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 | $7.0 B(+1.3%) | $6.9 B(-3.3%) | $7.2 B(+0.1%) | $7.2 B(-8.9%) | $7.9 B(+1.3%) | $7.8 B(-0.2%) | $7.8 B(-5.0%) | $8.2 B(-2.4%) | $8.4 B(-5.9%) | $8.9 B(+12.3%) | $7.9 B(+16.6%) | $6.8 B(+0.7%) | $6.8 B(-0.3%) | $6.8 B(+0.7%) | $6.7 B(+9.9%) | $6.1 B(-6.0%) | $6.5 B(+1.4%) | $6.4 B(+5.7%) | $6.1 B | |
Current Assets | $2.6 B(+2.6%) | $2.5 B(-7.7%) | $2.7 B(+1.6%) | $2.7 B(-20.0%) | $3.3 B(+4.3%) | $3.2 B(+0.3%) | $3.2 B(-14.3%) | $3.7 B(-7.8%) | $4.0 B(-11.6%) | $4.6 B(+8.7%) | $4.2 B(+38.8%) | $3.0 B(+0.3%) | $3.0 B(+1.7%) | $3.0 B(+1.9%) | $2.9 B(+26.4%) | $2.3 B(-8.6%) | $2.5 B(+6.0%) | $2.4 B(+21.3%) | $2.0 B | |
Non Current Assets | $4.5 B(+0.5%) | $4.4 B(-0.7%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.5 B(-0.8%) | $4.6 B(-0.6%) | $4.6 B(+2.8%) | $4.5 B(+2.5%) | $4.4 B(0%) | $4.4 B(+16.3%) | $3.8 B(-1.0%) | $3.8 B(+1.0%) | $3.8 B(-1.9%) | $3.8 B(-0.3%) | $3.8 B(+0.1%) | $3.8 B(-4.4%) | $4.0 B(-1.3%) | $4.1 B(-1.8%) | $4.1 B | |
Total Liabilities | $6.2 B(+3.3%) | $6.0 B(-3.0%) | $6.1 B(-1.1%) | $6.2 B(-7.5%) | $6.7 B(+0.1%) | $6.7 B(+0.7%) | $6.7 B(-6.5%) | $7.1 B(+0.1%) | $7.1 B(-6.2%) | $7.6 B(+8.8%) | $7.0 B(+20.2%) | $5.8 B(+0.2%) | $5.8 B(-0.8%) | $5.8 B(+2.1%) | $5.7 B(+14.1%) | $5.0 B(-1.9%) | $5.1 B(+4.6%) | $4.9 B(+6.0%) | $4.6 B | |
Current Liabilities | $2.5 B(-3.8%) | $2.6 B(-1.6%) | $2.6 B(-2.9%) | $2.7 B(-10.6%) | $3.0 B(+3.0%) | $2.9 B(+1.6%) | $2.9 B(-7.0%) | $3.1 B(-19.4%) | $3.8 B(-9.4%) | $4.2 B(-1.7%) | $4.3 B(+37.6%) | $3.1 B(+12.5%) | $2.8 B(-0.4%) | $2.8 B(+11.6%) | $2.5 B(+31.4%) | $1.9 B(+4.9%) | $1.8 B(+14.2%) | $1.6 B(-2.3%) | $1.6 B | |
Long Term Liabilities | $3.7 B(+8.6%) | $3.4 B(-4.0%) | $3.5 B(+0.3%) | $3.5 B(-4.9%) | $3.7 B(-2.2%) | $3.8 B(-0.0%) | $3.8 B(-6.0%) | $4.0 B(+22.9%) | $3.3 B(-2.2%) | $3.4 B(+25.9%) | $2.7 B(-0.1%) | $2.7 B(-11.2%) | $3.0 B(-1.2%) | $3.0 B(-5.3%) | $3.2 B(+3.5%) | $3.1 B(-5.6%) | $3.3 B(+0.1%) | $3.3 B(+10.5%) | $3.0 B | |
Shareholders Equity | $703.1 M(-12.8%) | $805.8 M(-5.8%) | $855.2 M(+1.1%) | $845.5 M(-18.5%) | $1.0 B(+10.2%) | $941.3 M(-5.9%) | $1.0 B(+6.0%) | $943.6 M(-18.7%) | $1.2 B(-4.5%) | $1.2 B(+42.9%) | $850.2 M(-4.9%) | $894.2 M(+4.1%) | $858.7 M(+3.0%) | $834.0 M(-8.5%) | $911.2 M(-9.5%) | $1.0 B(-22.7%) | $1.3 B(-6.6%) | $1.4 B(+5.0%) | $1.3 B | |
Book Value | $703.1 M(-12.8%) | $805.8 M(-5.8%) | $855.2 M(+1.1%) | $845.5 M(-18.5%) | $1.0 B(+10.2%) | $941.3 M(-5.9%) | $1.0 B(+6.0%) | $943.6 M(-18.7%) | $1.2 B(-4.5%) | $1.2 B(+42.9%) | $850.2 M(-4.9%) | $894.2 M(+4.1%) | $858.7 M(+3.0%) | $834.0 M(-8.5%) | $911.2 M(-9.5%) | $1.0 B(-22.7%) | $1.3 B(-6.6%) | $1.4 B(+5.0%) | $1.3 B | |
Working Capital | $97.8 M(+253.1%) | -$63.9 M(-162.9%) | $101.6 M(+631.9%) | -$19.1 M(-105.8%) | $330.7 M(+17.5%) | $281.5 M(-11.2%) | $317.0 M(-49.7%) | $630.5 M(+214.9%) | $200.2 M(-39.0%) | $328.3 M(+394.2%) | -$111.6 M(-4.4%) | -$106.9 M(-146.1%) | $232.0 M(+36.3%) | $170.2 M(-58.0%) | $405.2 M(+2.3%) | $396.3 M(-43.4%) | $700.3 M(-10.6%) | $783.6 M(+138.0%) | $329.2 M | |
Cash And Cash Equivalents | $1.0 B(+57.7%) | $657.9 M(-12.7%) | $753.4 M(-8.4%) | $822.2 M(-8.8%) | $901.7 M(+9.8%) | $821.6 M(-5.0%) | $865.0 M(+2.8%) | $841.3 M(-27.1%) | $1.2 B(-7.3%) | $1.2 B(+45.7%) | $854.1 M(-0.3%) | $856.5 M(+3.1%) | $830.6 M(-0.3%) | $833.0 M(+5.0%) | $793.5 M(+0.8%) | $787.5 M(-2.5%) | $807.9 M(-4.8%) | $849.0 M(+8.2%) | $784.9 M | |
Accounts Payable | $1.7 B(-7.9%) | $1.9 B(+7.5%) | $1.7 B(-4.5%) | $1.8 B(-9.6%) | $2.0 B(+0.8%) | $2.0 B(+10.9%) | $1.8 B(+2.8%) | $1.7 B(-18.8%) | $2.2 B(-12.2%) | $2.4 B(-3.9%) | $2.5 B(+50.3%) | $1.7 B(+0.6%) | $1.7 B(+1.9%) | $1.7 B(+22.2%) | $1.4 B(+18.3%) | $1.1 B(+17.6%) | $973.1 M(-3.1%) | $1.0 B(-8.9%) | $1.1 B | |
Accounts Receivable | $561.6 M(-27.2%) | $771.4 M(-7.3%) | $831.7 M(+6.1%) | $783.7 M(-32.8%) | $1.2 B(+16.3%) | $1.0 B(+18.4%) | $847.8 M(-31.3%) | $1.2 B(+19.2%) | $1.0 B(-21.5%) | $1.3 B(-6.1%) | $1.4 B(+80.9%) | $776.6 M(-23.0%) | $1.0 B(+22.0%) | $826.3 M(+14.7%) | $720.2 M(+36.4%) | $527.9 M(+1.8%) | $518.7 M(+8.0%) | $480.4 M(+10.2%) | $436.0 M | |
Short Term Debt | $55.1 M(-8.9%) | $60.5 M(-8.3%) | $66.0 M(-33.5%) | $99.2 M(+24.9%) | $79.4 M(-20.4%) | $99.7 M(-3.1%) | $102.9 M(-17.1%) | $124.1 M(+9.7%) | $113.1 M(-8.3%) | $123.4 M(-8.1%) | $134.3 M(-8.1%) | $146.1 M(+36.9%) | $106.7 M(+17.0%) | $91.2 M(+49.8%) | $60.9 M(-27.1%) | $83.6 M(+3.0%) | $81.2 M(+5.7%) | $76.8 M(+6.7%) | $72.0 M | |
Long Term Debt | $2.8 B(+11.6%) | $2.5 B(-1.5%) | $2.6 B(-3.0%) | $2.7 B(-1.8%) | $2.7 B(-5.5%) | $2.9 B(+1.0%) | $2.8 B(-8.2%) | $3.1 B(+10.9%) | $2.8 B(-2.8%) | $2.9 B(+26.7%) | $2.3 B(-0.3%) | $2.3 B(-0.3%) | $2.3 B(-1.6%) | $2.3 B(-6.5%) | $2.5 B(+1.4%) | $2.4 B(-4.9%) | $2.6 B(+0.5%) | $2.6 B(+10.3%) | $2.3 B | |
Total Debt | $2.9 B(+11.1%) | $2.6 B(-1.7%) | $2.7 B(-4.1%) | $2.8 B(-1.0%) | $2.8 B(-6.0%) | $3.0 B(+0.8%) | $2.9 B(-8.6%) | $3.2 B(+10.9%) | $2.9 B(-3.0%) | $3.0 B(+24.7%) | $2.4 B(-0.7%) | $2.4 B(+1.4%) | $2.4 B(-0.9%) | $2.4 B(-5.1%) | $2.5 B(+0.4%) | $2.5 B(-4.7%) | $2.7 B(+0.6%) | $2.6 B(+10.2%) | $2.4 B | |
Debt To Equity | 4.0(+29.7%) | 3.1(+4.8%) | 2.9(-4.9%) | 3.1(+20.9%) | 2.5(-15.1%) | 3.0(+7.5%) | 2.8(-14.2%) | 3.2(+37.3%) | 2.4(+1.7%) | 2.3(-10.8%) | 2.6(+4.8%) | 2.5(-4.3%) | 2.6(-3.7%) | 2.7(+3.5%) | 2.6(+11.6%) | 2.3(+22.6%) | 1.9(+8.0%) | 1.8(+5.4%) | 1.7 | |
Current Ratio | 1.0(+6.1%) | 1.0(-5.8%) | 1.0(+5.0%) | 1.0(-10.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-7.5%) | 1.2(+14.3%) | 1.1(-2.8%) | 1.1(+11.3%) | 1.0(0%) | 1.0(-10.2%) | 1.1(+1.9%) | 1.1(-8.6%) | 1.2(-4.1%) | 1.2(-12.9%) | 1.4(-6.7%) | 1.5(+24.2%) | 1.2 | |
Quick Ratio | 0.7(+15.5%) | 0.6(-9.4%) | 0.6(+1.6%) | 0.6(-12.5%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(-8.4%) | 0.7(+12.7%) | 0.6(-3.1%) | 0.7(+8.3%) | 0.6(+7.1%) | 0.6(-18.8%) | 0.7(0%) | 0.7(-8.0%) | 0.8(-9.6%) | 0.8(-18.6%) | 1.0(-5.6%) | 1.1(+18.7%) | 0.9 | |
Inventory | $915.0 M(-9.4%) | $1.0 B(-2.6%) | $1.0 B(+5.7%) | $981.9 M(-16.7%) | $1.2 B(-7.6%) | $1.3 B(-2.9%) | $1.3 B(-13.4%) | $1.5 B(-7.1%) | $1.6 B(-9.5%) | $1.8 B(+11.2%) | $1.6 B(+28.8%) | $1.3 B(+15.3%) | $1.1 B(+6.0%) | $1.0 B(-0.3%) | $1.0 B(+42.2%) | $727.7 M(+8.3%) | $672.0 M(+2.8%) | $653.5 M(+38.1%) | $473.1 M | |
Retained Earnings | $228.5 M(-30.4%) | $328.1 M(-14.0%) | $381.5 M(-11.3%) | $430.0 M(-30.6%) | $619.9 M(+19.6%) | $518.1 M(-7.0%) | $557.2 M(+9.7%) | $507.9 M(-30.6%) | $731.8 M(-2.8%) | $753.0 M(+92.4%) | $391.3 M(+1.7%) | $384.7 M(+6.8%) | $360.1 M(+5.3%) | $342.0 M(-19.2%) | $423.2 M(-18.9%) | $522.0 M(-36.0%) | $815.3 M(-12.0%) | $926.4 M(+7.5%) | $861.6 M | |
PB Ratio | 1.7(-14.1%) | 2.0(-13.9%) | 2.3(+17.9%) | 1.9(+10.2%) | 1.8(+6.0%) | 1.7(+8.4%) | 1.5(-19.8%) | 1.9(+18.5%) | 1.6(+7.3%) | 1.5(-14.7%) | 1.8(+42.7%) | 1.2(-20.0%) | 1.6(-19.3%) | 1.9(+8.5%) | 1.8(+50.0%) | 1.2(+87.3%) | 0.6(-31.5%) | 0.9(+5.8%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-106.9%) | -$0.6(-13.7%) | -$0.5(+80.2%) | -$2.6(-230.5%) | $2.0(+1615.4%) | -$0.1(-113.7%) | $0.9(+154.9%) | -$1.7(-1830.0%) | $0.1(-98.0%) | $5.0(+5511.1%) | $0.1(+115.8%) | -$0.6(-456.3%) | $0.2(+120.8%) | -$0.8(+18.9%) | -$0.9(+76.1%) | -$4.0(-231.7%) | -$1.2(-201.7%) | $1.2(+127.6%) | -$4.3 | |
TTM EPS | -$4.9(-187.6%) | -$1.7(-36.3%) | -$1.2(-663.6%) | $0.2(-79.3%) | $1.1(+230.9%) | -$0.8(-118.5%) | $4.4(+24.5%) | $3.5(-24.8%) | $4.7(-1.3%) | $4.7(+533.9%) | -$1.1(+48.8%) | -$2.1(+61.5%) | -$5.5(+19.7%) | -$6.9(-39.4%) | -$5.0(+40.2%) | -$8.3(-114.5%) | -$3.9(-95.0%) | -$2.0(+8.3%) | -$2.2 | |
Revenue | $3.0 B(-11.1%) | $3.4 B(+6.0%) | $3.2 B(-26.5%) | $4.4 B(-5.1%) | $4.6 B(+10.3%) | $4.2 B(+6.9%) | $3.9 B(-12.4%) | $4.5 B(-15.9%) | $5.3 B(-11.0%) | $6.0 B(+34.2%) | $4.5 B(+43.5%) | $3.1 B(+5.1%) | $3.0 B(+34.9%) | $2.2 B(-8.4%) | $2.4 B(+27.1%) | $1.9 B(-8.8%) | $2.1 B(+34.4%) | $1.5 B(-15.7%) | $1.8 B | |
TTM Revenue | $14.1 B(-10.1%) | $15.7 B(-4.7%) | $16.4 B(-4.1%) | $17.1 B(-0.5%) | $17.2 B(-3.9%) | $17.9 B(-9.1%) | $19.7 B(-2.6%) | $20.2 B(+7.3%) | $18.9 B(+14.3%) | $16.5 B(+29.8%) | $12.7 B(+19.4%) | $10.6 B(+13.0%) | $9.4 B(+10.5%) | $8.5 B(+8.3%) | $7.9 B(+7.8%) | $7.3 B(-5.2%) | $7.7 B(-3.4%) | $8.0 B(-10.6%) | $8.9 B | |
Total Expenses | $3.2 B(-6.8%) | $3.4 B(+6.0%) | $3.2 B(-28.7%) | $4.5 B(+1.5%) | $4.4 B(+6.5%) | $4.1 B(+9.6%) | $3.8 B(-18.0%) | $4.6 B(-12.5%) | $5.3 B(-4.0%) | $5.5 B(+24.4%) | $4.4 B(+42.0%) | $3.1 B(+6.4%) | $2.9 B(+30.2%) | $2.2 B(-8.1%) | $2.4 B(+17.6%) | $2.1 B(-3.0%) | $2.1 B(+41.3%) | $1.5 B(-30.7%) | $2.2 B | |
Operating Expenses | $86.9 M(+814.7%) | $9.5 M(-89.3%) | $88.6 M(-54.0%) | $192.8 M(+211.5%) | $61.9 M(-38.6%) | $100.8 M(+14.9%) | $87.7 M(-41.5%) | $149.9 M(+83.5%) | $81.7 M(-44.0%) | $146.0 M(+196.8%) | $49.2 M(-8.4%) | $53.7 M(-30.6%) | $77.4 M(-7.9%) | $84.0 M(+22.8%) | $68.4 M(-9.8%) | $75.8 M(-6.8%) | $81.3 M(+13.1%) | $71.9 M(-20.4%) | $90.3 M | |
Cost Of Goods Sold | $3.1 B(-9.1%) | $3.4 B(+8.7%) | $3.1 B(-27.6%) | $4.3 B(-1.5%) | $4.4 B(+7.7%) | $4.0 B(+9.5%) | $3.7 B(-17.3%) | $4.5 B(-14.0%) | $5.2 B(-2.9%) | $5.3 B(+22.5%) | $4.4 B(+42.9%) | $3.1 B(+7.4%) | $2.8 B(+31.7%) | $2.2 B(-9.0%) | $2.4 B(+18.6%) | $2.0 B(-2.8%) | $2.1 B(+42.8%) | $1.4 B(-31.1%) | $2.1 B | |
TTM Cost Of Goods Sold | $13.8 B(-8.5%) | $15.1 B(-4.2%) | $15.8 B(-3.6%) | $16.4 B(-1.1%) | $16.6 B(-4.8%) | $17.4 B(-7.0%) | $18.7 B(-3.5%) | $19.4 B(+7.9%) | $17.9 B(+15.1%) | $15.6 B(+25.7%) | $12.4 B(+19.1%) | $10.4 B(+11.3%) | $9.4 B(+9.1%) | $8.6 B(+9.1%) | $7.9 B(+3.7%) | $7.6 B(-1.8%) | $7.7 B(-1.3%) | $7.8 B(-9.4%) | $8.6 B | |
Gross Profit | -$25.8 M(-157.2%) | $45.1 M(-62.8%) | $121.3 M(+19.3%) | $101.7 M(-62.9%) | $274.0 M(+81.6%) | $150.9 M(-34.5%) | $230.5 M(+1416.5%) | $15.2 M(-88.7%) | $134.7 M(-78.9%) | $639.3 M(+566.6%) | $95.9 M(+73.1%) | $55.4 M(-52.0%) | $115.3 M(+241.1%) | $33.8 M(+61.0%) | $21.0 M(+118.0%) | -$116.6 M(-2011.5%) | $6.1 M(-93.6%) | $94.7 M(+134.9%) | -$271.2 M | |
TTM Gross Profit | $242.3 M(-55.3%) | $542.1 M(-16.3%) | $647.9 M(-14.4%) | $757.1 M(+12.9%) | $670.6 M(+26.2%) | $531.3 M(-47.9%) | $1.0 B(+15.2%) | $885.1 M(-4.3%) | $925.3 M(+2.1%) | $905.9 M(+201.6%) | $300.4 M(+33.2%) | $225.5 M(+321.5%) | $53.5 M(+196.1%) | -$55.7 M(-1171.2%) | $5.2 M(+101.8%) | -$287.0 M(-1198.6%) | -$22.1 M(-114.7%) | $150.5 M(-46.7%) | $282.5 M | |
Gross Margin | -0.8%(-164.4%) | 1.3%(-64.9%) | 3.8%(+62.1%) | 2.3%(-60.8%) | 5.9%(+64.4%) | 3.6%(-38.7%) | 5.9%(+1626.5%) | 0.3%(-86.6%) | 2.5%(-76.3%) | 10.7%(+397.2%) | 2.1%(+20.8%) | 1.8%(-54.4%) | 3.9%(+153.3%) | 1.5%(+75.0%) | 0.9%(+114.2%) | -6.2%(-2163.3%) | 0.3%(-95.1%) | 6.2%(+141.4%) | -14.9% | |
Operating Profit | -$112.7 M(-416.6%) | $35.6 M(+8.9%) | $32.7 M(+135.9%) | -$91.1 M(-142.9%) | $212.1 M(+323.4%) | $50.1 M(-64.9%) | $142.8 M(+206.0%) | -$134.7 M(-354.1%) | $53.0 M(-89.3%) | $493.3 M(+956.3%) | $46.7 M(+2647.1%) | $1.7 M(-95.5%) | $37.9 M(+175.5%) | -$50.2 M(-5.9%) | -$47.4 M(+75.4%) | -$192.4 M(-155.8%) | -$75.2 M(-429.8%) | $22.8 M(+106.3%) | -$361.5 M | |
TTM Operating Profit | -$135.5 M(-171.6%) | $189.3 M(-7.1%) | $203.8 M(-35.1%) | $313.9 M(+16.1%) | $270.3 M(+143.1%) | $111.2 M(-79.9%) | $554.4 M(+21.0%) | $458.3 M(-22.9%) | $594.7 M(+2.6%) | $579.6 M(+1505.5%) | $36.1 M(+162.2%) | -$58.0 M(+77.0%) | -$252.1 M(+31.0%) | -$365.2 M(-25.0%) | -$292.2 M(+51.8%) | -$606.3 M(-65.8%) | -$365.7 M(-80.1%) | -$203.1 M(-121.7%) | -$91.6 M | |
Operating Margin | -3.7%(-455.8%) | 1.0%(+3.0%) | 1.0%(+148.8%) | -2.1%(-145.2%) | 4.6%(+284.9%) | 1.2%(-67.3%) | 3.6%(+220.9%) | -3.0%(-401.0%) | 1.0%(-87.9%) | 8.3%(+685.7%) | 1.1%(+2000.0%) | 0.1%(-96.1%) | 1.3%(+155.9%) | -2.3%(-15.7%) | -2.0%(+80.6%) | -10.2%(-180.0%) | -3.6%(-346.6%) | 1.5%(+107.5%) | -19.9% | |
Net Income | -$76.8 M(-106.5%) | -$37.2 M(-14.1%) | -$32.6 M(+80.2%) | -$164.9 M(-228.1%) | $128.7 M(+1650.6%) | -$8.3 M(-112.9%) | $64.3 M(+154.2%) | -$118.7 M(-1704.0%) | $7.4 M(-98.0%) | $361.8 M(+5381.8%) | $6.6 M(+149.3%) | -$13.4 M(-213.6%) | $11.8 M(+120.8%) | -$56.7 M(+19.0%) | -$70.0 M(+76.4%) | -$296.6 M(-236.7%) | -$88.1 M(-200.5%) | $87.7 M(+127.9%) | -$314.4 M | |
TTM Net Income | -$311.5 M(-193.9%) | -$106.0 M(-37.5%) | -$77.1 M(-489.4%) | $19.8 M(-70.0%) | $66.0 M(+219.3%) | -$55.3 M(-117.6%) | $314.8 M(+22.4%) | $257.1 M(-29.1%) | $362.4 M(-1.2%) | $366.8 M(+809.5%) | -$51.7 M(+59.7%) | -$128.3 M(+68.8%) | -$411.5 M(+19.5%) | -$511.4 M(-39.4%) | -$367.0 M(+40.0%) | -$611.4 M(-116.7%) | -$282.1 M(-97.7%) | -$142.7 M(+6.8%) | -$153.1 M | |
Net Margin | -2.5%(-131.2%) | -1.1%(-7.9%) | -1.0%(+73.1%) | -3.8%(-234.9%) | 2.8%(+1490.0%) | -0.2%(-112.2%) | 1.6%(+161.9%) | -2.6%(-1992.9%) | 0.1%(-97.7%) | 6.0%(+3933.3%) | 0.1%(+134.9%) | -0.4%(-207.5%) | 0.4%(+115.4%) | -2.6%(+11.6%) | -2.9%(+81.4%) | -15.8%(-269.1%) | -4.3%(-174.8%) | 5.7%(+133.1%) | -17.3% | |
EBIT | -$96.3 M(-319.4%) | $43.9 M(-20.6%) | $55.3 M(+161.2%) | -$90.3 M(-138.1%) | $237.1 M(+215.7%) | $75.1 M(-54.4%) | $164.5 M(+281.4%) | -$90.7 M(-226.8%) | $71.5 M(-86.0%) | $512.6 M(+810.5%) | $56.3 M(+96.8%) | $28.6 M(-54.3%) | $62.6 M(+224.7%) | -$50.2 M(-20.7%) | -$41.6 M(+87.0%) | -$319.7 M(-427.6%) | -$60.6 M(-165.6%) | $92.4 M(+126.1%) | -$353.8 M | |
TTM EBIT | -$87.4 M(-135.5%) | $246.0 M(-11.3%) | $277.2 M(-28.3%) | $386.4 M(+0.1%) | $386.0 M(+75.1%) | $220.4 M(-66.5%) | $657.9 M(+19.7%) | $549.7 M(-17.8%) | $669.0 M(+1.4%) | $660.1 M(+578.4%) | $97.3 M(+16316.7%) | -$600.0 K(+99.8%) | -$348.9 M(+26.1%) | -$472.1 M(-43.3%) | -$329.5 M(+48.6%) | -$641.7 M(-140.9%) | -$266.4 M(-170.5%) | -$98.5 M(-101.4%) | -$48.9 M | |
EBITDA | -$5.4 M(-104.0%) | $136.0 M(-9.6%) | $150.5 M(+2367.2%) | $6.1 M(-98.1%) | $319.5 M(+94.2%) | $164.5 M(-33.6%) | $247.9 M(+2021.7%) | -$12.9 M(-108.9%) | $144.4 M(-75.1%) | $580.6 M(+366.0%) | $124.6 M(+27.7%) | $97.6 M(-20.9%) | $123.4 M(+666.5%) | $16.1 M(-40.1%) | $26.9 M(+111.7%) | -$229.5 M(-5089.1%) | $4.6 M(-96.9%) | $149.8 M(+150.1%) | -$299.0 M | |
TTM EBITDA | $287.2 M(-53.1%) | $612.1 M(-4.5%) | $640.6 M(-13.2%) | $738.0 M(+2.6%) | $719.0 M(+32.2%) | $543.9 M(-43.3%) | $960.0 M(+14.7%) | $836.7 M(-11.7%) | $947.2 M(+2.3%) | $926.2 M(+156.1%) | $361.7 M(+37.0%) | $264.0 M(+518.4%) | -$63.1 M(+65.3%) | -$181.9 M(-277.4%) | -$48.2 M(+87.1%) | -$374.1 M(-671.3%) | -$48.5 M(-145.5%) | $106.5 M(-29.4%) | $150.8 M | |
Selling, General & Administrative Expenses | $70.4 M(+11.6%) | $63.1 M(-2.0%) | $64.4 M(-17.9%) | $78.4 M(+15.8%) | $67.7 M(-10.7%) | $75.8 M(+6.0%) | $71.5 M(-29.0%) | $100.7 M(+69.8%) | $59.3 M(-51.5%) | $122.3 M(+143.6%) | $50.2 M(-4.9%) | $52.8 M(-0.4%) | $53.0 M(-0.9%) | $53.5 M(+30.2%) | $41.1 M(-18.1%) | $50.2 M(-11.9%) | $57.0 M(-7.6%) | $61.7 M(-6.1%) | $65.7 M | |
TTM SG&A | $276.3 M(+1.0%) | $273.6 M(-4.4%) | $286.3 M(-2.4%) | $293.4 M(-7.1%) | $315.7 M(+2.7%) | $307.3 M(-13.1%) | $353.8 M(+6.4%) | $332.5 M(+16.8%) | $284.6 M(+2.3%) | $278.3 M(+32.8%) | $209.5 M(+4.5%) | $200.4 M(+1.3%) | $197.8 M(-2.0%) | $201.8 M(-3.9%) | $210.0 M(-10.5%) | $234.6 M(-10.4%) | $261.8 M(-3.2%) | $270.4 M(-2.8%) | $278.2 M | |
Depreciation And Amortization | $90.9 M(-1.3%) | $92.1 M(-3.3%) | $95.2 M(-1.2%) | $96.4 M(+17.0%) | $82.4 M(-7.8%) | $89.4 M(+7.2%) | $83.4 M(+7.2%) | $77.8 M(+6.7%) | $72.9 M(+7.2%) | $68.0 M(-0.4%) | $68.3 M(-1.0%) | $69.0 M(+13.5%) | $60.8 M(-8.3%) | $66.3 M(-3.2%) | $68.5 M(-24.1%) | $90.2 M(+38.3%) | $65.2 M(+13.6%) | $57.4 M(+4.7%) | $54.8 M | |
TTM D&A | $374.6 M(+2.3%) | $366.1 M(+0.7%) | $363.4 M(+3.4%) | $351.6 M(+5.6%) | $333.0 M(+2.9%) | $323.5 M(+7.1%) | $302.1 M(+5.3%) | $287.0 M(+3.2%) | $278.2 M(+4.5%) | $266.1 M(+0.6%) | $264.4 M(-0.1%) | $264.6 M(-7.4%) | $285.8 M(-1.5%) | $290.2 M(+3.2%) | $281.3 M(+5.1%) | $267.6 M(+22.8%) | $217.9 M(+6.3%) | $205.0 M(+2.6%) | $199.7 M | |
Interest Expense | $78.8 M(+1.4%) | $77.7 M(-11.4%) | $87.7 M(+10.9%) | $79.1 M(-4.0%) | $82.4 M(+2.5%) | $80.4 M(+5.1%) | $76.5 M(+22.2%) | $62.6 M(+23.5%) | $50.7 M(+16.3%) | $43.6 M(+13.5%) | $38.4 M(+4.6%) | $36.7 M(-2.1%) | $37.5 M(+13.3%) | $33.1 M(+12.6%) | $29.4 M(+6.1%) | $27.7 M(-13.2%) | $31.9 M(+7.0%) | $29.8 M(-17.9%) | $36.3 M | |
TTM Interest Expense | $323.3 M(-1.1%) | $326.9 M(-0.8%) | $329.6 M(+3.5%) | $318.4 M(+5.5%) | $301.9 M(+11.7%) | $270.2 M(+15.8%) | $233.4 M(+19.5%) | $195.3 M(+15.3%) | $169.4 M(+8.4%) | $156.2 M(+7.2%) | $145.7 M(+6.6%) | $136.7 M(+7.0%) | $127.7 M(+4.6%) | $122.1 M(+2.8%) | $118.8 M(-5.5%) | $125.7 M(-6.0%) | $133.7 M(-1.5%) | $135.7 M(-2.2%) | $138.7 M | |
Income Tax | -$40.3 M(-423.4%) | -$7.7 M(-6.9%) | -$7.2 M(+78.3%) | -$33.2 M(-214.1%) | $29.1 M(+865.8%) | -$3.8 M(-124.0%) | $15.8 M(+136.2%) | -$43.6 M(-1190.0%) | $4.0 M(-96.0%) | $100.4 M(+3138.7%) | $3.1 M(+203.3%) | -$3.0 M(-166.7%) | $4.5 M(+112.8%) | -$35.2 M(-324.1%) | -$8.3 M(+85.9%) | -$59.0 M(-278.2%) | -$15.6 M(+56.5%) | -$35.9 M(+56.8%) | -$83.1 M | |
TTM Income Tax | -$88.4 M(-365.3%) | -$19.0 M(-25.8%) | -$15.1 M(-291.1%) | $7.9 M(+416.0%) | -$2.5 M(+90.9%) | -$27.6 M(-136.0%) | $76.6 M(+19.9%) | $63.9 M(-38.9%) | $104.5 M(-0.5%) | $105.0 M(+443.1%) | -$30.6 M(+27.1%) | -$42.0 M(+57.1%) | -$98.0 M(+17.0%) | -$118.1 M(+0.6%) | -$118.8 M(+38.6%) | -$193.6 M(-32.0%) | -$146.7 M(-24.6%) | -$117.7 M(-105.8%) | -$57.2 M | |
PE Ratio | - | - | - | 117.3(+337.6%) | 26.8 | - | 5.3(-31.7%) | 7.7(+33.0%) | 5.8(+5.9%) | 5.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-26.3%) | 0.2(-5.0%) | 0.2(+25.0%) | 0.2(+45.5%) | 0.1(-31.3%) | 0.2(+23.1%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.6 M(+55.4%) | -$48.4 M(-129.0%) | $166.7 M(+83.6%) | $90.8 M(-79.0%) | $432.6 M(+354.9%) | $95.1 M(-75.9%) | $395.1 M(+235.9%) | -$290.8 M(-323.4%) | $130.2 M(-76.7%) | $559.1 M(+1986.2%) | $26.8 M(-83.4%) | $161.2 M(+114.1%) | $75.3 M(-55.5%) | $169.2 M(+593.3%) | -$34.3 M(-129.3%) | $116.9 M(+252.4%) | -$76.7 M(+54.6%) | -$169.0 M(-9.7%) | -$154.1 M | |
TTM CFO | $187.5 M(-70.8%) | $641.7 M(-18.3%) | $785.2 M(-22.5%) | $1.0 B(+60.4%) | $632.0 M(+91.8%) | $329.6 M(-58.5%) | $793.6 M(+86.6%) | $425.3 M(-51.5%) | $877.3 M(+6.7%) | $822.4 M(+90.2%) | $432.5 M(+16.4%) | $371.4 M(+13.5%) | $327.1 M(+86.8%) | $175.1 M(+207.4%) | -$163.1 M(+42.4%) | -$282.9 M(-3.6%) | -$273.0 M(-1734.7%) | $16.7 M(-94.2%) | $287.7 M | |
Cash From Investing | $78.4 M(+225.4%) | -$62.5 M(-50.2%) | -$41.6 M(+40.1%) | -$69.4 M(-18.2%) | -$58.7 M(-1.6%) | -$57.8 M(+74.0%) | -$222.1 M(-98.8%) | -$111.7 M(-12.8%) | -$99.0 M(+85.7%) | -$690.7 M(-2187.1%) | -$30.2 M(+14.2%) | -$35.2 M(-43.7%) | -$24.5 M(+66.3%) | -$72.6 M(-57.5%) | -$46.1 M(-62.9%) | -$28.3 M(-298.6%) | -$7.1 M(+23.7%) | -$9.3 M(+93.7%) | -$146.6 M | |
TTM CFI | -$95.1 M(+59.0%) | -$232.2 M(-2.1%) | -$227.5 M(+44.2%) | -$408.0 M(+9.4%) | -$450.3 M(+8.2%) | -$490.6 M(+56.3%) | -$1.1 B(-20.6%) | -$931.6 M(-8.9%) | -$855.1 M(-9.5%) | -$780.6 M(-380.4%) | -$162.5 M(+8.9%) | -$178.4 M(-4.0%) | -$171.5 M(-11.3%) | -$154.1 M(-69.7%) | -$90.8 M(+52.5%) | -$191.3 M(+44.5%) | -$344.8 M(+33.4%) | -$517.8 M(+27.2%) | -$710.9 M | |
Cash From Financing | $322.9 M(+1996.8%) | $15.4 M(+107.9%) | -$193.9 M(-92.2%) | -$100.9 M(+65.7%) | -$293.8 M(-264.1%) | -$80.7 M(+46.0%) | -$149.3 M(-265.9%) | $90.0 M(+173.8%) | -$122.0 M(-123.4%) | $522.1 M(+52110.0%) | $1.0 M(+101.0%) | -$100.1 M(-88.2%) | -$53.2 M(+6.8%) | -$57.1 M(-166.1%) | $86.4 M(+179.3%) | -$109.0 M(-355.3%) | $42.7 M(-82.4%) | $242.4 M(+86.0%) | $130.3 M | |
TTM CFF | $43.5 M(+107.6%) | -$573.2 M(+14.4%) | -$669.3 M(-7.1%) | -$624.7 M(-44.0%) | -$433.8 M(-65.6%) | -$262.0 M(-176.9%) | $340.8 M(-30.6%) | $491.1 M(+63.2%) | $301.0 M(-18.6%) | $369.8 M(+276.6%) | -$209.4 M(-68.9%) | -$124.0 M(+6.7%) | -$132.9 M(-259.2%) | -$37.0 M(-114.1%) | $262.5 M(-14.3%) | $306.4 M(-26.9%) | $419.3 M(+5.2%) | $398.7 M(+82.5%) | $218.4 M | |
Free Cash Flow | -$125.8 M(+6.8%) | -$135.0 M(-213.7%) | $118.7 M(+1263.7%) | -$10.2 M(-102.6%) | $388.6 M(+1282.9%) | $28.1 M(-84.7%) | $183.2 M(+144.6%) | -$410.5 M(-1279.6%) | $34.8 M(-92.9%) | $489.1 M(+9690.2%) | -$5.1 M(-105.0%) | $101.9 M(+127.5%) | $44.8 M(-47.0%) | $84.6 M(+201.8%) | -$83.1 M(-193.4%) | $89.0 M(+206.6%) | -$83.5 M(+61.6%) | -$217.3 M(+36.7%) | -$343.3 M | |
TTM FCF | -$152.3 M(-142.1%) | $362.1 M(-31.1%) | $525.2 M(-10.9%) | $589.7 M(+211.3%) | $189.4 M(+215.2%) | -$164.4 M(-155.4%) | $296.6 M(+173.9%) | $108.3 M(-82.5%) | $620.7 M(-1.6%) | $630.7 M(+178.8%) | $226.2 M(+52.6%) | $148.2 M(+9.5%) | $135.3 M(+1832.9%) | $7.0 M(+102.4%) | -$294.9 M(+46.9%) | -$555.1 M(+13.8%) | -$643.7 M(-41.9%) | -$453.8 M(-115.7%) | -$210.4 M | |
CAPEX | $104.2 M(+20.3%) | $86.6 M(+80.4%) | $48.0 M(-52.5%) | $101.0 M(+129.6%) | $44.0 M(-34.3%) | $67.0 M(-68.4%) | $211.9 M(+77.0%) | $119.7 M(+25.5%) | $95.4 M(+36.3%) | $70.0 M(+119.4%) | $31.9 M(-46.2%) | $59.3 M(+94.4%) | $30.5 M(-64.0%) | $84.6 M(+73.4%) | $48.8 M(+74.9%) | $27.9 M(+310.3%) | $6.8 M(-85.9%) | $48.3 M(-74.5%) | $189.2 M | |
TTM CAPEX | $339.8 M(+21.5%) | $279.6 M(+7.5%) | $260.0 M(-38.7%) | $423.9 M(-4.2%) | $442.6 M(-10.4%) | $494.0 M(-0.6%) | $497.0 M(+56.8%) | $317.0 M(+23.5%) | $256.6 M(+33.9%) | $191.7 M(-7.1%) | $206.3 M(-7.6%) | $223.2 M(+16.4%) | $191.8 M(+14.1%) | $168.1 M(+27.5%) | $131.8 M(-51.6%) | $272.2 M(-26.6%) | $370.7 M(-21.2%) | $470.5 M(-5.5%) | $498.1 M | |
Dividends Paid | $16.4 M(+2.5%) | $16.0 M(+1.9%) | $15.7 M(+1.9%) | $15.4 M(+1.3%) | $15.2 M(+1.3%) | $15.0 M(+2.0%) | $14.7 M(+1.4%) | $14.5 M(-48.8%) | $28.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $100.0 K(-99.6%) | $23.0 M(+0.4%) | $22.9 M(-0.9%) | $23.1 M | |
TTM Dividends Paid | $63.5 M(+1.9%) | $62.3 M(+1.6%) | $61.3 M(+1.7%) | $60.3 M(+1.5%) | $59.4 M(-18.1%) | $72.5 M(+26.1%) | $57.5 M(+34.4%) | $42.8 M(+51.2%) | $28.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K | - | - | $69.1 M(-24.5%) | $91.5 M(+1.3%) | $90.3 M(+1.6%) | $88.9 M | |
TTM Dividend Per Share | $0.99(+2.1%) | $0.97(+2.1%) | $0.95(+2.7%) | $0.93(+3.4%) | $0.90(-15.6%) | $1.06(+27.7%) | $0.83(+36.1%) | $0.61(+52.5%) | $0.40 | - | - | - | - | $0.31(-50.0%) | $0.62(-33.3%) | $0.93(-24.4%) | $1.23(+1.6%) | $1.21(+2.5%) | $1.18 | |
TTM Dividend Yield | 5.3%(+34.7%) | 3.9%(+26.9%) | 3.1%(-13.9%) | 3.6%(+14.0%) | 3.1%(-28.7%) | 4.4%(+22.1%) | 3.6%(+60.2%) | 2.3%(+52.7%) | 1.5% | - | - | - | - | 1.4%(-49.8%) | 2.9%(-50.8%) | 5.8%(-47.6%) | 11.1%(+59.0%) | 7.0%(-7.2%) | 7.5% | |
Payout Ratio | -21.4%(+50.4%) | -43.0%(+10.7%) | -48.2%(-415.6%) | -9.3%(-179.1%) | 11.8%(+106.5%) | -180.7%(-890.5%) | 22.9%(+287.1%) | -12.2%(-103.2%) | 382.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | -0.0%(+99.9%) | -26.1%(-200.0%) | 26.1%(+455.2%) | -7.3% |