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 | $8.8 B(-0.1%) | $8.8 B(+1.9%) | $8.7 B(-7.7%) | $9.4 B(-6.9%) | $10.1 B(-9.8%) | $11.2 B(-1.5%) | $11.3 B(-3.0%) | $11.7 B(-8.4%) | $12.8 B(-1.4%) | $12.9 B(-1.4%) | $13.1 B(-1.1%) | $13.3 B(+0.1%) | $13.3 B(-1.3%) | $13.4 B(+0.5%) | $13.4 B(-1.6%) | $13.6 B(-0.9%) | $13.7 B(-3.1%) | $14.1 B(+1.9%) | $13.9 B(-3.9%) | $14.4 B | |
Current Assets | $3.4 B(+33.4%) | $2.6 B(+6.6%) | $2.4 B(-15.9%) | $2.9 B(-10.9%) | $3.2 B(-6.1%) | $3.4 B(-2.4%) | $3.5 B(-5.8%) | $3.7 B(+3.0%) | $3.6 B(-0.4%) | $3.6 B(-0.3%) | $3.6 B(+1.8%) | $3.6 B(+4.1%) | $3.4 B(-1.7%) | $3.5 B(+5.2%) | $3.3 B(-0.9%) | $3.4 B(-1.8%) | $3.4 B(-8.9%) | $3.7 B(+19.1%) | $3.1 B(-10.4%) | $3.5 B | |
Non Current Assets | $5.4 B(-13.9%) | $6.3 B(+0.1%) | $6.2 B(-4.0%) | $6.5 B(-5.0%) | $6.9 B(-11.5%) | $7.7 B(-1.1%) | $7.8 B(-1.7%) | $8.0 B(-12.9%) | $9.1 B(-1.8%) | $9.3 B(-1.8%) | $9.5 B(-2.1%) | $9.7 B(-1.4%) | $9.8 B(-1.2%) | $9.9 B(-1.1%) | $10.0 B(-1.8%) | $10.2 B(-0.6%) | $10.3 B(-1.0%) | $10.4 B(-3.1%) | $10.7 B(-1.8%) | $10.9 B | |
Total Liabilities | $10.9 B(-0.2%) | $10.9 B(+1.3%) | $10.8 B(-3.3%) | $11.2 B(-2.0%) | $11.4 B(-2.1%) | $11.7 B(-0.9%) | $11.8 B(-3.1%) | $12.1 B(-0.7%) | $12.2 B(-0.9%) | $12.3 B(-0.3%) | $12.4 B(+0.0%) | $12.4 B(+0.5%) | $12.3 B(-0.2%) | $12.3 B(+1.7%) | $12.1 B(-0.6%) | $12.2 B(-1.8%) | $12.4 B(-3.2%) | $12.8 B(+4.3%) | $12.3 B(-2.5%) | $12.6 B | |
Current Liabilities | $2.5 B(-0.9%) | $2.5 B(+135.8%) | $1.0 B(-25.6%) | $1.4 B(-8.9%) | $1.5 B(-10.2%) | $1.7 B(-4.5%) | $1.8 B(-14.5%) | $2.1 B(+4.3%) | $2.0 B(-6.6%) | $2.2 B(-2.6%) | $2.2 B(+1.8%) | $2.2 B(+4.6%) | $2.1 B(-0.4%) | $2.1 B(+8.8%) | $1.9 B(-1.4%) | $2.0 B(-5.1%) | $2.1 B(-3.9%) | $2.1 B(+15.6%) | $1.9 B(-9.3%) | $2.0 B | |
Long Term Liabilities | $8.5 B(-0.0%) | $8.5 B(-13.2%) | $9.8 B(-0.1%) | $9.8 B(-0.9%) | $9.9 B(-0.7%) | $9.9 B(-0.2%) | $9.9 B(-0.7%) | $10.0 B(-1.6%) | $10.2 B(+0.3%) | $10.2 B(+0.2%) | $10.1 B(-0.4%) | $10.2 B(-0.3%) | $10.2 B(-0.1%) | $10.2 B(+0.4%) | $10.2 B(-0.4%) | $10.2 B(-1.2%) | $10.3 B(-3.0%) | $10.7 B(+2.3%) | $10.4 B(-1.1%) | $10.6 B | |
Shareholders Equity | -$2.1 B(+0.6%) | -$2.1 B(+1.4%) | -$2.2 B(-19.2%) | -$1.8 B(-34.5%) | -$1.3 B(-177.0%) | -$485.1 M(-16.9%) | -$415.0 M(+6.9%) | -$445.7 M(-181.4%) | $547.4 M(-10.8%) | $613.8 M(-18.9%) | $756.5 M(-15.9%) | $899.5 M(-6.2%) | $958.4 M(-13.7%) | $1.1 B(-11.1%) | $1.2 B(-10.5%) | $1.4 B(+7.8%) | $1.3 B(-2.4%) | $1.3 B(-16.4%) | $1.6 B(-13.6%) | $1.8 B | |
Book Value | -$3.3 B(-0.1%) | -$3.3 B(+0.4%) | -$3.3 B(-12.2%) | -$3.0 B(-19.2%) | -$2.5 B(-54.1%) | -$1.6 B(-5.6%) | -$1.5 B(+1.0%) | -$1.5 B(-187.4%) | -$538.0 M(-14.1%) | -$471.6 M(-50.1%) | -$314.2 M(-100.6%) | -$156.6 M(-87.8%) | -$83.4 M(-221.0%) | $68.9 M(-66.8%) | $207.8 M(-41.5%) | $355.0 M(+39.7%) | $254.1 M(-15.2%) | $299.8 M(-47.7%) | $573.4 M(-31.4%) | $836.3 M | |
Working Capital | $973.2 M(+938.6%) | $93.7 M(-93.1%) | $1.4 B(-6.5%) | $1.5 B(-12.9%) | $1.7 B(-2.1%) | $1.7 B(-0.3%) | $1.7 B(+5.5%) | $1.6 B(+1.4%) | $1.6 B(+8.6%) | $1.5 B(+3.4%) | $1.4 B(+1.7%) | $1.4 B(+3.4%) | $1.4 B(-3.5%) | $1.4 B(+0.3%) | $1.4 B(-0.3%) | $1.4 B(+3.2%) | $1.4 B(-15.5%) | $1.6 B(+24.3%) | $1.3 B(-12.0%) | $1.5 B | |
Cash And Cash Equivalents | $392.1 M(+13.4%) | $345.9 M(-3.2%) | $357.2 M(-34.3%) | $543.8 M(+4.8%) | $518.9 M(+24.1%) | $418.1 M(+27.7%) | $327.3 M(-12.3%) | $373.0 M(+156.4%) | $145.5 M(-36.5%) | $229.3 M(-27.1%) | $314.7 M(-12.7%) | $360.3 M(-12.4%) | $411.5 M(-7.8%) | $446.2 M(+36.9%) | $325.9 M(-37.6%) | $521.9 M(-10.4%) | $582.8 M(-29.2%) | $823.4 M(+108.8%) | $394.3 M(-34.1%) | $598.2 M | |
Accounts Payable | $381.7 M(-22.9%) | $494.8 M(+8.8%) | $454.6 M(+4.3%) | $435.9 M(-45.2%) | $795.3 M(+1.6%) | $782.7 M(-13.6%) | $905.4 M(+32.3%) | $684.3 M(-31.5%) | $999.2 M(-15.6%) | $1.2 B(-7.0%) | $1.3 B(+9.6%) | $1.2 B(-0.8%) | $1.2 B(+8.3%) | $1.1 B(+1.9%) | $1.1 B(+4.8%) | $1.0 B(-11.9%) | $1.1 B(-6.1%) | $1.2 B(+25.5%) | $974.0 M(-15.2%) | $1.1 B | |
Accounts Receivable | $674.8 M(-32.5%) | $999.0 M(+16.9%) | $854.2 M(+4.8%) | $815.2 M(-32.7%) | $1.2 B(-11.9%) | $1.4 B(+1.6%) | $1.4 B(+14.8%) | $1.2 B(-29.7%) | $1.7 B(+5.1%) | $1.6 B(+0.3%) | $1.6 B(+3.8%) | $1.5 B(+1.8%) | $1.5 B(-8.9%) | $1.7 B(+0.9%) | $1.6 B(+10.2%) | $1.5 B(-0.7%) | $1.5 B(-9.2%) | $1.6 B(+2.8%) | $1.6 B(-5.6%) | $1.7 B | |
Short Term Debt | $1.3 B(-0.1%) | $1.3 B(+1850.9%) | $68.8 M(+0.4%) | $68.5 M(-6.0%) | $72.9 M(-5.7%) | $77.3 M(-2.5%) | $79.3 M(+3.8%) | $76.4 M(-2.7%) | $78.5 M(-0.5%) | $78.9 M(+3.8%) | $76.0 M(-3.4%) | $78.7 M(-5.5%) | $83.3 M(-5.5%) | $88.1 M(-3.5%) | $91.3 M(-3.3%) | $94.4 M(-0.1%) | $94.5 M(+0.4%) | $94.1 M(+1.9%) | $92.3 M(-1.5%) | $93.7 M | |
Long Term Debt | $8.0 B(-0.0%) | $8.0 B(-13.8%) | $9.2 B(-0.0%) | $9.2 B(-2.7%) | $9.5 B(-0.3%) | $9.5 B(+1.2%) | $9.4 B(-0.6%) | $9.5 B(-1.1%) | $9.6 B(+0.6%) | $9.5 B(+0.5%) | $9.5 B(-0.0%) | $9.5 B(-0.0%) | $9.5 B(-0.0%) | $9.5 B(-0.0%) | $9.5 B(-0.0%) | $9.5 B(-1.1%) | $9.6 B(-3.6%) | $9.9 B(+2.6%) | $9.7 B(-1.0%) | $9.8 B | |
Total Debt | $9.3 B(-0.0%) | $9.3 B(-0.0%) | $9.3 B(-0.0%) | $9.3 B(-2.7%) | $9.6 B(-0.3%) | $9.6 B(+1.2%) | $9.5 B(-0.6%) | $9.5 B(-1.1%) | $9.7 B(+0.5%) | $9.6 B(+0.5%) | $9.6 B(-0.1%) | $9.6 B(-0.1%) | $9.6 B(-0.1%) | $9.6 B(-0.1%) | $9.6 B(-0.1%) | $9.6 B(-1.0%) | $9.7 B(-3.6%) | $10.0 B(+2.5%) | $9.8 B(-1.0%) | $9.9 B | |
Debt To Equity | -4.4(-0.5%) | -4.4(-1.4%) | -4.3(+16.1%) | -5.1(+26.4%) | -7.0(+64.0%) | -19.4(+14.7%) | -22.8(-6.7%) | -21.3(-221.5%) | 17.6(+12.7%) | 15.6(+23.9%) | 12.6(+18.9%) | 10.6(+6.5%) | 9.9(+15.9%) | 8.6(+12.5%) | 7.6(+11.7%) | 6.8(-8.1%) | 7.4(-1.3%) | 7.5(+22.7%) | 6.1(+14.6%) | 5.3 | |
Current Ratio | 1.4(+34.6%) | 1.0(-54.8%) | 2.3(+13.3%) | 2.0(-2.4%) | 2.1(+4.5%) | 2.0(+2.0%) | 1.9(+10.2%) | 1.8(-1.1%) | 1.8(+6.5%) | 1.7(+2.4%) | 1.6(0%) | 1.6(-0.6%) | 1.6(-1.2%) | 1.7(-3.5%) | 1.7(+0.6%) | 1.7(+3.6%) | 1.7(-5.1%) | 1.8(+2.9%) | 1.7(-1.2%) | 1.7 | |
Quick Ratio | 1.1(+69.3%) | 0.6(-52.3%) | 1.3(+2.4%) | 1.3(+5.8%) | 1.2(+5.3%) | 1.1(+8.6%) | 1.1(-6.3%) | 1.1(+8.7%) | 1.0(+7.3%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-6.7%) | 1.1(-6.3%) | 1.1(-3.5%) | 1.2(0%) | 1.2(+3.6%) | 1.1(-11.8%) | 1.3(+5.0%) | 1.2(-2.4%) | 1.2 | |
Inventory | $843.5 M(-19.0%) | $1.0 B(-0.2%) | $1.0 B(-3.3%) | $1.1 B(-20.9%) | $1.4 B(-6.2%) | $1.5 B(-10.4%) | $1.6 B(+17.9%) | $1.4 B(-10.9%) | $1.5 B(-1.3%) | $1.6 B(+3.7%) | $1.5 B(+5.0%) | $1.4 B(+14.7%) | $1.3 B(+8.9%) | $1.2 B(+5.2%) | $1.1 B(+0.4%) | $1.1 B(-1.4%) | $1.1 B(+6.4%) | $1.0 B(+14.2%) | $909.4 M(-6.8%) | $975.9 M | |
Retained Earnings | -$5.3 B(-0.6%) | -$5.3 B(+0.8%) | -$5.3 B(-7.3%) | -$5.0 B(-11.9%) | -$4.4 B(-23.0%) | -$3.6 B(-2.9%) | -$3.5 B(+0.1%) | -$3.5 B(-46.3%) | -$2.4 B(+0.9%) | -$2.4 B(-2.6%) | -$2.4 B(-6.3%) | -$2.2 B(-4.1%) | -$2.1 B(-6.2%) | -$2.0 B(-8.3%) | -$1.9 B(-5.6%) | -$1.8 B(+1.4%) | -$1.8 B(-7.0%) | -$1.7 B(-24.0%) | -$1.3 B(-13.6%) | -$1.2 B | |
PB Ratio | -0.4(-387.5%) | -0.1(0%) | -0.1(+60.0%) | -0.2(+28.6%) | -0.3(+62.2%) | -0.7(+14.9%) | -0.9(+13.0%) | -1.0(+71.9%) | -3.6(-31.9%) | -2.7(+48.0%) | -5.2(+64.0%) | -14.4(+56.7%) | -33.3(-152.7%) | 63.1(+318.7%) | 15.1(+99.7%) | 7.5(+8.2%) | 7.0(+28.1%) | 5.5(+75.2%) | 3.1(-5.8%) | 3.3 |
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 | -$0.2(-276.9%) | $0.1(+107.3%) | -$1.8(+30.6%) | -$2.5(+35.9%) | -$4.0(-623.6%) | -$0.6(-816.7%) | -$0.1(+98.9%) | -$5.4(-13575.0%) | $0.0(+111.1%) | -$0.4(+52.0%) | -$0.8(-50.0%) | -$0.5(+26.5%) | -$0.7(+17.1%) | -$0.8(-49.1%) | -$0.6(-1200.0%) | $0.1(+107.6%) | -$0.7(+61.4%) | -$1.7(-92.1%) | -$0.9(+61.6%) | -$2.3 | |
TTM EPS | -$4.4(+45.9%) | -$8.2(+7.7%) | -$8.8(-23.9%) | -$7.1(+28.5%) | -$10.0(-67.5%) | -$6.0(-3.3%) | -$5.8(+10.7%) | -$6.5(-311.5%) | -$1.6(+31.4%) | -$2.3(+16.7%) | -$2.8(-7.8%) | -$2.5(-27.5%) | -$2.0(-1.0%) | -$2.0(+31.0%) | -$2.9(+10.6%) | -$3.2(+42.5%) | -$5.6(+3.8%) | -$5.8(+1.7%) | -$5.9(-17.5%) | -$5.0 | |
Revenue | $1.1 B(-22.0%) | $1.4 B(+18.7%) | $1.2 B(-45.6%) | $2.1 B(+103.8%) | $1.1 B(-33.7%) | $1.6 B(-4.5%) | $1.7 B(+170.8%) | $614.5 M(-74.2%) | $2.4 B(+3.5%) | $2.3 B(+3.2%) | $2.2 B(+494.6%) | $374.8 M(-82.2%) | $2.1 B(-3.7%) | $2.2 B(+5.5%) | $2.1 B(-2.8%) | $2.1 B(-1.7%) | $2.2 B(+3.1%) | $2.1 B(+3.4%) | $2.0 B(-11.6%) | $2.3 B | |
TTM Revenue | $5.8 B(+0.5%) | $5.8 B(-3.4%) | $6.0 B(-7.7%) | $6.5 B(+31.1%) | $4.9 B(-21.3%) | $6.2 B(-10.2%) | $7.0 B(-7.5%) | $7.5 B(+3.3%) | $7.3 B(+3.9%) | $7.0 B(+1.7%) | $6.9 B(+2.3%) | $6.7 B(-20.7%) | $8.5 B(-0.7%) | $8.6 B(+1.0%) | $8.5 B(+0.5%) | $8.4 B(-1.9%) | $8.6 B(-2.4%) | $8.8 B(-5.0%) | $9.3 B(+11.2%) | $8.3 B | |
Total Expenses | $985.3 M(-18.0%) | $1.2 B(+5.0%) | $1.1 B(-38.1%) | $1.8 B(+82.4%) | $1.0 B(-30.3%) | $1.5 B(-2.6%) | $1.5 B(+334.3%) | $343.6 M(-84.5%) | $2.2 B(+1.1%) | $2.2 B(+0.4%) | $2.2 B(+969.2%) | $204.8 M(-90.2%) | $2.1 B(-2.7%) | $2.1 B(+6.3%) | $2.0 B(+0.5%) | $2.0 B(-3.1%) | $2.1 B(+0.0%) | $2.1 B(+1.5%) | $2.0 B(-9.4%) | $2.3 B | |
Operating Expenses | $338.2 M(-6.7%) | $362.3 M(-4.2%) | $378.3 M(-28.4%) | $528.3 M(+55.1%) | $340.7 M(-21.5%) | $434.1 M(-5.3%) | $458.2 M(+71.4%) | $267.3 M(-53.8%) | $578.2 M(-0.6%) | $581.6 M(-2.6%) | $597.4 M(+120.4%) | $271.1 M(-57.3%) | $635.1 M(+0.4%) | $632.8 M(+2.3%) | $618.9 M(+4.7%) | $591.2 M(-7.5%) | $639.4 M(+2.4%) | $624.6 M(-3.8%) | $649.3 M(-5.9%) | $690.0 M | |
Cost Of Goods Sold | $647.1 M(-22.9%) | $839.3 M(+9.5%) | $766.2 M(-42.0%) | $1.3 B(+96.2%) | $673.2 M(-34.0%) | $1.0 B(-1.4%) | $1.0 B(+1255.4%) | $76.3 M(-95.4%) | $1.6 B(+1.7%) | $1.6 B(+1.6%) | $1.6 B(+2501.7%) | -$66.3 M(-104.6%) | $1.5 B(-4.0%) | $1.5 B(+8.0%) | $1.4 B(-1.2%) | $1.4 B(-1.1%) | $1.4 B(-1.0%) | $1.4 B(+3.9%) | $1.4 B(-10.9%) | $1.6 B | |
TTM Cost Of Goods Sold | $3.6 B(-0.7%) | $3.6 B(-4.8%) | $3.8 B(-6.6%) | $4.0 B(+44.4%) | $2.8 B(-25.7%) | $3.8 B(-13.7%) | $4.4 B(-11.3%) | $4.9 B(+3.0%) | $4.8 B(+4.2%) | $4.6 B(+2.3%) | $4.5 B(+4.5%) | $4.3 B(-25.7%) | $5.8 B(+0.3%) | $5.8 B(+1.1%) | $5.7 B(+0.1%) | $5.7 B(-2.5%) | $5.8 B(-5.5%) | $6.2 B(-6.9%) | $6.6 B(+11.6%) | $5.9 B | |
Gross Profit | $435.1 M(-20.5%) | $547.6 M(+36.1%) | $402.2 M(-51.3%) | $826.3 M(+117.3%) | $380.2 M(-33.2%) | $568.9 M(-9.7%) | $630.2 M(+17.1%) | $538.2 M(-26.9%) | $736.3 M(+7.8%) | $683.2 M(+7.4%) | $636.3 M(+44.3%) | $441.1 M(-32.5%) | $653.0 M(-3.0%) | $673.3 M(+0.2%) | $672.2 M(-6.0%) | $715.0 M(-2.8%) | $735.5 M(+12.1%) | $656.1 M(+2.3%) | $641.2 M(-12.9%) | $736.2 M | |
TTM Gross Profit | $2.2 B(+2.5%) | $2.2 B(-1.0%) | $2.2 B(-9.5%) | $2.4 B(+13.6%) | $2.1 B(-14.4%) | $2.5 B(-4.4%) | $2.6 B(-0.2%) | $2.6 B(+3.9%) | $2.5 B(+3.5%) | $2.4 B(+0.4%) | $2.4 B(-1.5%) | $2.4 B(-10.1%) | $2.7 B(-3.0%) | $2.8 B(+0.6%) | $2.8 B(+1.1%) | $2.7 B(-0.8%) | $2.8 B(+4.8%) | $2.6 B(-0.1%) | $2.6 B(+10.1%) | $2.4 B | |
Gross Margin | 40.2%(+1.9%) | 39.5%(+14.7%) | 34.4%(-10.6%) | 38.5%(+6.6%) | 36.1%(+0.8%) | 35.8%(-5.4%) | 37.9%(-56.8%) | 87.6%(+183.3%) | 30.9%(+4.1%) | 29.7%(+4.0%) | 28.6%(-75.7%) | 117.7%(+279.4%) | 31.0%(+0.7%) | 30.8%(-5.0%) | 32.4%(-3.3%) | 33.5%(-1.1%) | 33.9%(+8.7%) | 31.2%(-1.1%) | 31.5%(-1.5%) | 32.0% | |
Operating Profit | $96.9 M(-47.7%) | $185.3 M(+675.3%) | $23.9 M(-92.0%) | $298.0 M(+654.4%) | $39.5 M(-70.7%) | $134.8 M(-21.6%) | $172.0 M(-36.5%) | $270.9 M(+71.3%) | $158.1 M(+55.6%) | $101.6 M(+161.2%) | $38.9 M(-77.1%) | $170.0 M(+849.7%) | $17.9 M(-55.8%) | $40.5 M(-24.0%) | $53.3 M(-57.0%) | $123.8 M(+28.8%) | $96.1 M(+205.1%) | $31.5 M(+488.9%) | -$8.1 M(-117.5%) | $46.2 M | |
TTM Operating Profit | $604.1 M(+10.5%) | $546.7 M(+10.2%) | $496.2 M(-23.0%) | $644.3 M(+4.4%) | $617.2 M(-16.1%) | $735.8 M(+4.7%) | $702.6 M(+23.4%) | $569.5 M(+21.5%) | $468.6 M(+42.7%) | $328.4 M(+22.9%) | $267.3 M(-5.1%) | $281.7 M(+19.6%) | $235.5 M(-24.9%) | $313.7 M(+3.0%) | $304.7 M(+25.2%) | $243.3 M(+46.8%) | $165.7 M(+332.6%) | $38.3 M(+124.5%) | -$156.0 M(-248.2%) | -$44.8 M | |
Operating Margin | 8.9%(-33.0%) | 13.4%(+551.7%) | 2.0%(-85.2%) | 13.9%(+270.1%) | 3.8%(-55.8%) | 8.5%(-17.9%) | 10.3%(-76.6%) | 44.1%(+563.9%) | 6.6%(+50.2%) | 4.4%(+152.6%) | 1.8%(-96.1%) | 45.4%(+5236.5%) | 0.8%(-54.0%) | 1.9%(-28.0%) | 2.6%(-55.8%) | 5.8%(+31.1%) | 4.4%(+195.3%) | 1.5%(+475.0%) | -0.4%(-119.9%) | 2.0% | |
Net Income | -$33.0 M(-174.3%) | $44.4 M(+112.4%) | -$359.2 M(+31.6%) | -$525.2 M(+36.6%) | -$828.7 M(-725.4%) | -$100.4 M(-3052.9%) | $3.4 M(+100.3%) | -$1.1 B(-4942.4%) | $22.9 M(+137.5%) | -$61.0 M(+56.4%) | -$139.9 M(-60.8%) | -$87.0 M(+29.9%) | -$124.2 M(+19.3%) | -$153.8 M(-57.6%) | -$97.6 M(-508.4%) | $23.9 M(+120.5%) | -$116.3 M(+63.8%) | -$321.1 M(-100.8%) | -$159.9 M(+63.4%) | -$436.7 M | |
TTM Net Income | -$873.0 M(+47.7%) | -$1.7 B(+8.0%) | -$1.8 B(-25.0%) | -$1.5 B(+28.7%) | -$2.0 B(-72.0%) | -$1.2 B(-3.5%) | -$1.1 B(+11.1%) | -$1.3 B(-385.6%) | -$265.0 M(+35.7%) | -$412.1 M(+18.4%) | -$504.9 M(-9.1%) | -$462.6 M(-31.5%) | -$351.7 M(-2.3%) | -$343.8 M(+32.7%) | -$511.1 M(+10.9%) | -$573.4 M(+44.5%) | -$1.0 B(+3.7%) | -$1.1 B(+1.2%) | -$1.1 B(-17.0%) | -$929.5 M | |
Net Margin | -3.0%(-195.3%) | 3.2%(+110.4%) | -30.7%(-25.7%) | -24.5%(+68.9%) | -78.7%(-1144.8%) | -6.3%(-3260.0%) | 0.2%(+100.1%) | -180.5%(-18897.9%) | 1.0%(+136.2%) | -2.6%(+57.8%) | -6.3%(+72.9%) | -23.2%(-293.4%) | -5.9%(+16.2%) | -7.0%(-49.5%) | -4.7%(-520.5%) | 1.1%(+120.9%) | -5.4%(+64.9%) | -15.3%(-94.3%) | -7.9%(+58.6%) | -19.0% | |
EBIT | $98.0 M(-50.6%) | $198.6 M(+3577.8%) | $5.4 M(-97.4%) | $209.3 M(+152.7%) | -$397.0 M(-490.0%) | $101.8 M(-46.7%) | $190.9 M(+122.1%) | -$864.5 M(-635.0%) | $161.6 M(+150.2%) | $64.6 M(+134.9%) | $27.5 M(-85.4%) | $188.8 M(+1848.2%) | -$10.8 M(+34.1%) | -$16.4 M(-257.7%) | $10.4 M(-91.3%) | $120.1 M(+198.8%) | $40.2 M(+120.6%) | -$194.8 M(-361.6%) | -$42.2 M(+87.6%) | -$339.9 M | |
TTM EBIT | $511.3 M(+3036.8%) | $16.3 M(+120.3%) | -$80.5 M(-176.7%) | $105.0 M(+110.8%) | -$968.8 M(-136.2%) | -$410.2 M(+8.3%) | -$447.4 M(+26.8%) | -$610.8 M(-238.0%) | $442.5 M(+63.8%) | $270.1 M(+42.8%) | $189.1 M(+9.9%) | $172.0 M(+66.5%) | $103.3 M(-33.0%) | $154.3 M(+740.3%) | -$24.1 M(+68.6%) | -$76.7 M(+85.7%) | -$536.7 M(+14.1%) | -$624.4 M(+1.8%) | -$635.8 M(-28.0%) | -$496.8 M | |
EBITDA | $183.2 M(-36.5%) | $288.4 M(+144.2%) | $118.1 M(-64.0%) | $328.3 M(+227.1%) | -$258.3 M(-207.1%) | $241.2 M(-32.1%) | $355.0 M(+150.9%) | -$697.5 M(-308.6%) | $334.4 M(+38.9%) | $240.7 M(+15.9%) | $207.7 M(-45.2%) | $379.3 M(+97.3%) | $192.2 M(+8.5%) | $177.2 M(-15.5%) | $209.6 M(-35.4%) | $324.6 M(+29.8%) | $250.1 M(+2774.7%) | $8.7 M(-94.7%) | $163.2 M(+295.4%) | -$83.5 M | |
TTM EBITDA | $918.0 M(+92.7%) | $476.5 M(+11.0%) | $429.3 M(-35.6%) | $666.2 M(+285.3%) | -$359.6 M(-254.3%) | $233.1 M(+0.2%) | $232.6 M(+172.7%) | $85.3 M(-92.7%) | $1.2 B(+13.9%) | $1.0 B(+6.6%) | $956.4 M(-0.2%) | $958.3 M(+6.0%) | $903.6 M(-6.0%) | $961.5 M(+21.3%) | $793.0 M(+6.2%) | $746.6 M(+120.6%) | $338.5 M(+33.1%) | $254.4 M(-0.9%) | $256.8 M(-6.3%) | $274.1 M | |
Selling, General & Administrative Expenses | $203.4 M(-3.3%) | $210.3 M(+5.3%) | $199.7 M(-26.4%) | $271.2 M(+45.5%) | $186.4 M(-19.0%) | $230.0 M(-0.9%) | $232.0 M(+18.4%) | $196.0 M(-30.4%) | $281.7 M(+1.6%) | $277.2 M(-3.1%) | $286.0 M(+64.8%) | $173.6 M(-44.8%) | $314.3 M(+4.0%) | $302.3 M(+3.3%) | $292.7 M(+7.6%) | $272.0 M(-8.3%) | $296.7 M(+2.0%) | $290.9 M(-6.5%) | $311.1 M(+2.0%) | $305.1 M | |
TTM SG&A | $884.6 M(+2.0%) | $867.6 M(-2.2%) | $887.3 M(-3.5%) | $919.6 M(+8.9%) | $844.4 M(-10.1%) | $939.7 M(-4.8%) | $986.9 M(-5.2%) | $1.0 B(+2.2%) | $1.0 B(-3.1%) | $1.1 B(-2.3%) | $1.1 B(-0.6%) | $1.1 B(-8.3%) | $1.2 B(+1.5%) | $1.2 B(+1.0%) | $1.2 B(-1.6%) | $1.2 B(-2.8%) | $1.2 B(-0.8%) | $1.2 B(-13.5%) | $1.4 B(+9.8%) | $1.3 B | |
Depreciation And Amortization | $85.2 M(-5.1%) | $89.8 M(-20.3%) | $112.7 M(-5.3%) | $119.0 M(-14.2%) | $138.7 M(-0.5%) | $139.4 M(-15.1%) | $164.1 M(-1.7%) | $167.0 M(-3.4%) | $172.8 M(-1.9%) | $176.1 M(-2.3%) | $180.2 M(-5.4%) | $190.5 M(-6.2%) | $203.0 M(+4.9%) | $193.6 M(-2.8%) | $199.2 M(-2.6%) | $204.5 M(-2.6%) | $209.9 M(+3.1%) | $203.5 M(-0.9%) | $205.4 M(-19.9%) | $256.4 M | |
TTM D&A | $406.7 M(-11.6%) | $460.2 M(-9.7%) | $509.8 M(-9.2%) | $561.2 M(-7.9%) | $609.2 M(-5.3%) | $643.3 M(-5.4%) | $680.0 M(-2.3%) | $696.1 M(-3.3%) | $719.6 M(-4.0%) | $749.8 M(-2.3%) | $767.3 M(-2.4%) | $786.3 M(-1.8%) | $800.3 M(-0.8%) | $807.2 M(-1.2%) | $817.1 M(-0.8%) | $823.3 M(-5.9%) | $875.2 M(-0.4%) | $878.8 M(-1.6%) | $892.6 M(+15.8%) | $770.9 M | |
Interest Expense | $168.0 M(+0.3%) | $167.5 M(-0.1%) | $167.7 M(-1.9%) | $170.9 M(-0.2%) | $171.3 M(+1.7%) | $168.5 M(+2.1%) | $165.1 M(+2.3%) | $161.4 M(+7.0%) | $150.9 M(+7.7%) | $140.1 M(+2.6%) | $136.5 M(-0.4%) | $137.1 M(-7.7%) | $148.6 M(+7.7%) | $138.0 M(+0.4%) | $137.5 M(-1.9%) | $140.1 M(-4.8%) | $147.2 M(+4.1%) | $141.4 M(-5.2%) | $149.1 M(-3.0%) | $153.7 M | |
TTM Interest Expense | $674.1 M(-0.5%) | $677.4 M(-0.1%) | $678.4 M(+0.4%) | $675.8 M(+1.4%) | $666.3 M(+3.2%) | $645.9 M(+4.6%) | $617.5 M(+4.9%) | $588.9 M(+4.3%) | $564.6 M(+0.4%) | $562.3 M(+0.4%) | $560.2 M(-0.2%) | $561.2 M(-0.5%) | $564.2 M(+0.3%) | $562.8 M(-0.6%) | $566.2 M(-2.0%) | $577.8 M(-2.3%) | $591.4 M(-2.2%) | $604.9 M(-3.8%) | $628.8 M(+8.9%) | $577.2 M | |
Income Tax | $26.7 M(+161.1%) | -$43.7 M(-143.8%) | $99.8 M(-52.0%) | $207.8 M(+702.3%) | -$34.5 M(-858.3%) | -$3.6 M(+10.0%) | -$4.0 M(+79.2%) | -$19.2 M(-57.4%) | -$12.2 M(+15.9%) | -$14.5 M(-146.9%) | $30.9 M(+18.4%) | $26.1 M(+174.2%) | -$35.2 M(-5766.7%) | -$600.0 K(+98.0%) | -$29.5 M(+32.8%) | -$43.9 M(-572.0%) | $9.3 M(+161.6%) | -$15.1 M(+51.9%) | -$31.4 M(+44.8%) | -$56.9 M | |
TTM Income Tax | $290.6 M(+26.7%) | $229.4 M(-14.9%) | $269.5 M(+62.6%) | $165.7 M(+370.3%) | -$61.3 M(-57.2%) | -$39.0 M(+21.8%) | -$49.9 M(-232.7%) | -$15.0 M(-149.5%) | $30.3 M(+315.1%) | $7.3 M(-65.6%) | $21.2 M(+154.1%) | -$39.2 M(+64.1%) | -$109.2 M(-68.8%) | -$64.7 M(+18.3%) | -$79.2 M(+2.3%) | -$81.1 M(+13.8%) | -$94.1 M(+39.3%) | -$155.1 M(+12.6%) | -$177.5 M(-22.8%) | -$144.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+340.0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(-35.7%) | 0.1(-26.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-23.1%) | 0.3(+44.4%) | 0.2(-25.0%) | 0.2(-29.4%) | 0.3(+3.0%) | 0.3(-35.3%) | 0.5(+37.8%) | 0.4(+15.6%) | 0.3(+52.4%) | 0.2(+10.5%) | 0.2(0%) | 0.2(-42.4%) | 0.3 |
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 | $122.1 M(+140.3%) | $50.8 M(+128.6%) | -$177.7 M(-394.2%) | $60.4 M(-56.5%) | $138.8 M(+1.5%) | $136.8 M(+396.8%) | -$46.1 M(-111.9%) | $386.7 M(+541.4%) | -$87.6 M(+7.3%) | -$94.5 M(-547.3%) | -$14.6 M(-17.7%) | -$12.4 M(-118.5%) | $67.1 M(-65.0%) | $191.6 M(+254.5%) | -$124.0 M(-226.9%) | $97.7 M(-43.3%) | $172.2 M(-17.6%) | $209.0 M(+589.5%) | -$42.7 M(-112.7%) | $336.0 M | |
TTM CFO | $55.6 M(-23.1%) | $72.3 M(-54.3%) | $158.3 M(-45.4%) | $289.9 M(-53.0%) | $616.2 M(+58.1%) | $389.8 M(+145.9%) | $158.5 M(-16.6%) | $190.0 M(+190.9%) | -$209.1 M(-284.4%) | -$54.4 M(-123.5%) | $231.7 M(+89.5%) | $122.3 M(-47.4%) | $232.4 M(-31.1%) | $337.5 M(-4.9%) | $354.9 M(-18.6%) | $436.2 M(-35.3%) | $674.5 M(-34.1%) | $1.0 B(+81.7%) | $563.7 M(-5.5%) | $596.4 M | |
Cash From Investing | -$6.7 M(+86.7%) | -$50.2 M(-2030.8%) | $2.6 M(-87.0%) | $20.0 M(+332.6%) | -$8.6 M(+4.4%) | -$9.0 M(-125.1%) | $35.9 M(+284.1%) | -$19.5 M(+16.7%) | -$23.4 M(-0.9%) | -$23.2 M(-45.0%) | -$16.0 M(+36.5%) | -$25.2 M(+27.4%) | -$34.7 M(+32.6%) | -$51.5 M(-102.8%) | -$25.4 M(+41.5%) | -$43.4 M(-48.6%) | -$29.2 M(-22.7%) | -$23.8 M(0%) | -$23.8 M(+20.1%) | -$29.8 M | |
TTM CFI | -$34.3 M(+5.3%) | -$36.2 M(-824.0%) | $5.0 M(-87.0%) | $38.3 M(+3291.7%) | -$1.2 M(+92.5%) | -$16.0 M(+47.0%) | -$30.2 M(+63.2%) | -$82.1 M(+6.5%) | -$87.8 M(+11.4%) | -$99.1 M(+22.2%) | -$127.4 M(+6.9%) | -$136.8 M(+11.7%) | -$155.0 M(-3.7%) | -$149.5 M(-22.7%) | -$121.8 M(-1.3%) | -$120.2 M(-12.8%) | -$106.6 M(-5.5%) | -$101.0 M(+92.8%) | -$1.4 B(+72.9%) | -$5.2 B | |
Cash From Financing | -$8.0 M(+16.7%) | -$9.6 M(-17.1%) | -$8.2 M(+86.0%) | -$58.8 M(-134.3%) | -$25.1 M(+31.6%) | -$36.7 M(+39.9%) | -$61.1 M(+48.8%) | -$119.4 M(-461.8%) | $33.0 M(-14.5%) | $38.6 M(+324.4%) | -$17.2 M(-45.8%) | -$11.8 M(+81.1%) | -$62.3 M(-174.4%) | -$22.7 M(+46.8%) | -$42.7 M(+65.6%) | -$124.0 M(+68.1%) | -$388.4 M(-260.8%) | $241.6 M(+313.8%) | -$113.0 M(+64.8%) | -$321.1 M | |
TTM CFF | -$84.6 M(+16.8%) | -$101.7 M(+21.0%) | -$128.8 M(+29.1%) | -$181.7 M(+25.0%) | -$242.3 M(-31.5%) | -$184.2 M(-69.2%) | -$108.9 M(-67.5%) | -$65.0 M(-252.6%) | $42.6 M(+180.8%) | -$52.7 M(+53.8%) | -$114.0 M(+18.3%) | -$139.5 M(+44.6%) | -$251.7 M(+56.4%) | -$577.8 M(-84.3%) | -$313.5 M(+18.3%) | -$383.8 M(+33.9%) | -$580.9 M(-36.8%) | -$424.8 M(-139.5%) | $1.1 B(-77.1%) | $4.7 B | |
Free Cash Flow | $115.4 M(+153.6%) | $45.5 M(+124.8%) | -$183.7 M(-460.2%) | $51.0 M(-60.8%) | $130.1 M(+12.2%) | $116.0 M(+291.7%) | -$60.5 M(-116.6%) | $364.1 M(+427.4%) | -$111.2 M(+9.0%) | -$122.2 M(-190.9%) | -$42.0 M(+11.8%) | -$47.6 M(-253.1%) | $31.1 M(-80.3%) | $157.8 M(+204.9%) | -$150.4 M(-400.8%) | $50.0 M(-65.8%) | $146.4 M(-20.9%) | $185.2 M(+378.1%) | -$66.6 M(-121.9%) | $304.2 M | |
TTM FCF | $28.2 M(-34.3%) | $42.9 M(-62.2%) | $113.4 M(-52.1%) | $236.6 M(-57.0%) | $549.7 M(+78.2%) | $308.4 M(+339.3%) | $70.2 M(-20.9%) | $88.7 M(+127.5%) | -$323.0 M(-78.8%) | -$180.7 M(-282.0%) | $99.3 M(+1191.2%) | -$9.1 M(-110.3%) | $88.5 M(-56.6%) | $203.8 M(-11.8%) | $231.2 M(-26.6%) | $315.0 M(-44.7%) | $569.2 M(-38.2%) | $920.5 M(+101.4%) | $457.1 M(-7.2%) | $492.3 M | |
CAPEX | $6.7 M(+26.4%) | $5.3 M(-11.7%) | $6.0 M(-36.2%) | $9.4 M(+8.1%) | $8.7 M(-58.2%) | $20.8 M(+44.4%) | $14.4 M(-36.3%) | $22.6 M(-4.2%) | $23.6 M(-14.8%) | $27.7 M(+1.1%) | $27.4 M(-22.2%) | $35.2 M(-2.2%) | $36.0 M(+6.5%) | $33.8 M(+28.0%) | $26.4 M(-44.6%) | $47.7 M(+84.9%) | $25.8 M(+8.4%) | $23.8 M(-0.4%) | $23.9 M(-24.8%) | $31.8 M | |
TTM CAPEX | $27.4 M(-6.8%) | $29.4 M(-34.5%) | $44.9 M(-15.8%) | $53.3 M(-19.9%) | $66.5 M(-18.3%) | $81.4 M(-7.8%) | $88.3 M(-12.8%) | $101.3 M(-11.1%) | $113.9 M(-9.8%) | $126.3 M(-4.6%) | $132.4 M(+0.8%) | $131.4 M(-8.7%) | $143.9 M(+7.6%) | $133.7 M(+8.1%) | $123.7 M(+2.1%) | $121.2 M(+15.1%) | $105.3 M(+1.4%) | $103.8 M(-2.6%) | $106.6 M(+2.4%) | $104.1 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $14.9 M | - | - | $0.0(-100.0%) | $14.3 M(-0.7%) | $14.4 M(+0.7%) | $14.3 M(0%) | $14.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $14.9 M(0%) | $14.9 M | - | - | $43.0 M(-25.0%) | $57.3 M(+33.3%) | $43.0 M(+50.4%) | $28.6 M(+100.0%) | $14.3 M(+3.6%) | $13.8 M(-66.1%) | $40.7 M(-6.9%) | $43.7 M(0%) | $43.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 65.1% | - | - | 0.0%(+100.0%) | -11.5%(-23.0%) | -9.4%(+36.1%) | -14.7%(-124.5%) | 59.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.2% |