32.0%) | $203.6 M(+26.5%) | $160.9 M(-5.3%) | $169.9 M(+15.4%) | $147.3 M(+101.1%) | $73.2 M(+0.6%) | $72.8 M(+2.5%) | $71.0 M(+1.9%) | $69.7 M(-0.7%) | $70.2 M(+3.3%) | $68.0 M(+1.2%) | $67.2 M(+3.9%) | $64.7 M(-12.3%) | $73.8 M(+94.0%) | $38.0 M(-53.7%) | $82.2 M | |
TTM D&A | $559.1 M(-0.1%) | $559.8 M(-9.7%) | $619.7 M(-3.3%) | $640.9 M(-4.7%) | $672.8 M(-1.3%) | $681.7 M(+23.6%) | $551.4 M(+19.0%) | $463.3 M(+27.1%) | $364.4 M(+27.1%) | $286.8 M(+1.1%) | $283.7 M(+1.7%) | $278.9 M(+1.4%) | $275.1 M(+1.9%) | $270.1 M(-1.3%) | $273.6 M(+12.3%) | $243.7 M(-5.8%) | $258.6 M(+17.1%) | $220.9 M(+28.5%) | $171.9 M(+9.5%) | $157.0 M | |
Interest Expense | $66.6 M(-1.7%) | $67.8 M(-6.8%) | $72.8 M(-2.6%) | $74.7 M(+1.9%) | $73.3 M(-7.2%) | $78.9 M(+4.9%) | $75.2 M(+6.0%) | $70.9 M(+14.6%) | $61.9 M(+27.6%) | $48.5 M(+11.5%) | $43.5 M(+154.9%) | $17.1 M(+40.0%) | $12.2 M(-13.3%) | $14.1 M(+7.9%) | $13.0 M(-16.4%) | $15.6 M(-9.5%) | $17.2 M(-32.5%) | $25.5 M(-10.6%) | $28.5 M(+0.5%) | $28.4 M | |
TTM Interest Expense | $281.9 M(-2.3%) | $288.5 M(-3.7%) | $299.6 M(-0.8%) | $302.0 M(+1.3%) | $298.2 M(+4.0%) | $286.9 M(+11.8%) | $256.5 M(+14.1%) | $224.8 M(+31.5%) | $171.0 M(+41.0%) | $121.3 M(+39.7%) | $86.8 M(+54.1%) | $56.4 M(+2.7%) | $54.9 M(-8.4%) | $59.9 M(-16.1%) | $71.4 M(-17.8%) | $86.8 M(-12.8%) | $99.7 M(+11.5%) | $89.4 M(+28.7%) | $69.5 M(+49.1%) | $46.6 M | |
Income Tax | -$5.6 M(-109.8%) | $56.9 M(+453.2%) | -$16.1 M(-80.5%) | -$8.9 M(+57.0%) | -$20.8 M(+62.4%) | -$55.2 M(-657.0%) | -$7.3 M(+65.7%) | -$21.3 M(-72.7%) | -$12.3 M(-330.4%) | $5.3 M(-61.9%) | $14.0 M(+19.9%) | $11.7 M(-26.8%) | $16.0 M(+45.8%) | $11.0 M(-11.5%) | $12.4 M(-32.6%) | $18.4 M(+38.1%) | $13.3 M(+226.2%) | -$10.6 M(-138.5%) | $27.4 M(+396.7%) | -$9.2 M | |
TTM Income Tax | $26.3 M(+136.8%) | $11.1 M(+111.0%) | -$101.0 M(-9.6%) | -$92.2 M(+11.8%) | -$104.5 M(-8.8%) | -$96.1 M(-170.3%) | -$35.5 M(-149.8%) | -$14.2 M(-175.9%) | $18.8 M(-60.1%) | $47.0 M(-10.7%) | $52.7 M(+3.2%) | $51.0 M(-11.6%) | $57.7 M(+4.8%) | $55.0 M(+64.1%) | $33.5 M(-30.9%) | $48.6 M(+131.9%) | $20.9 M(+575.1%) | $3.1 M(-84.8%) | $20.4 M(+534.1%) | -$4.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | 89.4(-51.3%) | 183.6(+21.6%) | 151.0(+24.1%) | 121.7(+20.7%) | 100.8(-10.0%) | 112.0(+1.9%) | 110.0(+24.6%) | 88.3 | - | - | - | - | |
PS Ratio | 2.7(+21.8%) | 2.3(+12.5%) | 2.0(+38.9%) | 1.4(+42.6%) | 1.0(-26.8%) | 1.4(+25.4%) | 1.1(0%) | 1.1(-12.0%) | 1.3(-85.4%) | 8.6(-4.6%) | 9.0(+1.5%) | 8.9(+5.8%) | 8.4(-6.8%) | 9.0(+3.1%) | 8.7(+60.4%) | 5.4(+30.5%) | 4.2(-18.3%) | 5.1(+4.7%) | 4.9(-45.0%) | 8.8 |
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 | $153.0 M(-5.8%) | $162.3 M(+38.2%) | $117.4 M(+74.8%) | $67.2 M(-66.2%) | $198.8 M(+9.5%) | $181.5 M(+19.1%) | $152.4 M(-30.9%) | $220.5 M(+177.1%) | $79.6 M(-42.0%) | $137.3 M(+282.3%) | $35.9 M(-80.9%) | $187.7 M(+258.7%) | $52.3 M(-59.0%) | $127.5 M(+39.9%) | $91.2 M(-58.8%) | $221.4 M(+64.8%) | $134.3 M(-24.0%) | $176.8 M(+175.3%) | $64.2 M(-21.6%) | $81.9 M | |
TTM CFO | $499.9 M(-8.4%) | $545.7 M(-3.4%) | $564.9 M(-5.8%) | $599.9 M(-20.4%) | $753.3 M(+18.8%) | $634.0 M(+7.5%) | $589.8 M(+24.6%) | $473.3 M(+7.4%) | $440.6 M(+6.6%) | $413.3 M(+2.4%) | $403.5 M(-12.0%) | $458.7 M(-6.8%) | $492.4 M(-14.3%) | $574.4 M(-7.9%) | $623.7 M(+4.5%) | $596.7 M(+30.5%) | $457.2 M(+53.8%) | $297.3 M(+61.1%) | $184.6 M(+26.0%) | $146.5 M | |
Cash From Investing | -$65.7 M(+35.4%) | -$101.7 M(-8.9%) | -$93.4 M(-2.1%) | -$91.5 M(-42.5%) | -$64.2 M(+32.3%) | -$94.8 M(+2.4%) | -$97.1 M(+10.4%) | -$108.4 M(+98.1%) | -$5.6 B(-4656.0%) | -$118.3 M(-18.3%) | -$100.1 M(-84.9%) | -$54.1 M(-13.8%) | -$47.6 M(-48.0%) | -$32.1 M(-18.8%) | -$27.1 M(+38.4%) | -$43.9 M(+37.1%) | -$69.9 M(-120.6%) | -$31.7 M(-6.9%) | -$29.6 M(+45.0%) | -$53.8 M | |
TTM CFI | -$352.3 M(-0.4%) | -$350.7 M(-2.0%) | -$343.8 M(+1.1%) | -$347.6 M(+4.7%) | -$364.5 M(+93.8%) | -$5.9 B(+0.4%) | -$6.0 B(+0.1%) | -$6.0 B(-0.9%) | -$5.9 B(-1743.5%) | -$320.1 M(-36.9%) | -$233.9 M(-45.4%) | -$160.9 M(-6.8%) | -$150.7 M(+12.9%) | -$173.0 M(-0.3%) | -$172.5 M(+1.5%) | -$175.1 M(+5.4%) | -$185.0 M(+84.3%) | -$1.2 B(-0.3%) | -$1.2 B(+2.8%) | -$1.2 B | |
Cash From Financing | -$125.7 M(-103.9%) | -$61.6 M(-58.7%) | -$38.8 M(-104.4%) | $876.6 M(+5002.9%) | -$17.9 M(+86.0%) | -$128.0 M(-74.0%) | -$73.6 M(+53.2%) | -$157.2 M(-104.0%) | $3.9 B(+13911.3%) | -$28.3 M(-44.6%) | -$19.6 M(-102.1%) | $946.8 M(+2732.6%) | -$36.0 M(-7.5%) | -$33.5 M(-105.3%) | $636.4 M(+1368.6%) | -$50.2 M(-140.8%) | $123.0 M(+421.3%) | -$38.3 M(-89.9%) | -$20.2 M(+78.7%) | -$94.6 M | |
TTM CFF | $650.5 M(-14.2%) | $758.3 M(+9.6%) | $691.9 M(+5.3%) | $657.2 M(+274.5%) | -$376.6 M(-110.6%) | $3.6 B(-2.7%) | $3.7 B(-1.5%) | $3.7 B(-22.9%) | $4.8 B(+457.6%) | $863.0 M(+0.6%) | $857.8 M(-43.3%) | $1.5 B(+192.9%) | $516.8 M(-23.5%) | $675.7 M(+0.7%) | $670.9 M(+4563.4%) | $14.4 M(+147.9%) | -$30.0 M(-102.6%) | $1.2 B(+1.2%) | $1.2 B(-3.8%) | $1.2 B | |
Free Cash Flow | $61.0 M(-2.3%) | $62.4 M(+158.0%) | $24.2 M(+199.5%) | -$24.3 M(-117.8%) | $136.6 M(+54.4%) | $88.5 M(+60.0%) | $55.3 M(-51.4%) | $113.6 M(+291.3%) | -$59.4 M(-413.0%) | $19.0 M(+132.5%) | -$58.4 M(-143.7%) | $133.6 M(+2700.8%) | $4.8 M(-94.5%) | $86.5 M(+32.8%) | $65.2 M(-63.0%) | $175.8 M(+74.9%) | $100.5 M(-32.0%) | $147.9 M(+304.7%) | $36.5 M(+34.2%) | $27.2 M | |
TTM FCF | $123.3 M(-38.0%) | $198.9 M(-11.6%) | $225.0 M(-12.1%) | $256.1 M(-35.0%) | $394.0 M(+99.0%) | $198.0 M(+54.1%) | $128.5 M(+767.0%) | $14.8 M(-57.4%) | $34.8 M(-64.8%) | $99.0 M(-40.5%) | $166.5 M(-42.6%) | $290.0 M(-12.7%) | $332.3 M(-22.4%) | $428.0 M(-12.6%) | $489.4 M(+6.2%) | $460.8 M(+47.6%) | $312.2 M(+94.6%) | $160.4 M(+236.7%) | $47.6 M(+1266.5%) | $3.5 M | |
CAPEX | $92.0 M(-7.9%) | $99.9 M(+7.2%) | $93.2 M(+1.9%) | $91.5 M(+47.1%) | $62.2 M(-33.2%) | $93.1 M(-4.2%) | $97.1 M(-9.1%) | $106.9 M(-23.1%) | $139.0 M(+17.4%) | $118.3 M(+25.5%) | $94.3 M(+74.2%) | $54.1 M(+13.8%) | $47.6 M(+16.0%) | $41.0 M(+57.7%) | $26.0 M(-42.9%) | $45.5 M(+34.8%) | $33.8 M(+16.9%) | $28.9 M(+4.4%) | $27.7 M(-49.3%) | $54.7 M | |
TTM CAPEX | $376.6 M(+8.6%) | $346.8 M(+2.0%) | $340.0 M(-1.1%) | $343.9 M(-4.3%) | $359.3 M(-17.6%) | $436.1 M(-5.5%) | $461.3 M(+0.6%) | $458.5 M(+13.0%) | $405.8 M(+29.1%) | $314.3 M(+32.6%) | $237.0 M(+40.5%) | $168.7 M(+5.4%) | $160.1 M(+9.4%) | $146.3 M(+9.0%) | $134.2 M(-1.2%) | $135.9 M(-6.3%) | $145.0 M(+6.0%) | $136.9 M(-0.0%) | $136.9 M(-4.3%) | $143.0 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $6.9 M(0%) | $6.9 M(-50.0%) | $13.8 M | - | $6.9 M(0%) | $6.9 M(0%) | $6.9 M(-50.0%) | $13.8 M(+100.1%) | $6.9 M(0%) | $6.9 M(+5.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | $0.0(-100.0%) | $6.9 M(-50.0%) | $13.8 M | - | $27.6 M(0%) | $27.6 M(0%) | $27.6 M | - | $34.5 M(0%) | $34.5 M(0%) | $34.5 M(+1.1%) | $34.1 M(+68.0%) | $20.3 M(+51.4%) | $13.4 M(+105.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -3.9%(-101.4%) | 271.0%(+985.1%) | -30.6% | - | 15.8%(+12.3%) | 14.1%(+38.0%) | 10.2%(-45.0%) | 18.5%(+121.2%) | 8.4%(-1.5%) | 8.5%(+14.7%) | 7.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |