Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.6 B(-0.5%) | $10.6 B(-2.9%) | $10.9 B(-1.1%) | $11.1 B(+2.3%) | $10.8 B(-1.5%) | $11.0 B(+1.0%) | $10.9 B(+18.0%) | $9.2 B(+4.5%) | $8.8 B(+9.7%) | $8.0 B(+21.3%) | $6.6 B(+7.9%) | $6.1 B(+3.5%) | $5.9 B(+1.6%) | $5.8 B(+4.3%) | $5.6 B(-0.4%) | $5.6 B(+4.3%) | $5.4 B(+1.0%) | $5.3 B(-0.9%) | $5.4 B | |
Current Assets | $114.8 M(-92.4%) | $1.5 B(-6.9%) | $1.6 B(-12.7%) | $1.9 B(+0.7%) | $1.8 B(-1.8%) | $1.9 B(-1.4%) | $1.9 B(+16.1%) | $1.6 B(+4.9%) | $1.6 B(+6.9%) | $1.5 B(+16.1%) | $1.3 B(+15.6%) | $1.1 B(-1.3%) | $1.1 B(+7.9%) | $1.0 B(+8.7%) | $940.8 M(-4.7%) | $987.0 M(+6.0%) | $931.2 M(+0.0%) | $931.1 M(+0.1%) | $930.1 M | |
Non Current Assets | $2.9 B(-68.7%) | $9.1 B(-2.3%) | $9.3 B(+1.3%) | $9.2 B(+2.6%) | $9.0 B(-1.4%) | $9.1 B(+1.6%) | $9.0 B(+18.4%) | $7.6 B(+4.4%) | $7.2 B(+10.4%) | $6.6 B(+22.6%) | $5.4 B(+6.2%) | $5.0 B(+4.6%) | $4.8 B(+0.2%) | $4.8 B(+3.4%) | $4.7 B(+0.5%) | $4.6 B(+4.0%) | $4.4 B(+1.2%) | $4.4 B(-1.2%) | $4.4 B | |
Total Liabilities | $5.9 B(-2.3%) | $6.1 B(-2.9%) | $6.3 B(-1.7%) | $6.4 B(+0.4%) | $6.3 B(-2.8%) | $6.5 B(-3.2%) | $6.7 B(+27.0%) | $5.3 B(+3.2%) | $5.1 B(+15.2%) | $4.5 B(+43.0%) | $3.1 B(+12.0%) | $2.8 B(+4.9%) | $2.7 B(+0.3%) | $2.6 B(+3.4%) | $2.6 B(-3.7%) | $2.7 B(+4.5%) | $2.5 B(-3.2%) | $2.6 B(-5.1%) | $2.8 B | |
Current Liabilities | $1.1 B(+10.3%) | $963.1 M(-0.4%) | $967.3 M(-3.1%) | $998.1 M(-3.4%) | $1.0 B(+2.0%) | $1.0 B(-7.8%) | $1.1 B(+2.9%) | $1.1 B(+3.9%) | $1.0 B(+11.8%) | $919.8 M(+13.1%) | $813.4 M(+8.1%) | $752.7 M(-0.5%) | $756.2 M(+9.2%) | $692.2 M(+8.6%) | $637.7 M(-5.6%) | $675.3 M(+8.3%) | $623.6 M(+2.9%) | $606.3 M(-7.0%) | $651.7 M | |
Long Term Liabilities | $4.9 B(-4.7%) | $5.1 B(-3.4%) | $5.3 B(-1.4%) | $5.4 B(+1.1%) | $5.3 B(-3.6%) | $5.5 B(-2.3%) | $5.6 B(+33.1%) | $4.2 B(+3.0%) | $4.1 B(+16.1%) | $3.5 B(+53.5%) | $2.3 B(+13.4%) | $2.0 B(+7.0%) | $1.9 B(-2.9%) | $2.0 B(+1.7%) | $1.9 B(-3.0%) | $2.0 B(+3.2%) | $1.9 B(-5.0%) | $2.0 B(-4.5%) | $2.1 B | |
Shareholders Equity | $4.6 B(+2.0%) | $4.5 B(-2.9%) | $4.6 B(-0.3%) | $4.6 B(+5.1%) | $4.4 B(+0.3%) | $4.4 B(+8.3%) | $4.0 B(+5.9%) | $3.8 B(+6.4%) | $3.6 B(+2.5%) | $3.5 B(+2.0%) | $3.4 B(+4.4%) | $3.3 B(+2.4%) | $3.2 B(+2.8%) | $3.1 B(+5.1%) | $3.0 B(+2.6%) | $2.9 B(+4.3%) | $2.8 B(+5.3%) | $2.6 B(+3.5%) | $2.5 B | |
Book Value | $4.6 B(+2.0%) | $4.5 B(-2.9%) | $4.6 B(-0.3%) | $4.6 B(+5.1%) | $4.4 B(+0.3%) | $4.4 B(+8.3%) | $4.0 B(+5.9%) | $3.8 B(+6.4%) | $3.6 B(+2.5%) | $3.5 B(+2.0%) | $3.4 B(+4.4%) | $3.3 B(+2.4%) | $3.2 B(+2.8%) | $3.1 B(+5.1%) | $3.0 B(+2.6%) | $2.9 B(+4.3%) | $2.8 B(+5.3%) | $2.6 B(+3.5%) | $2.5 B | |
Working Capital | $434.4 M(-20.2%) | $544.5 M(-16.5%) | $652.0 M(-24.0%) | $857.5 M(+6.0%) | $809.3 M(-6.2%) | $862.4 M(+7.3%) | $803.5 M(+41.0%) | $569.7 M(+6.7%) | $534.1 M(-1.5%) | $542.0 M(+21.6%) | $445.6 M(+32.5%) | $336.3 M(-3.2%) | $347.4 M(+5.2%) | $330.4 M(+9.0%) | $303.1 M(-2.8%) | $311.7 M(+1.3%) | $307.6 M(-5.3%) | $324.8 M(+16.7%) | $278.3 M | |
Cash And Cash Equivalents | $114.8 M(-5.6%) | $121.6 M(-16.4%) | $145.5 M(+15.0%) | $126.5 M(+6.3%) | $119.0 M(+6.7%) | $111.5 M(-15.9%) | $132.6 M(+4.4%) | $127.0 M(+0.8%) | $126.0 M(-14.1%) | $146.7 M(+47.5%) | $99.5 M(+44.3%) | $68.9 M(+2.6%) | $67.2 M(-13.6%) | $77.7 M(+9.2%) | $71.2 M(-12.8%) | $81.6 M(+23.9%) | $65.8 M(-13.6%) | $76.2 M(-0.2%) | $76.3 M | |
Accounts Payable | $331.7 M(-5.1%) | $349.5 M(+1.8%) | $343.4 M(-19.3%) | $425.6 M(+7.8%) | $394.7 M(-7.6%) | $427.1 M(-1.6%) | $433.8 M(-8.2%) | $472.5 M(+18.7%) | $398.2 M(-4.0%) | $414.6 M(+18.0%) | $351.3 M(+14.4%) | $307.1 M(+12.6%) | $272.8 M(+3.2%) | $264.4 M(+7.7%) | $245.6 M(-3.8%) | $255.3 M(+23.4%) | $207.0 M(+4.8%) | $197.5 M(-6.7%) | $211.6 M | |
Accounts Receivable | $576.6 M(-0.1%) | $577.1 M(-7.5%) | $623.9 M(-21.8%) | $798.3 M(+8.5%) | $735.6 M(-1.5%) | $746.6 M(-0.6%) | $751.0 M(+11.0%) | $676.6 M(+1.0%) | $669.8 M(+16.6%) | $574.7 M(+11.0%) | $517.8 M(+10.4%) | $469.1 M(-2.2%) | $479.6 M(+10.6%) | $433.4 M(+12.4%) | $385.7 M(-4.9%) | $405.4 M(+8.5%) | $373.6 M(-0.6%) | $375.9 M(-5.5%) | $397.7 M | |
Short Term Debt | $174.0 M(+15.9%) | $150.1 M(-7.7%) | $162.6 M(+40.1%) | $116.0 M(-8.1%) | $126.2 M(-7.5%) | $136.5 M(-16.9%) | $164.2 M(+37.9%) | $119.1 M(+10.6%) | $107.7 M(+37.7%) | $78.2 M(+1.6%) | $77.0 M(+23.0%) | $62.6 M(-34.4%) | $95.3 M(+16.5%) | $81.8 M(+25.8%) | $65.1 M(-2.9%) | $67.0 M(-0.2%) | $67.2 M(-18.4%) | $82.3 M(-33.6%) | $123.9 M | |
Long Term Debt | $4.3 B(-4.1%) | $4.5 B(-1.1%) | $4.5 B(+0.1%) | $4.5 B(+0.6%) | $4.5 B(-2.5%) | $4.6 B(-2.0%) | $4.7 B(+36.1%) | $3.5 B(+3.1%) | $3.4 B(+11.3%) | $3.0 B(+67.2%) | $1.8 B(+15.6%) | $1.6 B(+7.6%) | $1.4 B(-4.7%) | $1.5 B(-0.4%) | $1.5 B(-4.0%) | $1.6 B(+2.3%) | $1.6 B(-6.0%) | $1.7 B(-5.9%) | $1.8 B | |
Total Debt | $4.5 B(-3.5%) | $4.6 B(-1.4%) | $4.7 B(+1.1%) | $4.6 B(+0.4%) | $4.6 B(-2.6%) | $4.7 B(-2.5%) | $4.9 B(+36.1%) | $3.6 B(+3.3%) | $3.5 B(+11.9%) | $3.1 B(+64.5%) | $1.9 B(+15.9%) | $1.6 B(+5.0%) | $1.5 B(-3.6%) | $1.6 B(+0.7%) | $1.6 B(-4.0%) | $1.7 B(+2.2%) | $1.6 B(-6.6%) | $1.7 B(-7.7%) | $1.9 B | |
Debt To Equity | 0.9(-6.1%) | 1.0(+2.1%) | 1.0(+1.0%) | 1.0(-5.0%) | 1.0(-2.9%) | 1.0(-10.3%) | 1.2(+30.3%) | 0.9(-3.3%) | 0.9(+10.8%) | 0.8(+66.0%) | 0.5(+11.1%) | 0.5(+4.7%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(-1.9%) | 0.5(-13.1%) | 0.6(-11.6%) | 0.7 | |
Current Ratio | 1.4(-10.2%) | 1.6(-6.0%) | 1.7(-10.2%) | 1.9(+4.5%) | 1.8(-3.8%) | 1.9(+6.9%) | 1.7(+13.1%) | 1.5(+0.7%) | 1.5(-4.4%) | 1.6(+2.6%) | 1.6(+6.9%) | 1.4(-0.7%) | 1.5(-1.4%) | 1.5(0%) | 1.5(+1.4%) | 1.5(-2.0%) | 1.5(-3.3%) | 1.5(+7.7%) | 1.4 | |
Quick Ratio | - | 0.9(-5.2%) | 1.0(-12.7%) | 1.1(+11.1%) | 1.0(-4.8%) | 1.0(+6.1%) | 1.0(+8.9%) | 0.9(0%) | 0.9(-6.3%) | 1.0(+2.1%) | 0.9(+11.9%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(+4.9%) | 0.8(-4.7%) | 0.9(+2.4%) | 0.8(-4.5%) | 0.9(+4.8%) | 0.8 | |
Inventory | $617.8 M(-1.6%) | $627.7 M(-8.7%) | $687.5 M(-9.4%) | $758.7 M(-7.8%) | $822.8 M(-0.3%) | $825.1 M(-0.4%) | $828.8 M(+23.0%) | $673.6 M(+4.9%) | $642.0 M(+11.0%) | $578.4 M(+17.6%) | $491.7 M(+7.5%) | $457.5 M(-4.0%) | $476.3 M(+11.2%) | $428.2 M(+1.8%) | $420.7 M(+3.6%) | $405.9 M(-0.2%) | $406.8 M(+3.1%) | $394.7 M(+3.5%) | $381.4 M | |
Retained Earnings | $3.9 B(+0.4%) | $3.9 B(+2.1%) | $3.8 B(+2.2%) | $3.7 B(+2.3%) | $3.6 B(+3.5%) | $3.5 B(+7.7%) | $3.3 B(+6.0%) | $3.1 B(+5.3%) | $2.9 B(+7.0%) | $2.7 B(+8.0%) | $2.5 B(+8.0%) | $2.3 B(+7.1%) | $2.2 B(+7.2%) | $2.0 B(+10.6%) | $1.8 B(+8.9%) | $1.7 B(+2.7%) | $1.7 B(+6.5%) | $1.6 B(+4.4%) | $1.5 B | |
PB Ratio | 1.3(0%) | 1.3(-19.8%) | 1.6(-5.3%) | 1.7(-10.0%) | 1.9(-17.8%) | 2.3(-9.1%) | 2.5(-3.4%) | 2.6(-22.0%) | 3.4(-9.9%) | 3.7(+3.3%) | 3.6(+12.8%) | 3.2(-14.8%) | 3.8(+0.8%) | 3.7(+6.5%) | 3.5(+31.0%) | 2.7(+37.4%) | 1.9(+36.4%) | 1.4(+21.2%) | 1.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-77.5%) | $0.5(-2.0%) | $0.5(-3.9%) | $0.5(-32.5%) | $0.8(-50.3%) | $1.6(+36.0%) | $1.1(+18.8%) | $1.0(-17.9%) | $1.2(-4.9%) | $1.2(+7.9%) | $1.1(+21.3%) | $0.9(+6.8%) | $0.9(-24.8%) | $1.2(+30.0%) | $0.9(+233.3%) | $0.3(-55.7%) | $0.6(+56.4%) | $0.4(-23.5%) | $0.5 | |
TTM EPS | $1.6(-28.9%) | $2.3(-31.7%) | $3.3(-16.1%) | $4.0(-9.9%) | $4.4(-8.3%) | $4.8(+7.1%) | $4.5(0%) | $4.5(+0.5%) | $4.5(+6.9%) | $4.2(+1.4%) | $4.1(+6.2%) | $3.9(+20.8%) | $3.2(+9.2%) | $3.0(+35.9%) | $2.2(+21.9%) | $1.8(-39.7%) | $3.0(+18.5%) | $2.5(+10.2%) | $2.3 | |
Revenue | $1.4 B(-2.3%) | $1.5 B(+2.5%) | $1.4 B(-12.0%) | $1.6 B(-0.7%) | $1.6 B(-7.5%) | $1.8 B(-1.9%) | $1.8 B(+1.3%) | $1.8 B(+1.2%) | $1.7 B(+5.9%) | $1.7 B(+20.8%) | $1.4 B(+4.3%) | $1.3 B(+10.5%) | $1.2 B(-1.1%) | $1.2 B(+14.5%) | $1.0 B(+2.6%) | $1.0 B(+19.9%) | $850.6 M(+0.2%) | $848.7 M(-0.5%) | $852.8 M | |
TTM Revenue | $5.9 B(-3.3%) | $6.1 B(-4.7%) | $6.4 B(-5.5%) | $6.8 B(-2.2%) | $6.9 B(-1.7%) | $7.1 B(+1.5%) | $7.0 B(+6.5%) | $6.5 B(+7.5%) | $6.1 B(+10.2%) | $5.5 B(+8.9%) | $5.1 B(+6.7%) | $4.7 B(+6.5%) | $4.5 B(+8.2%) | $4.1 B(+9.3%) | $3.8 B(+5.4%) | $3.6 B(+4.7%) | $3.4 B(+0.3%) | $3.4 B(+0.6%) | $3.4 B | |
Total Expenses | $1.3 B(-2.5%) | $1.4 B(-0.0%) | $1.4 B(-4.5%) | $1.4 B(-3.6%) | $1.5 B(-7.2%) | $1.6 B(+0.0%) | $1.6 B(0%) | $1.6 B(+2.4%) | $1.6 B(+10.4%) | $1.4 B(+19.2%) | $1.2 B(+3.0%) | $1.2 B(+12.8%) | $1.0 B(-2.1%) | $1.1 B(+11.3%) | $948.7 M(-2.2%) | $969.8 M(+19.1%) | $814.1 M(+1.0%) | $805.9 M(-2.6%) | $827.8 M | |
Operating Expenses | $239.3 M(-5.9%) | $254.3 M(-4.6%) | $266.7 M(-1.4%) | $270.5 M(+2.6%) | $263.7 M(+1.9%) | $258.8 M(+2.9%) | $251.5 M(+5.2%) | $239.1 M(+13.8%) | $210.1 M(+4.6%) | $200.9 M(+10.8%) | $181.3 M(+1.5%) | $178.5 M(+2.0%) | $175.1 M(-1.8%) | $178.4 M(+1.4%) | $175.9 M(-11.4%) | $198.6 M(+13.0%) | $175.7 M(+1.3%) | $173.5 M(-4.1%) | $180.9 M | |
Cost Of Goods Sold | $1.1 B(-1.8%) | $1.1 B(+1.1%) | $1.1 B(-5.2%) | $1.2 B(-4.9%) | $1.2 B(-8.9%) | $1.4 B(-0.5%) | $1.4 B(-0.9%) | $1.4 B(+0.6%) | $1.4 B(+11.3%) | $1.2 B(+20.7%) | $1.0 B(+3.2%) | $988.9 M(+15.0%) | $859.6 M(-2.1%) | $878.1 M(+13.6%) | $772.8 M(+0.2%) | $771.2 M(+20.8%) | $638.4 M(+0.9%) | $632.3 M(-2.3%) | $646.9 M | |
TTM Cost Of Goods Sold | $4.5 B(-2.8%) | $4.7 B(-4.7%) | $4.9 B(-4.9%) | $5.1 B(-3.8%) | $5.3 B(-2.4%) | $5.5 B(+2.4%) | $5.3 B(+6.9%) | $5.0 B(+8.5%) | $4.6 B(+12.5%) | $4.1 B(+9.4%) | $3.7 B(+7.1%) | $3.5 B(+6.6%) | $3.3 B(+7.2%) | $3.1 B(+8.7%) | $2.8 B(+4.7%) | $2.7 B(+5.1%) | $2.6 B(-0.6%) | $2.6 B(-0.5%) | $2.6 B | |
Gross Profit | $313.6 M(-4.1%) | $326.9 M(+7.7%) | $303.6 M(-30.4%) | $436.4 M(+12.9%) | $386.5 M(-2.9%) | $397.9 M(-6.2%) | $424.2 M(+9.1%) | $388.8 M(+3.3%) | $376.4 M(-10.1%) | $418.7 M(+21.1%) | $345.8 M(+7.7%) | $321.1 M(-1.6%) | $326.3 M(+1.8%) | $320.6 M(+17.0%) | $273.9 M(+10.2%) | $248.6 M(+17.2%) | $212.2 M(-1.9%) | $216.3 M(+5.0%) | $205.9 M | |
TTM Gross Profit | $1.4 B(-5.0%) | $1.5 B(-4.7%) | $1.5 B(-7.3%) | $1.6 B(+3.0%) | $1.6 B(+0.6%) | $1.6 B(-1.3%) | $1.6 B(+5.1%) | $1.5 B(+4.6%) | $1.5 B(+3.5%) | $1.4 B(+7.5%) | $1.3 B(+5.8%) | $1.2 B(+6.2%) | $1.2 B(+10.8%) | $1.1 B(+11.0%) | $951.1 M(+7.7%) | $883.1 M(+3.5%) | $853.4 M(+2.8%) | $830.3 M(+4.2%) | $796.6 M | |
Gross Margin | 22.1%(-1.8%) | 22.5%(+5.0%) | 21.4%(-20.9%) | 27.0%(+13.7%) | 23.8%(+5.0%) | 22.6%(-4.4%) | 23.7%(+7.7%) | 22.0%(+2.1%) | 21.5%(-15.1%) | 25.4%(+0.2%) | 25.3%(+3.3%) | 24.5%(-10.9%) | 27.5%(+2.9%) | 26.8%(+2.2%) | 26.2%(+7.3%) | 24.4%(-2.3%) | 24.9%(-2.1%) | 25.5%(+5.5%) | 24.1% | |
Operating Profit | $74.3 M(+2.4%) | $72.5 M(+96.1%) | $37.0 M(-77.7%) | $165.9 M(+35.1%) | $122.8 M(-11.7%) | $139.1 M(-19.5%) | $172.7 M(+15.4%) | $149.7 M(-10.0%) | $166.3 M(-23.6%) | $217.8 M(+32.4%) | $164.5 M(+15.3%) | $142.6 M(-5.7%) | $151.2 M(+6.3%) | $142.2 M(+45.1%) | $98.0 M(+95.8%) | $50.1 M(+37.2%) | $36.5 M(-14.8%) | $42.8 M(+70.8%) | $25.1 M | |
TTM Operating Profit | $349.7 M(-12.2%) | $398.2 M(-14.3%) | $464.7 M(-22.6%) | $600.5 M(+2.8%) | $584.3 M(-6.9%) | $627.8 M(-11.1%) | $706.5 M(+1.2%) | $698.3 M(+1.0%) | $691.2 M(+2.2%) | $676.1 M(+12.6%) | $600.5 M(+12.4%) | $534.1 M(+21.0%) | $441.5 M(+35.1%) | $326.8 M(+43.7%) | $227.4 M(+47.2%) | $154.4 M(+20.8%) | $127.9 M(+9.7%) | $116.6 M(+21.6%) | $95.8 M | |
Operating Margin | 5.2%(+5.0%) | 5.0%(+91.5%) | 2.6%(-74.7%) | 10.3%(+36.2%) | 7.5%(-4.5%) | 7.9%(-17.9%) | 9.6%(+13.8%) | 8.5%(-11.0%) | 9.5%(-27.9%) | 13.2%(+9.6%) | 12.0%(+10.6%) | 10.9%(-14.6%) | 12.8%(+7.4%) | 11.9%(+26.8%) | 9.4%(+90.6%) | 4.9%(+14.4%) | 4.3%(-15.1%) | 5.0%(+71.8%) | 2.9% | |
Net Income | $16.9 M(-78.5%) | $78.9 M(-2.8%) | $81.2 M(-4.0%) | $84.5 M(-32.4%) | $125.0 M(-50.5%) | $252.4 M(+35.8%) | $185.8 M(+18.7%) | $156.6 M(-18.1%) | $191.1 M(-5.4%) | $202.0 M(+7.4%) | $188.1 M(+20.7%) | $155.8 M(+6.1%) | $146.8 M(-25.3%) | $196.6 M(+29.5%) | $151.8 M(+239.2%) | $44.7 M(-55.8%) | $101.1 M(+54.5%) | $65.4 M(-23.5%) | $85.5 M | |
TTM Net Income | $261.5 M(-29.2%) | $369.6 M(-31.9%) | $543.1 M(-16.2%) | $647.7 M(-10.0%) | $719.8 M(-8.4%) | $785.8 M(+6.8%) | $735.4 M(-0.3%) | $737.7 M(+0.1%) | $736.9 M(+6.4%) | $692.6 M(+0.8%) | $687.2 M(+5.6%) | $650.9 M(+20.6%) | $539.9 M(+9.2%) | $494.2 M(+36.1%) | $363.1 M(+22.3%) | $296.8 M(-40.0%) | $494.7 M(+18.0%) | $419.3 M(+10.3%) | $380.1 M | |
Net Margin | 1.2%(-78.0%) | 5.4%(-5.1%) | 5.7%(+9.0%) | 5.2%(-31.9%) | 7.7%(-46.5%) | 14.4%(+38.5%) | 10.4%(+17.2%) | 8.8%(-19.0%) | 10.9%(-10.7%) | 12.2%(-11.1%) | 13.8%(+15.7%) | 11.9%(-4.0%) | 12.4%(-24.5%) | 16.4%(+13.1%) | 14.5%(+230.3%) | 4.4%(-63.1%) | 11.9%(+54.2%) | 7.7%(-23.1%) | 10.0% | |
EBIT | $68.5 M(-54.8%) | $151.4 M(+2.0%) | $148.4 M(-8.9%) | $163.0 M(-10.9%) | $183.0 M(-50.0%) | $366.1 M(+37.0%) | $267.1 M(+9.8%) | $243.4 M(-9.0%) | $267.3 M(-3.2%) | $276.2 M(+18.8%) | $232.4 M(+10.5%) | $210.4 M(+2.0%) | $206.3 M(-23.1%) | $268.3 M(+35.1%) | $198.6 M(+171.1%) | $73.3 M(-41.5%) | $125.2 M(+20.0%) | $104.4 M(-15.5%) | $123.5 M | |
TTM EBIT | $531.2 M(-17.7%) | $645.7 M(-25.0%) | $860.4 M(-12.1%) | $979.2 M(-7.6%) | $1.1 B(-7.4%) | $1.1 B(+8.5%) | $1.1 B(+3.4%) | $1.0 B(+3.4%) | $986.3 M(+6.6%) | $925.2 M(+0.9%) | $917.3 M(+3.8%) | $883.5 M(+18.4%) | $746.4 M(+12.2%) | $665.3 M(+32.7%) | $501.4 M(+17.6%) | $426.3 M(-34.5%) | $650.7 M(+11.7%) | $582.5 M(+8.3%) | $537.8 M | |
EBITDA | $192.0 M(-30.4%) | $276.0 M(+0.0%) | $275.9 M(-8.3%) | $300.9 M(-2.6%) | $309.0 M(-36.7%) | $488.2 M(+27.4%) | $383.1 M(+6.2%) | $360.7 M(-3.1%) | $372.3 M(+0.8%) | $369.3 M(+18.5%) | $311.7 M(+7.0%) | $291.2 M(+2.5%) | $284.1 M(-18.3%) | $347.5 M(+25.4%) | $277.1 M(+63.3%) | $169.7 M(-19.5%) | $210.9 M(+12.4%) | $187.7 M(-9.8%) | $208.2 M | |
TTM EBITDA | $1.0 B(-10.1%) | $1.2 B(-15.4%) | $1.4 B(-7.2%) | $1.5 B(-3.9%) | $1.5 B(-4.0%) | $1.6 B(+8.0%) | $1.5 B(+5.0%) | $1.4 B(+5.2%) | $1.3 B(+7.0%) | $1.3 B(+1.8%) | $1.2 B(+2.9%) | $1.2 B(+11.3%) | $1.1 B(+7.3%) | $1.0 B(+18.9%) | $845.4 M(+8.9%) | $776.5 M(-21.6%) | $990.8 M(+8.0%) | $917.3 M(+5.6%) | $868.8 M | |
Selling, General & Administrative Expenses | $115.7 M(-10.8%) | $129.7 M(-6.8%) | $139.1 M(+4.9%) | $132.6 M(-3.7%) | $137.7 M(+0.7%) | $136.8 M(+0.9%) | $135.5 M(+11.3%) | $121.7 M(+15.8%) | $105.1 M(-2.5%) | $107.8 M(+5.6%) | $102.0 M(+4.4%) | $97.7 M(+0.5%) | $97.3 M(-1.9%) | $99.1 M(+1.8%) | $97.4 M(-4.6%) | $102.1 M(+13.5%) | $90.0 M(-0.2%) | $90.2 M(-6.2%) | $96.2 M | |
TTM SG&A | $517.2 M(-4.1%) | $539.2 M(-1.3%) | $546.2 M(+0.7%) | $542.5 M(+2.0%) | $531.6 M(+6.5%) | $499.0 M(+6.2%) | $470.0 M(+7.7%) | $436.6 M(+5.8%) | $412.6 M(+1.9%) | $404.8 M(+2.2%) | $396.2 M(+1.2%) | $391.5 M(-1.1%) | $395.9 M(+1.9%) | $388.6 M(+2.4%) | $379.7 M(+0.3%) | $378.5 M(-1.8%) | $385.3 M(+1.7%) | $378.9 M(+2.5%) | $369.7 M | |
Depreciation And Amortization | $123.6 M(-0.8%) | $124.6 M(-2.3%) | $127.5 M(-7.5%) | $137.9 M(+9.5%) | $126.0 M(+3.2%) | $122.1 M(+5.2%) | $116.0 M(-1.2%) | $117.4 M(+11.8%) | $105.0 M(+12.7%) | $93.1 M(+17.5%) | $79.2 M(-1.9%) | $80.8 M(+3.8%) | $77.8 M(-1.8%) | $79.2 M(+0.9%) | $78.5 M(-18.6%) | $96.5 M(+12.5%) | $85.7 M(+2.9%) | $83.3 M(-1.6%) | $84.7 M | |
TTM D&A | $513.6 M(-0.5%) | $516.0 M(+0.5%) | $513.5 M(+2.3%) | $502.0 M(+4.3%) | $481.5 M(+4.6%) | $460.5 M(+6.7%) | $431.5 M(+9.3%) | $394.7 M(+10.2%) | $358.1 M(+8.2%) | $331.0 M(+4.4%) | $317.1 M(+0.2%) | $316.4 M(-4.7%) | $332.0 M(-2.3%) | $340.0 M(-1.2%) | $344.0 M(-1.8%) | $350.2 M(+2.9%) | $340.2 M(+1.6%) | $334.8 M(+1.2%) | $331.0 M | |
Interest Expense | $66.8 M(-3.4%) | $69.2 M(+10.1%) | $62.9 M(-8.2%) | $68.5 M(-2.6%) | $70.3 M(+0.1%) | $70.2 M(+39.5%) | $50.3 M(+9.0%) | $46.1 M(+15.9%) | $39.8 M(+65.8%) | $24.0 M(+53.9%) | $15.6 M(+4.2%) | $15.0 M(-2.8%) | $15.4 M(+0.9%) | $15.3 M(-7.1%) | $16.4 M(-2.7%) | $16.9 M(-10.2%) | $18.8 M(+4.9%) | $17.9 M(-6.1%) | $19.1 M | |
TTM Interest Expense | $267.4 M(-1.3%) | $270.8 M(-0.4%) | $271.8 M(+4.8%) | $259.2 M(+9.4%) | $236.9 M(+14.8%) | $206.4 M(+28.8%) | $160.3 M(+27.6%) | $125.6 M(+33.0%) | $94.4 M(+34.9%) | $70.0 M(+14.3%) | $61.3 M(-1.3%) | $62.1 M(-3.0%) | $64.0 M(-5.0%) | $67.4 M(-3.8%) | $70.0 M(-3.7%) | $72.7 M(-2.3%) | $74.4 M(-0.8%) | $75.0 M(-3.8%) | $77.9 M | |
Income Tax | -$17.5 M(-2357.2%) | $774.0 K(-80.2%) | $3.9 M(-46.1%) | $7.2 M(+147.2%) | -$15.4 M(-137.7%) | $40.7 M(+50.9%) | $27.0 M(-29.0%) | $38.0 M(+7.9%) | $35.2 M(-25.6%) | $47.3 M(+81.5%) | $26.1 M(-31.0%) | $37.8 M(-11.4%) | $42.6 M(-22.4%) | $55.0 M(+91.5%) | $28.7 M(+180.6%) | $10.2 M(+112.6%) | $4.8 M(-75.9%) | $19.9 M(+9.0%) | $18.3 M | |
TTM Income Tax | -$5.5 M(-61.3%) | -$3.4 M(-109.4%) | $36.5 M(-38.7%) | $59.6 M(-34.0%) | $90.3 M(-35.9%) | $140.9 M(-4.5%) | $147.5 M(+0.6%) | $146.6 M(+0.1%) | $146.4 M(-4.8%) | $153.8 M(-4.7%) | $161.5 M(-1.6%) | $164.1 M(+20.2%) | $136.6 M(+38.3%) | $98.7 M(+55.0%) | $63.7 M(+19.5%) | $53.3 M(-32.2%) | $78.6 M(-7.1%) | $84.7 M(+16.8%) | $72.5 M | |
PE Ratio | 22.9(+43.3%) | 16.0(+14.9%) | 13.9(+12.4%) | 12.4(+4.9%) | 11.8(-9.9%) | 13.1(-7.7%) | 14.2(+2.2%) | 13.9(-17.3%) | 16.8(-13.0%) | 19.3(+3.7%) | 18.6(+11.4%) | 16.7(-27.7%) | 23.1(-4.4%) | 24.2(-18.0%) | 29.5(+9.8%) | 26.9(+137.7%) | 11.3(+21.1%) | 9.3(+14.0%) | 8.2 | |
PS Ratio | 1.0(+5.3%) | 0.9(-18.1%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-16.1%) | 1.4(-2.7%) | 1.5(-3.9%) | 1.5(-23.1%) | 2.0(-16.0%) | 2.4(-3.3%) | 2.5(+10.4%) | 2.2(-18.1%) | 2.7(-4.2%) | 2.8(+2.2%) | 2.8(+27.6%) | 2.2(+37.3%) | 1.6(+42.3%) | 1.1(+24.7%) | 0.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $274.5 M(+87.3%) | $146.5 M(-44.5%) | $263.9 M(+21.6%) | $217.0 M(-21.6%) | $276.6 M(+27.3%) | $217.3 M(+15.3%) | $188.4 M(+7.5%) | $175.3 M(-36.8%) | $277.4 M(+32.8%) | $208.8 M(+37.2%) | $152.2 M(-39.7%) | $252.4 M(+63.8%) | $154.1 M(-3.1%) | $159.1 M(+14.6%) | $138.8 M(-10.0%) | $154.2 M(-25.4%) | $206.8 M(-9.8%) | $229.1 M(+563.2%) | $34.5 M | |
TTM CFO | $901.9 M(-0.2%) | $904.0 M(-7.3%) | $974.7 M(+8.4%) | $899.3 M(+4.9%) | $857.6 M(-0.1%) | $858.4 M(+1.0%) | $850.0 M(+4.5%) | $813.7 M(-8.7%) | $890.8 M(+16.1%) | $767.5 M(+6.9%) | $717.8 M(+1.9%) | $704.4 M(+16.2%) | $606.3 M(-8.0%) | $658.9 M(-9.6%) | $728.9 M(+16.7%) | $624.7 M(+9.5%) | $570.4 M(+20.9%) | $472.0 M(+35.4%) | $348.6 M | |
Cash From Investing | -$64.9 M(+32.8%) | -$96.7 M(+66.8%) | -$291.0 M(-72.3%) | -$168.8 M(-6.7%) | -$158.3 M(-72.8%) | -$91.6 M(+92.7%) | -$1.3 B(-548.5%) | -$193.8 M(+67.6%) | -$598.0 M(+55.0%) | -$1.3 B(-351.7%) | -$294.5 M(-8.8%) | -$270.5 M(-201.2%) | -$89.8 M(-36.9%) | -$65.6 M(-2.1%) | -$64.3 M(+47.9%) | -$123.3 M(-100.5%) | -$61.5 M(-0.4%) | -$61.2 M(+5.3%) | -$64.6 M | |
TTM CFI | -$621.4 M(+13.1%) | -$714.7 M(-0.7%) | -$709.6 M(+57.6%) | -$1.7 B(+1.5%) | -$1.7 B(+20.6%) | -$2.1 B(+36.7%) | -$3.4 B(-39.8%) | -$2.4 B(+3.1%) | -$2.5 B(-25.6%) | -$2.0 B(-175.5%) | -$720.5 M(-47.0%) | -$490.3 M(-42.9%) | -$343.0 M(-9.0%) | -$314.6 M(-1.4%) | -$310.3 M(+0.1%) | -$310.6 M(-6.9%) | -$290.5 M(+3.5%) | -$301.1 M(+6.8%) | -$322.9 M | |
Cash From Financing | -$201.0 M(-148.3%) | -$81.0 M(-266.1%) | $48.8 M(+288.6%) | -$25.9 M(+78.1%) | -$117.9 M(+22.8%) | -$152.7 M(-113.0%) | $1.2 B(+27398.7%) | -$4.3 M(-101.3%) | $325.3 M(-72.3%) | $1.2 B(+550.4%) | $180.9 M(+865.9%) | $18.7 M(+127.0%) | -$69.2 M(+22.9%) | -$89.8 M(-10.8%) | -$81.0 M(-314.9%) | -$19.5 M(+87.8%) | -$159.5 M(+5.3%) | -$168.4 M(-516.7%) | $40.4 M | |
TTM CFF | -$259.1 M(-47.2%) | -$176.0 M(+28.9%) | -$247.7 M(-128.3%) | $876.3 M(-2.4%) | $897.9 M(-33.0%) | $1.3 B(-49.8%) | $2.7 B(+59.1%) | $1.7 B(-1.4%) | $1.7 B(+30.2%) | $1.3 B(+3119.8%) | $40.6 M(+118.3%) | -$221.4 M(+14.7%) | -$259.6 M(+25.8%) | -$349.9 M(+18.3%) | -$428.4 M(-39.6%) | -$307.0 M(-8.8%) | -$282.2 M(-64.1%) | -$171.9 M(-382.0%) | -$35.7 M | |
Free Cash Flow | $207.1 M(+326.4%) | $48.6 M(-71.5%) | $170.1 M(+304.6%) | $42.0 M(-67.7%) | $130.3 M(+38.2%) | $94.3 M(+24.8%) | $75.6 M(+89.9%) | $39.8 M(-76.8%) | $171.8 M(+33.3%) | $128.9 M(+60.2%) | $80.5 M(-52.7%) | $170.0 M(+92.0%) | $88.5 M(-5.6%) | $93.8 M(+20.7%) | $77.7 M(+31.8%) | $58.9 M(-59.4%) | $145.0 M(-13.3%) | $167.2 M(+648.8%) | -$30.5 M | |
TTM FCF | $467.8 M(+19.6%) | $391.1 M(-10.5%) | $436.8 M(+27.6%) | $342.3 M(+0.7%) | $340.0 M(-10.9%) | $381.4 M(-8.3%) | $416.0 M(-1.2%) | $420.9 M(-23.6%) | $551.1 M(+17.8%) | $467.9 M(+8.1%) | $432.8 M(+0.6%) | $430.0 M(+34.8%) | $319.0 M(-15.1%) | $375.5 M(-16.4%) | $448.9 M(+31.8%) | $340.7 M(+27.7%) | $266.8 M(+74.5%) | $152.9 M(+1952.9%) | $7.4 M | |
CAPEX | $67.4 M(-31.2%) | $98.0 M(+4.5%) | $93.8 M(-46.4%) | $174.9 M(+19.6%) | $146.3 M(+18.9%) | $123.0 M(+9.0%) | $112.8 M(-16.7%) | $135.5 M(+28.3%) | $105.6 M(+32.1%) | $79.9 M(+11.5%) | $71.7 M(-12.9%) | $82.4 M(+25.6%) | $65.6 M(+0.3%) | $65.3 M(+7.0%) | $61.1 M(-35.9%) | $95.3 M(+54.4%) | $61.7 M(-0.3%) | $61.9 M(-4.8%) | $65.0 M | |
TTM CAPEX | $434.1 M(-15.4%) | $512.9 M(-4.7%) | $537.9 M(-3.4%) | $557.0 M(+7.6%) | $517.6 M(+8.5%) | $477.0 M(+9.9%) | $433.9 M(+10.5%) | $392.8 M(+15.6%) | $339.7 M(+13.4%) | $299.6 M(+5.1%) | $285.0 M(+3.9%) | $274.4 M(-4.5%) | $287.3 M(+1.4%) | $283.4 M(+1.2%) | $280.0 M(-1.4%) | $283.9 M(-6.5%) | $303.5 M(-4.9%) | $319.0 M(-6.5%) | $341.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |