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 | $6.3 B(-2.6%) | $6.5 B(-2.6%) | $6.6 B(+12.6%) | $5.9 B(+27.9%) | $4.6 B(-2.2%) | $4.7 B(-0.4%) | $4.7 B(-1.0%) | $4.8 B(+4.8%) | $4.5 B(+4.2%) | $4.4 B(+7.5%) | $4.1 B(-1.1%) | $4.1 B | - | $4.0 B(+1.4%) | $3.9 B(+0.2%) | $3.9 B(-1.6%) | $4.0 B(-1.7%) | $4.1 B(+1.3%) | $4.0 B | |
Current Assets | $782.2 M(-9.0%) | $859.3 M(+2.3%) | $839.7 M(+15.4%) | $727.9 M(-14.9%) | $855.8 M(-4.7%) | $897.6 M(+7.7%) | $833.5 M(-5.4%) | $881.0 M(+27.1%) | $693.1 M(+20.8%) | $573.8 M(+61.3%) | $355.7 M(+6.9%) | $332.7 M | - | $331.6 M(-11.5%) | $374.6 M(-1.0%) | $378.3 M(-6.5%) | $404.4 M(-13.7%) | $468.5 M(-6.2%) | $499.6 M | |
Non Current Assets | $5.5 B(-1.6%) | $5.6 B(-3.3%) | $5.8 B(+12.2%) | $5.2 B(+37.7%) | $3.7 B(-1.6%) | $3.8 B(-2.1%) | $3.9 B(-0.0%) | $3.9 B(+0.8%) | $3.9 B(+1.7%) | $3.8 B(+2.3%) | $3.7 B(-1.8%) | $3.8 B | - | $3.6 B(+2.7%) | $3.6 B(+0.4%) | $3.5 B(-1.1%) | $3.6 B(-0.1%) | $3.6 B(+2.4%) | $3.5 B | |
Total Liabilities | $3.9 B(-2.2%) | $4.0 B(-5.2%) | $4.2 B(+17.8%) | $3.6 B(+51.9%) | $2.4 B(-1.3%) | $2.4 B(-3.7%) | $2.5 B(-0.4%) | $2.5 B(-0.5%) | $2.5 B(+2.5%) | $2.5 B(+3.4%) | $2.4 B(-3.5%) | $2.5 B | - | $2.4 B(+3.5%) | $2.3 B(-0.8%) | $2.3 B(-2.4%) | $2.4 B(-1.0%) | $2.4 B(-0.3%) | $2.4 B | |
Current Liabilities | $547.7 M(-11.9%) | $621.8 M(+29.8%) | $479.1 M(+17.1%) | $409.1 M(-14.2%) | $476.9 M(+2.0%) | $467.6 M(-1.6%) | $475.0 M(+21.3%) | $391.7 M(-7.8%) | $424.6 M(-21.8%) | $542.8 M(+0.9%) | $538.1 M(+87.5%) | $287.0 M | - | $426.7 M(+56.1%) | $273.3 M(-2.9%) | $281.4 M(-22.6%) | $363.4 M(-45.5%) | $666.3 M(+4.1%) | $640.3 M | |
Long Term Liabilities | $3.4 B(-0.5%) | $3.4 B(-9.7%) | $3.8 B(+17.9%) | $3.2 B(+68.5%) | $1.9 B(-2.1%) | $1.9 B(-4.2%) | $2.0 B(-4.4%) | $2.1 B(+1.0%) | $2.1 B(+9.4%) | $1.9 B(+4.2%) | $1.8 B(-15.5%) | $2.2 B | - | $1.9 B(-3.6%) | $2.0 B(-0.6%) | $2.0 B(+1.3%) | $2.0 B(+16.2%) | $1.7 B(-1.9%) | $1.8 B | |
Shareholders Equity | $2.3 B(-3.2%) | $2.4 B(+2.1%) | $2.4 B(+4.3%) | $2.3 B(+2.3%) | $2.2 B(-3.1%) | $2.3 B(+3.4%) | $2.2 B(-1.7%) | $2.3 B(+11.4%) | $2.0 B(+6.3%) | $1.9 B(+13.2%) | $1.7 B(+2.5%) | $1.6 B | - | $1.6 B(-1.6%) | $1.6 B(+1.8%) | $1.6 B(-0.6%) | $1.6 B(-2.6%) | $1.7 B(+3.8%) | $1.6 B | |
Book Value | $2.3 B(-3.2%) | $2.4 B(+2.1%) | $2.4 B(+4.3%) | $2.3 B(+2.3%) | $2.2 B(-3.1%) | $2.3 B(+3.4%) | $2.2 B(-1.7%) | $2.3 B(+11.4%) | $2.0 B(+6.3%) | $1.9 B(+13.2%) | $1.7 B(+2.5%) | $1.6 B | - | $1.6 B(-1.6%) | $1.6 B(+1.8%) | $1.6 B(-0.6%) | $1.6 B(-2.6%) | $1.7 B(+3.8%) | $1.6 B | |
Working Capital | $234.6 M(-1.2%) | $237.5 M(-34.1%) | $360.6 M(+13.1%) | $318.9 M(-15.8%) | $378.9 M(-11.9%) | $430.0 M(+19.9%) | $358.5 M(-26.7%) | $489.4 M(+82.3%) | $268.5 M(+766.0%) | $31.0 M(+117.0%) | -$182.4 M(-498.8%) | $45.7 M | - | -$95.0 M(-193.8%) | $101.3 M(+4.5%) | $97.0 M(+136.3%) | $41.0 M(+120.7%) | -$197.9 M(-40.6%) | -$140.7 M | |
Cash And Cash Equivalents | $320.9 M(-10.7%) | $359.2 M(+20.8%) | $297.4 M(-3.6%) | $308.3 M(+8.0%) | $285.4 M(-7.0%) | $306.8 M(+36.1%) | $225.4 M(-11.5%) | $254.5 M(+99.8%) | $127.4 M(+6.3%) | $119.8 M(+7.8%) | $111.2 M(-1.7%) | $113.1 M | - | $140.4 M(-7.0%) | $151.0 M(-13.6%) | $174.7 M(-10.0%) | $194.1 M(-13.6%) | $224.7 M(+2.8%) | $218.5 M | |
Accounts Payable | - | $111.1 M | - | $7.8 M(-87.8%) | $64.2 M(+1.3%) | $63.4 M | - | $8.0 M | - | - | $8.7 M(+272.1%) | $2.3 M | - | $5.6 M | - | $7.9 M(-18.2%) | $9.6 M(-8.3%) | $10.5 M(-63.0%) | $28.3 M | |
Accounts Receivable | - | $147.8 M | - | - | $145.3 M(+8.9%) | $133.4 M | - | - | - | - | $67.7 M(+49.5%) | $45.3 M | - | $46.2 M | - | $41.0 M(-25.9%) | $55.3 M(-16.2%) | $65.9 M(-1.1%) | $66.6 M | |
Short Term Debt | $403.3 M(-11.6%) | $456.2 M(+40.1%) | $325.6 M(+23.8%) | $263.1 M(-28.1%) | $366.1 M(+0.7%) | $363.6 M(-0.7%) | $366.3 M(+31.3%) | $278.9 M(+8.1%) | $258.0 M(-38.3%) | $418.0 M(-5.8%) | $443.7 M(+114.0%) | $207.4 M | - | $335.0 M(+84.7%) | $181.4 M(+1.1%) | $179.4 M(-24.1%) | $236.3 M(-57.0%) | $550.1 M(+9.0%) | $504.5 M | |
Long Term Debt | $3.4 B(-0.5%) | $3.4 B(-9.7%) | $3.8 B(+17.9%) | $3.2 B(+68.9%) | $1.9 B(-2.2%) | $1.9 B(-4.2%) | $2.0 B(-4.5%) | $2.1 B(+0.9%) | $2.1 B(+9.4%) | $1.9 B(+4.2%) | $1.8 B(-15.3%) | $2.2 B | - | $1.9 B(-3.5%) | $2.0 B(-0.5%) | $2.0 B(+1.4%) | $2.0 B(+16.4%) | $1.7 B(-1.8%) | $1.7 B | |
Total Debt | $3.8 B(-1.8%) | $3.9 B(-5.7%) | $4.1 B(+18.3%) | $3.5 B(+53.2%) | $2.3 B(-1.8%) | $2.3 B(-3.7%) | $2.4 B(-0.3%) | $2.4 B(+1.7%) | $2.4 B(+0.9%) | $2.3 B(+2.2%) | $2.3 B(-4.1%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $2.3 B(+3.8%) | $2.2 B(-0.4%) | $2.2 B(-1.3%) | $2.2 B(-1.5%) | $2.3 B(+0.6%) | $2.2 B | |
Debt To Equity | 1.6(+1.3%) | 1.6(-7.6%) | 1.7(+13.2%) | 1.5(+50.5%) | 1.0(+1.0%) | 1.0(-6.5%) | 1.1(+0.9%) | 1.1(-8.6%) | 1.2(-4.9%) | 1.2(-7.6%) | 1.3(-7.0%) | 1.4 | - | 1.4(+5.4%) | 1.3(-2.3%) | 1.3(0%) | 1.3(+1.5%) | 1.3(-3.7%) | 1.4 | |
Current Ratio | 1.4(+3.6%) | 1.4(-21.1%) | 1.8(-1.7%) | 1.8(-0.6%) | 1.8(-6.8%) | 1.9(+9.7%) | 1.8(-22.2%) | 2.3(+38.0%) | 1.6(+53.8%) | 1.1(+60.6%) | 0.7(-43.1%) | 1.2 | - | 0.8(-43.1%) | 1.4(+2.2%) | 1.3(+20.7%) | 1.1(+58.6%) | 0.7(-10.3%) | 0.8 | |
Quick Ratio | - | 0.9 | - | 1.2(-19.7%) | 1.5(0%) | 1.5 | - | 1.7 | - | - | 0.4(-44.6%) | 0.7 | - | 0.5 | - | 1.0(+21.4%) | 0.8(+58.5%) | 0.5(-5.4%) | 0.6 | |
Inventory | - | $286.4 M | - | $245.2 M(+56.8%) | $156.4 M(-26.0%) | $211.4 M | - | $217.8 M | - | - | $136.0 M(+14.0%) | $119.3 M | - | $100.2 M | - | $92.6 M(-5.2%) | $97.6 M(-13.3%) | $112.5 M(-21.9%) | $144.1 M | |
Retained Earnings | $516.4 M(-13.1%) | $594.0 M(+9.1%) | $544.4 M(+22.1%) | $446.0 M(+13.1%) | $394.4 M(-15.1%) | $464.8 M(+19.2%) | $389.9 M(-9.0%) | $428.5 M(+118.5%) | $196.2 M(+161.2%) | $75.1 M(+168.1%) | $28.0 M(+305.6%) | -$13.6 M | - | $10.3 M | - | $8.0 M(-53.4%) | $17.2 M(-72.0%) | $61.4 M(+100.0%) | $0.0 | |
PB Ratio | 2.2(-8.1%) | 2.4(+7.3%) | 2.2(+11.7%) | 2.0(+4.8%) | 1.9(+33.3%) | 1.4(-15.1%) | 1.7(+38.3%) | 1.2(0%) | 1.2(+26.3%) | 0.9(-10.4%) | 1.1(+20.4%) | 0.9 | - | 1.1(+27.9%) | 0.9(+13.2%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(-29.7%) | 1.2 |
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 | $0.3(-67.9%) | $0.8(+3.7%) | $0.8(-24.3%) | $1.1(+122.9%) | $0.5(-53.9%) | $1.0(+15.6%) | $0.9(-16.7%) | $1.1(+54.3%) | $0.7(+180.0%) | $0.3(+78.6%) | $0.1(+40.0%) | $0.1(+158.8%) | -$0.2(-30.8%) | -$0.1(-186.7%) | $0.1(+400.0%) | -$0.1(-117.2%) | $0.3(-71.3%) | $1.0(+20.2%) | $0.8 | |
TTM EPS | $3.0(-6.6%) | $3.2(-5.9%) | $3.4(-2.6%) | $3.5(-0.3%) | $3.5(-5.9%) | $3.7(+27.0%) | $2.9(+35.0%) | $2.2(+82.3%) | $1.2(+271.9%) | $0.3(+633.3%) | -$0.1(-20.0%) | -$0.1(+75.0%) | -$0.2(-176.9%) | $0.3(-81.4%) | $1.4(-33.0%) | $2.1(-8.7%) | $2.3(+18.0%) | $1.9(+108.6%) | $0.9 | |
Revenue | $490.3 M(-11.8%) | $556.0 M(-3.9%) | $578.4 M(+39.4%) | $415.0 M(+10.1%) | $377.1 M(-26.5%) | $512.8 M(+3.1%) | $497.3 M(-6.2%) | $530.1 M(+38.7%) | $382.2 M(+27.2%) | $300.4 M(+38.2%) | $217.4 M(+1.8%) | $213.5 M(+24.3%) | $171.8 M(+1.1%) | $170.0 M(-12.4%) | $194.0 M(+10.9%) | $174.9 M(-29.3%) | $247.4 M(-36.1%) | $387.1 M(-6.0%) | $411.8 M | |
TTM Revenue | $2.0 B(+5.9%) | $1.9 B(+2.3%) | $1.9 B(+4.5%) | $1.8 B(-6.0%) | $1.9 B(-0.3%) | $1.9 B(+12.4%) | $1.7 B(+19.6%) | $1.4 B(+28.4%) | $1.1 B(+23.3%) | $903.3 M(+16.9%) | $772.8 M(+3.1%) | $749.4 M(+5.4%) | $710.7 M(-9.6%) | $786.3 M(-21.6%) | $1.0 B(-17.8%) | $1.2 B(-11.8%) | $1.4 B(+4.5%) | $1.3 B(+17.1%) | $1.1 B | |
Total Expenses | $345.5 M(-12.4%) | $394.3 M(+20.5%) | $327.1 M(+9.3%) | $299.3 M(+14.1%) | $262.3 M(+1.0%) | $259.8 M(+1.3%) | $256.4 M(-9.9%) | $284.7 M(+4.4%) | $272.6 M(+16.8%) | $233.4 M(+18.4%) | $197.2 M(-2.9%) | $203.1 M(+5.7%) | $192.1 M(+5.1%) | $182.7 M(+7.2%) | $170.4 M(-5.1%) | $179.5 M(+1.8%) | $176.5 M(+11.7%) | $158.0 M(-22.3%) | $203.4 M | |
Operating Expenses | $6.9 M(-87.5%) | $55.3 M(+298.3%) | -$27.9 M(-177.0%) | $36.2 M(+143.3%) | $14.9 M(+544.9%) | $2.3 M(+239.9%) | -$1.7 M(-109.3%) | $17.7 M(+23.6%) | $14.3 M(+66.2%) | $8.6 M(+467.2%) | $1.5 M(-75.6%) | $6.2 M(+0.7%) | $6.2 M(-16.0%) | $7.4 M(+15.9%) | $6.3 M(-60.8%) | $16.2 M(+3.8%) | $15.6 M(+528.8%) | -$3.6 M(-176.4%) | $4.8 M | |
Cost Of Goods Sold | $338.6 M(-0.1%) | $339.0 M(-4.5%) | $355.0 M(+35.0%) | $263.1 M(+6.3%) | $247.4 M(-3.9%) | $257.5 M(-0.2%) | $258.1 M(-3.4%) | $267.0 M(+3.4%) | $258.3 M(+14.9%) | $224.8 M(+14.9%) | $195.7 M(-0.6%) | $196.8 M(+5.9%) | $185.9 M(+6.0%) | $175.3 M(+6.8%) | $164.1 M(+0.5%) | $163.4 M(+1.6%) | $160.9 M(-0.5%) | $161.7 M(-18.6%) | $198.6 M | |
TTM Cost Of Goods Sold | $1.3 B(+7.6%) | $1.2 B(+7.3%) | $1.1 B(+9.4%) | $1.0 B(-0.4%) | $1.0 B(-1.0%) | $1.0 B(+3.2%) | $1.0 B(+6.6%) | $945.9 M(+8.0%) | $875.7 M(+9.0%) | $803.3 M(+6.6%) | $753.8 M(+4.4%) | $722.1 M(+4.9%) | $688.7 M(+3.8%) | $663.6 M(+2.1%) | $650.0 M(-5.0%) | $684.5 M(-3.8%) | $711.8 M(-1.2%) | $720.5 M(+0.4%) | $717.7 M | |
Gross Profit | $151.7 M(-30.1%) | $217.0 M(-2.9%) | $223.4 M(+47.0%) | $151.9 M(+17.2%) | $129.7 M(-49.2%) | $255.3 M(+6.7%) | $239.2 M(-9.1%) | $263.1 M(+112.4%) | $123.9 M(+63.8%) | $75.6 M(+248.3%) | $21.7 M(+30.0%) | $16.7 M(+218.8%) | -$14.1 M(-165.3%) | -$5.3 M(-117.7%) | $29.9 M(+159.5%) | $11.5 M(-86.7%) | $86.6 M(-61.6%) | $225.4 M(+5.7%) | $213.2 M | |
TTM Gross Profit | $744.0 M(+3.1%) | $722.0 M(-5.0%) | $760.2 M(-2.0%) | $776.1 M(-12.5%) | $887.3 M(+0.7%) | $881.5 M(+25.6%) | $701.9 M(+44.9%) | $484.3 M(+103.6%) | $237.9 M(+138.0%) | $100.0 M(+424.5%) | $19.1 M(-30.0%) | $27.2 M(+23.5%) | $22.0 M(-82.0%) | $122.7 M(-65.3%) | $353.4 M(-34.2%) | $536.7 M(-20.2%) | $672.5 M(+11.3%) | $604.0 M(+46.2%) | $413.2 M | |
Gross Margin | 30.9%(-20.7%) | 39.0%(+1.1%) | 38.6%(+5.5%) | 36.6%(+6.5%) | 34.4%(-30.9%) | 49.8%(+3.5%) | 48.1%(-3.1%) | 49.6%(+53.1%) | 32.4%(+28.8%) | 25.2%(+151.9%) | 10.0%(+27.8%) | 7.8%(+195.6%) | -8.2%(-162.2%) | -3.1%(-120.3%) | 15.4%(+134.2%) | 6.6%(-81.2%) | 35.0%(-39.9%) | 58.2%(+12.5%) | 51.8% | |
Operating Profit | $144.8 M(-10.4%) | $161.7 M(-35.6%) | $251.3 M(+117.2%) | $115.7 M(+0.8%) | $114.8 M(-54.6%) | $253.0 M(+5.0%) | $240.9 M(-1.9%) | $245.4 M(+124.0%) | $109.6 M(+63.5%) | $67.0 M(+231.8%) | $20.2 M(+92.7%) | $10.5 M(+151.8%) | -$20.2 M(-59.9%) | -$12.6 M(-153.7%) | $23.5 M(+603.6%) | -$4.7 M(-106.6%) | $71.0 M(-69.0%) | $229.1 M(+9.9%) | $208.4 M | |
TTM Operating Profit | $673.5 M(+4.7%) | $643.4 M(-12.4%) | $734.7 M(+1.4%) | $724.3 M(-15.2%) | $854.0 M(+0.6%) | $848.9 M(+28.1%) | $662.9 M(+49.9%) | $442.2 M(+113.3%) | $207.3 M(+167.6%) | $77.5 M(+3619.2%) | -$2.2 M(-292.1%) | $1.1 M(+108.2%) | -$14.0 M(-118.2%) | $77.2 M(-75.8%) | $318.9 M(-36.7%) | $503.8 M(-21.5%) | $641.8 M(+10.3%) | $581.7 M(+54.2%) | $377.2 M | |
Operating Margin | 29.5%(+1.6%) | 29.1%(-33.1%) | 43.4%(+55.8%) | 27.9%(-8.4%) | 30.4%(-38.3%) | 49.3%(+1.9%) | 48.4%(+4.6%) | 46.3%(+61.5%) | 28.7%(+28.6%) | 22.3%(+140.0%) | 9.3%(+89.2%) | 4.9%(+141.7%) | -11.8%(-58.2%) | -7.4%(-161.3%) | 12.1%(+554.7%) | -2.7%(-109.3%) | 28.7%(-51.5%) | 59.2%(+16.9%) | 50.6% | |
Net Income | $60.5 M(-67.8%) | $187.6 M(+3.7%) | $180.8 M(+52.8%) | $118.4 M(+9.9%) | $107.7 M(-53.3%) | $230.7 M(+15.6%) | $199.6 M(-16.5%) | $239.1 M(+53.0%) | $156.2 M(+204.7%) | $51.3 M(+77.0%) | $29.0 M(+81.3%) | $16.0 M(+148.1%) | -$33.2 M(-24.7%) | -$26.6 M(-192.2%) | $28.9 M(+414.6%) | -$9.2 M(-116.1%) | $57.1 M(-71.4%) | $199.7 M(+20.8%) | $165.3 M | |
TTM Net Income | $547.2 M(-8.0%) | $594.5 M(-6.8%) | $637.6 M(-2.9%) | $656.4 M(-15.5%) | $777.1 M(-5.9%) | $825.6 M(+27.8%) | $646.2 M(+35.9%) | $475.5 M(+88.4%) | $252.5 M(+300.6%) | $63.0 M(+523.3%) | -$14.9 M(+0.5%) | -$15.0 M(+62.7%) | -$40.1 M(-180.0%) | $50.1 M(-81.9%) | $276.4 M(-33.0%) | $412.9 M(-22.2%) | $530.9 M(+14.4%) | $463.9 M(+74.9%) | $265.3 M | |
Net Margin | 12.3%(-63.5%) | 33.7%(+7.9%) | 31.3%(+9.6%) | 28.5%(-0.2%) | 28.6%(-36.5%) | 45.0%(+12.1%) | 40.1%(-11.0%) | 45.1%(+10.3%) | 40.9%(+139.5%) | 17.1%(+28.1%) | 13.3%(+78.1%) | 7.5%(+138.7%) | -19.3%(-23.4%) | -15.7%(-205.1%) | 14.9%(+383.8%) | -5.3%(-122.8%) | 23.1%(-55.3%) | 51.6%(+28.5%) | 40.1% | |
EBIT | $147.7 M(-45.6%) | $271.7 M(+7.1%) | $253.7 M(+40.0%) | $181.2 M(+24.2%) | $145.9 M(-44.6%) | $263.2 M(+7.5%) | $244.9 M(-11.0%) | $275.1 M(+65.5%) | $166.2 M(+170.7%) | $61.4 M(+204.0%) | $20.2 M(-46.2%) | $37.5 M(+308.8%) | -$18.0 M(-49.7%) | -$12.0 M(-127.5%) | $43.6 M(+619.2%) | $6.1 M(-91.7%) | $73.2 M(-66.4%) | $217.9 M(+15.9%) | $188.0 M | |
TTM EBIT | $854.3 M(+0.2%) | $852.4 M(+1.0%) | $844.0 M(+1.1%) | $835.1 M(-10.1%) | $929.1 M(-2.1%) | $949.4 M(+27.0%) | $747.5 M(+43.0%) | $522.9 M(+83.3%) | $285.3 M(+182.1%) | $101.1 M(+264.6%) | $27.7 M(-45.8%) | $51.2 M(+159.3%) | $19.7 M(-82.2%) | $110.9 M(-67.5%) | $340.8 M(-29.8%) | $485.2 M(-20.8%) | $612.9 M(+10.9%) | $552.8 M(+53.9%) | $359.1 M | |
EBITDA | $231.8 M(-14.7%) | $271.7 M(-20.5%) | $341.8 M(+41.7%) | $241.2 M(+18.1%) | $204.1 M(-36.3%) | $320.3 M(+6.6%) | $300.4 M(+9.2%) | $275.1 M(+32.5%) | $207.7 M(+105.2%) | $101.2 M(+65.6%) | $61.1 M(-27.9%) | $84.7 M(+311.4%) | $20.6 M(+271.6%) | -$12.0 M(-127.5%) | $43.6 M(+619.2%) | $6.1 M(-94.5%) | $110.5 M(-49.3%) | $217.9 M(-2.0%) | $222.2 M | |
TTM EBITDA | $1.1 B(+2.6%) | $1.1 B(-4.4%) | $1.1 B(+3.9%) | $1.1 B(-3.1%) | $1.1 B(-0.3%) | $1.1 B(+24.8%) | $884.4 M(+37.1%) | $645.2 M(+41.9%) | $454.8 M(+69.9%) | $267.7 M(+73.3%) | $154.5 M(+12.8%) | $137.0 M(+134.9%) | $58.3 M(-60.7%) | $148.2 M(-60.8%) | $378.1 M(-32.1%) | $556.7 M(-18.7%) | $684.4 M(+10.7%) | $618.1 M(+45.6%) | $424.4 M | |
Selling, General & Administrative Expenses | $7.0 M(-44.6%) | $12.6 M(-15.4%) | $14.8 M(+6.9%) | $13.9 M(-9.2%) | $15.3 M(+30.7%) | $11.7 M(-7.4%) | $12.6 M(-30.4%) | $18.2 M(+35.0%) | $13.5 M(+51.7%) | $8.9 M(+28.6%) | $6.9 M(+22.3%) | $5.6 M(-12.6%) | $6.5 M(-18.8%) | $7.9 M(+24.5%) | $6.4 M(-59.2%) | $15.6 M(+9.6%) | $14.3 M(+54.4%) | $9.2 M(-42.5%) | $16.1 M | |
TTM SG&A | $48.3 M(-14.7%) | $56.6 M(+1.6%) | $55.7 M(+4.1%) | $53.5 M(-7.4%) | $57.8 M(+3.3%) | $55.9 M(+5.3%) | $53.1 M(+12.1%) | $47.4 M(+35.9%) | $34.9 M(+25.1%) | $27.9 M(+3.4%) | $26.9 M(+1.9%) | $26.4 M(-27.5%) | $36.4 M(-17.7%) | $44.3 M(-2.9%) | $45.6 M(-17.6%) | $55.3 M(+4.8%) | $52.7 M(+6.6%) | $49.5 M(-3.4%) | $51.2 M | |
Depreciation And Amortization | $255.9 M(+390.7%) | -$88.0 M(-200.0%) | $88.0 M(+46.6%) | $60.0 M(-64.9%) | $170.9 M(+407.7%) | -$55.5 M(-200.0%) | $55.5 M(-65.8%) | $162.4 M | - | -$40.9 M(-200.0%) | $40.9 M(-13.3%) | $47.2 M(-58.2%) | $112.9 M | - | - | $144.4 M | - | -$34.3 M(-200.0%) | $34.3 M | |
TTM D&A | $315.9 M(+36.8%) | $230.9 M(-12.3%) | $263.4 M(+14.1%) | $230.9 M(-30.7%) | $333.3 M(+105.3%) | $162.4 M(-8.3%) | $177.0 M(+9.0%) | $162.4 M | - | $160.2 M(-20.4%) | $201.1 M(+25.6%) | $160.2 M(-37.8%) | $257.3 M | - | - | $144.4 M | - | $65.6 M(-58.2%) | $156.8 M | |
Interest Expense | $82.4 M(-0.1%) | $82.6 M(+15.7%) | $71.4 M(+14.1%) | $62.6 M(+64.2%) | $38.1 M(+17.7%) | $32.4 M(-28.7%) | $45.4 M(+26.7%) | $35.9 M(+268.2%) | $9.7 M(-3.6%) | $10.1 M | - | $16.9 M(+10.8%) | $15.2 M(+3.9%) | $14.7 M(-0.7%) | $14.8 M(-2.9%) | $15.2 M(-5.6%) | $16.1 M(-11.6%) | $18.2 M(-19.5%) | $22.6 M | |
TTM Interest Expense | $299.0 M(+17.4%) | $254.6 M(+24.5%) | $204.5 M(+14.5%) | $178.5 M(+17.6%) | $151.8 M(+23.0%) | $123.4 M(+22.0%) | $101.1 M(+81.5%) | $55.7 M(+51.7%) | $36.7 M(-13.0%) | $42.2 M | - | $61.5 M(+2.8%) | $59.8 M(-1.4%) | $60.7 M(-5.5%) | $64.3 M(-10.9%) | $72.2 M(-11.6%) | $81.7 M(-7.9%) | $88.6 M(-5.4%) | $93.7 M | |
Income Tax | $4.8 M(+211.2%) | $1.5 M(-0.5%) | $1.5 M(+585.0%) | $226.0 K(+5550.0%) | $4000.0(-97.5%) | $161.0 K(+186.6%) | -$186.0 K(-192.1%) | $202.0 K(-1.0%) | $204.0 K(+973.7%) | $19.0 K(+246.2%) | -$13.0 K(-100.3%) | $4.7 M(+30946.7%) | $15.0 K(+160.0%) | -$25.0 K(-78.6%) | -$14.0 K(-129.8%) | $47.0 K(+435.7%) | -$14.0 K(+74.5%) | -$55.0 K(-787.5%) | $8000.0 | |
TTM Income Tax | $8.1 M(+144.4%) | $3.3 M(+71.2%) | $1.9 M(+845.9%) | $205.0 K(+13.3%) | $181.0 K(-52.5%) | $381.0 K(+59.4%) | $239.0 K(-42.0%) | $412.0 K(-91.5%) | $4.9 M(+4.0%) | $4.7 M(+0.9%) | $4.6 M(+0.0%) | $4.6 M(+20043.5%) | $23.0 K(+483.3%) | -$6000.0(+83.3%) | -$36.0 K(-157.1%) | -$14.0 K(-106.6%) | $211.0 K(-13.2%) | $243.0 K(-11.0%) | $273.0 K | |
PE Ratio | 7.7(-4.6%) | 8.0(+16.4%) | 6.9(+19.3%) | 5.8(+7.8%) | 5.4(+37.3%) | 3.9(-30.8%) | 5.7(+1.1%) | 5.6(-39.1%) | 9.2(-66.8%) | 27.7 | - | - | - | 34.6(+577.5%) | 5.1(+71.5%) | 3.0(+4.9%) | 2.8(-21.1%) | 3.6(-65.2%) | 10.3 | |
PS Ratio | 2.5(-15.8%) | 3.0(+6.8%) | 2.8(+11.2%) | 2.5(+14.7%) | 2.2(+29.8%) | 1.7(-22.2%) | 2.2(+14.3%) | 1.9(-13.7%) | 2.2(+9.5%) | 2.0(-13.8%) | 2.3(+20.8%) | 1.9(-26.4%) | 2.6(+15.5%) | 2.3(+60.3%) | 1.4(+39.6%) | 1.0(+8.6%) | 0.9(-10.6%) | 1.0(-38.1%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $164.6 M(-29.3%) | $232.7 M(+35.8%) | $171.3 M(+70.5%) | $100.5 M(-50.4%) | $202.5 M(-28.5%) | $283.1 M(+4.9%) | $270.0 M(+21.5%) | $222.2 M(+211.0%) | $71.4 M(-0.5%) | $71.8 M(+260.0%) | $19.9 M(-58.1%) | $47.6 M(+1449.5%) | -$3.5 M(-112.1%) | $29.2 M(+143.4%) | $12.0 M(-54.6%) | $26.5 M(-80.0%) | $132.1 M(-45.1%) | $240.8 M(+17.6%) | $204.7 M | |
TTM CFO | $669.1 M(-5.4%) | $707.0 M(-6.7%) | $757.5 M(-11.5%) | $856.2 M(-12.4%) | $977.8 M(+15.5%) | $846.7 M(+33.3%) | $635.4 M(+64.9%) | $385.3 M(+82.8%) | $210.7 M(+55.2%) | $135.8 M(+45.7%) | $93.2 M(+9.3%) | $85.3 M(+32.9%) | $64.2 M(-67.9%) | $199.8 M(-51.4%) | $411.3 M(-31.9%) | $604.1 M(-12.0%) | $686.5 M(+17.8%) | $582.6 M(+50.5%) | $387.1 M | |
Cash From Investing | -$2.4 M(-101.2%) | $198.9 M(+127.4%) | -$725.1 M(+40.9%) | -$1.2 B(-519420.3%) | -$236.0 K(-100.6%) | $41.0 M(+181.8%) | -$50.2 M(+38.7%) | -$81.9 M(+4.6%) | -$85.8 M(+44.9%) | -$155.9 M(-335.2%) | $66.3 M(+143.0%) | -$154.1 M(-181.0%) | -$54.9 M(+55.7%) | -$123.9 M(-198.5%) | -$41.5 M(-82.0%) | -$22.8 M(+26.1%) | -$30.9 M(+68.8%) | -$99.1 M(+82.4%) | -$563.2 M | |
TTM CFI | -$1.8 B(-0.1%) | -$1.8 B(+8.3%) | -$1.9 B(-54.6%) | -$1.2 B(-1253.6%) | -$91.3 M(+48.4%) | -$176.9 M(+52.7%) | -$373.8 M(-45.3%) | -$257.3 M(+21.9%) | -$329.6 M(-10.4%) | -$298.6 M(-12.0%) | -$266.6 M(+28.8%) | -$374.4 M(-54.0%) | -$243.1 M(-10.9%) | -$219.1 M(-12.8%) | -$194.3 M(+72.9%) | -$716.0 M(+0.6%) | -$720.5 M(-1.7%) | -$708.3 M(-1.6%) | -$696.9 M | |
Cash From Financing | -$200.5 M(+45.8%) | -$369.7 M(-168.1%) | $542.8 M(-52.7%) | $1.1 B(+613.3%) | -$223.7 M(+7.8%) | -$242.7 M(+2.5%) | -$249.0 M(-1800.0%) | -$13.1 M(-159.7%) | $21.9 M(-76.3%) | $92.7 M(+205.2%) | -$88.1 M(-178.3%) | $112.5 M(+189.0%) | $38.9 M(-52.8%) | $82.4 M(+1399.7%) | -$6.3 M(+74.2%) | -$24.6 M(+81.3%) | -$131.7 M(+0.2%) | -$131.9 M(-132.0%) | $412.4 M | |
TTM CFF | $1.1 B(+2.1%) | $1.1 B(-10.4%) | $1.2 B(+182.8%) | $433.1 M(+159.4%) | -$728.5 M(-50.9%) | -$482.9 M(-227.5%) | -$147.4 M(-1196.8%) | $13.4 M(-90.3%) | $139.0 M(-10.9%) | $156.0 M(+7.1%) | $145.7 M(-35.9%) | $227.5 M(+151.7%) | $90.4 M(+212.7%) | -$80.2 M(+72.8%) | -$294.5 M(-337.2%) | $124.2 M(-8.5%) | $135.8 M(-50.6%) | $274.6 M(-38.1%) | $443.9 M | |
Free Cash Flow | $162.1 M(-27.4%) | $223.2 M(+130.7%) | -$727.7 M(+47.2%) | -$1.4 B(-780.9%) | $202.3 M(-27.9%) | $280.6 M(+135.2%) | $119.3 M(-14.9%) | $140.3 M(+1188.2%) | -$12.9 M(+84.7%) | -$84.1 M(-1454.1%) | $6.2 M(+103.0%) | -$207.4 M(-413.6%) | -$40.4 M(+62.8%) | -$108.4 M(-235.4%) | -$32.3 M(-281.8%) | $17.8 M(-82.7%) | $103.0 M(-10.5%) | $115.1 M(+132.3%) | -$356.2 M | |
TTM FCF | -$1.7 B(-2.4%) | -$1.7 B(-3.5%) | -$1.6 B(-109.3%) | -$775.2 M(-204.4%) | $742.4 M(+40.8%) | $527.3 M(+224.3%) | $162.6 M(+228.4%) | $49.5 M(+116.6%) | -$298.1 M(+8.4%) | -$325.6 M(+7.0%) | -$350.0 M(+9.9%) | -$388.5 M(-137.8%) | -$163.4 M(-719.4%) | -$19.9 M(-109.8%) | $203.6 M(+269.3%) | -$120.3 M(-104.2%) | -$58.9 M(+61.3%) | -$152.3 M(+50.9%) | -$309.9 M | |
CAPEX | $2.4 M(-74.2%) | $9.4 M(-99.0%) | $899.1 M(-39.2%) | $1.5 B(+626131.8%) | $236.0 K(-90.8%) | $2.6 M(-98.3%) | $150.7 M(+84.1%) | $81.9 M(-2.9%) | $84.3 M(-45.9%) | $155.9 M(+1034.9%) | $13.7 M(-94.6%) | $254.9 M(+591.8%) | $36.9 M(-73.2%) | $137.6 M(+210.5%) | $44.3 M(+410.9%) | $8.7 M(-70.1%) | $29.0 M(-76.9%) | $125.6 M(-77.6%) | $560.9 M | |
TTM CAPEX | $2.4 B(+0.1%) | $2.4 B(+0.3%) | $2.4 B(+45.9%) | $1.6 B(+593.0%) | $235.4 M(-26.3%) | $319.5 M(-32.4%) | $472.8 M(+40.8%) | $335.8 M(-34.0%) | $508.9 M(+10.3%) | $461.4 M(+4.1%) | $443.2 M(-6.5%) | $473.8 M(+108.2%) | $227.5 M(+3.5%) | $219.7 M(+5.8%) | $207.7 M(-71.3%) | $724.3 M(-2.8%) | $745.4 M(+1.4%) | $735.0 M(+5.4%) | $697.1 M | |
Dividends Paid | $138.0 M(0%) | $138.0 M(+67.6%) | $82.4 M(+23.3%) | $66.8 M(-62.5%) | $178.1 M(+14.3%) | $155.8 M(-34.6%) | $238.2 M(+613.3%) | $33.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $97.4 M(-29.6%) | $138.3 M(+80.1%) | $76.8 M | |
TTM Dividends Paid | $425.2 M(-8.6%) | $465.3 M(-3.7%) | $483.1 M(-24.4%) | $638.9 M(+5.5%) | $605.5 M(+41.7%) | $427.4 M(+57.4%) | $271.6 M(+713.3%) | $33.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $312.4 M(-5.9%) | $332.1 M(+41.5%) | $234.7 M(+143.3%) | $96.5 M | |
TTM Dividend Per Share | $1.91(+48.1%) | $1.29(-12.2%) | $1.47(-18.3%) | $1.80(-30.0%) | $2.57(+45.2%) | $1.77(+65.4%) | $1.07 | - | - | - | - | - | - | $0.50(-58.3%) | $1.20(0%) | $1.20(+140.0%) | $0.50(-28.6%) | $0.70(+75.0%) | $0.40 | |
TTM Dividend Yield | 8.3%(+66.3%) | 5.0%(-20.0%) | 6.3%(-29.7%) | 8.9%(-34.9%) | 13.7%(+12.3%) | 12.2%(+88.5%) | 6.5% | - | - | - | - | - | - | 5.6%(-66.9%) | 16.8%(-13.0%) | 19.3%(+150.8%) | 7.7%(-23.3%) | 10.0%(+141.1%) | 4.2% | |
Payout Ratio | 228.3%(+210.3%) | 73.6%(+61.5%) | 45.5%(-19.3%) | 56.4%(-65.9%) | 165.3%(+144.7%) | 67.6%(-43.4%) | 119.3%(+754.2%) | 14.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 170.6%(+146.4%) | 69.2%(+49.1%) | 46.4% |