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 | $4.6 B(-6.4%) | $5.0 B(-1.2%) | $5.0 B(+3.7%) | $4.8 B(+4.0%) | $4.7 B(-3.0%) | $4.8 B(+3.7%) | $4.6 B(-3.5%) | $4.8 B(+6.4%) | $4.5 B(-2.1%) | $4.6 B(-2.5%) | $4.7 B(+8.1%) | $4.4 B(+15.5%) | $3.8 B(+2.4%) | $3.7 B(+2.6%) | $3.6 B(+10.7%) | $3.3 B(-1.5%) | $3.3 B(+1.3%) | $3.3 B(-4.1%) | $3.4 B(+0.8%) | $3.4 B | |
Current Assets | $2.1 B(-12.5%) | $2.4 B(-1.1%) | $2.4 B(+3.7%) | $2.3 B(+6.7%) | $2.2 B(-9.9%) | $2.4 B(+4.5%) | $2.3 B(-5.8%) | $2.5 B(+8.0%) | $2.3 B(-6.8%) | $2.5 B(-5.1%) | $2.6 B(+13.9%) | $2.3 B(+29.9%) | $1.8 B(+4.0%) | $1.7 B(-3.5%) | $1.8 B(+17.3%) | $1.5 B(-7.8%) | $1.6 B(+1.8%) | $1.6 B(-7.8%) | $1.7 B(+2.2%) | $1.7 B | |
Non Current Assets | $2.5 B(-0.6%) | $2.6 B(-1.3%) | $2.6 B(+3.6%) | $2.5 B(+1.7%) | $2.5 B(+4.0%) | $2.4 B(+3.0%) | $2.3 B(-1.1%) | $2.3 B(+4.8%) | $2.2 B(+3.2%) | $2.1 B(+0.8%) | $2.1 B(+1.8%) | $2.1 B(+3.0%) | $2.0 B(+1.1%) | $2.0 B(+8.4%) | $1.9 B(+5.0%) | $1.8 B(+4.5%) | $1.7 B(+0.8%) | $1.7 B(-0.1%) | $1.7 B(-0.6%) | $1.7 B | |
Total Liabilities | $4.5 B(-6.7%) | $4.8 B(-1.6%) | $4.9 B(+5.2%) | $4.6 B(+5.6%) | $4.4 B(-3.5%) | $4.5 B(+3.2%) | $4.4 B(-3.2%) | $4.6 B(+9.1%) | $4.2 B(-3.2%) | $4.3 B(-4.6%) | $4.5 B(+9.1%) | $4.1 B(+18.2%) | $3.5 B(+0.6%) | $3.5 B(+0.1%) | $3.5 B(+6.5%) | $3.3 B(-0.3%) | $3.3 B(-1.8%) | $3.3 B(-7.0%) | $3.6 B(+1.5%) | $3.5 B | |
Current Liabilities | $1.7 B(-15.7%) | $2.0 B(-1.2%) | $2.1 B(+5.5%) | $1.9 B(+16.0%) | $1.7 B(-8.8%) | $1.8 B(+9.3%) | $1.7 B(-10.0%) | $1.9 B(+15.3%) | $1.6 B(-8.2%) | $1.8 B(-9.5%) | $2.0 B(+22.4%) | $1.6 B(+28.7%) | $1.2 B(+1.6%) | $1.2 B(+0.9%) | $1.2 B(+17.0%) | $1.0 B(+0.3%) | $1.0 B(-7.6%) | $1.1 B(-17.2%) | $1.3 B(+4.1%) | $1.3 B | |
Long Term Liabilities | $2.8 B(-0.1%) | $2.8 B(-1.8%) | $2.8 B(+4.9%) | $2.7 B(-0.9%) | $2.7 B(+0.2%) | $2.7 B(-0.6%) | $2.7 B(+1.5%) | $2.7 B(+5.1%) | $2.5 B(+0.4%) | $2.5 B(-0.8%) | $2.6 B(+0.8%) | $2.5 B(+12.5%) | $2.3 B(-0.0%) | $2.3 B(-0.3%) | $2.3 B(+1.7%) | $2.2 B(-0.5%) | $2.2 B(+1.1%) | $2.2 B(-0.9%) | $2.2 B(-0.1%) | $2.2 B | |
Shareholders Equity | $107.8 M(+1.8%) | $105.9 M(+7.0%) | $99.0 M(-20.5%) | $124.6 M(-16.5%) | $149.3 M(+9.1%) | $136.9 M(+3.6%) | $132.1 M(-10.6%) | $147.8 M(-28.8%) | $207.7 M(+8.5%) | $191.4 M(+49.3%) | $128.2 M(-18.9%) | $158.1 M(-21.7%) | $201.7 M(+20.8%) | $167.0 M(+89.4%) | $88.2 M(+229.3%) | $26.8 M(-57.0%) | $62.2 M(+642.6%) | $8.4 M(+118.6%) | -$45.1 M(-38.2%) | -$32.6 M | |
Book Value | $107.8 M(+1.8%) | $105.9 M(+7.0%) | $99.0 M(-20.5%) | $124.6 M(-16.5%) | $149.3 M(+9.1%) | $136.9 M(+3.6%) | $132.1 M(-10.6%) | $147.8 M(-28.8%) | $207.7 M(+8.5%) | $191.4 M(+49.3%) | $128.2 M(-18.9%) | $158.1 M(-21.7%) | $201.7 M(+20.8%) | $167.0 M(+89.4%) | $88.2 M(+229.3%) | $26.8 M(-57.0%) | $62.2 M(+642.6%) | $8.4 M(+118.6%) | -$45.1 M(-38.2%) | -$32.6 M | |
Working Capital | $397.2 M(+4.8%) | $379.1 M(-0.7%) | $381.6 M(-4.9%) | $401.3 M(-23.4%) | $523.7 M(-13.0%) | $601.9 M(-8.0%) | $654.1 M(+7.0%) | $611.3 M(-9.5%) | $675.5 M(-3.1%) | $697.4 M(+8.1%) | $645.4 M(-5.9%) | $685.6 M(+33.0%) | $515.3 M(+10.1%) | $468.2 M(-13.5%) | $541.0 M(+17.9%) | $458.7 M(-22.0%) | $588.1 M(+23.9%) | $474.7 M(+25.4%) | $378.4 M(-4.1%) | $394.7 M | |
Cash And Cash Equivalents | $28.4 M(+19.5%) | $23.7 M(-20.1%) | $29.7 M(-25.0%) | $39.6 M(-25.6%) | $53.3 M(-2.1%) | $54.5 M(-25.2%) | $72.8 M(-44.0%) | $130.1 M(-12.2%) | $148.2 M(+10.7%) | $134.0 M(-4.0%) | $139.5 M(-47.8%) | $267.3 M(+101.3%) | $132.8 M(-30.7%) | $191.5 M(-25.4%) | $256.9 M(+54.7%) | $166.1 M(-65.6%) | $482.6 M(+111.8%) | $227.9 M(+108.3%) | $109.4 M(-25.8%) | $147.5 M | |
Accounts Payable | $221.3 M(-15.0%) | $260.4 M(+27.0%) | $205.0 M(+53.5%) | $133.5 M(-33.4%) | $200.4 M(-0.0%) | $200.5 M(+8.0%) | $185.7 M(+45.4%) | $127.7 M(-31.9%) | $187.6 M(-24.7%) | $249.2 M(+12.3%) | $222.0 M(+62.3%) | $136.8 M(-35.9%) | $213.3 M(-18.5%) | $261.7 M(+6.7%) | $245.3 M(+65.2%) | $148.5 M(-27.0%) | $203.3 M(-12.7%) | $233.0 M(+46.4%) | $159.2 M(+48.8%) | $107.0 M | |
Accounts Receivable | $118.3 M(-8.3%) | $128.9 M(+28.6%) | $100.2 M(+18.6%) | $84.5 M(-37.8%) | $135.8 M(+13.9%) | $119.2 M(+9.3%) | $109.1 M(+29.2%) | $84.5 M(-28.1%) | $117.4 M(-6.8%) | $126.0 M(+8.0%) | $116.6 M(+43.8%) | $81.1 M(-28.8%) | $113.8 M(+18.8%) | $95.9 M(+7.5%) | $89.1 M(+45.1%) | $61.4 M(-63.3%) | $167.1 M(-34.7%) | $255.9 M(+101.9%) | $126.8 M(+104.6%) | $62.0 M | |
Short Term Debt | $1.1 B(-19.4%) | $1.4 B(-8.5%) | $1.5 B(+3.1%) | $1.5 B(+32.9%) | $1.1 B(-11.2%) | $1.2 B(+10.0%) | $1.1 B(-19.8%) | $1.4 B(+43.6%) | $986.8 M(-9.3%) | $1.1 B(-18.0%) | $1.3 B(+21.3%) | $1.1 B(+82.7%) | $598.9 M(+6.5%) | $562.5 M(-8.9%) | $617.5 M(+3.0%) | $599.3 M(+18.5%) | $505.8 M(-7.5%) | $547.0 M(-40.6%) | $920.7 M(0%) | $920.7 M | |
Long Term Debt | $2.5 B(-0.8%) | $2.5 B(-1.6%) | $2.5 B(+5.4%) | $2.4 B(-0.9%) | $2.4 B(+0.3%) | $2.4 B(-0.2%) | $2.4 B(+1.5%) | $2.4 B(+6.1%) | $2.2 B(+0.2%) | $2.2 B(-0.6%) | $2.2 B(-0.4%) | $2.2 B(+15.3%) | $2.0 B(-0.4%) | $2.0 B(-1.2%) | $2.0 B(+0.2%) | $2.0 B(-0.7%) | $2.0 B(-1.0%) | $2.0 B(-1.3%) | $2.0 B(-0.0%) | $2.0 B | |
Total Debt | $3.6 B(-7.5%) | $3.9 B(-4.2%) | $4.0 B(+4.5%) | $3.9 B(+9.8%) | $3.5 B(-3.7%) | $3.6 B(+3.1%) | $3.5 B(-6.5%) | $3.8 B(+17.6%) | $3.2 B(-2.9%) | $3.3 B(-7.1%) | $3.6 B(+6.7%) | $3.3 B(+31.1%) | $2.5 B(+1.2%) | $2.5 B(-3.0%) | $2.6 B(+0.9%) | $2.6 B(+3.2%) | $2.5 B(-2.4%) | $2.6 B(-13.6%) | $3.0 B(-0.0%) | $3.0 B | |
Debt To Equity | 24.0(-11.2%) | 27.1(-11.2%) | 30.5(+30.4%) | 23.4(+35.1%) | 17.3(-13.1%) | 19.9(+0.6%) | 19.8(+2.7%) | 19.3(+73.8%) | 11.1(-11.9%) | 12.6(-39.0%) | 20.6(+34.5%) | 15.3(+90.0%) | 8.1(-15.0%) | 9.5(-50.5%) | 19.2(-69.4%) | 62.7(+141.2%) | 26.0(-87.0%) | 199.7(+538.5%) | -45.5(+27.8%) | -63.1 | |
Current Ratio | 1.2(+3.4%) | 1.2(0%) | 1.2(-1.6%) | 1.2(-7.6%) | 1.3(-1.5%) | 1.3(-4.3%) | 1.4(+4.5%) | 1.3(-6.3%) | 1.4(+2.2%) | 1.4(+4.5%) | 1.3(-7.0%) | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(-4.8%) | 1.4(+0.7%) | 1.4(-8.3%) | 1.6(+10.6%) | 1.4(+10.9%) | 1.3(-1.5%) | 1.3 | |
Quick Ratio | 0.2(0%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(-20.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+10.5%) | 0.2(-24.0%) | 0.3(-7.4%) | 0.3(+17.4%) | 0.2(-25.8%) | 0.3(-3.1%) | 0.3(-20.0%) | 0.4(-13.0%) | 0.5(+31.4%) | 0.3(-47.8%) | 0.7(+39.6%) | 0.5(+128.6%) | 0.2(-19.2%) | 0.3 | |
Inventory | $1.8 B(-11.6%) | $2.0 B(-3.0%) | $2.1 B(+1.7%) | $2.0 B(+9.3%) | $1.9 B(-10.0%) | $2.1 B(+4.9%) | $2.0 B(-6.8%) | $2.1 B(+11.8%) | $1.9 B(-4.8%) | $2.0 B(-7.3%) | $2.2 B(+20.1%) | $1.8 B(+31.7%) | $1.4 B(+13.7%) | $1.2 B(+0.6%) | $1.2 B(+4.7%) | $1.1 B(+22.5%) | $927.7 M(-11.8%) | $1.1 B(-26.9%) | $1.4 B(+6.0%) | $1.4 B | |
Retained Earnings | $161.3 M(-0.1%) | $161.4 M(+2.6%) | $157.3 M(-15.1%) | $185.2 M(-10.8%) | $207.7 M(+5.3%) | $197.3 M(+0.5%) | $196.4 M(-11.1%) | $221.0 M(-21.3%) | $280.8 M(+5.6%) | $266.0 M(+28.0%) | $207.8 M(+9.7%) | $189.5 M(+2.7%) | $184.6 M(+44.4%) | $127.8 M(+323.8%) | $30.2 M(+238.2%) | -$21.8 M(-461.6%) | $6.0 M(+113.5%) | -$44.8 M(+53.9%) | -$97.0 M(-16.7%) | -$83.1 M | |
PB Ratio | 9.8(+29.3%) | 7.6(-39.3%) | 12.5(+30.6%) | 9.6(+57.0%) | 6.1(-37.8%) | 9.8(+38.9%) | 7.0(+9.0%) | 6.5(+23.9%) | 5.2(+10.8%) | 4.7(-48.2%) | 9.1(-19.4%) | 11.3(+30.6%) | 8.6(-22.6%) | 11.2(-40.4%) | 18.7(-54.4%) | 41.1(+101.0%) | 20.4(-83.3%) | 122.5(+2684.0%) | -4.7(+72.0%) | -16.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-59.1%) | $0.2(+143.1%) | -$0.5(-4.1%) | -$0.5(-253.1%) | $0.3(-50.0%) | $0.6(+1180.0%) | $0.1(+106.3%) | -$0.8(-181.4%) | $1.0(-51.7%) | $2.0(+97.1%) | $1.0(+88.9%) | $0.5(-68.6%) | $1.7(-26.2%) | $2.3(+66.4%) | $1.4(+311.8%) | $0.3(-76.4%) | $1.4(-6.5%) | $1.5(+800.0%) | -$0.2(+75.3%) | -$0.9 | |
TTM EPS | -$0.7(-50.0%) | -$0.5(-1050.0%) | -$0.0(-107.7%) | $0.5(+136.4%) | $0.2(-74.7%) | $0.9(-61.2%) | $2.2(-30.2%) | $3.2(-29.3%) | $4.5(-14.2%) | $5.3(-5.7%) | $5.6(-6.3%) | $6.0(+3.5%) | $5.8(+5.1%) | $5.5(+16.7%) | $4.7(+52.3%) | $3.1(+65.8%) | $1.9(+579.5%) | -$0.4(+73.5%) | -$1.5(+16.9%) | -$1.8 | |
Revenue | $1.7 B(-4.5%) | $1.8 B(+32.4%) | $1.4 B(+23.0%) | $1.1 B(-35.9%) | $1.7 B(-9.0%) | $1.9 B(+27.8%) | $1.5 B(+16.1%) | $1.3 B(-31.0%) | $1.9 B(-14.4%) | $2.2 B(+30.4%) | $1.7 B(+20.7%) | $1.4 B(-28.1%) | $1.9 B(-7.0%) | $2.1 B(+32.4%) | $1.6 B(+37.4%) | $1.1 B(-32.5%) | $1.7 B(+4.5%) | $1.6 B(+56.4%) | $1.0 B(+6.5%) | $964.9 M | |
TTM Revenue | $6.0 B(-0.1%) | $6.0 B(-1.5%) | $6.1 B(-2.0%) | $6.2 B(-2.7%) | $6.4 B(-1.9%) | $6.5 B(-3.9%) | $6.8 B(-2.5%) | $7.0 B(-1.4%) | $7.1 B(-0.8%) | $7.1 B(+1.5%) | $7.0 B(+1.5%) | $6.9 B(+3.6%) | $6.7 B(+3.7%) | $6.4 B(+7.6%) | $6.0 B(+9.7%) | $5.4 B(+3.2%) | $5.3 B(+5.8%) | $5.0 B(+2.7%) | $4.9 B(-0.8%) | $4.9 B | |
Total Expenses | $1.7 B(-2.2%) | $1.7 B(+25.6%) | $1.4 B(+20.5%) | $1.1 B(-31.6%) | $1.6 B(-7.3%) | $1.8 B(+23.9%) | $1.4 B(+12.4%) | $1.3 B(-25.3%) | $1.7 B(-11.1%) | $1.9 B(+26.3%) | $1.5 B(+17.3%) | $1.3 B(-22.9%) | $1.7 B(-4.2%) | $1.7 B(+26.0%) | $1.4 B(+30.5%) | $1.1 B(-28.2%) | $1.5 B(+5.6%) | $1.4 B(+39.3%) | $1.0 B(-0.7%) | $1.0 B | |
Operating Expenses | $434.8 M(-1.1%) | $439.7 M(+12.5%) | $390.8 M(+9.7%) | $356.3 M(-17.7%) | $432.9 M(-1.2%) | $438.1 M(+15.2%) | $380.4 M(0%) | $380.4 M(-13.0%) | $437.3 M(-4.7%) | $458.8 M(+11.7%) | $410.9 M(+3.5%) | $397.1 M(-11.4%) | $447.9 M(+0.6%) | $445.3 M(+27.3%) | $349.7 M(+14.0%) | $306.9 M(-8.5%) | $335.3 M(+18.0%) | $284.2 M(+0.9%) | $281.7 M(-2.5%) | $288.9 M | |
Cost Of Goods Sold | $1.2 B(-2.6%) | $1.3 B(+30.9%) | $961.6 M(+25.6%) | $765.9 M(-36.5%) | $1.2 B(-9.3%) | $1.3 B(+27.1%) | $1.0 B(+17.7%) | $888.7 M(-29.6%) | $1.3 B(-13.1%) | $1.5 B(+31.7%) | $1.1 B(+23.4%) | $893.0 M(-27.1%) | $1.2 B(-5.9%) | $1.3 B(+25.5%) | $1.0 B(+37.3%) | $755.8 M(-34.0%) | $1.1 B(+2.5%) | $1.1 B(+54.3%) | $724.6 M(+0.0%) | $724.3 M | |
TTM Cost Of Goods Sold | $4.2 B(+0.5%) | $4.2 B(-1.7%) | $4.3 B(-1.9%) | $4.3 B(-2.8%) | $4.5 B(-1.2%) | $4.5 B(-2.6%) | $4.6 B(-1.2%) | $4.7 B(-0.1%) | $4.7 B(+0.8%) | $4.7 B(+3.3%) | $4.5 B(+1.5%) | $4.5 B(+3.2%) | $4.3 B(+1.9%) | $4.2 B(+4.5%) | $4.1 B(+8.3%) | $3.7 B(+0.8%) | $3.7 B(+2.7%) | $3.6 B(+1.5%) | $3.6 B(-1.2%) | $3.6 B | |
Gross Profit | $498.5 M(-9.0%) | $547.7 M(+36.1%) | $402.4 M(+17.2%) | $343.4 M(-34.3%) | $523.1 M(-8.4%) | $571.1 M(+29.5%) | $441.0 M(+12.6%) | $391.6 M(-34.0%) | $593.7 M(-17.2%) | $716.8 M(+27.9%) | $560.2 M(+15.6%) | $484.6 M(-29.9%) | $691.4 M(-9.0%) | $759.8 M(+46.0%) | $520.5 M(+37.7%) | $378.0 M(-29.1%) | $533.1 M(+9.1%) | $488.6 M(+61.5%) | $302.7 M(+25.8%) | $240.6 M | |
TTM Gross Profit | $1.8 B(-1.4%) | $1.8 B(-1.3%) | $1.8 B(-2.1%) | $1.9 B(-2.5%) | $1.9 B(-3.5%) | $2.0 B(-6.8%) | $2.1 B(-5.3%) | $2.3 B(-4.0%) | $2.4 B(-4.0%) | $2.5 B(-1.7%) | $2.5 B(+1.6%) | $2.5 B(+4.5%) | $2.3 B(+7.2%) | $2.2 B(+14.1%) | $1.9 B(+12.8%) | $1.7 B(+8.8%) | $1.6 B(+14.2%) | $1.4 B(+6.1%) | $1.3 B(+0.3%) | $1.3 B | |
Gross Margin | 28.9%(-4.7%) | 30.3%(+2.8%) | 29.5%(-4.7%) | 31.0%(+2.4%) | 30.2%(+0.6%) | 30.1%(+1.3%) | 29.7%(-3.0%) | 30.6%(-4.4%) | 32.0%(-3.2%) | 33.0%(-1.9%) | 33.7%(-4.2%) | 35.2%(-2.5%) | 36.1%(-2.1%) | 36.9%(+10.3%) | 33.4%(+0.2%) | 33.3%(+5.0%) | 31.8%(+4.4%) | 30.4%(+3.2%) | 29.5%(+18.1%) | 24.9% | |
Operating Profit | $63.7 M(-41.0%) | $108.0 M(+827.9%) | $11.6 M(+190.7%) | -$12.8 M(-114.2%) | $90.2 M(-32.2%) | $133.0 M(+119.3%) | $60.7 M(+440.5%) | $11.2 M(-92.8%) | $156.4 M(-39.4%) | $258.0 M(+72.8%) | $149.4 M(+70.6%) | $87.6 M(-64.0%) | $243.4 M(-22.6%) | $314.6 M(+84.2%) | $170.8 M(+139.9%) | $71.2 M(-64.0%) | $197.9 M(-3.2%) | $204.5 M(+877.0%) | $20.9 M(+143.3%) | -$48.3 M | |
TTM Operating Profit | $170.5 M(-13.4%) | $196.9 M(-11.3%) | $222.0 M(-18.1%) | $271.0 M(-8.2%) | $295.1 M(-18.3%) | $361.3 M(-25.7%) | $486.3 M(-15.4%) | $575.0 M(-11.7%) | $651.3 M(-11.8%) | $738.4 M(-7.1%) | $794.9 M(-2.6%) | $816.3 M(+2.0%) | $799.9 M(+6.0%) | $754.3 M(+17.1%) | $644.3 M(+30.3%) | $494.4 M(+31.9%) | $374.9 M(+85.7%) | $201.9 M(+124.1%) | $90.1 M(+5.0%) | $85.8 M | |
Operating Margin | 3.7%(-38.3%) | 6.0%(+603.5%) | 0.8%(+173.3%) | -1.2%(-122.3%) | 5.2%(-25.6%) | 7.0%(+71.6%) | 4.1%(+363.6%) | 0.9%(-89.6%) | 8.4%(-29.2%) | 11.9%(+32.5%) | 9.0%(+41.2%) | 6.4%(-49.9%) | 12.7%(-16.8%) | 15.3%(+39.2%) | 11.0%(+74.5%) | 6.3%(-46.7%) | 11.8%(-7.4%) | 12.7%(+524.0%) | 2.0%(+140.7%) | -5.0% | |
Net Income | $5.5 M(-43.7%) | $9.8 M(+143.8%) | -$22.3 M(-32.9%) | -$16.8 M(-205.2%) | $16.0 M(-44.4%) | $28.7 M(+805.7%) | $3.2 M(+109.5%) | -$33.2 M(-180.8%) | $41.1 M(-51.2%) | $84.3 M(+88.5%) | $44.7 M(+64.2%) | $27.2 M(-65.8%) | $79.7 M(-27.0%) | $109.2 M(+75.2%) | $62.3 M(+333.4%) | $14.4 M(-75.2%) | $58.0 M(-0.1%) | $58.1 M(+811.7%) | -$8.2 M(+71.4%) | -$28.5 M | |
TTM Net Income | -$23.8 M(-78.3%) | -$13.4 M(-340.0%) | $5.6 M(-82.1%) | $31.0 M(+112.4%) | $14.6 M(-63.3%) | $39.8 M(-58.3%) | $95.4 M(-30.4%) | $136.9 M(-30.6%) | $197.4 M(-16.4%) | $236.0 M(-9.5%) | $260.9 M(-6.3%) | $278.5 M(+4.8%) | $265.6 M(+8.9%) | $243.9 M(+26.5%) | $192.8 M(+57.6%) | $122.3 M(+54.0%) | $79.4 M(+954.6%) | -$9.3 M(+81.2%) | -$49.4 M(+18.5%) | -$60.6 M | |
Net Margin | 0.3%(-40.7%) | 0.5%(+132.9%) | -1.6%(-8.6%) | -1.5%(-264.1%) | 0.9%(-39.1%) | 1.5%(+619.0%) | 0.2%(+108.1%) | -2.6%(-216.7%) | 2.2%(-42.9%) | 3.9%(+44.6%) | 2.7%(+35.9%) | 2.0%(-52.4%) | 4.2%(-21.5%) | 5.3%(+32.5%) | 4.0%(+215.0%) | 1.3%(-63.3%) | 3.5%(-4.2%) | 3.6%(+557.0%) | -0.8%(+73.3%) | -3.0% | |
EBIT | $64.3 M(-32.6%) | $95.3 M(+2208.7%) | $4.1 M(+136.0%) | -$11.5 M(-112.8%) | $89.6 M(-32.4%) | $132.5 M(+132.0%) | $57.1 M(+494.4%) | $9.6 M(-93.8%) | $155.4 M(-38.8%) | $254.0 M(+70.6%) | $148.9 M(+77.3%) | $84.0 M(-65.4%) | $242.6 M(-20.1%) | $303.6 M(+83.9%) | $165.1 M(+147.7%) | $66.6 M(-65.5%) | $193.1 M(-5.0%) | $203.3 M(+1432.9%) | $13.3 M(+120.5%) | -$64.6 M | |
TTM EBIT | $152.2 M(-14.3%) | $177.6 M(-17.3%) | $214.8 M(-19.8%) | $267.7 M(-7.3%) | $288.8 M(-18.5%) | $354.6 M(-25.5%) | $476.1 M(-16.2%) | $567.9 M(-11.6%) | $642.3 M(-11.9%) | $729.5 M(-6.4%) | $779.0 M(-2.0%) | $795.2 M(+2.2%) | $777.9 M(+6.8%) | $728.4 M(+16.0%) | $628.2 M(+31.9%) | $476.3 M(+38.0%) | $345.1 M(+188.3%) | $119.7 M(+1697.8%) | $6.7 M(-64.5%) | $18.8 M | |
EBITDA | $84.8 M(-26.4%) | $115.3 M(+392.5%) | $23.4 M(+203.9%) | $7.7 M(-92.8%) | $107.2 M(-28.4%) | $149.7 M(+108.7%) | $71.7 M(+151.3%) | $28.5 M(-83.6%) | $173.6 M(-36.1%) | $271.7 M(+55.7%) | $174.4 M(+72.5%) | $101.1 M(-62.0%) | $266.1 M(-16.0%) | $316.6 M(+78.1%) | $177.8 M(+123.2%) | $79.7 M(-61.2%) | $205.4 M(-4.9%) | $215.9 M(+689.6%) | $27.3 M(+159.0%) | -$46.3 M | |
TTM EBITDA | $231.3 M(-8.8%) | $253.7 M(-11.9%) | $288.1 M(-14.4%) | $336.4 M(-5.8%) | $357.2 M(-15.7%) | $423.5 M(-22.4%) | $545.5 M(-15.8%) | $648.2 M(-10.1%) | $720.8 M(-11.4%) | $813.3 M(-5.2%) | $858.3 M(-0.4%) | $861.6 M(+2.5%) | $840.2 M(+7.8%) | $779.5 M(+14.8%) | $678.8 M(+28.5%) | $528.3 M(+31.3%) | $402.3 M(+125.1%) | $178.7 M(+166.5%) | $67.1 M(-14.8%) | $78.7 M | |
Selling, General & Administrative Expenses | $414.2 M(-1.3%) | $419.7 M(+13.0%) | $371.5 M(+10.2%) | $337.1 M(-18.8%) | $415.3 M(-1.3%) | $420.9 M(+15.1%) | $365.7 M(+1.2%) | $361.4 M(-13.8%) | $419.1 M(-5.0%) | $441.1 M(+14.5%) | $385.3 M(+1.4%) | $379.9 M(-10.5%) | $424.4 M(-1.8%) | $432.2 M(+28.3%) | $337.0 M(+14.7%) | $293.8 M(-9.0%) | $323.0 M(+18.9%) | $271.6 M(+1.5%) | $267.7 M(-1.1%) | $270.6 M | |
TTM SG&A | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.4%) | $1.5 B(-1.6%) | $1.6 B(-0.2%) | $1.6 B(-1.3%) | $1.6 B(-1.2%) | $1.6 B(-1.1%) | $1.6 B(-0.3%) | $1.6 B(+0.6%) | $1.6 B(+3.1%) | $1.6 B(+5.8%) | $1.5 B(+7.3%) | $1.4 B(+13.1%) | $1.2 B(+6.0%) | $1.2 B(+2.0%) | $1.1 B(+2.1%) | $1.1 B(-2.8%) | $1.1 B(-0.0%) | $1.1 B | |
Depreciation And Amortization | $20.6 M(+2.8%) | $20.0 M(+3.9%) | $19.3 M(+0.6%) | $19.2 M(+8.9%) | $17.6 M(+2.4%) | $17.2 M(+17.6%) | $14.6 M(-22.7%) | $18.9 M(+4.0%) | $18.2 M(+3.3%) | $17.6 M(-31.0%) | $25.5 M(+49.1%) | $17.1 M(-27.3%) | $23.6 M(+80.6%) | $13.0 M(+2.7%) | $12.7 M(-2.5%) | $13.0 M(+5.9%) | $12.3 M(-2.1%) | $12.6 M(-10.7%) | $14.1 M(-23.0%) | $18.3 M | |
TTM D&A | $79.1 M(+3.9%) | $76.1 M(+3.9%) | $73.3 M(+6.8%) | $68.6 M(+0.4%) | $68.4 M(-0.8%) | $69.0 M(-0.6%) | $69.4 M(-13.6%) | $80.3 M(+2.3%) | $78.5 M(-6.4%) | $83.8 M(+5.8%) | $79.3 M(+19.3%) | $66.4 M(+6.6%) | $62.3 M(+22.0%) | $51.1 M(+0.9%) | $50.6 M(-2.6%) | $52.0 M(-9.2%) | $57.2 M(-3.0%) | $59.0 M(-2.3%) | $60.4 M(+0.8%) | $59.9 M | |
Interest Expense | $58.2 M(-8.9%) | $64.0 M(-0.0%) | $64.0 M(+11.9%) | $57.2 M(+3.8%) | $55.1 M(+1.6%) | $54.2 M(+4.4%) | $51.9 M(+19.3%) | $43.5 M(+45.0%) | $30.0 M(+26.8%) | $23.7 M(+15.1%) | $20.6 M(+29.6%) | $15.9 M(+10.4%) | $14.4 M(-5.2%) | $15.2 M(-2.9%) | $15.6 M(+0.3%) | $15.6 M(-2.2%) | $15.9 M(-19.0%) | $19.6 M(-15.6%) | $23.3 M(-3.7%) | $24.2 M | |
TTM Interest Expense | $243.4 M(+1.3%) | $240.2 M(+4.2%) | $230.4 M(+5.5%) | $218.3 M(+6.7%) | $204.7 M(+13.9%) | $179.7 M(+20.5%) | $149.1 M(+26.6%) | $117.8 M(+30.7%) | $90.1 M(+21.0%) | $74.5 M(+12.9%) | $66.0 M(+8.1%) | $61.0 M(+0.5%) | $60.7 M(-2.5%) | $62.2 M(-6.7%) | $66.7 M(-10.3%) | $74.4 M(-10.4%) | $83.0 M(-11.4%) | $93.6 M(-9.5%) | $103.5 M(-5.5%) | $109.5 M | |
Income Tax | -$2.0 M(-125.8%) | $7.9 M(+187.8%) | -$9.0 M(+51.7%) | -$18.7 M(-609.2%) | $3.7 M(-72.9%) | $13.6 M(+4874.7%) | $273.0 K(-98.8%) | $23.3 M(+3.9%) | $22.4 M(-30.8%) | $32.4 M(+53.9%) | $21.0 M(+137.3%) | $8.9 M(-77.2%) | $38.9 M(-8.2%) | $42.3 M(+1972.8%) | $2.0 M(-81.0%) | $10.7 M(-52.0%) | $22.4 M(+9.4%) | $20.5 M(+395.5%) | $4.1 M(+152.2%) | -$7.9 M | |
TTM Income Tax | -$21.9 M(-35.5%) | -$16.2 M(-53.7%) | -$10.5 M(-776.9%) | -$1.2 M(-102.9%) | $40.8 M(-31.4%) | $59.5 M(-24.0%) | $78.3 M(-20.9%) | $99.1 M(+17.0%) | $84.7 M(-16.3%) | $101.1 M(-9.0%) | $111.1 M(+20.6%) | $92.1 M(-2.0%) | $94.0 M(+21.3%) | $77.5 M(+39.3%) | $55.7 M(-3.6%) | $57.7 M(+47.7%) | $39.1 M(+69.4%) | $23.1 M(+113.6%) | $10.8 M(-63.5%) | $29.6 M | |
PE Ratio | - | - | - | 50.9(-44.9%) | 92.3(+166.7%) | 34.6(+270.1%) | 9.3(+33.2%) | 7.0(+23.8%) | 5.7(+39.0%) | 4.1(-18.1%) | 5.0(-26.1%) | 6.7(+0.5%) | 6.7(-9.8%) | 7.4(-3.5%) | 7.7(-8.2%) | 8.4(-47.2%) | 15.9 | - | - | - | |
PS Ratio | 0.2(+38.5%) | 0.1(-35.0%) | 0.2(+5.3%) | 0.2(+35.7%) | 0.1(-33.3%) | 0.2(+50.0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(-34.6%) | 0.3(0%) | 0.3(-10.3%) | 0.3(+3.6%) | 0.3(+40.0%) | 0.2(-16.7%) | 0.2(+14.3%) | 0.2(+425.0%) | 0.0(-63.6%) | 0.1 |
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 | $324.2 M(+112.8%) | $152.3 M(+324.1%) | -$68.0 M(+70.8%) | -$232.5 M(-173.7%) | $315.3 M(+996.8%) | $28.7 M(-85.6%) | $199.2 M(+159.6%) | -$334.1 M(-198.3%) | $339.9 M(-13.7%) | $394.0 M(+287.6%) | -$210.1 M(+49.7%) | -$417.9 M(-473.9%) | $111.7 M(-70.0%) | $372.3 M(+323.9%) | $87.8 M(+148.6%) | -$180.8 M(-143.8%) | $412.6 M(-22.3%) | $531.1 M(+3596.6%) | -$15.2 M(+78.7%) | -$71.2 M | |
TTM CFO | $176.1 M(+5.3%) | $167.2 M(+283.4%) | $43.6 M(-86.0%) | $310.8 M(+48.6%) | $209.1 M(-10.5%) | $233.8 M(-61.0%) | $599.1 M(+215.7%) | $189.8 M(+79.0%) | $106.0 M(+186.8%) | -$122.1 M(+15.1%) | -$143.9 M(-193.4%) | $154.0 M(-60.6%) | $391.0 M(-43.5%) | $691.9 M(-18.7%) | $850.7 M(+13.8%) | $747.7 M(-12.8%) | $857.3 M(+28.4%) | $667.7 M(+114.8%) | $310.8 M(+23.4%) | $251.9 M | |
Cash From Investing | -$2.2 M(-147.4%) | $4.6 M(+107.7%) | -$59.5 M(+35.2%) | -$91.9 M(+36.9%) | -$145.6 M(-30.9%) | -$111.2 M(-437.6%) | -$20.7 M(+88.7%) | -$183.2 M(-70.0%) | -$107.8 M(-127.0%) | -$47.5 M(+43.5%) | -$84.0 M(+15.5%) | -$99.5 M(-60.4%) | -$62.0 M(+58.1%) | -$148.1 M(-220.4%) | -$46.2 M(+58.8%) | -$112.1 M(-20238.5%) | -$551.0 K(+88.7%) | -$4.9 M(+42.5%) | -$8.5 M(+34.2%) | -$12.8 M | |
TTM CFI | -$149.0 M(+49.1%) | -$292.4 M(+28.4%) | -$408.2 M(-10.5%) | -$369.4 M(+19.8%) | -$460.8 M(-8.9%) | -$422.9 M(-17.7%) | -$359.2 M(+15.0%) | -$422.5 M(-24.7%) | -$338.8 M(-15.6%) | -$293.0 M(+25.6%) | -$393.6 M(-10.6%) | -$355.8 M(+3.4%) | -$368.4 M(-20.0%) | -$306.9 M(-87.5%) | -$163.7 M(-30.0%) | -$125.9 M(-371.4%) | -$26.7 M(+28.4%) | -$37.3 M(+58.5%) | -$90.1 M(+13.8%) | -$104.5 M | |
Cash From Financing | -$317.4 M(-94.9%) | -$162.9 M(-238.6%) | $117.6 M(-62.2%) | $310.7 M(+281.9%) | -$170.8 M(-366.5%) | $64.1 M(+127.2%) | -$235.8 M(-147.2%) | $499.3 M(+329.2%) | -$217.8 M(+38.1%) | -$352.1 M(-311.8%) | $166.2 M(-74.5%) | $651.9 M(+701.1%) | -$108.4 M(+62.5%) | -$289.6 M(-688.8%) | $49.2 M(+307.9%) | -$23.7 M(+85.0%) | -$157.3 M(+61.4%) | -$407.7 M(-2717.8%) | -$14.5 M(-114.3%) | $101.3 M | |
TTM CFF | -$52.0 M(-155.1%) | $94.5 M(-70.6%) | $321.5 M(+1108.3%) | -$31.9 M(-120.3%) | $156.7 M(+42.9%) | $109.7 M(+135.8%) | -$306.5 M(-420.8%) | $95.6 M(-61.5%) | $248.2 M(-30.6%) | $357.6 M(-14.9%) | $420.1 M(+38.6%) | $303.0 M(+181.3%) | -$372.5 M(+11.6%) | -$421.4 M(+21.9%) | -$539.5 M(+10.6%) | -$603.2 M(-26.1%) | -$478.2 M(+5.1%) | -$503.7 M(-177.9%) | -$181.3 M(-30.9%) | -$138.4 M | |
Free Cash Flow | $304.6 M(+134.9%) | $129.7 M(+236.1%) | -$95.3 M(+64.8%) | -$271.0 M(-210.6%) | $245.1 M(+1365.4%) | -$19.4 M(-112.4%) | $155.6 M(+140.5%) | -$384.6 M(-239.0%) | $276.7 M(-19.9%) | $345.7 M(+233.2%) | -$259.5 M(+50.0%) | -$519.2 M(-1000.8%) | $57.6 M(-81.4%) | $310.5 M(+502.2%) | $51.6 M(+121.2%) | -$243.8 M(-160.3%) | $404.2 M(-23.1%) | $526.0 M(+2304.6%) | -$23.9 M(+72.5%) | -$86.7 M | |
TTM FCF | $67.9 M(+705.0%) | $8.4 M(+106.0%) | -$140.6 M(-227.4%) | $110.3 M(+3454.1%) | -$3.3 M(-111.6%) | $28.4 M(-92.8%) | $393.4 M(+1913.5%) | -$21.7 M(+86.1%) | -$156.3 M(+58.4%) | -$375.3 M(+8.6%) | -$410.5 M(-312.6%) | -$99.5 M(-156.6%) | $175.9 M(-66.3%) | $522.5 M(-29.2%) | $738.0 M(+11.4%) | $662.6 M(-19.2%) | $819.6 M(+32.5%) | $618.4 M(+173.4%) | $226.2 M(+38.3%) | $163.6 M | |
CAPEX | $19.6 M(-13.3%) | $22.6 M(-17.0%) | $27.3 M(-29.2%) | $38.5 M(-45.1%) | $70.3 M(+46.0%) | $48.1 M(+10.4%) | $43.6 M(-13.7%) | $50.5 M(-20.1%) | $63.2 M(+30.6%) | $48.4 M(-2.1%) | $49.4 M(-51.2%) | $101.3 M(+87.2%) | $54.1 M(-12.4%) | $61.8 M(+70.4%) | $36.3 M(-42.4%) | $62.9 M(+651.4%) | $8.4 M(+62.8%) | $5.1 M(-40.7%) | $8.7 M(-44.1%) | $15.5 M | |
TTM CAPEX | $108.1 M(-31.9%) | $158.7 M(-13.8%) | $184.2 M(-8.1%) | $200.5 M(-5.6%) | $212.4 M(+3.4%) | $205.4 M(-0.1%) | $205.7 M(-2.8%) | $211.5 M(-19.4%) | $262.3 M(+3.6%) | $253.2 M(-5.0%) | $266.6 M(+5.2%) | $253.5 M(+17.9%) | $215.1 M(+27.0%) | $169.4 M(+50.3%) | $112.7 M(+32.4%) | $85.1 M(+125.8%) | $37.7 M(-23.5%) | $49.2 M(-41.8%) | $84.6 M(-4.3%) | $88.4 M | |
Dividends Paid | $5.7 M(-60.5%) | $14.5 M(-7.0%) | $15.6 M(+181.2%) | $5.5 M(-72.8%) | $20.4 M(-47.3%) | $38.6 M(+14.1%) | $33.8 M(+2.9%) | $32.9 M(-51.1%) | $67.3 M(-42.5%) | $117.0 M(+128.1%) | $51.3 M(+41.1%) | $36.3 M(-53.9%) | $78.8 M(-33.5%) | $118.5 M(+334.3%) | $27.3 M(-57.7%) | $64.5 M(-3.1%) | $66.6 M(+26.1%) | $52.8 M(+272.8%) | $14.2 M(-81.3%) | $75.9 M | |
TTM Dividends Paid | $41.3 M(-26.2%) | $56.0 M(-30.1%) | $80.1 M(-18.6%) | $98.3 M(-21.8%) | $125.7 M(-27.2%) | $172.6 M(-31.2%) | $250.9 M(-6.5%) | $268.4 M(-1.3%) | $271.8 M(-4.1%) | $283.4 M(-0.5%) | $284.9 M(+9.2%) | $260.9 M(-9.7%) | $289.0 M(+4.4%) | $276.8 M(+31.1%) | $211.1 M(+6.6%) | $198.0 M(-5.5%) | $209.5 M(+40.9%) | $148.6 M(+46.4%) | $101.5 M(+9.1%) | $93.1 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00(-20.0%) | $2.50(0%) | $2.50(0%) | $2.50(+5.3%) | $2.38(+5.6%) | $2.25(+20.0%) | $1.88(+26.7%) | $1.48(-25.3%) | $1.98(+20.0%) | $1.65(+6.2%) | $1.55(+5.2%) | $1.48(+134.5%) | $0.63(+2.7%) | $0.61(0%) | $0.61(0%) | $0.61 | |
TTM Dividend Yield | 2.1%(-23.5%) | 2.8%(-23.0%) | 3.6%(-35.6%) | 5.7%(-42.4%) | 9.8%(+18.5%) | 8.3%(-30.3%) | 11.9%(+7.6%) | 11.1%(+20.1%) | 9.2%(-11.4%) | 10.4%(+55.3%) | 6.7%(+83.3%) | 3.7%(-28.1%) | 5.1%(+26.3%) | 4.0%(-5.6%) | 4.3%(-24.7%) | 5.7%(+167.4%) | 2.1%(-6.2%) | 2.3%(-79.0%) | 10.8%(+158.9%) | 4.2% | |
Payout Ratio | 103.9%(-29.9%) | 148.3%(+312.3%) | -69.8%(-111.7%) | -33.0%(-125.9%) | 127.6%(-5.2%) | 134.5%(-87.4%) | 1067.8%(+1179.0%) | -99.0%(-160.5%) | 163.6%(+17.9%) | 138.7%(+21.0%) | 114.6%(-14.1%) | 133.4%(+34.9%) | 98.9%(-8.9%) | 108.5%(+147.9%) | 43.8%(-90.2%) | 448.4%(+291.1%) | 114.7%(+26.1%) | 90.9%(+152.4%) | -173.6%(+34.8%) | -266.2% |