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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B(-0.2%) | $6.3 B(+0.1%) | $6.3 B(+1.0%) | $6.3 B(+3.7%) | $6.0 B(+3.3%) | $5.8 B(+2.4%) | $5.7 B(+0.1%) | $5.7 B(+2.0%) | $5.6 B(+5.6%) | $5.3 B(+11.3%) | $4.7 B(+1.8%) | $4.7 B(-4.5%) | $4.9 B(+2.6%) | $4.8 B(+0.6%) | $4.7 B(+2.4%) | $4.6 B(+2.7%) | $4.5 B(-0.7%) | $4.5 B(-2.4%) | $4.6 B | |
Current Assets | $299.7 M(-7.3%) | $323.4 M(-9.7%) | $358.1 M(-22.4%) | $461.5 M(+41.0%) | $327.2 M(+15.9%) | $282.2 M(-33.3%) | $422.8 M(-34.4%) | $645.0 M(-9.0%) | $708.8 M(+33.5%) | $530.8 M(+98.0%) | $268.0 M(-15.9%) | $318.7 M(+3.0%) | $309.6 M(+37.7%) | $224.9 M(-7.8%) | $244.0 M(+22.1%) | $199.8 M(+33.4%) | $149.8 M(-20.1%) | $187.6 M(-29.9%) | $267.8 M | |
Non Current Assets | $6.0 B(+0.2%) | $6.0 B(+0.7%) | $6.0 B(+2.9%) | $5.8 B(+1.6%) | $5.7 B(+2.7%) | $5.6 B(+5.2%) | $5.3 B(+4.5%) | $5.0 B(+3.6%) | $4.9 B(+2.5%) | $4.8 B(+6.2%) | $4.5 B(+3.0%) | $4.3 B(-5.0%) | $4.6 B(+0.8%) | $4.5 B(+1.1%) | $4.5 B(+1.5%) | $4.4 B(+1.6%) | $4.4 B(+0.2%) | $4.3 B(-0.7%) | $4.4 B | |
Total Liabilities | $4.0 B(-0.2%) | $4.0 B(+3.1%) | $3.8 B(-0.8%) | $3.9 B(+3.3%) | $3.7 B(+6.0%) | $3.5 B(+6.5%) | $3.3 B(-2.8%) | $3.4 B(-9.9%) | $3.8 B(-1.4%) | $3.8 B(+4.5%) | $3.7 B(+5.6%) | $3.5 B(-14.2%) | $4.1 B(+11.4%) | $3.6 B(+6.2%) | $3.4 B(+7.8%) | $3.2 B(+1.3%) | $3.1 B(+3.3%) | $3.0 B(-1.5%) | $3.1 B | |
Current Liabilities | $499.8 M(-9.5%) | $552.3 M(-0.7%) | $556.0 M(-18.4%) | $681.5 M(+3.3%) | $660.0 M(-13.4%) | $762.1 M(+21.3%) | $628.3 M(-16.9%) | $756.1 M(-30.7%) | $1.1 B(+13.2%) | $964.7 M(+2.8%) | $938.5 M(+48.0%) | $634.0 M(-40.4%) | $1.1 B(+62.2%) | $655.5 M(+51.2%) | $433.6 M(-1.8%) | $441.6 M(+16.0%) | $380.8 M(+30.9%) | $291.0 M(-11.2%) | $327.6 M | |
Long Term Liabilities | $3.5 B(+1.3%) | $3.4 B(+3.8%) | $3.3 B(+2.9%) | $3.2 B(+3.3%) | $3.1 B(+11.3%) | $2.8 B(+3.0%) | $2.7 B(+1.2%) | $2.7 B(-1.4%) | $2.7 B(-6.2%) | $2.9 B(+5.1%) | $2.7 B(-3.8%) | $2.8 B(-4.9%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(+9.3%) | $2.7 B(-0.7%) | $2.8 B(+0.3%) | $2.7 B(-0.3%) | $2.8 B | |
Shareholders Equity | $2.3 B(-1.1%) | $2.3 B(-5.1%) | $2.4 B(+3.7%) | $2.4 B(+3.3%) | $2.3 B(-0.8%) | $2.3 B(-3.4%) | $2.4 B(+4.5%) | $2.3 B(+27.0%) | $1.8 B(+24.1%) | $1.4 B(+34.7%) | $1.1 B(-9.6%) | $1.2 B(+43.1%) | $830.3 M(-26.0%) | $1.1 B(-14.0%) | $1.3 B(-9.5%) | $1.4 B(+5.8%) | $1.4 B(-8.7%) | $1.5 B(-4.1%) | $1.6 B | |
Book Value | $2.3 B(-1.1%) | $2.3 B(-5.1%) | $2.4 B(+3.7%) | $2.4 B(+3.3%) | $2.3 B(-0.8%) | $2.3 B(-3.4%) | $2.4 B(+4.5%) | $2.3 B(+40.7%) | $1.6 B(+27.4%) | $1.3 B(+41.5%) | $898.5 M(-11.3%) | $1.0 B(+54.6%) | $655.3 M(-30.8%) | $947.4 M(-16.2%) | $1.1 B(-10.8%) | $1.3 B(+6.7%) | $1.2 B(-9.8%) | $1.3 B(+12.2%) | $1.2 B | |
Working Capital | -$200.1 M(+12.6%) | -$228.9 M(-15.6%) | -$198.0 M(+10.0%) | -$220.0 M(+33.9%) | -$332.8 M(+30.7%) | -$479.9 M(-133.5%) | -$205.5 M(-84.9%) | -$111.2 M(+71.0%) | -$382.7 M(+11.8%) | -$433.9 M(+35.3%) | -$670.5 M(-112.7%) | -$315.2 M(+58.2%) | -$753.9 M(-75.0%) | -$430.6 M(-127.2%) | -$189.5 M(+21.6%) | -$241.8 M(-4.7%) | -$231.0 M(-123.5%) | -$103.4 M(-72.9%) | -$59.8 M | |
Cash And Cash Equivalents | $13.8 M(-28.5%) | $19.3 M(+200.2%) | $6.4 M(-61.5%) | $16.7 M(-16.0%) | $19.8 M(+100.0%) | $9.9 M(-70.5%) | $33.7 M(-38.4%) | $54.7 M(+41.4%) | $38.6 M(+19.8%) | $32.3 M(+165.9%) | $12.1 M(-60.4%) | $30.7 M(+10.1%) | $27.8 M(+41.1%) | $19.7 M(-74.5%) | $77.4 M(+155.8%) | $30.3 M(+7.1%) | $28.3 M(+143.8%) | $11.6 M(-25.3%) | $15.5 M | |
Accounts Payable | $358.3 M(-5.2%) | $377.9 M(-14.3%) | $441.0 M(-15.7%) | $523.3 M(+3.9%) | $503.6 M(-8.8%) | $552.3 M(+24.5%) | $443.5 M(-16.4%) | $530.2 M(-14.1%) | $617.5 M(+35.8%) | $454.8 M(+42.7%) | $318.7 M(+1.3%) | $314.6 M(-3.1%) | $324.8 M(+10.9%) | $293.0 M(+4.4%) | $280.7 M(+8.3%) | $259.3 M(+28.3%) | $202.2 M(+16.6%) | $173.4 M(-19.5%) | $215.3 M | |
Accounts Receivable | $155.9 M(+0.4%) | $155.2 M(+17.6%) | $132.0 M(-43.0%) | $231.4 M(+7.7%) | $214.8 M(+10.8%) | $193.9 M(-23.7%) | $254.1 M(-50.2%) | $510.1 M(-18.7%) | $627.3 M(+33.0%) | $471.7 M(+96.8%) | $239.6 M(-10.5%) | $267.7 M(+10.1%) | $243.2 M(+30.8%) | $186.0 M(+21.7%) | $152.8 M(+4.8%) | $145.8 M(+44.4%) | $101.0 M(+3.9%) | $97.2 M(-22.9%) | $126.0 M | |
Short Term Debt | $39.0 M(+0.5%) | $38.8 M(+6.1%) | $36.6 M(+40.4%) | $26.1 M(-53.2%) | $55.7 M(-31.7%) | $81.6 M(+97.2%) | $41.4 M(+1.3%) | $40.8 M(+2.9%) | $39.7 M(+0.7%) | $39.4 M(+607.2%) | $5.6 M(+24.3%) | $4.5 M(-11.1%) | $5.0 M(+10.9%) | $4.5 M(-4.5%) | $4.8 M(-17.3%) | $5.8 M(-59.3%) | $14.1 M(+28.2%) | $11.0 M(+31.9%) | $8.4 M | |
Long Term Debt | $3.0 B(+2.9%) | $2.9 B(+5.3%) | $2.8 B(+2.9%) | $2.7 B(+3.4%) | $2.6 B(+13.4%) | $2.3 B(+4.3%) | $2.2 B(-0.3%) | $2.2 B(-5.1%) | $2.3 B(-10.0%) | $2.6 B(+1.7%) | $2.5 B(-3.1%) | $2.6 B(-6.7%) | $2.8 B(-1.6%) | $2.9 B(+1.7%) | $2.8 B(+11.4%) | $2.5 B(+0.4%) | $2.5 B(+0.2%) | $2.5 B(-0.2%) | $2.5 B | |
Total Debt | $3.0 B(+2.9%) | $3.0 B(+5.3%) | $2.8 B(+3.3%) | $2.7 B(+2.3%) | $2.7 B(+11.9%) | $2.4 B(+6.0%) | $2.2 B(-0.3%) | $2.2 B(-5.0%) | $2.4 B(-9.8%) | $2.6 B(+3.0%) | $2.5 B(-3.0%) | $2.6 B(-6.7%) | $2.8 B(-1.6%) | $2.9 B(+1.6%) | $2.8 B(+11.4%) | $2.5 B(+0.0%) | $2.5 B(+0.3%) | $2.5 B(-0.1%) | $2.5 B | |
Debt To Equity | 1.3(+4.1%) | 1.2(+11.8%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(+15.8%) | 0.9(+4.4%) | 0.9(-3.2%) | 0.9(-25.4%) | 1.3(-27.6%) | 1.7(-26.3%) | 2.4(+7.3%) | 2.2(-34.7%) | 3.4(+32.7%) | 2.5(+18.1%) | 2.1(+22.9%) | 1.8(-4.9%) | 1.8(+9.5%) | 1.7(+4.3%) | 1.6 | |
Current Ratio | 0.6(+1.7%) | 0.6(-7.8%) | 0.6(-5.9%) | 0.7(+36.0%) | 0.5(+35.1%) | 0.4(-44.8%) | 0.7(-21.2%) | 0.8(+30.8%) | 0.7(+18.2%) | 0.6(+89.7%) | 0.3(-42.0%) | 0.5(+72.4%) | 0.3(-14.7%) | 0.3(-39.3%) | 0.6(+24.4%) | 0.5(+15.4%) | 0.4(-39.1%) | 0.6(-21.9%) | 0.8 | |
Quick Ratio | - | - | - | - | 0.4(+35.5%) | 0.3(-49.2%) | 0.6 | - | 0.6 | - | - | 0.5 | - | - | - | 0.5 | - | - | - | |
Inventory | - | - | - | - | $50.7 M(+13.3%) | $44.7 M(+11.4%) | $40.2 M | - | $30.6 M | - | - | $5.0 M | - | - | - | $3.1 M | - | - | - | |
Retained Earnings | $786.7 M(-3.5%) | $815.6 M(-13.4%) | $941.9 M(-1.7%) | $958.3 M(+8.2%) | $885.5 M(-2.2%) | $905.6 M(-8.2%) | $986.0 M(+11.3%) | $886.1 M(+119.4%) | $403.9 M(+665.8%) | $52.7 M(+116.5%) | -$319.8 M(-56.7%) | -$204.0 M(+63.6%) | -$560.0 M(-109.5%) | -$267.3 M(-221.1%) | -$83.3 M(-250.9%) | $55.2 M(+347.0%) | -$22.3 M(-120.6%) | $108.5 M(-35.6%) | $168.6 M | |
PB Ratio | 1.4(+8.5%) | 1.3(+17.1%) | 1.1(+5.7%) | 1.1(-22.2%) | 1.4(-3.6%) | 1.4(+11.1%) | 1.3(-24.6%) | 1.7(-33.2%) | 2.5(+12.6%) | 2.2(-34.3%) | 3.4(+81.7%) | 1.9(-49.5%) | 3.7(+124.4%) | 1.6(+43.9%) | 1.1(+42.5%) | 0.8(-7.0%) | 0.9(+11.7%) | 0.8(-11.5%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+79.4%) | -$0.4(-772.0%) | -$0.1(-112.8%) | $0.4(+680.0%) | $0.1(+129.4%) | -$0.2(-134.7%) | $0.5(-73.8%) | $1.9(+46.1%) | $1.3(-5.9%) | $1.4(+372.0%) | -$0.5(-138.5%) | $1.3(+203.2%) | -$1.3(-57.5%) | -$0.8(-33.3%) | -$0.6(-300.0%) | $0.3(+152.6%) | -$0.6(-96.5%) | -$0.3(-293.3%) | $0.1 | |
TTM EPS | -$0.2(-304.4%) | -$0.0(-120.9%) | $0.2(-71.0%) | $0.8(-66.1%) | $2.2(-35.5%) | $3.5(-30.6%) | $5.0(+24.7%) | $4.0(+16.6%) | $3.4(+282.2%) | $0.9(+171.4%) | -$1.3(+7.3%) | -$1.4(+42.4%) | -$2.4(-41.3%) | -$1.7(-44.0%) | -$1.2(-182.9%) | -$0.4(+21.1%) | -$0.5(-1400.0%) | $0.0(-92.5%) | $0.5 | |
Revenue | $304.5 M(+23.4%) | $246.8 M(-26.5%) | $335.8 M(-18.2%) | $410.6 M(+9.0%) | $376.7 M(+30.7%) | $288.2 M(-41.1%) | $489.6 M(-46.9%) | $922.4 M(-22.5%) | $1.2 B(+25.8%) | $946.3 M(+80.3%) | $524.8 M(-19.9%) | $655.4 M(+28.2%) | $511.2 M(+48.7%) | $343.7 M(+0.9%) | $340.5 M(+23.9%) | $274.8 M(+54.4%) | $178.0 M(-0.8%) | $179.5 M(-20.5%) | $225.9 M | |
TTM Revenue | $1.3 B(-5.3%) | $1.4 B(-2.9%) | $1.4 B(-9.8%) | $1.6 B(-24.6%) | $2.1 B(-28.1%) | $2.9 B(-18.6%) | $3.5 B(-1.0%) | $3.6 B(+8.1%) | $3.3 B(+25.7%) | $2.6 B(+29.6%) | $2.0 B(+10.0%) | $1.9 B(+25.9%) | $1.5 B(+29.3%) | $1.1 B(+16.9%) | $972.8 M(+13.3%) | $858.2 M(-1.7%) | $872.7 M(-5.0%) | $919.1 M(+5.9%) | $867.7 M | |
Total Expenses | $366.7 M(+8.1%) | $339.3 M(-2.7%) | $348.6 M(-3.1%) | $359.8 M(+9.2%) | $329.5 M(+8.2%) | $304.6 M(-11.6%) | $344.7 M(-14.3%) | $402.1 M(-4.0%) | $418.9 M(+41.0%) | $297.2 M(+58.0%) | $188.1 M(-3.3%) | $194.4 M(-9.8%) | $215.4 M(+9.3%) | $197.2 M(+9.1%) | $180.8 M(+5.1%) | $172.0 M(+3.9%) | $165.7 M(-5.7%) | $175.6 M(-3.4%) | $181.9 M | |
Operating Expenses | $9.9 M(-2.5%) | $10.2 M(+11.0%) | $9.2 M(+52.9%) | $6.0 M(-37.4%) | $9.6 M(-4.5%) | $10.0 M(-29.0%) | $14.1 M(-16.2%) | $16.9 M(+66.0%) | $10.2 M(-10.9%) | $11.4 M(+23.4%) | $9.2 M(-15.9%) | $11.0 M(+36.5%) | $8.1 M(+2.3%) | $7.9 M(-1.9%) | $8.0 M(+32.7%) | $6.0 M(-32.6%) | $9.0 M(+8.2%) | $8.3 M(-5.1%) | $8.7 M | |
Cost Of Goods Sold | $356.8 M(+8.4%) | $329.1 M(-3.0%) | $339.4 M(-4.1%) | $353.8 M(+10.6%) | $319.9 M(+8.6%) | $294.6 M(-10.9%) | $330.6 M(-14.2%) | $385.2 M(-5.8%) | $408.8 M(+43.0%) | $285.8 M(+59.8%) | $178.8 M(-2.5%) | $183.4 M(-11.6%) | $207.4 M(+9.5%) | $189.3 M(+9.6%) | $172.8 M(+4.1%) | $166.0 M(+5.9%) | $156.7 M(-6.4%) | $167.3 M(-3.3%) | $173.1 M | |
TTM Cost Of Goods Sold | $1.4 B(+2.8%) | $1.3 B(+2.6%) | $1.3 B(+0.7%) | $1.3 B(-2.4%) | $1.3 B(-6.3%) | $1.4 B(+0.6%) | $1.4 B(+12.1%) | $1.3 B(+19.1%) | $1.1 B(+23.5%) | $855.4 M(+12.7%) | $759.0 M(+0.8%) | $752.9 M(+2.4%) | $735.5 M(+7.4%) | $684.8 M(+3.3%) | $662.8 M(-0.1%) | $663.1 M(-2.2%) | $678.2 M(+2.6%) | $661.3 M(+15.7%) | $571.6 M | |
Gross Profit | -$52.3 M(+36.4%) | -$82.3 M(-2139.3%) | -$3.7 M(-106.5%) | $56.8 M(-0.1%) | $56.9 M(+991.0%) | -$6.4 M(-104.0%) | $159.0 M(-70.4%) | $537.2 M(-31.2%) | $781.2 M(+18.3%) | $660.5 M(+90.9%) | $346.0 M(-26.7%) | $472.0 M(+55.4%) | $303.8 M(+96.8%) | $154.4 M(-8.0%) | $167.7 M(+54.1%) | $108.8 M(+410.2%) | $21.3 M(+74.7%) | $12.2 M(-76.9%) | $52.8 M | |
TTM Gross Profit | -$81.5 M(-395.0%) | $27.6 M(-73.3%) | $103.6 M(-61.1%) | $266.2 M(-64.3%) | $746.6 M(-49.2%) | $1.5 B(-31.2%) | $2.1 B(-8.0%) | $2.3 B(+2.9%) | $2.3 B(+26.8%) | $1.8 B(+39.7%) | $1.3 B(+16.2%) | $1.1 B(+49.4%) | $734.6 M(+62.5%) | $452.2 M(+45.9%) | $310.0 M(+58.9%) | $195.1 M(+0.3%) | $194.5 M(-24.6%) | $257.8 M(-12.9%) | $296.1 M | |
Gross Margin | -17.2%(+48.5%) | -33.4%(-2959.6%) | -1.1%(-107.9%) | 13.8%(-8.3%) | 15.1%(+782.8%) | -2.2%(-106.8%) | 32.5%(-44.3%) | 58.2%(-11.3%) | 65.7%(-6.0%) | 69.8%(+5.9%) | 65.9%(-8.4%) | 72.0%(+21.2%) | 59.4%(+32.3%) | 44.9%(-8.8%) | 49.3%(+24.4%) | 39.6%(+230.5%) | 12.0%(+76.2%) | 6.8%(-70.9%) | 23.4% | |
Operating Profit | -$62.2 M(+32.7%) | -$92.5 M(-620.0%) | -$12.8 M(-125.3%) | $50.8 M(+7.4%) | $47.3 M(+387.9%) | -$16.4 M(-111.3%) | $144.8 M(-72.2%) | $520.3 M(-32.5%) | $771.1 M(+18.8%) | $649.1 M(+92.7%) | $336.8 M(-26.9%) | $461.0 M(+55.9%) | $295.7 M(+101.9%) | $146.5 M(-8.3%) | $159.7 M(+55.4%) | $102.7 M(+732.0%) | $12.3 M(+215.8%) | $3.9 M(-91.1%) | $44.0 M | |
TTM Operating Profit | -$116.8 M(-1501.0%) | -$7.3 M(-110.6%) | $68.8 M(-69.6%) | $226.5 M(-67.5%) | $696.0 M(-51.0%) | $1.4 B(-31.9%) | $2.1 B(-8.4%) | $2.3 B(+2.7%) | $2.2 B(+27.3%) | $1.7 B(+40.5%) | $1.2 B(+16.7%) | $1.1 B(+50.8%) | $704.6 M(+67.3%) | $421.2 M(+51.2%) | $278.7 M(+70.9%) | $163.0 M(+0.7%) | $162.0 M(-28.3%) | $226.0 M(-14.9%) | $265.7 M | |
Operating Margin | -20.4%(+45.5%) | -37.5%(-878.3%) | -3.8%(-131.0%) | 12.4%(-1.4%) | 12.6%(+320.2%) | -5.7%(-119.3%) | 29.6%(-47.5%) | 56.4%(-12.9%) | 64.8%(-5.5%) | 68.6%(+6.9%) | 64.2%(-8.8%) | 70.3%(+21.6%) | 57.9%(+35.7%) | 42.6%(-9.1%) | 46.9%(+25.4%) | 37.4%(+438.8%) | 6.9%(+218.3%) | 2.2%(-88.8%) | 19.5% | |
Net Income | -$28.9 M(+77.1%) | -$126.3 M(-673.9%) | -$16.3 M(-115.1%) | $108.4 M(+636.3%) | $14.7 M(+132.2%) | -$45.7 M(-134.0%) | $134.5 M(-74.1%) | $519.8 M(+46.2%) | $355.6 M(-5.7%) | $376.9 M(+438.3%) | -$111.4 M(-130.9%) | $360.4 M(+225.0%) | -$288.3 M(-60.4%) | -$179.7 M(-34.0%) | -$134.1 M(-263.7%) | $81.9 M(+164.8%) | -$126.5 M(-153.6%) | -$49.9 M(-218.7%) | $42.0 M | |
TTM Net Income | -$63.1 M(-223.3%) | -$19.5 M(-132.0%) | $61.1 M(-71.2%) | $211.9 M(-66.0%) | $623.3 M(-35.4%) | $964.2 M(-30.5%) | $1.4 B(+21.6%) | $1.1 B(+16.2%) | $981.5 M(+190.8%) | $337.6 M(+254.1%) | -$219.0 M(+9.4%) | -$241.7 M(+53.5%) | -$520.2 M(-45.1%) | -$358.4 M(-56.8%) | -$228.6 M(-336.1%) | -$52.4 M(+33.8%) | -$79.2 M(-246.6%) | $54.1 M(-56.9%) | $125.3 M | |
Net Margin | -9.5%(+81.5%) | -51.2%(-952.9%) | -4.9%(-118.4%) | 26.4%(+575.2%) | 3.9%(+124.7%) | -15.9%(-157.7%) | 27.5%(-51.3%) | 56.4%(+88.6%) | 29.9%(-25.0%) | 39.8%(+287.6%) | -21.2%(-138.6%) | 55.0%(+197.5%) | -56.4%(-7.9%) | -52.3%(-32.7%) | -39.4%(-232.1%) | 29.8%(+142.0%) | -71.1%(-155.8%) | -27.8%(-249.3%) | 18.6% | |
EBIT | $14.1 M(+112.0%) | -$117.4 M(-538.3%) | $26.8 M(-83.5%) | $162.5 M(+162.3%) | $62.0 M(+395.5%) | -$21.0 M(-109.9%) | $212.5 M(-66.8%) | $640.2 M(+28.1%) | $499.8 M(-5.6%) | $529.6 M(+648.5%) | -$96.6 M(-119.5%) | $493.8 M(+330.4%) | -$214.4 M(-12.2%) | -$191.0 M(-90.5%) | -$100.3 M(-154.2%) | $185.0 M(+270.1%) | -$108.7 M(-1074.5%) | -$9.3 M(-108.7%) | $106.2 M | |
TTM EBIT | $86.0 M(-35.8%) | $133.8 M(-41.9%) | $230.3 M(-44.6%) | $416.0 M(-53.5%) | $893.6 M(-32.9%) | $1.3 B(-29.3%) | $1.9 B(+19.6%) | $1.6 B(+10.3%) | $1.4 B(+100.2%) | $712.5 M(+8884.5%) | -$8.1 M(+31.5%) | -$11.8 M(+96.3%) | -$320.7 M(-49.1%) | -$215.0 M(-545.6%) | -$33.3 M(-119.2%) | $173.2 M(+57.3%) | $110.1 M(-60.8%) | $280.5 M(-19.1%) | $346.8 M | |
EBITDA | $222.5 M(+189.6%) | $76.8 M(-64.7%) | $217.5 M(-37.5%) | $348.1 M(+65.6%) | $210.1 M(+76.3%) | $119.2 M(-65.6%) | $346.5 M(-55.3%) | $774.6 M(+23.2%) | $628.9 M(-3.1%) | $648.8 M(+6278.0%) | $10.2 M(-98.3%) | $603.9 M(+805.2%) | -$85.6 M(-23.1%) | -$69.5 M(-886.1%) | $8.8 M(-96.9%) | $289.2 M(+3091.4%) | -$9.7 M(-110.3%) | $94.1 M(-56.6%) | $216.7 M | |
TTM EBITDA | $864.8 M(+1.4%) | $852.5 M(-4.7%) | $894.9 M(-12.6%) | $1.0 B(-29.4%) | $1.5 B(-22.4%) | $1.9 B(-22.1%) | $2.4 B(+16.3%) | $2.1 B(+9.0%) | $1.9 B(+60.7%) | $1.2 B(+156.6%) | $458.9 M(+0.3%) | $457.6 M(+220.2%) | $142.9 M(-34.7%) | $218.9 M(-42.8%) | $382.5 M(-35.2%) | $590.3 M(+10.4%) | $534.8 M(-22.1%) | $686.3 M(-1.4%) | $696.2 M | |
Selling, General & Administrative Expenses | $9.9 M(-2.5%) | $10.2 M(+11.0%) | $9.2 M(+52.9%) | $6.0 M(-37.4%) | $9.6 M(-4.5%) | $10.0 M(-18.8%) | $12.4 M(+3.5%) | $12.0 M(+17.6%) | $10.2 M(+12.2%) | $9.1 M(+10.2%) | $8.2 M(-25.2%) | $11.0 M(+36.5%) | $8.1 M(+2.3%) | $7.9 M(-1.9%) | $8.0 M(+32.7%) | $6.0 M(-32.6%) | $9.0 M(+8.2%) | $8.3 M(-4.8%) | $8.7 M | |
TTM SG&A | $35.3 M(+1.0%) | $34.9 M(+0.4%) | $34.8 M(-8.4%) | $38.0 M(-13.6%) | $43.9 M(-1.3%) | $44.5 M(+2.2%) | $43.5 M(+10.5%) | $39.4 M(+2.5%) | $38.4 M(+5.8%) | $36.3 M(+3.4%) | $35.1 M(+0.6%) | $34.9 M(+16.5%) | $30.0 M(-3.0%) | $30.9 M(-1.4%) | $31.3 M(-2.2%) | $32.0 M(-1.3%) | $32.5 M(+2.8%) | $31.6 M(+4.8%) | $30.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $54.5 M(+5.0%) | $51.9 M(+4.8%) | $49.6 M(+3.4%) | $47.9 M(+9.9%) | $43.6 M(+11.3%) | $39.2 M(+2.4%) | $38.3 M(-1.6%) | $38.9 M(-6.0%) | $41.4 M(-6.6%) | $44.3 M(-4.7%) | $46.5 M(-2.8%) | $47.8 M(-4.2%) | $50.0 M(-12.2%) | $56.9 M(-10.9%) | $63.8 M(-3.4%) | $66.1 M(+3.4%) | $63.9 M(+22.7%) | $52.1 M(-1.4%) | $52.8 M | |
TTM Interest Expense | $203.9 M(+5.6%) | $193.0 M(+7.1%) | $180.3 M(+6.7%) | $169.0 M(+5.7%) | $160.0 M(+1.4%) | $157.7 M(-3.1%) | $162.9 M(-4.8%) | $171.1 M(-5.0%) | $180.0 M(-4.5%) | $188.6 M(-6.2%) | $201.2 M(-7.9%) | $218.5 M(-7.7%) | $236.7 M(-5.6%) | $250.6 M(+2.0%) | $245.8 M(+4.7%) | $234.8 M(+5.4%) | $222.9 M(+6.1%) | $210.0 M(+12.6%) | $186.5 M | |
Income Tax | -$14.7 M(+68.1%) | -$46.1 M(-456.0%) | -$8.3 M(-233.4%) | $6.2 M(+72.3%) | $3.6 M(+125.0%) | -$14.4 M(-136.4%) | $39.7 M(-51.2%) | $81.5 M(-20.8%) | $102.8 M(-5.2%) | $108.4 M(+442.9%) | -$31.6 M(-136.9%) | $85.6 M(+256.9%) | $24.0 M(+135.2%) | -$68.2 M(-127.5%) | -$30.0 M(-181.1%) | $37.0 M(+180.2%) | -$46.1 M(-303.0%) | -$11.4 M(-200.5%) | $11.4 M | |
TTM Income Tax | -$62.9 M(-41.1%) | -$44.6 M(-245.2%) | -$12.9 M(-136.8%) | $35.1 M(-68.2%) | $110.3 M(-47.3%) | $209.5 M(-37.0%) | $332.4 M(+27.3%) | $261.1 M(-1.6%) | $265.2 M(+42.3%) | $186.3 M(+1811.6%) | $9.7 M(-14.5%) | $11.4 M(+130.7%) | -$37.2 M(+65.3%) | -$107.3 M(-112.2%) | -$50.6 M(-449.1%) | -$9.2 M(+72.5%) | -$33.6 M(-304.4%) | $16.4 M(-53.0%) | $35.0 M | |
PE Ratio | - | - | 42.2(+261.1%) | 11.7(+137.4%) | 4.9(+47.3%) | 3.3(+54.6%) | 2.2(-36.8%) | 3.4(-32.0%) | 5.0(-62.5%) | 13.4 | - | - | - | - | - | - | - | 109.5(+976.7%) | 10.2 | |
PS Ratio | 2.5(+13.6%) | 2.2(+14.6%) | 1.9(+21.5%) | 1.6(+6.8%) | 1.5(+32.1%) | 1.1(+33.3%) | 0.8(-20.8%) | 1.1(-13.1%) | 1.2(+14.0%) | 1.1(-28.2%) | 1.5(+46.1%) | 1.0(-37.8%) | 1.6(+19.7%) | 1.4(+3.8%) | 1.3(+11.9%) | 1.2(+0.8%) | 1.2(+5.4%) | 1.1(-5.9%) | 1.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $98.2 M(+17.5%) | $83.6 M(-51.3%) | $171.5 M(-24.8%) | $228.2 M(+222.5%) | $70.8 M(-78.7%) | $331.5 M(-14.2%) | $386.4 M(-17.5%) | $468.3 M(-12.2%) | $533.5 M(+29.8%) | $410.9 M(+43.9%) | $285.6 M(+17.8%) | $242.4 M(+4.0%) | $233.0 M(+21.1%) | $192.3 M(-0.5%) | $193.3 M(+4.0%) | $185.7 M(+50.0%) | $123.9 M(+6.8%) | $116.0 M(-22.8%) | $150.1 M | |
TTM CFO | $581.5 M(+5.0%) | $554.1 M(-30.9%) | $802.0 M(-21.1%) | $1.0 B(-19.1%) | $1.3 B(-26.9%) | $1.7 B(-4.4%) | $1.8 B(+5.9%) | $1.7 B(+15.3%) | $1.5 B(+25.6%) | $1.2 B(+22.9%) | $953.3 M(+10.7%) | $860.9 M(+7.0%) | $804.3 M(+15.7%) | $695.2 M(+12.3%) | $618.9 M(+7.5%) | $575.7 M(+3.1%) | $558.4 M(+2.6%) | $544.3 M(+3.4%) | $526.6 M | |
Cash From Investing | -$211.6 M(+7.0%) | -$227.5 M(+34.7%) | -$348.2 M(+2.1%) | -$355.6 M(-1.3%) | -$351.0 M(-3.6%) | -$338.7 M(+9.1%) | -$372.5 M(-22.6%) | -$303.9 M(-13.4%) | -$267.8 M(+13.9%) | -$311.2 M(-44.9%) | -$214.8 M(-377.8%) | -$45.0 M(+73.4%) | -$169.2 M(+2.2%) | -$173.0 M(-4.5%) | -$165.6 M(+7.4%) | -$178.9 M(-81.6%) | -$98.5 M(-8.9%) | -$90.4 M(+37.0%) | -$143.5 M | |
TTM CFI | -$1.1 B(+10.9%) | -$1.3 B(+8.0%) | -$1.4 B(+1.7%) | -$1.4 B(-3.8%) | -$1.4 B(-6.5%) | -$1.3 B(-2.2%) | -$1.3 B(-14.4%) | -$1.1 B(-30.9%) | -$838.8 M(-13.3%) | -$740.1 M(-22.9%) | -$602.0 M(-8.9%) | -$552.8 M(+19.5%) | -$686.6 M(-11.5%) | -$615.9 M(-15.5%) | -$533.3 M(-4.3%) | -$511.2 M(-0.2%) | -$510.3 M(+58.7%) | -$1.2 B(-0.8%) | -$1.2 B | |
Cash From Financing | $107.9 M(-31.1%) | $156.8 M(-5.8%) | $166.4 M(+34.0%) | $124.2 M(-57.2%) | $290.2 M(+1849.4%) | -$16.6 M(+52.4%) | -$34.8 M(+76.5%) | -$148.5 M(+42.8%) | -$259.3 M(-225.6%) | -$79.6 M(+10.9%) | -$89.3 M(+54.1%) | -$194.6 M(-249.8%) | -$55.6 M(+27.8%) | -$77.0 M(-496.1%) | $19.4 M(+497.7%) | -$4.9 M(+43.9%) | -$8.7 M(+70.5%) | -$29.5 M(-206.4%) | -$9.6 M | |
TTM CFF | $555.3 M(-24.7%) | $737.6 M(+30.7%) | $564.3 M(+55.5%) | $363.0 M(+301.9%) | $90.3 M(+119.7%) | -$459.2 M(+12.1%) | -$522.2 M(+9.4%) | -$576.7 M(+7.4%) | -$622.9 M(-48.6%) | -$419.2 M(-0.6%) | -$416.6 M(-35.3%) | -$307.8 M(-160.7%) | -$118.1 M(-65.9%) | -$71.2 M(-200.5%) | -$23.7 M(+55.1%) | -$52.8 M(+27.8%) | -$73.1 M(-111.1%) | $656.0 M(-4.3%) | $685.4 M | |
Free Cash Flow | -$131.1 M(+14.4%) | -$153.2 M(+14.9%) | -$179.9 M(-66.7%) | -$107.9 M(+60.6%) | -$274.3 M(-562.7%) | -$41.4 M(-368.6%) | $15.4 M(-90.9%) | $168.7 M(-39.9%) | $280.8 M(+158.3%) | $108.7 M(+50.3%) | $72.3 M(+21.7%) | $59.4 M(-6.7%) | $63.7 M(+230.3%) | $19.3 M(-29.9%) | $27.5 M(+216.9%) | $8.7 M(-65.4%) | $25.1 M(-1.9%) | $25.6 M(+286.0%) | $6.6 M | |
TTM FCF | -$572.2 M(+20.0%) | -$715.4 M(-18.5%) | -$603.6 M(-47.9%) | -$408.2 M(-210.2%) | -$131.6 M(-131.1%) | $423.5 M(-26.2%) | $573.7 M(-9.0%) | $630.6 M(+20.9%) | $521.3 M(+71.4%) | $304.2 M(+41.6%) | $214.8 M(+26.4%) | $169.9 M(+42.6%) | $119.2 M(+47.9%) | $80.6 M(-7.3%) | $86.9 M(+31.6%) | $66.0 M(+38.3%) | $47.7 M(+3223.1%) | $1.4 M(+116.5%) | -$8.7 M | |
CAPEX | $229.3 M(-3.1%) | $236.7 M(-32.6%) | $351.5 M(+4.6%) | $336.2 M(-2.6%) | $345.1 M(-7.5%) | $372.9 M(+0.5%) | $371.0 M(+23.8%) | $299.7 M(+18.6%) | $252.7 M(-16.4%) | $302.2 M(+41.7%) | $213.3 M(+16.6%) | $183.0 M(+8.1%) | $169.3 M(-2.2%) | $173.0 M(+4.4%) | $165.8 M(-6.4%) | $177.1 M(+79.3%) | $98.8 M(+9.3%) | $90.4 M(-37.0%) | $143.5 M | |
TTM CAPEX | $1.2 B(-9.1%) | $1.3 B(-9.7%) | $1.4 B(-1.4%) | $1.4 B(+2.6%) | $1.4 B(+7.1%) | $1.3 B(+5.8%) | $1.2 B(+14.8%) | $1.1 B(+12.3%) | $951.1 M(+9.6%) | $867.7 M(+17.5%) | $738.5 M(+6.9%) | $691.0 M(+0.9%) | $685.1 M(+11.5%) | $614.6 M(+15.5%) | $532.0 M(+4.4%) | $509.7 M(-0.2%) | $510.7 M(-5.9%) | $542.9 M(+1.4%) | $535.3 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.8 M(0%) | $34.8 M(+0.3%) | $34.7 M(0%) | $34.7 M(-7.8%) | $37.6 M(+752.7%) | $4.4 M(+1.1%) | $4.4 M(+1.1%) | $4.3 M(-2.2%) | $4.4 M(0%) | $4.4 M(+1.1%) | $4.4 M(+1.1%) | $4.3 M(-1.9%) | $4.4 M(+0.1%) | $4.4 M(-39.0%) | $7.2 M(-24.7%) | $9.6 M | |
TTM Dividends Paid | $34.8 M(-50.0%) | $69.6 M(-33.3%) | $104.3 M(-25.0%) | $139.0 M(-2.0%) | $141.8 M(+27.3%) | $111.4 M(+37.4%) | $81.1 M(+59.9%) | $50.7 M(+189.7%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(+0.1%) | $17.5 M(+0.1%) | $17.5 M(-14.0%) | $20.3 M(-20.6%) | $25.6 M(-17.2%) | $30.9 M(-10.8%) | $34.6 M(+26.3%) | $27.4 M | |
TTM Dividend Per Share | $0.13(-50.0%) | $0.25(-33.3%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-53.3%) | 2.4%(-40.1%) | 4.0%(-4.3%) | 4.2%(+24.1%) | 3.4%(+5.3%) | 3.2%(+39.2%) | 2.3%(+154.9%) | 0.9% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 32.1%(-86.4%) | 236.4%(+411.5%) | -75.9%(-394.3%) | 25.8%(+256.2%) | 7.2%(+483.9%) | 1.2%(+6.9%) | 1.2%(+130.0%) | -3.9%(-417.2%) | 1.2%(+179.7%) | -1.5%(+37.0%) | -2.4%(+24.5%) | -3.2%(-160.0%) | 5.4%(+254.3%) | -3.5%(+75.9%) | -14.5%(-163.5%) | 22.8% |