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 | $11.7 B(+7.3%) | $10.9 B(+0.9%) | $10.8 B(-0.1%) | $10.8 B | - | - | $10.5 B(+3.1%) | $10.1 B(+2.1%) | $9.9 B(+2.4%) | $9.7 B(-1.7%) | $9.9 B(-2.8%) | $10.2 B(-2.2%) | $10.4 B(+0.4%) | $10.3 B(+0.3%) | $10.3 B(-2.0%) | $10.5 B(-3.1%) | $10.9 B(+5.1%) | $10.3 B(-4.9%) | $10.9 B(+2.7%) | $10.6 B | |
Current Assets | $6.5 B(+11.3%) | $5.8 B(-0.7%) | $5.9 B(-3.2%) | $6.1 B | - | - | $6.0 B(+4.7%) | $5.8 B(+3.1%) | $5.6 B(+4.0%) | $5.4 B(-3.0%) | $5.5 B(-5.8%) | $5.9 B(-2.4%) | $6.0 B(+1.5%) | $5.9 B(+0.5%) | $5.9 B(-3.5%) | $6.1 B(-4.6%) | $6.4 B(+5.4%) | $6.1 B(-5.6%) | $6.4 B(-24.8%) | $8.6 B | |
Non Current Assets | $4.5 B(-10.5%) | $5.1 B(+2.9%) | $4.9 B(+3.9%) | $4.7 B | - | - | $4.4 B(+1.1%) | $4.4 B(+0.8%) | $4.4 B(+0.5%) | $4.3 B(-0.0%) | $4.3 B(+1.2%) | $4.3 B(-1.9%) | $4.4 B(-1.1%) | $4.4 B(+0.2%) | $4.4 B(+0.1%) | $4.4 B(-1.0%) | $4.4 B(+4.7%) | $4.2 B(-3.9%) | $4.4 B(+120.6%) | $2.0 B | |
Total Liabilities | $8.3 B(+6.4%) | $7.8 B(+0.4%) | $7.7 B(-0.1%) | $7.7 B | - | - | $7.7 B(+5.0%) | $7.3 B(+1.3%) | $7.2 B(+5.8%) | $6.8 B(-4.0%) | $7.1 B(-3.6%) | $7.4 B(-2.6%) | $7.6 B(+1.6%) | $7.5 B(-0.8%) | $7.5 B(-1.3%) | $7.6 B(-4.3%) | $8.0 B(+8.3%) | $7.3 B(-3.0%) | $7.6 B(+8.8%) | $7.0 B | |
Current Liabilities | $4.2 B(+7.2%) | $3.9 B(+0.2%) | $3.9 B(+5.6%) | $3.7 B | - | - | $3.4 B(+7.0%) | $3.2 B(+2.1%) | $3.2 B(+19.3%) | $2.6 B(-4.2%) | $2.8 B(-2.6%) | $2.8 B(-4.2%) | $3.0 B(+3.4%) | $2.9 B(+18.5%) | $2.4 B(-0.8%) | $2.4 B(-13.2%) | $2.8 B(-4.8%) | $2.9 B(-12.7%) | $3.4 B(-47.3%) | $6.4 B | |
Long Term Liabilities | $4.1 B(+5.5%) | $3.9 B(+0.6%) | $3.9 B(-5.3%) | $4.1 B | - | - | $4.2 B(+3.4%) | $4.1 B(+0.7%) | $4.1 B(-2.8%) | $4.2 B(-3.9%) | $4.4 B(-4.3%) | $4.6 B(-1.5%) | $4.6 B(+0.5%) | $4.6 B(-9.9%) | $5.1 B(-1.5%) | $5.2 B(+0.5%) | $5.2 B(+17.0%) | $4.4 B(+4.7%) | $4.2 B(+635.7%) | $571.9 M | |
Shareholders Equity | $3.1 B(+9.5%) | $2.9 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B | - | - | $2.5 B(-1.9%) | $2.6 B(+4.3%) | $2.5 B(-8.5%) | $2.7 B(+1.6%) | $2.6 B(-0.7%) | $2.7 B(-1.2%) | $2.7 B(-2.7%) | $2.8 B(+3.3%) | $2.7 B(-3.9%) | $2.8 B(-0.2%) | $2.8 B(-2.8%) | $2.9 B(-9.7%) | $3.2 B(-9.3%) | $3.5 B | |
Book Value | $3.1 B(+9.5%) | $2.9 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B | - | - | $2.5 B(-1.9%) | $2.6 B(+4.3%) | $2.5 B(-8.5%) | $2.7 B(+1.6%) | $2.6 B(-0.7%) | $2.7 B(-1.2%) | $2.7 B(-2.7%) | $2.8 B(+3.3%) | $2.7 B(-3.9%) | $2.8 B(-0.2%) | $2.8 B(-2.8%) | $2.9 B(-9.7%) | $3.2 B(-9.3%) | $3.5 B | |
Working Capital | $2.3 B(+19.4%) | $1.9 B(-2.3%) | $2.0 B(-16.6%) | $2.4 B | - | - | $2.6 B(+1.6%) | $2.5 B(+4.5%) | $2.4 B(-10.9%) | $2.7 B(-1.9%) | $2.8 B(-8.8%) | $3.0 B(-0.6%) | $3.1 B(-0.2%) | $3.1 B(-12.0%) | $3.5 B(-5.3%) | $3.7 B(+2.0%) | $3.6 B(+15.0%) | $3.1 B(+2.1%) | $3.1 B(+40.8%) | $2.2 B | |
Cash And Cash Equivalents | $831.5 M(+15.3%) | $721.1 M(-21.6%) | $919.7 M(-43.5%) | $1.6 B | - | - | $1.2 B(-36.4%) | $1.8 B(+39.2%) | $1.3 B(+25.3%) | $1.0 B(-7.8%) | $1.1 B(-37.9%) | $1.8 B(+13.9%) | $1.6 B(+18.2%) | $1.4 B(+20.3%) | $1.1 B(-40.4%) | $1.9 B(+10.7%) | $1.7 B(-9.2%) | $1.9 B(-21.8%) | $2.4 B(+180.0%) | $855.2 M | |
Accounts Payable | $1.2 B(+10.9%) | $1.1 B(+13.2%) | $962.4 M(+16.7%) | $824.6 M | - | - | $843.9 M(+10.0%) | $767.0 M(-2.7%) | $788.0 M(+6.5%) | $739.7 M(+28.2%) | $576.8 M(+13.1%) | $510.0 M(-8.2%) | $555.3 M(+7.3%) | $517.4 M(-4.2%) | $540.3 M(+7.6%) | $502.3 M(-25.8%) | $677.3 M(-13.9%) | $787.1 M(-8.6%) | $860.8 M(+140.4%) | $358.0 M | |
Accounts Receivable | $253.9 M(+8.0%) | $235.0 M(+4.1%) | $225.8 M(+3.8%) | $217.6 M | - | - | $197.0 M(-2.9%) | $202.9 M(-21.1%) | $257.2 M(+7.0%) | $240.4 M(+22.0%) | $197.0 M(+4.2%) | $189.0 M(-6.9%) | $203.1 M(+0.1%) | $203.0 M(+4.4%) | $194.4 M(-4.4%) | $203.4 M(-1.9%) | $207.3 M(-11.8%) | $235.0 M(-15.0%) | $276.4 M(+80.2%) | $153.4 M | |
Short Term Debt | $119.8 M(-16.1%) | $142.8 M(+27.6%) | $111.9 M(-20.6%) | $140.9 M | - | - | $313.2 M(-2.3%) | $320.5 M(+10.1%) | $291.2 M(+257.3%) | $81.5 M(-75.9%) | $337.8 M(-42.3%) | $585.7 M(-26.3%) | $795.0 M(-3.5%) | $823.6 M(+120.9%) | $372.8 M(-3.6%) | $386.9 M(-21.3%) | $491.5 M(+1.4%) | $484.9 M(-28.3%) | $676.4 M(+2730.1%) | $23.9 M | |
Long Term Debt | $2.6 B(+0.9%) | $2.6 B(+0.3%) | $2.6 B(-8.3%) | $2.8 B | - | - | $3.1 B(+4.8%) | $3.0 B(+1.6%) | $2.9 B(-7.6%) | $3.1 B(-4.0%) | $3.3 B(-6.5%) | $3.5 B(-2.0%) | $3.6 B(-0.1%) | $3.6 B(-12.0%) | $4.1 B(-1.4%) | $4.1 B(-0.3%) | $4.1 B(+21.9%) | $3.4 B(+4.8%) | $3.2 B(+2524.9%) | $123.3 M | |
Total Debt | $2.8 B(+0.0%) | $2.8 B(+1.4%) | $2.7 B(-8.8%) | $3.0 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 B(+4.1%) | $3.3 B(+2.4%) | $3.2 B(-0.9%) | $3.2 B(-10.8%) | $3.6 B(-11.6%) | $4.1 B(-6.4%) | $4.4 B(-0.7%) | $4.4 B(-0.8%) | $4.4 B(-1.6%) | $4.5 B(-2.5%) | $4.6 B(+19.3%) | $3.9 B(-0.9%) | $3.9 B(+2558.2%) | $147.2 M | |
Debt To Equity | 0.8(-9.7%) | 0.9(-1.1%) | 0.9(-9.6%) | 1.0 | - | - | 1.3(+5.6%) | 1.3(-1.6%) | 1.3(+7.6%) | 1.2(-11.9%) | 1.3(-11.3%) | 1.5(-5.6%) | 1.6(+1.9%) | 1.6(-3.7%) | 1.6(+2.5%) | 1.6(-2.5%) | 1.6(+23.5%) | 1.3(+9.1%) | 1.2(+3933.3%) | 0.0 | |
Current Ratio | 1.6(+4.0%) | 1.5(-0.7%) | 1.5(-8.5%) | 1.6 | - | - | 1.8(-2.2%) | 1.8(+1.1%) | 1.8(-12.8%) | 2.0(+1.0%) | 2.0(-3.4%) | 2.1(+2.0%) | 2.0(-1.9%) | 2.1(-15.1%) | 2.5(-2.8%) | 2.5(+10.0%) | 2.3(+10.6%) | 2.1(+8.4%) | 1.9(+42.5%) | 1.3 | |
Quick Ratio | 0.8(+15.2%) | 0.7(-7.0%) | 0.7(-24.5%) | 0.9 | - | - | 0.9(-13.0%) | 1.1(+17.4%) | 0.9(-18.6%) | 1.1(-5.8%) | 1.2(-13.7%) | 1.4(+10.3%) | 1.3(-0.8%) | 1.3(-10.6%) | 1.4(-7.2%) | 1.5(+35.4%) | 1.1(+11.9%) | 1.0(-3.8%) | 1.1(-7.9%) | 1.1 | |
Inventory | $3.3 B(+2.9%) | $3.2 B(+4.0%) | $3.1 B(+19.5%) | $2.6 B | - | - | $2.8 B(+20.8%) | $2.3 B(-14.3%) | $2.7 B(+11.9%) | $2.4 B(+7.7%) | $2.2 B(+13.7%) | $2.0 B(-15.2%) | $2.3 B(-0.4%) | $2.3 B(-6.8%) | $2.5 B(+3.9%) | $2.4 B(-26.2%) | $3.2 B(+4.4%) | $3.1 B(+6.0%) | $2.9 B(+129.5%) | $1.3 B | |
Retained Earnings | $307.0 M(+139.7%) | $128.1 M(+346.3%) | $28.7 M | - | - | - | -$70.7 M | - | -$208.3 M(-590.1%) | $42.5 M(+234.1%) | -$31.7 M | - | -$78.4 M | - | - | -$31.6 M(+95.7%) | -$729.1 M(-20.0%) | -$607.8 M(-107.9%) | -$292.4 M | - | |
PB Ratio | 2.1(+23.9%) | 1.7(-5.1%) | 1.8(+46.7%) | 1.2 | - | - | 1.2(+52.6%) | 0.8(+21.9%) | 0.6(+6.7%) | 0.6(-31.0%) | 0.9(-28.7%) | 1.2(+5.2%) | 1.2(+14.8%) | 1.0(+48.5%) | 0.7(+51.1%) | 0.5(+55.2%) | 0.3(-23.7%) | 0.4(-11.6%) | 0.4(-57.8%) | 1.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+79.9%) | $0.5(+246.0%) | $0.2(-84.9%) | $1.0(+211.9%) | $0.3(+424.2%) | -$0.1(+73.4%) | -$0.4(-386.9%) | $0.1(+181.8%) | -$0.2(-140.7%) | $0.4(+352.5%) | -$0.2(-1479.3%) | $0.0(+104.7%) | -$0.2(-151.2%) | $0.5(+198.0%) | -$0.5(-2611.1%) | -$0.0(+97.3%) | -$0.7(+61.6%) | -$1.7(-8.0%) | -$1.6(-39.1%) | -$1.1 | |
TTM EPS | $2.7(+31.1%) | $2.1(+45.3%) | $1.4(+61.6%) | $0.9(+4172.2%) | -$0.0(+95.8%) | -$0.5(-4365.5%) | -$0.0(-105.4%) | $0.2(+134.7%) | $0.1(+744.4%) | $0.0(-87.3%) | $0.1(+135.1%) | -$0.2(+10.9%) | -$0.3(+60.3%) | -$0.7(+76.2%) | -$2.9(+27.6%) | -$4.0(+22.0%) | -$5.1(-4.9%) | -$4.9(-56.4%) | -$3.1(-77.4%) | -$1.8 | |
Revenue | $1.7 B(+13.3%) | $1.5 B(+66.7%) | $896.6 M(-54.6%) | $2.0 B(+53.8%) | $1.3 B(-0.6%) | $1.3 B(+80.3%) | $716.7 M(-64.0%) | $2.0 B(+114.4%) | $929.0 M(-8.8%) | $1.0 B(+69.6%) | $600.9 M(-53.8%) | $1.3 B(+35.8%) | $958.1 M(-15.3%) | $1.1 B(+40.0%) | $807.3 M(-56.2%) | $1.8 B(+142.7%) | $758.7 M(+41.2%) | $537.2 M(-15.2%) | $633.8 M(-69.6%) | $2.1 B | |
TTM Revenue | $6.1 B(+7.2%) | $5.7 B(+3.7%) | $5.4 B(+3.4%) | $5.3 B(-0.3%) | $5.3 B(+7.2%) | $4.9 B(+5.9%) | $4.7 B(+2.5%) | $4.5 B(+17.9%) | $3.9 B(-0.8%) | $3.9 B(-2.8%) | $4.0 B(-4.9%) | $4.2 B(-11.4%) | $4.7 B(+4.4%) | $4.5 B(+15.0%) | $3.9 B(+4.6%) | $3.8 B(-6.1%) | $4.0 B(-9.4%) | $4.4 B(-16.0%) | $5.3 B(-3.5%) | $5.5 B | |
Total Expenses | $1.4 B(+2.9%) | $1.4 B(+51.7%) | $900.2 M(-50.7%) | $1.8 B(+51.5%) | $1.2 B(-1.2%) | $1.2 B(+58.8%) | $769.0 M(-49.1%) | $1.5 B(+64.3%) | $919.9 M(-3.8%) | $956.6 M(+57.8%) | $606.2 M(-51.1%) | $1.2 B(+33.3%) | $929.4 M(-5.9%) | $987.3 M(+17.3%) | $841.4 M(-51.6%) | $1.7 B(+118.2%) | $796.3 M(-9.5%) | $879.6 M(+28.6%) | $683.8 M(-68.2%) | $2.2 B | |
Operating Expenses | $27.0 M(-75.7%) | $111.3 M(-35.4%) | $172.3 M(-10.1%) | $191.6 M(+23.6%) | $155.0 M(+1.8%) | $152.2 M(-8.3%) | $166.0 M(+267.3%) | -$99.2 M(-158.9%) | $168.3 M(-1.6%) | $171.0 M(+35.7%) | $126.0 M(-5.5%) | $133.4 M(-12.8%) | $153.0 M(+144.8%) | $62.5 M(-43.4%) | $110.5 M(-6.8%) | $118.5 M(+28.3%) | $92.4 M(-74.3%) | $358.8 M(+53.3%) | $234.0 M(-32.4%) | $346.1 M | |
Cost Of Goods Sold | $1.4 B(+9.8%) | $1.3 B(+72.3%) | $727.9 M(-55.5%) | $1.6 B(+55.6%) | $1.1 B(-1.7%) | $1.1 B(+77.3%) | $603.0 M(-62.6%) | $1.6 B(+114.3%) | $751.6 M(-4.3%) | $785.6 M(+63.6%) | $480.2 M(-56.6%) | $1.1 B(+42.4%) | $776.4 M(-16.1%) | $924.8 M(+26.5%) | $730.9 M(-54.9%) | $1.6 B(+130.0%) | $703.9 M(+35.2%) | $520.8 M(+15.8%) | $449.8 M(-75.1%) | $1.8 B | |
TTM Cost Of Goods Sold | $5.0 B(+7.0%) | $4.7 B(+4.1%) | $4.5 B(+2.9%) | $4.4 B(+0.6%) | $4.3 B(+7.4%) | $4.0 B(+7.6%) | $3.8 B(+3.4%) | $3.6 B(+16.2%) | $3.1 B(-0.8%) | $3.1 B(-4.2%) | $3.3 B(-7.1%) | $3.5 B(-12.7%) | $4.1 B(+1.8%) | $4.0 B(+11.3%) | $3.6 B(+8.5%) | $3.3 B(-5.4%) | $3.5 B(-8.3%) | $3.8 B(-14.8%) | $4.5 B(-4.5%) | $4.7 B | |
Gross Profit | $314.8 M(+31.2%) | $240.0 M(+42.3%) | $168.7 M(-50.3%) | $339.5 M(+45.6%) | $233.1 M(+4.4%) | $223.3 M(+96.4%) | $113.7 M(-70.1%) | $380.8 M(+114.7%) | $177.4 M(-24.0%) | $233.3 M(+93.3%) | $120.7 M(-38.4%) | $195.8 M(+7.8%) | $181.7 M(-11.7%) | $205.7 M(+169.2%) | $76.4 M(-65.7%) | $222.4 M(+305.8%) | $54.8 M(+234.2%) | $16.4 M(-91.1%) | $184.0 M(-34.0%) | $278.6 M | |
TTM Gross Profit | $1.1 B(+8.3%) | $981.3 M(+1.7%) | $964.6 M(+6.0%) | $909.6 M(-4.3%) | $950.9 M(+6.2%) | $895.2 M(-1.1%) | $905.2 M(-0.8%) | $912.2 M(+25.4%) | $727.2 M(-0.6%) | $731.5 M(+3.9%) | $703.9 M(+6.7%) | $659.6 M(-3.9%) | $686.2 M(+22.7%) | $559.3 M(+51.2%) | $370.0 M(-22.5%) | $477.6 M(-10.5%) | $533.8 M(-15.7%) | $633.4 M(-22.3%) | $815.6 M(+2.5%) | $795.5 M | |
Gross Margin | 18.6%(+15.8%) | 16.1%(-14.7%) | 18.8%(+9.5%) | 17.2%(-5.3%) | 18.1%(+5.0%) | 17.3%(+8.9%) | 15.9%(-17.1%) | 19.1%(+0.1%) | 19.1%(-16.6%) | 22.9%(+14.0%) | 20.1%(+33.5%) | 15.1%(-20.6%) | 19.0%(+4.2%) | 18.2%(+92.4%) | 9.5%(-21.7%) | 12.1%(+67.3%) | 7.2%(+136.7%) | 3.0%(-89.5%) | 29.0%(+117.3%) | 13.4% | |
Operating Profit | $287.8 M(+123.6%) | $128.7 M(+3674.7%) | -$3.6 M(-102.4%) | $147.9 M(+89.4%) | $78.1 M(+9.8%) | $71.1 M(+235.9%) | -$52.3 M(-110.9%) | $480.0 M(+5174.7%) | $9.1 M(-85.4%) | $62.3 M(+1275.5%) | -$5.3 M(-108.5%) | $62.4 M(+117.4%) | $28.7 M(-80.0%) | $143.2 M(+519.9%) | -$34.1 M(-132.8%) | $103.9 M(+376.3%) | -$37.6 M(+89.0%) | -$342.4 M(-584.8%) | -$50.0 M(+25.9%) | -$67.5 M | |
TTM Operating Profit | $560.8 M(+59.7%) | $351.1 M(+19.6%) | $293.5 M(+19.9%) | $244.8 M(-57.6%) | $576.9 M(+13.6%) | $507.9 M(+1.8%) | $499.1 M(-8.6%) | $546.1 M(+325.0%) | $128.5 M(-13.2%) | $148.1 M(-35.3%) | $229.0 M(+14.4%) | $200.2 M(-17.2%) | $241.7 M(+37.8%) | $175.4 M(+156.5%) | -$310.2 M(+4.9%) | -$326.1 M(+34.5%) | -$497.5 M(-3.5%) | -$480.9 M(-330.1%) | -$111.8 M(-45.2%) | -$77.0 M | |
Operating Margin | 17.0%(+97.6%) | 8.6%(+2252.5%) | -0.4%(-105.3%) | 7.5%(+23.2%) | 6.1%(+10.6%) | 5.5%(+175.3%) | -7.3%(-130.3%) | 24.1%(+2359.2%) | 1.0%(-84.0%) | 6.1%(+794.3%) | -0.9%(-118.3%) | 4.8%(+60.0%) | 3.0%(-76.3%) | 12.7%(+400.2%) | -4.2%(-174.8%) | 5.6%(+213.7%) | -5.0%(+92.2%) | -63.7%(-707.9%) | -7.9%(-143.5%) | -3.2% | |
Net Income | $178.8 M(+79.9%) | $99.4 M(+246.3%) | $28.7 M(-85.1%) | $192.6 M(+215.7%) | $61.0 M(+424.5%) | -$18.8 M(+73.5%) | -$70.8 M(-409.2%) | $22.9 M(+175.8%) | -$30.2 M(-140.7%) | $74.2 M(+334.1%) | -$31.7 M(-1609.5%) | $2.1 M(+104.7%) | -$45.0 M(-151.2%) | $87.9 M(+198.0%) | -$89.7 M(-2618.2%) | -$3.3 M(+97.3%) | -$121.2 M(+61.6%) | -$315.3 M(-8.0%) | -$292.0 M(-39.2%) | -$209.8 M | |
TTM Net Income | $499.5 M(+30.9%) | $381.7 M(+44.9%) | $263.5 M(+60.7%) | $164.0 M(+2977.2%) | -$5.7 M(+94.1%) | -$96.9 M(-2384.6%) | -$3.9 M(-111.1%) | $35.2 M(+144.4%) | $14.4 M(+3700.0%) | -$400.0 K(-103.0%) | $13.3 M(+129.8%) | -$44.7 M(+10.8%) | -$50.1 M(+60.3%) | -$126.3 M(+76.2%) | -$529.5 M(+27.6%) | -$731.8 M(+22.0%) | -$938.3 M(-4.9%) | -$894.3 M(-56.4%) | -$571.7 M(-77.4%) | -$322.2 M | |
Net Margin | 10.6%(+58.8%) | 6.7%(+107.8%) | 3.2%(-67.2%) | 9.8%(+105.3%) | 4.8%(+427.6%) | -1.4%(+85.3%) | -9.9%(-959.1%) | 1.1%(+135.4%) | -3.3%(-144.6%) | 7.3%(+237.9%) | -5.3%(-3400.0%) | 0.2%(+103.4%) | -4.7%(-160.4%) | 7.8%(+170.0%) | -11.1%(-6072.2%) | -0.2%(+98.9%) | -16.0%(+72.8%) | -58.7%(-27.4%) | -46.1%(-357.9%) | -10.1% | |
EBIT | $367.8 M(+93.5%) | $190.1 M(+64.9%) | $115.3 M(-16.6%) | $138.2 M(+19.9%) | $115.3 M(+3.1%) | $111.8 M(+573.7%) | -$23.6 M(-119.2%) | $122.9 M(+221.7%) | $38.2 M(-38.7%) | $62.3 M(+414.6%) | -$19.8 M(-131.7%) | $62.4 M(+127.7%) | $27.4 M(-80.9%) | $143.2 M(+519.9%) | -$34.1 M(-132.8%) | $103.9 M(+376.3%) | -$37.6 M(+89.0%) | -$342.4 M(-584.8%) | -$50.0 M(+25.9%) | -$67.5 M | |
TTM EBIT | $811.4 M(+45.2%) | $558.9 M(+16.3%) | $480.6 M(+40.6%) | $341.7 M(+4.7%) | $326.4 M(+30.9%) | $249.3 M(+24.8%) | $199.8 M(-1.9%) | $203.6 M(+42.3%) | $143.1 M(+8.2%) | $132.3 M(-38.0%) | $213.2 M(+7.2%) | $198.9 M(-17.3%) | $240.4 M(+37.1%) | $175.4 M(+156.5%) | -$310.2 M(+4.9%) | -$326.1 M(+34.5%) | -$497.5 M(-3.5%) | -$480.9 M(-330.1%) | -$111.8 M(-45.2%) | -$77.0 M | |
EBITDA | $435.5 M(+75.5%) | $248.2 M(+56.0%) | $159.1 M(-28.5%) | $222.4 M(+29.5%) | $171.7 M(+2.7%) | $167.2 M(+656.6%) | $22.1 M(-88.8%) | $196.4 M(+132.2%) | $84.6 M(-23.2%) | $110.1 M(+382.9%) | $22.8 M(-80.6%) | $117.3 M(+61.4%) | $72.7 M(-63.9%) | $201.3 M(+1142.6%) | $16.2 M(-90.8%) | $176.4 M(+6684.6%) | $2.6 M(+101.2%) | -$220.2 M(-3245.7%) | $7.0 M(+84.2%) | $3.8 M | |
TTM EBITDA | $1.1 B(+32.9%) | $801.4 M(+11.2%) | $720.4 M(+23.5%) | $583.4 M(+4.7%) | $557.4 M(+18.5%) | $470.3 M(+13.8%) | $413.2 M(-0.2%) | $413.9 M(+23.6%) | $334.8 M(+3.7%) | $322.9 M(-22.0%) | $414.1 M(+1.6%) | $407.5 M(-12.7%) | $466.6 M(+17.7%) | $396.5 M(+1686.0%) | -$25.0 M(+26.9%) | -$34.2 M(+83.5%) | -$206.8 M(-11.6%) | -$185.3 M(-276.3%) | $105.1 M(-20.8%) | $132.7 M | |
Selling, General & Administrative Expenses | $125.9 M(+2.1%) | $123.3 M(-2.7%) | $126.7 M(-11.5%) | $143.1 M(+15.4%) | $124.0 M(-7.5%) | $134.1 M(+13.3%) | $118.4 M(-14.6%) | $138.6 M(+20.6%) | $114.9 M(+3.2%) | $111.3 M(+19.0%) | $93.5 M(-17.3%) | $113.0 M(+18.4%) | $95.4 M(+4.8%) | $91.0 M(+13.5%) | $80.2 M(-16.6%) | $96.1 M(+19.5%) | $80.4 M(-1.1%) | $81.3 M(+2.1%) | $79.6 M(-39.9%) | $132.5 M | |
TTM SG&A | $519.0 M(+0.4%) | $517.1 M(-2.0%) | $527.9 M(+1.6%) | $519.6 M(+0.9%) | $515.1 M(+1.8%) | $506.0 M(+4.7%) | $483.2 M(+5.4%) | $458.3 M(+5.9%) | $432.7 M(+4.7%) | $413.2 M(+5.2%) | $392.9 M(+3.5%) | $379.6 M(+4.7%) | $362.7 M(+4.3%) | $347.7 M(+2.9%) | $338.0 M(+0.2%) | $337.4 M(-9.7%) | $373.8 M(-6.9%) | $401.6 M(-9.3%) | $442.7 M(-7.7%) | $479.4 M | |
Depreciation And Amortization | $67.7 M(+16.5%) | $58.1 M(+32.6%) | $43.8 M(-48.0%) | $84.2 M(+49.3%) | $56.4 M(+1.8%) | $55.4 M(+21.2%) | $45.7 M(-37.8%) | $73.5 M(+58.4%) | $46.4 M(-2.9%) | $47.8 M(+12.2%) | $42.6 M(-22.4%) | $54.9 M(+21.2%) | $45.3 M(-22.0%) | $58.1 M(+15.5%) | $50.3 M(-30.7%) | $72.6 M(+80.6%) | $40.2 M(-67.1%) | $122.3 M(+114.6%) | $57.0 M(-20.1%) | $71.3 M | |
TTM D&A | $253.8 M(+4.7%) | $242.5 M(+1.1%) | $239.8 M(-0.8%) | $241.7 M(+4.6%) | $231.0 M(+4.5%) | $221.0 M(+3.6%) | $213.4 M(+1.5%) | $210.3 M(+9.7%) | $191.7 M(+0.6%) | $190.6 M(-5.1%) | $200.9 M(-3.7%) | $208.6 M(-7.8%) | $226.3 M(+2.3%) | $221.2 M(-22.5%) | $285.4 M(-2.3%) | $292.1 M(+0.5%) | $290.8 M(-1.7%) | $295.7 M(+36.3%) | $216.9 M(+3.4%) | $209.7 M | |
Interest Expense | $123.8 M(+57.3%) | $78.7 M(-4.4%) | $82.3 M(+380.9%) | -$29.3 M(-150.4%) | $58.1 M(-48.4%) | $112.6 M(+41.5%) | $79.6 M(+238.7%) | $23.5 M(-72.1%) | $84.3 M | - | $61.2 M | - | $52.4 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $255.5 M(+34.6%) | $189.8 M(-15.2%) | $223.7 M(+1.2%) | $221.0 M(-19.3%) | $273.8 M(-8.7%) | $300.0 M(+60.1%) | $187.4 M(+10.9%) | $169.0 M(+16.1%) | $145.5 M | - | $113.6 M | - | $52.4 M | - | - | - | - | - | - | - | |
Income Tax | $62.3 M(+600.0%) | $8.9 M(+1383.3%) | $600.0 K(+101.9%) | -$31.3 M(-340.9%) | -$7.1 M(-128.1%) | $25.3 M(+182.9%) | -$30.5 M(-140.0%) | $76.3 M(+1723.4%) | -$4.7 M(+80.9%) | -$24.6 M(+51.1%) | -$50.3 M(-192.0%) | $54.7 M(+164.3%) | $20.7 M(+469.6%) | -$5.6 M(-609.1%) | $1.1 M(-93.5%) | $16.9 M(+158.1%) | -$29.1 M(+62.5%) | -$77.6 M(-142.4%) | $182.9 M(+62.6%) | $112.5 M | |
TTM Income Tax | $40.5 M(+240.1%) | -$28.9 M(-131.2%) | -$12.5 M(+71.3%) | -$43.6 M(-168.1%) | $64.0 M(-3.6%) | $66.4 M(+302.4%) | $16.5 M(+600.0%) | -$3.3 M(+86.8%) | -$24.9 M(-5080.0%) | $500.0 K(-97.4%) | $19.5 M(-72.5%) | $70.9 M(+114.2%) | $33.1 M(+298.2%) | -$16.7 M(+81.2%) | -$88.7 M(-195.3%) | $93.1 M(-50.7%) | $188.7 M(-26.6%) | $257.2 M(-19.4%) | $319.3 M(+144.9%) | $130.4 M | |
PE Ratio | 13.0(+3.5%) | 12.6(-33.0%) | 18.8(-9.4%) | 20.8 | - | - | - | 51.1(-45.8%) | 94.3(-88.4%) | 813.0(+449.3%) | 148.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+25.9%) | 0.8(-5.6%) | 0.9(+40.6%) | 0.6(+33.3%) | 0.5(-17.2%) | 0.6(-10.8%) | 0.7(+47.7%) | 0.4(+7.3%) | 0.4(-2.4%) | 0.4(-27.6%) | 0.6(-25.6%) | 0.8(+18.2%) | 0.7(+6.5%) | 0.6(+31.9%) | 0.5(+42.4%) | 0.3(+65.0%) | 0.2(-20.0%) | 0.3(-3.9%) | 0.3(-60.6%) | 0.7 |
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 | $172.0 M(+521.6%) | -$40.8 M(+86.7%) | -$307.2 M(-138.2%) | $803.4 M(+139.8%) | $335.0 M(+127.6%) | $147.2 M(+122.0%) | -$668.6 M(-222.3%) | $546.8 M(+68.9%) | $323.7 M(+730.0%) | $39.0 M(+124.7%) | -$158.2 M(-123.9%) | $662.1 M(+180.8%) | $235.8 M(+274.9%) | $62.9 M(+114.1%) | -$445.5 M(-175.2%) | $592.8 M(+175.2%) | -$788.5 M(-57.3%) | -$501.2 M(+15.5%) | -$593.3 M(-158.8%) | $1.0 B | |
TTM CFO | $627.4 M(-20.6%) | $790.4 M(-19.2%) | $978.4 M(+58.6%) | $617.0 M(+71.2%) | $360.4 M(+3.2%) | $349.1 M(+44.9%) | $240.9 M(-67.9%) | $751.3 M(-13.3%) | $866.6 M(+11.3%) | $778.7 M(-3.0%) | $802.6 M(+55.8%) | $515.3 M(+15.5%) | $446.0 M(+177.1%) | -$578.3 M(+49.4%) | -$1.1 B(+11.5%) | -$1.3 B(-47.7%) | -$873.5 M(-860.9%) | $114.8 M(-82.2%) | $643.0 M(-28.1%) | $893.8 M | |
Cash From Investing | -$127.0 M(+13.0%) | -$146.0 M(+22.4%) | -$188.2 M(-7.2%) | -$175.6 M(-211.9%) | -$56.3 M(+29.2%) | -$79.5 M(+41.6%) | -$136.2 M(-49.7%) | -$91.0 M(-56.9%) | -$58.0 M(-155.4%) | $104.6 M(+260.7%) | -$65.1 M(+46.5%) | -$121.8 M(-741.0%) | $19.0 M(-92.5%) | $253.7 M(+189.8%) | -$282.5 M(-14.9%) | -$245.9 M(-80.3%) | -$136.4 M(-991.5%) | $15.3 M(-94.2%) | $261.7 M(-6.6%) | $280.2 M | |
TTM CFI | -$636.8 M(-12.5%) | -$566.1 M(-13.3%) | -$499.6 M(-11.6%) | -$447.6 M(-23.3%) | -$363.0 M(+0.5%) | -$364.7 M(-101.9%) | -$180.6 M(-64.9%) | -$109.5 M(+21.9%) | -$140.3 M(-121.6%) | -$63.3 M(-173.8%) | $85.8 M(+165.2%) | -$131.6 M(+48.5%) | -$255.7 M(+37.8%) | -$411.1 M(+36.7%) | -$649.5 M(-516.8%) | -$105.3 M(-125.0%) | $420.8 M(-41.0%) | $712.6 M(-6.7%) | $763.6 M(+87.3%) | $407.7 M | |
Cash From Financing | $67.5 M(+1350.0%) | -$5.4 M(+97.5%) | -$219.7 M(-1032.5%) | -$19.4 M(+96.8%) | -$603.5 M(-576.3%) | $126.7 M(-14.1%) | $147.5 M(+141.8%) | $61.0 M(+1151.7%) | -$5.8 M(+97.6%) | -$245.5 M(+48.7%) | -$478.9 M(-60.3%) | -$298.8 M(-3884.0%) | -$7.5 M(+87.7%) | -$60.9 M(+3.9%) | -$63.4 M(+61.0%) | -$162.7 M(-121.4%) | $760.3 M(+2342.8%) | -$33.9 M(-107.6%) | $445.0 M(+432.8%) | -$133.7 M | |
TTM CFF | -$177.0 M(+79.1%) | -$848.0 M(-18.4%) | -$715.9 M(-105.3%) | -$348.7 M(-30.0%) | -$268.3 M(-181.4%) | $329.4 M(+869.6%) | -$42.8 M(+93.6%) | -$669.2 M(+35.0%) | -$1.0 B(+0.2%) | -$1.0 B(-21.8%) | -$846.1 M(-96.5%) | -$430.6 M(-46.2%) | -$294.5 M(-162.2%) | $473.3 M(-5.4%) | $500.3 M(-50.4%) | $1.0 B(-2.8%) | $1.0 B(+324.9%) | $244.2 M(-7.3%) | $263.3 M(+202.4%) | -$257.0 M | |
Free Cash Flow | $42.5 M(+125.8%) | -$164.5 M(+60.4%) | -$415.2 M(-164.1%) | $647.9 M(+189.0%) | $224.2 M(+317.5%) | $53.7 M(+107.3%) | -$739.6 M(-264.1%) | $450.8 M(+72.0%) | $262.1 M(+1458.0%) | -$19.3 M(+90.3%) | -$198.3 M(-135.4%) | $560.2 M(+242.2%) | $163.7 M(+1252.9%) | $12.1 M(+102.5%) | -$488.9 M(-192.0%) | $531.3 M(+163.7%) | -$834.7 M(-56.3%) | -$534.0 M(+21.1%) | -$676.5 M(-182.6%) | $818.9 M | |
TTM FCF | $110.7 M(-62.1%) | $292.4 M(-42.7%) | $510.6 M(+174.2%) | $186.2 M(+1808.3%) | -$10.9 M(-140.4%) | $27.0 M(+158.7%) | -$46.0 M(-109.3%) | $495.3 M(-18.1%) | $604.7 M(+19.4%) | $506.3 M(-5.8%) | $537.7 M(+117.6%) | $247.1 M(+13.2%) | $218.2 M(+128.0%) | -$780.2 M(+41.2%) | -$1.3 B(+12.4%) | -$1.5 B(-23.4%) | -$1.2 B(-280.6%) | -$322.2 M(-422.9%) | $99.8 M(-69.4%) | $326.0 M | |
CAPEX | $129.5 M(+4.7%) | $123.7 M(+14.5%) | $108.0 M(-30.6%) | $155.5 M(+40.3%) | $110.8 M(+18.5%) | $93.5 M(+31.7%) | $71.0 M(-26.0%) | $96.0 M(+55.8%) | $61.6 M(+5.7%) | $58.3 M(+45.4%) | $40.1 M(-60.6%) | $101.9 M(+41.3%) | $72.1 M(+41.9%) | $50.8 M(+17.1%) | $43.4 M(-29.4%) | $61.5 M(+33.1%) | $46.2 M(+40.9%) | $32.8 M(-60.6%) | $83.2 M(-56.4%) | $190.6 M | |
TTM CAPEX | $516.7 M(+3.8%) | $498.0 M(+6.5%) | $467.8 M(+8.6%) | $430.8 M(+16.0%) | $371.3 M(+15.3%) | $322.1 M(+12.3%) | $286.9 M(+12.1%) | $256.0 M(-2.3%) | $261.9 M(-3.9%) | $272.4 M(+2.8%) | $264.9 M(-1.2%) | $268.2 M(+17.7%) | $227.8 M(+12.8%) | $201.9 M(+9.8%) | $183.9 M(-17.8%) | $223.7 M(-36.6%) | $352.8 M(-19.3%) | $437.0 M(-19.6%) | $543.2 M(-4.3%) | $567.8 M | |
Dividends Paid | - | - | $0.0(-100.0%) | $13.4 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | - | - | $13.4 M(0%) | $13.4 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(-100.0%) | 7.0% | - | - | 0.0% | - | - | - | - | - | - | - | - | - | 0.0% | - | - | 0.0% |