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 | $3.9 B(-3.1%) | $4.0 B(-2.2%) | $4.1 B(-13.0%) | $4.7 B(+6.5%) | $4.4 B(+4.8%) | $4.2 B(+0.2%) | $4.2 B(+2.2%) | $4.1 B(-2.1%) | $4.2 B(-10.0%) | $4.7 B(+7.5%) | $4.3 B(+11.2%) | $3.9 B(+0.9%) | $3.9 B(+1.9%) | $3.8 B(-9.3%) | $4.2 B(+5.3%) | $4.0 B(+2.6%) | $3.9 B(-1.3%) | $3.9 B(-4.8%) | $4.1 B | |
Current Assets | $1.4 B(-5.6%) | $1.5 B(-4.0%) | $1.6 B(-28.6%) | $2.2 B(+15.5%) | $1.9 B(+14.6%) | $1.6 B(+0.6%) | $1.6 B(+2.8%) | $1.6 B(-3.9%) | $1.7 B(-21.8%) | $2.1 B(+20.0%) | $1.8 B(+29.0%) | $1.4 B(+5.0%) | $1.3 B(+8.7%) | $1.2 B(-24.9%) | $1.6 B(+13.9%) | $1.4 B(+11.8%) | $1.3 B(-0.4%) | $1.3 B(-9.8%) | $1.4 B | |
Non Current Assets | $2.5 B(-1.6%) | $2.5 B(-1.1%) | $2.5 B(+0.4%) | $2.5 B(-0.2%) | $2.5 B(-1.4%) | $2.6 B(0%) | $2.6 B(+1.8%) | $2.5 B(-0.9%) | $2.5 B(-0.2%) | $2.6 B(-1.1%) | $2.6 B(+1.7%) | $2.5 B(-1.2%) | $2.6 B(-1.1%) | $2.6 B(+0.3%) | $2.6 B(+0.6%) | $2.6 B(-1.8%) | $2.6 B(-1.8%) | $2.7 B(-2.2%) | $2.7 B | |
Total Liabilities | $3.0 B(+2.0%) | $3.0 B(-2.1%) | $3.0 B(-17.5%) | $3.7 B(+12.2%) | $3.3 B(+0.9%) | $3.2 B(-1.2%) | $3.3 B(-1.5%) | $3.3 B(-3.1%) | $3.4 B(-4.9%) | $3.6 B(+4.1%) | $3.5 B(+10.6%) | $3.1 B(+0.9%) | $3.1 B(-0.7%) | $3.1 B(+3.4%) | $3.0 B(+9.6%) | $2.8 B(+7.2%) | $2.6 B(+2.4%) | $2.5 B(-4.7%) | $2.6 B | |
Current Liabilities | $1.1 B(+3.2%) | $1.0 B(-2.0%) | $1.0 B(-38.0%) | $1.7 B(+28.3%) | $1.3 B(+2.0%) | $1.3 B(-4.6%) | $1.3 B(-6.4%) | $1.4 B(-6.0%) | $1.5 B(-9.7%) | $1.7 B(+9.2%) | $1.6 B(+34.3%) | $1.2 B(+11.7%) | $1.0 B(-6.9%) | $1.1 B(+11.8%) | $995.0 M(+51.0%) | $659.0 M(+44.2%) | $457.0 M(+23.9%) | $369.0 M(-26.8%) | $504.0 M | |
Long Term Liabilities | $2.0 B(+1.4%) | $1.9 B(-2.2%) | $2.0 B(-0.2%) | $2.0 B(+1.5%) | $2.0 B(+0.1%) | $2.0 B(+1.2%) | $1.9 B(+2.3%) | $1.9 B(-0.8%) | $1.9 B(-0.6%) | $1.9 B(-0.1%) | $1.9 B(-3.2%) | $2.0 B(-4.4%) | $2.1 B(+2.8%) | $2.0 B(-0.6%) | $2.0 B(-3.4%) | $2.1 B(-0.8%) | $2.1 B(-1.4%) | $2.1 B(+0.5%) | $2.1 B | |
Shareholders Equity | $675.0 M(-20.5%) | $849.0 M(-3.4%) | $879.0 M(+3.8%) | $847.0 M(-11.5%) | $957.0 M(+26.8%) | $755.0 M(+11.8%) | $675.0 M(+27.1%) | $531.0 M(-5.2%) | $560.0 M(-27.2%) | $769.0 M(+19.4%) | $644.0 M(+16.5%) | $553.0 M(-2.5%) | $567.0 M(+17.4%) | $483.0 M(-50.8%) | $981.0 M(-3.7%) | $1.0 B(-6.0%) | $1.1 B(-8.1%) | $1.2 B(-3.7%) | $1.2 B | |
Book Value | $675.0 M(-20.5%) | $849.0 M(-3.4%) | $879.0 M(+3.8%) | $847.0 M(-11.5%) | $957.0 M(+26.8%) | $755.0 M(+11.8%) | $675.0 M(+27.1%) | $531.0 M(-5.2%) | $560.0 M(-27.2%) | $769.0 M(+19.4%) | $644.0 M(+16.5%) | $553.0 M(-2.5%) | $567.0 M(+17.4%) | $483.0 M(-50.8%) | $981.0 M(-3.7%) | $1.0 B(-6.0%) | $1.1 B(-8.1%) | $1.2 B(-3.7%) | $1.2 B | |
Working Capital | $353.0 M(-24.9%) | $470.0 M(-8.2%) | $512.0 M(+3.0%) | $497.0 M(-13.7%) | $576.0 M(+59.6%) | $361.0 M(+24.5%) | $290.0 M(+88.3%) | $154.0 M(+21.3%) | $127.0 M(-70.0%) | $424.0 M(+98.1%) | $214.0 M(+0.5%) | $213.0 M(-20.8%) | $269.0 M(+205.7%) | $88.0 M(-85.4%) | $602.0 M(-19.0%) | $743.0 M(-6.8%) | $797.0 M(-10.4%) | $890.0 M(-0.2%) | $892.0 M | |
Cash And Cash Equivalents | $534.0 M(-8.9%) | $586.0 M(-9.0%) | $644.0 M(+10.8%) | $581.0 M(-34.6%) | $889.0 M(+18.4%) | $751.0 M(+25.0%) | $601.0 M(+17.8%) | $510.0 M(-17.5%) | $618.0 M(-30.8%) | $893.0 M(+32.1%) | $676.0 M(+32.5%) | $510.0 M(-9.9%) | $566.0 M(+9.1%) | $519.0 M(-26.6%) | $707.0 M(+6.0%) | $667.0 M(-0.7%) | $672.0 M(+10.9%) | $606.0 M(-24.7%) | $805.0 M | |
Accounts Payable | $464.0 M(-11.3%) | $523.0 M(-5.1%) | $551.0 M(+4.0%) | $530.0 M(-6.4%) | $566.0 M(+21.5%) | $466.0 M(-9.0%) | $512.0 M(+3.0%) | $497.0 M(-10.8%) | $557.0 M(-16.4%) | $666.0 M(-6.1%) | $709.0 M(+73.3%) | $409.0 M(0%) | $409.0 M(-5.3%) | $432.0 M(+3.6%) | $417.0 M(+47.9%) | $282.0 M(+16.5%) | $242.0 M(+2.5%) | $236.0 M(-31.4%) | $344.0 M | |
Accounts Receivable | $281.0 M(-5.7%) | $298.0 M(+17.8%) | $253.0 M(-11.5%) | $286.0 M(-9.5%) | $316.0 M(+5.3%) | $300.0 M(-9.1%) | $330.0 M(-7.8%) | $358.0 M(+11.9%) | $320.0 M(-23.4%) | $418.0 M(+18.4%) | $353.0 M(+18.1%) | $299.0 M(+24.6%) | $240.0 M(+2.6%) | $234.0 M(+3.5%) | $226.0 M(+27.0%) | $178.0 M(+33.8%) | $133.0 M(-10.1%) | $148.0 M(-2.6%) | $152.0 M | |
Short Term Debt | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-96.3%) | $620.0 M(+3000.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(+11.1%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(-9.1%) | $22.0 M(+10.0%) | $20.0 M(0%) | $20.0 M(+53.9%) | $13.0 M | |
Long Term Debt | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-0.1%) | $1.6 B(0%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-3.9%) | $1.7 B(-1.0%) | $1.7 B(-1.0%) | $1.7 B(+0.2%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(-0.2%) | $1.7 B | |
Total Debt | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-27.2%) | $2.2 B(+37.2%) | $1.6 B(-0.1%) | $1.6 B(0%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(-4.0%) | $1.7 B(-0.9%) | $1.7 B(-1.0%) | $1.7 B(+0.1%) | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(0%) | $1.7 B(+0.2%) | $1.7 B | |
Debt To Equity | 2.3(+25.7%) | 1.8(+1.7%) | 1.8(-29.1%) | 2.5(+57.8%) | 1.6(-21.5%) | 2.0(-10.5%) | 2.3(-21.6%) | 2.9(+5.8%) | 2.8(+37.3%) | 2.0(-15.9%) | 2.4(-17.6%) | 2.9(+1.4%) | 2.9(-15.6%) | 3.4(+104.2%) | 1.7(+3.8%) | 1.6(+6.0%) | 1.5(+9.4%) | 1.4(+3.8%) | 1.3 | |
Current Ratio | 1.3(-8.9%) | 1.5(-2.0%) | 1.5(+14.6%) | 1.3(-9.7%) | 1.4(+12.5%) | 1.3(+4.9%) | 1.2(+9.9%) | 1.1(+2.8%) | 1.1(-13.6%) | 1.3(+9.7%) | 1.1(-3.4%) | 1.2(-6.3%) | 1.3(+16.7%) | 1.1(-32.9%) | 1.6(-24.4%) | 2.1(-22.3%) | 2.7(-19.6%) | 3.4(+23.1%) | 2.8 | |
Quick Ratio | 0.9(-7.5%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(+11.5%) | 0.9(+14.5%) | 0.8(+13.4%) | 0.7(0%) | 0.7(-18.3%) | 0.8(+17.1%) | 0.7(-9.1%) | 0.8(-9.4%) | 0.8(+18.1%) | 0.7(-41.5%) | 1.2(-26.8%) | 1.7(-22.2%) | 2.2(-20.9%) | 2.7(+16.2%) | 2.4 | |
Inventory | $498.0 M(-8.3%) | $543.0 M(-9.7%) | $601.0 M(-0.5%) | $604.0 M(-1.0%) | $610.0 M(+16.4%) | $524.0 M(-14.0%) | $609.0 M(-2.4%) | $624.0 M(-1.3%) | $632.0 M(-12.5%) | $722.0 M(+5.7%) | $683.0 M(+41.1%) | $484.0 M(+14.7%) | $422.0 M(+4.5%) | $404.0 M(+6.9%) | $378.0 M(+26.9%) | $298.0 M(+12.0%) | $266.0 M(+5.6%) | $252.0 M(+19.4%) | $211.0 M | |
Retained Earnings | -$832.0 M(-26.4%) | -$658.0 M(-4.8%) | -$628.0 M(+4.8%) | -$660.0 M(-20.0%) | -$550.0 M(+26.9%) | -$752.0 M(+9.6%) | -$832.0 M(+14.8%) | -$976.0 M(-3.1%) | -$947.0 M(-28.3%) | -$738.0 M(+14.5%) | -$863.0 M(+9.7%) | -$956.0 M(-1.5%) | -$942.0 M(+8.2%) | -$1.0 B(-94.3%) | -$528.0 M(-7.8%) | -$490.0 M(-15.8%) | -$423.0 M(-29.4%) | -$327.0 M(-16.4%) | -$281.0 M | |
PB Ratio | 3.5(+9.2%) | 3.2(-22.6%) | 4.1(+13.3%) | 3.6(-0.8%) | 3.6(-9.0%) | 4.0(-18.6%) | 4.9(-18.2%) | 6.0(+17.2%) | 5.1(+16.7%) | 4.4(+9.8%) | 4.0(+30.4%) | 3.1(+3.7%) | 3.0(-21.1%) | 3.7(+89.8%) | 2.0(+34.0%) | 1.5(+27.8%) | 1.1(-32.8%) | 1.7(+25.7%) | 1.4 |
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 | -$1.2(-690.5%) | $0.2(-74.1%) | $0.8(-11.0%) | $0.9(-74.1%) | $3.5(+172.1%) | $1.3(-33.5%) | $1.9(+74.8%) | $1.1(+20.6%) | $0.9(-43.9%) | $1.6(+76.3%) | $0.9(+764.3%) | -$0.1(-116.9%) | $0.8(+1483.3%) | -$0.1(+84.6%) | -$0.4(+41.8%) | -$0.7(+30.2%) | -$1.0(-1820.0%) | -$0.1(+94.3%) | -$0.9 | |
TTM EPS | $0.7(-87.3%) | $5.4(-16.6%) | $6.5(-14.8%) | $7.7(-2.5%) | $7.8(+49.2%) | $5.3(-6.2%) | $5.6(+22.0%) | $4.6(+37.3%) | $3.4(+2.8%) | $3.3(+109.0%) | $1.6(+550.0%) | $0.2(+182.8%) | -$0.3(+86.1%) | -$2.1(-0.5%) | -$2.1(+18.8%) | -$2.5(-77.1%) | -$1.4(-305.7%) | $0.7(-63.4%) | $1.9 | |
Revenue | $1.8 B(-6.8%) | $2.0 B(+5.6%) | $1.9 B(-15.4%) | $2.2 B(-12.7%) | $2.5 B(+12.8%) | $2.2 B(-2.2%) | $2.3 B(-14.7%) | $2.7 B(-0.7%) | $2.7 B(-14.2%) | $3.1 B(+32.5%) | $2.4 B(+12.3%) | $2.1 B(+12.2%) | $1.9 B(+5.6%) | $1.8 B(+21.9%) | $1.5 B(+30.7%) | $1.1 B(+11.3%) | $1.0 B(+48.9%) | $675.0 M(-40.3%) | $1.1 B | |
TTM Revenue | $7.9 B(-8.1%) | $8.6 B(-3.0%) | $8.8 B(-4.6%) | $9.2 B(-4.9%) | $9.7 B(-1.8%) | $9.9 B(-8.4%) | $10.8 B(-0.8%) | $10.9 B(+5.5%) | $10.3 B(+8.6%) | $9.5 B(+16.7%) | $8.2 B(+12.6%) | $7.2 B(+15.9%) | $6.2 B(+16.4%) | $5.4 B(+26.0%) | $4.3 B(+8.5%) | $3.9 B(-10.3%) | $4.4 B(-12.3%) | $5.0 B(-16.8%) | $6.0 B | |
Total Expenses | $1.9 B(+0.3%) | $1.9 B(+11.6%) | $1.7 B(-16.3%) | $2.1 B(+0.1%) | $2.1 B(+3.2%) | $2.0 B(+2.9%) | $2.0 B(-19.6%) | $2.4 B(-6.2%) | $2.6 B(-5.4%) | $2.7 B(+27.4%) | $2.2 B(+3.9%) | $2.1 B(+21.4%) | $1.7 B(-3.8%) | $1.8 B(+11.1%) | $1.6 B(+28.8%) | $1.2 B(+18.1%) | $1.1 B(+59.5%) | $659.0 M(-47.9%) | $1.3 B | |
Operating Expenses | $40.0 M(+42.9%) | $28.0 M(-22.2%) | $36.0 M(+12.5%) | $32.0 M(-15.8%) | $38.0 M(+18.8%) | $32.0 M(-17.9%) | $39.0 M(0%) | $39.0 M(+11.4%) | $35.0 M(-5.4%) | $37.0 M(-5.1%) | $39.0 M(+14.7%) | $34.0 M(+13.3%) | $30.0 M(+7.1%) | $28.0 M(+3.7%) | $27.0 M(+28.6%) | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(-8.3%) | $24.0 M | |
Cost Of Goods Sold | $1.9 B(-0.3%) | $1.9 B(+12.3%) | $1.7 B(-16.8%) | $2.0 B(+0.4%) | $2.0 B(+2.9%) | $2.0 B(+3.3%) | $1.9 B(-19.9%) | $2.4 B(-6.5%) | $2.6 B(-5.4%) | $2.7 B(+28.0%) | $2.1 B(+3.7%) | $2.0 B(+21.5%) | $1.7 B(-4.0%) | $1.7 B(+11.2%) | $1.6 B(+28.8%) | $1.2 B(+18.3%) | $1.0 B(+61.9%) | $637.0 M(-48.7%) | $1.2 B | |
TTM Cost Of Goods Sold | $7.6 B(-1.7%) | $7.7 B(-0.9%) | $7.8 B(-2.7%) | $8.0 B(-4.2%) | $8.3 B(-5.9%) | $8.9 B(-7.6%) | $9.6 B(-2.0%) | $9.8 B(+3.8%) | $9.4 B(+10.3%) | $8.5 B(+12.7%) | $7.6 B(+7.7%) | $7.0 B(+13.2%) | $6.2 B(+11.6%) | $5.6 B(+24.9%) | $4.5 B(+8.0%) | $4.1 B(-5.7%) | $4.4 B(-8.4%) | $4.8 B(-14.9%) | $5.6 B | |
Gross Profit | -$73.0 M(-232.7%) | $55.0 M(-65.6%) | $160.0 M(+2.6%) | $156.0 M(-67.8%) | $484.0 M(+89.1%) | $256.0 M(-30.6%) | $369.0 M(+29.0%) | $286.0 M(+105.8%) | $139.0 M(-68.3%) | $439.0 M(+69.5%) | $259.0 M(+245.3%) | $75.0 M(-63.6%) | $206.0 M(+472.2%) | $36.0 M(+133.3%) | -$108.0 M(-6.9%) | -$101.0 M(-288.5%) | -$26.0 M(-168.4%) | $38.0 M(+134.2%) | -$111.0 M | |
TTM Gross Profit | $298.0 M(-65.2%) | $855.0 M(-19.0%) | $1.1 B(-16.5%) | $1.3 B(-9.3%) | $1.4 B(+32.9%) | $1.1 B(-14.8%) | $1.2 B(+9.8%) | $1.1 B(+23.1%) | $912.0 M(-6.8%) | $979.0 M(+70.0%) | $576.0 M(+175.6%) | $209.0 M(+533.3%) | $33.0 M(+116.6%) | -$199.0 M(-1.0%) | -$197.0 M(+1.5%) | -$200.0 M(-6766.7%) | $3.0 M(-98.6%) | $220.0 M(-43.9%) | $392.0 M | |
Gross Margin | -4.0%(-242.1%) | 2.8%(-67.4%) | 8.6%(+21.3%) | 7.1%(-63.1%) | 19.2%(+67.6%) | 11.4%(-29.1%) | 16.1%(+51.3%) | 10.7%(+107.2%) | 5.2%(-63.1%) | 14.0%(+28.0%) | 10.9%(+207.3%) | 3.5%(-67.5%) | 10.9%(+441.6%) | 2.0%(+127.4%) | -7.4%(+18.3%) | -9.0%(-248.7%) | -2.6%(-146.0%) | 5.6%(+157.3%) | -9.8% | |
Operating Profit | -$113.0 M(-518.5%) | $27.0 M(-78.2%) | $124.0 M(0%) | $124.0 M(-72.2%) | $446.0 M(+99.1%) | $224.0 M(-32.1%) | $330.0 M(+33.6%) | $247.0 M(+137.5%) | $104.0 M(-74.1%) | $402.0 M(+82.7%) | $220.0 M(+436.6%) | $41.0 M(-76.7%) | $176.0 M(+2100.0%) | $8.0 M(+105.9%) | -$135.0 M(-10.7%) | -$122.0 M(-165.2%) | -$46.0 M(-387.5%) | $16.0 M(+111.8%) | -$135.0 M | |
TTM Operating Profit | $162.0 M(-77.5%) | $721.0 M(-21.5%) | $918.0 M(-18.3%) | $1.1 B(-9.9%) | $1.2 B(+37.8%) | $905.0 M(-16.4%) | $1.1 B(+11.3%) | $973.0 M(+26.9%) | $767.0 M(-8.6%) | $839.0 M(+88.5%) | $445.0 M(+394.4%) | $90.0 M(+223.3%) | -$73.0 M(+75.3%) | -$295.0 M(-2.8%) | -$287.0 M(0%) | -$287.0 M(-202.1%) | -$95.0 M(-184.1%) | $113.0 M(-59.6%) | $280.0 M | |
Operating Margin | -6.2%(-549.6%) | 1.4%(-79.4%) | 6.7%(+18.3%) | 5.6%(-68.2%) | 17.7%(+76.5%) | 10.0%(-30.6%) | 14.4%(+56.6%) | 9.2%(+139.5%) | 3.9%(-69.9%) | 12.8%(+38.0%) | 9.3%(+377.8%) | 1.9%(-79.3%) | 9.3%(+1977.8%) | 0.5%(+104.9%) | -9.2%(+15.3%) | -10.9%(-138.0%) | -4.6%(-293.3%) | 2.4%(+119.8%) | -11.9% | |
Net Income | -$124.0 M(-690.5%) | $21.0 M(-74.4%) | $82.0 M(-9.9%) | $91.0 M(-74.2%) | $353.0 M(+171.5%) | $130.0 M(-33.3%) | $195.0 M(+74.1%) | $112.0 M(+20.4%) | $93.0 M(-43.6%) | $165.0 M(+75.5%) | $94.0 M(+771.4%) | -$14.0 M(-116.7%) | $84.0 M(+1500.0%) | -$6.0 M(+84.6%) | -$39.0 M(+42.6%) | -$68.0 M(+29.2%) | -$96.0 M(-1820.0%) | -$5.0 M(+94.3%) | -$87.0 M | |
TTM Net Income | $70.0 M(-87.2%) | $547.0 M(-16.6%) | $656.0 M(-14.7%) | $769.0 M(-2.7%) | $790.0 M(+49.1%) | $530.0 M(-6.2%) | $565.0 M(+21.8%) | $464.0 M(+37.3%) | $338.0 M(+2.7%) | $329.0 M(+108.2%) | $158.0 M(+532.0%) | $25.0 M(+186.2%) | -$29.0 M(+86.1%) | -$209.0 M(-0.5%) | -$208.0 M(+18.8%) | -$256.0 M(-77.8%) | -$144.0 M(-302.8%) | $71.0 M(-63.0%) | $192.0 M | |
Net Margin | -6.8%(-731.8%) | 1.1%(-75.7%) | 4.4%(+6.5%) | 4.1%(-70.5%) | 14.0%(+141.0%) | 5.8%(-31.9%) | 8.5%(+104.1%) | 4.2%(+21.2%) | 3.5%(-34.3%) | 5.3%(+32.6%) | 4.0%(+700.0%) | -0.7%(-114.8%) | 4.5%(+1411.8%) | -0.3%(+87.3%) | -2.7%(+56.1%) | -6.1%(+36.3%) | -9.6%(-1190.5%) | -0.7%(+90.4%) | -7.7% | |
EBIT | -$110.0 M(-454.8%) | $31.0 M(-75.6%) | $127.0 M(0%) | $127.0 M(-71.7%) | $449.0 M(+96.9%) | $228.0 M(-31.5%) | $333.0 M(+38.2%) | $241.0 M(+127.4%) | $106.0 M(-67.7%) | $328.0 M(+55.5%) | $211.0 M(+390.7%) | $43.0 M(-75.6%) | $176.0 M(+486.7%) | $30.0 M(+145.4%) | -$66.0 M(+4.3%) | -$69.0 M(+36.1%) | -$108.0 M(-1700.0%) | -$6.0 M(+94.1%) | -$102.0 M | |
TTM EBIT | $175.0 M(-76.2%) | $734.0 M(-21.2%) | $931.0 M(-18.1%) | $1.1 B(-9.1%) | $1.3 B(+37.8%) | $908.0 M(-9.9%) | $1.0 B(+13.8%) | $886.0 M(+28.8%) | $688.0 M(-9.2%) | $758.0 M(+64.8%) | $460.0 M(+151.4%) | $183.0 M(+157.8%) | $71.0 M(+133.3%) | -$213.0 M(+14.5%) | -$249.0 M(+12.6%) | -$285.0 M(-97.9%) | -$144.0 M(-212.5%) | $128.0 M(-61.1%) | $329.0 M | |
EBITDA | -$35.0 M(-133.7%) | $104.0 M(-48.8%) | $203.0 M(-0.5%) | $204.0 M(-61.4%) | $529.0 M(+75.8%) | $301.0 M(-24.9%) | $401.0 M(+27.7%) | $314.0 M(+73.5%) | $181.0 M(-54.9%) | $401.0 M(+44.2%) | $278.0 M(+137.6%) | $117.0 M(-51.9%) | $243.0 M(+138.2%) | $102.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+102.6%) | -$38.0 M(-155.9%) | $68.0 M(+278.9%) | -$38.0 M | |
TTM EBITDA | $476.0 M(-54.2%) | $1.0 B(-15.9%) | $1.2 B(-13.8%) | $1.4 B(-7.1%) | $1.5 B(+29.1%) | $1.2 B(-7.7%) | $1.3 B(+10.5%) | $1.2 B(+20.2%) | $977.0 M(-6.0%) | $1.0 B(+40.4%) | $740.0 M(+60.2%) | $462.0 M(+33.5%) | $346.0 M(+432.3%) | $65.0 M(+109.7%) | $31.0 M(+542.9%) | -$7.0 M(-105.2%) | $134.0 M(-67.2%) | $408.0 M(-33.4%) | $613.0 M | |
Selling, General & Administrative Expenses | $40.0 M(+42.9%) | $28.0 M(-22.2%) | $36.0 M(+12.5%) | $32.0 M(-15.8%) | $38.0 M(+18.8%) | $32.0 M(-17.9%) | $39.0 M(0%) | $39.0 M(+11.4%) | $35.0 M(-5.4%) | $37.0 M(-5.1%) | $39.0 M(+14.7%) | $34.0 M(+13.3%) | $30.0 M(+7.1%) | $28.0 M(+3.7%) | $27.0 M(+28.6%) | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(-8.3%) | $24.0 M | |
TTM SG&A | $136.0 M(+1.5%) | $134.0 M(-2.9%) | $138.0 M(-2.1%) | $141.0 M(-4.7%) | $148.0 M(+2.1%) | $145.0 M(-3.3%) | $150.0 M(0%) | $150.0 M(+3.5%) | $145.0 M(+3.6%) | $140.0 M(+6.9%) | $131.0 M(+10.1%) | $119.0 M(+12.3%) | $106.0 M(+10.4%) | $96.0 M(+6.7%) | $90.0 M(+3.5%) | $87.0 M(-11.2%) | $98.0 M(-8.4%) | $107.0 M(-4.5%) | $112.0 M | |
Depreciation And Amortization | $75.0 M(+2.7%) | $73.0 M(-4.0%) | $76.0 M(-1.3%) | $77.0 M(-3.8%) | $80.0 M(+9.6%) | $73.0 M(+7.3%) | $68.0 M(-6.8%) | $73.0 M(-2.7%) | $75.0 M(+2.7%) | $73.0 M(+9.0%) | $67.0 M(-9.5%) | $74.0 M(+10.4%) | $67.0 M(-6.9%) | $72.0 M(+9.1%) | $66.0 M(-5.7%) | $70.0 M(0%) | $70.0 M(-5.4%) | $74.0 M(+15.6%) | $64.0 M | |
TTM D&A | $301.0 M(-1.6%) | $306.0 M(0%) | $306.0 M(+2.7%) | $298.0 M(+1.4%) | $294.0 M(+1.7%) | $289.0 M(0%) | $289.0 M(+0.3%) | $288.0 M(-0.3%) | $289.0 M(+2.9%) | $281.0 M(+0.4%) | $280.0 M(+0.4%) | $279.0 M(+1.4%) | $275.0 M(-1.1%) | $278.0 M(-0.7%) | $280.0 M(+0.7%) | $278.0 M(0%) | $278.0 M(-0.7%) | $280.0 M(-1.4%) | $284.0 M | |
Interest Expense | $18.0 M(-5.3%) | $19.0 M(-5.0%) | $20.0 M(+150.0%) | $8.0 M(-27.3%) | $11.0 M(-31.3%) | $16.0 M(-11.1%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(-17.4%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(-39.5%) | $38.0 M(+22.6%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(-11.4%) | $35.0 M | |
TTM Interest Expense | $65.0 M(+12.1%) | $58.0 M(+5.5%) | $55.0 M(+3.8%) | $53.0 M(-15.9%) | $63.0 M(-11.3%) | $71.0 M(-9.0%) | $78.0 M(-7.1%) | $84.0 M(-7.7%) | $91.0 M(-4.2%) | $95.0 M(-13.6%) | $110.0 M(-6.0%) | $117.0 M(-5.7%) | $124.0 M(-6.1%) | $132.0 M(+5.6%) | $125.0 M(-3.1%) | $129.0 M(+5.7%) | $122.0 M(+4.3%) | $117.0 M(+4.5%) | $112.0 M | |
Income Tax | -$6.0 M(+76.9%) | -$26.0 M(-252.9%) | $17.0 M(-22.7%) | $22.0 M(-73.8%) | $84.0 M(+90.9%) | $44.0 M(-21.4%) | $56.0 M(+9.8%) | $51.0 M(+628.6%) | $7.0 M(-89.4%) | $66.0 M(+94.1%) | $34.0 M(+585.7%) | -$7.0 M(-114.9%) | $47.0 M(+883.3%) | -$6.0 M(+85.7%) | -$42.0 M(-90.9%) | -$22.0 M(+29.0%) | -$31.0 M(-520.0%) | -$5.0 M(+86.1%) | -$36.0 M | |
TTM Income Tax | $7.0 M(-92.8%) | $97.0 M(-41.9%) | $167.0 M(-18.9%) | $206.0 M(-12.3%) | $235.0 M(+48.7%) | $158.0 M(-12.2%) | $180.0 M(+13.9%) | $158.0 M(+58.0%) | $100.0 M(-28.6%) | $140.0 M(+105.9%) | $68.0 M(+950.0%) | -$8.0 M(+65.2%) | -$23.0 M(+77.2%) | -$101.0 M(-1.0%) | -$100.0 M(-6.4%) | -$94.0 M(-77.4%) | -$53.0 M(-541.7%) | $12.0 M(-79.3%) | $58.0 M | |
PE Ratio | 33.5(+583.1%) | 4.9(-10.2%) | 5.5(+38.1%) | 4.0(-10.0%) | 4.4(-22.8%) | 5.7(-2.9%) | 5.9(-14.6%) | 6.9(-19.2%) | 8.5(-17.3%) | 10.3(-37.2%) | 16.4(-76.6%) | 70.0 | - | - | - | - | - | 28.7(+232.1%) | 8.7 | |
PS Ratio | 0.3(-3.2%) | 0.3(-24.4%) | 0.4(+24.2%) | 0.3(-8.3%) | 0.4(+20.0%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-20.0%) | 0.3(+12.9%) | 0.3(+34.8%) | 0.2(-14.8%) | 0.3(-20.6%) | 0.3(-24.4%) | 0.5(+18.4%) | 0.4(+35.7%) | 0.3(-30.0%) | 0.4(+42.9%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.0 M(-40.7%) | $81.0 M(-54.2%) | $177.0 M(+591.7%) | -$36.0 M(-109.7%) | $370.0 M(+0.8%) | $367.0 M(+48.6%) | $247.0 M(+149.5%) | $99.0 M(-36.5%) | $156.0 M(-60.0%) | $390.0 M(+21.1%) | $322.0 M(+2200.0%) | $14.0 M(-89.9%) | $139.0 M(-5.4%) | $147.0 M(+53.1%) | $96.0 M(+242.9%) | $28.0 M(-74.8%) | $111.0 M(+1133.3%) | $9.0 M(+115.5%) | -$58.0 M | |
TTM CFO | $270.0 M(-54.4%) | $592.0 M(-32.6%) | $878.0 M(-7.4%) | $948.0 M(-12.5%) | $1.1 B(+24.6%) | $869.0 M(-2.6%) | $892.0 M(-7.8%) | $967.0 M(+9.6%) | $882.0 M(+2.0%) | $865.0 M(+39.1%) | $622.0 M(+57.1%) | $396.0 M(-3.4%) | $410.0 M(+7.3%) | $382.0 M(+56.6%) | $244.0 M(+171.1%) | $90.0 M(-42.3%) | $156.0 M(-50.3%) | $314.0 M(-31.9%) | $461.0 M | |
Cash From Investing | -$35.0 M(+52.7%) | -$74.0 M(-34.5%) | -$55.0 M(+5.2%) | -$58.0 M(-13.7%) | -$51.0 M(+46.9%) | -$96.0 M(-182.3%) | -$34.0 M(+37.0%) | -$54.0 M(+11.5%) | -$61.0 M(+47.0%) | -$115.0 M(-180.5%) | -$41.0 M(-20.6%) | -$34.0 M(+46.0%) | -$63.0 M(+27.6%) | -$87.0 M(-61.1%) | -$54.0 M(-100.0%) | -$27.0 M(+22.9%) | -$35.0 M(+78.8%) | -$165.0 M(+15.8%) | -$196.0 M | |
TTM CFI | -$222.0 M(+6.7%) | -$238.0 M(+8.5%) | -$260.0 M(-8.8%) | -$239.0 M(-1.7%) | -$235.0 M(+4.1%) | -$245.0 M(+7.2%) | -$264.0 M(+2.6%) | -$271.0 M(-8.0%) | -$251.0 M(+0.8%) | -$253.0 M(-12.4%) | -$225.0 M(+5.5%) | -$238.0 M(-3.0%) | -$231.0 M(-13.8%) | -$203.0 M(+27.8%) | -$281.0 M(+33.6%) | -$423.0 M(+4.7%) | -$444.0 M(-1.1%) | -$439.0 M(-59.6%) | -$275.0 M | |
Cash From Financing | -$65.0 M(0%) | -$65.0 M(+90.2%) | -$664.0 M(-272.9%) | $384.0 M(+312.1%) | -$181.0 M(-49.6%) | -$121.0 M(+0.8%) | -$122.0 M(+20.3%) | -$153.0 M(+58.6%) | -$370.0 M(-537.9%) | -$58.0 M(+49.6%) | -$115.0 M(-219.4%) | -$36.0 M(-24.1%) | -$29.0 M(+88.3%) | -$248.0 M(-12300.0%) | -$2.0 M(+66.7%) | -$6.0 M(-100.0%) | -$3.0 M(+93.0%) | -$43.0 M(-110.6%) | $407.0 M | |
TTM CFF | -$410.0 M(+22.1%) | -$526.0 M(+9.6%) | -$582.0 M(-1355.0%) | -$40.0 M(+93.1%) | -$577.0 M(+24.7%) | -$766.0 M(-9.0%) | -$703.0 M(-1.0%) | -$696.0 M(-20.2%) | -$579.0 M(-143.3%) | -$238.0 M(+44.4%) | -$428.0 M(-35.9%) | -$315.0 M(-10.5%) | -$285.0 M(-10.0%) | -$259.0 M(-379.6%) | -$54.0 M(-115.2%) | $355.0 M(+29.1%) | $275.0 M(+44.0%) | $191.0 M(+25.7%) | $152.0 M | |
Free Cash Flow | $12.0 M(+100.0%) | $6.0 M(-94.9%) | $118.0 M(+224.2%) | -$95.0 M(-130.0%) | $317.0 M(+17.4%) | $270.0 M(+39.2%) | $194.0 M(+340.9%) | $44.0 M(-52.7%) | $93.0 M(-66.2%) | $275.0 M(-2.1%) | $281.0 M(+1270.8%) | -$24.0 M(-131.6%) | $76.0 M(+40.7%) | $54.0 M(+31.7%) | $41.0 M(+925.0%) | $4.0 M(-94.7%) | $76.0 M(+148.1%) | -$158.0 M(-37.4%) | -$115.0 M | |
TTM FCF | $41.0 M(-88.2%) | $346.0 M(-43.3%) | $610.0 M(-11.1%) | $686.0 M(-16.9%) | $825.0 M(+37.3%) | $601.0 M(-0.8%) | $606.0 M(-12.6%) | $693.0 M(+10.9%) | $625.0 M(+2.8%) | $608.0 M(+57.1%) | $387.0 M(+163.3%) | $147.0 M(-16.0%) | $175.0 M(0%) | $175.0 M(+573.0%) | -$37.0 M(+80.8%) | -$193.0 M(-26.1%) | -$153.0 M(-1630.0%) | $10.0 M(-96.5%) | $287.0 M | |
CAPEX | $36.0 M(-52.0%) | $75.0 M(+27.1%) | $59.0 M(0%) | $59.0 M(+11.3%) | $53.0 M(-45.4%) | $97.0 M(+83.0%) | $53.0 M(-3.6%) | $55.0 M(-12.7%) | $63.0 M(-45.2%) | $115.0 M(+180.5%) | $41.0 M(+7.9%) | $38.0 M(-39.7%) | $63.0 M(-32.3%) | $93.0 M(+69.1%) | $55.0 M(+129.2%) | $24.0 M(-31.4%) | $35.0 M(-79.0%) | $167.0 M(+193.0%) | $57.0 M | |
TTM CAPEX | $229.0 M(-6.9%) | $246.0 M(-8.2%) | $268.0 M(+2.3%) | $262.0 M(+1.6%) | $258.0 M(-3.7%) | $268.0 M(-6.3%) | $286.0 M(+4.4%) | $274.0 M(+6.6%) | $257.0 M(0%) | $257.0 M(+9.4%) | $235.0 M(-5.6%) | $249.0 M(+6.0%) | $235.0 M(+13.5%) | $207.0 M(-26.3%) | $281.0 M(-0.7%) | $283.0 M(-8.4%) | $309.0 M(+1.6%) | $304.0 M(+74.7%) | $174.0 M | |
Dividends Paid | $50.0 M(-2.0%) | $51.0 M(+2.0%) | $50.0 M(-75.3%) | $202.0 M(+34.7%) | $150.0 M(+194.1%) | $51.0 M(+2.0%) | $50.0 M(-64.5%) | $141.0 M(-53.3%) | $302.0 M(+655.0%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $241.0 M | - | $0.0(0%) | $0.0(-100.0%) | $41.0 M(-48.8%) | $80.0 M | |
TTM Dividends Paid | $353.0 M(-22.1%) | $453.0 M(0%) | $453.0 M(0%) | $453.0 M(+15.6%) | $392.0 M(-27.9%) | $544.0 M(+2.1%) | $533.0 M(+10.3%) | $483.0 M(+41.2%) | $342.0 M(+755.0%) | $40.0 M(-83.4%) | $241.0 M(0%) | $241.0 M(0%) | $241.0 M(0%) | $241.0 M | - | $121.0 M(-40.1%) | $202.0 M(-27.1%) | $277.0 M(-10.9%) | $311.0 M | |
TTM Dividend Per Share | $3.50(-22.2%) | $4.50(0%) | $4.50(0%) | $4.50(+15.4%) | $3.90(-27.8%) | $5.40(+1.9%) | $5.30(+10.4%) | $4.80(+41.2%) | $3.40(+750.0%) | $0.40 | - | - | - | - | $0.40(-66.7%) | $1.20(-40.0%) | $2.00(-27.3%) | $2.75(-11.3%) | $3.10 | |
TTM Dividend Yield | 15.1%(-10.3%) | 16.9%(+33.5%) | 12.6%(-15.0%) | 14.8%(+31.6%) | 11.3%(-37.4%) | 18.0%(+12.0%) | 16.1%(+6.0%) | 15.2%(+27.0%) | 11.9%(+904.2%) | 1.2% | - | - | - | - | 2.1%(-74.0%) | 8.1%(-50.2%) | 16.2%(+18.2%) | 13.7%(-27.1%) | 18.8% | |
Payout Ratio | -40.3%(-116.6%) | 242.9%(+298.3%) | 61.0%(-72.5%) | 222.0%(+422.4%) | 42.5%(+8.3%) | 39.2%(+53.0%) | 25.6%(-79.6%) | 125.9%(-61.2%) | 324.7%(+1239.7%) | 24.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4016.7% | - | 0.0%(0%) | 0.0%(+100.0%) | -820.0%(-791.8%) | -92.0% |