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 | $3.7 B(+8.4%) | $3.4 B(+8.6%) | $3.2 B(+7.1%) | $3.0 B(+12.6%) | $2.6 B(+4.3%) | $2.5 B(+3.5%) | $2.4 B(+0.5%) | $2.4 B(+6.7%) | $2.3 B(-53.3%) | $4.9 B(+2.6%) | $4.8 B(-2.2%) | $4.9 B(+3.9%) | $4.7 B(+31.8%) | $3.6 B(-1.1%) | $3.6 B(+6.0%) | $3.4 B(+0.4%) | $3.4 B(+2.7%) | $3.3 B(+3.5%) | $3.2 B(-1.9%) | $3.2 B | |
Current Assets | $397.4 M(-30.7%) | $573.7 M(+51.8%) | $377.9 M(+10.2%) | $343.1 M(+30.2%) | $263.4 M(+15.2%) | $228.7 M(+1.5%) | $225.3 M(+4.0%) | $216.7 M(-17.5%) | $262.8 M(-63.9%) | $727.9 M(+10.9%) | $656.3 M(-76.2%) | $2.8 B(+232.2%) | $828.8 M(+86.4%) | $444.7 M(+4.5%) | $425.6 M(+27.0%) | $335.2 M(+24.9%) | $268.4 M(+52.8%) | $175.7 M(-10.7%) | $196.7 M(-38.7%) | $320.8 M | |
Non Current Assets | $3.3 B(+16.2%) | $2.9 B(+2.8%) | $2.8 B(+6.7%) | $2.6 B(+10.6%) | $2.4 B(+3.2%) | $2.3 B(+3.6%) | $2.2 B(+0.1%) | $2.2 B(+9.8%) | $2.0 B(-51.5%) | $4.2 B(+1.3%) | $4.1 B(+94.3%) | $2.1 B(-45.2%) | $3.9 B(+23.9%) | $3.1 B(-1.8%) | $3.2 B(+3.7%) | $3.1 B(-1.7%) | $3.1 B(-0.2%) | $3.1 B(+4.4%) | $3.0 B(+2.2%) | $2.9 B | |
Total Liabilities | $3.6 B(+7.1%) | $3.4 B(+12.7%) | $3.0 B(+7.5%) | $2.8 B(+9.8%) | $2.5 B(+4.3%) | $2.4 B(+2.8%) | $2.4 B(-1.8%) | $2.4 B(+7.0%) | $2.3 B(-46.3%) | $4.2 B(+4.9%) | $4.0 B(+6.9%) | $3.7 B(+7.5%) | $3.5 B(+38.4%) | $2.5 B(+2.6%) | $2.4 B(+7.0%) | $2.3 B(+5.3%) | $2.2 B(+6.8%) | $2.0 B(+9.2%) | $1.9 B(-1.8%) | $1.9 B | |
Current Liabilities | $196.7 M(+52.8%) | $128.7 M(-7.6%) | $139.3 M(+23.3%) | $112.9 M(+4.0%) | $108.6 M(+36.1%) | $79.8 M(-24.1%) | $105.1 M(+21.5%) | $86.5 M(-15.7%) | $102.5 M(-59.5%) | $253.2 M(+32.5%) | $191.1 M(-82.1%) | $1.1 B(+270.0%) | $288.4 M(+5.5%) | $273.4 M(+116.7%) | $126.2 M(+11.5%) | $113.2 M(+28.6%) | $88.0 M(-18.7%) | $108.4 M(+30.7%) | $82.9 M(-59.7%) | $205.9 M | |
Long Term Liabilities | $3.4 B(+5.3%) | $3.3 B(+13.7%) | $2.9 B(+6.8%) | $2.7 B(+10.1%) | $2.4 B(+3.2%) | $2.4 B(+4.1%) | $2.3 B(-2.6%) | $2.3 B(+8.1%) | $2.1 B(-45.4%) | $3.9 B(+3.5%) | $3.8 B(+42.4%) | $2.7 B(-16.2%) | $3.2 B(+42.4%) | $2.2 B(-3.6%) | $2.3 B(+6.8%) | $2.2 B(+4.3%) | $2.1 B(+8.2%) | $1.9 B(+8.2%) | $1.8 B(+5.3%) | $1.7 B | |
Shareholders Equity | $118.5 M(+70.4%) | $69.6 M(-60.7%) | $177.1 M(+1.0%) | $175.3 M(+85.5%) | $94.5 M(+4.1%) | $90.8 M(+23.3%) | $73.6 M(+290.0%) | $18.9 M(-26.0%) | $25.5 M(-96.3%) | $698.9 M(-9.0%) | $767.9 M(-31.7%) | $1.1 B(-6.1%) | $1.2 B(+16.5%) | $1.0 B(-8.7%) | $1.1 B(+4.5%) | $1.1 B(-8.4%) | $1.2 B(-3.9%) | $1.2 B(-4.4%) | $1.3 B(-1.7%) | $1.3 B | |
Book Value | $118.4 M(+70.5%) | $69.4 M(-60.8%) | $176.9 M(+1.0%) | $175.2 M(+85.6%) | $94.4 M(+4.1%) | $90.6 M(+23.3%) | $73.5 M(+292.0%) | $18.7 M(-26.2%) | $25.4 M(-96.4%) | $698.7 M(-9.0%) | $767.8 M(-31.7%) | $1.1 B(-6.1%) | $1.2 B(+16.5%) | $1.0 B(-8.7%) | $1.1 B(+4.5%) | $1.1 B(-8.4%) | $1.2 B(-3.9%) | $1.2 B(-4.4%) | $1.3 B(-1.7%) | $1.3 B | |
Working Capital | $200.7 M(-54.9%) | $445.0 M(+86.5%) | $238.6 M(+3.7%) | $230.2 M(+48.6%) | $154.8 M(+4.0%) | $148.9 M(+23.8%) | $120.3 M(-7.7%) | $130.3 M(-18.7%) | $160.3 M(-66.2%) | $474.7 M(+2.0%) | $465.1 M(-72.4%) | $1.7 B(+212.0%) | $540.4 M(+215.4%) | $171.3 M(-42.8%) | $299.5 M(+34.9%) | $222.1 M(+23.1%) | $180.4 M(+168.0%) | $67.3 M(-40.9%) | $113.8 M(-1.0%) | $114.9 M | |
Cash And Cash Equivalents | $111.9 M(-34.0%) | $169.5 M(+159.8%) | $65.2 M(-28.1%) | $90.8 M(+71.6%) | $52.9 M(+150.2%) | $21.1 M(-48.5%) | $41.0 M(+22.1%) | $33.6 M(-53.9%) | $72.7 M(-38.8%) | $118.9 M(-18.2%) | $145.3 M(+5.1%) | $138.2 M(-21.5%) | $176.1 M(+67.3%) | $105.2 M(-34.3%) | $160.3 M(+31.7%) | $121.7 M(+1.6%) | $119.8 M(+135.5%) | $50.9 M(+12.7%) | $45.1 M(-80.1%) | $226.5 M | |
Accounts Payable | $196.7 M(+52.8%) | $128.7 M(-7.6%) | $139.3 M(+23.3%) | $112.9 M(+4.0%) | $108.6 M(+36.1%) | $79.8 M(-24.1%) | $105.1 M(+21.5%) | $86.5 M(-15.7%) | $102.5 M(-59.2%) | $251.2 M(+34.0%) | $187.5 M(+115.4%) | $87.0 M(-58.9%) | $211.5 M(+44.6%) | $146.2 M(+47.7%) | $99.0 M(-10.3%) | $110.4 M(+29.0%) | $85.6 M(-19.2%) | $105.9 M(+31.8%) | $80.4 M(-33.8%) | $121.5 M | |
Accounts Receivable | $230.2 M(+49.5%) | $154.1 M(+12.1%) | $137.4 M(+19.3%) | $115.2 M(+6.8%) | $107.8 M(-8.3%) | $117.5 M(+3.5%) | $113.5 M(+14.2%) | $99.4 M(+4.8%) | $94.9 M(-43.0%) | $166.6 M(+58.5%) | $105.1 M(-15.9%) | $124.9 M(-39.3%) | $205.7 M(+17.0%) | $175.8 M(+57.1%) | $111.9 M(+22.0%) | $91.7 M(+17.5%) | $78.1 M(+24.0%) | $63.0 M(+8.7%) | $57.9 M(+17.1%) | $49.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 M(-40.0%) | $125.0 M(+400.0%) | $25.0 M | - | - | - | - | $61.0 M | |
Long Term Debt | $3.2 B(+4.6%) | $3.1 B(+14.3%) | $2.7 B(+7.0%) | $2.5 B(+10.4%) | $2.3 B(+4.9%) | $2.2 B(+3.4%) | $2.1 B(-3.4%) | $2.2 B(+7.5%) | $2.0 B(-43.3%) | $3.6 B(+2.8%) | $3.5 B(+38.8%) | $2.5 B(-16.1%) | $3.0 B(+44.4%) | $2.1 B(-2.4%) | $2.1 B(+7.6%) | $2.0 B(+5.5%) | $1.9 B(+12.0%) | $1.7 B(+10.4%) | $1.5 B(+8.0%) | $1.4 B | |
Total Debt | $3.2 B(+4.6%) | $3.1 B(+14.3%) | $2.7 B(+7.0%) | $2.5 B(+10.4%) | $2.3 B(+4.9%) | $2.2 B(+3.4%) | $2.1 B(-3.4%) | $2.2 B(+7.5%) | $2.0 B(-43.3%) | $3.6 B(+2.8%) | $3.5 B(+38.8%) | $2.5 B(-18.2%) | $3.1 B(+39.6%) | $2.2 B(+2.3%) | $2.1 B(+8.9%) | $2.0 B(+5.5%) | $1.9 B(+12.0%) | $1.7 B(+10.4%) | $1.5 B(+3.5%) | $1.5 B | |
Debt To Equity | 27.1(-38.6%) | 44.2(+190.9%) | 15.2(+5.9%) | 14.4(-40.4%) | 24.1(+0.7%) | 23.9(-16.1%) | 28.6(-75.2%) | 115.3(+45.3%) | 79.3(+1486.4%) | 5.0(+12.9%) | 4.4(+98.7%) | 2.2(-10.4%) | 2.5(+20.3%) | 2.1(+11.9%) | 1.9(+4.5%) | 1.8(+15.7%) | 1.5(+16.8%) | 1.3(+15.9%) | 1.1(+3.7%) | 1.1 | |
Current Ratio | 2.0(-54.7%) | 4.5(+64.6%) | 2.7(-10.9%) | 3.0(+25.1%) | 2.4(-15.3%) | 2.9(+34.1%) | 2.1(-14.7%) | 2.5(-1.9%) | 2.6(-10.8%) | 2.9(-16.3%) | 3.4(+33.0%) | 2.6(-10.1%) | 2.9(+76.1%) | 1.6(-51.6%) | 3.4(+13.8%) | 3.0(-3.0%) | 3.0(+88.3%) | 1.6(-31.6%) | 2.4(+51.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 2.4(-14.8%) | 2.8 | - | 2.6(+90.4%) | 1.4(-52.5%) | 2.9(+16.7%) | 2.5 | - | - | - | 1.5 | |
Inventory | - | - | - | - | - | - | - | - | - | $118.6 M(+2.2%) | $116.0 M | - | $82.3 M(+14.2%) | $72.1 M(+11.4%) | $64.7 M(+11.0%) | $58.3 M | - | - | - | $15.2 M | |
Retained Earnings | -$175.6 M(+33.0%) | -$262.0 M(-521.5%) | -$42.2 M(+48.5%) | -$81.8 M(+59.1%) | -$200.1 M(+17.1%) | -$241.5 M(+18.5%) | -$296.2 M(+9.0%) | -$325.6 M(+7.6%) | -$352.4 M(-4.8%) | -$336.3 M(+5.1%) | -$354.6 M(-167.8%) | -$132.4 M(-10.2%) | -$120.1 M(-36.4%) | -$88.1 M(-51.6%) | -$58.1 M(-106.2%) | -$28.2 M(-146.3%) | $60.8 M(-47.2%) | $115.1 M(-27.7%) | $159.2 M(-16.4%) | $190.5 M | |
PB Ratio | 115.6(-23.9%) | 152.0(+298.6%) | 38.1(+44.7%) | 26.4(-30.2%) | 37.8(+8.4%) | 34.8(-8.2%) | 38.0(-58.3%) | 91.1(+55.2%) | 58.7(+2408.1%) | 2.3(-17.6%) | 2.8(+30.3%) | 2.2(+23.2%) | 1.8(-25.9%) | 2.4(+30.6%) | 1.8(+15.1%) | 1.6(+48.6%) | 1.1(+37.2%) | 0.8(+66.0%) | 0.5(-56.9%) | 1.1 |
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 | $0.8(+133.6%) | -$2.3(-829.0%) | $0.3(-71.6%) | $1.1(+230.3%) | $0.3(-28.3%) | $0.5(+109.1%) | $0.2(+10.0%) | $0.2(+187.0%) | -$0.2(-309.1%) | $0.1(+104.8%) | -$2.3(-1110.5%) | -$0.2(+56.8%) | -$0.4(-4.8%) | -$0.4(-5.0%) | -$0.4(+42.9%) | -$0.7(-133.3%) | -$0.3(-66.7%) | -$0.2(-500.0%) | -$0.0(-101.4%) | $2.1 | |
TTM EPS | -$0.1(+81.1%) | -$0.5(-124.2%) | $2.2(+4.3%) | $2.1(+73.5%) | $1.2(+86.2%) | $0.7(+116.7%) | $0.3(+113.5%) | -$2.2(+14.9%) | -$2.6(+7.5%) | -$2.8(+15.8%) | -$3.4(-131.0%) | -$1.4(+26.0%) | -$2.0(-7.7%) | -$1.8(-15.2%) | -$1.6(-30.6%) | -$1.2(-174.7%) | $1.6(-27.0%) | $2.2(-15.9%) | $2.6(+1.5%) | $2.6 | |
Revenue | $465.8 M(+5.0%) | $443.6 M(+35.8%) | $326.7 M(+4.5%) | $312.7 M(+7.4%) | $291.1 M(+6.1%) | $274.3 M(-6.3%) | $292.7 M(+6.7%) | $274.3 M(+19.1%) | $230.4 M(+105.6%) | $112.1 M(+22.2%) | $91.7 M(-6.7%) | $98.2 M(-0.9%) | $99.2 M(+2.3%) | $96.9 M(+25.6%) | $77.1 M(+990.3%) | $7.1 M(-91.5%) | $83.7 M(-11.2%) | $94.3 M(-16.4%) | $112.8 M(-30.1%) | $161.3 M | |
TTM Revenue | $1.5 B(+12.7%) | $1.4 B(+14.1%) | $1.2 B(+2.9%) | $1.2 B(+3.4%) | $1.1 B(+5.7%) | $1.1 B(+17.8%) | $909.4 M(+28.4%) | $708.4 M(+33.1%) | $532.4 M(+32.7%) | $401.2 M(+3.9%) | $386.0 M(+3.9%) | $371.5 M(+32.5%) | $280.3 M(+5.8%) | $264.8 M(+1.0%) | $262.2 M(-12.0%) | $297.9 M(-34.1%) | $452.2 M(-13.2%) | $521.2 M(-9.6%) | $576.7 M(-0.3%) | $578.8 M | |
Total Expenses | $307.2 M(-48.6%) | $598.2 M(+163.9%) | $226.6 M(+3.5%) | $219.0 M(+8.3%) | $202.1 M(+14.5%) | $176.6 M(-18.3%) | $216.2 M(+10.5%) | $195.7 M(+21.1%) | $161.6 M(+108.9%) | $77.3 M(-33.7%) | $116.7 M(+52.9%) | $76.3 M(+25.9%) | $60.6 M(-29.8%) | $86.3 M(+11.0%) | $77.8 M(+327.9%) | -$34.1 M(-145.8%) | $74.6 M(-1.1%) | $75.4 M(-11.3%) | $85.1 M(-37.6%) | $136.4 M | |
Operating Expenses | $30.9 M(-90.8%) | $335.6 M(+890.2%) | $33.9 M(-9.1%) | $37.3 M(-10.1%) | $41.5 M(+23.6%) | $33.5 M(+13.3%) | $29.6 M(-1.2%) | $30.0 M(-2.5%) | $30.8 M(+34.3%) | $22.9 M(-65.5%) | $66.4 M(+127.0%) | $29.2 M(+53.6%) | $19.0 M(-51.1%) | $39.0 M(+17.2%) | $33.2 M(+168.0%) | -$48.9 M(-252.9%) | $32.0 M(-5.2%) | $33.7 M(-21.4%) | $42.9 M(-53.2%) | $91.5 M | |
Cost Of Goods Sold | $276.3 M(+5.2%) | $262.5 M(+36.2%) | $192.7 M(+6.1%) | $181.7 M(+13.1%) | $160.7 M(+12.3%) | $143.0 M(-23.3%) | $186.6 M(+12.6%) | $165.7 M(+26.7%) | $130.8 M(+140.3%) | $54.4 M(+8.1%) | $50.4 M(+6.9%) | $47.1 M(+13.2%) | $41.6 M(-12.2%) | $47.4 M(+6.4%) | $44.5 M(+202.1%) | $14.7 M(-65.4%) | $42.6 M(+2.2%) | $41.7 M(-1.1%) | $42.2 M(-5.9%) | $44.8 M | |
TTM Cost Of Goods Sold | $913.2 M(+14.5%) | $797.6 M(+17.6%) | $678.1 M(+0.9%) | $672.0 M(+2.4%) | $656.0 M(+4.8%) | $626.1 M(+16.5%) | $537.5 M(+34.0%) | $401.3 M(+42.0%) | $282.7 M(+46.1%) | $193.5 M(+3.8%) | $186.4 M(+3.2%) | $180.6 M(+21.8%) | $148.3 M(-0.7%) | $149.3 M(+3.9%) | $143.6 M(+1.6%) | $141.3 M(-17.6%) | $171.4 M(-0.4%) | $172.0 M(-0.2%) | $172.4 M(+2.0%) | $169.0 M | |
Gross Profit | $189.5 M(+4.7%) | $181.0 M(+35.1%) | $134.0 M(+2.2%) | $131.0 M(+0.5%) | $130.4 M(-0.7%) | $131.3 M(+23.7%) | $106.1 M(-2.3%) | $108.6 M(+9.1%) | $99.6 M(+72.8%) | $57.6 M(+39.4%) | $41.3 M(-19.2%) | $51.1 M(-11.2%) | $57.6 M(+16.2%) | $49.5 M(+51.9%) | $32.6 M(+525.4%) | -$7.7 M(-118.7%) | $41.1 M(-21.9%) | $52.6 M(-25.6%) | $70.6 M(-39.4%) | $116.5 M | |
TTM Gross Profit | $635.6 M(+10.3%) | $576.5 M(+9.4%) | $526.7 M(+5.6%) | $498.9 M(+4.7%) | $476.4 M(+6.9%) | $445.6 M(+19.8%) | $371.9 M(+21.1%) | $307.1 M(+23.0%) | $249.7 M(+20.2%) | $207.7 M(+4.0%) | $199.6 M(+4.6%) | $190.9 M(+44.5%) | $132.1 M(+14.3%) | $115.6 M(-2.6%) | $118.6 M(-24.3%) | $156.6 M(-44.2%) | $280.8 M(-19.6%) | $349.2 M(-13.7%) | $404.4 M(-1.3%) | $409.8 M | |
Gross Margin | 40.7%(-0.3%) | 40.8%(-0.5%) | 41.0%(-2.1%) | 41.9%(-6.5%) | 44.8%(-6.4%) | 47.9%(+32.0%) | 36.3%(-8.4%) | 39.6%(-8.4%) | 43.2%(-15.9%) | 51.4%(+14.1%) | 45.1%(-13.4%) | 52.0%(-10.3%) | 58.0%(+13.6%) | 51.1%(+20.9%) | 42.3%(+139.0%) | -108.3%(-320.8%) | 49.1%(-12.0%) | 55.8%(-10.9%) | 62.6%(-13.3%) | 72.2% | |
Operating Profit | $158.6 M(+202.6%) | -$154.6 M(-254.5%) | $100.1 M(+6.7%) | $93.8 M(+5.4%) | $89.0 M(-9.0%) | $97.8 M(+27.7%) | $76.5 M(-2.7%) | $78.6 M(+14.3%) | $68.8 M(+98.2%) | $34.7 M(+238.7%) | -$25.0 M(-214.3%) | $21.9 M(-43.2%) | $38.5 M(+263.8%) | $10.6 M(+1794.9%) | -$625.0 K(-101.5%) | $41.2 M(+351.7%) | $9.1 M(-51.7%) | $18.9 M(-32.0%) | $27.8 M(+11.3%) | $25.0 M | |
TTM Operating Profit | $197.9 M(+54.3%) | $128.2 M(-66.3%) | $380.5 M(+6.6%) | $357.0 M(+4.4%) | $341.8 M(+6.3%) | $321.7 M(+24.4%) | $258.7 M(+64.6%) | $157.1 M(+56.5%) | $100.4 M(+43.2%) | $70.1 M(+52.4%) | $46.0 M(-34.7%) | $70.4 M(-21.5%) | $89.7 M(+48.8%) | $60.3 M(-12.1%) | $68.6 M(-29.3%) | $97.0 M(+20.1%) | $80.7 M(-5.5%) | $85.4 M(+7.7%) | $79.3 M(+21.6%) | $65.2 M | |
Operating Margin | 34.0%(+197.7%) | -34.9%(-213.8%) | 30.6%(+2.2%) | 30.0%(-1.9%) | 30.6%(-14.2%) | 35.6%(+36.3%) | 26.1%(-8.8%) | 28.7%(-4.0%) | 29.9%(-3.6%) | 31.0%(+213.5%) | -27.3%(-222.4%) | 22.3%(-42.6%) | 38.9%(+255.5%) | 10.9%(+1449.4%) | -0.8%(-100.1%) | 582.4%(+5242.9%) | 10.9%(-45.5%) | 20.0%(-18.7%) | 24.6%(+59.1%) | 15.5% | |
Net Income | $86.5 M(+139.3%) | -$219.9 M(-654.9%) | $39.6 M(-66.5%) | $118.4 M(+186.5%) | $41.3 M(-24.6%) | $54.8 M(+86.3%) | $29.4 M(+9.7%) | $26.8 M(+266.9%) | -$16.1 M(-188.0%) | $18.2 M(+108.2%) | -$222.2 M(-1712.9%) | -$12.3 M(+61.8%) | -$32.1 M(-7.0%) | -$30.0 M(-0.2%) | -$29.9 M(+46.5%) | -$55.9 M(-162.0%) | -$21.3 M(-83.7%) | -$11.6 M(-793.1%) | $1.7 M(-99.1%) | $185.5 M | |
TTM Net Income | $24.6 M(+219.5%) | -$20.6 M(-108.1%) | $254.0 M(+4.2%) | $243.8 M(+60.1%) | $152.3 M(+60.5%) | $94.9 M(+62.5%) | $58.4 M(+130.2%) | -$193.2 M(+16.8%) | -$232.3 M(+6.5%) | -$248.3 M(+16.3%) | -$296.5 M(-184.5%) | -$104.2 M(+29.5%) | -$147.9 M(-7.8%) | -$137.1 M(-15.5%) | -$118.8 M(-36.2%) | -$87.2 M(-156.5%) | $154.2 M(-23.4%) | $201.2 M(-13.7%) | $233.2 M(+3.6%) | $225.1 M | |
Net Margin | 18.6%(+137.5%) | -49.6%(-508.7%) | 12.1%(-68.0%) | 37.9%(+166.7%) | 14.2%(-28.9%) | 20.0%(+98.8%) | 10.0%(+2.8%) | 9.8%(+240.2%) | -7.0%(-142.8%) | 16.3%(+106.7%) | -242.3%(-1841.8%) | -12.5%(+61.4%) | -32.4%(-4.6%) | -30.9%(+20.2%) | -38.8%(+95.1%) | -790.0%(-3000.3%) | -25.5%(-106.8%) | -12.3%(-926.9%) | 1.5% | - | |
EBIT | $151.8 M(+185.4%) | -$177.7 M(-291.3%) | $92.9 M(-1.8%) | $94.6 M(+11.1%) | $85.2 M(-10.4%) | $95.1 M(+34.5%) | $70.7 M(+14.5%) | $61.7 M(+53.5%) | $40.2 M(-57.9%) | $95.4 M(+171.5%) | -$133.5 M(-428.6%) | $40.6 M(-3.4%) | $42.1 M(+5754.4%) | -$744.0 K(+56.7%) | -$1.7 M(-107.1%) | $24.2 M(+3153.2%) | -$791.0 K(-134.2%) | $2.3 M(-87.4%) | $18.4 M(-88.0%) | $152.8 M | |
TTM EBIT | $161.6 M(+70.0%) | $95.0 M(-74.2%) | $367.8 M(+6.4%) | $345.7 M(+10.5%) | $312.8 M(+16.8%) | $267.8 M(-0.1%) | $268.1 M(+319.6%) | $63.9 M(+49.4%) | $42.8 M(-4.2%) | $44.6 M(+186.6%) | -$51.5 M(-164.2%) | $80.2 M(+25.8%) | $63.8 M(+205.1%) | $20.9 M(-12.8%) | $24.0 M(-45.6%) | $44.0 M(-74.5%) | $172.7 M(-21.3%) | $219.3 M(-14.0%) | $255.0 M(+3.0%) | $247.7 M | |
EBITDA | $151.8 M(+235.6%) | -$111.9 M(-173.6%) | $152.0 M(+0.6%) | $151.2 M(+4.6%) | $144.6 M(+0.4%) | $144.0 M(+20.6%) | $119.5 M(+12.7%) | $106.0 M(+21.1%) | $87.6 M(-46.5%) | $163.8 M(+359.4%) | -$63.2 M(-160.9%) | $103.7 M(+1.8%) | $101.9 M(+90.7%) | $53.4 M(+4.9%) | $50.9 M(-33.8%) | $77.0 M(+48.7%) | $51.7 M(+2.1%) | $50.7 M(-24.9%) | $67.4 M(-67.0%) | $204.3 M | |
TTM EBITDA | $343.1 M(+2.1%) | $335.9 M(-43.2%) | $591.8 M(+5.8%) | $559.3 M(+8.8%) | $514.1 M(+12.5%) | $457.1 M(-4.2%) | $476.9 M(+62.1%) | $294.3 M(+0.8%) | $292.0 M(-4.7%) | $306.3 M(+56.4%) | $195.9 M(-36.8%) | $310.0 M(+9.4%) | $283.2 M(+21.5%) | $233.1 M(+1.2%) | $230.3 M(-6.7%) | $246.8 M(-34.0%) | $374.1 M(-10.6%) | $418.7 M(-8.5%) | $457.6 M(+1.9%) | $449.1 M | |
Selling, General & Administrative Expenses | $4.0 M(+36.2%) | $3.0 M(-19.4%) | $3.7 M(+7.4%) | $3.4 M(+13.8%) | $3.0 M(-5.4%) | $3.2 M(-21.6%) | $4.1 M(+73.6%) | $2.3 M(-30.1%) | $3.4 M(-14.1%) | $3.9 M(-14.4%) | $4.6 M(+19.1%) | $3.8 M(+4.1%) | $3.7 M(+0.7%) | $3.7 M(-14.0%) | $4.3 M(+422.4%) | $814.0 K(-80.8%) | $4.2 M(-3.4%) | $4.4 M(-5.9%) | $4.7 M(+28.3%) | $3.6 M | |
TTM SG&A | $14.1 M(+7.9%) | $13.1 M(-1.6%) | $13.3 M(-2.8%) | $13.7 M(+8.6%) | $12.6 M(-2.6%) | $13.0 M(-5.3%) | $13.7 M(-3.5%) | $14.2 M(-9.5%) | $15.7 M(-2.0%) | $16.0 M(+1.6%) | $15.7 M(+2.0%) | $15.4 M(+24.3%) | $12.4 M(-4.3%) | $13.0 M(-5.3%) | $13.7 M(-2.9%) | $14.1 M(-16.7%) | $16.9 M(-7.1%) | $18.2 M(+4.8%) | $17.4 M(+2.8%) | $16.9 M | |
Depreciation And Amortization | - | $65.8 M(+11.3%) | $59.1 M(+4.5%) | $56.6 M(-4.8%) | $59.4 M(+21.4%) | $48.9 M(+0.3%) | $48.8 M(+10.2%) | $44.3 M(-6.5%) | $47.4 M(-30.8%) | $68.4 M(-2.7%) | $70.3 M(+11.4%) | $63.1 M(+5.5%) | $59.8 M(+10.4%) | $54.2 M(+2.9%) | $52.6 M(-0.3%) | $52.8 M(+0.5%) | $52.5 M(+8.7%) | $48.3 M(-1.5%) | $49.1 M(-4.7%) | $51.5 M | |
TTM D&A | - | $240.9 M(+7.5%) | $224.0 M(+4.8%) | $213.6 M(+6.1%) | $201.4 M(+6.3%) | $189.3 M(-9.3%) | $208.8 M(-9.3%) | $230.4 M(-7.6%) | $249.2 M(-4.8%) | $261.7 M(+5.8%) | $247.4 M(+7.7%) | $229.7 M(+4.7%) | $219.4 M(+3.4%) | $212.2 M(+2.8%) | $206.3 M(+1.8%) | $202.7 M(+0.7%) | $201.4 M(+1.0%) | $199.4 M(-1.6%) | $202.6 M(+0.6%) | $201.4 M | |
Interest Expense | $57.9 M(+5.0%) | $55.2 M(+15.7%) | $47.7 M(+9.3%) | $43.7 M(+8.7%) | $40.2 M(+4.4%) | $38.5 M(-2.0%) | $39.3 M(+6.2%) | $37.0 M(-7.9%) | $40.2 M(-16.1%) | $47.9 M(+8.5%) | $44.1 M(+12.0%) | $39.4 M(-21.3%) | $50.1 M(+33.6%) | $37.5 M(+13.7%) | $33.0 M(+107.7%) | $15.9 M(-41.0%) | $26.9 M(+23.4%) | $21.8 M(-4.7%) | $22.9 M(-5.8%) | $24.3 M | |
TTM Interest Expense | $204.5 M(+9.5%) | $186.8 M(+9.8%) | $170.1 M(+5.2%) | $161.6 M(+4.3%) | $155.0 M(+0.0%) | $155.0 M(-5.7%) | $164.3 M(-2.9%) | $169.2 M(-1.4%) | $171.6 M(-5.5%) | $181.5 M(+6.1%) | $171.2 M(+7.0%) | $160.0 M(+17.3%) | $136.5 M(+20.5%) | $113.3 M(+16.1%) | $97.6 M(+11.6%) | $87.4 M(-8.8%) | $95.8 M(+1.8%) | $94.1 M(-3.7%) | $97.7 M(+2.2%) | $95.6 M | |
Income Tax | $7.3 M(+156.3%) | -$13.0 M(-333.9%) | $5.6 M(+108.3%) | -$67.4 M(-1918.8%) | $3.7 M(+99.7%) | $1.9 M(-8.4%) | $2.0 M(+198.5%) | -$2.1 M(-149.1%) | $4.2 M(+129.0%) | $1.8 M(+36.6%) | $1.3 M(-41.8%) | $2.3 M(+374.6%) | $485.0 K(+129.6%) | -$1.6 M(-1070.4%) | $169.0 K(-91.5%) | $2.0 M(+180.1%) | -$2.5 M(+33.7%) | -$3.8 M(-3726.5%) | -$98.0 K(-100.5%) | $19.0 M | |
TTM Income Tax | -$67.5 M(+5.1%) | -$71.1 M(-26.5%) | -$56.3 M(+5.9%) | -$59.8 M(-1181.6%) | $5.5 M(-8.1%) | $6.0 M(+0.4%) | $6.0 M(+13.0%) | $5.3 M(-45.1%) | $9.7 M(+62.2%) | $6.0 M(+139.5%) | $2.5 M(+88.9%) | $1.3 M(+30.9%) | $1.0 M(+151.1%) | -$2.0 M(+51.8%) | -$4.1 M(+6.2%) | -$4.3 M(-134.3%) | $12.7 M(-21.0%) | $16.0 M(-8.2%) | $17.4 M(-2.0%) | $17.8 M | |
PE Ratio | - | - | 30.7(+40.1%) | 21.9(-25.4%) | 29.4(-39.7%) | 48.7(-47.7%) | 93.2 | - | - | - | - | - | - | - | - | - | 9.0(+80.6%) | 5.0(+88.7%) | 2.6(-58.7%) | 6.4 | |
PS Ratio | 8.8(+15.0%) | 7.7(+37.1%) | 5.6(+42.1%) | 3.9(+25.1%) | 3.1(+6.8%) | 3.0(-3.9%) | 3.1(+27.4%) | 2.4(-13.9%) | 2.8(-31.4%) | 4.1(-27.8%) | 5.7(-14.3%) | 6.6(-12.9%) | 7.6(-18.3%) | 9.3(+17.8%) | 7.9(+36.5%) | 5.8(+107.9%) | 2.8(+52.2%) | 1.8(+76.7%) | 1.0(-58.0%) | 2.5 |
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 | - | -$187.3 M(-54187.3%) | -$345.0 K(-102.8%) | $12.2 M(-75.3%) | $49.5 M(+73.5%) | $28.5 M(-26.2%) | $38.7 M(+5927.6%) | $642.0 K(-97.7%) | $27.3 M(+154.0%) | -$50.5 M(-2725.7%) | $1.9 M(+243.9%) | -$1.3 M(-103.1%) | $43.2 M(+388.3%) | -$15.0 M(+69.4%) | -$48.9 M(-241.0%) | $34.7 M(+313.5%) | -$16.3 M(-128.8%) | $56.5 M(+578.2%) | -$11.8 M(-120.2%) | $58.3 M | |
TTM CFO | - | -$125.9 M(-240.0%) | $89.9 M(-30.3%) | $129.0 M(+9.9%) | $117.4 M(+23.4%) | $95.2 M(+490.4%) | $16.1 M(+178.0%) | -$20.7 M(+8.7%) | -$22.6 M(-238.4%) | -$6.7 M(-123.2%) | $28.8 M(+230.7%) | -$22.0 M(-257.4%) | $14.0 M(+130.8%) | -$45.5 M(-275.0%) | $26.0 M(-58.8%) | $63.1 M(-27.2%) | $86.7 M(-37.0%) | $137.6 M(+15.7%) | $119.0 M(-21.2%) | $151.0 M | |
Cash From Investing | - | -$50.2 M(+70.3%) | -$169.2 M(+7.2%) | -$182.3 M(-104.2%) | -$89.2 M(+0.3%) | -$89.5 M(-626.5%) | -$12.3 M(+91.4%) | -$142.9 M(-471.9%) | $38.4 M(+148.8%) | -$78.7 M(+65.5%) | -$228.1 M(+11.1%) | -$256.7 M(+68.9%) | -$826.1 M(-1559.1%) | -$49.8 M(+67.8%) | -$154.4 M(-51.5%) | -$101.9 M(+6.5%) | -$109.1 M(+47.3%) | -$207.0 M(-127.2%) | -$91.1 M(-6.7%) | -$85.4 M | |
TTM CFI | - | -$490.9 M(+7.4%) | -$530.2 M(-42.0%) | -$373.3 M(-11.8%) | -$334.0 M(-61.9%) | -$206.3 M(-5.6%) | -$195.4 M(+52.5%) | -$411.3 M(+21.7%) | -$525.0 M(+62.2%) | -$1.4 B(-2.1%) | -$1.4 B(-5.7%) | -$1.3 B(-13.7%) | -$1.1 B(-172.7%) | -$415.2 M(+27.5%) | -$572.4 M(-12.4%) | -$509.1 M(-3.4%) | -$492.6 M(-5.3%) | -$467.7 M(-11.4%) | -$420.0 M(+15.2%) | -$495.2 M | |
Cash From Financing | - | $341.7 M(+137.3%) | $144.0 M(-30.8%) | $208.1 M(+191.1%) | $71.5 M(+73.8%) | $41.1 M(+207.0%) | -$38.4 M(-131.4%) | $122.6 M(+142.3%) | -$289.8 M(-537.1%) | $66.3 M(-54.5%) | $145.8 M(-38.9%) | $238.6 M(-78.3%) | $1.1 B(+7452.6%) | $14.6 M(-93.8%) | $235.4 M(+260.9%) | $65.2 M(-65.4%) | $188.7 M(+48.3%) | $127.2 M(+885.3%) | -$16.2 M(-113.6%) | $119.0 M | |
TTM CFF | - | $765.3 M(+64.7%) | $464.7 M(+64.7%) | $282.2 M(+43.5%) | $196.7 M(+219.6%) | -$164.5 M(-18.1%) | -$139.3 M(-410.2%) | $44.9 M(-72.1%) | $161.0 M(-89.6%) | $1.5 B(+3.5%) | $1.5 B(-5.6%) | $1.6 B(+12.3%) | $1.4 B(+180.7%) | $503.9 M(-18.3%) | $616.5 M(+69.0%) | $364.9 M(-12.8%) | $418.7 M(+63.7%) | $255.8 M(+30.6%) | $195.8 M(-58.0%) | $465.9 M | |
Free Cash Flow | - | -$347.6 M(-24.8%) | -$278.6 M(-14.8%) | -$242.7 M(-81.2%) | -$133.9 M(+22.3%) | -$172.4 M(-74.3%) | -$98.9 M(+67.8%) | -$307.1 M(-806.2%) | -$33.9 M(+84.3%) | -$215.9 M(+22.2%) | -$277.5 M(+18.1%) | -$338.9 M(-186.3%) | -$118.4 M(-2.7%) | -$115.3 M(+43.3%) | -$203.4 M(-108.5%) | -$97.5 M(+31.5%) | -$142.4 M(+12.1%) | -$161.9 M(-24.8%) | -$129.8 M(+58.3%) | -$311.1 M | |
TTM FCF | - | -$1.0 B(-21.2%) | -$827.6 M(-27.7%) | -$647.9 M(+9.0%) | -$712.3 M(-16.3%) | -$612.3 M(+6.6%) | -$655.8 M(+21.4%) | -$834.3 M(+3.7%) | -$866.2 M(+8.9%) | -$950.7 M(-11.8%) | -$850.1 M(-9.5%) | -$776.0 M(-45.1%) | -$534.6 M(+4.3%) | -$558.7 M(+7.7%) | -$605.3 M(-13.8%) | -$531.7 M(+28.7%) | -$745.2 M(-1.9%) | -$731.1 M(-3.1%) | -$709.0 M(+5.4%) | -$749.7 M | |
CAPEX | - | $160.3 M(-42.4%) | $278.3 M(+9.2%) | $254.9 M(+39.0%) | $183.4 M(-8.7%) | $201.0 M(+46.0%) | $137.6 M(-55.3%) | $307.7 M(+403.2%) | $61.2 M(-63.0%) | $165.4 M(-40.8%) | $279.4 M(-17.2%) | $337.6 M(+108.9%) | $161.6 M(+61.1%) | $100.3 M(-35.1%) | $154.5 M(+16.8%) | $132.3 M(+4.8%) | $126.1 M(-42.2%) | $218.4 M(+85.1%) | $118.0 M(-68.1%) | $369.4 M | |
TTM CAPEX | - | $877.0 M(-4.4%) | $917.6 M(+18.1%) | $776.9 M(-6.4%) | $829.7 M(+17.3%) | $707.4 M(+5.3%) | $671.9 M(-17.4%) | $813.7 M(-3.5%) | $843.5 M(-10.6%) | $944.0 M(+7.4%) | $878.9 M(+16.6%) | $754.0 M(+37.4%) | $548.6 M(+6.9%) | $513.2 M(-18.7%) | $631.3 M(+6.1%) | $594.8 M(-28.5%) | $831.9 M(-4.2%) | $868.7 M(+4.9%) | $828.0 M(-8.1%) | $900.7 M | |
Dividends Paid | - | $38.4 M(0%) | $38.4 M(+0.0%) | $38.4 M(+0.4%) | $38.3 M(-0.0%) | $38.3 M(+4.3%) | $36.7 M(+0.1%) | $36.7 M(-7.3%) | $39.6 M(-0.6%) | $39.8 M(+0.7%) | $39.5 M(-0.1%) | $39.6 M(+12.5%) | $35.2 M(+0.7%) | $35.0 M(+5.9%) | $33.0 M(-0.0%) | $33.0 M(0%) | $33.0 M(+1.7%) | $32.5 M(-1.4%) | $32.9 M(+8.9%) | $30.2 M | |
TTM Dividends Paid | - | $153.5 M(+0.1%) | $153.3 M(+1.1%) | $151.6 M(+1.1%) | $149.9 M(-0.9%) | $151.3 M(-1.0%) | $152.8 M(-1.8%) | $155.6 M(-1.8%) | $158.6 M(+2.8%) | $154.2 M(+3.3%) | $149.3 M(+4.6%) | $142.8 M(+4.8%) | $136.2 M(+1.6%) | $134.0 M(+1.9%) | $131.5 M(+0.1%) | $131.4 M(+2.2%) | $128.6 M(+3.7%) | $124.0 M(+3.4%) | $119.9 M(+3.9%) | $115.4 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-2.4%) | $1.23(-2.4%) | $1.26(-2.3%) | $1.29(-2.3%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 0.9%(-22.4%) | 1.2%(-34.8%) | 1.8%(-31.8%) | 2.6%(-22.8%) | 3.4%(-13.1%) | 3.9%(-13.8%) | 4.5%(-40.2%) | 7.5%(-14.3%) | 8.8%(+10.1%) | 8.0%(+33.2%) | 6.0%(+12.4%) | 5.3%(-12.3%) | 6.1%(+32.1%) | 4.6%(-15.9%) | 5.5%(-16.8%) | 6.6%(-26.9%) | 9.0%(-24.2%) | 11.9%(-36.9%) | 18.9%(+138.3%) | 7.9% | |
Payout Ratio | - | -17.5%(-118.0%) | 96.9%(+198.7%) | 32.5%(-65.0%) | 92.6%(+32.5%) | 69.9%(-44.0%) | 124.9%(-8.8%) | 136.9%(+155.5%) | -246.5%(-212.9%) | 218.4%(+1326.8%) | -17.8%(+94.5%) | -323.1%(-194.4%) | -109.7%(+5.9%) | -116.6%(-5.7%) | -110.3%(-86.8%) | -59.1%(+61.8%) | -154.8%(+44.6%) | -279.5%(-114.2%) | 1964.8%(+11954.0%) | 16.3% |