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 | $9.7 B(-0.5%) | $9.8 B(-1.3%) | $9.9 B(-1.1%) | $10.0 B(-0.3%) | $10.0 B(-7.0%) | $10.8 B(-0.5%) | $10.8 B(-2.8%) | $11.1 B(+9.2%) | $10.2 B(-2.9%) | $10.5 B(+1.8%) | $10.3 B(+1.2%) | $10.2 B(+0.2%) | $10.2 B(+11.8%) | $9.1 B(+3.9%) | $8.8 B(+7.0%) | $8.2 B(+2.7%) | $8.0 B(+2.7%) | $7.8 B(+9.8%) | $7.1 B(+14.3%) | $6.2 B | |
Current Assets | $2.5 B(-3.5%) | $2.6 B(+2.9%) | $2.5 B(-1.8%) | $2.6 B(-1.7%) | $2.6 B(-2.9%) | $2.7 B(-1.7%) | $2.7 B(-6.2%) | $2.9 B(+8.2%) | $2.7 B(-7.5%) | $2.9 B(-3.6%) | $3.0 B(+1.7%) | $3.0 B(-24.3%) | $3.9 B(+34.7%) | $2.9 B(+5.2%) | $2.8 B(+10.2%) | $2.5 B(+6.9%) | $2.4 B(+2.8%) | $2.3 B(+31.3%) | $1.7 B(+34.3%) | $1.3 B | |
Non Current Assets | $7.2 B(+0.6%) | $7.2 B(-2.7%) | $7.4 B(-0.8%) | $7.4 B(+0.1%) | $7.4 B(-8.4%) | $8.1 B(-0.1%) | $8.1 B(-1.7%) | $8.2 B(+9.6%) | $7.5 B(-1.1%) | $7.6 B(+4.0%) | $7.3 B(+0.9%) | $7.2 B(+15.6%) | $6.3 B(+0.9%) | $6.2 B(+3.3%) | $6.0 B(+5.5%) | $5.7 B(+0.9%) | $5.6 B(+2.6%) | $5.5 B(+2.8%) | $5.3 B(+9.0%) | $4.9 B | |
Total Liabilities | $6.2 B(+0.3%) | $6.1 B(-1.9%) | $6.3 B(-0.5%) | $6.3 B(+1.9%) | $6.2 B(+0.3%) | $6.2 B(+0.6%) | $6.1 B(-1.7%) | $6.2 B(+13.3%) | $5.5 B(-4.0%) | $5.7 B(+0.8%) | $5.7 B(-0.6%) | $5.7 B(-1.4%) | $5.8 B(+19.9%) | $4.8 B(+3.0%) | $4.7 B(+7.2%) | $4.4 B(+1.8%) | $4.3 B(+0.8%) | $4.3 B(-0.3%) | $4.3 B(+10.7%) | $3.9 B | |
Current Liabilities | $998.0 M(-3.2%) | $1.0 B(+2.4%) | $1.0 B(-2.8%) | $1.0 B(-32.5%) | $1.5 B(+0.3%) | $1.5 B(+2.9%) | $1.5 B(-2.6%) | $1.5 B(+61.8%) | $943.0 M(-14.1%) | $1.1 B(+5.0%) | $1.0 B(+0.1%) | $1.0 B(-4.7%) | $1.1 B(-8.4%) | $1.2 B(+5.0%) | $1.1 B(+11.3%) | $1.0 B(+11.3%) | $919.7 M(+3.0%) | $893.0 M(-2.6%) | $917.1 M(+39.4%) | $658.1 M | |
Long Term Liabilities | $5.2 B(+1.0%) | $5.1 B(-2.7%) | $5.3 B(-0.1%) | $5.3 B(+13.3%) | $4.6 B(+0.3%) | $4.6 B(-0.1%) | $4.6 B(-1.5%) | $4.7 B(+3.2%) | $4.6 B(-1.6%) | $4.6 B(-0.2%) | $4.6 B(-0.7%) | $4.7 B(-0.6%) | $4.7 B(+29.2%) | $3.6 B(+2.4%) | $3.6 B(+5.9%) | $3.4 B(-0.8%) | $3.4 B(+0.2%) | $3.4 B(+0.3%) | $3.4 B(+4.8%) | $3.2 B | |
Shareholders Equity | $3.5 B(-1.7%) | $3.6 B(-0.2%) | $3.6 B(-2.1%) | $3.7 B(-4.0%) | $3.8 B(-16.7%) | $4.6 B(-2.0%) | $4.7 B(-4.3%) | $4.9 B(+4.5%) | $4.7 B(-1.6%) | $4.8 B(+3.1%) | $4.6 B(+3.4%) | $4.5 B(+2.3%) | $4.4 B(+2.5%) | $4.3 B(+5.0%) | $4.1 B(+6.8%) | $3.8 B(+3.7%) | $3.7 B(+4.9%) | $3.5 B(+25.5%) | $2.8 B(+20.3%) | $2.3 B | |
Book Value | $3.5 B(-1.7%) | $3.6 B(-0.2%) | $3.6 B(-2.1%) | $3.7 B(-4.0%) | $3.8 B(-16.7%) | $4.6 B(-2.0%) | $4.7 B(-4.3%) | $4.9 B(+4.5%) | $4.7 B(-1.6%) | $4.8 B(+3.1%) | $4.6 B(+3.4%) | $4.5 B(+11.4%) | $4.0 B(+2.7%) | $3.9 B(+5.4%) | $3.7 B(+7.5%) | $3.5 B(+12.5%) | $3.1 B(+6.0%) | $2.9 B(+32.5%) | $2.2 B(+27.5%) | $1.7 B | |
Working Capital | $1.5 B(-3.6%) | $1.6 B(+3.3%) | $1.5 B(-1.2%) | $1.5 B(+42.0%) | $1.1 B(-7.1%) | $1.2 B(-7.1%) | $1.3 B(-10.1%) | $1.4 B(-20.7%) | $1.8 B(-3.5%) | $1.8 B(-8.1%) | $2.0 B(+2.6%) | $1.9 B(-32.0%) | $2.8 B(+64.6%) | $1.7 B(+5.3%) | $1.6 B(+9.4%) | $1.5 B(+4.1%) | $1.4 B(+2.6%) | $1.4 B(+68.9%) | $829.0 M(+29.1%) | $642.4 M | |
Cash And Cash Equivalents | $335.0 M(+15.9%) | $289.0 M(+78.4%) | $162.0 M(-29.3%) | $229.0 M(+9.6%) | $209.0 M(-25.4%) | $280.0 M(+11.1%) | $252.0 M(-43.0%) | $442.0 M(+57.3%) | $281.0 M(-37.4%) | $449.0 M(-42.9%) | $786.0 M(-7.4%) | $849.0 M(-56.9%) | $2.0 B(+119.8%) | $896.0 M(-9.3%) | $988.1 M(+18.6%) | $833.1 M(-17.3%) | $1.0 B(+5.7%) | $953.0 M(+56.6%) | $608.4 M(+222.1%) | $188.9 M | |
Accounts Payable | $375.0 M(+3.9%) | $361.0 M(-4.2%) | $377.0 M(-7.4%) | $407.0 M(+10.9%) | $367.0 M(-13.4%) | $424.0 M(+7.6%) | $394.0 M(+7.4%) | $367.0 M(-3.2%) | $379.0 M(-10.0%) | $421.0 M(+5.0%) | $401.0 M(+10.5%) | $363.0 M(0%) | $363.0 M(-5.7%) | $385.0 M(+5.3%) | $365.7 M(+2.5%) | $356.9 M(+8.3%) | $329.4 M(+2.6%) | $321.0 M(+16.2%) | $276.2 M(+13.5%) | $243.4 M | |
Accounts Receivable | $760.0 M(-17.5%) | $921.0 M(+5.3%) | $875.0 M(+3.8%) | $843.0 M(+1.6%) | $830.0 M(-17.2%) | $1.0 B(-4.5%) | $1.0 B(+14.5%) | $916.0 M(-7.4%) | $989.0 M(-5.9%) | $1.1 B(+12.8%) | $932.0 M(+7.0%) | $871.0 M(+4.8%) | $831.0 M(-17.9%) | $1.0 B(+21.2%) | $834.9 M(+8.2%) | $771.5 M(+10.1%) | $700.9 M(-16.4%) | $838.0 M(+19.9%) | $698.7 M(+2.6%) | $681.0 M | |
Short Term Debt | $61.0 M(0%) | $61.0 M(+7.0%) | $57.0 M(+3.6%) | $55.0 M(-91.3%) | $635.0 M(+16.1%) | $547.0 M(-8.7%) | $599.0 M(-7.0%) | $644.0 M(+441.2%) | $119.0 M(+164.4%) | $45.0 M(+4.7%) | $43.0 M(0%) | $43.0 M(-53.8%) | $93.0 M(+2.2%) | $91.0 M(+3.3%) | $88.1 M(+22.4%) | $72.0 M(-1.9%) | $73.4 M(-16.6%) | $88.0 M(-67.6%) | $271.8 M(+275.4%) | $72.4 M | |
Long Term Debt | $4.9 B(+0.6%) | $4.9 B(-1.5%) | $4.9 B(-0.5%) | $5.0 B(+14.7%) | $4.3 B(+0.2%) | $4.3 B(+1.2%) | $4.3 B(+0.9%) | $4.2 B(+3.0%) | $4.1 B(-1.8%) | $4.2 B(+0.3%) | $4.2 B(-0.8%) | $4.2 B(-0.8%) | $4.2 B(+33.5%) | $3.2 B(+0.5%) | $3.1 B(+5.6%) | $3.0 B(-0.1%) | $3.0 B(+1.4%) | $2.9 B(+0.6%) | $2.9 B(+3.6%) | $2.8 B | |
Total Debt | $4.9 B(+0.6%) | $4.9 B(-1.4%) | $5.0 B(-0.5%) | $5.0 B(+1.1%) | $5.0 B(+2.0%) | $4.9 B(0%) | $4.9 B(-0.1%) | $4.9 B(+15.4%) | $4.2 B(+0.0%) | $4.2 B(+0.4%) | $4.2 B(-0.8%) | $4.2 B(-1.9%) | $4.3 B(+32.6%) | $3.3 B(+0.6%) | $3.2 B(+6.0%) | $3.1 B(-0.1%) | $3.1 B(+0.8%) | $3.0 B(-5.2%) | $3.2 B(+10.4%) | $2.9 B | |
Debt To Equity | 1.4(+2.2%) | 1.4(-1.4%) | 1.4(+1.5%) | 1.4(+5.4%) | 1.3(+22.9%) | 1.1(+1.9%) | 1.0(+4.0%) | 1.0(+11.2%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(+28.9%) | 0.8(-3.8%) | 0.8(-1.3%) | 0.8(-3.6%) | 0.8(-3.5%) | 0.9(-24.6%) | 1.1(-8.8%) | 1.3 | |
Current Ratio | 2.5(-0.4%) | 2.5(+0.4%) | 2.5(+1.2%) | 2.5(+45.9%) | 1.7(-3.4%) | 1.8(-4.3%) | 1.8(-3.7%) | 1.9(-33.2%) | 2.9(+7.5%) | 2.7(-8.0%) | 2.9(+1.4%) | 2.9(-20.6%) | 3.6(+47.1%) | 2.4(0%) | 2.4(-0.8%) | 2.5(-3.9%) | 2.6(-0.4%) | 2.6(+35.3%) | 1.9(-4.0%) | 2.0 | |
Quick Ratio | 1.9(0%) | 1.9(+10.9%) | 1.7(+1.8%) | 1.7(+46.1%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(-2.9%) | 1.4(-34.0%) | 2.1(+3.0%) | 2.0(-10.3%) | 2.2(+2.8%) | 2.2(-27.4%) | 3.0(+54.1%) | 1.9(-0.5%) | 1.9(-2.0%) | 2.0(-6.1%) | 2.1(-2.8%) | 2.2(+40.6%) | 1.6(-1.9%) | 1.6 | |
Inventory | $583.0 M(-3.3%) | $603.0 M(-21.7%) | $770.0 M(-4.0%) | $802.0 M(-2.4%) | $822.0 M(+2.6%) | $801.0 M(+4.3%) | $768.0 M(-8.7%) | $841.0 M(+11.7%) | $753.0 M(+4.0%) | $724.0 M(+3.9%) | $697.0 M(-1.7%) | $709.0 M(+8.6%) | $653.0 M(+10.1%) | $593.0 M(+6.8%) | $555.1 M(+14.2%) | $486.2 M(+19.6%) | $406.7 M(+17.2%) | $347.0 M(+8.3%) | $320.3 M(+24.0%) | $258.3 M | |
Retained Earnings | -$910.0 M(-16.5%) | -$781.0 M(+2.9%) | -$804.0 M(-14.4%) | -$703.0 M(-41.5%) | -$497.0 M(-289.7%) | $262.0 M(-29.6%) | $372.0 M(-39.9%) | $619.0 M(+15.1%) | $538.0 M(+3.9%) | $518.0 M(+48.0%) | $350.0 M(+67.5%) | $209.0 M(+83.3%) | $114.0 M(+356.0%) | $25.0 M(+116.6%) | -$150.3 M(+60.2%) | -$377.4 M(+18.1%) | -$460.9 M(+13.8%) | -$535.0 M(+21.5%) | -$681.2 M(+1.8%) | -$694.0 M | |
PB Ratio | 3.1(+9.2%) | 2.8(+0.3%) | 2.8(+28.1%) | 2.2(+2.8%) | 2.1(+28.0%) | 1.7(-35.9%) | 2.6(+54.1%) | 1.7(-38.9%) | 2.8(-30.9%) | 4.0(-6.3%) | 4.3(-16.1%) | 5.1(-9.7%) | 5.7(+20.2%) | 4.7(-2.5%) | 4.8(-5.7%) | 5.1(+11.6%) | 4.6(+11.4%) | 4.1(+12.0%) | 3.7(-23.3%) | 4.8 |
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 | -$0.7(-646.1%) | $0.1(+123.2%) | -$0.6(+50.4%) | -$1.1(+73.0%) | -$4.2(-772.9%) | -$0.5(+61.9%) | -$1.3(-386.4%) | $0.4(+100.0%) | $0.0(-100.0%) | $1.0(+33.3%) | $0.8(+50.0%) | $0.5(+6.1%) | $0.5(-49.5%) | $1.0(-23.0%) | $1.3(+180.0%) | $0.5(+9.8%) | $0.4(-51.8%) | $0.8(+962.5%) | $0.1(-65.2%) | $0.2 | |
TTM EPS | -$2.3(+60.5%) | -$5.8(+9.6%) | -$6.4(+9.9%) | -$7.1(-28.6%) | -$5.5(-322.3%) | -$1.3(-690.9%) | $0.2(-90.3%) | $2.3(-3.4%) | $2.3(-17.3%) | $2.8(+2.5%) | $2.8(-14.8%) | $3.2(+2.2%) | $3.2(+2.6%) | $3.1(+4.0%) | $3.0(+65.9%) | $1.8(+14.0%) | $1.6(+41.4%) | $1.1(+58.6%) | $0.7(-16.7%) | $0.8 | |
Revenue | $1.0 B(-21.4%) | $1.3 B(+21.1%) | $1.1 B(+4.9%) | $1.0 B(+4.3%) | $982.0 M(-6.9%) | $1.1 B(+1.7%) | $1.0 B(-9.8%) | $1.1 B(+12.4%) | $1.0 B(-20.6%) | $1.3 B(+1.1%) | $1.3 B(+4.6%) | $1.2 B(+18.7%) | $1.0 B(-13.7%) | $1.2 B(+12.8%) | $1.1 B(+15.6%) | $911.0 M(+7.7%) | $846.0 M(-10.7%) | $947.3 M(+24.6%) | $760.6 M(+5.4%) | $721.4 M | |
TTM Revenue | $4.4 B(+0.9%) | $4.4 B(+6.0%) | $4.1 B(+0.9%) | $4.1 B(-3.0%) | $4.2 B(-0.9%) | $4.3 B(-5.2%) | $4.5 B(-5.0%) | $4.7 B(-1.4%) | $4.8 B(-0.1%) | $4.8 B(+2.1%) | $4.7 B(+4.9%) | $4.5 B(+7.3%) | $4.2 B(+4.5%) | $4.0 B(+6.4%) | $3.8 B(+8.4%) | $3.5 B(+5.8%) | $3.3 B(+5.9%) | $3.1 B(+7.7%) | $2.9 B(+5.2%) | $2.7 B | |
Total Expenses | $1.1 B(-7.4%) | $1.2 B(+9.5%) | $1.1 B(-4.1%) | $1.1 B(+11.7%) | $1.0 B(-13.7%) | $1.2 B(+11.2%) | $1.1 B(+5.0%) | $1.0 B(+5.1%) | $962.0 M(-9.8%) | $1.1 B(+0.5%) | $1.1 B(+0.6%) | $1.1 B(+18.9%) | $888.0 M(-5.0%) | $935.0 M(+7.7%) | $868.0 M(+10.7%) | $784.0 M(+2.6%) | $764.0 M(-2.2%) | $781.1 M(+18.7%) | $657.9 M(+4.4%) | $630.2 M | |
Operating Expenses | $265.0 M(-4.7%) | $278.0 M(+13.0%) | $246.0 M(-13.7%) | $285.0 M(+38.4%) | $206.0 M(-39.6%) | $341.0 M(+66.3%) | $205.0 M(-17.7%) | $249.0 M(+25.8%) | $198.0 M(-18.2%) | $242.0 M(+14.2%) | $212.0 M(-13.1%) | $244.0 M(+30.5%) | $187.0 M(+0.5%) | $186.0 M(+2.8%) | $181.0 M(+5.8%) | $171.0 M(+2.4%) | $167.0 M(-0.7%) | $168.1 M(+23.5%) | $136.1 M(-3.5%) | $141.0 M | |
Cost Of Goods Sold | $842.0 M(-8.2%) | $917.0 M(+8.5%) | $845.0 M(-0.9%) | $853.0 M(+4.9%) | $813.0 M(-3.2%) | $840.0 M(-2.0%) | $857.0 M(+12.5%) | $762.0 M(-0.3%) | $764.0 M(-7.4%) | $825.0 M(-2.9%) | $850.0 M(+4.7%) | $812.0 M(+15.8%) | $701.0 M(-6.4%) | $749.0 M(+9.0%) | $687.0 M(+12.1%) | $613.0 M(+2.7%) | $597.0 M(-2.6%) | $613.0 M(+17.5%) | $521.8 M(+6.7%) | $489.2 M | |
TTM Cost Of Goods Sold | $3.5 B(+0.8%) | $3.4 B(+2.3%) | $3.4 B(-0.4%) | $3.4 B(+2.8%) | $3.3 B(+1.5%) | $3.2 B(+0.5%) | $3.2 B(+0.2%) | $3.2 B(-1.5%) | $3.3 B(+2.0%) | $3.2 B(+2.4%) | $3.1 B(+5.5%) | $2.9 B(+7.2%) | $2.8 B(+3.9%) | $2.6 B(+5.4%) | $2.5 B(+7.0%) | $2.3 B(+5.6%) | $2.2 B(+5.2%) | $2.1 B(+7.3%) | $2.0 B(+5.5%) | $1.9 B | |
Gross Profit | $181.0 M(-52.9%) | $384.0 M(+67.7%) | $229.0 M(+33.9%) | $171.0 M(+1.2%) | $169.0 M(-21.4%) | $215.0 M(+19.4%) | $180.0 M(-53.5%) | $387.0 M(+50.0%) | $258.0 M(-44.2%) | $462.0 M(+9.2%) | $423.0 M(+4.4%) | $405.0 M(+25.0%) | $324.0 M(-26.2%) | $439.0 M(+19.9%) | $366.0 M(+22.8%) | $298.0 M(+19.7%) | $249.0 M(-25.5%) | $334.3 M(+40.0%) | $238.8 M(+2.8%) | $232.2 M | |
TTM Gross Profit | $965.0 M(+1.3%) | $953.0 M(+21.6%) | $784.0 M(+6.7%) | $735.0 M(-22.7%) | $951.0 M(-8.6%) | $1.0 B(-19.2%) | $1.3 B(-15.9%) | $1.5 B(-1.2%) | $1.5 B(-4.1%) | $1.6 B(+1.4%) | $1.6 B(+3.7%) | $1.5 B(+7.5%) | $1.4 B(+5.5%) | $1.4 B(+8.4%) | $1.2 B(+11.4%) | $1.1 B(+6.2%) | $1.1 B(+7.3%) | $983.0 M(+8.6%) | $905.1 M(+4.6%) | $865.0 M | |
Gross Margin | 17.7%(-40.1%) | 29.5%(+38.5%) | 21.3%(+27.7%) | 16.7%(-3.0%) | 17.2%(-15.6%) | 20.4%(+17.4%) | 17.4%(-48.5%) | 33.7%(+33.4%) | 25.2%(-29.7%) | 35.9%(+8.0%) | 33.2%(-0.1%) | 33.3%(+5.3%) | 31.6%(-14.4%) | 37.0%(+6.3%) | 34.8%(+6.3%) | 32.7%(+11.2%) | 29.4%(-16.6%) | 35.3%(+12.4%) | 31.4%(-2.5%) | 32.2% | |
Operating Profit | -$84.0 M(-179.3%) | $106.0 M(+723.5%) | -$17.0 M(+85.1%) | -$114.0 M(-208.1%) | -$37.0 M(+70.6%) | -$126.0 M(-404.0%) | -$25.0 M(-118.1%) | $138.0 M(+130.0%) | $60.0 M(-72.7%) | $220.0 M(+4.3%) | $211.0 M(+31.1%) | $161.0 M(+17.5%) | $137.0 M(-45.9%) | $253.0 M(+36.8%) | $185.0 M(+45.7%) | $127.0 M(+54.9%) | $82.0 M(-50.7%) | $166.2 M(+61.8%) | $102.7 M(+12.6%) | $91.2 M | |
TTM Operating Profit | -$109.0 M(-75.8%) | -$62.0 M(+78.9%) | -$294.0 M(+2.6%) | -$302.0 M(-504.0%) | -$50.0 M(-206.4%) | $47.0 M(-88.0%) | $393.0 M(-37.5%) | $629.0 M(-3.5%) | $652.0 M(-10.6%) | $729.0 M(-4.3%) | $762.0 M(+3.5%) | $736.0 M(+4.8%) | $702.0 M(+8.5%) | $647.0 M(+15.5%) | $560.2 M(+17.2%) | $477.9 M(+8.1%) | $442.1 M(+11.9%) | $395.0 M(+22.4%) | $322.8 M(+11.7%) | $288.9 M | |
Operating Margin | -8.2%(-200.7%) | 8.2%(+615.8%) | -1.6%(+85.8%) | -11.1%(-195.2%) | -3.8%(+68.4%) | -11.9%(-395.4%) | -2.4%(-120.1%) | 12.0%(+104.6%) | 5.9%(-65.7%) | 17.1%(+3.1%) | 16.6%(+25.3%) | 13.2%(-1.1%) | 13.4%(-37.2%) | 21.3%(+21.2%) | 17.6%(+26.0%) | 13.9%(+43.9%) | 9.7%(-44.8%) | 17.5%(+29.9%) | 13.5%(+6.8%) | 12.6% | |
Net Income | -$129.0 M(-660.9%) | $23.0 M(+122.8%) | -$101.0 M(+51.0%) | -$206.0 M(+72.9%) | -$759.0 M(-590.0%) | -$110.0 M(+51.5%) | -$227.0 M(-380.3%) | $81.0 M(+100.0%) | $0.0(-100.0%) | $168.0 M(+19.1%) | $141.0 M(+45.4%) | $97.0 M(+4.3%) | $93.0 M(-48.9%) | $182.0 M(-21.6%) | $232.0 M(+163.6%) | $88.0 M(+7.3%) | $82.0 M(-46.9%) | $154.5 M(+639.2%) | $20.9 M(-54.1%) | $45.5 M | |
TTM Net Income | -$413.0 M(+60.4%) | -$1.0 B(+11.3%) | -$1.2 B(+9.7%) | -$1.3 B(-28.3%) | -$1.0 B(-296.5%) | -$256.0 M(-1263.6%) | $22.0 M(-94.4%) | $390.0 M(-3.9%) | $406.0 M(-18.6%) | $499.0 M(-2.7%) | $513.0 M(-15.1%) | $604.0 M(+1.5%) | $595.0 M(+1.9%) | $584.0 M(+4.9%) | $556.5 M(+61.1%) | $345.4 M(+14.0%) | $302.9 M(+37.1%) | $221.0 M(+61.1%) | $137.2 M(-7.3%) | $148.0 M | |
Net Margin | -12.6%(-812.4%) | 1.8%(+118.8%) | -9.4%(+53.3%) | -20.1%(+74.0%) | -77.3%(-641.0%) | -10.4%(+52.4%) | -21.9%(-410.5%) | 7.0%(+100.0%) | 0.0%(-100.0%) | 13.1%(+17.8%) | 11.1%(+39.0%) | 8.0%(-12.1%) | 9.1%(-40.8%) | 15.3%(-30.5%) | 22.0%(+128.1%) | 9.7%(-0.3%) | 9.7%(-40.6%) | 16.3%(+493.1%) | 2.8%(-56.4%) | 6.3% | |
EBIT | -$57.0 M(-155.3%) | $103.0 M(+590.5%) | -$21.0 M(+81.9%) | -$116.0 M(+84.3%) | -$739.0 M(-510.7%) | -$121.0 M(+47.6%) | -$231.0 M(-243.5%) | $161.0 M(+360.0%) | $35.0 M(-83.9%) | $217.0 M(+3.8%) | $209.0 M(+42.2%) | $147.0 M(+13.9%) | $129.0 M(-49.0%) | $253.0 M(-26.4%) | $344.0 M(+154.8%) | $135.0 M(+45.2%) | $93.0 M(-53.3%) | $199.0 M(+210.4%) | $64.1 M(-31.4%) | $93.4 M | |
TTM EBIT | -$91.0 M(+88.2%) | -$773.0 M(+22.5%) | -$997.0 M(+17.4%) | -$1.2 B(-29.8%) | -$930.0 M(-496.1%) | -$156.0 M(-185.7%) | $182.0 M(-70.7%) | $622.0 M(+2.3%) | $608.0 M(-13.4%) | $702.0 M(-4.9%) | $738.0 M(-15.5%) | $873.0 M(+1.4%) | $861.0 M(+4.4%) | $825.0 M(+7.0%) | $771.0 M(+57.0%) | $491.1 M(+9.3%) | $449.5 M(+16.4%) | $386.0 M(+29.8%) | $297.5 M(-1.6%) | $302.4 M | |
EBITDA | $56.0 M(-76.0%) | $233.0 M(+121.9%) | $105.0 M(+2000.0%) | $5.0 M(+100.8%) | -$627.0 M(-8857.1%) | -$7.0 M(+94.4%) | -$125.0 M(-147.3%) | $264.0 M(+97.0%) | $134.0 M(-57.7%) | $317.0 M(+2.9%) | $308.0 M(+25.7%) | $245.0 M(+16.7%) | $210.0 M(-35.6%) | $326.0 M(-22.4%) | $420.0 M(+103.9%) | $206.0 M(+27.2%) | $162.0 M(-39.0%) | $265.7 M(+106.1%) | $128.9 M(-17.0%) | $155.3 M | |
TTM EBITDA | $399.0 M(+240.5%) | -$284.0 M(+45.8%) | -$524.0 M(+30.5%) | -$754.0 M(-52.3%) | -$495.0 M(-286.1%) | $266.0 M(-54.9%) | $590.0 M(-42.3%) | $1.0 B(+1.9%) | $1.0 B(-7.0%) | $1.1 B(-0.8%) | $1.1 B(-9.3%) | $1.2 B(+3.4%) | $1.2 B(+4.3%) | $1.1 B(+5.7%) | $1.1 B(+38.2%) | $762.6 M(+7.1%) | $711.9 M(+11.2%) | $640.0 M(+18.5%) | $539.9 M(-1.2%) | $546.4 M | |
Selling, General & Administrative Expenses | $252.0 M(-5.3%) | $266.0 M(+24.3%) | $214.0 M(-14.4%) | $250.0 M(+21.9%) | $205.0 M(-5.5%) | $217.0 M(+14.2%) | $190.0 M(-15.9%) | $226.0 M(+15.3%) | $196.0 M(-13.3%) | $226.0 M(+9.2%) | $207.0 M(-9.2%) | $228.0 M(+24.6%) | $183.0 M(-0.5%) | $184.0 M(+6.4%) | $173.0 M(+4.8%) | $165.0 M(0%) | $165.0 M(+5.0%) | $157.1 M(+15.4%) | $136.1 M(-3.5%) | $141.0 M | |
TTM SG&A | $982.0 M(+5.0%) | $935.0 M(+5.5%) | $886.0 M(+2.8%) | $862.0 M(+2.9%) | $838.0 M(+1.1%) | $829.0 M(-1.1%) | $838.0 M(-2.0%) | $855.0 M(-0.2%) | $857.0 M(+1.5%) | $844.0 M(+5.2%) | $802.0 M(+4.4%) | $768.0 M(+8.9%) | $705.0 M(+2.6%) | $687.0 M(+4.1%) | $660.1 M(+5.9%) | $623.2 M(+4.0%) | $599.2 M(+3.9%) | $577.0 M(+2.4%) | $563.3 M(+1.1%) | $557.1 M | |
Depreciation And Amortization | $113.0 M(-13.1%) | $130.0 M(+3.2%) | $126.0 M(+4.1%) | $121.0 M(+8.0%) | $112.0 M(-1.8%) | $114.0 M(+7.5%) | $106.0 M(+2.9%) | $103.0 M(+4.0%) | $99.0 M(-1.0%) | $100.0 M(+1.0%) | $99.0 M(+1.0%) | $98.0 M(+21.0%) | $81.0 M(+11.0%) | $73.0 M(-4.0%) | $76.0 M(+7.0%) | $71.0 M(+2.9%) | $69.0 M(+3.5%) | $66.7 M(+2.9%) | $64.8 M(+4.7%) | $61.9 M | |
TTM D&A | $490.0 M(+0.2%) | $489.0 M(+3.4%) | $473.0 M(+4.4%) | $453.0 M(+4.1%) | $435.0 M(+3.1%) | $422.0 M(+3.4%) | $408.0 M(+1.8%) | $401.0 M(+1.3%) | $396.0 M(+4.8%) | $378.0 M(+7.7%) | $351.0 M(+7.0%) | $328.0 M(+9.0%) | $301.0 M(+4.2%) | $289.0 M(+2.2%) | $282.7 M(+4.1%) | $271.5 M(+3.5%) | $262.4 M(+3.3%) | $254.0 M(+4.8%) | $242.4 M(-0.7%) | $244.0 M | |
Interest Expense | $60.0 M(-7.7%) | $65.0 M(0%) | $65.0 M(-1.5%) | $66.0 M(+13.8%) | $58.0 M(+3.6%) | $56.0 M(+9.8%) | $51.0 M(+8.5%) | $47.0 M(+46.9%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(+3.1%) | $32.0 M(+23.1%) | $26.0 M(-18.8%) | $32.0 M(+18.5%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(+27.4%) | $20.4 M(-40.7%) | $34.4 M(-1.4%) | $34.9 M | |
TTM Interest Expense | $256.0 M(+0.8%) | $254.0 M(+3.7%) | $245.0 M(+6.1%) | $231.0 M(+9.0%) | $212.0 M(+14.0%) | $186.0 M(+14.8%) | $162.0 M(+12.5%) | $144.0 M(+11.6%) | $129.0 M(+4.9%) | $123.0 M(0%) | $123.0 M(+5.1%) | $117.0 M(+5.4%) | $111.0 M(0%) | $111.0 M(+11.7%) | $99.4 M(-6.9%) | $106.8 M(-7.7%) | $115.7 M(-8.2%) | $126.0 M(-7.8%) | $136.6 M(+6.2%) | $128.6 M | |
Income Tax | $12.0 M(-20.0%) | $15.0 M(0%) | $15.0 M(-37.5%) | $24.0 M(+163.2%) | -$38.0 M(+43.3%) | -$67.0 M(-21.8%) | -$55.0 M(-266.7%) | $33.0 M(+1000.0%) | $3.0 M(-82.3%) | $17.0 M(-51.4%) | $35.0 M(+94.4%) | $18.0 M(+80.0%) | $10.0 M(-74.4%) | $39.0 M(-54.1%) | $85.0 M(+304.8%) | $21.0 M(+240.0%) | -$15.0 M(-162.2%) | $24.1 M(+173.9%) | $8.8 M(-32.3%) | $13.0 M | |
TTM Income Tax | $66.0 M(+312.5%) | $16.0 M(+124.2%) | -$66.0 M(+51.5%) | -$136.0 M(-7.1%) | -$127.0 M(-47.7%) | -$86.0 M(-4200.0%) | -$2.0 M(-102.3%) | $88.0 M(+20.6%) | $73.0 M(-8.8%) | $80.0 M(-21.6%) | $102.0 M(-32.9%) | $152.0 M(-1.9%) | $155.0 M(+19.2%) | $130.0 M(+12.9%) | $115.1 M(+195.9%) | $38.9 M(+25.9%) | $30.9 M(-20.8%) | $39.0 M(+64.6%) | $23.7 M(-8.1%) | $25.8 M | |
PE Ratio | - | - | - | - | - | - | 311.5(+1416.5%) | 20.5(-33.7%) | 31.0(-18.2%) | 37.9(-5.7%) | 40.2(+1.7%) | 39.5(-5.9%) | 42.0(+20.0%) | 35.0(-1.3%) | 35.5(-39.0%) | 58.1(+6.6%) | 54.6(-17.4%) | 66.0(-11.0%) | 74.2(+10.7%) | 67.0 | |
PS Ratio | 2.5(+6.9%) | 2.3(-5.7%) | 2.5(+24.1%) | 2.0(+2.0%) | 1.9(+7.1%) | 1.8(-33.6%) | 2.7(+54.8%) | 1.8(-34.9%) | 2.7(-32.0%) | 4.0(-5.2%) | 4.2(-17.4%) | 5.1(-6.2%) | 5.5(+18.2%) | 4.6(-3.4%) | 4.8(-6.7%) | 5.1(+18.8%) | 4.3(+11.4%) | 3.9(+37.9%) | 2.8(-7.3%) | 3.0 |
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 | $61.0 M(-71.5%) | $214.0 M(+1683.3%) | $12.0 M(-89.3%) | $112.0 M(+260.0%) | -$70.0 M(-135.7%) | $196.0 M(+406.3%) | -$64.0 M(-129.9%) | $214.0 M(+332.6%) | -$92.0 M(-233.3%) | $69.0 M(-50.0%) | $138.0 M(+100.0%) | $69.0 M(-57.7%) | $163.0 M(+21.6%) | $134.0 M(+78.7%) | $75.0 M(+1.4%) | $74.0 M(-50.7%) | $150.0 M(-13.0%) | $172.4 M(+41.7%) | $121.7 M(+0.8%) | $120.7 M | |
TTM CFO | $399.0 M(+48.9%) | $268.0 M(+7.2%) | $250.0 M(+43.7%) | $174.0 M(-37.0%) | $276.0 M(+8.7%) | $254.0 M(+100.0%) | $127.0 M(-61.4%) | $329.0 M(+78.8%) | $184.0 M(-58.1%) | $439.0 M(-12.9%) | $504.0 M(+14.3%) | $441.0 M(-1.1%) | $446.0 M(+3.0%) | $433.0 M(-8.2%) | $471.4 M(-9.0%) | $518.1 M(-8.3%) | $564.8 M(+28.4%) | $440.0 M(+23.7%) | $355.8 M(+15.0%) | $309.4 M | |
Cash From Investing | -$34.0 M(+54.0%) | -$74.0 M(0%) | -$74.0 M(+22.1%) | -$95.0 M(-13.1%) | -$84.0 M(+30.6%) | -$121.0 M(-10.0%) | -$110.0 M(+81.9%) | -$608.0 M(-424.1%) | -$116.0 M(+70.6%) | -$394.0 M(-106.3%) | -$191.0 M(+83.1%) | -$1.1 B(-577.8%) | -$167.0 M(+21.6%) | -$213.0 M(-159.8%) | -$82.0 M(+59.6%) | -$203.0 M(-34.4%) | -$151.0 M(+6.9%) | -$162.2 M(+65.2%) | -$465.6 M(-307.4%) | -$114.3 M | |
TTM CFI | -$277.0 M(+15.3%) | -$327.0 M(+12.6%) | -$374.0 M(+8.8%) | -$410.0 M(+55.6%) | -$923.0 M(+3.4%) | -$955.0 M(+22.2%) | -$1.2 B(+6.2%) | -$1.3 B(+28.6%) | -$1.8 B(+2.7%) | -$1.9 B(-10.6%) | -$1.7 B(-6.8%) | -$1.6 B(-139.7%) | -$665.0 M(-2.5%) | -$649.0 M(-8.5%) | -$598.2 M(+39.1%) | -$981.8 M(-9.9%) | -$893.1 M(-8.0%) | -$827.0 M(+56.9%) | -$1.9 B(-27.8%) | -$1.5 B | |
Cash From Financing | -$10.0 M(0%) | -$10.0 M(-100.0%) | $0.0(+100.0%) | -$14.0 M(-114.3%) | $98.0 M(+292.2%) | -$51.0 M(-104.0%) | -$25.0 M(-104.8%) | $523.0 M(+606.8%) | $74.0 M(+7300.0%) | $1.0 M(+133.3%) | -$3.0 M(+93.9%) | -$49.0 M(-104.5%) | $1.1 B(+6464.7%) | -$17.0 M(-110.2%) | $166.0 M(+391.2%) | -$57.0 M(-214.0%) | $50.0 M(-84.9%) | $331.3 M(-57.1%) | $772.5 M(+1270.5%) | -$66.0 M | |
TTM CFF | -$34.0 M(-145.9%) | $74.0 M(+124.2%) | $33.0 M(+312.5%) | $8.0 M(-98.5%) | $545.0 M(+4.6%) | $521.0 M(-9.1%) | $573.0 M(-3.7%) | $595.0 M(+2487.0%) | $23.0 M(-97.8%) | $1.0 B(+1.8%) | $1.0 B(-14.3%) | $1.2 B(+0.7%) | $1.2 B(+726.8%) | $142.0 M(-71.0%) | $490.3 M(-55.3%) | $1.1 B(+0.8%) | $1.1 B(+8.6%) | $1.0 B(-48.7%) | $2.0 B(+66.6%) | $1.2 B | |
Free Cash Flow | $4.0 M(-97.1%) | $139.0 M(+324.2%) | -$62.0 M(-444.4%) | $18.0 M(+111.7%) | -$154.0 M(-305.3%) | $75.0 M(+137.1%) | -$202.0 M(-539.1%) | $46.0 M(+119.1%) | -$241.0 M(-45.2%) | -$166.0 M(-1560.0%) | -$10.0 M(+81.5%) | -$54.0 M(-700.0%) | $9.0 M(+116.4%) | -$55.0 M(+33.7%) | -$83.0 M(+27.8%) | -$115.0 M(-100.0%) | $0.0(-100.0%) | $9.9 M(+133.4%) | -$29.6 M(-170.5%) | $42.0 M | |
TTM FCF | $99.0 M(+267.8%) | -$59.0 M(+52.0%) | -$123.0 M(+53.2%) | -$263.0 M(-11.9%) | -$235.0 M(+27.0%) | -$322.0 M(+42.8%) | -$563.0 M(-51.8%) | -$371.0 M(+21.2%) | -$471.0 M(-113.1%) | -$221.0 M(-100.9%) | -$110.0 M(+39.9%) | -$183.0 M(+25.0%) | -$244.0 M(+3.6%) | -$253.0 M(-34.5%) | -$188.1 M(-39.6%) | -$134.7 M(-704.0%) | $22.3 M(+185.8%) | -$26.0 M(+28.6%) | -$36.4 M(-277.6%) | $20.5 M | |
CAPEX | $57.0 M(-24.0%) | $75.0 M(+1.4%) | $74.0 M(-21.3%) | $94.0 M(+11.9%) | $84.0 M(-30.6%) | $121.0 M(-12.3%) | $138.0 M(-17.9%) | $168.0 M(+12.8%) | $149.0 M(-36.6%) | $235.0 M(+58.8%) | $148.0 M(+20.3%) | $123.0 M(-20.1%) | $154.0 M(-18.5%) | $189.0 M(+19.6%) | $158.0 M(-16.4%) | $189.0 M(+26.0%) | $150.0 M(-7.7%) | $162.5 M(+7.4%) | $151.3 M(+92.3%) | $78.7 M | |
TTM CAPEX | $300.0 M(-8.3%) | $327.0 M(-12.3%) | $373.0 M(-14.7%) | $437.0 M(-14.5%) | $511.0 M(-11.3%) | $576.0 M(-16.5%) | $690.0 M(-1.4%) | $700.0 M(+6.9%) | $655.0 M(-0.8%) | $660.0 M(+7.5%) | $614.0 M(-1.6%) | $624.0 M(-9.6%) | $690.0 M(+0.6%) | $686.0 M(+4.0%) | $659.5 M(+1.0%) | $652.8 M(+20.3%) | $542.5 M(+16.4%) | $466.0 M(+18.8%) | $392.2 M(+35.8%) | $288.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(+1.3%) | $7.9 M(-2.5%) | $8.1 M(0%) | $8.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $4.0 M(-50.0%) | $8.0 M(-38.5%) | $13.0 M(-27.8%) | $18.0 M(-18.2%) | $22.0 M(-15.1%) | $25.9 M(-10.7%) | $29.0 M(-9.7%) | $32.1 M(-10.8%) | $36.0 M(+28.1%) | $28.1 M(+40.5%) | $20.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.3%(+95.5%) | 2.2%(+1.9%) | 2.2%(-62.0%) | 5.7%(-41.8%) | 9.8%(+91.0%) | 5.1%(-86.8%) | 38.8%(+117.8%) | 17.8% |