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 | $9.0 B(+0.5%) | $9.0 B(-0.2%) | $9.0 B(-1.7%) | $9.1 B(+0.0%) | $9.1 B(-1.4%) | $9.3 B(-0.4%) | $9.3 B(-1.8%) | $9.5 B(+0.5%) | $9.4 B(-2.8%) | $9.7 B(-1.6%) | $9.9 B(-1.4%) | $10.0 B(+2.6%) | $9.7 B(-1.1%) | $9.9 B(-0.7%) | $9.9 B(+7.6%) | $9.2 B(+0.4%) | $9.2 B(+2.2%) | $9.0 B(-2.0%) | $9.2 B | |
Current Assets | $710.2 M(+7.0%) | $663.9 M(+9.0%) | $609.3 M(-7.2%) | $656.3 M(-4.3%) | $685.6 M(-0.7%) | $690.1 M(+10.7%) | $623.3 M(-11.4%) | $703.9 M(+5.6%) | $666.6 M(-10.9%) | $748.1 M(+2.2%) | $732.3 M(+2.0%) | $718.0 M(+10.6%) | $649.0 M(+4.0%) | $624.2 M(-7.3%) | $673.2 M(-23.0%) | $874.4 M(+20.9%) | $723.4 M(+47.9%) | $489.0 M(-14.2%) | $570.1 M | |
Non Current Assets | $8.3 B(+0.0%) | $8.3 B(-0.9%) | $8.4 B(-1.3%) | $8.5 B(+0.4%) | $8.4 B(-1.5%) | $8.6 B(-1.2%) | $8.7 B(-1.0%) | $8.8 B(+0.1%) | $8.8 B(-2.1%) | $8.9 B(-1.9%) | $9.1 B(-1.7%) | $9.3 B(+2.0%) | $9.1 B(-1.5%) | $9.2 B(-0.2%) | $9.3 B(+10.8%) | $8.3 B(-1.4%) | $8.5 B(-0.4%) | $8.5 B(-1.2%) | $8.6 B | |
Total Liabilities | $5.7 B(+0.8%) | $5.6 B(+0.1%) | $5.6 B(-1.7%) | $5.7 B(-0.1%) | $5.7 B(-1.8%) | $5.8 B(-0.4%) | $5.8 B(-2.0%) | $6.0 B(+2.1%) | $5.8 B(-3.5%) | $6.1 B(-1.6%) | $6.1 B(-1.7%) | $6.3 B(+2.5%) | $6.1 B(-1.8%) | $6.2 B(-0.6%) | $6.2 B(+10.8%) | $5.6 B(+2.1%) | $5.5 B(-27.3%) | $7.6 B(+16.5%) | $6.5 B | |
Current Liabilities | $1.0 B(+8.1%) | $935.1 M(-5.3%) | $987.4 M(-5.3%) | $1.0 B(+11.2%) | $937.1 M(-3.9%) | $974.6 M(-2.5%) | $999.4 M(-9.4%) | $1.1 B(+17.8%) | $936.4 M(-1.2%) | $948.0 M(-2.6%) | $973.4 M(-3.1%) | $1.0 B(+9.3%) | $919.6 M(-5.5%) | $972.9 M(-2.4%) | $996.3 M(+20.3%) | $828.1 M(+5.4%) | $785.7 M(-68.0%) | $2.5 B(+164.5%) | $927.7 M | |
Long Term Liabilities | $4.6 B(-0.7%) | $4.7 B(+1.3%) | $4.6 B(-0.8%) | $4.7 B(-2.4%) | $4.8 B(-1.4%) | $4.8 B(0%) | $4.8 B(-0.4%) | $4.9 B(-0.9%) | $4.9 B(-3.9%) | $5.1 B(-1.4%) | $5.2 B(-1.4%) | $5.2 B(+1.3%) | $5.2 B(-1.1%) | $5.2 B(-0.2%) | $5.3 B(+9.2%) | $4.8 B(+1.5%) | $4.7 B(-7.9%) | $5.1 B(-8.0%) | $5.6 B | |
Shareholders Equity | $3.3 B(+0.1%) | $3.3 B(-0.8%) | $3.4 B(-1.9%) | $3.4 B(+0.2%) | $3.4 B(-0.8%) | $3.4 B(-0.3%) | $3.5 B(-1.4%) | $3.5 B(-0.7%) | $3.5 B(-1.6%) | $3.6 B(-1.7%) | $3.6 B(-1.0%) | $3.7 B(+2.7%) | $3.6 B(-0.1%) | $3.6 B(-0.8%) | $3.6 B(+2.6%) | $3.5 B(-2.3%) | $3.6 B(+171.1%) | $1.3 B(-48.7%) | $2.6 B | |
Book Value | $3.3 B(+0.1%) | $3.3 B(-0.8%) | $3.4 B(-1.9%) | $3.4 B(+0.2%) | $3.4 B(-0.8%) | $3.4 B(-0.3%) | $3.5 B(-1.4%) | $3.5 B(-0.7%) | $3.5 B(-1.6%) | $3.6 B(-1.7%) | $3.6 B(-1.0%) | $3.7 B(+2.7%) | $3.6 B(-0.1%) | $3.6 B(-0.8%) | $3.6 B(+2.6%) | $3.5 B(-2.3%) | $3.6 B(+171.1%) | $1.3 B(-14.8%) | $1.6 B | |
Working Capital | -$300.8 M(-10.9%) | -$271.2 M(+28.3%) | -$378.1 M(+2.1%) | -$386.1 M(-53.5%) | -$251.5 M(+11.6%) | -$284.5 M(+24.4%) | -$376.1 M(+5.7%) | -$398.7 M(-47.8%) | -$269.8 M(-35.0%) | -$199.9 M(+17.1%) | -$241.1 M(+16.0%) | -$286.9 M(-6.0%) | -$270.6 M(+22.4%) | -$348.7 M(-7.9%) | -$323.1 M(-797.8%) | $46.3 M(+174.3%) | -$62.3 M(+96.8%) | -$2.0 B(-449.4%) | -$357.6 M | |
Cash And Cash Equivalents | $288.7 M(+9.7%) | $263.2 M(+21.9%) | $216.0 M(+14.8%) | $188.1 M(-18.3%) | $230.1 M(-11.7%) | $260.6 M(+27.7%) | $204.1 M(-2.1%) | $208.4 M(+2.2%) | $203.9 M(-2.7%) | $209.6 M(-2.9%) | $215.8 M(+21.9%) | $177.1 M(-24.4%) | $234.4 M(+32.0%) | $177.6 M(+2.4%) | $173.4 M(-50.8%) | $352.3 M(+13.2%) | $311.3 M(+211.9%) | $99.8 M(-40.5%) | $167.6 M | |
Accounts Payable | $108.9 M(+25.3%) | $86.9 M(-19.2%) | $107.5 M(-3.8%) | $111.7 M(+38.9%) | $80.4 M(+1.4%) | $79.3 M(-2.7%) | $81.5 M(+1.2%) | $80.5 M(-10.3%) | $89.7 M(+10.3%) | $81.3 M(+8.5%) | $74.9 M(-10.3%) | $83.5 M(+28.3%) | $65.1 M(-15.1%) | $76.7 M(+0.9%) | $76.0 M(+26.5%) | $60.1 M(-0.5%) | $60.4 M(+0.8%) | $59.9 M(+18.6%) | $50.5 M | |
Accounts Receivable | $242.4 M(+22.9%) | $197.3 M(+16.1%) | $170.0 M(-34.1%) | $258.0 M(+16.5%) | $221.4 M(+17.4%) | $188.5 M(+3.9%) | $181.4 M(-33.2%) | $271.6 M(+35.5%) | $200.4 M(-37.7%) | $321.7 M(-5.2%) | $339.4 M(-15.5%) | $401.7 M(+40.9%) | $285.2 M(-11.6%) | $322.5 M(-12.1%) | $366.8 M(+14.9%) | $319.3 M(+27.5%) | $250.4 M(+1.7%) | $246.2 M(-3.9%) | $256.2 M | |
Short Term Debt | $46.4 M(+1.8%) | $45.6 M(+0.7%) | $45.3 M(-5.0%) | $47.7 M(0%) | $47.7 M(-0.8%) | $48.1 M(-1.8%) | $49.0 M(-2.8%) | $50.4 M(-1.6%) | $51.2 M(-5.9%) | $54.4 M(-5.1%) | $57.3 M(+5.9%) | $54.1 M(-2.2%) | $55.3 M(-2.5%) | $56.7 M(-2.2%) | $58.0 M(+19.1%) | $48.7 M(-2.4%) | $49.9 M(-85.7%) | $348.6 M(+610.0%) | $49.1 M | |
Long Term Debt | $3.7 B(+0.2%) | $3.7 B(+3.1%) | $3.5 B(+0.0%) | $3.5 B(-2.6%) | $3.6 B(-0.3%) | $3.7 B(+1.6%) | $3.6 B(-0.0%) | $3.6 B(+0.0%) | $3.6 B(-3.5%) | $3.7 B(-0.3%) | $3.7 B(-1.0%) | $3.8 B(+4.7%) | $3.6 B(-0.2%) | $3.6 B(-0.3%) | $3.6 B(+9.2%) | $3.3 B(-0.4%) | $3.3 B(-9.6%) | $3.7 B(-10.0%) | $4.1 B | |
Total Debt | $3.7 B(+0.2%) | $3.7 B(+3.1%) | $3.6 B(-0.1%) | $3.6 B(-2.6%) | $3.7 B(-0.3%) | $3.7 B(+1.5%) | $3.6 B(-0.1%) | $3.6 B(+0.0%) | $3.6 B(-3.6%) | $3.8 B(-0.4%) | $3.8 B(-0.9%) | $3.8 B(+4.6%) | $3.7 B(-0.2%) | $3.7 B(-0.3%) | $3.7 B(+9.3%) | $3.4 B(-0.4%) | $3.4 B(-16.1%) | $4.0 B(-2.6%) | $4.1 B | |
Debt To Equity | 1.1(0%) | 1.1(+4.8%) | 1.1(+1.0%) | 1.0(-2.8%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+6.5%) | 0.9(+2.2%) | 0.9(-69.3%) | 3.0(+89.7%) | 1.6 | |
Current Ratio | 0.7(-1.4%) | 0.7(+14.5%) | 0.6(-1.6%) | 0.6(-13.7%) | 0.7(+2.8%) | 0.7(+14.5%) | 0.6(-3.1%) | 0.6(-9.9%) | 0.7(-10.1%) | 0.8(+5.3%) | 0.8(+5.6%) | 0.7(0%) | 0.7(+10.9%) | 0.6(-5.9%) | 0.7(-35.9%) | 1.1(+15.2%) | 0.9(+360.0%) | 0.2(-67.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$847.5 M(+0.4%) | -$850.7 M(-2.0%) | -$834.3 M(-2.9%) | -$811.1 M(+0.2%) | -$812.8 M(+0.5%) | -$817.2 M(-2.4%) | -$797.8 M(-4.4%) | -$764.1 M(+2.9%) | -$786.9 M(+1.0%) | -$794.9 M(-0.2%) | -$793.1 M(-4.1%) | -$761.8 M(-1.0%) | -$754.0 M(+2.1%) | -$770.6 M(-7.2%) | -$718.9 M(-4.2%) | -$690.1 M(+0.3%) | -$692.0 M(-2.5%) | -$675.0 M(-35.0%) | -$500.0 M | |
PB Ratio | 1.5(+24.4%) | 1.2(-7.5%) | 1.3(-11.3%) | 1.5(+16.3%) | 1.3(-12.8%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.5(0%) | 1.5(-15.9%) | 1.8(-12.9%) | 2.1(-12.9%) | 2.4(+18.8%) | 2.0(-21.4%) | 2.6(-9.5%) | 2.8(-5.0%) | 3.0(-0.7%) | 3.0 | - | - |
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 | $0.0(+125.0%) | -$0.0(+20.0%) | -$0.1(-1382.0%) | $0.0(-61.0%) | $0.0(+125.0%) | -$0.0(+50.0%) | -$0.1(-260.0%) | $0.1(+150.0%) | $0.0(+576.2%) | -$0.0(+94.0%) | -$0.1(-133.3%) | -$0.0(-175.0%) | $0.0(+133.3%) | -$0.1(-100.0%) | -$0.1(-400.0%) | $0.0(+150.0%) | -$0.0(+92.3%) | -$0.5(-596.5%) | $0.1 | |
TTM EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(+28.3%) | -$0.1(-76.8%) | -$0.1(-20.0%) | -$0.1(-252.1%) | -$0.0(-238.1%) | -$0.0(+95.0%) | -$0.1(-31.1%) | -$0.1(+64.3%) | -$0.2(-5.9%) | -$0.2(-41.7%) | -$0.1(+40.0%) | -$0.2(+66.6%) | -$0.6(-37.9%) | -$0.4(+60.3%) | -$1.1(+13.8%) | -$1.3(-29.7%) | -$1.0 | |
Revenue | $609.1 M(+5.7%) | $576.2 M(+2.1%) | $564.5 M(-10.4%) | $630.4 M(+7.1%) | $588.5 M(+6.1%) | $554.7 M(+2.6%) | $540.4 M(-9.2%) | $595.0 M(+7.0%) | $556.3 M(+3.5%) | $537.3 M(+0.2%) | $536.0 M(-10.4%) | $598.3 M(+10.4%) | $541.9 M(+4.0%) | $520.9 M(+3.3%) | $504.5 M(+5.1%) | $479.9 M(+8.0%) | $444.4 M(+6.1%) | $418.7 M(+5.8%) | $395.7 M | |
TTM Revenue | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.3 B(+1.0%) | $2.3 B(+1.6%) | $2.3 B(+1.4%) | $2.2 B(+0.8%) | $2.2 B(+0.2%) | $2.2 B(-0.1%) | $2.2 B(+0.7%) | $2.2 B(+0.8%) | $2.2 B(+1.4%) | $2.2 B(+5.8%) | $2.0 B(+5.0%) | $1.9 B(+5.5%) | $1.8 B(+6.3%) | $1.7 B(+1.3%) | $1.7 B(+2.1%) | $1.7 B(+1.2%) | $1.7 B | |
Total Expenses | $539.1 M(+0.6%) | $535.8 M(-1.6%) | $544.5 M(-3.4%) | $563.8 M(+5.4%) | $534.8 M(+0.2%) | $533.6 M(+1.0%) | $528.3 M(-0.4%) | $530.5 M(+5.2%) | $504.2 M(-0.2%) | $505.2 M(-1.8%) | $514.3 M(-3.5%) | $533.0 M(+9.3%) | $487.6 M(+0.8%) | $483.9 M(-1.3%) | $490.4 M(+11.6%) | $439.3 M(+11.4%) | $394.5 M(-4.7%) | $413.9 M(+4.0%) | $398.1 M | |
Operating Expenses | $319.6 M(+1.2%) | $315.7 M(-1.5%) | $320.4 M(-12.1%) | $364.6 M(+12.9%) | $323.0 M(+0.5%) | $321.4 M(+0.3%) | $320.5 M(-6.4%) | $342.4 M(+4.0%) | $329.2 M(+1.7%) | $323.6 M(-4.2%) | $337.6 M(-5.3%) | $356.3 M(+8.6%) | $328.2 M(+3.7%) | $316.6 M(-3.9%) | $329.5 M(+402.6%) | -$108.9 M(-127.6%) | $394.5 M(-4.7%) | $413.9 M(+4.0%) | $398.1 M | |
Cost Of Goods Sold | $219.5 M(-0.3%) | $220.1 M(-1.8%) | $224.1 M(+12.5%) | $199.2 M(-6.0%) | $211.8 M(-0.2%) | $212.2 M(+2.1%) | $207.8 M(+10.5%) | $188.1 M(+7.5%) | $175.0 M(-3.6%) | $181.6 M(+2.8%) | $176.7 M(0%) | $176.7 M(+10.8%) | $159.4 M(-4.7%) | $167.3 M(+4.0%) | $160.9 M | - | - | - | - | |
TTM Cost Of Goods Sold | $862.9 M(+0.9%) | $855.2 M(+0.9%) | $847.3 M(+2.0%) | $831.0 M(+1.4%) | $819.9 M(+4.7%) | $783.1 M(+4.1%) | $752.5 M(+4.3%) | $721.4 M(+1.6%) | $710.0 M(+2.3%) | $694.4 M(+2.1%) | $680.1 M(+2.4%) | $664.3 M(+36.2%) | $487.6 M(+48.6%) | $328.2 M(+104.0%) | $160.9 M | - | - | - | - | |
Gross Profit | $389.6 M(+9.4%) | $356.1 M(+4.6%) | $340.4 M(-21.1%) | $431.2 M(+14.5%) | $376.7 M(+10.0%) | $342.5 M(+3.0%) | $332.6 M(-18.3%) | $406.9 M(+6.7%) | $381.3 M(+7.2%) | $355.7 M(-1.0%) | $359.3 M(-14.8%) | $421.6 M(+10.2%) | $382.5 M(+8.2%) | $353.6 M(+2.9%) | $343.6 M | - | - | - | - | |
TTM Gross Profit | $1.5 B(+0.9%) | $1.5 B(+0.9%) | $1.5 B(+0.5%) | $1.5 B(+1.7%) | $1.5 B(-0.3%) | $1.5 B(-0.9%) | $1.5 B(-1.8%) | $1.5 B(-1.0%) | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(+39.0%) | $1.1 B(+54.9%) | $697.2 M(+102.9%) | $343.6 M | - | - | - | - | |
Gross Margin | 64.0%(+3.5%) | 61.8%(+2.5%) | 60.3%(-11.8%) | 68.4%(+6.9%) | 64.0%(+3.7%) | 61.8%(+0.3%) | 61.5%(-10.0%) | 68.4%(-0.2%) | 68.5%(+3.5%) | 66.2%(-1.2%) | 67.0%(-4.9%) | 70.5%(-0.2%) | 70.6%(+4.0%) | 67.9%(-0.3%) | 68.1% | - | - | - | - | |
Operating Profit | $70.0 M(+73.3%) | $40.4 M(+102.0%) | $20.0 M(-70.0%) | $66.6 M(+24.0%) | $53.7 M(+154.5%) | $21.1 M(+74.4%) | $12.1 M(-81.2%) | $64.5 M(+23.8%) | $52.1 M(+62.3%) | $32.1 M(+47.9%) | $21.7 M(-66.8%) | $65.3 M(+20.3%) | $54.3 M(+46.8%) | $37.0 M(+162.4%) | $14.1 M(-65.3%) | $40.6 M(-18.6%) | $49.9 M(+939.6%) | $4.8 M(+300.0%) | -$2.4 M | |
TTM Operating Profit | $197.0 M(+9.0%) | $180.7 M(+12.0%) | $161.4 M(+5.2%) | $153.5 M(+1.4%) | $151.4 M(+1.1%) | $149.8 M(-6.8%) | $160.8 M(-5.6%) | $170.4 M(-0.5%) | $171.2 M(-1.3%) | $173.4 M(-2.8%) | $178.3 M(+4.5%) | $170.7 M(+16.9%) | $146.0 M(+3.1%) | $141.6 M(+29.4%) | $109.4 M(+17.8%) | $92.9 M(+79.3%) | $51.8 M(+469.2%) | $9.1 M(-27.8%) | $12.6 M | |
Operating Margin | 11.5%(+63.9%) | 7.0%(+98.0%) | 3.5%(-66.5%) | 10.6%(+15.8%) | 9.1%(+140.0%) | 3.8%(+69.6%) | 2.2%(-79.3%) | 10.8%(+15.7%) | 9.4%(+57.0%) | 6.0%(+47.4%) | 4.0%(-62.9%) | 10.9%(+8.9%) | 10.0%(+41.1%) | 7.1%(+154.5%) | 2.8%(-67.0%) | 8.5%(-24.7%) | 11.2%(+876.5%) | 1.1%(+288.5%) | -0.6% | |
Net Income | $3.2 M(+119.5%) | -$16.4 M(+29.3%) | -$23.2 M(-1464.7%) | $1.7 M(-61.4%) | $4.4 M(+122.7%) | -$19.4 M(+42.4%) | -$33.7 M(-247.8%) | $22.8 M(+185.0%) | $8.0 M(+544.4%) | -$1.8 M(+94.3%) | -$31.3 M(-169.8%) | -$11.6 M(-169.9%) | $16.6 M(+132.1%) | -$51.7 M(-106.8%) | -$25.0 M(-1488.9%) | $1.8 M(+111.0%) | -$16.3 M(+90.7%) | -$175.9 M(-338.0%) | $73.9 M | |
TTM Net Income | -$34.7 M(-3.6%) | -$33.5 M(+8.2%) | -$36.5 M(+22.3%) | -$47.0 M(-81.5%) | -$25.9 M(-16.1%) | -$22.3 M(-374.5%) | -$4.7 M(-104.3%) | -$2.3 M(+93.7%) | -$36.7 M(-30.6%) | -$28.1 M(+64.0%) | -$78.0 M(-8.8%) | -$71.7 M(-23.0%) | -$58.3 M(+36.1%) | -$91.2 M(+57.7%) | -$215.4 M(-84.9%) | -$116.5 M(+66.7%) | -$349.7 M(+10.4%) | -$390.1 M(-41.2%) | -$276.2 M | |
Net Margin | 0.5%(+118.6%) | -2.9%(+30.7%) | -4.1%(-1622.2%) | 0.3%(-64.0%) | 0.8%(+121.4%) | -3.5%(+43.9%) | -6.2%(-262.9%) | 3.8%(+166.0%) | 1.4%(+523.5%) | -0.3%(+94.2%) | -5.8%(-201.0%) | -1.9%(-163.4%) | 3.1%(+130.8%) | -9.9%(-100.2%) | -5.0%(-1405.3%) | 0.4%(+110.3%) | -3.7%(+91.3%) | -42.0%(-324.9%) | 18.7% | |
EBIT | $63.4 M(+59.7%) | $39.7 M(+116.9%) | $18.3 M(-70.2%) | $61.3 M(+21.4%) | $50.5 M(+164.4%) | $19.1 M(+92.9%) | $9.9 M(-84.2%) | $62.6 M(+14.2%) | $54.8 M(+33.0%) | $41.2 M(+456.8%) | $7.4 M(-83.0%) | $43.5 M(-30.9%) | $63.0 M(+59.5%) | $39.5 M(+159.9%) | $15.2 M(-69.9%) | $50.5 M(+37.2%) | $36.8 M(+129.4%) | -$125.0 M(-251.7%) | $82.4 M | |
TTM EBIT | $182.7 M(+7.6%) | $169.8 M(+13.8%) | $149.2 M(+6.0%) | $140.8 M(-0.9%) | $142.1 M(-2.9%) | $146.4 M(-13.1%) | $168.5 M(+1.5%) | $166.0 M(+13.0%) | $146.9 M(-5.3%) | $155.1 M(+1.1%) | $153.4 M(-4.8%) | $161.2 M(-4.2%) | $168.2 M(+18.4%) | $142.0 M(+731.1%) | -$22.5 M(-150.3%) | $44.7 M(+124.0%) | -$186.2 M(+14.3%) | -$217.2 M(-134.6%) | -$92.6 M | |
EBITDA | $208.2 M(+15.0%) | $181.0 M(+11.5%) | $162.3 M(-23.1%) | $211.0 M(+7.0%) | $197.2 M(+20.2%) | $164.1 M(+5.7%) | $155.3 M(-25.4%) | $208.3 M(+4.2%) | $199.9 M(+6.2%) | $188.2 M(+20.0%) | $156.8 M(-21.9%) | $200.7 M(-8.7%) | $219.7 M(+14.6%) | $191.8 M(+16.3%) | $164.9 M(-11.8%) | $186.9 M(+9.2%) | $171.1 M(+2122.1%) | $7.7 M(-96.5%) | $216.8 M | |
TTM EBITDA | $762.5 M(+1.5%) | $751.5 M(+2.3%) | $734.6 M(+1.0%) | $727.6 M(+0.4%) | $724.9 M(-0.4%) | $727.6 M(-3.2%) | $751.7 M(-0.2%) | $753.2 M(+1.0%) | $745.6 M(-2.6%) | $765.4 M(-0.5%) | $769.0 M(-1.0%) | $777.1 M(+1.8%) | $763.3 M(+6.8%) | $714.7 M(+34.7%) | $530.6 M(-8.9%) | $582.5 M(+61.0%) | $361.7 M(+13.1%) | $319.7 M(-28.7%) | $448.4 M | |
Selling, General & Administrative Expenses | $174.8 M(+0.2%) | $174.4 M(-1.1%) | $176.4 M(-17.9%) | $214.9 M(+21.9%) | $176.3 M(-0.1%) | $176.4 M(+0.7%) | $175.1 M(-11.0%) | $196.7 M(+6.8%) | $184.1 M(+4.3%) | $176.6 M(-6.2%) | $188.2 M(-5.5%) | $199.1 M(+16.1%) | $171.5 M(+4.4%) | $164.3 M(-8.6%) | $179.8 M(+13.4%) | $158.6 M(+20.4%) | $131.7 M(-8.8%) | $144.4 M(+15.4%) | $125.1 M | |
TTM SG&A | $740.5 M(-0.2%) | $742.0 M(-0.3%) | $744.0 M(+0.2%) | $742.7 M(+2.5%) | $724.5 M(-1.1%) | $732.3 M(-0.0%) | $732.5 M(-1.8%) | $745.6 M(-0.3%) | $748.0 M(+1.7%) | $735.4 M(+1.7%) | $723.1 M(+1.2%) | $714.7 M(+6.0%) | $674.2 M(+6.3%) | $634.4 M(+3.2%) | $614.5 M(+9.8%) | $559.8 M(-1.2%) | $566.5 M(-3.6%) | $587.5 M(+3.2%) | $569.1 M | |
Depreciation And Amortization | $144.8 M(+2.5%) | $141.3 M(-1.9%) | $144.0 M(-3.8%) | $149.7 M(+2.0%) | $146.7 M(+1.2%) | $145.0 M(-0.3%) | $145.4 M(-0.2%) | $145.7 M(+0.4%) | $145.1 M(-1.3%) | $147.0 M(-1.6%) | $149.4 M(-5.0%) | $157.2 M(+0.3%) | $156.7 M(+2.9%) | $152.3 M(+1.7%) | $149.7 M(+9.8%) | $136.4 M(+1.6%) | $134.3 M(+1.2%) | $132.7 M(-1.3%) | $134.4 M | |
TTM D&A | $579.8 M(-0.3%) | $581.7 M(-0.6%) | $585.4 M(-0.2%) | $586.8 M(+0.7%) | $582.8 M(+0.3%) | $581.2 M(-0.3%) | $583.2 M(-0.7%) | $587.2 M(-1.9%) | $598.7 M(-1.9%) | $610.3 M(-0.9%) | $615.6 M(-0.1%) | $615.9 M(+3.5%) | $595.1 M(+3.9%) | $572.7 M(+3.5%) | $553.1 M(+2.8%) | $537.8 M(-1.8%) | $547.9 M(+2.0%) | $536.9 M(-0.8%) | $541.0 M | |
Interest Expense | $61.3 M(+3.9%) | $59.0 M(-30.8%) | $85.3 M(+59.4%) | $53.5 M(-6.1%) | $57.0 M(+1.6%) | $56.1 M(+1.4%) | $55.3 M(+0.6%) | $55.0 M(+12.0%) | $49.1 M(+17.2%) | $41.9 M(-11.2%) | $47.2 M(-22.9%) | $61.2 M(+26.7%) | $48.3 M(+0.6%) | $48.0 M(-1.8%) | $48.9 M(-0.8%) | $49.3 M(-18.9%) | $60.8 M(-22.1%) | $78.0 M(-6.0%) | $83.0 M | |
TTM Interest Expense | $259.1 M(+1.7%) | $254.8 M(+1.1%) | $251.9 M(+13.5%) | $221.9 M(-0.7%) | $223.4 M(+3.7%) | $215.5 M(+7.0%) | $201.3 M(+4.2%) | $193.2 M(-3.1%) | $199.4 M(+0.4%) | $198.6 M(-3.0%) | $204.7 M(-0.8%) | $206.4 M(+6.1%) | $194.5 M(-6.0%) | $207.0 M(-12.7%) | $237.0 M(-12.6%) | $271.1 M(-11.0%) | $304.7 M(-7.5%) | $329.5 M(-2.4%) | $337.5 M | |
Income Tax | -$1.8 M(+37.9%) | -$2.9 M(+93.4%) | -$44.2 M(-801.6%) | $6.3 M(+156.3%) | -$11.2 M(+36.0%) | -$17.5 M(-48.3%) | -$11.8 M(+22.4%) | -$15.2 M(-261.9%) | -$4.2 M(-4100.0%) | -$100.0 K(+98.9%) | -$9.3 M(-32.9%) | -$7.0 M(-150.0%) | -$2.8 M(-106.5%) | $43.0 M(+538.8%) | -$9.8 M(-600.0%) | -$1.4 M(+84.6%) | -$9.1 M(+67.2%) | -$27.7 M(+62.7%) | -$74.2 M | |
TTM Income Tax | -$42.6 M(+18.1%) | -$52.0 M(+21.9%) | -$66.6 M(-94.7%) | -$34.2 M(+38.6%) | -$55.7 M(-14.4%) | -$48.7 M(-55.6%) | -$31.3 M(-8.7%) | -$28.8 M(-39.8%) | -$20.6 M(-7.3%) | -$19.2 M(-180.3%) | $23.9 M(+2.1%) | $23.4 M(-19.3%) | $29.0 M(+27.8%) | $22.7 M(+147.3%) | -$48.0 M(+57.3%) | -$112.4 M(+22.6%) | -$145.2 M(+9.3%) | -$160.1 M(-3.0%) | -$155.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+23.7%) | 1.7(-8.9%) | 1.9(-14.4%) | 2.2(+15.6%) | 1.9(-15.0%) | 2.3(-2.2%) | 2.3(-3.8%) | 2.4(-0.8%) | 2.4(-18.0%) | 3.0(-14.7%) | 3.5(-15.2%) | 4.1(+15.3%) | 3.5(-25.2%) | 4.7(-14.9%) | 5.6(-8.3%) | 6.1(-4.1%) | 6.3 | - | - |
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 | $91.3 M(+148.8%) | $36.7 M(-76.9%) | $158.9 M(-5.7%) | $168.5 M(+143.8%) | $69.1 M(+17.3%) | $58.9 M(-62.2%) | $155.7 M(+60.0%) | $97.3 M(-56.4%) | $223.3 M(+187.4%) | $77.7 M(-44.0%) | $138.8 M(+35.4%) | $102.5 M(-5.7%) | $108.7 M(-12.6%) | $124.3 M(-26.1%) | $168.2 M(+124.9%) | $74.8 M(+2393.3%) | $3.0 M(-97.5%) | $122.6 M(+2303.9%) | $5.1 M | |
TTM CFO | $455.4 M(+5.1%) | $433.2 M(-4.9%) | $455.4 M(+0.7%) | $452.2 M(+18.7%) | $381.0 M(-28.8%) | $535.2 M(-3.4%) | $554.0 M(+3.1%) | $537.1 M(-1.0%) | $542.3 M(+26.8%) | $427.7 M(-9.8%) | $474.3 M(-5.8%) | $503.7 M(+5.8%) | $476.0 M(+28.5%) | $370.3 M(+0.5%) | $368.6 M(+79.4%) | $205.5 M(+6.9%) | $192.3 M(+0.2%) | $191.9 M(+14.2%) | $168.1 M | |
Cash From Investing | -$48.3 M(+15.6%) | -$57.2 M(-4.2%) | -$54.9 M(+23.2%) | -$71.5 M(-82.9%) | -$39.1 M(+6.0%) | -$41.6 M(-5.0%) | -$39.6 M(+11.2%) | -$44.6 M(+28.6%) | -$62.5 M(-15.7%) | -$54.0 M(-9.3%) | -$49.4 M(+82.8%) | -$288.0 M(-590.6%) | -$41.7 M(+62.5%) | -$111.1 M(+82.6%) | -$637.9 M(-2867.0%) | -$21.5 M(+50.9%) | -$43.8 M(-27.0%) | -$34.5 M(-1.5%) | -$34.0 M | |
TTM CFI | -$231.9 M(-4.1%) | -$222.7 M(-7.5%) | -$207.1 M(-8.0%) | -$191.8 M(-16.3%) | -$164.9 M(+12.4%) | -$188.3 M(+6.2%) | -$200.7 M(+4.7%) | -$210.5 M(+53.6%) | -$453.9 M(-4.8%) | -$433.1 M(+11.7%) | -$490.2 M(+54.6%) | -$1.1 B(-32.8%) | -$812.2 M(+0.3%) | -$814.3 M(-10.4%) | -$737.7 M(-451.4%) | -$133.8 M(+5.2%) | -$141.2 M(+42.9%) | -$247.2 M(-3.7%) | -$238.4 M | |
Cash From Financing | -$24.7 M(-135.7%) | $69.2 M(+191.4%) | -$75.7 M(+47.1%) | -$143.1 M(-178.9%) | -$51.3 M(-250.0%) | $34.2 M(+128.0%) | -$122.2 M(-94.3%) | -$62.9 M(+59.0%) | -$153.5 M(-1020.4%) | -$13.7 M(+73.1%) | -$51.0 M(-140.5%) | $126.0 M(+1826.0%) | -$7.3 M(+16.1%) | -$8.7 M(-103.0%) | $290.1 M(+3917.1%) | -$7.6 M(-103.1%) | $244.9 M(+260.5%) | -$152.6 M(-246.9%) | $103.9 M | |
TTM CFF | -$174.3 M(+13.2%) | -$200.9 M(+14.8%) | -$235.9 M(+16.5%) | -$282.4 M(-39.7%) | -$202.2 M(+33.6%) | -$304.4 M(+13.6%) | -$352.3 M(-25.3%) | -$281.1 M(-204.9%) | -$92.2 M(-270.7%) | $54.0 M(-8.5%) | $59.0 M(-85.3%) | $400.1 M(+50.1%) | $266.5 M(-48.6%) | $518.7 M(+38.4%) | $374.8 M(+98.7%) | $188.6 M(+31.8%) | $143.1 M(+478.6%) | -$37.8 M(-136.3%) | $104.2 M | |
Free Cash Flow | $45.3 M(+364.9%) | -$17.1 M(-116.9%) | $101.2 M(+2.2%) | $99.0 M(+193.8%) | $33.7 M(+227.2%) | $10.3 M(-90.6%) | $109.8 M(+236.8%) | $32.6 M(-80.7%) | $169.3 M(+546.2%) | $26.2 M(-71.2%) | $91.1 M(+113.8%) | $42.6 M(-38.1%) | $68.8 M(-21.2%) | $87.3 M(-29.9%) | $124.6 M(+175.7%) | $45.2 M(+218.0%) | -$38.3 M(-142.4%) | $90.3 M(+714.3%) | -$14.7 M | |
TTM FCF | $228.4 M(+5.3%) | $216.8 M(-11.2%) | $244.2 M(-3.4%) | $252.8 M(+35.6%) | $186.4 M(-42.1%) | $322.0 M(-4.7%) | $337.9 M(+5.9%) | $319.2 M(-3.0%) | $329.2 M(+43.9%) | $228.7 M(-21.1%) | $289.8 M(-10.4%) | $323.3 M(-0.8%) | $325.9 M(+49.0%) | $218.8 M(-1.4%) | $221.8 M(+168.8%) | $82.5 M(+5.5%) | $78.2 M(-20.0%) | $97.7 M(+16.7%) | $83.7 M | |
CAPEX | $46.0 M(-14.5%) | $53.8 M(-6.8%) | $57.7 M(-17.0%) | $69.5 M(+96.3%) | $35.4 M(-27.2%) | $48.6 M(+5.9%) | $45.9 M(-29.1%) | $64.7 M(+19.8%) | $54.0 M(+4.8%) | $51.5 M(+8.0%) | $47.7 M(-20.4%) | $59.9 M(+50.1%) | $39.9 M(+7.8%) | $37.0 M(-15.1%) | $43.6 M(+47.3%) | $29.6 M(-28.3%) | $41.3 M(+27.9%) | $32.3 M(+63.1%) | $19.8 M | |
TTM CAPEX | $227.0 M(+4.9%) | $216.4 M(+2.5%) | $211.2 M(+5.9%) | $199.4 M(+2.5%) | $194.6 M(-8.7%) | $213.2 M(-1.3%) | $216.1 M(-0.8%) | $217.9 M(+2.3%) | $213.1 M(+7.1%) | $199.0 M(+7.9%) | $184.5 M(+2.3%) | $180.4 M(+20.2%) | $150.1 M(-0.9%) | $151.5 M(+3.2%) | $146.8 M(+19.4%) | $123.0 M(+7.8%) | $114.1 M(+21.1%) | $94.2 M(+11.6%) | $84.4 M | |
Dividends Paid | $21.9 M(0%) | $21.9 M(-0.5%) | $22.0 M(+2.3%) | $21.5 M(-0.5%) | $21.6 M(+0.5%) | $21.5 M(0%) | $21.5 M(+0.5%) | $21.4 M(-0.5%) | $21.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $32.1 M(+0.3%) | $32.0 M | |
TTM Dividends Paid | $87.3 M(+0.3%) | $87.0 M(+0.5%) | $86.6 M(+0.6%) | $86.1 M(+0.1%) | $86.0 M(+0.1%) | $85.9 M(+33.4%) | $64.4 M(+50.1%) | $42.9 M(+99.5%) | $21.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $64.1 M(-33.3%) | $96.1 M(-25.0%) | $128.2 M(+0.1%) | $128.1 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(0%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-19.4%) | 2.2%(+8.5%) | 2.0%(+16.4%) | 1.7%(+14.0%) | 1.5%(+15.4%) | 1.3%(+1.6%) | 1.3%(+56.1%) | 0.8%(+105.0%) | 0.4% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 684.4%(+612.5%) | -133.5%(-40.8%) | -94.8%(-107.5%) | 1264.7%(+157.6%) | 490.9%(+543.0%) | -110.8%(-73.7%) | -63.8%(-168.0%) | 93.9%(-65.1%) | 268.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -18.3%(-142.2%) | 43.3% |