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 | $7.1 B(+4.2%) | $6.8 B(+1.7%) | $6.7 B(-3.9%) | $7.0 B(-2.6%) | $7.2 B(+6.0%) | $6.8 B(+1.9%) | $6.6 B(-2.9%) | $6.8 B(-0.6%) | $6.9 B(+5.3%) | $6.5 B(+0.5%) | $6.5 B(-8.4%) | $7.1 B(-2.3%) | $7.3 B(-7.6%) | $7.9 B(+11.9%) | $7.0 B(-4.0%) | $7.3 B(+0.5%) | $7.3 B(+0.4%) | $7.2 B(-0.7%) | $7.3 B(-8.5%) | $8.0 B | |
Current Assets | $5.3 B(+4.9%) | $5.0 B(+2.2%) | $4.9 B(-3.0%) | $5.1 B(+0.1%) | $5.1 B(+3.7%) | $4.9 B(+0.8%) | $4.8 B(-4.1%) | $5.0 B(+1.1%) | $5.0 B(+7.5%) | $4.6 B(+1.9%) | $4.6 B(-12.0%) | $5.2 B(-1.9%) | $5.3 B(-10.9%) | $5.9 B(+14.6%) | $5.2 B(+2.7%) | $5.0 B(+0.5%) | $5.0 B(-0.3%) | $5.0 B(-2.0%) | $5.1 B(-4.4%) | $5.4 B | |
Non Current Assets | $1.8 B(+2.3%) | $1.8 B(+0.3%) | $1.8 B(-6.3%) | $1.9 B(-9.2%) | $2.1 B(+12.0%) | $1.9 B(+4.7%) | $1.8 B(+0.6%) | $1.8 B(-5.1%) | $1.9 B(-0.2%) | $1.9 B(-2.7%) | $1.9 B(+1.4%) | $1.9 B(-3.5%) | $2.0 B(+2.4%) | $1.9 B(+4.3%) | $1.9 B(-18.6%) | $2.3 B(+0.6%) | $2.3 B(+2.2%) | $2.2 B(+2.3%) | $2.2 B(-16.8%) | $2.6 B | |
Total Liabilities | $4.8 B(+4.2%) | $4.6 B(-1.9%) | $4.7 B(-5.4%) | $4.9 B(-4.3%) | $5.1 B(+7.4%) | $4.8 B(+1.3%) | $4.7 B(-2.2%) | $4.8 B(-2.3%) | $4.9 B(+2.4%) | $4.8 B(-0.3%) | $4.8 B(-12.2%) | $5.5 B(+2.0%) | $5.4 B(-11.0%) | $6.1 B(+5.3%) | $5.8 B(-4.5%) | $6.0 B(+1.4%) | $6.0 B(-0.8%) | $6.0 B(-1.2%) | $6.1 B(-4.7%) | $6.4 B | |
Current Liabilities | $3.0 B(+5.1%) | $2.8 B(-3.7%) | $2.9 B(-6.8%) | $3.2 B(+0.7%) | $3.1 B(-1.6%) | $3.2 B(+0.8%) | $3.2 B(-1.6%) | $3.2 B(+0.2%) | $3.2 B(+2.7%) | $3.1 B(-2.2%) | $3.2 B(-11.6%) | $3.6 B(-0.3%) | $3.6 B(-3.0%) | $3.7 B(+8.5%) | $3.4 B(-3.7%) | $3.6 B(+0.8%) | $3.5 B(-1.7%) | $3.6 B(-2.8%) | $3.7 B(-5.0%) | $3.9 B | |
Long Term Liabilities | $1.8 B(+2.7%) | $1.7 B(+1.3%) | $1.7 B(-2.8%) | $1.8 B(-12.1%) | $2.0 B(+25.4%) | $1.6 B(+2.5%) | $1.6 B(-3.6%) | $1.6 B(-7.0%) | $1.7 B(+1.8%) | $1.7 B(+3.2%) | $1.7 B(-13.4%) | $1.9 B(+6.6%) | $1.8 B(-23.9%) | $2.4 B(+0.7%) | $2.3 B(-5.6%) | $2.5 B(+2.2%) | $2.4 B(+0.7%) | $2.4 B(+1.4%) | $2.4 B(-4.3%) | $2.5 B | |
Shareholders Equity | $2.3 B(+5.1%) | $2.1 B(+9.8%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+4.8%) | $1.8 B(+4.5%) | $1.7 B(-3.8%) | $1.8 B(+8.2%) | $1.6 B(+9.0%) | $1.5 B(+3.1%) | $1.5 B(+5.5%) | $1.4 B(-12.8%) | $1.6 B(+5.4%) | $1.5 B(+54.1%) | $983.7 M(-4.5%) | $1.0 B(-8.7%) | $1.1 B(+3.4%) | $1.1 B(+0.0%) | $1.1 B(-26.6%) | $1.5 B | |
Book Value | $2.3 B(+5.1%) | $2.1 B(+9.8%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+4.8%) | $1.8 B(+4.5%) | $1.7 B(-3.8%) | $1.8 B(+8.2%) | $1.6 B(+9.0%) | $1.5 B(+3.1%) | $1.5 B(+5.5%) | $1.4 B(-12.8%) | $1.6 B(+5.4%) | $1.5 B(+54.1%) | $983.7 M(-4.5%) | $1.0 B(-8.7%) | $1.1 B(+3.4%) | $1.1 B(+0.0%) | $1.1 B(-26.6%) | $1.5 B | |
Working Capital | $2.3 B(+4.7%) | $2.2 B(+11.0%) | $2.0 B(+3.4%) | $1.9 B(-1.0%) | $1.9 B(+13.7%) | $1.7 B(+1.0%) | $1.7 B(-8.6%) | $1.8 B(+2.7%) | $1.8 B(+17.4%) | $1.5 B(+11.3%) | $1.4 B(-13.1%) | $1.6 B(-5.4%) | $1.7 B(-24.4%) | $2.2 B(+26.8%) | $1.7 B(+18.2%) | $1.5 B(-0.3%) | $1.5 B(+3.1%) | $1.4 B(+0.2%) | $1.4 B(-2.9%) | $1.5 B | |
Cash And Cash Equivalents | $2.9 B(+10.8%) | $2.6 B(+12.6%) | $2.3 B(-7.3%) | $2.5 B(+4.0%) | $2.4 B(+7.0%) | $2.3 B(+5.8%) | $2.1 B(-12.4%) | $2.4 B(+0.1%) | $2.4 B(+17.4%) | $2.1 B(+8.4%) | $1.9 B(-13.4%) | $2.2 B(+3.9%) | $2.1 B(-21.6%) | $2.7 B(+39.9%) | $1.9 B(-11.9%) | $2.2 B(+5.0%) | $2.1 B(+6.3%) | $2.0 B(+5.3%) | $1.9 B(-6.3%) | $2.0 B | |
Accounts Payable | $1.2 B(+7.5%) | $1.1 B(-10.9%) | $1.2 B(+2.8%) | $1.2 B(+1.4%) | $1.2 B(+3.6%) | $1.2 B(+8.2%) | $1.1 B(+5.0%) | $1.0 B(-5.0%) | $1.1 B(+5.0%) | $1.0 B(+1.8%) | $1.0 B(-17.9%) | $1.2 B(+9.2%) | $1.1 B(+2.8%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-16.6%) | $1.3 B(-6.3%) | $1.4 B(-1.0%) | $1.4 B(-6.7%) | $1.5 B | |
Accounts Receivable | $1.0 B(+2.7%) | $1.0 B(-7.1%) | $1.1 B(-3.3%) | $1.1 B(-3.1%) | $1.2 B(+0.9%) | $1.2 B(+6.9%) | $1.1 B(-1.9%) | $1.1 B(+10.1%) | $1.0 B(+1.4%) | $993.0 M(-0.5%) | $998.0 M(-14.8%) | $1.2 B(+39.7%) | $838.4 M(-6.0%) | $892.3 M(+3.5%) | $862.3 M(-7.8%) | $935.7 M(-13.6%) | $1.1 B(-5.5%) | $1.1 B(+4.5%) | $1.1 B(-9.8%) | $1.2 B | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $18.0 M(+5.9%) | $17.0 M(+6.3%) | $16.0 M(-89.5%) | $152.0 M(-9.0%) | $167.0 M(-7.7%) | $181.0 M(-15.4%) | $214.0 M(+1088.9%) | $18.0 M(+288.0%) | $4.6 M(-2.1%) | $4.7 M(+0.7%) | $4.7 M(-3.8%) | $4.9 M(-88.5%) | $42.5 M(-20.1%) | $53.1 M(+3.7%) | $51.2 M(+32.2%) | $38.7 M | |
Long Term Debt | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.2 B(-18.7%) | $1.4 B(+45.6%) | $979.0 M(+0.1%) | $978.0 M(0%) | $978.0 M(-0.2%) | $980.0 M(0%) | $980.0 M(-0.2%) | $982.0 M(-16.4%) | $1.2 B(+0.3%) | $1.2 B(-30.3%) | $1.7 B(+0.0%) | $1.7 B(-1.3%) | $1.7 B(+1.4%) | $1.7 B(+1.4%) | $1.7 B(+0.5%) | $1.6 B(-0.3%) | $1.7 B | |
Total Debt | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.2 B(-19.8%) | $1.4 B(+44.9%) | $996.0 M(+0.2%) | $994.0 M(-12.0%) | $1.1 B(-1.5%) | $1.1 B(-1.2%) | $1.2 B(-2.9%) | $1.2 B(+0.3%) | $1.2 B(+1.4%) | $1.2 B(-30.2%) | $1.7 B(+0.0%) | $1.7 B(-1.3%) | $1.7 B(-0.8%) | $1.7 B(+0.7%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B | |
Debt To Equity | 0.5(-5.7%) | 0.5(-10.2%) | 0.6(-1.7%) | 0.6(-22.1%) | 0.8(+40.0%) | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-10.0%) | 0.7(-9.1%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+16.2%) | 0.7(-33.3%) | 1.1(-35.1%) | 1.7(+3.0%) | 1.7(+9.2%) | 1.5(-2.6%) | 1.6(0%) | 1.6(+36.8%) | 1.1 | |
Current Ratio | 1.8(0%) | 1.8(+6.0%) | 1.7(+4.4%) | 1.6(-0.6%) | 1.6(+5.2%) | 1.5(0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(+4.2%) | 1.4(0%) | 1.4(-2.0%) | 1.5(-8.2%) | 1.6(+6.0%) | 1.5(+6.4%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+4.5%) | $1.2 B(+16.3%) | $1.0 B(+6.0%) | $979.0 M(-2.1%) | $1.0 B(+20.3%) | $831.0 M(+6.5%) | $780.0 M(-12.9%) | $896.0 M(-0.2%) | $898.0 M(+1.5%) | $885.0 M(+6.8%) | $829.0 M(+4.8%) | $791.0 M(-26.7%) | $1.1 B(+3.0%) | $1.0 B(-9.8%) | $1.2 B(-7.0%) | $1.2 B(-11.6%) | $1.4 B(+1.4%) | $1.4 B(-1.8%) | $1.4 B(-16.6%) | $1.7 B | |
PB Ratio | 3.6(+1.1%) | 3.5(+6.3%) | 3.3(-4.0%) | 3.5(+4.8%) | 3.3(+40.7%) | 2.4(-8.5%) | 2.6(-6.5%) | 2.8(+29.0%) | 2.1(-6.1%) | 2.3(-17.7%) | 2.8(+10.4%) | 2.5(+78.0%) | 1.4(-14.6%) | 1.6(-50.3%) | 3.3(+52.3%) | 2.2(+98.2%) | 1.1(-29.5%) | 1.6(+75.3%) | 0.9(-50.0%) | 1.8 |
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 | $0.3(-68.0%) | $1.0(+185.3%) | $0.3(+288.9%) | -$0.2(-115.7%) | $1.1(+228.6%) | $0.3(+142.7%) | -$0.8(-8100.0%) | -$0.0(-112.5%) | $0.1(-79.0%) | $0.4(+40.7%) | $0.3(+113.2%) | -$2.0(-1076.2%) | $0.2(+125.0%) | -$0.8(-35.5%) | -$0.6(+46.5%) | -$1.2(-928.6%) | $0.1(+177.8%) | -$0.2(+90.5%) | -$1.9(+9.9%) | -$2.1 | |
TTM EPS | $1.4(-36.8%) | $2.3(+37.4%) | $1.7(+232.0%) | $0.5(-25.4%) | $0.7(+267.5%) | -$0.4(-8.1%) | -$0.4(-151.4%) | $0.7(+154.6%) | -$1.3(-10.9%) | -$1.2(+50.6%) | -$2.4(+27.0%) | -$3.3(-36.9%) | -$2.4(+2.8%) | -$2.5(-36.3%) | -$1.8(+41.3%) | -$3.1(+23.5%) | -$4.0(+57.3%) | -$9.5(+22.6%) | -$12.3(-13.0%) | -$10.8 | |
Revenue | $4.1 B(-3.1%) | $4.2 B(+13.2%) | $3.7 B(-2.3%) | $3.8 B(-3.6%) | $4.0 B(+0.6%) | $3.9 B(+5.0%) | $3.8 B(+1.1%) | $3.7 B(+2.7%) | $3.6 B(+9.5%) | $3.3 B(+5.7%) | $3.1 B(-13.8%) | $3.6 B(+3.4%) | $3.5 B(-4.9%) | $3.7 B(+10.1%) | $3.3 B(+2.4%) | $3.3 B(-5.5%) | $3.5 B(-7.4%) | $3.7 B(+1.0%) | $3.7 B(+45.2%) | $2.5 B | |
TTM Revenue | $15.9 B(+0.8%) | $15.7 B(+1.9%) | $15.5 B(-0.1%) | $15.5 B(+0.7%) | $15.4 B(+2.3%) | $15.0 B(+4.5%) | $14.4 B(+4.6%) | $13.7 B(+0.6%) | $13.7 B(+0.8%) | $13.5 B(-2.8%) | $13.9 B(-1.6%) | $14.2 B(+2.6%) | $13.8 B(+0.3%) | $13.8 B(-0.4%) | $13.8 B(-2.5%) | $14.2 B(+5.4%) | $13.4 B(-8.0%) | $14.6 B(-2.7%) | $15.0 B(-2.8%) | $15.5 B | |
Total Expenses | $4.0 B(-1.4%) | $4.1 B(+11.0%) | $3.7 B(-2.9%) | $3.8 B(+1.0%) | $3.8 B(-0.8%) | $3.8 B(-1.4%) | $3.9 B(+5.9%) | $3.6 B(-0.6%) | $3.7 B(+13.4%) | $3.2 B(+5.0%) | $3.1 B(-18.2%) | $3.8 B(+9.5%) | $3.4 B(-5.5%) | $3.6 B(+9.3%) | $3.3 B(+2.7%) | $3.2 B(-3.7%) | $3.4 B(-9.1%) | $3.7 B(+0.8%) | $3.7 B(+39.3%) | $2.6 B | |
Operating Expenses | $37.0 M(-26.0%) | $50.0 M(-15.3%) | $59.0 M(+18.0%) | $50.0 M(-10.7%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+5.1%) | $59.0 M(+96.7%) | $30.0 M(-25.0%) | $40.0 M(-43.7%) | $71.0 M(-75.7%) | $292.0 M(+648.7%) | $39.0 M(+18.2%) | $33.0 M(-50.8%) | $67.0 M(-26.2%) | $90.8 M(+150.9%) | $36.2 M(-15.0%) | $42.6 M(+26.8%) | $33.6 M(-78.7%) | $158.0 M | |
Cost Of Goods Sold | $4.0 B(-1.1%) | $4.0 B(+11.4%) | $3.6 B(-3.2%) | $3.8 B(+1.1%) | $3.7 B(-0.8%) | $3.7 B(-1.3%) | $3.8 B(+6.0%) | $3.6 B(-1.4%) | $3.6 B(+13.9%) | $3.2 B(+6.2%) | $3.0 B(-13.4%) | $3.5 B(+2.1%) | $3.4 B(-5.7%) | $3.6 B(+10.5%) | $3.3 B(+3.5%) | $3.1 B(-5.4%) | $3.3 B(-9.1%) | $3.7 B(+0.6%) | $3.6 B(+46.8%) | $2.5 B | |
TTM Cost Of Goods Sold | $15.4 B(+1.9%) | $15.2 B(+2.1%) | $14.8 B(-1.0%) | $15.0 B(+1.2%) | $14.8 B(+0.6%) | $14.7 B(+3.9%) | $14.2 B(+5.9%) | $13.4 B(+0.9%) | $13.3 B(+1.8%) | $13.0 B(-3.1%) | $13.4 B(-1.9%) | $13.7 B(+2.4%) | $13.4 B(+0.5%) | $13.3 B(-0.5%) | $13.4 B(-2.8%) | $13.8 B(+5.1%) | $13.1 B(-8.5%) | $14.3 B(-6.0%) | $15.2 B(-2.8%) | $15.7 B | |
Gross Profit | $88.0 M(-50.6%) | $178.0 M(+79.8%) | $99.0 M(+50.0%) | $66.0 M(-73.7%) | $251.0 M(+26.8%) | $198.0 M(+621.0%) | -$38.0 M(-128.6%) | $133.0 M(+986.7%) | -$15.0 M(-113.0%) | $115.0 M(-6.5%) | $123.0 M(-23.1%) | $160.0 M(+41.6%) | $113.0 M(+28.4%) | $88.0 M(-5.4%) | $93.0 M(-25.1%) | $124.2 M(-6.3%) | $132.6 M(+68.0%) | $78.9 M(+23.6%) | $63.8 M(-10.3%) | $71.1 M | |
TTM Gross Profit | $431.0 M(-27.4%) | $594.0 M(-3.3%) | $614.0 M(+28.7%) | $477.0 M(-12.3%) | $544.0 M(+95.7%) | $278.0 M(+42.6%) | $195.0 M(-45.2%) | $356.0 M(-7.0%) | $383.0 M(-25.1%) | $511.0 M(+5.6%) | $484.0 M(+6.6%) | $454.0 M(+8.6%) | $418.2 M(-4.5%) | $437.8 M(+2.1%) | $428.7 M(+7.3%) | $399.5 M(+15.3%) | $346.5 M(+13.5%) | $305.1 M(+248.9%) | -$205.0 M(+0.5%) | -$206.1 M | |
Gross Margin | 2.1%(-48.9%) | 4.2%(+58.9%) | 2.6%(+53.2%) | 1.7%(-72.7%) | 6.3%(+25.8%) | 5.0%(+598.0%) | -1.0%(-128.2%) | 3.6%(+952.4%) | -0.4%(-112.0%) | 3.5%(-11.4%) | 3.9%(-10.9%) | 4.4%(+36.8%) | 3.2%(+35.1%) | 2.4%(-14.0%) | 2.8%(-26.8%) | 3.8%(-1.0%) | 3.8%(+82.0%) | 2.1%(+22.0%) | 1.7%(-38.0%) | 2.8% | |
Operating Profit | $51.0 M(-60.2%) | $128.0 M(+220.0%) | $40.0 M(+150.0%) | $16.0 M(-91.8%) | $195.0 M(+38.3%) | $141.0 M(+241.0%) | -$100.0 M(-235.1%) | $74.0 M(+264.4%) | -$45.0 M(-160.0%) | $75.0 M(+44.2%) | $52.0 M(+139.4%) | -$132.0 M(-278.4%) | $74.0 M(+34.5%) | $55.0 M(+111.5%) | $26.0 M(-22.1%) | $33.4 M(-65.3%) | $96.4 M(+165.5%) | $36.3 M(+20.0%) | $30.2 M(+134.8%) | -$86.8 M | |
TTM Operating Profit | $235.0 M(-38.0%) | $379.0 M(-3.3%) | $392.0 M(+55.6%) | $252.0 M(-18.7%) | $310.0 M(+342.9%) | $70.0 M(+1650.0%) | $4.0 M(-97.4%) | $156.0 M(+412.0%) | -$50.0 M(-172.5%) | $69.0 M(+40.8%) | $49.0 M(+113.0%) | $23.0 M(-87.8%) | $188.4 M(-10.6%) | $210.8 M(+9.7%) | $192.1 M(-2.2%) | $196.3 M(+158.1%) | $76.1 M(+27.3%) | $59.8 M(+113.0%) | -$458.6 M(+5.4%) | -$484.7 M | |
Operating Margin | 1.3%(-58.8%) | 3.0%(+183.2%) | 1.1%(+154.8%) | 0.4%(-91.5%) | 4.9%(+37.4%) | 3.6%(+234.1%) | -2.7%(-234.2%) | 2.0%(+259.2%) | -1.3%(-155.1%) | 2.3%(+35.9%) | 1.7%(+145.9%) | -3.6%(-272.5%) | 2.1%(+41.6%) | 1.5%(+91.0%) | 0.8%(-23.5%) | 1.0%(-63.4%) | 2.8%(+187.6%) | 1.0%(+18.3%) | 0.8%(+124.0%) | -3.4% | |
Net Income | $54.0 M(-68.0%) | $169.0 M(+186.4%) | $59.0 M(+368.2%) | -$22.0 M(-110.7%) | $206.0 M(+237.7%) | $61.0 M(+157.0%) | -$107.0 M(-1288.9%) | $9.0 M(-59.1%) | $22.0 M(-66.7%) | $66.0 M(+37.5%) | $48.0 M(+117.2%) | -$279.0 M(-780.5%) | $41.0 M(+135.7%) | -$115.0 M(-32.2%) | -$87.0 M(+46.8%) | -$163.4 M(-945.0%) | $19.3 M(+229.6%) | -$14.9 M(+94.4%) | -$266.0 M(+10.2%) | -$296.1 M | |
TTM Net Income | $260.0 M(-36.9%) | $412.0 M(+35.5%) | $304.0 M(+120.3%) | $138.0 M(-18.3%) | $169.0 M(+1226.7%) | -$15.0 M(-50.0%) | -$10.0 M(-106.9%) | $145.0 M(+201.4%) | -$143.0 M(-15.3%) | -$124.0 M(+59.3%) | -$305.0 M(+30.7%) | -$440.0 M(-35.6%) | -$324.4 M(+6.3%) | -$346.1 M(-40.7%) | -$246.0 M(+42.1%) | -$425.0 M(+23.8%) | -$557.7 M(+57.8%) | -$1.3 B(+23.2%) | -$1.7 B(-12.9%) | -$1.5 B | |
Net Margin | 1.3%(-67.0%) | 4.0%(+153.2%) | 1.6%(+372.4%) | -0.6%(-111.2%) | 5.2%(+235.5%) | 1.6%(+154.4%) | -2.9%(-1287.5%) | 0.2%(-60.7%) | 0.6%(-69.5%) | 2.0%(+29.9%) | 1.5%(+120.0%) | -7.7%(-758.1%) | 1.2%(+137.5%) | -3.1%(-20.0%) | -2.6%(+48.0%) | -5.0%(-992.9%) | 0.6%(+240.0%) | -0.4%(+94.4%) | -7.2%(+38.2%) | -11.6% | |
EBIT | $97.0 M(-56.9%) | $225.0 M(+116.3%) | $104.0 M(+181.1%) | $37.0 M(-86.5%) | $274.0 M(+86.4%) | $147.0 M(+275.0%) | -$84.0 M(-227.3%) | $66.0 M(+288.2%) | $17.0 M(-85.6%) | $118.0 M(+14.6%) | $103.0 M(+139.3%) | -$262.0 M(-349.5%) | $105.0 M(+247.9%) | -$71.0 M(-153.6%) | -$28.0 M(-13.9%) | -$24.6 M(-135.2%) | $69.9 M(+81.3%) | $38.6 M(+357.3%) | -$15.0 M(+52.3%) | -$31.4 M | |
TTM EBIT | $463.0 M(-27.7%) | $640.0 M(+13.9%) | $562.0 M(+50.3%) | $374.0 M(-7.2%) | $403.0 M(+176.0%) | $146.0 M(+24.8%) | $117.0 M(-61.5%) | $304.0 M(+1366.7%) | -$24.0 M(-137.5%) | $64.0 M(+151.2%) | -$125.0 M(+51.2%) | -$256.0 M(-1277.9%) | -$18.6 M(+65.4%) | -$53.7 M(-196.0%) | $55.9 M(-18.9%) | $68.9 M(+11.0%) | $62.1 M(+125.1%) | -$247.7 M(+68.2%) | -$779.2 M(-0.6%) | -$774.6 M | |
EBITDA | $116.0 M(-51.9%) | $241.0 M(+97.5%) | $122.0 M(+125.9%) | $54.0 M(-81.6%) | $294.0 M(+77.1%) | $166.0 M(+351.5%) | -$66.0 M(-178.6%) | $84.0 M(+127.0%) | $37.0 M(-73.2%) | $138.0 M(+16.9%) | $118.0 M(+147.6%) | -$248.0 M(-303.3%) | $122.0 M(+334.6%) | -$52.0 M(-1200.0%) | -$4.0 M(-334.9%) | $1.7 M(-98.2%) | $92.3 M(+38.2%) | $66.8 M(+386.4%) | $13.7 M(+558.5%) | -$3.0 M | |
TTM EBITDA | $533.0 M(-25.0%) | $711.0 M(+11.8%) | $636.0 M(+42.0%) | $448.0 M(-6.3%) | $478.0 M(+116.3%) | $221.0 M(+14.5%) | $193.0 M(-48.8%) | $377.0 M(+737.8%) | $45.0 M(-65.4%) | $130.0 M(+316.7%) | -$60.0 M(+67.0%) | -$182.0 M(-368.8%) | $67.7 M(+78.2%) | $38.0 M(-75.8%) | $156.8 M(-10.2%) | $174.5 M(+2.8%) | $169.8 M(+244.9%) | -$117.2 M(+81.4%) | -$629.9 M(-4.3%) | -$604.1 M | |
Selling, General & Administrative Expenses | $37.0 M(-26.0%) | $50.0 M(-15.3%) | $59.0 M(+18.0%) | $50.0 M(-10.7%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+5.1%) | $59.0 M(+96.7%) | $30.0 M(-25.0%) | $40.0 M(-43.7%) | $71.0 M(-75.7%) | $292.0 M(+648.7%) | $39.0 M(+18.2%) | $33.0 M(-50.8%) | $67.0 M(-26.2%) | $90.8 M(+150.9%) | $36.2 M(-15.0%) | $42.6 M(+26.8%) | $33.6 M(-78.7%) | $158.0 M | |
TTM SG&A | $196.0 M(-8.8%) | $215.0 M(-3.1%) | $222.0 M(-1.3%) | $225.0 M(-3.9%) | $234.0 M(+12.5%) | $208.0 M(+8.9%) | $191.0 M(-4.5%) | $200.0 M(-53.8%) | $433.0 M(-2.0%) | $442.0 M(+1.6%) | $435.0 M(+0.9%) | $431.0 M(+87.5%) | $229.8 M(+1.2%) | $227.0 M(-4.1%) | $236.6 M(+16.4%) | $203.2 M(-24.9%) | $270.4 M(+10.2%) | $245.4 M(-3.3%) | $253.7 M(-9.0%) | $278.7 M | |
Depreciation And Amortization | $19.0 M(+18.8%) | $16.0 M(-11.1%) | $18.0 M(+5.9%) | $17.0 M(-15.0%) | $20.0 M(+5.3%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M(+33.3%) | $15.0 M(+7.1%) | $14.0 M(-17.6%) | $17.0 M(-10.5%) | $19.0 M(-20.8%) | $24.0 M(-8.7%) | $26.3 M(+17.5%) | $22.4 M(-20.7%) | $28.2 M(-1.8%) | $28.7 M(+1.0%) | $28.4 M | |
TTM D&A | $70.0 M(-1.4%) | $71.0 M(-4.0%) | $74.0 M(0%) | $74.0 M(-1.3%) | $75.0 M(0%) | $75.0 M(-1.3%) | $76.0 M(+4.1%) | $73.0 M(+5.8%) | $69.0 M(+4.5%) | $66.0 M(+1.5%) | $65.0 M(-12.2%) | $74.0 M(-14.2%) | $86.3 M(-5.9%) | $91.7 M(-9.1%) | $100.9 M(-4.5%) | $105.6 M(-2.0%) | $107.7 M(-17.4%) | $130.5 M(-12.6%) | $149.4 M(-12.4%) | $170.5 M | |
Interest Expense | $11.0 M(0%) | $11.0 M(-15.4%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(+7.7%) | $13.0 M(-18.8%) | $16.0 M(+14.3%) | $14.0 M(-62.2%) | $37.0 M(+117.7%) | $17.0 M(-22.7%) | $22.0 M(+25.9%) | $17.5 M(+11.3%) | $15.7 M(-0.0%) | $15.7 M(-5.1%) | $16.6 M(+97.1%) | $8.4 M | |
TTM Interest Expense | $48.0 M(-5.9%) | $51.0 M(-8.9%) | $56.0 M(-5.1%) | $59.0 M(-4.8%) | $62.0 M(0%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(-28.8%) | $80.0 M(-4.8%) | $84.0 M(-6.7%) | $90.0 M(-3.7%) | $93.5 M(+29.5%) | $72.2 M(+1.8%) | $70.9 M(+8.3%) | $65.4 M(+16.1%) | $56.4 M(-5.5%) | $59.6 M(-5.0%) | $62.8 M(-3.2%) | $64.9 M | |
Income Tax | $61.0 M(0%) | $61.0 M(+19.6%) | $51.0 M(-20.3%) | $64.0 M(-19.0%) | $79.0 M(+25.4%) | $63.0 M(+110.0%) | $30.0 M(-63.4%) | $82.0 M(+203.7%) | $27.0 M(-15.6%) | $32.0 M(+3.2%) | $31.0 M(-43.6%) | $55.0 M(+289.7%) | -$29.0 M(-1550.0%) | $2.0 M(-33.3%) | $3.0 M(-83.6%) | $18.3 M(-36.0%) | $28.5 M(-9.1%) | $31.4 M(+150.3%) | -$62.3 M(-232.1%) | $47.2 M | |
TTM Income Tax | $237.0 M(-7.1%) | $255.0 M(-0.8%) | $257.0 M(+8.9%) | $236.0 M(-7.1%) | $254.0 M(+25.7%) | $202.0 M(+18.1%) | $171.0 M(-0.6%) | $172.0 M(+18.6%) | $145.0 M(+62.9%) | $89.0 M(+50.9%) | $59.0 M(+90.3%) | $31.0 M(+640.3%) | -$5.7 M(-111.1%) | $51.8 M(-36.2%) | $81.1 M(+411.7%) | $15.9 M(-64.6%) | $44.8 M(-91.3%) | $511.5 M(+26.5%) | $404.4 M(-16.1%) | $482.0 M | |
PE Ratio | 32.8(+68.6%) | 19.4(-15.1%) | 22.9(-71.0%) | 79.2(+44.5%) | 54.8 | - | - | 48.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+6.3%) | 0.5(+14.3%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+46.4%) | 0.3(-9.7%) | 0.3(-13.9%) | 0.4(+38.5%) | 0.3(0%) | 0.3(-10.3%) | 0.3(+16.0%) | 0.3(+56.3%) | 0.2(-11.1%) | 0.2(-25.0%) | 0.2(+50.0%) | 0.2(+77.8%) | 0.1(-25.0%) | 0.1(+100.0%) | 0.1(-64.7%) | 0.2 |
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 | $330.0 M(+17.0%) | $282.0 M(+354.1%) | -$111.0 M(-136.0%) | $308.0 M(+10166.7%) | $3.0 M(-95.2%) | $62.0 M(+138.5%) | -$161.0 M(-450.0%) | $46.0 M(-61.0%) | $118.0 M(+114.5%) | $55.0 M(+129.3%) | -$188.0 M(-176.7%) | $245.0 M(+471.2%) | -$66.0 M(-186.8%) | $76.0 M(+133.0%) | -$230.0 M(-652.3%) | $41.6 M(-48.0%) | $80.2 M(-37.3%) | $127.8 M(+300.5%) | -$63.7 M(-141.9%) | $152.1 M | |
TTM CFO | $809.0 M(+67.8%) | $482.0 M(+84.0%) | $262.0 M(+23.6%) | $212.0 M(+524.0%) | -$50.0 M(-176.9%) | $65.0 M(+12.1%) | $58.0 M(+87.1%) | $31.0 M(-86.5%) | $230.0 M(+400.0%) | $46.0 M(-31.3%) | $67.0 M(+168.0%) | $25.0 M(+114.0%) | -$178.4 M(-453.8%) | -$32.2 M(-264.1%) | $19.6 M(-89.4%) | $185.9 M(-37.3%) | $296.4 M(+54.6%) | $191.7 M(+10.9%) | $172.8 M(-21.1%) | $219.0 M | |
Cash From Investing | -$91.0 M(-468.8%) | -$16.0 M(+27.3%) | -$22.0 M(+90.5%) | -$231.0 M(-55.0%) | -$149.0 M(-265.6%) | $90.0 M(+592.3%) | $13.0 M(+192.9%) | -$14.0 M(+90.1%) | -$141.0 M(-177.5%) | $182.0 M(+273.3%) | -$105.0 M(-84.2%) | -$57.0 M(+12.3%) | -$65.0 M(-200.0%) | $65.0 M(+200.0%) | -$65.0 M(-528.0%) | $15.2 M(+432.9%) | $2.9 M(+107.5%) | -$37.9 M(-74.2%) | -$21.7 M(-475.2%) | $5.8 M | |
TTM CFI | -$360.0 M(+13.9%) | -$418.0 M(-34.0%) | -$312.0 M(-12.6%) | -$277.0 M(-361.7%) | -$60.0 M(-15.4%) | -$52.0 M(-230.0%) | $40.0 M(+151.3%) | -$78.0 M(+35.5%) | -$121.0 M(-168.9%) | -$45.0 M(+72.2%) | -$162.0 M(-32.8%) | -$122.0 M(-144.9%) | -$49.8 M(-376.2%) | $18.0 M(+121.3%) | -$84.8 M(-104.1%) | -$41.6 M(+18.4%) | -$51.0 M(-120.3%) | -$23.1 M(-156.4%) | -$9.0 M(-111.2%) | $80.5 M | |
Cash From Financing | $16.0 M(-50.0%) | $32.0 M(+223.1%) | -$26.0 M(-550.0%) | -$4.0 M(-101.2%) | $328.0 M(+1011.1%) | -$36.0 M(+77.6%) | -$161.0 M(-155.6%) | -$63.0 M(-114.6%) | $432.0 M(+1236.8%) | -$38.0 M(-137.5%) | -$16.0 M(+83.3%) | -$96.0 M(+78.0%) | -$437.0 M(-169.7%) | $627.0 M(+2139.3%) | $28.0 M(+1025.8%) | $2.5 M(-91.2%) | $28.2 M(+682.0%) | -$4.8 M(-121.4%) | $22.6 M(+129.9%) | $9.8 M | |
TTM CFF | $18.0 M(-94.5%) | $330.0 M(+25.9%) | $262.0 M(+106.3%) | $127.0 M(+86.8%) | $68.0 M(-60.5%) | $172.0 M(+1.2%) | $170.0 M(-46.0%) | $315.0 M(+11.7%) | $282.0 M(+148.0%) | -$587.0 M(-852.6%) | $78.0 M(-36.1%) | $122.0 M(-44.7%) | $220.5 M(-67.8%) | $685.7 M(+1174.0%) | $53.8 M(+11.1%) | $48.4 M(-13.2%) | $55.8 M(+3378.5%) | -$1.7 M(+93.2%) | -$24.9 M(+67.8%) | -$77.3 M | |
Free Cash Flow | $279.0 M(+19.2%) | $234.0 M(+261.4%) | -$145.0 M(-153.1%) | $273.0 M(+1150.0%) | -$26.0 M(-165.0%) | $40.0 M(+122.1%) | -$181.0 M(-2111.1%) | $9.0 M(-91.3%) | $103.0 M(+145.2%) | $42.0 M(+121.2%) | -$198.0 M(-188.0%) | $225.0 M(+400.0%) | -$75.0 M(-225.0%) | $60.0 M(+123.1%) | -$260.0 M(-2992.8%) | $9.0 M(-84.6%) | $58.3 M(-41.1%) | $99.0 M(+205.5%) | -$93.8 M(-184.3%) | $111.3 M | |
TTM FCF | $641.0 M(+90.8%) | $336.0 M(+136.6%) | $142.0 M(+34.0%) | $106.0 M(+167.1%) | -$158.0 M(-444.8%) | -$29.0 M(-7.4%) | -$27.0 M(+38.6%) | -$44.0 M(-125.6%) | $172.0 M(+2966.7%) | -$6.0 M(-150.0%) | $12.0 M(+124.0%) | -$50.0 M(+81.2%) | -$266.0 M(-100.5%) | -$132.7 M(-41.6%) | -$93.7 M(-229.4%) | $72.4 M(-58.5%) | $174.8 M(+231.6%) | $52.7 M(+427.8%) | $10.0 M(-73.8%) | $38.2 M | |
CAPEX | $51.0 M(+6.3%) | $48.0 M(+41.2%) | $34.0 M(-2.9%) | $35.0 M(+20.7%) | $29.0 M(+31.8%) | $22.0 M(+10.0%) | $20.0 M(-46.0%) | $37.0 M(+146.7%) | $15.0 M(+15.4%) | $13.0 M(+30.0%) | $10.0 M(-50.0%) | $20.0 M(+122.2%) | $9.0 M(-43.8%) | $16.0 M(-46.7%) | $30.0 M(-8.1%) | $32.7 M(+49.6%) | $21.8 M(-24.4%) | $28.9 M(-4.1%) | $30.1 M(-26.2%) | $40.8 M | |
TTM CAPEX | $168.0 M(+15.1%) | $146.0 M(+21.7%) | $120.0 M(+13.2%) | $106.0 M(-1.9%) | $108.0 M(+14.9%) | $94.0 M(+10.6%) | $85.0 M(+13.3%) | $75.0 M(+29.3%) | $58.0 M(+11.5%) | $52.0 M(-5.5%) | $55.0 M(-26.7%) | $75.0 M(-14.4%) | $87.7 M(-12.8%) | $100.5 M(-11.3%) | $113.3 M(-0.1%) | $113.4 M(-6.7%) | $121.6 M(-12.5%) | $139.0 M(-14.6%) | $162.8 M(-10.0%) | $180.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(-4.6%) | $14.7 M(-49.9%) | $29.4 M | |
TTM Dividends Paid | $0.0(-100.0%) | $9.0 M(-52.6%) | $19.0 M(-34.5%) | $29.0 M(-25.6%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(+34.5%) | $29.0 M(+52.6%) | $19.0 M(+111.1%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $14.0 M(-51.2%) | $28.7 M(-50.6%) | $58.1 M(-33.6%) | $87.5 M(-14.9%) | $102.8 M(-13.0%) | $118.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-51.2%) | $0.41(-33.9%) | $0.62(-15.1%) | $0.73 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-72.3%) | 2.3%(-33.0%) | 3.4%(-62.2%) | 9.0%(+131.8%) | 3.9% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.4%(-73.3%) | 16.4%(+275.3%) | -9.3%(-108.4%) | 111.1%(+171.6%) | 40.9%(+170.0%) | 15.2%(-27.3%) | 20.8%(+681.8%) | -3.6%(-116.3%) | 21.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -94.0%(-1599.3%) | -5.5%(+44.3%) | -9.9% |