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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(+6.4%) | $3.4 B(+2.7%) | $3.3 B(+3.5%) | $3.2 B | |
Current Assets | $793.4 M(+38.3%) | $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(+29.3%) | $167.6 M(-63.8%) | $463.4 M(-0.3%) | $464.8 M(-45.5%) | $852.4 M(-2.4%) | $873.4 M(+77.9%) | $491.0 M(+2.7%) | $478.2 M(+50.9%) | $316.9 M(+42.8%) | $222.0 M(-9.4%) | $244.9 M | |
Non Current Assets | $2.9 B(+2.4%) | $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(+4.9%) | $2.1 B(-52.2%) | $4.4 B(+2.9%) | $4.3 B(+7.0%) | $4.0 B(+5.3%) | $3.8 B(+24.4%) | $3.1 B(-1.6%) | $3.1 B(+1.8%) | $3.1 B(-0.2%) | $3.1 B(+4.6%) | $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(+12.6%) | $2.2 B(+6.8%) | $2.0 B(+9.2%) | $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(-5.7%) | $202.7 M(-29.7%) | $288.4 M(+5.5%) | $273.4 M(+116.7%) | $126.2 M(+43.3%) | $88.0 M(-18.7%) | $108.4 M(+30.7%) | $82.9 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(+7.6%) | $3.5 B(+10.9%) | $3.2 B(+42.4%) | $2.2 B(-3.6%) | $2.3 B(+11.3%) | $2.1 B(+8.2%) | $1.9 B(+8.2%) | $1.8 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(-4.3%) | $1.2 B(-3.9%) | $1.2 B(-4.4%) | $1.3 B | |
Book Value | $48.8 M(+115.7%) | $22.6 M(-82.0%) | $125.7 M(+4.8%) | $120.0 M(+126.8%) | $52.9 M(+15.1%) | $45.9 M(+65.6%) | $27.7 M(+219.5%) | -$23.2 M(-476.6%) | -$4.0 M(-101.2%) | $340.1 M(-16.7%) | $408.4 M(-63.7%) | $1.1 B(-6.1%) | $1.2 B(+16.5%) | $1.0 B(-8.7%) | $1.1 B(-4.3%) | $1.2 B(-3.9%) | $1.2 B(-4.4%) | $1.3 B | |
Working Capital | $596.7 M(+34.1%) | $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(+100.1%) | $65.1 M(-69.0%) | $210.2 M(-23.2%) | $273.6 M(-57.9%) | $649.7 M(+11.1%) | $585.0 M(+168.8%) | $217.6 M(-38.2%) | $352.1 M(+53.8%) | $228.9 M(+101.5%) | $113.6 M(-29.9%) | $162.0 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(-22.8%) | $188.1 M(+6.8%) | $176.1 M(+67.3%) | $105.2 M(-34.3%) | $160.3 M(+33.8%) | $119.8 M(+135.5%) | $50.9 M(+12.7%) | $45.1 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(-59.5%) | $253.2 M(+35.1%) | $187.5 M(-5.7%) | $198.8 M(-6.0%) | $211.5 M(+44.6%) | $146.2 M(+47.7%) | $99.0 M(+15.6%) | $85.6 M(-19.2%) | $105.9 M(+31.8%) | $80.4 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(-61.1%) | $270.1 M(-8.7%) | $295.8 M(+22.4%) | $241.7 M(+30.7%) | $184.9 M(+25.3%) | $147.5 M(+25.4%) | $117.6 M(-0.3%) | $117.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $339.8 M(-0.1%) | $340.1 M(+238.3%) | $100.5 M(+34.0%) | $75.0 M(-40.0%) | $125.0 M(+400.0%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $220.0 M(+238.5%) | $65.0 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(+5.4%) | $3.3 B(+10.4%) | $3.0 B(+44.4%) | $2.1 B(-2.4%) | $2.1 B(+13.6%) | $1.9 B(+12.0%) | $1.7 B(+10.4%) | $1.5 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(+5.4%) | $3.3 B(+7.7%) | $3.1 B(+39.6%) | $2.2 B(+2.3%) | $2.1 B(+14.9%) | $1.9 B(+12.0%) | $1.7 B(+5.8%) | $1.6 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(+1452.3%) | 5.1(+13.1%) | 4.5(+54.3%) | 2.9(+14.9%) | 2.5(+19.7%) | 2.1(+12.1%) | 1.9(+19.5%) | 1.6(+16.9%) | 1.4(+10.6%) | 1.2 | |
Current Ratio | 4.0(-9.6%) | 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(+53.0%) | 1.6(-10.4%) | 1.8(-24.7%) | 2.4(-42.3%) | 4.2(+38.9%) | 3.0(+68.3%) | 1.8(-52.5%) | 3.8(+5.3%) | 3.6(+75.6%) | 2.0(-30.5%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 1.4(-25.3%) | 1.8(-50.5%) | 3.7(+34.3%) | 2.7(+79.1%) | 1.5(-53.4%) | 3.3(-8.9%) | 3.6(+75.6%) | 2.0(-30.5%) | 3.0 | |
Inventory | - | - | - | - | - | - | - | - | - | $118.6 M(+2.2%) | $116.0 M(+8.3%) | $107.1 M(+30.1%) | $82.3 M(+14.2%) | $72.1 M(+11.4%) | $64.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-195.6%) | $60.8 M(-47.2%) | $115.1 M(-27.7%) | $159.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | -$0.2(+50.0%) | -$0.4(-8.1%) | -$0.4(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | -$1.0(-26.0%) | -$0.8(-108.1%) | -$0.4(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(+29.5%) | $177.9 M(+29.1%) | $137.8 M(-5.4%) | $145.8 M(+7.2%) | $136.0 M(+40.3%) | $96.9 M(+25.6%) | $77.1 M(-7.8%) | $83.7 M(-11.2%) | $94.3 M(-16.4%) | $112.8 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(+9.9%) | $975.3 M(+18.9%) | $820.4 M(+18.6%) | $691.9 M(+15.8%) | $597.5 M(+15.7%) | $516.5 M(+13.3%) | $455.8 M(+47.0%) | $310.0 M(+20.3%) | $257.8 M(+1.0%) | $255.2 M(-12.3%) | $290.9 M(-21.3%) | $369.4 M(-14.9%) | $434.1 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(+8.7%) | $148.7 M(-16.0%) | $177.1 M(+36.8%) | $129.4 M(+13.1%) | $114.4 M(+32.6%) | $86.3 M(+11.0%) | $77.8 M(+4.3%) | $74.6 M(-1.1%) | $75.4 M(-11.3%) | $85.1 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(-66.6%) | $92.1 M(-22.5%) | $118.8 M(+62.8%) | $72.9 M(+19.5%) | $61.1 M(+56.8%) | $39.0 M(+17.2%) | $33.2 M(+4.0%) | $32.0 M(-5.2%) | $33.7 M(-21.4%) | $42.9 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(+131.0%) | $56.6 M(-2.9%) | $58.3 M(+3.2%) | $56.5 M(+5.8%) | $53.4 M(+12.7%) | $47.4 M(+6.4%) | $44.5 M(+4.5%) | $42.6 M(+2.2%) | $41.7 M(-1.1%) | $42.2 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(+16.0%) | $539.7 M(+31.2%) | $411.4 M(+36.1%) | $302.2 M(+34.5%) | $224.8 M(+4.3%) | $215.5 M(+6.8%) | $201.8 M(+38.9%) | $145.3 M(+8.0%) | $134.5 M(+4.4%) | $128.9 M(+1.9%) | $126.5 M(-0.9%) | $127.7 M(-0.7%) | $128.5 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(-17.9%) | $121.3 M(+52.5%) | $79.5 M(-10.9%) | $89.3 M(+8.1%) | $82.6 M(+66.7%) | $49.5 M(+51.9%) | $32.6 M(-20.6%) | $41.1 M(-21.9%) | $52.6 M(-25.6%) | $70.6 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(+2.3%) | $435.6 M(+6.5%) | $409.0 M(+5.0%) | $389.7 M(+4.5%) | $372.7 M(+23.8%) | $301.0 M(+18.5%) | $254.0 M(+54.2%) | $164.8 M(+33.7%) | $123.2 M(-2.4%) | $126.3 M(-23.1%) | $164.3 M(-32.0%) | $241.7 M(-20.9%) | $305.5 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%(-36.6%) | 68.2%(+18.2%) | 57.7%(-5.8%) | 61.3%(+0.8%) | 60.8%(+18.8%) | 51.1%(+20.9%) | 42.3%(-13.9%) | 49.1%(-12.0%) | 55.8%(-10.9%) | 62.6% | |
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(+135.3%) | $29.2 M(+174.5%) | -$39.2 M(-432.3%) | $11.8 M(-46.1%) | $21.9 M(+272.8%) | $5.9 M(+1041.0%) | -$625.0 K(-106.8%) | $9.1 M(-51.7%) | $18.9 M(-32.0%) | $27.8 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(+27.1%) | $253.2 M(+84.2%) | $137.4 M(+94.6%) | $70.6 M(+197.5%) | $23.7 M(+6131.0%) | $381.0 K(-99.0%) | $39.0 M(+43.4%) | $27.2 M(+89.0%) | $14.4 M(-47.5%) | $27.4 M(-50.9%) | $55.8 M(-10.2%) | $62.1 M(+9.2%) | $56.9 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%(+81.8%) | 16.4%(+157.7%) | -28.5%(-451.4%) | 8.1%(-49.8%) | 16.1%(+165.7%) | 6.1%(+849.4%) | -0.8%(+97.5%) | -33.1%(-60.2%) | -20.6%(-183.9%) | 24.6% | |
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(-1023.4%) | -$19.8 M(+49.9%) | -$39.4 M(-7.7%) | -$36.6 M(-22.4%) | -$29.9 M(-40.2%) | -$21.3 M(-83.7%) | -$11.6 M(-793.1%) | $1.7 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(+19.4%) | -$239.8 M(+8.9%) | -$263.2 M(+17.3%) | -$318.0 M(-152.9%) | -$125.7 M(-18.7%) | -$106.0 M(-20.6%) | -$87.9 M(-39.8%) | -$62.9 M(-101.0%) | -$31.3 M(-298.8%) | $15.7 M(-67.0%) | $47.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -13.6%(+53.2%) | -29.0%(+23.2%) | -37.8%(+2.6%) | -38.8%(-52.2%) | -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(-40.5%) | $67.5 M(+138.5%) | -$175.6 M(-746.2%) | $27.2 M(+86.6%) | $14.6 M(+2057.4%) | -$744.0 K(-122.9%) | $3.2 M(+5.2%) | $3.1 M(-52.0%) | $6.4 M(-73.7%) | $24.4 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(+11.5%) | $240.2 M(+4052.8%) | -$6.1 M(+85.0%) | -$40.6 M(+38.7%) | -$66.3 M(+50.7%) | -$134.6 M(-404.3%) | $44.2 M(+159.2%) | $17.1 M(+205.5%) | $5.6 M(-56.2%) | $12.8 M(-62.4%) | $34.0 M(-59.1%) | $83.0 M(-30.9%) | $120.1 M | |
EBITDA | $230.5 M(+356.3%) | -$90.0 M(-156.5%) | $159.2 M(+1.3%) | $157.1 M(+5.5%) | $148.8 M(+1.4%) | $146.7 M(+18.4%) | $124.0 M(+1.1%) | $122.7 M(+6.9%) | $114.8 M(+38.5%) | $82.8 M(+1040.2%) | $7.3 M(-90.3%) | $74.9 M(-8.3%) | $81.7 M(+36.1%) | $60.0 M(+7.5%) | $55.9 M(-5.6%) | $59.2 M(-7.5%) | $64.0 M(-12.9%) | $73.5 M | |
TTM EBITDA | $456.8 M(+21.8%) | $375.1 M(-38.7%) | $611.8 M(+6.1%) | $576.6 M(+6.3%) | $542.2 M(+6.7%) | $508.1 M(+14.4%) | $444.2 M(+35.6%) | $327.5 M(+17.1%) | $279.8 M(+13.4%) | $246.8 M(+10.2%) | $224.0 M(-17.8%) | $272.6 M(+37.9%) | $197.7 M(+12.9%) | $175.1 M(-2.2%) | $179.1 M(-8.9%) | $196.7 M(-18.1%) | $240.2 M(-11.4%) | $271.2 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(-33.0%) | $5.0 M(-12.1%) | $5.7 M(+182.9%) | -$6.9 M(-183.1%) | $8.3 M(+6.4%) | $7.8 M(-5.8%) | $8.2 M | - | - | $9.4 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(-12.3%) | $14.8 M(-9.9%) | $16.4 M(+128.3%) | $7.2 M(-40.6%) | $12.1 M(-18.6%) | $14.9 M(-14.7%) | $17.4 M(-28.3%) | $24.3 M(+51.6%) | $16.0 M(+94.3%) | $8.2 M | - | - | $33.1 M | |
Depreciation And Amortization | $69.5 M(+5.5%) | $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(+0.2%) | $52.5 M(+8.7%) | $48.3 M(-1.5%) | $49.1 M | |
TTM D&A | $250.9 M(+4.2%) | $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(+37.9%) | $166.6 M(+4.6%) | $159.3 M(+3.8%) | $153.5 M(+2.4%) | $149.9 M(+1.4%) | $147.9 M(-2.1%) | $151.1 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(-26.1%) | $54.4 M(+7.5%) | $50.6 M(+9.9%) | $46.0 M(-15.5%) | $54.5 M(+45.3%) | $37.5 M(+13.7%) | $33.0 M(+22.6%) | $26.9 M(+23.4%) | $21.8 M(-4.7%) | $22.9 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(-9.3%) | $170.8 M(-6.2%) | $182.1 M(-4.7%) | $191.2 M(-7.0%) | $205.5 M(+8.9%) | $188.6 M(+10.3%) | $171.0 M(+36.8%) | $125.0 M(+28.3%) | $97.4 M(+19.2%) | $81.7 M(+14.2%) | $71.6 M(+2.0%) | $70.1 M(-5.0%) | $73.8 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(+22.8%) | $3.4 M(-2.1%) | $3.5 M(+283.9%) | $908.0 K(+283.8%) | -$494.0 K(+69.9%) | -$1.6 M(-1070.4%) | $169.0 K(+106.8%) | -$2.5 M(+33.7%) | -$3.8 M(-3726.5%) | -$98.0 K | |
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(-20.6%) | $7.6 M(-16.2%) | $9.0 M(-24.7%) | $12.0 M(+64.0%) | $7.3 M(+223.5%) | $2.3 M(+313.8%) | -$1.1 M(+46.2%) | -$2.0 M(+50.3%) | -$4.0 M(+34.8%) | -$6.1 M(+4.2%) | -$6.3 M(-122.7%) | -$2.8 M(-104.2%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.5 M(+122.2%) | -$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(-200.9%) | -$16.3 M(-128.8%) | $56.5 M(+578.2%) | -$11.8 M | |
TTM CFO | -$133.9 M(-6.4%) | -$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(-6.5%) | -$20.7 M(+74.2%) | -$80.2 M(-818.2%) | -$8.7 M(-130.8%) | $28.4 M(-64.2%) | $79.3 M(+30.7%) | $60.6 M | |
Cash From Investing | -$223.3 M(-345.2%) | -$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(-41.6%) | -$109.1 M(+47.3%) | -$207.0 M(-127.2%) | -$91.1 M | |
TTM CFI | -$625.0 M(-27.3%) | -$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(-24.9%) | -$1.0 B(-228.9%) | -$313.3 M(+33.4%) | -$470.5 M(-15.5%) | -$407.2 M(-6.5%) | -$382.3 M(-14.3%) | -$334.6 M | |
Cash From Financing | $124.3 M(-63.6%) | $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(+24.8%) | $188.7 M(+48.3%) | $127.2 M(+885.3%) | -$16.2 M | |
TTM CFF | $818.1 M(+6.9%) | $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(+17.7%) | $1.3 B(+207.5%) | $438.6 M(-20.4%) | $551.3 M(+84.0%) | $299.7 M(+119.1%) | $136.8 M(+78.0%) | $76.8 M | |
Free Cash Flow | -$145.2 M(+58.2%) | -$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(+68.5%) | -$313.7 M(-825.9%) | -$33.9 M(+84.3%) | -$215.9 M(+22.2%) | -$277.5 M(+21.3%) | -$352.6 M(-197.9%) | -$118.4 M(-2.7%) | -$115.3 M(+43.3%) | -$203.4 M(-42.8%) | -$142.4 M(+12.1%) | -$161.9 M(-27.1%) | -$127.4 M | |
TTM FCF | -$1.0 B(-1.1%) | -$1.0 B(-21.2%) | -$827.6 M(-27.7%) | -$647.9 M(+9.9%) | -$719.0 M(-16.2%) | -$618.9 M(+6.6%) | -$662.4 M(+21.2%) | -$841.0 M(+4.4%) | -$879.8 M(+8.8%) | -$964.3 M(-11.6%) | -$863.7 M(-9.4%) | -$789.7 M(-80.7%) | -$437.1 M(+5.2%) | -$461.1 M(+9.2%) | -$507.8 M(-17.6%) | -$431.8 M(-3.4%) | -$417.7 M(-5.6%) | -$395.6 M | |
CAPEX | $186.7 M(+16.4%) | $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(-56.2%) | $314.4 M(+414.1%) | $61.2 M(-63.0%) | $165.4 M(-40.8%) | $279.4 M(-20.5%) | $351.3 M(+117.4%) | $161.6 M(+61.1%) | $100.3 M(-35.1%) | $154.5 M(+22.4%) | $126.1 M(-42.2%) | $218.4 M(+88.9%) | $115.6 M | |
TTM CAPEX | $880.2 M(+0.4%) | $877.0 M(-4.4%) | $917.6 M(+18.1%) | $776.9 M(-7.1%) | $836.4 M(+17.1%) | $714.1 M(+5.2%) | $678.5 M(-17.3%) | $820.3 M(-4.3%) | $857.2 M(-10.5%) | $957.6 M(+7.3%) | $892.5 M(+16.3%) | $767.6 M(+84.4%) | $416.4 M(+9.3%) | $380.9 M(-23.7%) | $499.0 M(+8.4%) | $460.2 M(-7.4%) | $496.9 M(+8.9%) | $456.2 M | |
Dividends Paid | $39.0 M(+1.5%) | $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(+1.7%) | $32.5 M(-1.4%) | $32.9 M | |
TTM Dividends Paid | $154.2 M(+0.5%) | $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(+38.4%) | $103.2 M(+2.2%) | $101.0 M(+2.5%) | $98.5 M(+0.1%) | $98.4 M(+4.9%) | $93.8 M(+4.6%) | $89.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 45.1%(+358.1%) | -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%(+91.1%) | -200.2%(-124.3%) | -89.2%(+6.6%) | -95.5%(+13.4%) | -110.3%(+28.7%) | -154.8%(+44.6%) | -279.5%(-114.2%) | 1964.8% |