Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.9 B(+1.1%) | $7.8 B(+0.2%) | $7.8 B(-1.0%) | $7.9 B(-1.8%) | $8.0 B(-2.5%) | $8.2 B(+1.8%) | $8.1 B(-0.4%) | $8.1 B(+1.3%) | $8.0 B(-1.6%) | $8.1 B(-0.9%) | $8.2 B(-0.1%) | $8.2 B(+1.1%) | $8.1 B(+3.9%) | $7.8 B(+3.8%) | $7.5 B(-3.7%) | $7.8 B(+69.6%) | $4.6 B(+0.1%) | $4.6 B(+2.4%) | $4.5 B(+8.0%) | $4.2 B | |
Current Assets | $521.6 M(+10.2%) | $473.3 M(+1.4%) | $466.6 M(-18.9%) | $575.4 M(+20.3%) | $478.4 M(-22.9%) | $620.8 M(+35.9%) | $456.8 M(-17.1%) | $551.0 M(+13.0%) | $487.4 M(+1.0%) | $482.7 M(+2.6%) | $470.3 M(-9.0%) | $517.0 M(-0.8%) | $520.9 M(-18.8%) | $641.5 M(+7.9%) | $594.7 M(-41.3%) | $1.0 B(+154.2%) | $398.8 M(-25.1%) | $532.4 M(+9.6%) | $486.0 M(-2.2%) | $496.7 M | |
Non Current Assets | $7.4 B(+0.5%) | $7.3 B(+0.1%) | $7.3 B(+0.4%) | $7.3 B(-3.2%) | $7.5 B(-0.8%) | $7.6 B(-0.3%) | $7.6 B(+0.8%) | $7.6 B(+0.5%) | $7.5 B(-1.8%) | $7.7 B(-1.1%) | $7.7 B(+0.5%) | $7.7 B(+1.2%) | $7.6 B(+5.9%) | $7.2 B(+3.4%) | $6.9 B(+1.9%) | $6.8 B(+61.6%) | $4.2 B(+3.4%) | $4.1 B(+1.6%) | $4.0 B(+9.3%) | $3.7 B | |
Total Liabilities | $4.5 B(+3.7%) | $4.3 B(+3.5%) | $4.2 B(-1.1%) | $4.2 B(+4.1%) | $4.1 B(-12.1%) | $4.6 B(+6.3%) | $4.4 B(+0.8%) | $4.3 B(+3.3%) | $4.2 B(-1.3%) | $4.2 B(-0.0%) | $4.2 B(+1.2%) | $4.2 B(+1.8%) | $4.1 B(+3.9%) | $4.0 B(+3.3%) | $3.8 B(-5.1%) | $4.0 B(+60.9%) | $2.5 B(+1.1%) | $2.5 B(-0.0%) | $2.5 B(+6.2%) | $2.3 B | |
Current Liabilities | $862.2 M(-29.2%) | $1.2 B(+21.9%) | $998.8 M(+4.5%) | $956.3 M(+7.4%) | $890.7 M(-36.1%) | $1.4 B(+24.1%) | $1.1 B(+6.2%) | $1.1 B(+3.8%) | $1.0 B(-12.9%) | $1.2 B(+8.5%) | $1.1 B(+13.3%) | $951.4 M(+5.1%) | $905.5 M(+25.2%) | $723.0 M(+23.0%) | $587.6 M(+41.9%) | $414.2 M(+10.8%) | $373.9 M(+6.5%) | $350.9 M(-2.0%) | $358.2 M(+30.0%) | $275.6 M | |
Long Term Liabilities | $3.6 B(+16.5%) | $3.1 B(-2.3%) | $3.2 B(-2.8%) | $3.3 B(+3.2%) | $3.2 B(-1.7%) | $3.2 B(+0.1%) | $3.2 B(-1.0%) | $3.3 B(+3.1%) | $3.2 B(+3.1%) | $3.1 B(-2.9%) | $3.2 B(-2.4%) | $3.2 B(+0.9%) | $3.2 B(-0.8%) | $3.2 B(-0.3%) | $3.2 B(-10.5%) | $3.6 B(+69.7%) | $2.1 B(+0.2%) | $2.1 B(+0.3%) | $2.1 B(+3.0%) | $2.1 B | |
Shareholders Equity | $3.4 B(-2.3%) | $3.4 B(-3.7%) | $3.6 B(-1.0%) | $3.6 B(-8.0%) | $3.9 B(+9.9%) | $3.6 B(-3.5%) | $3.7 B(-1.8%) | $3.8 B(-0.9%) | $3.8 B(-2.0%) | $3.9 B(-1.9%) | $4.0 B(-1.5%) | $4.0 B(+0.3%) | $4.0 B(+3.8%) | $3.9 B(+4.2%) | $3.7 B(-2.3%) | $3.8 B(+79.7%) | $2.1 B(-1.0%) | $2.1 B(+5.5%) | $2.0 B(+10.2%) | $1.8 B | |
Book Value | $3.4 B(-2.3%) | $3.4 B(-3.7%) | $3.6 B(-1.0%) | $3.6 B(-8.0%) | $3.9 B(+9.9%) | $3.6 B(-3.5%) | $3.7 B(-1.8%) | $3.8 B(-0.9%) | $3.8 B(-2.0%) | $3.9 B(-1.9%) | $4.0 B(-1.5%) | $4.0 B(+0.3%) | $4.0 B(+3.8%) | $3.9 B(+4.2%) | $3.7 B(-2.3%) | $3.8 B(+79.7%) | $2.1 B(-1.0%) | $2.1 B(+5.5%) | $2.0 B(+10.2%) | $1.8 B | |
Working Capital | -$340.6 M(+54.2%) | -$744.5 M(-39.9%) | -$532.2 M(-39.8%) | -$380.8 M(+7.7%) | -$412.4 M(+46.7%) | -$773.6 M(-16.1%) | -$666.4 M(-31.5%) | -$506.7 M(+4.7%) | -$531.8 M(+22.6%) | -$686.9 M(-13.1%) | -$607.5 M(-39.9%) | -$434.4 M(-12.9%) | -$384.6 M(-371.9%) | -$81.5 M(-1257.3%) | $7.0 M(-98.8%) | $599.6 M(+2304.8%) | $24.9 M(-86.3%) | $181.5 M(+42.1%) | $127.8 M(-42.2%) | $221.1 M | |
Cash And Cash Equivalents | $61.3 M(+38.6%) | $44.2 M(-25.4%) | $59.2 M(-2.0%) | $60.4 M(+12.2%) | $53.8 M(+10.1%) | $48.9 M(+3.5%) | $47.2 M(-11.0%) | $53.1 M(+16.1%) | $45.7 M(-38.8%) | $74.6 M(+46.4%) | $51.0 M(-38.6%) | $83.0 M(-45.7%) | $152.8 M(-51.7%) | $316.1 M(+9.9%) | $287.7 M(-53.7%) | $621.1 M(+257.1%) | $173.9 M(-41.8%) | $298.7 M(+13.6%) | $263.0 M(+12.2%) | $234.3 M | |
Accounts Payable | - | - | - | $201.1 M | - | - | - | $215.3 M | - | - | - | $223.9 M | - | - | - | $179.0 M | - | - | - | $109.2 M | |
Accounts Receivable | $460.3 M(+7.3%) | $429.1 M(+5.3%) | $407.4 M(-4.4%) | $426.0 M(+0.4%) | $424.5 M(-8.8%) | $465.6 M(+13.7%) | $409.5 M(-4.8%) | $430.0 M(-2.6%) | $441.7 M(+8.3%) | $408.1 M(-2.7%) | $419.3 M(+10.3%) | $380.0 M(+3.2%) | $368.2 M(+13.1%) | $325.4 M(+6.0%) | $307.0 M(-5.3%) | $324.2 M(+49.1%) | $217.5 M(+8.4%) | $200.6 M(-7.5%) | $216.8 M(+0.9%) | $214.8 M | |
Short Term Debt | $268.5 M(-56.7%) | $619.6 M(+35.9%) | $455.9 M(+16.3%) | $392.2 M(+9.2%) | $359.2 M(-50.4%) | $723.4 M(+18.5%) | $610.5 M(+22.1%) | $500.1 M(+6.8%) | $468.3 M(-19.9%) | $584.3 M(+13.7%) | $513.8 M(+28.7%) | $399.3 M(+30.6%) | $305.7 M(+119.7%) | $139.1 M(+217.7%) | $43.8 M(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $3.5 B(+17.2%) | $3.0 B(-2.3%) | $3.0 B(-1.8%) | $3.1 B(+2.0%) | $3.0 B(-1.6%) | $3.1 B(+0.1%) | $3.1 B(+0.1%) | $3.1 B(+2.0%) | $3.0 B(+3.8%) | $2.9 B(-2.4%) | $3.0 B(-1.3%) | $3.0 B(+0.8%) | $3.0 B(-0.4%) | $3.0 B(+0.1%) | $3.0 B(-6.9%) | $3.2 B(+56.0%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.1 B(+6.2%) | $1.9 B | |
Total Debt | $3.8 B(+4.5%) | $3.6 B(+2.7%) | $3.5 B(+0.3%) | $3.5 B(+2.7%) | $3.4 B(-10.8%) | $3.8 B(+3.1%) | $3.7 B(+3.2%) | $3.6 B(+2.7%) | $3.5 B(-0.2%) | $3.5 B(0%) | $3.5 B(+2.2%) | $3.4 B(+3.6%) | $3.3 B(+4.9%) | $3.1 B(+3.3%) | $3.0 B(-5.6%) | $3.2 B(+56.0%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.1 B(+6.2%) | $1.9 B | |
Debt To Equity | 1.0(+7.5%) | 0.9(+9.4%) | 0.8(+2.4%) | 0.8(+12.2%) | 0.7(-20.4%) | 0.9(+8.1%) | 0.9(+6.2%) | 0.8(+3.9%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.7(+4.2%) | 0.7(+4.4%) | 0.7(+3.0%) | 0.7(0%) | 0.7(-5.7%) | 0.7(-19.5%) | 0.9(+1.2%) | 0.9(-4.4%) | 0.9(-2.2%) | 0.9 | |
Current Ratio | 0.6(+53.9%) | 0.4(-17.0%) | 0.5(-21.7%) | 0.6(+11.1%) | 0.5(+20.0%) | 0.5(+9.8%) | 0.4(-21.1%) | 0.5(+8.3%) | 0.5(+17.1%) | 0.4(-6.8%) | 0.4(-18.5%) | 0.5(-6.9%) | 0.6(-34.8%) | 0.9(-11.9%) | 1.0(-58.8%) | 2.5(+129.0%) | 1.1(-29.6%) | 1.5(+11.8%) | 1.4(-24.4%) | 1.8 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | 0.5 | - | - | - | 0.5 | - | - | - | 2.4 | - | - | - | 1.8 | |
Inventory | - | - | - | $30.7 M | - | - | - | $29.3 M | - | - | - | $27.0 M | - | - | - | $21.5 M | - | - | - | $9.4 M | |
Retained Earnings | -$2.2 B(-3.1%) | -$2.2 B(-6.2%) | -$2.0 B(-2.7%) | -$2.0 B(-17.0%) | -$1.7 B(-3.9%) | -$1.6 B(-11.1%) | -$1.5 B(-4.4%) | -$1.4 B(-4.1%) | -$1.4 B(-5.3%) | -$1.3 B(-4.5%) | -$1.2 B(-6.7%) | -$1.2 B(-6.2%) | -$1.1 B(-5.2%) | -$1.0 B(-7.4%) | -$965.8 M(-7.8%) | -$895.5 M(-12.2%) | -$797.9 M(-4.0%) | -$767.0 M(-1.4%) | -$756.4 M(-2.6%) | -$736.9 M | |
PB Ratio | 2.4(+13.3%) | 2.1(+1.0%) | 2.1(-6.7%) | 2.2(+0.9%) | 2.2(-9.4%) | 2.4(+19.0%) | 2.0(+1.5%) | 2.0(+16.1%) | 1.7(-16.4%) | 2.1(+10.1%) | 1.9(-13.7%) | 2.2(+13.5%) | 1.9(-24.6%) | 2.6(-2.3%) | 2.6(+5.7%) | 2.5(-28.1%) | 3.5(-0.6%) | 3.5(+3.0%) | 3.4(-8.2%) | 3.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+95.7%) | -$0.2(-866.7%) | $0.0(+103.8%) | -$0.8(-7900.0%) | -$0.0(+97.4%) | -$0.4(-3800.0%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.0(-400.0%) | $0.0(+116.7%) | -$0.1(-100.0%) | -$0.0(-250.0%) | $0.0(+140.0%) | -$0.1(+16.7%) | -$0.1(+71.4%) | -$0.2(-450.0%) | $0.1(-62.5%) | $0.2(+45.5%) | $0.1(+10.0%) | $0.1 | |
TTM EPS | -$1.0(0%) | -$1.0(+13.7%) | -$1.2(+3.3%) | -$1.2(-202.5%) | -$0.4(+4.8%) | -$0.4(-2000.0%) | -$0.0(+71.4%) | -$0.1(+36.4%) | -$0.1(-83.3%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(+60.0%) | -$0.3(-15.4%) | -$0.3(-420.0%) | -$0.1(-141.7%) | $0.1(-72.1%) | $0.4(-15.7%) | $0.5(+34.2%) | $0.4(+58.3%) | $0.2 | |
Revenue | $674.2 M(+2.0%) | $661.0 M(-0.6%) | $665.0 M(-2.1%) | $679.3 M(+1.7%) | $667.9 M(+2.8%) | $649.6 M(-4.0%) | $676.5 M(-6.2%) | $721.5 M(-4.8%) | $757.8 M(+3.8%) | $729.8 M(+3.4%) | $705.7 M(-1.5%) | $716.5 M(+1.1%) | $708.8 M(+8.3%) | $654.7 M(+3.1%) | $634.8 M(+21.2%) | $523.7 M(+5.3%) | $497.5 M(+3.1%) | $482.5 M(-0.3%) | $484.1 M(-0.4%) | $486.0 M | |
TTM Revenue | $2.7 B(+0.2%) | $2.7 B(+0.4%) | $2.7 B(-0.4%) | $2.7 B(-1.6%) | $2.7 B(-3.2%) | $2.8 B(-2.8%) | $2.9 B(-1.0%) | $2.9 B(+0.2%) | $2.9 B(+1.7%) | $2.9 B(+2.7%) | $2.8 B(+2.6%) | $2.7 B(+7.6%) | $2.5 B(+9.2%) | $2.3 B(+8.1%) | $2.1 B(+7.6%) | $2.0 B(+1.9%) | $2.0 B(+1.6%) | $1.9 B(+2.4%) | $1.9 B(+5.1%) | $1.8 B | |
Total Expenses | $618.0 M(+3.9%) | $594.6 M(-2.8%) | $611.7 M(-1.7%) | $622.2 M(+0.2%) | $620.9 M(+2.8%) | $604.2 M(-5.1%) | $636.8 M(-5.0%) | $670.2 M(-6.6%) | $717.4 M(+2.4%) | $700.4 M(+1.9%) | $687.6 M(-0.6%) | $691.7 M(+3.4%) | $669.1 M(+6.8%) | $626.3 M(+4.4%) | $599.8 M(+27.9%) | $469.1 M(+3.9%) | $451.7 M(+2.9%) | $438.9 M(+0.4%) | $437.2 M(+1.9%) | $429.0 M | |
Operating Expenses | $153.0 M(+2.6%) | $149.1 M(-5.3%) | $157.5 M(+3.1%) | $152.8 M(+7.5%) | $142.1 M(+2.5%) | $138.7 M(-6.2%) | $147.9 M(+8.0%) | $136.9 M(-2.8%) | $140.8 M(+1.3%) | $139.0 M(-0.9%) | $140.2 M(+2.6%) | $136.6 M(+17.6%) | $116.1 M(-8.5%) | $126.9 M(+3.8%) | $122.3 M(+24.9%) | $97.9 M(+9.3%) | $89.5 M(+5.7%) | $84.7 M(-4.3%) | $88.5 M(+9.5%) | $80.8 M | |
Cost Of Goods Sold | $465.0 M(+4.4%) | $445.5 M(-1.9%) | $454.1 M(-3.3%) | $469.5 M(-2.0%) | $478.8 M(+2.9%) | $465.6 M(-4.8%) | $488.9 M(-8.3%) | $533.3 M(-7.5%) | $576.6 M(+2.7%) | $561.5 M(+2.6%) | $547.4 M(-1.4%) | $555.1 M(+0.4%) | $553.0 M(+10.7%) | $499.4 M(+4.6%) | $477.5 M(+28.6%) | $371.2 M(+2.5%) | $362.1 M(+2.3%) | $354.2 M(+1.6%) | $348.7 M(+0.1%) | $348.2 M | |
TTM Cost Of Goods Sold | $1.8 B(-0.8%) | $1.8 B(-1.1%) | $1.9 B(-1.8%) | $1.9 B(-3.3%) | $2.0 B(-4.7%) | $2.1 B(-4.4%) | $2.2 B(-2.6%) | $2.2 B(-1.0%) | $2.2 B(+1.1%) | $2.2 B(+2.9%) | $2.2 B(+3.4%) | $2.1 B(+9.7%) | $1.9 B(+11.2%) | $1.7 B(+9.3%) | $1.6 B(+9.0%) | $1.4 B(+1.6%) | $1.4 B(+1.2%) | $1.4 B(+2.7%) | $1.4 B(+4.2%) | $1.3 B | |
Gross Profit | $209.2 M(-2.9%) | $215.5 M(+2.2%) | $210.8 M(+0.5%) | $209.8 M(+10.9%) | $189.1 M(+2.8%) | $184.1 M(-1.9%) | $187.6 M(-0.3%) | $188.2 M(+3.9%) | $181.2 M(+7.7%) | $168.3 M(+6.3%) | $158.3 M(-1.9%) | $161.4 M(+3.6%) | $155.8 M(+0.3%) | $155.3 M(-1.2%) | $157.3 M(+3.2%) | $152.4 M(+12.7%) | $135.3 M(+5.4%) | $128.3 M(-5.2%) | $135.4 M(-1.7%) | $137.8 M | |
TTM Gross Profit | $845.4 M(+2.4%) | $825.3 M(+4.0%) | $793.8 M(+3.0%) | $770.6 M(+2.9%) | $749.0 M(+1.1%) | $741.0 M(+2.2%) | $725.2 M(+4.2%) | $696.0 M(+4.0%) | $669.1 M(+3.9%) | $643.8 M(+2.1%) | $630.8 M(+0.2%) | $629.8 M(+1.4%) | $620.8 M(+3.4%) | $600.3 M(+4.7%) | $573.4 M(+4.0%) | $551.5 M(+2.7%) | $536.8 M(+2.8%) | $522.2 M(+1.4%) | $515.0 M(+7.7%) | $478.3 M | |
Gross Margin | 31.0%(-4.8%) | 32.6%(+2.8%) | 31.7%(+2.6%) | 30.9%(+9.1%) | 28.3%(-0.1%) | 28.3%(+2.2%) | 27.7%(+6.3%) | 26.1%(+9.1%) | 23.9%(+3.7%) | 23.1%(+2.8%) | 22.4%(-0.4%) | 22.5%(+2.5%) | 22.0%(-7.3%) | 23.7%(-4.2%) | 24.8%(-14.9%) | 29.1%(+7.0%) | 27.2%(+2.3%) | 26.6%(-4.9%) | 28.0%(-1.3%) | 28.4% | |
Operating Profit | $56.2 M(-15.3%) | $66.4 M(+24.5%) | $53.3 M(-6.6%) | $57.1 M(+21.4%) | $47.0 M(+3.6%) | $45.4 M(+14.3%) | $39.7 M(-22.7%) | $51.3 M(+27.2%) | $40.4 M(+37.6%) | $29.3 M(+62.3%) | $18.1 M(-27.1%) | $24.8 M(-37.5%) | $39.7 M(+39.8%) | $28.4 M(-18.9%) | $35.0 M(-35.9%) | $54.6 M(+19.2%) | $45.8 M(+5.0%) | $43.6 M(-7.0%) | $46.9 M(-17.6%) | $57.0 M | |
TTM Operating Profit | $233.0 M(+4.1%) | $223.8 M(+10.4%) | $202.8 M(+7.2%) | $189.2 M(+3.1%) | $183.4 M(+3.8%) | $176.8 M(+10.0%) | $160.7 M(+15.5%) | $139.1 M(+23.6%) | $112.6 M(+0.6%) | $111.9 M(+0.8%) | $110.9 M(-13.3%) | $127.9 M(-18.9%) | $157.7 M(-3.7%) | $163.8 M(-8.5%) | $179.0 M(-6.2%) | $190.9 M(-1.2%) | $193.2 M(+1.4%) | $190.6 M(-2.3%) | $195.0 M(+5.1%) | $185.6 M | |
Operating Margin | 8.3%(-16.9%) | 10.0%(+25.2%) | 8.0%(-4.5%) | 8.4%(+19.3%) | 7.0%(+0.9%) | 7.0%(+18.9%) | 5.9%(-17.6%) | 7.1%(+33.6%) | 5.3%(+32.6%) | 4.0%(+57.0%) | 2.6%(-26.0%) | 3.5%(-38.2%) | 5.6%(+29.0%) | 4.3%(-21.2%) | 5.5%(-47.1%) | 10.4%(+13.3%) | 9.2%(+1.8%) | 9.0%(-6.7%) | 9.7%(-17.3%) | 11.7% | |
Net Income | -$3.7 M(+94.2%) | -$64.1 M(-758.2%) | $9.7 M(+104.3%) | -$226.8 M(-10764.0%) | -$2.1 M(+98.0%) | -$104.7 M(-3987.6%) | -$2.6 M(-187.0%) | $2.9 M(+133.0%) | -$8.9 M(-326.5%) | $3.9 M(+122.6%) | -$17.4 M(-118.5%) | -$8.0 M(-250.4%) | $5.3 M(+139.6%) | -$13.4 M(+7.2%) | -$14.4 M(+67.3%) | -$44.0 M(-455.6%) | $12.4 M(-62.1%) | $32.7 M(+38.9%) | $23.5 M(+13.0%) | $20.8 M | |
TTM Net Income | -$284.9 M(-0.6%) | -$283.3 M(+12.5%) | -$323.9 M(+3.7%) | -$336.2 M(-215.9%) | -$106.4 M(+6.0%) | -$113.3 M(-2364.7%) | -$4.6 M(+76.4%) | -$19.4 M(+36.0%) | -$30.3 M(-88.0%) | -$16.1 M(+51.7%) | -$33.4 M(-9.8%) | -$30.5 M(+54.2%) | -$66.5 M(-11.9%) | -$59.4 M(-343.9%) | -$13.4 M(-154.5%) | $24.5 M(-72.5%) | $89.4 M(-14.1%) | $104.1 M(+36.4%) | $76.3 M(+58.4%) | $48.2 M | |
Net Margin | -0.6%(+94.3%) | -9.7%(-764.4%) | 1.5%(+104.4%) | -33.4%(-10671.0%) | -0.3%(+98.1%) | -16.1%(-4142.1%) | -0.4%(-192.7%) | 0.4%(+134.8%) | -1.2%(-318.5%) | 0.5%(+121.9%) | -2.5%(-122.5%) | -1.1%(-248.0%) | 0.8%(+136.8%) | -2.0%(+10.1%) | -2.3%(+73.0%) | -8.4%(-437.4%) | 2.5%(-63.2%) | 6.8%(+39.3%) | 4.9%(+13.6%) | 4.3% | |
EBIT | $29.7 M(+188.1%) | -$33.7 M(-174.6%) | $45.2 M(+123.3%) | -$193.7 M(-691.0%) | $32.8 M(+155.0%) | -$59.6 M(-283.0%) | $32.6 M(-8.5%) | $35.6 M(+82.0%) | $19.6 M(-9.8%) | $21.7 M(+185.0%) | $7.6 M(+49.1%) | $5.1 M(-83.2%) | $30.4 M(+37.1%) | $22.2 M(+102.7%) | $10.9 M(+134.1%) | -$32.0 M(-188.3%) | $36.3 M(-36.4%) | $57.0 M(+19.2%) | $47.8 M(+2.1%) | $46.9 M | |
TTM EBIT | -$152.5 M(-2.1%) | -$149.4 M(+14.8%) | -$175.3 M(+6.7%) | -$188.0 M(-554.4%) | $41.4 M(+46.9%) | $28.2 M(-74.3%) | $109.5 M(+29.5%) | $84.6 M(+56.5%) | $54.0 M(-16.7%) | $64.8 M(-0.7%) | $65.3 M(-4.8%) | $68.6 M(+118.1%) | $31.4 M(-15.7%) | $37.3 M(-48.3%) | $72.2 M(-33.8%) | $109.1 M(-42.0%) | $188.0 M(-4.5%) | $196.8 M(+17.3%) | $167.8 M(+22.1%) | $137.4 M | |
EBITDA | $119.1 M(+112.9%) | $55.9 M(-59.3%) | $137.3 M(+237.8%) | -$99.6 M(-181.3%) | $122.5 M(+385.0%) | $25.3 M(-78.5%) | $117.6 M(-0.4%) | $118.1 M(+14.4%) | $103.3 M(-1.1%) | $104.4 M(+15.1%) | $90.7 M(-2.1%) | $92.7 M(-9.1%) | $102.0 M(-4.7%) | $107.0 M(+21.3%) | $88.2 M(+234.8%) | $26.3 M(-70.7%) | $89.9 M(-17.9%) | $109.4 M(+10.0%) | $99.5 M(+5.1%) | $94.7 M | |
TTM EBITDA | $212.7 M(-1.6%) | $216.1 M(+16.5%) | $185.5 M(+11.9%) | $165.8 M(-56.8%) | $383.5 M(+5.3%) | $364.2 M(-17.9%) | $443.4 M(+6.5%) | $416.5 M(+6.5%) | $391.1 M(+0.3%) | $389.8 M(-0.7%) | $392.4 M(+0.7%) | $389.8 M(+20.5%) | $323.5 M(+3.9%) | $311.4 M(-0.8%) | $313.8 M(-3.5%) | $325.2 M(-17.4%) | $393.5 M(-0.1%) | $393.7 M(+11.6%) | $352.9 M(+17.3%) | $300.9 M | |
Selling, General & Administrative Expenses | $63.7 M(+7.1%) | $59.5 M(-9.1%) | $65.4 M(+11.6%) | $58.7 M(+12.0%) | $52.4 M(-2.6%) | $53.8 M(-14.4%) | $62.9 M(+8.7%) | $57.8 M(+1.2%) | $57.1 M(+1.5%) | $56.3 M(-2.3%) | $57.6 M(+17.6%) | $49.0 M(+7.6%) | $45.5 M(+7.2%) | $42.5 M(-5.7%) | $45.1 M(+13.9%) | $39.5 M(+9.9%) | $36.0 M(+11.2%) | $32.3 M(-12.3%) | $36.9 M(+11.6%) | $33.0 M | |
TTM SG&A | $247.2 M(+4.8%) | $235.9 M(+2.5%) | $230.2 M(+1.1%) | $227.7 M(+0.4%) | $226.9 M(-2.0%) | $231.6 M(-1.1%) | $234.1 M(+2.3%) | $228.8 M(+4.0%) | $220.0 M(+5.5%) | $208.4 M(+7.1%) | $194.6 M(+6.9%) | $182.1 M(+5.5%) | $172.6 M(+5.9%) | $163.0 M(+6.6%) | $152.9 M(+5.6%) | $144.7 M(+4.7%) | $138.3 M(+2.6%) | $134.8 M(-0.2%) | $135.1 M(+4.5%) | $129.3 M | |
Depreciation And Amortization | $89.4 M(-0.3%) | $89.6 M(-2.7%) | $92.1 M(-2.1%) | $94.1 M(+4.9%) | $89.7 M(+5.7%) | $84.9 M(-0.2%) | $85.0 M(+3.1%) | $82.5 M(-1.4%) | $83.7 M(+1.8%) | $82.2 M(-1.1%) | $83.1 M(-3.5%) | $86.2 M(+20.4%) | $71.6 M(-15.6%) | $84.8 M(+9.8%) | $77.3 M(+32.4%) | $58.4 M(+8.9%) | $53.6 M(+2.3%) | $52.4 M(+1.4%) | $51.7 M(+8.2%) | $47.8 M | |
TTM D&A | $365.2 M(-0.1%) | $365.6 M(+1.3%) | $360.8 M(+2.0%) | $353.7 M(+3.4%) | $342.1 M(+1.8%) | $336.1 M(+0.8%) | $333.3 M(+0.6%) | $331.4 M(-1.1%) | $335.2 M(+3.7%) | $323.1 M(-0.8%) | $325.7 M(+1.8%) | $319.8 M(+9.5%) | $292.0 M(+6.6%) | $274.0 M(+13.4%) | $241.6 M(+11.8%) | $216.0 M(+5.1%) | $205.5 M(+4.3%) | $197.0 M(+6.4%) | $185.0 M(+13.2%) | $163.5 M | |
Interest Expense | $34.3 M(+3.2%) | $33.2 M(-0.8%) | $33.4 M(-0.8%) | $33.7 M(-5.3%) | $35.6 M(-2.4%) | $36.4 M(+5.8%) | $34.4 M(+3.0%) | $33.4 M(+9.9%) | $30.4 M(+14.5%) | $26.5 M(+3.0%) | $25.8 M(+20.8%) | $21.3 M(-15.7%) | $25.3 M(-4.8%) | $26.6 M(+2.4%) | $26.0 M(+21.5%) | $21.4 M(-7.4%) | $23.1 M(-0.5%) | $23.2 M(-2.9%) | $23.9 M(+0.2%) | $23.8 M | |
TTM Interest Expense | $134.5 M(-1.0%) | $135.9 M(-2.3%) | $139.1 M(-0.7%) | $140.1 M(+0.2%) | $139.8 M(+3.8%) | $134.7 M(+7.9%) | $124.8 M(+7.5%) | $116.1 M(+11.6%) | $104.1 M(+5.2%) | $99.0 M(-0.0%) | $99.0 M(-0.2%) | $99.2 M(-0.0%) | $99.2 M(+2.3%) | $97.0 M(+3.6%) | $93.6 M(+2.3%) | $91.5 M(-2.6%) | $93.9 M(-1.9%) | $95.8 M(-0.9%) | $96.7 M(+2.4%) | $94.4 M | |
Income Tax | -$828.0 K(+66.8%) | -$2.5 M(-225.2%) | $2.0 M(+431.8%) | -$601.0 K(-22.1%) | -$492.0 K(-206.0%) | $464.0 K(+128.2%) | -$1.6 M(+38.9%) | -$2.7 M(+20.1%) | -$3.4 M(+72.1%) | -$12.1 M(-1604.7%) | -$708.0 K(+92.6%) | -$9.5 M(-4115.0%) | -$226.0 K(-102.5%) | $9.0 M(+1234.5%) | -$791.0 K(+91.6%) | -$9.4 M(-1247.4%) | $819.0 K(-31.5%) | $1.2 M(+162.9%) | $455.0 K(-79.7%) | $2.2 M | |
TTM Income Tax | -$1.9 M(-21.1%) | -$1.6 M(-216.8%) | $1.4 M(+160.1%) | -$2.3 M(+47.9%) | -$4.4 M(+39.7%) | -$7.2 M(+63.4%) | -$19.8 M(-5.0%) | -$18.8 M(+26.6%) | -$25.7 M(-13.9%) | -$22.5 M(-1416.1%) | -$1.5 M(+5.3%) | -$1.6 M(-9.0%) | -$1.4 M(-264.6%) | -$395.0 K(+95.2%) | -$8.2 M(-18.0%) | -$6.9 M(-247.2%) | $4.7 M(+252.4%) | -$3.1 M(+40.5%) | -$5.2 M(-0.6%) | -$5.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 311.1(+274.2%) | 83.1(+16.8%) | 71.2(-20.5%) | 89.6(-38.7%) | 146.1 | |
PS Ratio | 3.0(+10.7%) | 2.7(-3.2%) | 2.8(-7.0%) | 3.0(-5.9%) | 3.2(+2.9%) | 3.1(+17.8%) | 2.6(+0.8%) | 2.6(+14.9%) | 2.3(-19.4%) | 2.8(+5.2%) | 2.7(-17.0%) | 3.2(+5.5%) | 3.1(-28.3%) | 4.3(-5.7%) | 4.5(-4.0%) | 4.7(+26.8%) | 3.7(-3.1%) | 3.9(+5.8%) | 3.6(-3.5%) | 3.8 |
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 | $50.6 M(-63.0%) | $136.7 M(+120.5%) | $62.0 M(-64.2%) | $172.9 M(+56.6%) | $110.4 M(+167.5%) | $41.3 M(-0.5%) | $41.5 M(-64.6%) | $117.1 M(+135.9%) | $49.6 M(-57.8%) | $117.7 M(+654.9%) | $15.6 M(-85.7%) | $108.7 M(+197.4%) | $36.6 M(-55.0%) | $81.2 M(+74.5%) | $46.5 M(-30.0%) | $66.5 M(+5.2%) | $63.2 M(-24.3%) | $83.5 M(+3.7%) | $80.5 M(-4.5%) | $84.3 M | |
TTM CFO | $422.2 M(-12.4%) | $482.0 M(+24.7%) | $386.7 M(+5.6%) | $366.2 M(+18.0%) | $310.3 M(+24.4%) | $249.5 M(-23.4%) | $325.9 M(+8.6%) | $300.0 M(+2.9%) | $291.6 M(+4.7%) | $278.5 M(+15.1%) | $242.1 M(-11.3%) | $273.1 M(+18.3%) | $230.8 M(-10.3%) | $257.5 M(-0.9%) | $259.7 M(-11.6%) | $293.7 M(-5.7%) | $311.5 M(-2.8%) | $320.3 M(+21.5%) | $263.7 M(+11.7%) | $236.2 M | |
Cash From Investing | -$97.3 M(-39.2%) | -$69.9 M(-77.7%) | -$39.3 M(+60.2%) | -$98.7 M(-3.1%) | -$95.7 M(-27.5%) | -$75.1 M(+14.3%) | -$87.6 M(-44.8%) | -$60.5 M(+37.0%) | -$96.0 M(+1.7%) | -$97.7 M(-3.7%) | -$94.2 M(+67.9%) | -$293.7 M(+42.0%) | -$506.7 M(-71.7%) | -$295.1 M(-105.3%) | -$143.7 M(+91.2%) | -$1.6 B(-870.6%) | -$168.7 M(-98.6%) | -$85.0 M(+76.3%) | -$358.1 M(-208.7%) | -$116.0 M | |
TTM CFI | -$305.1 M(-0.5%) | -$303.6 M(+1.7%) | -$308.8 M(+13.5%) | -$357.1 M(-12.0%) | -$318.9 M(+0.1%) | -$319.2 M(+6.6%) | -$341.8 M(+1.9%) | -$348.5 M(+40.1%) | -$581.7 M(+41.4%) | -$992.3 M(+16.6%) | -$1.2 B(+4.0%) | -$1.2 B(+52.0%) | -$2.6 B(-15.1%) | -$2.2 B(-10.3%) | -$2.0 B(+9.5%) | -$2.2 B(-209.1%) | -$727.7 M(-22.7%) | -$593.2 M(+68.8%) | -$1.9 B(-18.6%) | -$1.6 B | |
Cash From Financing | $65.4 M(+177.2%) | -$84.7 M(-277.0%) | -$22.5 M(+67.6%) | -$69.3 M(-830.4%) | -$7.5 M(-119.8%) | $37.6 M(-3.1%) | $38.9 M(+176.0%) | -$51.1 M(-329.8%) | $22.3 M(+273.2%) | $6.0 M(-87.1%) | $46.3 M(-60.2%) | $116.2 M(-62.3%) | $308.2 M(+27.0%) | $242.6 M(+203.0%) | -$235.5 M(-111.7%) | $2.0 B(+4034.9%) | -$51.0 M(-186.1%) | $59.2 M(-81.2%) | $315.1 M(+783.9%) | -$46.1 M | |
TTM CFF | -$111.1 M(+39.6%) | -$184.0 M(-198.6%) | -$61.6 M(-21522.8%) | -$285.0 K(-101.6%) | $17.9 M(-62.4%) | $47.6 M(+198.8%) | $15.9 M(-31.7%) | $23.3 M(-87.8%) | $190.7 M(-60.0%) | $476.6 M(-33.2%) | $713.3 M(+65.3%) | $431.5 M(-81.4%) | $2.3 B(+18.3%) | $2.0 B(+10.3%) | $1.8 B(-23.6%) | $2.3 B(+740.4%) | $277.2 M(-1.6%) | $281.7 M(-83.8%) | $1.7 B(+24.7%) | $1.4 B | |
Free Cash Flow | -$44.5 M(-160.8%) | $73.3 M(+351.6%) | $16.2 M(-78.2%) | $74.6 M(+180.4%) | $26.6 M(+170.9%) | -$37.5 M(-35.0%) | -$27.8 M(-144.2%) | $62.9 M(+306.3%) | -$30.5 M(-237.9%) | $22.1 M(+128.5%) | -$77.4 M(-10.8%) | -$69.9 M(-0.7%) | -$69.4 M(-170.9%) | -$25.6 M(+52.5%) | -$53.9 M(+21.5%) | -$68.7 M(-123.9%) | -$30.7 M(-11.5%) | -$27.5 M(-250.8%) | $18.3 M(+157.2%) | -$31.9 M | |
TTM FCF | $119.6 M(-37.3%) | $190.8 M(+138.7%) | $79.9 M(+122.5%) | $35.9 M(+48.5%) | $24.2 M(+173.5%) | -$32.9 M(-223.2%) | $26.7 M(+216.3%) | -$22.9 M(+85.3%) | -$155.7 M(+20.0%) | -$194.6 M(+19.7%) | -$242.3 M(-10.7%) | -$218.8 M(-0.5%) | -$217.6 M(-21.6%) | -$178.9 M(+1.1%) | -$180.9 M(-66.4%) | -$108.7 M(-51.2%) | -$71.9 M(-242.5%) | -$21.0 M(+47.7%) | -$40.1 M(+39.4%) | -$66.2 M | |
CAPEX | $95.2 M(+50.2%) | $63.3 M(+38.4%) | $45.8 M(-53.5%) | $98.3 M(+17.3%) | $83.8 M(+6.4%) | $78.8 M(+13.8%) | $69.3 M(+27.7%) | $54.3 M(-32.3%) | $80.1 M(-16.2%) | $95.6 M(+2.7%) | $93.0 M(-47.9%) | $178.6 M(+68.6%) | $105.9 M(-0.8%) | $106.8 M(+6.3%) | $100.5 M(-25.7%) | $135.2 M(+44.0%) | $93.9 M(-15.4%) | $111.0 M(+78.2%) | $62.3 M(-46.4%) | $116.2 M | |
TTM CAPEX | $302.6 M(+3.9%) | $291.3 M(-5.0%) | $306.7 M(-7.1%) | $330.2 M(+15.4%) | $286.1 M(+1.3%) | $282.4 M(-5.6%) | $299.2 M(-7.4%) | $322.9 M(-27.8%) | $447.3 M(-5.5%) | $473.1 M(-2.3%) | $484.4 M(-1.5%) | $491.8 M(+9.7%) | $448.4 M(+2.8%) | $436.4 M(-0.9%) | $440.6 M(+9.5%) | $402.4 M(+5.0%) | $383.4 M(+12.3%) | $341.3 M(+12.3%) | $303.8 M(+0.5%) | $302.4 M | |
Dividends Paid | $63.0 M(-0.2%) | $63.1 M(+0.1%) | $63.0 M(+0.6%) | $62.7 M(+4.9%) | $59.8 M(+0.0%) | $59.7 M(-0.5%) | $60.1 M(+1.7%) | $59.1 M(-1.7%) | $60.1 M(+0.9%) | $59.6 M(-0.6%) | $59.9 M(+1.6%) | $59.0 M(+2.2%) | $57.7 M(+3.3%) | $55.9 M(+1.6%) | $55.0 M(+27.6%) | $43.1 M(+0.0%) | $43.0 M(+1.7%) | $42.3 M(+9.6%) | $38.6 M(0%) | $38.6 M | |
TTM Dividends Paid | $251.8 M(+1.3%) | $248.6 M(+1.4%) | $245.2 M(+1.2%) | $242.2 M(+1.5%) | $238.6 M(-0.1%) | $239.0 M(+0.1%) | $238.8 M(+0.1%) | $238.7 M(+0.0%) | $238.6 M(+1.0%) | $236.2 M(+1.6%) | $232.5 M(+2.2%) | $227.5 M(+7.5%) | $211.6 M(+7.5%) | $196.9 M(+7.4%) | $183.4 M(+9.8%) | $167.1 M(+2.7%) | $162.7 M(+2.8%) | $158.2 M(+8.4%) | $146.0 M(+7.8%) | $135.4 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80 | |
TTM Dividend Yield | 3.1%(-9.9%) | 3.5%(+3.0%) | 3.4%(+8.1%) | 3.1%(+8.0%) | 2.9%(+5.5%) | 2.7%(-13.1%) | 3.1%(+0.6%) | 3.1%(-13.1%) | 3.6%(+22.2%) | 2.9%(-7.3%) | 3.2%(+17.9%) | 2.7%(-10.4%) | 3.0%(+31.7%) | 2.3%(+2.7%) | 2.2%(-1.8%) | 2.3%(-3.0%) | 2.3%(+2.6%) | 2.3%(-5.0%) | 2.4%(+4.4%) | 2.3% | |
Payout Ratio | -1689.3%(-1615.3%) | -98.5%(-115.2%) | 647.3%(+2443.5%) | -27.6%(+99.0%) | -2861.9%(-4916.4%) | -57.0%(+97.6%) | -2344.4%(-216.8%) | 2007.0%(+397.6%) | -674.4%(-144.5%) | 1514.2%(+539.8%) | -344.3%(+53.5%) | -740.5%(-167.9%) | 1090.4%(+361.0%) | -417.8%(-9.6%) | -381.3%(-289.6%) | -97.8%(-128.1%) | 347.9%(+168.3%) | 129.7%(-21.1%) | 164.3%(-11.5%) | 185.7% |