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 | $2.6 B(-5.2%) | $2.7 B(-2.8%) | $2.8 B(-6.2%) | $3.0 B(-0.9%) | $3.0 B(+2.5%) | $2.9 B(-1.8%) | $3.0 B(-3.7%) | $3.1 B(+15.1%) | $2.7 B(-2.0%) | $2.8 B(-3.3%) | $2.9 B(-7.7%) | $3.1 B(-7.4%) | $3.3 B(+0.3%) | $3.3 B(+0.6%) | $3.3 B(+38.5%) | $2.4 B(-16.6%) | $2.9 B(+4.4%) | $2.7 B(+0.9%) | $2.7 B | |
Current Assets | $1.0 B(-15.1%) | $1.2 B(-8.1%) | $1.3 B(-11.7%) | $1.5 B(+3.4%) | $1.5 B(+6.3%) | $1.4 B(-1.4%) | $1.4 B(-6.0%) | $1.5 B(-5.7%) | $1.6 B(-0.8%) | $1.6 B(-1.8%) | $1.6 B(-12.3%) | $1.8 B(-10.0%) | $2.1 B(-0.5%) | $2.1 B(+1.6%) | $2.0 B(+65.7%) | $1.2 B(-7.7%) | $1.3 B(+8.8%) | $1.2 B(+2.3%) | $1.2 B | |
Non Current Assets | $1.5 B(+3.0%) | $1.5 B(+2.0%) | $1.5 B(-0.6%) | $1.5 B(-5.0%) | $1.5 B(-0.9%) | $1.6 B(-2.3%) | $1.6 B(-1.6%) | $1.6 B(+44.3%) | $1.1 B(-3.6%) | $1.2 B(-5.2%) | $1.2 B(-1.0%) | $1.2 B(-3.2%) | $1.3 B(+1.7%) | $1.3 B(-1.0%) | $1.3 B(+9.8%) | $1.2 B(-24.3%) | $1.5 B(+0.8%) | $1.5 B(-0.1%) | $1.5 B | |
Total Liabilities | $3.1 B(+1.1%) | $3.1 B(+0.5%) | $3.1 B(-2.4%) | $3.1 B(-6.3%) | $3.4 B(+0.3%) | $3.4 B(-0.3%) | $3.4 B(-1.8%) | $3.4 B(+3.8%) | $3.3 B(-0.2%) | $3.3 B(-0.4%) | $3.3 B(-2.1%) | $3.4 B(-3.3%) | $3.5 B(+2.3%) | $3.4 B(+1.0%) | $3.4 B(+65.1%) | $2.1 B(+2.1%) | $2.0 B(+3.7%) | $1.9 B(+1.1%) | $1.9 B | |
Current Liabilities | $1.2 B(+1.5%) | $1.2 B(+1.5%) | $1.2 B(-2.9%) | $1.2 B(+0.4%) | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.2 B(-3.7%) | $1.2 B(+3.5%) | $1.2 B(+1.8%) | $1.1 B(+1.6%) | $1.1 B(-5.0%) | $1.2 B(+0.1%) | $1.2 B(+4.5%) | $1.1 B(+4.7%) | $1.1 B(-1.2%) | $1.1 B(+5.9%) | $1.0 B(+4.6%) | $981.8 M(+1.1%) | $970.8 M | |
Long Term Liabilities | $1.9 B(+0.8%) | $1.9 B(-0.1%) | $1.9 B(-2.0%) | $1.9 B(-10.0%) | $2.2 B(-0.4%) | $2.2 B(-1.5%) | $2.2 B(-0.8%) | $2.2 B(+4.0%) | $2.1 B(-1.3%) | $2.2 B(-1.4%) | $2.2 B(-0.5%) | $2.2 B(-5.0%) | $2.3 B(+1.3%) | $2.3 B(-0.8%) | $2.3 B(+139.8%) | $965.6 M(-1.9%) | $984.1 M(+2.8%) | $957.1 M(+1.2%) | $946.1 M | |
Shareholders Equity | -$546.1 M(-47.1%) | -$371.3 M(-34.0%) | -$277.2 M(-67.2%) | -$165.8 M(+52.7%) | -$350.3 M(+15.0%) | -$411.9 M(-12.8%) | -$365.2 M(-18.0%) | -$309.4 M(+47.7%) | -$591.3 M(-8.9%) | -$542.9 M(-17.2%) | -$463.3 M(-57.6%) | -$293.9 M(-80.8%) | -$162.6 M(-71.5%) | -$94.8 M(-14.2%) | -$83.0 M(-124.9%) | $333.8 M(-60.8%) | $851.3 M(+6.0%) | $803.4 M(+0.4%) | $800.4 M | |
Book Value | -$546.1 M(-47.1%) | -$371.3 M(-34.0%) | -$277.2 M(-67.2%) | -$165.8 M(+52.7%) | -$350.3 M(+15.0%) | -$411.9 M(-12.8%) | -$365.2 M(-18.0%) | -$309.4 M(+47.7%) | -$591.3 M(-8.9%) | -$542.9 M(-17.2%) | -$463.3 M(-57.6%) | -$293.9 M(-80.8%) | -$162.6 M(-71.5%) | -$94.8 M(-14.2%) | -$83.0 M(-124.9%) | $333.8 M(-60.8%) | $851.3 M(+6.0%) | $803.4 M(+0.4%) | $800.4 M | |
Working Capital | -$156.6 M(-430.4%) | $47.4 M(-72.5%) | $172.4 M(-45.3%) | $315.1 M(+16.6%) | $270.3 M(+33.0%) | $203.3 M(-17.8%) | $247.2 M(-15.7%) | $293.3 M(-30.7%) | $423.3 M(-7.5%) | $457.4 M(-9.5%) | $505.5 M(-25.0%) | $674.0 M(-23.5%) | $881.2 M(-6.5%) | $942.3 M(-1.8%) | $959.1 M(+586.5%) | $139.7 M(-53.9%) | $303.3 M(+26.1%) | $240.5 M(+7.2%) | $224.4 M | |
Cash And Cash Equivalents | $517.6 M(+0.5%) | $515.1 M(-6.2%) | $548.9 M(-10.7%) | $614.9 M(+1.8%) | $604.3 M(+18.4%) | $510.3 M(+53.4%) | $332.7 M(+42.9%) | $232.8 M(-37.4%) | $372.0 M(+5.7%) | $352.1 M(-21.0%) | $445.5 M(-16.4%) | $533.0 M(-22.6%) | $688.9 M(-22.2%) | $885.3 M(+4.7%) | $845.5 M(+168.5%) | $314.9 M(-30.4%) | $452.7 M(+35.5%) | $334.1 M(-31.3%) | $486.4 M | |
Accounts Payable | $35.5 M(-6.1%) | $37.8 M(+18.1%) | $32.0 M(-16.9%) | $38.5 M(-14.8%) | $45.2 M(+2.0%) | $44.3 M(+14.8%) | $38.6 M(0%) | $38.6 M(+12.2%) | $34.4 M(+13.5%) | $30.3 M(+24.2%) | $24.4 M(-5.1%) | $25.7 M(+11.7%) | $23.0 M(-27.2%) | $31.6 M(+14.1%) | $27.7 M(+48.1%) | $18.7 M(-36.6%) | $29.5 M(+12.2%) | $26.3 M(-32.2%) | $38.8 M | |
Accounts Receivable | $69.5 M(+3.6%) | $67.1 M(+0.6%) | $66.7 M(-2.9%) | $68.7 M(+7.2%) | $64.1 M(+6.3%) | $60.3 M(+4.7%) | $57.6 M(+7.1%) | $53.8 M(+8.3%) | $49.7 M(+6.4%) | $46.7 M(+4.7%) | $44.6 M(-10.1%) | $49.6 M(+21.3%) | $40.9 M(-21.6%) | $52.2 M(+3.4%) | $50.5 M(+16.4%) | $43.4 M(-12.5%) | $49.6 M(+8.8%) | $45.6 M(+23.6%) | $36.9 M | |
Short Term Debt | $189.0 M(+2.4%) | $184.6 M(-2.9%) | $190.1 M(+9.5%) | $173.6 M(-3.6%) | $180.0 M(-0.4%) | $180.8 M(+1.0%) | $179.0 M(-2.6%) | $183.7 M(-0.1%) | $183.9 M(-4.4%) | $192.3 M(-4.6%) | $201.5 M(+1.4%) | $198.7 M(-3.6%) | $206.1 M(+2.6%) | $200.8 M(+4.1%) | $192.9 M(+2.4%) | $188.3 M(+6.9%) | $176.1 M(+5.8%) | $166.4 M(+1.3%) | $164.3 M | |
Long Term Debt | $1.8 B(+0.7%) | $1.8 B(-0.1%) | $1.8 B(-1.8%) | $1.9 B(-10.8%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(-0.5%) | $2.1 B(+0.7%) | $2.1 B(-1.3%) | $2.1 B(-1.7%) | $2.2 B(-0.5%) | $2.2 B(-5.5%) | $2.3 B(+1.3%) | $2.3 B(-0.5%) | $2.3 B(+144.6%) | $931.2 M(-1.6%) | $946.7 M(+2.5%) | $923.4 M(+0.4%) | $919.5 M | |
Total Debt | $2.0 B(+0.8%) | $2.0 B(-0.4%) | $2.0 B(-0.8%) | $2.0 B(-10.2%) | $2.3 B(-0.3%) | $2.3 B(-0.5%) | $2.3 B(-0.7%) | $2.3 B(+0.6%) | $2.3 B(-1.6%) | $2.3 B(-1.9%) | $2.4 B(-0.3%) | $2.4 B(-5.3%) | $2.5 B(+1.4%) | $2.5 B(-0.1%) | $2.5 B(+120.7%) | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.1 B(+0.6%) | $1.1 B | |
Debt To Equity | -2.5(+32.0%) | -3.7(+25.1%) | -5.0(+40.2%) | -8.3(-111.5%) | -3.9(-17.7%) | -3.3(+11.4%) | -3.8(+15.1%) | -4.4(-91.4%) | -2.3(+8.3%) | -2.5(+14.5%) | -3.0(+36.5%) | -4.7(+44.7%) | -8.4(+41.6%) | -14.4(+12.4%) | -16.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-16.4%) | 1.0(-9.6%) | 1.1(-8.7%) | 1.3(+2.4%) | 1.2(+5.1%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.3(-8.8%) | 1.4(-2.1%) | 1.4(-3.5%) | 1.4(-7.6%) | 1.6(-10.3%) | 1.8(-4.9%) | 1.8(-2.6%) | 1.9(+67.3%) | 1.1(-13.1%) | 1.3(+4.0%) | 1.3(+1.6%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.0 B(-4.2%) | -$2.9 B(-2.2%) | -$2.8 B(-2.5%) | -$2.7 B(+4.6%) | -$2.9 B(+0.7%) | -$2.9 B(-2.4%) | -$2.8 B(-2.0%) | -$2.8 B(+6.7%) | -$3.0 B(-1.6%) | -$2.9 B(-2.5%) | -$2.9 B(-4.2%) | -$2.7 B(-3.9%) | -$2.6 B(-3.5%) | -$2.5 B(-1.6%) | -$2.5 B(-11.9%) | -$2.2 B(-27.0%) | -$1.8 B(+0.0%) | -$1.8 B(-2.2%) | -$1.7 B | |
PB Ratio | -14.3(+26.0%) | -19.3(+32.9%) | -28.7(+51.7%) | -59.5(-126.4%) | -26.3(-19.7%) | -22.0(-10.6%) | -19.9(+19.3%) | -24.6(-101.0%) | -12.2(+12.1%) | -13.9(+24.4%) | -18.4(+41.2%) | -31.4(+54.4%) | -68.8(+44.4%) | -123.6(+1.3%) | -125.2(-564.1%) | 27.0(+187.9%) | 9.4(-16.5%) | 11.2(+19.5%) | 9.4 |
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 | $0.3(0%) | $0.3(-12.8%) | $0.4(-40.9%) | $0.7(+100.0%) | $0.3(+153.8%) | $0.1(-35.0%) | $0.2(-78.5%) | $0.9(+304.4%) | $0.2(+35.3%) | $0.2(-19.1%) | $0.2(-34.4%) | $0.3(+68.4%) | $0.2(-13.6%) | $0.2(+83.3%) | $0.1(+114.3%) | -$0.8(-1150.0%) | $0.1(+100.0%) | $0.0(-55.6%) | $0.1 | |
TTM EPS | $1.7(+0.6%) | $1.7(+13.9%) | $1.5(+14.4%) | $1.3(-17.0%) | $1.6(+6.7%) | $1.5(-2.6%) | $1.5(-0.7%) | $1.5(+65.6%) | $0.9(+4.5%) | $0.9(-5.3%) | $0.9(+10.6%) | $0.8(+374.2%) | -$0.3(+26.2%) | -$0.4(+30.0%) | -$0.6(+4.8%) | -$0.6(-431.6%) | $0.2(+171.4%) | $0.1(+450.0%) | -$0.0 | |
Revenue | $638.8 M(+0.7%) | $634.5 M(+0.5%) | $631.3 M(-0.6%) | $635.0 M(+0.3%) | $633.0 M(+1.7%) | $622.5 M(+1.9%) | $611.1 M(+2.0%) | $598.8 M(+1.3%) | $591.0 M(+3.2%) | $572.7 M(+1.8%) | $562.4 M(-0.6%) | $565.5 M(+2.8%) | $550.2 M(+3.7%) | $530.6 M(+3.7%) | $511.6 M(+1.5%) | $504.1 M(+3.4%) | $487.4 M(+4.3%) | $467.4 M(+2.7%) | $455.0 M | |
TTM Revenue | $2.5 B(+0.2%) | $2.5 B(+0.5%) | $2.5 B(+0.8%) | $2.5 B(+1.5%) | $2.5 B(+1.7%) | $2.4 B(+2.1%) | $2.4 B(+2.1%) | $2.3 B(+1.4%) | $2.3 B(+1.8%) | $2.3 B(+1.9%) | $2.2 B(+2.4%) | $2.2 B(+2.9%) | $2.1 B(+3.1%) | $2.0 B(+3.2%) | $2.0 B(+3.0%) | $1.9 B(+3.1%) | $1.9 B(+3.3%) | $1.8 B(+3.8%) | $1.7 B | |
Total Expenses | $511.0 M(+0.7%) | $507.5 M(+4.0%) | $487.8 M(-7.1%) | $525.0 M(+4.5%) | $502.3 M(-10.9%) | $563.8 M(+7.0%) | $527.0 M(+2.0%) | $516.7 M(+3.8%) | $497.7 M(+3.5%) | $481.1 M(+1.7%) | $472.9 M(-1.8%) | $481.3 M(+1.8%) | $472.9 M(+6.0%) | $446.2 M(-1.2%) | $451.8 M(-0.1%) | $452.5 M(-1.1%) | $457.4 M(+0.6%) | $454.6 M(+6.2%) | $428.2 M | |
Operating Expenses | $399.5 M(-0.3%) | $400.5 M(+4.8%) | $382.0 M(-5.2%) | $403.0 M(+5.3%) | $382.7 M(-13.8%) | $443.7 M(+8.2%) | $410.2 M(+2.3%) | $400.9 M(+3.3%) | $388.0 M(+3.4%) | $375.3 M(+4.3%) | $360.0 M(-1.5%) | $365.5 M(+1.3%) | $360.9 M(+6.4%) | $339.1 M(-1.0%) | $342.5 M(-1.2%) | $346.7 M(-2.1%) | $354.2 M(+0.6%) | $352.1 M(+8.3%) | $325.1 M | |
Cost Of Goods Sold | $111.5 M(+4.2%) | $107.0 M(+1.1%) | $105.8 M(-13.3%) | $122.0 M(+2.0%) | $119.6 M(-0.4%) | $120.1 M(+2.8%) | $116.8 M(+0.9%) | $115.8 M(+5.6%) | $109.7 M(+3.7%) | $105.8 M(-6.3%) | $112.9 M(-2.5%) | $115.8 M(+3.4%) | $112.0 M(+4.6%) | $107.1 M(-2.0%) | $109.3 M(+3.3%) | $105.8 M(+2.5%) | $103.2 M(+0.7%) | $102.5 M(-0.6%) | $103.1 M | |
TTM Cost Of Goods Sold | $446.3 M(-1.8%) | $454.4 M(-2.8%) | $467.5 M(-2.3%) | $478.5 M(+1.3%) | $472.3 M(+2.1%) | $462.4 M(+3.2%) | $448.1 M(+0.9%) | $444.2 M(0%) | $444.2 M(-0.5%) | $446.5 M(-0.3%) | $447.8 M(+0.8%) | $444.2 M(+2.3%) | $434.2 M(+2.1%) | $425.4 M(+1.1%) | $420.8 M(+1.5%) | $414.6 M(+0.2%) | $413.7 M(-0.4%) | $415.3 M(-0.1%) | $415.7 M | |
Gross Profit | $527.3 M(-0.0%) | $527.5 M(+0.4%) | $525.5 M(+2.4%) | $513.0 M(-0.1%) | $513.4 M(+2.2%) | $502.4 M(+1.6%) | $494.3 M(+2.3%) | $483.0 M(+0.3%) | $481.3 M(+3.1%) | $466.9 M(+3.9%) | $449.5 M(-0.0%) | $449.7 M(+2.6%) | $438.2 M(+3.5%) | $423.5 M(+5.3%) | $402.3 M(+1.0%) | $398.3 M(+3.7%) | $384.2 M(+5.3%) | $364.9 M(+3.7%) | $351.9 M | |
TTM Gross Profit | $2.1 B(+0.7%) | $2.1 B(+1.2%) | $2.1 B(+1.5%) | $2.0 B(+1.5%) | $2.0 B(+1.6%) | $2.0 B(+1.8%) | $1.9 B(+2.4%) | $1.9 B(+1.8%) | $1.8 B(+2.4%) | $1.8 B(+2.5%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+3.4%) | $1.6 B(+3.8%) | $1.5 B(+3.4%) | $1.5 B(+4.0%) | $1.4 B(+4.4%) | $1.4 B(+5.0%) | $1.3 B | |
Gross Margin | 82.5%(-0.7%) | 83.1%(-0.1%) | 83.2%(+3.0%) | 80.8%(-0.4%) | 81.1%(+0.5%) | 80.7%(-0.2%) | 80.9%(+0.3%) | 80.7%(-1.0%) | 81.4%(-0.1%) | 81.5%(+2.0%) | 79.9%(+0.5%) | 79.5%(-0.1%) | 79.6%(-0.2%) | 79.8%(+1.5%) | 78.6%(-0.5%) | 79.0%(+0.2%) | 78.8%(+1.0%) | 78.1%(+0.9%) | 77.3% | |
Operating Profit | $127.8 M(+0.6%) | $127.0 M(-11.5%) | $143.5 M(+30.4%) | $110.0 M(-15.8%) | $130.7 M(+122.7%) | $58.7 M(-30.2%) | $84.1 M(+2.4%) | $82.1 M(-12.0%) | $93.3 M(+1.9%) | $91.6 M(+2.4%) | $89.5 M(+6.3%) | $84.2 M(+8.9%) | $77.3 M(-8.4%) | $84.4 M(+41.1%) | $59.8 M(+15.9%) | $51.6 M(+72.0%) | $30.0 M(+134.4%) | $12.8 M(-52.2%) | $26.8 M | |
TTM Operating Profit | $508.3 M(-0.6%) | $511.2 M(+15.4%) | $442.9 M(+15.5%) | $383.5 M(+7.8%) | $355.6 M(+11.8%) | $318.2 M(-9.4%) | $351.1 M(-1.5%) | $356.5 M(-0.6%) | $358.6 M(+4.7%) | $342.6 M(+2.1%) | $335.4 M(+9.7%) | $305.7 M(+11.9%) | $273.1 M(+20.9%) | $225.8 M(+46.4%) | $154.2 M(+27.2%) | $121.2 M(+92.4%) | $63.0 M(+337.5%) | $14.4 M(+144.4%) | -$32.4 M | |
Operating Margin | 20.0%(-0.1%) | 20.0%(-11.9%) | 22.7%(+31.2%) | 17.3%(-16.1%) | 20.6%(+119.0%) | 9.4%(-31.5%) | 13.8%(+0.4%) | 13.7%(-13.2%) | 15.8%(-1.3%) | 16.0%(+0.5%) | 15.9%(+6.8%) | 14.9%(+6.0%) | 14.1%(-11.7%) | 15.9%(+36.1%) | 11.7%(+14.2%) | 10.2%(+66.2%) | 6.2%(+124.8%) | 2.7%(-53.5%) | 5.9% | |
Net Income | $106.7 M(-3.4%) | $110.5 M(-16.5%) | $132.3 M(-41.8%) | $227.3 M(+99.2%) | $114.1 M(+164.1%) | $43.2 M(-37.4%) | $69.0 M(-79.0%) | $328.3 M(+294.6%) | $83.2 M(+34.2%) | $62.0 M(-22.2%) | $79.7 M(-36.0%) | $124.6 M(+64.8%) | $75.6 M(-14.1%) | $88.0 M(+84.9%) | $47.6 M(+113.8%) | -$345.8 M(-1157.5%) | $32.7 M(+86.9%) | $17.5 M(-55.5%) | $39.3 M | |
TTM Net Income | $576.8 M(-1.3%) | $584.2 M(+13.0%) | $516.9 M(+14.0%) | $453.6 M(-18.2%) | $554.6 M(+5.9%) | $523.7 M(-3.5%) | $542.5 M(-1.9%) | $553.2 M(+58.3%) | $349.5 M(+2.2%) | $341.9 M(-7.1%) | $367.9 M(+9.6%) | $335.8 M(+349.5%) | -$134.6 M(+24.2%) | -$177.5 M(+28.4%) | -$248.0 M(+3.2%) | -$256.3 M(-409.2%) | $82.9 M(+149.7%) | $33.2 M(+682.5%) | -$5.7 M | |
Net Margin | 16.7%(-4.1%) | 17.4%(-16.9%) | 21.0%(-41.5%) | 35.8%(+98.6%) | 18.0%(+159.8%) | 6.9%(-38.5%) | 11.3%(-79.4%) | 54.8%(+289.4%) | 14.1%(+30.0%) | 10.8%(-23.6%) | 14.2%(-35.7%) | 22.0%(+60.3%) | 13.7%(-17.2%) | 16.6%(+78.4%) | 9.3%(+113.6%) | -68.6%(-1122.3%) | 6.7%(+79.4%) | 3.7%(-56.7%) | 8.6% | |
EBIT | $127.8 M(+0.6%) | $127.0 M(-11.5%) | $143.5 M(+30.4%) | $110.0 M(-15.8%) | $130.7 M(+122.7%) | $58.7 M(-30.2%) | $84.1 M(+2.4%) | $82.1 M(-12.0%) | $93.3 M(+1.9%) | $91.6 M(+2.4%) | $89.5 M(+6.3%) | $84.2 M(+8.9%) | $77.3 M(-8.4%) | $84.4 M(+41.1%) | $59.8 M(+15.9%) | $51.6 M(+72.0%) | $30.0 M(+134.4%) | $12.8 M(-52.2%) | $26.8 M | |
TTM EBIT | $508.3 M(-0.6%) | $511.2 M(+15.4%) | $442.9 M(+15.5%) | $383.5 M(+7.8%) | $355.6 M(+11.8%) | $318.2 M(-9.4%) | $351.1 M(-1.5%) | $356.5 M(-0.6%) | $358.6 M(+4.7%) | $342.6 M(+2.1%) | $335.4 M(+9.7%) | $305.7 M(+11.9%) | $273.1 M(+20.9%) | $225.8 M(+46.4%) | $154.2 M(+27.2%) | $121.2 M(+92.4%) | $63.0 M(+337.5%) | $14.4 M(+144.4%) | -$32.4 M | |
EBITDA | $163.1 M(+2.3%) | $159.4 M(-8.9%) | $174.9 M(+14.3%) | $153.0 M(-11.3%) | $172.5 M(+70.1%) | $101.4 M(-19.9%) | $126.6 M(+4.0%) | $121.7 M(-7.9%) | $132.2 M(+1.1%) | $130.8 M(+1.5%) | $128.9 M(+2.9%) | $125.3 M(+7.9%) | $116.1 M(-4.2%) | $121.2 M(+28.3%) | $94.5 M(+4.5%) | $90.4 M(+27.5%) | $70.9 M(+34.0%) | $52.9 M(-20.2%) | $66.3 M | |
TTM EBITDA | $650.4 M(-1.4%) | $659.8 M(+9.6%) | $601.8 M(+8.7%) | $553.5 M(+6.0%) | $522.2 M(+8.4%) | $481.9 M(-5.8%) | $511.3 M(-0.5%) | $513.6 M(-0.7%) | $517.2 M(+3.2%) | $501.1 M(+1.9%) | $491.5 M(+7.5%) | $457.1 M(+8.3%) | $422.2 M(+12.0%) | $377.0 M(+22.1%) | $308.7 M(+10.1%) | $280.5 M(+24.9%) | $224.5 M(+27.9%) | $175.6 M(+30.3%) | $134.8 M | |
Selling, General & Administrative Expenses | $173.8 M(+0.2%) | $173.4 M(+6.5%) | $162.9 M(-9.9%) | $180.9 M(+8.8%) | $166.3 M(-8.1%) | $180.9 M(+3.4%) | $175.0 M(+7.8%) | $162.4 M(+1.3%) | $160.4 M(+0.1%) | $160.3 M(+7.4%) | $149.2 M(-8.8%) | $163.6 M(-5.8%) | $173.6 M(+13.0%) | $153.6 M(-4.8%) | $161.3 M(-5.2%) | $170.1 M(-0.5%) | $170.9 M(+2.8%) | $166.3 M(+16.1%) | $143.3 M | |
TTM SG&A | $691.0 M(+1.1%) | $683.5 M(-1.1%) | $691.0 M(-1.7%) | $703.1 M(+2.7%) | $684.6 M(+0.9%) | $678.7 M(+3.1%) | $658.1 M(+4.1%) | $632.3 M(-0.2%) | $633.5 M(-2.0%) | $646.7 M(+1.1%) | $640.0 M(-1.9%) | $652.1 M(-1.0%) | $658.6 M(+0.4%) | $655.9 M(-1.9%) | $668.6 M(+2.8%) | $650.6 M(-0.1%) | $651.3 M(+0.3%) | $649.6 M(-0.6%) | $653.5 M | |
Depreciation And Amortization | $35.3 M(+8.9%) | $32.4 M(+3.2%) | $31.4 M(-27.0%) | $43.0 M(+2.9%) | $41.8 M(-2.1%) | $42.7 M(+0.5%) | $42.5 M(+7.3%) | $39.6 M(+1.8%) | $38.9 M(-0.8%) | $39.2 M(-0.5%) | $39.4 M(-4.1%) | $41.1 M(+5.9%) | $38.8 M(+5.4%) | $36.8 M(+6.0%) | $34.7 M(-10.6%) | $38.8 M(-5.1%) | $40.9 M(+2.0%) | $40.1 M(+1.5%) | $39.5 M | |
TTM D&A | $142.1 M(-4.4%) | $148.6 M(-6.5%) | $158.9 M(-6.5%) | $170.0 M(+2.0%) | $166.6 M(+1.8%) | $163.7 M(+2.2%) | $160.2 M(+2.0%) | $157.1 M(-0.9%) | $158.6 M(+0.1%) | $158.5 M(+1.5%) | $156.1 M(+3.1%) | $151.4 M(+1.5%) | $149.1 M(-1.4%) | $151.2 M(-2.1%) | $154.5 M(-3.0%) | $159.3 M(-1.4%) | $161.5 M(+0.2%) | $161.2 M(-3.6%) | $167.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $26.0 M(+12.6%) | $23.1 M(+22.9%) | $18.8 M(-58.2%) | $45.0 M(+110.3%) | $21.4 M(+35.4%) | $15.8 M(-15.1%) | $18.6 M(+104.6%) | -$406.7 M(-2811.3%) | $15.0 M(-12.3%) | $17.1 M(+21.3%) | $14.1 M(+136.3%) | -$38.8 M(-7860.0%) | $500.0 K(-83.3%) | $3.0 M(+350.0%) | -$1.2 M(-500.0%) | $300.0 K(-66.7%) | $900.0 K(-79.5%) | $4.4 M(+780.0%) | $500.0 K | |
TTM Income Tax | $112.9 M(+4.3%) | $108.3 M(+7.2%) | $101.0 M(+0.2%) | $100.8 M(+128.7%) | -$350.9 M(+1.8%) | -$357.3 M(-0.4%) | -$356.0 M(+1.3%) | -$360.5 M(-4971.6%) | $7.4 M(+204.2%) | -$7.1 M(+66.5%) | -$21.2 M(+41.9%) | -$36.5 M(-1503.8%) | $2.6 M(-13.3%) | $3.0 M(-31.8%) | $4.4 M(-27.9%) | $6.1 M(-39.0%) | $10.0 M(-6.5%) | $10.7 M(+55.1%) | $6.9 M | |
PE Ratio | 14.7(+12.6%) | 13.1(-18.8%) | 16.1(-27.5%) | 22.2(+29.6%) | 17.1(-4.3%) | 17.9(+29.7%) | 13.8(-2.5%) | 14.1(-35.5%) | 21.9(-7.0%) | 23.6(-4.7%) | 24.7(-14.3%) | 28.9 | - | - | - | - | 101.4(-67.4%) | 311.0 | - | |
PS Ratio | 3.1(+8.5%) | 2.8(-10.4%) | 3.2(-19.8%) | 3.9(+5.3%) | 3.7(+0.3%) | 3.7(+21.9%) | 3.1(-6.4%) | 3.3(+3.5%) | 3.2(-6.0%) | 3.4(-12.9%) | 3.9(-9.6%) | 4.3(-20.0%) | 5.3(-7.3%) | 5.8(+9.3%) | 5.3(+12.1%) | 4.7(+9.3%) | 4.3(-14.3%) | 5.0(+15.7%) | 4.3 |
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 | $274.2 M(+18.9%) | $230.6 M(+31.4%) | $175.5 M(-12.4%) | $200.3 M(-21.7%) | $255.9 M(+36.4%) | $187.6 M(+34.1%) | $139.9 M(-28.1%) | $194.6 M(-22.6%) | $251.4 M(+19.8%) | $209.9 M(+48.4%) | $141.4 M(-13.1%) | $162.7 M(-29.7%) | $231.5 M(+5.3%) | $219.9 M(+90.1%) | $115.7 M(-32.2%) | $170.7 M(-15.0%) | $200.9 M(+37.7%) | $145.9 M(+173.7%) | $53.3 M | |
TTM CFO | $880.6 M(+2.1%) | $862.3 M(+5.3%) | $819.3 M(+4.5%) | $783.7 M(+0.7%) | $778.0 M(+0.6%) | $773.5 M(-2.8%) | $795.8 M(-0.2%) | $797.3 M(+4.2%) | $765.4 M(+2.7%) | $745.5 M(-1.3%) | $755.5 M(+3.5%) | $729.8 M(-1.1%) | $737.8 M(+4.3%) | $707.2 M(+11.7%) | $633.2 M(+10.9%) | $570.8 M(-2.7%) | $586.9 M(+9.6%) | $535.7 M(+3.3%) | $518.6 M | |
Cash From Investing | $153.1 M(+142.3%) | $63.2 M(-44.4%) | $113.7 M(+616.8%) | -$22.0 M(-313.6%) | $10.3 M(-95.0%) | $206.1 M(+2.6%) | $200.8 M(+291.1%) | -$105.1 M(-1501.3%) | $7.5 M(+114.5%) | -$51.9 M(-151.4%) | $101.0 M(+186.1%) | $35.3 M(+119.3%) | -$182.9 M(-946.8%) | $21.6 M(+105.4%) | -$398.8 M(-849.5%) | -$42.0 M(-2000.0%) | -$2.0 M(+98.9%) | -$177.9 M(-1420.5%) | -$11.7 M | |
TTM CFI | $308.0 M(+86.4%) | $165.2 M(-46.4%) | $308.1 M(-22.0%) | $395.2 M(+26.6%) | $312.1 M(+0.9%) | $309.3 M(+502.9%) | $51.3 M(+205.8%) | -$48.5 M(-152.8%) | $91.9 M(+193.3%) | -$98.5 M(-294.0%) | -$25.0 M(+95.2%) | -$524.8 M(+12.8%) | -$602.1 M(-43.0%) | -$421.2 M(+32.1%) | -$620.7 M(-165.7%) | -$233.6 M(-0.3%) | -$232.8 M(+2.6%) | -$239.1 M(-51.0%) | -$158.4 M | |
Cash From Financing | -$431.1 M(-32.0%) | -$326.7 M(+7.4%) | -$352.7 M(-105.1%) | -$172.0 M(-2.0%) | -$168.6 M(+22.4%) | -$217.3 M(+9.9%) | -$241.3 M(-3.1%) | -$234.1 M(-0.7%) | -$232.5 M(+5.6%) | -$246.4 M(+25.1%) | -$328.8 M(+6.7%) | -$352.3 M(-44.4%) | -$243.9 M(-20.6%) | -$202.2 M(-124.8%) | $814.6 M(+401.9%) | -$269.8 M(-230.2%) | -$81.7 M(+33.0%) | -$121.9 M(-16.9%) | -$104.3 M | |
TTM CFF | -$1.3 B(-25.7%) | -$1.0 B(-12.0%) | -$910.6 M(-13.9%) | -$799.2 M(+7.2%) | -$861.3 M(+6.9%) | -$925.2 M(+3.0%) | -$954.3 M(+8.4%) | -$1.0 B(+10.2%) | -$1.2 B(+1.0%) | -$1.2 B(-3.9%) | -$1.1 B(-7058.0%) | $16.2 M(-83.6%) | $98.7 M(-62.2%) | $260.9 M(-23.5%) | $341.2 M(+159.1%) | -$577.7 M(-66.3%) | -$347.3 M(-13.7%) | -$305.5 M(-32.8%) | -$230.0 M | |
Free Cash Flow | $270.1 M(+20.2%) | $224.7 M(+35.1%) | $166.3 M(-12.5%) | $190.0 M(-22.9%) | $246.5 M(+33.5%) | $184.6 M(+33.8%) | $138.0 M(-23.6%) | $180.6 M(-26.4%) | $245.2 M(+19.1%) | $205.9 M(+57.5%) | $130.7 M(-15.5%) | $154.6 M(-30.2%) | $221.5 M(+2.5%) | $216.0 M(+98.5%) | $108.8 M(-31.2%) | $158.2 M(-15.4%) | $187.0 M(+56.1%) | $119.8 M(+369.8%) | $25.5 M | |
TTM FCF | $851.1 M(+2.9%) | $827.5 M(+5.1%) | $787.4 M(+3.7%) | $759.1 M(+1.3%) | $749.7 M(+0.2%) | $748.4 M(-2.8%) | $769.7 M(+1.0%) | $762.4 M(+3.5%) | $736.4 M(+3.3%) | $712.7 M(-1.4%) | $722.8 M(+3.1%) | $700.9 M(-0.5%) | $704.5 M(+5.2%) | $670.0 M(+16.8%) | $573.8 M(+17.0%) | $490.5 M(-0.3%) | $491.9 M(+20.7%) | $407.4 M(+6.5%) | $382.7 M | |
CAPEX | $4.1 M(-30.5%) | $5.9 M(-35.9%) | $9.2 M(-10.7%) | $10.3 M(+9.6%) | $9.4 M(+213.3%) | $3.0 M(+57.9%) | $1.9 M(-86.4%) | $14.0 M(+125.8%) | $6.2 M(+55.0%) | $4.0 M(-62.6%) | $10.7 M(+32.1%) | $8.1 M(-19.0%) | $10.0 M(+156.4%) | $3.9 M(-43.5%) | $6.9 M(-44.8%) | $12.5 M(-10.1%) | $13.9 M(-46.7%) | $26.1 M(-6.1%) | $27.8 M | |
TTM CAPEX | $29.5 M(-15.2%) | $34.8 M(+9.1%) | $31.9 M(+29.7%) | $24.6 M(-13.1%) | $28.3 M(+12.8%) | $25.1 M(-3.8%) | $26.1 M(-25.2%) | $34.9 M(+20.3%) | $29.0 M(-11.6%) | $32.8 M(+0.3%) | $32.7 M(+13.2%) | $28.9 M(-13.2%) | $33.3 M(-10.5%) | $37.2 M(-37.4%) | $59.4 M(-26.0%) | $80.3 M(-15.5%) | $95.0 M(-25.9%) | $128.3 M(-5.6%) | $135.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |