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 | $7.9 B(+0.7%) | $7.8 B(-0.6%) | $7.9 B(-1.4%) | $8.0 B(+0.3%) | $7.9 B(-1.4%) | $8.0 B(+1.9%) | $7.9 B(+6.0%) | $7.4 B(-2.8%) | $7.7 B(-3.3%) | $7.9 B(-1.7%) | $8.1 B(+5.5%) | $7.6 B(+0.7%) | $7.6 B(-1.3%) | $7.7 B(+1.0%) | $7.6 B(+3.1%) | $7.4 B(-1.9%) | $7.5 B(+8.9%) | $6.9 B(-4.5%) | $7.2 B(+0.2%) | $7.2 B | |
Current Assets | $4.1 B(-0.5%) | $4.1 B(-0.6%) | $4.1 B(-0.0%) | $4.1 B(-2.8%) | $4.2 B(-2.6%) | $4.3 B(+2.3%) | $4.2 B(+10.6%) | $3.8 B(-3.2%) | $4.0 B(+0.0%) | $4.0 B(-1.0%) | $4.0 B(+11.4%) | $3.6 B(-0.5%) | $3.6 B(-1.3%) | $3.6 B(+2.2%) | $3.6 B(+8.7%) | $3.3 B(-8.8%) | $3.6 B(+18.5%) | $3.0 B(-8.0%) | $3.3 B(+4.6%) | $3.2 B | |
Non Current Assets | $3.8 B(+2.0%) | $3.7 B(-0.6%) | $3.8 B(-2.8%) | $3.9 B(+3.9%) | $3.7 B(+0.1%) | $3.7 B(+1.5%) | $3.7 B(+1.1%) | $3.6 B(-2.4%) | $3.7 B(-6.5%) | $4.0 B(-2.3%) | $4.1 B(+0.3%) | $4.0 B(+1.8%) | $4.0 B(-1.4%) | $4.0 B(0%) | $4.0 B(-1.4%) | $4.1 B(+4.3%) | $3.9 B(+1.4%) | $3.9 B(-1.6%) | $3.9 B(-3.2%) | $4.1 B | |
Total Liabilities | $6.1 B(+0.9%) | $6.1 B(+0.1%) | $6.1 B(-1.3%) | $6.1 B(+0.9%) | $6.1 B(-1.2%) | $6.2 B(+2.0%) | $6.0 B(+6.7%) | $5.7 B(-2.5%) | $5.8 B(-0.4%) | $5.8 B(-0.8%) | $5.9 B(+7.5%) | $5.5 B(-0.2%) | $5.5 B(-1.4%) | $5.5 B(-0.1%) | $5.5 B(+3.5%) | $5.4 B(-3.9%) | $5.6 B(+10.9%) | $5.0 B(-3.3%) | $5.2 B(+2.3%) | $5.1 B | |
Current Liabilities | $2.7 B(-1.5%) | $2.8 B(+7.5%) | $2.6 B(-1.4%) | $2.6 B(-2.5%) | $2.7 B(-1.8%) | $2.7 B(-5.4%) | $2.9 B(+16.0%) | $2.5 B(-6.7%) | $2.7 B(+2.0%) | $2.6 B(-0.6%) | $2.6 B(+20.5%) | $2.2 B(+0.1%) | $2.2 B(-1.2%) | $2.2 B(+1.4%) | $2.2 B(+11.8%) | $1.9 B(+5.7%) | $1.8 B(+33.2%) | $1.4 B(-33.3%) | $2.1 B(+12.0%) | $1.8 B | |
Long Term Liabilities | $3.4 B(+2.9%) | $3.3 B(-5.4%) | $3.5 B(-1.2%) | $3.5 B(+3.7%) | $3.4 B(-0.6%) | $3.4 B(+8.8%) | $3.2 B(-0.6%) | $3.2 B(+1.1%) | $3.1 B(-2.3%) | $3.2 B(-1.1%) | $3.2 B(-1.2%) | $3.3 B(-0.4%) | $3.3 B(-1.5%) | $3.3 B(-1.0%) | $3.4 B(-1.2%) | $3.4 B(-8.5%) | $3.7 B(+2.5%) | $3.6 B(+16.5%) | $3.1 B(-3.3%) | $3.2 B | |
Shareholders Equity | $1.5 B(+0.3%) | $1.5 B(-4.2%) | $1.5 B(-2.3%) | $1.6 B(-0.9%) | $1.6 B(-2.1%) | $1.6 B(+1.3%) | $1.6 B(+3.4%) | $1.6 B(-4.4%) | $1.6 B(-12.3%) | $1.8 B(-4.3%) | $1.9 B(+0.5%) | $1.9 B(+3.6%) | $1.9 B(-0.8%) | $1.9 B(+4.2%) | $1.8 B(+2.1%) | $1.8 B(+3.2%) | $1.7 B(+3.6%) | $1.6 B(-7.8%) | $1.8 B(-4.8%) | $1.9 B | |
Book Value | $1.5 B(+0.3%) | $1.5 B(-4.2%) | $1.5 B(-2.3%) | $1.6 B(-0.9%) | $1.6 B(-2.1%) | $1.6 B(+1.3%) | $1.6 B(+3.4%) | $1.6 B(-4.4%) | $1.6 B(-12.3%) | $1.8 B(-4.3%) | $1.9 B(+0.5%) | $1.9 B(+3.6%) | $1.9 B(-0.8%) | $1.9 B(+4.2%) | $1.8 B(+2.1%) | $1.8 B(+3.2%) | $1.7 B(+3.6%) | $1.6 B(-7.8%) | $1.8 B(-4.8%) | $1.9 B | |
Working Capital | $1.3 B(+1.5%) | $1.3 B(-14.3%) | $1.5 B(+2.4%) | $1.5 B(-3.2%) | $1.6 B(-3.8%) | $1.6 B(+18.7%) | $1.4 B(+0.5%) | $1.4 B(+4.2%) | $1.3 B(-3.9%) | $1.3 B(-1.9%) | $1.4 B(-2.7%) | $1.4 B(-1.3%) | $1.4 B(-1.4%) | $1.4 B(+3.4%) | $1.4 B(+4.2%) | $1.3 B(-23.8%) | $1.8 B(+6.3%) | $1.7 B(+34.1%) | $1.2 B(-5.8%) | $1.3 B | |
Cash And Cash Equivalents | $419.0 M(0%) | $419.0 M(+19.4%) | $351.0 M(-33.6%) | $529.0 M(+25.6%) | $421.0 M(-13.0%) | $484.0 M(+20.7%) | $401.0 M(-5.7%) | $425.0 M(+14.6%) | $371.0 M(+15.6%) | $321.0 M(+23.9%) | $259.0 M(-3.4%) | $268.0 M(+21.8%) | $220.0 M(-42.7%) | $384.0 M(-20.5%) | $483.0 M(-13.6%) | $559.0 M(-41.5%) | $956.0 M(+37.8%) | $694.0 M(+10.5%) | $628.0 M(+23.6%) | $508.0 M | |
Accounts Payable | $1.7 B(-4.4%) | $1.8 B(+4.1%) | $1.7 B(-3.4%) | $1.8 B(-6.7%) | $1.9 B(-4.2%) | $2.0 B(+2.5%) | $1.9 B(+4.4%) | $1.8 B(-0.1%) | $1.8 B(+4.1%) | $1.8 B(+2.9%) | $1.7 B(+9.3%) | $1.6 B(+3.8%) | $1.5 B(-3.5%) | $1.6 B(+2.1%) | $1.5 B(+15.4%) | $1.3 B(+12.1%) | $1.2 B(+49.1%) | $796.0 M(-32.6%) | $1.2 B(-5.9%) | $1.3 B | |
Accounts Receivable | $1.5 B(-2.5%) | $1.5 B(-1.6%) | $1.5 B(+11.3%) | $1.4 B(-12.2%) | $1.6 B(-1.2%) | $1.6 B(-2.6%) | $1.6 B(+18.2%) | $1.4 B(-8.8%) | $1.5 B(-3.1%) | $1.6 B(-4.3%) | $1.6 B(+23.0%) | $1.3 B(-5.9%) | $1.4 B(+3.8%) | $1.4 B(-5.3%) | $1.4 B(+18.9%) | $1.2 B(-3.1%) | $1.2 B(+39.2%) | $890.0 M(-19.8%) | $1.1 B(+0.5%) | $1.1 B | |
Short Term Debt | $279.0 M(+2.6%) | $272.0 M(+209.1%) | $88.0 M(-11.1%) | $99.0 M(-6.6%) | $106.0 M(+3.9%) | $102.0 M(-73.7%) | $388.0 M(+304.2%) | $96.0 M(-65.0%) | $274.0 M(-4.2%) | $286.0 M(-17.8%) | $348.0 M(+370.3%) | $74.0 M(-37.3%) | $118.0 M(+71.0%) | $69.0 M(-9.2%) | $76.0 M(-1.3%) | $77.0 M(-14.4%) | $90.0 M(+5.9%) | $85.0 M(-77.8%) | $382.0 M(+402.6%) | $76.0 M | |
Long Term Debt | $2.7 B(+2.2%) | $2.6 B(-7.1%) | $2.9 B(-1.1%) | $2.9 B(+1.1%) | $2.9 B(-0.8%) | $2.9 B(+10.1%) | $2.6 B(-0.6%) | $2.6 B(+3.2%) | $2.5 B(-1.7%) | $2.6 B(+0.0%) | $2.6 B(-0.3%) | $2.6 B(+2.1%) | $2.5 B(-0.7%) | $2.6 B(-0.7%) | $2.6 B(+0.1%) | $2.6 B(-13.6%) | $3.0 B(+0.5%) | $3.0 B(+20.1%) | $2.5 B(-0.3%) | $2.5 B | |
Total Debt | $3.0 B(+2.2%) | $2.9 B(-0.7%) | $2.9 B(-1.4%) | $3.0 B(+0.8%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.0 B(+10.2%) | $2.7 B(-3.4%) | $2.8 B(-2.0%) | $2.9 B(-2.1%) | $2.9 B(+10.0%) | $2.7 B(+0.4%) | $2.7 B(+1.1%) | $2.6 B(-0.9%) | $2.7 B(+0.1%) | $2.7 B(-13.7%) | $3.1 B(+0.6%) | $3.1 B(+7.0%) | $2.9 B(+11.7%) | $2.6 B | |
Debt To Equity | 1.8(+1.7%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(+1.8%) | 1.7(+1.2%) | 1.6(-1.8%) | 1.7(+7.7%) | 1.6(-1.3%) | 1.6(+12.1%) | 1.4(+0.7%) | 1.4(+10.3%) | 1.3(-5.3%) | 1.3(+2.3%) | 1.3(-5.1%) | 1.4(-2.1%) | 1.4(-17.2%) | 1.7(-3.4%) | 1.8(+16.7%) | 1.5(+18.1%) | 1.3 | |
Current Ratio | 1.5(+0.7%) | 1.5(-7.5%) | 1.6(+1.3%) | 1.6(0%) | 1.6(-0.6%) | 1.6(+8.2%) | 1.5(-4.5%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(0%) | 1.5(-7.9%) | 1.6(-0.6%) | 1.7(0%) | 1.7(+0.6%) | 1.6(-2.4%) | 1.7(-13.8%) | 2.0(-11.3%) | 2.2(+38.1%) | 1.6(-6.4%) | 1.7 | |
Quick Ratio | 0.9(-4.4%) | 0.9(-7.2%) | 1.0(+4.3%) | 0.9(-1.1%) | 0.9(-2.1%) | 1.0(+10.3%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(-2.1%) | 0.9(-5.9%) | 1.0(-5.6%) | 1.1(-2.7%) | 1.1(-19.7%) | 1.4(-2.1%) | 1.4(+38.6%) | 1.0(-5.6%) | 1.1 | |
Inventory | $1.7 B(+7.0%) | $1.6 B(-1.4%) | $1.6 B(-3.0%) | $1.7 B(-2.2%) | $1.7 B(-1.0%) | $1.7 B(+0.5%) | $1.7 B(+7.1%) | $1.6 B(+0.4%) | $1.6 B(+0.6%) | $1.6 B(-2.3%) | $1.6 B(+4.3%) | $1.6 B(+1.2%) | $1.5 B(+7.7%) | $1.4 B(+13.9%) | $1.3 B(+9.7%) | $1.1 B(+5.7%) | $1.1 B(-2.6%) | $1.1 B(-8.0%) | $1.2 B(+1.7%) | $1.2 B | |
Retained Earnings | $283.0 M(-3.4%) | $293.0 M(-1.4%) | $297.0 M(-6.3%) | $317.0 M(-10.2%) | $353.0 M(+1.1%) | $349.0 M(+4.8%) | $333.0 M(+3.7%) | $321.0 M(-34.6%) | $491.0 M(-25.1%) | $656.0 M(-1.2%) | $664.0 M(+0.3%) | $662.0 M(+2.2%) | $648.0 M(+5.0%) | $617.0 M(+5.8%) | $583.0 M(+10.0%) | $530.0 M(-0.9%) | $535.0 M(+9.2%) | $490.0 M(-23.9%) | $644.0 M(+3.5%) | $622.0 M | |
PB Ratio | 1.1(-10.1%) | 1.2(-2.5%) | 1.2(-9.0%) | 1.3(+0.8%) | 1.3(-11.9%) | 1.5(+11.0%) | 1.4(-2.9%) | 1.4(+38.6%) | 1.0(-7.3%) | 1.1(-16.1%) | 1.3(-24.0%) | 1.7(-1.2%) | 1.7(-6.0%) | 1.8(-6.6%) | 2.0(+23.1%) | 1.6(+52.4%) | 1.1(-1.9%) | 1.1(+69.8%) | 0.6(-55.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-72.7%) | $0.1(+450.0%) | $0.0(+107.4%) | -$0.3(-307.7%) | $0.1(-38.1%) | $0.2(+10.5%) | $0.2(+115.2%) | -$1.3(-104.9%) | -$0.6(-1116.7%) | $0.1(-50.0%) | $0.1(-33.3%) | $0.2(-45.5%) | $0.3(-8.3%) | $0.4(-25.0%) | $0.5(+77.8%) | $0.3(-12.9%) | $0.3(+125.8%) | -$1.2(-400.0%) | $0.4(-31.0%) | $0.6 | |
TTM EPS | -$0.1(-1000.0%) | -$0.0(-111.1%) | $0.1(-65.4%) | $0.3(+136.1%) | -$0.7(+50.7%) | -$1.5(+9.3%) | -$1.6(+4.2%) | -$1.7(-572.0%) | -$0.3(-136.2%) | $0.7(-30.3%) | $1.0(-26.7%) | $1.4(-6.3%) | $1.4(+1.4%) | $1.4(+1114.3%) | -$0.1(+36.4%) | -$0.2(-344.4%) | $0.1(-83.6%) | $0.6(-57.0%) | $1.3(-17.9%) | $1.6 | |
Revenue | $2.5 B(-9.6%) | $2.7 B(+0.1%) | $2.7 B(+9.7%) | $2.5 B(-6.6%) | $2.7 B(-2.9%) | $2.7 B(+3.9%) | $2.6 B(+3.5%) | $2.6 B(+0.8%) | $2.5 B(-2.0%) | $2.6 B(+4.3%) | $2.5 B(+9.1%) | $2.3 B(+3.1%) | $2.2 B(-0.1%) | $2.2 B(-2.6%) | $2.3 B(+7.3%) | $2.1 B(+5.7%) | $2.0 B(+85.0%) | $1.1 B(-44.0%) | $1.9 B(-3.1%) | $2.0 B | |
TTM Revenue | $10.4 B(-1.8%) | $10.6 B(-0.1%) | $10.6 B(+0.9%) | $10.6 B(-0.6%) | $10.6 B(+1.3%) | $10.5 B(+1.6%) | $10.3 B(+1.6%) | $10.2 B(+2.9%) | $9.9 B(+3.5%) | $9.5 B(+4.2%) | $9.2 B(+2.4%) | $8.9 B(+1.9%) | $8.8 B(+2.5%) | $8.6 B(+15.1%) | $7.4 B(+4.7%) | $7.1 B(+1.7%) | $7.0 B(-2.4%) | $7.2 B(-14.7%) | $8.4 B(-2.8%) | $8.6 B | |
Total Expenses | $2.4 B(-9.7%) | $2.6 B(-0.6%) | $2.6 B(+6.1%) | $2.5 B(-3.0%) | $2.6 B(-2.3%) | $2.6 B(+2.4%) | $2.6 B(+2.3%) | $2.5 B(+2.0%) | $2.4 B(-3.4%) | $2.5 B(+4.9%) | $2.4 B(+6.5%) | $2.3 B(+7.8%) | $2.1 B(+1.1%) | $2.1 B(-2.5%) | $2.1 B(+5.8%) | $2.0 B(+6.6%) | $1.9 B(+61.6%) | $1.2 B(-35.8%) | $1.8 B(-2.3%) | $1.9 B | |
Operating Expenses | $132.0 M(-1.5%) | $134.0 M(-5.0%) | $141.0 M(-6.6%) | $151.0 M(+20.8%) | $125.0 M(-11.3%) | $141.0 M(-0.7%) | $142.0 M(+14.5%) | $124.0 M(+6.0%) | $117.0 M(-12.0%) | $133.0 M(-0.8%) | $134.0 M(+7.2%) | $125.0 M(+16.8%) | $107.0 M(-17.1%) | $129.0 M(+4.9%) | $123.0 M(+2.5%) | $120.0 M(+7.1%) | $112.0 M(+34.9%) | $83.0 M(-20.9%) | $105.0 M(+1.9%) | $103.0 M | |
Cost Of Goods Sold | $2.2 B(-10.2%) | $2.5 B(-0.3%) | $2.5 B(+6.9%) | $2.3 B(-4.2%) | $2.4 B(-1.8%) | $2.5 B(+2.6%) | $2.4 B(+1.7%) | $2.4 B(+1.8%) | $2.3 B(-3.0%) | $2.4 B(+5.3%) | $2.3 B(+6.4%) | $2.1 B(+7.4%) | $2.0 B(+2.3%) | $2.0 B(-2.9%) | $2.0 B(+6.1%) | $1.9 B(+6.6%) | $1.8 B(+63.6%) | $1.1 B(-36.7%) | $1.7 B(-2.5%) | $1.8 B | |
TTM Cost Of Goods Sold | $9.5 B(-2.1%) | $9.7 B(+0.1%) | $9.7 B(+0.8%) | $9.7 B(-0.5%) | $9.7 B(+1.1%) | $9.6 B(+0.8%) | $9.5 B(+1.4%) | $9.4 B(+2.5%) | $9.2 B(+3.8%) | $8.8 B(+5.4%) | $8.4 B(+3.3%) | $8.1 B(+3.2%) | $7.9 B(+2.9%) | $7.6 B(+12.8%) | $6.8 B(+4.5%) | $6.5 B(+2.1%) | $6.4 B(-1.6%) | $6.5 B(-12.1%) | $7.3 B(-1.9%) | $7.5 B | |
Gross Profit | $245.0 M(-3.9%) | $255.0 M(+4.5%) | $244.0 M(+48.8%) | $164.0 M(-30.5%) | $236.0 M(-12.9%) | $271.0 M(+18.3%) | $229.0 M(+27.2%) | $180.0 M(-11.3%) | $203.0 M(+10.9%) | $183.0 M(-7.1%) | $197.0 M(+53.9%) | $128.0 M(-37.9%) | $206.0 M(-18.3%) | $252.0 M(+0.4%) | $251.0 M(+19.0%) | $211.0 M(-1.4%) | $214.0 M(+2240.0%) | -$10.0 M(-104.8%) | $206.0 M(-7.6%) | $223.0 M | |
TTM Gross Profit | $908.0 M(+1.0%) | $899.0 M(-1.8%) | $915.0 M(+1.7%) | $900.0 M(-1.8%) | $916.0 M(+3.7%) | $883.0 M(+11.1%) | $795.0 M(+4.2%) | $763.0 M(+7.3%) | $711.0 M(-0.4%) | $714.0 M(-8.8%) | $783.0 M(-6.5%) | $837.0 M(-9.0%) | $920.0 M(-0.9%) | $928.0 M(+39.3%) | $666.0 M(+7.3%) | $621.0 M(-1.9%) | $633.0 M(-9.7%) | $701.0 M(-32.4%) | $1.0 B(-8.3%) | $1.1 B | |
Gross Margin | 9.9%(+6.3%) | 9.3%(+4.4%) | 8.9%(+35.6%) | 6.6%(-25.6%) | 8.8%(-10.3%) | 9.9%(+13.9%) | 8.7%(+22.8%) | 7.0%(-12.0%) | 8.0%(+13.1%) | 7.1%(-10.8%) | 7.9%(+41.0%) | 5.6%(-39.8%) | 9.3%(-18.2%) | 11.4%(+3.1%) | 11.1%(+10.8%) | 10.0%(-6.7%) | 10.7%(+1253.8%) | -0.9%(-108.7%) | 10.7%(-4.6%) | 11.2% | |
Operating Profit | $113.0 M(-6.6%) | $121.0 M(+17.5%) | $103.0 M(+692.3%) | $13.0 M(-88.3%) | $111.0 M(-14.6%) | $130.0 M(+49.4%) | $87.0 M(+55.4%) | $56.0 M(-34.9%) | $86.0 M(+72.0%) | $50.0 M(-20.6%) | $63.0 M(+2000.0%) | $3.0 M(-97.0%) | $99.0 M(-19.5%) | $123.0 M(-3.9%) | $128.0 M(+40.7%) | $91.0 M(-10.8%) | $102.0 M(+209.7%) | -$93.0 M(-192.1%) | $101.0 M(-15.8%) | $120.0 M | |
TTM Operating Profit | $350.0 M(+0.6%) | $348.0 M(-2.5%) | $357.0 M(+4.7%) | $341.0 M(-11.2%) | $384.0 M(+7.0%) | $359.0 M(+28.7%) | $279.0 M(+9.4%) | $255.0 M(+26.2%) | $202.0 M(-6.0%) | $215.0 M(-25.4%) | $288.0 M(-18.4%) | $353.0 M(-19.9%) | $441.0 M(-0.7%) | $444.0 M(+94.7%) | $228.0 M(+13.4%) | $201.0 M(-12.6%) | $230.0 M(-18.1%) | $281.0 M(-7.3%) | $303.0 M(-17.4%) | $367.0 M | |
Operating Margin | 4.6%(+3.2%) | 4.4%(+17.2%) | 3.8%(+625.0%) | 0.5%(-87.5%) | 4.2%(-12.1%) | 4.7%(+43.8%) | 3.3%(+50.2%) | 2.2%(-35.4%) | 3.4%(+75.7%) | 1.9%(-24.0%) | 2.5%(+1853.8%) | 0.1%(-97.1%) | 4.5%(-19.5%) | 5.6%(-1.4%) | 5.7%(+31.0%) | 4.3%(-15.6%) | 5.1%(+159.3%) | -8.6%(-264.7%) | 5.2%(-13.3%) | 6.0% | |
Net Income | $4.0 M(-75.0%) | $16.0 M(+433.3%) | $3.0 M(+107.7%) | -$39.0 M(-305.3%) | $19.0 M(-36.7%) | $30.0 M(+7.1%) | $28.0 M(+115.6%) | -$179.0 M(-103.4%) | -$88.0 M(-1200.0%) | $8.0 M(-52.9%) | $17.0 M(-32.0%) | $25.0 M(-47.9%) | $48.0 M(-9.4%) | $53.0 M(-25.4%) | $71.0 M(+77.5%) | $40.0 M(-11.1%) | $45.0 M(+125.9%) | -$174.0 M(-400.0%) | $58.0 M(-31.8%) | $85.0 M | |
TTM Net Income | -$16.0 M(-1500.0%) | -$1.0 M(-107.7%) | $13.0 M(-65.8%) | $38.0 M(+137.3%) | -$102.0 M(+51.2%) | -$209.0 M(+9.5%) | -$231.0 M(+4.5%) | -$242.0 M(-536.8%) | -$38.0 M(-138.8%) | $98.0 M(-31.5%) | $143.0 M(-27.4%) | $197.0 M(-7.1%) | $212.0 M(+1.4%) | $209.0 M(+1261.1%) | -$18.0 M(+41.9%) | -$31.0 M(-321.4%) | $14.0 M(-82.5%) | $80.0 M(-57.0%) | $186.0 M(-17.7%) | $226.0 M | |
Net Margin | 0.2%(-72.4%) | 0.6%(+427.3%) | 0.1%(+107.0%) | -1.6%(-319.7%) | 0.7%(-34.9%) | 1.1%(+2.8%) | 1.1%(+115.1%) | -7.0%(-102.0%) | -3.5%(-1219.3%) | 0.3%(-55.1%) | 0.7%(-37.3%) | 1.1%(-49.5%) | 2.2%(-9.2%) | 2.4%(-23.6%) | 3.1%(+65.3%) | 1.9%(-15.9%) | 2.3%(+114.0%) | -16.1%(-636.2%) | 3.0%(-29.7%) | 4.3% | |
EBIT | $92.0 M(-13.2%) | $106.0 M(+43.2%) | $74.0 M(+428.6%) | $14.0 M(-85.4%) | $96.0 M(-25.0%) | $128.0 M(+36.2%) | $94.0 M(+40.3%) | $67.0 M(+167.7%) | -$99.0 M(-262.3%) | $61.0 M(-10.3%) | $68.0 M(-12.8%) | $78.0 M(-18.8%) | $96.0 M(+5.5%) | $91.0 M(-17.3%) | $110.0 M(+11.1%) | $99.0 M(+7.6%) | $92.0 M(+180.0%) | -$115.0 M(-334.7%) | $49.0 M(-52.4%) | $103.0 M | |
TTM EBIT | $286.0 M(-1.4%) | $290.0 M(-7.0%) | $312.0 M(-6.0%) | $332.0 M(-13.8%) | $385.0 M(+102.6%) | $190.0 M(+54.5%) | $123.0 M(+26.8%) | $97.0 M(-10.2%) | $108.0 M(-64.4%) | $303.0 M(-9.0%) | $333.0 M(-11.2%) | $375.0 M(-5.3%) | $396.0 M(+1.0%) | $392.0 M(+110.8%) | $186.0 M(+48.8%) | $125.0 M(-3.1%) | $129.0 M(-27.1%) | $177.0 M(-11.5%) | $200.0 M(-31.7%) | $293.0 M | |
EBITDA | $194.0 M(-11.0%) | $218.0 M(+21.1%) | $180.0 M(+42.9%) | $126.0 M(-37.9%) | $203.0 M(-11.0%) | $228.0 M(+19.4%) | $191.0 M(+13.7%) | $168.0 M(+3460.0%) | -$5.0 M(-103.2%) | $157.0 M(-4.8%) | $165.0 M(-6.8%) | $177.0 M(-8.8%) | $194.0 M(+3.2%) | $188.0 M(-8.3%) | $205.0 M(+6.8%) | $192.0 M(+3.2%) | $186.0 M(+815.4%) | -$26.0 M(-118.8%) | $138.0 M(-29.2%) | $195.0 M | |
TTM EBITDA | $718.0 M(-1.2%) | $727.0 M(-1.4%) | $737.0 M(-1.5%) | $748.0 M(-5.3%) | $790.0 M(+35.7%) | $582.0 M(+13.9%) | $511.0 M(+5.4%) | $485.0 M(-1.8%) | $494.0 M(-28.7%) | $693.0 M(-4.3%) | $724.0 M(-5.2%) | $764.0 M(-1.9%) | $779.0 M(+1.0%) | $771.0 M(+38.4%) | $557.0 M(+13.7%) | $490.0 M(-0.6%) | $493.0 M(-7.5%) | $533.0 M(-3.3%) | $551.0 M(-12.8%) | $632.0 M | |
Selling, General & Administrative Expenses | $130.0 M(-1.5%) | $132.0 M(-5.0%) | $139.0 M(-8.6%) | $152.0 M(+20.6%) | $126.0 M(-12.5%) | $144.0 M(+2.9%) | $140.0 M(+9.4%) | $128.0 M(+12.3%) | $114.0 M(-12.3%) | $130.0 M(0%) | $130.0 M(+6.6%) | $122.0 M(+18.4%) | $103.0 M(-18.3%) | $126.0 M(+5.9%) | $119.0 M(-2.5%) | $122.0 M(+9.9%) | $111.0 M(+35.4%) | $82.0 M(-22.6%) | $106.0 M(+2.9%) | $103.0 M | |
TTM SG&A | $553.0 M(+0.7%) | $549.0 M(-2.1%) | $561.0 M(-0.2%) | $562.0 M(+4.5%) | $538.0 M(+2.3%) | $526.0 M(+2.7%) | $512.0 M(+2.0%) | $502.0 M(+1.2%) | $496.0 M(+2.3%) | $485.0 M(+0.8%) | $481.0 M(+2.3%) | $470.0 M(0%) | $470.0 M(-1.7%) | $478.0 M(+10.1%) | $434.0 M(+3.1%) | $421.0 M(+4.7%) | $402.0 M(-4.5%) | $421.0 M(-42.9%) | $737.0 M(-3.9%) | $767.0 M | |
Depreciation And Amortization | $102.0 M(-8.9%) | $112.0 M(+5.7%) | $106.0 M(-5.4%) | $112.0 M(+4.7%) | $107.0 M(+7.0%) | $100.0 M(+3.1%) | $97.0 M(-4.0%) | $101.0 M(+7.5%) | $94.0 M(-2.1%) | $96.0 M(-1.0%) | $97.0 M(-2.0%) | $99.0 M(+1.0%) | $98.0 M(+1.0%) | $97.0 M(+2.1%) | $95.0 M(+2.1%) | $93.0 M(-1.1%) | $94.0 M(+5.6%) | $89.0 M(0%) | $89.0 M(-3.3%) | $92.0 M | |
TTM D&A | $432.0 M(-1.1%) | $437.0 M(+2.8%) | $425.0 M(+2.2%) | $416.0 M(+2.7%) | $405.0 M(+3.3%) | $392.0 M(+1.0%) | $388.0 M(0%) | $388.0 M(+0.5%) | $386.0 M(-1.0%) | $390.0 M(-0.3%) | $391.0 M(+0.5%) | $389.0 M(+1.6%) | $383.0 M(+1.1%) | $379.0 M(+2.2%) | $371.0 M(+1.6%) | $365.0 M(+0.3%) | $364.0 M(+2.3%) | $356.0 M(+1.4%) | $351.0 M(+3.5%) | $339.0 M | |
Interest Expense | $40.0 M(+2.6%) | $39.0 M(0%) | $39.0 M(-2.5%) | $40.0 M(-2.4%) | $41.0 M(+5.1%) | $39.0 M(+14.7%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(-8.8%) | $34.0 M(0%) | $34.0 M(-12.8%) | $39.0 M(+2.6%) | $38.0 M(+18.8%) | $32.0 M(+10.3%) | $29.0 M(-3.3%) | $30.0 M | |
TTM Interest Expense | $158.0 M(-0.6%) | $159.0 M(0%) | $159.0 M(+3.3%) | $154.0 M(+4.8%) | $147.0 M(+6.5%) | $138.0 M(+5.3%) | $131.0 M(+2.3%) | $128.0 M(+0.8%) | $127.0 M(+0.8%) | $126.0 M(-1.6%) | $128.0 M(-2.3%) | $131.0 M(-5.1%) | $138.0 M(-4.8%) | $145.0 M(+1.4%) | $143.0 M(+3.6%) | $138.0 M(+7.0%) | $129.0 M(+5.7%) | $122.0 M(-1.6%) | $124.0 M(+1.6%) | $122.0 M | |
Income Tax | $43.0 M(-20.4%) | $54.0 M(+46.0%) | $37.0 M(+1133.3%) | $3.0 M(-90.9%) | $33.0 M(-40.0%) | $55.0 M(+83.3%) | $30.0 M(-86.2%) | $217.0 M(+600.0%) | $31.0 M(+72.2%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(-20.0%) | $20.0 M(+42.9%) | $14.0 M(-36.4%) | $22.0 M(-8.3%) | $24.0 M(+50.0%) | $16.0 M(-52.9%) | $34.0 M(+312.5%) | -$16.0 M(-220.0%) | -$5.0 M | |
TTM Income Tax | $137.0 M(+7.9%) | $127.0 M(-0.8%) | $128.0 M(+5.8%) | $121.0 M(-63.9%) | $335.0 M(+0.6%) | $333.0 M(+12.5%) | $296.0 M(+4.2%) | $284.0 M(+242.2%) | $83.0 M(+15.3%) | $72.0 M(+5.9%) | $68.0 M(-5.6%) | $72.0 M(-10.0%) | $80.0 M(+5.3%) | $76.0 M(-20.8%) | $96.0 M(+65.5%) | $58.0 M(+100.0%) | $29.0 M(+61.1%) | $18.0 M(+126.5%) | -$68.0 M(-112.5%) | -$32.0 M | |
PE Ratio | - | - | 143.3(+155.4%) | 56.1 | - | - | - | - | - | 20.4(+14.9%) | 17.8(+5.0%) | 16.9(+9.5%) | 15.4(-7.7%) | 16.7 | - | - | 136.9(+517.7%) | 22.2(+263.3%) | 6.1(-47.7%) | 11.7 | |
PS Ratio | 0.1(-11.8%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-13.0%) | 0.2(+9.5%) | 0.2(0%) | 0.2(+23.5%) | 0.2(-19.1%) | 0.2(-22.2%) | 0.3(-27.0%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-14.9%) | 0.5(+17.5%) | 0.4(+60.0%) | 0.3(0%) | 0.3(+92.3%) | 0.1(-56.7%) | 0.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.0 M(-83.7%) | $215.0 M(+310.8%) | -$102.0 M(-136.7%) | $278.0 M(+148.2%) | $112.0 M(-56.3%) | $256.0 M(+250.6%) | -$170.0 M(-149.7%) | $342.0 M(+100.0%) | $171.0 M(-33.5%) | $257.0 M(+312.4%) | -$121.0 M(-187.1%) | $139.0 M(+285.3%) | -$75.0 M(-211.9%) | $67.0 M(+148.2%) | $27.0 M(-85.9%) | $191.0 M(-40.5%) | $321.0 M(+528.0%) | -$75.0 M(-47.1%) | -$51.0 M(-114.6%) | $349.0 M | |
TTM CFO | $426.0 M(-15.3%) | $503.0 M(-7.5%) | $544.0 M(+14.3%) | $476.0 M(-11.8%) | $540.0 M(-9.8%) | $599.0 M(-0.2%) | $600.0 M(-7.5%) | $649.0 M(+45.5%) | $446.0 M(+123.0%) | $200.0 M(+1900.0%) | $10.0 M(-93.7%) | $158.0 M(-24.8%) | $210.0 M(-65.3%) | $606.0 M(+30.6%) | $464.0 M(+20.2%) | $386.0 M(-29.0%) | $544.0 M(+19.8%) | $454.0 M(-24.6%) | $602.0 M(-5.5%) | $637.0 M | |
Cash From Investing | -$28.0 M(+75.4%) | -$114.0 M(-81.0%) | -$63.0 M(+56.5%) | -$145.0 M(-5.1%) | -$138.0 M(-8.7%) | -$127.0 M(-7.6%) | -$118.0 M(+8.5%) | -$129.0 M(-57.3%) | -$82.0 M(+16.3%) | -$98.0 M(+16.2%) | -$117.0 M(-254.6%) | -$33.0 M(+58.8%) | -$80.0 M(+25.2%) | -$107.0 M(-46.6%) | -$73.0 M(+45.5%) | -$134.0 M(-157.7%) | -$52.0 M(+7.1%) | -$56.0 M(+34.1%) | -$85.0 M(+33.6%) | -$128.0 M | |
TTM CFI | -$350.0 M(+23.9%) | -$460.0 M(+2.8%) | -$473.0 M(+10.4%) | -$528.0 M(-3.1%) | -$512.0 M(-12.3%) | -$456.0 M(-6.8%) | -$427.0 M(-0.2%) | -$426.0 M(-29.1%) | -$330.0 M(-0.6%) | -$328.0 M(+2.7%) | -$337.0 M(-15.0%) | -$293.0 M(+25.6%) | -$394.0 M(-7.7%) | -$366.0 M(-16.2%) | -$315.0 M(+3.7%) | -$327.0 M(-1.9%) | -$321.0 M(+19.9%) | -$401.0 M(+17.1%) | -$484.0 M(+56.9%) | -$1.1 B | |
Cash From Financing | -$26.0 M(+16.1%) | -$31.0 M(-3200.0%) | $1.0 M(+103.5%) | -$29.0 M(-45.0%) | -$20.0 M(+56.5%) | -$46.0 M(-118.0%) | $255.0 M(+241.7%) | -$180.0 M(-1185.7%) | -$14.0 M(+81.8%) | -$77.0 M(-133.6%) | $229.0 M(+508.9%) | -$56.0 M(-100.0%) | $0.0(+100.0%) | -$55.0 M(-243.8%) | -$16.0 M(+96.7%) | -$478.0 M(-4680.0%) | -$10.0 M(-105.2%) | $193.0 M(-31.8%) | $283.0 M(+324.6%) | -$126.0 M | |
TTM CFF | -$85.0 M(-7.6%) | -$79.0 M(+16.0%) | -$94.0 M(-158.8%) | $160.0 M(+1677.8%) | $9.0 M(-40.0%) | $15.0 M(+193.8%) | -$16.0 M(+61.9%) | -$42.0 M(-151.2%) | $82.0 M(-14.6%) | $96.0 M(-18.6%) | $118.0 M(+192.9%) | -$127.0 M(+76.9%) | -$549.0 M(+1.8%) | -$559.0 M(-79.7%) | -$311.0 M(-2491.7%) | -$12.0 M(-103.5%) | $340.0 M(-10.1%) | $378.0 M(+148.7%) | $152.0 M(-68.3%) | $479.0 M | |
Free Cash Flow | -$11.0 M(-110.6%) | $104.0 M(+160.5%) | -$172.0 M(-226.5%) | $136.0 M(+2820.0%) | -$5.0 M(-103.7%) | $134.0 M(+146.2%) | -$290.0 M(-243.6%) | $202.0 M(+162.3%) | $77.0 M(-53.9%) | $167.0 M(+170.5%) | -$237.0 M(-11750.0%) | -$2.0 M(+98.8%) | -$170.0 M(-1207.7%) | -$13.0 M(+50.0%) | -$26.0 M(-156.5%) | $46.0 M(-82.4%) | $261.0 M(+296.2%) | -$133.0 M(-16.7%) | -$114.0 M(-151.6%) | $221.0 M | |
TTM FCF | $57.0 M(-9.5%) | $63.0 M(-32.3%) | $93.0 M(+472.0%) | -$25.0 M(-161.0%) | $41.0 M(-66.7%) | $123.0 M(-21.1%) | $156.0 M(-25.4%) | $209.0 M(+4080.0%) | $5.0 M(+102.1%) | -$242.0 M(+42.6%) | -$422.0 M(-100.0%) | -$211.0 M(-29.4%) | -$163.0 M(-160.8%) | $268.0 M(+81.1%) | $148.0 M(+146.7%) | $60.0 M(-74.5%) | $235.0 M(+142.3%) | $97.0 M(-54.0%) | $211.0 M(0%) | $211.0 M | |
CAPEX | $46.0 M(-58.6%) | $111.0 M(+58.6%) | $70.0 M(-50.7%) | $142.0 M(+21.4%) | $117.0 M(-4.1%) | $122.0 M(+1.7%) | $120.0 M(-14.3%) | $140.0 M(+48.9%) | $94.0 M(+4.4%) | $90.0 M(-22.4%) | $116.0 M(-17.7%) | $141.0 M(+48.4%) | $95.0 M(+18.8%) | $80.0 M(+50.9%) | $53.0 M(-63.5%) | $145.0 M(+141.7%) | $60.0 M(+3.5%) | $58.0 M(-7.9%) | $63.0 M(-50.8%) | $128.0 M | |
TTM CAPEX | $369.0 M(-16.1%) | $440.0 M(-2.4%) | $451.0 M(-10.0%) | $501.0 M(+0.4%) | $499.0 M(+4.8%) | $476.0 M(+7.2%) | $444.0 M(+0.9%) | $440.0 M(-0.2%) | $441.0 M(-0.2%) | $442.0 M(+2.3%) | $432.0 M(+17.1%) | $369.0 M(-1.1%) | $373.0 M(+10.4%) | $338.0 M(+7.0%) | $316.0 M(-3.1%) | $326.0 M(+5.5%) | $309.0 M(-13.4%) | $357.0 M(-8.7%) | $391.0 M(-8.2%) | $426.0 M | |
Dividends Paid | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(0%) | $15.0 M | |
TTM Dividends Paid | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(-1.7%) | $59.0 M(+1.7%) | $58.0 M(+1.8%) | $57.0 M(-1.7%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(+31.8%) | $44.0 M(+51.7%) | $29.0 M(+107.1%) | $14.0 M(-6.7%) | $15.0 M(-50.0%) | $30.0 M(-31.8%) | $44.0 M(-25.4%) | $59.0 M(+1.7%) | $58.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10(0%) | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 3.7%(+10.9%) | 3.3%(+6.5%) | 3.1%(+13.1%) | 2.7%(+0.4%) | 2.7%(+16.2%) | 2.4%(-11.7%) | 2.7%(+0.8%) | 2.6%(-24.6%) | 3.5%(+23.2%) | 2.8%(+24.6%) | 2.3%(+30.3%) | 1.8%(+29.6%) | 1.4%(+60.7%) | 0.8%(+104.9%) | 0.4%(-19.6%) | 0.5%(-68.5%) | 1.6%(-34.1%) | 2.5%(-52.0%) | 5.1%(+132.7%) | 2.2% | |
Payout Ratio | 350.0%(+300.0%) | 87.5%(-82.5%) | 500.0%(+1400.0%) | -38.5%(-152.2%) | 73.7%(+57.9%) | 46.7%(-12.9%) | 53.6%(+739.3%) | -8.4%(+47.3%) | -15.9%(-108.5%) | 187.5%(+127.7%) | 82.3%(+47.0%) | 56.0%(+79.2%) | 31.3%(+10.4%) | 28.3%(+43.5%) | 19.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.9%(+46.5%) | 17.6% |