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 | $8.8 B(+3.9%) | $8.5 B(+2.2%) | $8.3 B(+11.4%) | $7.4 B(+4.3%) | $7.1 B(+9.2%) | $6.5 B(+28.6%) | $5.1 B(-5.3%) | $5.4 B(+12.2%) | $4.8 B(+26.0%) | $3.8 B(+17.6%) | $3.2 B(+20.5%) | $2.7 B(+7.2%) | $2.5 B(+17.5%) | $2.1 B(+1.3%) | $2.1 B(+42.5%) | $1.5 B(+36.9%) | $1.1 B(-8.0%) | $1.2 B(+157.9%) | $453.5 M(-13.3%) | $523.2 M | |
Current Assets | $8.4 B(+3.1%) | $8.1 B(+0.5%) | $8.1 B(+12.9%) | $7.1 B(+4.3%) | $6.9 B(+9.2%) | $6.3 B(+26.7%) | $5.0 B(-5.3%) | $5.2 B(+12.5%) | $4.7 B(+27.0%) | $3.7 B(+14.9%) | $3.2 B(+22.9%) | $2.6 B(+7.0%) | $2.4 B(+18.1%) | $2.1 B(-0.4%) | $2.1 B(+46.3%) | $1.4 B(+36.1%) | $1.0 B(-8.3%) | $1.1 B(+165.3%) | $425.3 M(-11.9%) | $483.0 M | |
Non Current Assets | $448.1 M(+20.7%) | $371.2 M(+62.8%) | $228.0 M(-23.9%) | $299.5 M(+6.9%) | $280.2 M(+8.2%) | $259.1 M(+105.7%) | $125.9 M(-6.1%) | $134.1 M(+1.3%) | $132.4 M(-1.7%) | $134.7 M(+220.2%) | $42.1 M(-51.0%) | $85.9 M(+13.1%) | $76.0 M(+2.6%) | $74.0 M(+91.8%) | $38.6 M(-40.3%) | $64.7 M(+55.9%) | $41.5 M(+0.4%) | $41.3 M(+46.3%) | $28.2 M(-29.8%) | $40.2 M | |
Total Liabilities | $7.6 B(+3.0%) | $7.3 B(+2.8%) | $7.1 B(+11.3%) | $6.4 B(+3.0%) | $6.2 B(+8.9%) | $5.7 B(+32.5%) | $4.3 B(-7.9%) | $4.7 B(+12.6%) | $4.2 B(+30.5%) | $3.2 B(+18.9%) | $2.7 B(+28.5%) | $2.1 B(+6.7%) | $2.0 B(+9.1%) | $1.8 B(-1.6%) | $1.8 B(+46.2%) | $1.2 B(+38.5%) | $900.8 M(-10.6%) | $1.0 B(+210.3%) | $324.5 M(-14.9%) | $381.3 M | |
Current Liabilities | $6.3 B(+1.9%) | $6.2 B(+3.0%) | $6.0 B(+12.5%) | $5.4 B(-1.8%) | $5.5 B(+9.9%) | $5.0 B(+36.7%) | $3.6 B(-12.3%) | $4.1 B(+10.4%) | $3.8 B(+27.4%) | $2.9 B(+17.7%) | $2.5 B(+30.0%) | $1.9 B(+4.6%) | $1.8 B(+9.5%) | $1.7 B(-4.5%) | $1.8 B(+55.2%) | $1.1 B(+40.6%) | $806.9 M(-11.4%) | $910.8 M(+299.8%) | $227.8 M(-25.8%) | $306.9 M | |
Long Term Liabilities | $1.2 B(+9.4%) | $1.1 B(+1.2%) | $1.1 B(+5.4%) | $1.0 B(+37.2%) | $761.5 M(+2.6%) | $742.4 M(+9.9%) | $675.8 M(+25.7%) | $537.6 M(+32.2%) | $406.6 M(+68.8%) | $240.9 M(+34.8%) | $178.7 M(+10.7%) | $161.5 M(+39.9%) | $115.4 M(+2.9%) | $112.1 M(+77.4%) | $63.2 M(-44.2%) | $113.3 M(+20.6%) | $93.9 M(-2.4%) | $96.2 M(-0.4%) | $96.7 M(+29.9%) | $74.4 M | |
Shareholders Equity | $1.3 B(+9.7%) | $1.1 B(-1.3%) | $1.2 B(+12.3%) | $1.0 B(+13.7%) | $911.1 M(+10.8%) | $822.3 M(+5.8%) | $777.3 M(+12.5%) | $690.8 M(+9.8%) | $629.4 M(+2.2%) | $615.9 M(+11.3%) | $553.6 M(-6.5%) | $592.3 M(+8.9%) | $543.9 M(+62.6%) | $334.5 M(+20.6%) | $277.3 M(+21.9%) | $227.6 M(+28.1%) | $177.7 M(+8.1%) | $164.4 M(+25.2%) | $131.3 M(-7.9%) | $142.6 M | |
Book Value | $1.3 B(+9.7%) | $1.1 B(-1.3%) | $1.2 B(+12.3%) | $1.0 B(+13.7%) | $911.1 M(+10.8%) | $822.3 M(+5.8%) | $777.3 M(+12.5%) | $690.8 M(+9.8%) | $629.4 M(+2.2%) | $615.9 M(+11.3%) | $553.6 M(-6.5%) | $592.3 M(+8.9%) | $543.9 M(+62.6%) | $334.5 M(+20.6%) | $277.3 M(+21.9%) | $227.6 M(+28.1%) | $177.7 M(+8.1%) | $164.4 M(+25.2%) | $131.3 M(-7.9%) | $142.6 M | |
Working Capital | $2.0 B(+7.3%) | $1.9 B(-7.1%) | $2.0 B(+14.3%) | $1.8 B(+27.9%) | $1.4 B(+6.6%) | $1.3 B(-0.9%) | $1.3 B(+21.6%) | $1.1 B(+21.2%) | $895.6 M(+25.6%) | $713.1 M(+4.4%) | $683.3 M(+2.4%) | $667.0 M(+14.4%) | $582.8 M(+57.1%) | $370.9 M(+23.5%) | $300.3 M(+9.5%) | $274.2 M(+20.2%) | $228.1 M(+4.9%) | $217.5 M(+10.1%) | $197.4 M(+12.1%) | $176.1 M | |
Cash And Cash Equivalents | $569.2 M(-20.8%) | $718.7 M(+31.9%) | $545.1 M(-3.0%) | $561.9 M(+21.1%) | $463.9 M(-22.4%) | $597.4 M(+2.7%) | $581.4 M(-12.4%) | $664.1 M(-16.0%) | $790.4 M(-12.7%) | $905.7 M(+301.7%) | $225.5 M(-54.3%) | $493.3 M(-33.4%) | $740.4 M(+9.8%) | $674.1 M(+301.2%) | $168.0 M(-73.1%) | $624.6 M(+40.9%) | $443.4 M(+122.5%) | $199.3 M(+215.3%) | $63.2 M(-32.5%) | $93.7 M | |
Accounts Payable | $287.9 M(-65.8%) | $842.0 M(-5.0%) | $886.7 M(+485.4%) | $151.5 M(-9.7%) | $167.8 M(-10.0%) | $186.3 M(+42.4%) | $130.9 M(-11.5%) | $147.9 M(+116.1%) | $68.4 M(-16.3%) | $81.7 M(+61.7%) | $50.6 M(-0.5%) | $50.8 M(-0.0%) | $50.8 M(-66.2%) | $150.4 M(+540.9%) | $23.5 M(+25.7%) | $18.7 M(-79.9%) | $93.0 M(+139.1%) | $38.9 M(+356.5%) | $8.5 M(-84.8%) | $55.9 M | |
Accounts Receivable | $1.6 B(+33.0%) | $1.2 B(-26.6%) | $1.7 B(+74.7%) | $960.6 M(-5.7%) | $1.0 B(+97.9%) | $514.6 M(+32.5%) | $388.5 M(-4.2%) | $405.5 M(-0.3%) | $406.6 M(-20.1%) | $508.8 M(+250.6%) | $145.1 M(-51.7%) | $300.5 M(-4.5%) | $314.6 M(+162.3%) | $120.0 M(+145.9%) | $48.8 M(-18.4%) | $59.7 M(-62.5%) | $159.5 M(+56.0%) | $102.2 M(-10.3%) | $113.9 M(-27.6%) | $157.4 M | |
Short Term Debt | $2.6 B(+1.0%) | $2.6 B(-7.2%) | $2.8 B(-4.6%) | $2.9 B(+4.9%) | $2.8 B(+7.1%) | $2.6 B(+69.5%) | $1.5 B(+23.0%) | $1.2 B(+25.8%) | $981.2 M(-4.8%) | $1.0 B(+22.6%) | $840.2 M(+18.3%) | $710.3 M(+32.2%) | $537.3 M(+21.4%) | $442.5 M(+18.1%) | $374.7 M(+159.5%) | $144.4 M(-21.0%) | $182.8 M(+212.1%) | $58.6 M(+21.5%) | $48.2 M(-16.7%) | $57.9 M | |
Long Term Debt | $305.0 M(+1.1%) | $301.8 M(-3.4%) | $312.5 M(+3.9%) | $300.9 M(+200.4%) | $100.2 M(+0.2%) | $100.0 M(+10.7%) | $90.3 M(+47.2%) | $61.4 M(-13.0%) | $70.6 M(-51.2%) | $144.7 M(+218.5%) | $45.4 M(-64.1%) | $126.4 M(+62.1%) | $78.0 M(-1.1%) | $78.9 M(+99.5%) | $39.5 M(-54.0%) | $85.9 M(+7.4%) | $80.0 M(-3.7%) | $83.1 M(-4.2%) | $86.7 M(+53.6%) | $56.4 M | |
Total Debt | $2.9 B(+1.0%) | $2.9 B(-6.8%) | $3.1 B(-3.8%) | $3.2 B(+11.8%) | $2.9 B(+6.8%) | $2.7 B(+66.2%) | $1.6 B(+24.1%) | $1.3 B(+23.1%) | $1.1 B(-10.5%) | $1.2 B(+32.7%) | $885.7 M(+5.8%) | $836.7 M(+36.0%) | $615.3 M(+18.0%) | $521.4 M(+25.9%) | $414.3 M(+79.8%) | $230.3 M(-12.4%) | $262.9 M(+85.6%) | $141.7 M(+5.0%) | $134.9 M(+18.0%) | $114.3 M | |
Debt To Equity | 2.3(-8.1%) | 2.5(-5.8%) | 2.6(-14.4%) | 3.0(-1.6%) | 3.1(-3.4%) | 3.2(+58.1%) | 2.0(+10.3%) | 1.8(+11.5%) | 1.6(-11.8%) | 1.9(+17.6%) | 1.6(+15.2%) | 1.4(+25.4%) | 1.1(-27.1%) | 1.5(+2.0%) | 1.5(+55.8%) | 0.9(-32.1%) | 1.4(+81.8%) | 0.8(-16.3%) | 0.9(+35.3%) | 0.7 | |
Current Ratio | 1.3(+1.5%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(+5.6%) | 1.3(0%) | 1.3(-7.3%) | 1.4(+7.9%) | 1.3(+1.6%) | 1.2(0%) | 1.2(-2.4%) | 1.3(-5.9%) | 1.4(+2.3%) | 1.3(+8.2%) | 1.2(+4.3%) | 1.2(-5.7%) | 1.2(-3.1%) | 1.3(+3.2%) | 1.2(-33.7%) | 1.9(+19.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+11.1%) | $1.0 B(+3.4%) | $998.7 M(+10.5%) | $903.5 M(+11.9%) | $807.1 M(+16.8%) | $691.3 M(+6.8%) | $647.1 M(+9.3%) | $592.1 M(+11.9%) | $529.3 M(+5.2%) | $503.0 M(+13.8%) | $441.9 M(-14.4%) | $516.1 M(+11.0%) | $464.9 M(+78.5%) | $260.4 M(+24.8%) | $208.6 M(+33.5%) | $156.3 M(+37.2%) | $113.9 M(+26.3%) | $90.2 M(+36.0%) | $66.3 M(+7.0%) | $62.0 M | |
PB Ratio | 4.5(+14.3%) | 4.0(+9.0%) | 3.6(-21.0%) | 4.6(-18.1%) | 5.6(-3.6%) | 5.8(+6.0%) | 5.5(+10.0%) | 5.0(+8.0%) | 4.7(+8.4%) | 4.3(-33.1%) | 6.4(-8.0%) | 7.0(+1.5%) | 6.9(-40.7%) | 11.6(+2.9%) | 11.3(-14.6%) | 13.2(+67.5%) | 7.9(+18.7%) | 6.6(+5.1%) | 6.3(+6.0%) | 6.0 |
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 | $1.9(+225.9%) | $0.6(-63.3%) | $1.6(-3.1%) | $1.6(-16.4%) | $1.9(+68.1%) | $1.2(+22.1%) | $0.9(-9.5%) | $1.1(+138.6%) | $0.4(-57.3%) | $1.0(+176.9%) | -$1.3(-255.8%) | $0.9(-75.2%) | $3.5(+273.1%) | $0.9(-8.8%) | $1.0(+41.7%) | $0.7(+80.0%) | $0.4(-4.8%) | $0.4(+500.0%) | $0.1(0%) | $0.1 | |
TTM EPS | $5.7(-1.1%) | $5.7(-9.2%) | $6.3(+11.1%) | $5.7(+11.3%) | $5.1(+41.9%) | $3.6(+3.8%) | $3.5(+194.1%) | $1.2(+19.2%) | $1.0(-75.4%) | $4.0(+2.5%) | $3.9(-37.6%) | $6.3(+2.3%) | $6.1(+100.0%) | $3.1(+19.9%) | $2.6(+59.0%) | $1.6(+67.7%) | $1.0(+35.2%) | $0.7(+65.1%) | $0.4(+4.9%) | $0.4 | |
Revenue | $506.9 M(+15.4%) | $439.4 M(-10.3%) | $489.9 M(+13.6%) | $431.2 M(+2.3%) | $421.5 M(+34.5%) | $313.5 M(+6.4%) | $294.7 M(+108.6%) | $141.3 M(-18.8%) | $174.1 M(+0.9%) | $172.5 M(+1.7%) | $169.7 M(+36.9%) | $124.0 M(-60.9%) | $317.5 M(+155.6%) | $124.2 M(-30.9%) | $179.7 M(+129.4%) | $78.3 M(+12.4%) | $69.7 M(+23.6%) | $56.4 M(+770.3%) | -$8.4 M(-128.5%) | $29.6 M | |
TTM Revenue | $1.9 B(+4.8%) | $1.8 B(+7.6%) | $1.7 B(+13.4%) | $1.5 B(+24.8%) | $1.2 B(+26.8%) | $923.5 M(+18.0%) | $782.6 M(+19.0%) | $657.6 M(+2.7%) | $640.4 M(-18.3%) | $783.8 M(+6.6%) | $735.5 M(-1.3%) | $745.4 M(+6.5%) | $699.8 M(+54.8%) | $452.0 M(+17.6%) | $384.2 M(+96.0%) | $196.1 M(+33.1%) | $147.3 M(+33.2%) | $110.6 M(+32.6%) | $83.4 M(-27.1%) | $114.3 M | |
Total Expenses | $261.8 M(-0.6%) | $263.4 M(+3.4%) | $254.7 M(+33.9%) | $190.2 M(+25.3%) | $151.8 M(+11.1%) | $136.6 M(-9.9%) | $151.6 M(+307.3%) | $37.2 M(-48.2%) | $71.9 M(-10.6%) | $80.4 M(-33.2%) | $120.3 M(+146.2%) | $48.9 M(-15.6%) | $57.9 M(+11.0%) | $52.2 M(-48.3%) | $101.0 M(+252.8%) | $28.6 M(-22.5%) | $36.9 M(+55.1%) | $23.8 M(+294.7%) | -$12.2 M(-153.8%) | $22.7 M | |
Operating Expenses | $38.1 M(-51.4%) | $78.4 M(-18.4%) | $96.0 M(+56.6%) | $61.3 M(+32.8%) | $46.2 M(-15.6%) | $54.8 M(-41.6%) | $93.7 M(+565.8%) | -$20.1 M(-207.3%) | $18.8 M(-21.9%) | $24.0 M(+575.3%) | -$5.1 M(-117.9%) | $28.2 M(+29.7%) | $21.8 M(+10.6%) | $19.7 M(+4859.2%) | $397.0 K(-96.2%) | $10.3 M(-38.9%) | $16.9 M(+20.4%) | $14.0 M(+179.9%) | -$17.6 M(-202.1%) | $17.2 M | |
Cost Of Goods Sold | $223.7 M(+20.9%) | $185.0 M(+16.6%) | $158.6 M(+23.1%) | $128.9 M(+22.1%) | $105.6 M(+29.1%) | $81.8 M(+41.3%) | $57.9 M(+1.0%) | $57.3 M(+7.9%) | $53.1 M(-5.8%) | $56.4 M(-55.0%) | $125.4 M(+507.6%) | $20.6 M(-42.9%) | $36.2 M(+11.3%) | $32.5 M(-67.7%) | $100.6 M(+449.9%) | $18.3 M(-8.6%) | $20.0 M(+104.9%) | $9.8 M(+82.7%) | $5.3 M(-3.2%) | $5.5 M | |
TTM Cost Of Goods Sold | $696.2 M(+20.4%) | $578.1 M(+21.7%) | $474.9 M(+26.9%) | $374.2 M(+23.6%) | $302.7 M(+21.0%) | $250.2 M(+11.3%) | $224.8 M(-23.1%) | $292.3 M(+14.4%) | $255.6 M(+7.1%) | $238.6 M(+11.2%) | $214.7 M(+13.1%) | $189.9 M(+1.3%) | $187.6 M(+9.4%) | $171.4 M(+15.3%) | $148.7 M(+178.3%) | $53.4 M(+31.4%) | $40.7 M(+61.7%) | $25.2 M(+29.6%) | $19.4 M(+13.2%) | $17.2 M | |
Gross Profit | $283.2 M(+11.3%) | $254.4 M(-23.2%) | $331.2 M(+9.6%) | $302.3 M(-4.3%) | $315.9 M(+36.4%) | $231.6 M(-2.2%) | $236.8 M(+182.1%) | $83.9 M(-30.6%) | $120.9 M(+4.2%) | $116.1 M(+162.0%) | $44.3 M(-57.1%) | $103.4 M(-63.3%) | $281.3 M(+206.7%) | $91.7 M(+16.0%) | $79.1 M(+31.7%) | $60.0 M(+20.9%) | $49.7 M(+6.5%) | $46.6 M(+438.9%) | -$13.8 M(-157.2%) | $24.0 M | |
TTM Gross Profit | $1.2 B(-2.7%) | $1.2 B(+1.9%) | $1.2 B(+8.7%) | $1.1 B(+25.1%) | $868.2 M(+28.9%) | $673.3 M(+20.7%) | $557.8 M(+52.7%) | $365.3 M(-5.0%) | $384.8 M(-29.4%) | $545.2 M(+4.7%) | $520.8 M(-6.3%) | $555.5 M(+8.5%) | $512.2 M(+82.6%) | $280.6 M(+19.1%) | $235.5 M(+65.1%) | $142.6 M(+33.8%) | $106.6 M(+24.8%) | $85.4 M(+33.5%) | $64.0 M(-34.1%) | $97.2 M | |
Gross Margin | 55.9%(-3.5%) | 57.9%(-14.4%) | 67.6%(-3.5%) | 70.1%(-6.5%) | 75.0%(+1.4%) | 73.9%(-8.0%) | 80.3%(+35.2%) | 59.4%(-14.5%) | 69.5%(+3.2%) | 67.3%(+157.7%) | 26.1%(-68.7%) | 83.4%(-5.9%) | 88.6%(+20.0%) | 73.8%(+67.8%) | 44.0%(-42.6%) | 76.7%(+7.5%) | 71.3%(-13.8%) | 82.7%(-49.4%) | 163.5%(+101.1%) | 81.3% | |
Operating Profit | $245.1 M(+39.3%) | $176.0 M(-25.2%) | $235.2 M(-2.4%) | $241.0 M(-10.6%) | $269.7 M(+52.5%) | $176.9 M(+23.6%) | $143.1 M(+37.5%) | $104.1 M(+1.8%) | $102.2 M(+10.9%) | $92.1 M(+86.5%) | $49.4 M(-34.3%) | $75.1 M(-71.0%) | $259.6 M(+260.3%) | $72.1 M(-8.4%) | $78.7 M(+58.3%) | $49.7 M(+51.7%) | $32.8 M(+0.6%) | $32.6 M(+753.6%) | $3.8 M(-44.1%) | $6.8 M | |
TTM Operating Profit | $897.3 M(-2.7%) | $921.9 M(-0.1%) | $922.7 M(+11.1%) | $830.6 M(+19.7%) | $693.7 M(+31.8%) | $526.2 M(+19.2%) | $441.4 M(+26.9%) | $347.7 M(+9.1%) | $318.8 M(-33.0%) | $476.2 M(+4.4%) | $456.1 M(-6.0%) | $485.4 M(+5.5%) | $460.0 M(+97.2%) | $233.2 M(+20.4%) | $193.8 M(+63.0%) | $118.9 M(+56.4%) | $76.0 M(+31.7%) | $57.7 M(+50.8%) | $38.3 M(-6.4%) | $40.9 M | |
Operating Margin | 48.4%(+20.7%) | 40.0%(-16.6%) | 48.0%(-14.1%) | 55.9%(-12.6%) | 64.0%(+13.4%) | 56.4%(+16.2%) | 48.5%(-34.1%) | 73.7%(+25.5%) | 58.7%(+10.0%) | 53.4%(+83.5%) | 29.1%(-52.0%) | 60.6%(-25.9%) | 81.8%(+41.0%) | 58.0%(+32.5%) | 43.8%(-31.0%) | 63.5%(+34.9%) | 47.0%(-18.6%) | 57.8%(+227.3%) | -45.4%(-296.4%) | 23.1% | |
Net Income | $114.7 M(+233.3%) | $34.4 M(-63.9%) | $95.2 M(-1.2%) | $96.4 M(-16.8%) | $115.8 M(+70.1%) | $68.1 M(+23.9%) | $54.9 M(-12.6%) | $62.9 M(+139.4%) | $26.3 M(-57.0%) | $61.1 M(+176.3%) | -$80.0 M(-256.2%) | $51.2 M(-75.2%) | $206.8 M(+273.1%) | $55.4 M(-7.2%) | $59.7 M(+41.0%) | $42.4 M(+78.9%) | $23.7 M(-0.7%) | $23.9 M(+746.8%) | $2.8 M(-44.1%) | $5.0 M | |
TTM Net Income | $340.6 M(-0.3%) | $341.8 M(-9.0%) | $375.5 M(+12.0%) | $335.3 M(+11.1%) | $301.8 M(+42.2%) | $212.2 M(+3.4%) | $205.1 M(+192.4%) | $70.2 M(+19.9%) | $58.5 M(-75.5%) | $239.0 M(+2.4%) | $233.4 M(-37.5%) | $373.1 M(+2.4%) | $364.3 M(+101.0%) | $181.2 M(+21.1%) | $149.7 M(+61.4%) | $92.7 M(+67.4%) | $55.4 M(+36.9%) | $40.5 M(+63.0%) | $24.8 M(-0.2%) | $24.9 M | |
Net Margin | 22.6%(+188.9%) | 7.8%(-59.7%) | 19.4%(-13.0%) | 22.4%(-18.7%) | 27.5%(+26.5%) | 21.7%(+16.5%) | 18.6%(-58.1%) | 44.5%(+194.8%) | 15.1%(-57.4%) | 35.4%(+175.0%) | -47.2%(-214.2%) | 41.3%(-36.6%) | 65.1%(+46.0%) | 44.6%(+34.2%) | 33.2%(-38.5%) | 54.1%(+59.2%) | 34.0%(-19.6%) | 42.3%(+226.3%) | -33.5%(-296.3%) | 17.1% | |
EBIT | $253.2 M(+35.1%) | $187.3 M(-21.9%) | $239.9 M(-1.2%) | $242.8 M(-11.4%) | $274.1 M(+52.6%) | $179.6 M(+22.5%) | $146.6 M(+41.6%) | $103.5 M(+0.8%) | $102.7 M(+11.6%) | $92.1 M(+98.2%) | $46.5 M(-38.2%) | $75.2 M(-70.8%) | $257.8 M(+257.9%) | $72.0 M(-5.9%) | $76.6 M(+57.1%) | $48.7 M(+48.4%) | $32.8 M(+0.7%) | $32.6 M(+494.8%) | $5.5 M(-18.3%) | $6.7 M | |
TTM EBIT | $923.3 M(-2.2%) | $944.2 M(+0.8%) | $936.5 M(+11.1%) | $843.1 M(+19.8%) | $703.8 M(+32.2%) | $532.4 M(+19.7%) | $444.9 M(+29.1%) | $344.7 M(+8.9%) | $316.4 M(-32.9%) | $471.5 M(+4.4%) | $451.5 M(-6.3%) | $481.6 M(+5.8%) | $455.2 M(+97.7%) | $230.2 M(+20.7%) | $190.8 M(+59.4%) | $119.7 M(+54.1%) | $77.7 M(+31.5%) | $59.1 M(+50.3%) | $39.3 M(-2.3%) | $40.2 M | |
EBITDA | $257.1 M(+34.3%) | $191.5 M(-21.4%) | $243.5 M(-1.6%) | $247.3 M(-11.1%) | $278.1 M(+52.6%) | $182.2 M(+22.9%) | $148.2 M(+40.9%) | $105.2 M(+1.5%) | $103.7 M(+11.5%) | $93.0 M(+95.9%) | $47.4 M(-37.3%) | $75.7 M(-70.7%) | $258.7 M(+254.4%) | $73.0 M(-5.4%) | $77.2 M(+56.8%) | $49.2 M(+45.5%) | $33.8 M(+1.4%) | $33.3 M(+507.6%) | $5.5 M(-24.4%) | $7.3 M | |
TTM EBITDA | $939.3 M(-2.2%) | $960.3 M(+1.0%) | $951.1 M(+11.1%) | $855.9 M(+19.9%) | $713.7 M(+32.3%) | $539.3 M(+19.8%) | $450.0 M(+28.9%) | $349.2 M(+9.2%) | $319.8 M(-32.7%) | $474.8 M(+4.4%) | $454.9 M(-6.1%) | $484.6 M(+5.8%) | $458.1 M(+96.5%) | $233.2 M(+20.5%) | $193.5 M(+58.8%) | $121.8 M(+52.5%) | $79.9 M(+30.6%) | $61.2 M(+48.4%) | $41.2 M(-3.4%) | $42.7 M | |
Selling, General & Administrative Expenses | $93.6 M(+16.7%) | $80.2 M(+8.3%) | $74.1 M(+46.9%) | $50.4 M(-1.6%) | $51.3 M(+26.8%) | $40.4 M(+38.4%) | $29.2 M(+0.7%) | $29.0 M(+41.2%) | $20.5 M(-4.9%) | $21.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $298.3 M(+16.5%) | $255.9 M(+18.4%) | $216.2 M(+26.2%) | $171.3 M(+14.3%) | $149.9 M(+25.8%) | $119.2 M(+18.8%) | $100.3 M(+41.1%) | $71.1 M(+68.8%) | $42.1 M(+95.1%) | $21.6 M | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.9 M(-5.8%) | $4.2 M(+18.2%) | $3.5 M(-21.5%) | $4.5 M(+11.8%) | $4.0 M(+53.6%) | $2.6 M(+59.4%) | $1.6 M(-2.9%) | $1.7 M(+78.9%) | $942.0 K(+7.7%) | $875.0 K(-11.0%) | $983.0 K(+89.8%) | $518.0 K(-45.2%) | $946.0 K(-2.4%) | $969.0 K(+67.4%) | $579.0 K(+27.5%) | $454.0 K(-52.5%) | $955.0 K(+36.4%) | $700.0 K(+185.4%) | -$820.0 K(-251.0%) | $543.0 K | |
TTM D&A | $16.1 M(-0.6%) | $16.1 M(+10.6%) | $14.6 M(+14.8%) | $12.7 M(+28.1%) | $9.9 M(+44.6%) | $6.9 M(+33.7%) | $5.1 M(+14.6%) | $4.5 M(+35.2%) | $3.3 M(-0.1%) | $3.3 M(-2.8%) | $3.4 M(+13.4%) | $3.0 M(+2.2%) | $2.9 M(-0.3%) | $3.0 M(+10.0%) | $2.7 M(+108.5%) | $1.3 M(-6.5%) | $1.4 M(+8.1%) | $1.3 M(+15.4%) | $1.1 M(-55.0%) | $2.5 M | |
Interest Expense | $124.7 M(-14.4%) | $145.7 M(+7.6%) | $135.5 M(+3.2%) | $131.2 M(-5.8%) | $139.4 M(+46.6%) | $95.0 M(+25.1%) | $76.0 M(+46.0%) | $52.0 M(+27.4%) | $40.9 M(+2.0%) | $40.1 M(+23.2%) | $32.5 M(+76.4%) | $18.4 M(+10.3%) | $16.7 M(+17.3%) | $14.2 M(+4.4%) | $13.6 M(+323.3%) | $3.2 M(-31.4%) | $4.7 M(+25.5%) | $3.7 M(+136.1%) | $1.6 M(-41.5%) | $2.7 M | |
TTM Interest Expense | $537.1 M(-2.7%) | $551.8 M(+10.1%) | $501.1 M(+13.5%) | $441.6 M(+21.9%) | $362.4 M(+37.3%) | $263.9 M(+26.3%) | $208.9 M(+26.3%) | $165.5 M(+25.5%) | $131.9 M(+22.4%) | $107.7 M(+31.5%) | $81.9 M(+29.9%) | $63.0 M(+31.8%) | $47.8 M(+33.6%) | $35.8 M(+41.5%) | $25.3 M(+91.0%) | $13.3 M(+4.0%) | $12.7 M(+18.2%) | $10.8 M(+5.7%) | $10.2 M(-13.5%) | $11.8 M | |
Income Tax | $14.0 M(+90.8%) | $7.3 M(-18.6%) | $9.0 M(-42.0%) | $15.5 M(-19.1%) | $19.2 M(+15.3%) | $16.7 M(+2.8%) | $16.2 M(+219.8%) | $5.1 M(-59.8%) | $12.6 M(+42.1%) | $8.9 M(+2265.6%) | -$410.0 K(-123.2%) | $1.8 M(-94.5%) | $32.1 M(+526.0%) | $5.1 M(-55.8%) | $11.6 M(+75.9%) | $6.6 M(+44.0%) | $4.6 M(-0.5%) | $4.6 M(+618.4%) | $641.0 K(+1382.0%) | -$50.0 K | |
TTM Income Tax | $45.9 M(-10.2%) | $51.1 M(-15.4%) | $60.4 M(-10.7%) | $67.6 M(+18.3%) | $57.1 M(+13.0%) | $50.6 M(+18.2%) | $42.8 M(+63.5%) | $26.2 M(+14.4%) | $22.9 M(-46.0%) | $42.3 M(+9.7%) | $38.6 M(-23.8%) | $50.6 M(-8.7%) | $55.4 M(+98.5%) | $27.9 M(+1.9%) | $27.4 M(+66.8%) | $16.4 M(+68.0%) | $9.8 M(+21.3%) | $8.1 M(+63.4%) | $4.9 M(+6.1%) | $4.7 M | |
PE Ratio | 16.7(+26.9%) | 13.1(+17.9%) | 11.2(-20.9%) | 14.1(-16.4%) | 16.9(-24.8%) | 22.4(+8.2%) | 20.7(-58.0%) | 49.3(-0.5%) | 49.6(+349.8%) | 11.0(-27.4%) | 15.2(+37.7%) | 11.0(+7.9%) | 10.2(-51.8%) | 21.2(+1.8%) | 20.8(-34.6%) | 31.9(+27.6%) | 25.0(-5.1%) | 26.3(-20.3%) | 33.0(-6.9%) | 35.5 | |
PS Ratio | 3.1(+19.5%) | 2.6(0%) | 2.6(-21.6%) | 3.3(-25.3%) | 4.4(-15.7%) | 5.2(-4.9%) | 5.5(+4.0%) | 5.3(+15.3%) | 4.6(+35.6%) | 3.4(-30.2%) | 4.8(-12.8%) | 5.5(+3.8%) | 5.3(-37.7%) | 8.6(+5.5%) | 8.1(-46.9%) | 15.3(+61.0%) | 9.5(-3.8%) | 9.9(-0.7%) | 9.9(+34.0%) | 7.4 |
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 | -$438.0 M(-151.3%) | $854.1 M(+176.4%) | $309.0 M(+1526.2%) | -$21.7 M(+95.0%) | -$437.6 M(+52.1%) | -$914.1 M(-88.1%) | -$485.9 M(-10.3%) | -$440.4 M(-283.5%) | $240.0 M(+190.4%) | -$265.4 M(-214.8%) | $231.3 M(+135.1%) | -$658.5 M(-891.1%) | $83.2 M(+233.4%) | -$62.4 M(+17.0%) | -$75.2 M(-124.5%) | $307.5 M(+178.1%) | -$393.7 M(-157.0%) | $690.7 M(+4841.9%) | $14.0 M(+127.7%) | $6.1 M | |
TTM CFO | $703.4 M(-0.1%) | $703.8 M(+166.1%) | -$1.1 B(+42.8%) | -$1.9 B(+18.4%) | -$2.3 B(-42.3%) | -$1.6 B(-68.2%) | -$951.7 M(-305.8%) | -$234.5 M(+48.2%) | -$452.6 M(+25.7%) | -$609.4 M(-50.0%) | -$406.4 M(+43.0%) | -$712.8 M(-381.5%) | $253.2 M(+213.2%) | -$223.7 M(-142.3%) | $529.4 M(-14.4%) | $618.6 M(+95.0%) | $317.2 M(-51.9%) | $659.8 M(+698.5%) | $82.6 M(+1.7%) | $81.2 M | |
Cash From Investing | -$128.8 M(-36.0%) | -$94.7 M(-109.5%) | -$45.2 M(+68.4%) | -$142.9 M(+20.9%) | -$180.6 M(+33.0%) | -$269.5 M(+67.2%) | -$821.9 M(-158.4%) | -$318.1 M(-129.0%) | -$138.9 M(+24.6%) | -$184.3 M(-74.7%) | -$105.5 M(-514.8%) | $25.4 M(+143.5%) | -$58.5 M(-657.2%) | -$7.7 M(+91.7%) | -$92.9 M(-219.2%) | $78.0 M(+385.7%) | $16.1 M(+206.8%) | $5.2 M(+157.1%) | -$9.2 M(-2331.8%) | -$377.0 K | |
TTM CFI | -$411.5 M(+11.2%) | -$463.4 M(+27.4%) | -$638.2 M(+54.9%) | -$1.4 B(+11.0%) | -$1.6 B(-2.7%) | -$1.5 B(-5.8%) | -$1.5 B(-95.9%) | -$746.8 M(-85.2%) | -$403.3 M(-24.9%) | -$322.9 M(-120.6%) | -$146.3 M(-9.4%) | -$133.8 M(-64.7%) | -$81.2 M(-1127.1%) | -$6.6 M(-204.3%) | $6.3 M(-93.0%) | $90.1 M(+667.2%) | $11.7 M(+185.0%) | -$13.8 M(+30.1%) | -$19.8 M(-75.2%) | -$11.3 M | |
Cash From Financing | $124.8 M(-49.2%) | $245.5 M(+212.8%) | -$217.8 M(-204.9%) | $207.6 M(-51.3%) | $426.2 M(-66.1%) | $1.3 B(+100.7%) | $627.2 M(+2.7%) | $610.5 M(+9.5%) | $557.5 M(+64.8%) | $338.2 M(+51.0%) | $223.9 M(-7.4%) | $241.7 M(+63.8%) | $147.6 M(+2712.9%) | $5.2 M(-98.2%) | $295.8 M(+356.5%) | $64.8 M(-51.3%) | $132.9 M(+13663.7%) | -$980.0 K(-101.5%) | $66.4 M(+4211.8%) | -$1.6 M | |
TTM CFF | $360.1 M(-45.6%) | $661.6 M(-60.5%) | $1.7 B(-33.5%) | $2.5 B(-13.8%) | $2.9 B(-4.3%) | $3.1 B(+43.1%) | $2.1 B(+23.3%) | $1.7 B(+27.1%) | $1.4 B(+43.1%) | $951.5 M(+53.8%) | $618.5 M(-10.4%) | $690.4 M(+34.5%) | $513.4 M(+3.0%) | $498.8 M(+1.3%) | $492.5 M(+87.1%) | $263.2 M(+33.8%) | $196.8 M(+156.7%) | $76.6 M(+32.0%) | $58.1 M(+3177.6%) | -$1.9 M | |
Free Cash Flow | -$447.5 M(-153.9%) | $829.9 M(+175.2%) | $301.5 M(+883.4%) | -$38.5 M(+91.4%) | -$446.3 M(+51.7%) | -$924.8 M(-86.0%) | -$497.1 M(-10.4%) | -$450.4 M(-297.9%) | $227.6 M(+184.2%) | -$270.3 M(-217.7%) | $229.7 M(+134.8%) | -$659.8 M(-901.1%) | $82.4 M(+228.1%) | -$64.3 M(+15.1%) | -$75.7 M(-124.5%) | $308.7 M(+178.3%) | -$394.3 M(-157.2%) | $689.2 M(+4321.3%) | $15.6 M(+251.6%) | $4.4 M | |
TTM FCF | $645.5 M(-0.2%) | $646.6 M(+158.3%) | -$1.1 B(+41.9%) | -$1.9 B(+17.8%) | -$2.3 B(-41.0%) | -$1.6 B(-66.1%) | -$990.2 M(-275.9%) | -$263.4 M(+44.3%) | -$472.8 M(+23.5%) | -$618.0 M(-50.0%) | -$412.0 M(+42.6%) | -$717.4 M(-385.8%) | $251.0 M(+211.3%) | -$225.6 M(-142.8%) | $527.9 M(-14.7%) | $619.2 M(+96.6%) | $314.9 M(-52.1%) | $657.0 M(+714.9%) | $80.6 M(+4.8%) | $77.0 M | |
CAPEX | $9.5 M(-60.9%) | $24.2 M(+223.2%) | $7.5 M(-55.5%) | $16.8 M(+92.0%) | $8.8 M(-18.0%) | $10.7 M(-4.6%) | $11.2 M(+11.4%) | $10.1 M(-18.9%) | $12.4 M(+153.0%) | $4.9 M(+214.7%) | $1.6 M(+20.7%) | $1.3 M(+47.8%) | $873.0 K(-54.1%) | $1.9 M(+275.4%) | $507.0 K(+145.3%) | -$1.1 M(-274.4%) | $641.0 K(-56.9%) | $1.5 M(+192.3%) | -$1.6 M(-194.6%) | $1.7 M | |
TTM CAPEX | $57.9 M(+1.2%) | $57.2 M(+30.9%) | $43.8 M(-7.8%) | $47.5 M(+16.6%) | $40.7 M(-8.2%) | $44.3 M(+15.0%) | $38.5 M(+33.4%) | $28.9 M(+43.5%) | $20.1 M(+133.7%) | $8.6 M(+53.3%) | $5.6 M(+23.0%) | $4.6 M(+111.2%) | $2.2 M(+12.0%) | $1.9 M(+27.3%) | $1.5 M(+352.6%) | -$601.0 K(-127.0%) | $2.2 M(-19.6%) | $2.8 M(+38.4%) | $2.0 M(-53.4%) | $4.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |