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 | $12.0 B(+10.8%) | $10.8 B(+1.9%) | $10.6 B(+3.3%) | $10.3 B(-2.7%) | $10.6 B(-5.2%) | $11.1 B(+1.4%) | $11.0 B(-0.3%) | $11.0 B(-6.1%) | $11.7 B(+1.4%) | $11.6 B(-2.4%) | $11.9 B(+1.6%) | $11.7 B(-1.4%) | $11.8 B(-1.6%) | $12.0 B(+0.2%) | $12.0 B(+7.2%) | $11.2 B(-0.4%) | $11.2 B(-3.0%) | $11.6 B(+1.9%) | $11.4 B(-1.2%) | $11.5 B | |
Current Assets | $3.3 B(+61.6%) | $2.0 B(+16.6%) | $1.7 B(+2.0%) | $1.7 B(-13.0%) | $2.0 B(+0.7%) | $2.0 B(+0.1%) | $2.0 B(-3.5%) | $2.0 B(-16.3%) | $2.4 B(+6.9%) | $2.3 B(-13.7%) | $2.6 B(+10.7%) | $2.4 B(-3.9%) | $2.5 B(-2.4%) | $2.5 B(+2.4%) | $2.5 B(+9.0%) | $2.3 B(-2.5%) | $2.3 B(-9.9%) | $2.6 B(+86.3%) | $1.4 B(+84.9%) | $748.0 M | |
Non Current Assets | $8.7 B(-1.0%) | $8.8 B(-1.0%) | $8.9 B(+3.5%) | $8.6 B(-0.4%) | $8.6 B(-6.5%) | $9.2 B(+1.7%) | $9.0 B(+0.4%) | $9.0 B(-3.4%) | $9.3 B(+0.1%) | $9.3 B(+0.8%) | $9.2 B(-0.7%) | $9.3 B(-0.8%) | $9.4 B(-1.4%) | $9.5 B(-0.3%) | $9.5 B(+6.8%) | $8.9 B(+0.2%) | $8.9 B(-1.1%) | $9.0 B(-9.8%) | $10.0 B(-7.2%) | $10.8 B | |
Total Liabilities | $4.3 B(+1.8%) | $4.3 B(+3.6%) | $4.1 B(+6.9%) | $3.8 B(-8.2%) | $4.2 B(+0.3%) | $4.2 B(+0.9%) | $4.1 B(+1.4%) | $4.1 B(-11.1%) | $4.6 B(+0.6%) | $4.6 B(-8.3%) | $5.0 B(+5.3%) | $4.7 B(-0.7%) | $4.8 B(-2.3%) | $4.9 B(-1.1%) | $4.9 B(+6.1%) | $4.6 B(-1.9%) | $4.7 B(-4.9%) | $5.0 B(-21.9%) | $6.4 B(+1.6%) | $6.3 B | |
Current Liabilities | $1.2 B(+0.3%) | $1.2 B(+14.4%) | $1.1 B(+34.8%) | $787.0 M(-33.1%) | $1.2 B(+13.4%) | $1.0 B(+4.0%) | $998.0 M(+19.8%) | $833.0 M(+2.8%) | $810.0 M(-30.6%) | $1.2 B(-24.3%) | $1.5 B(+19.0%) | $1.3 B(-4.3%) | $1.4 B(+59.5%) | $849.0 M(-11.9%) | $964.0 M(+39.3%) | $692.0 M(+11.8%) | $619.0 M(-32.1%) | $912.0 M(-26.0%) | $1.2 B(+189.2%) | $426.0 M | |
Long Term Liabilities | $3.1 B(+2.4%) | $3.0 B(-0.2%) | $3.1 B(-0.2%) | $3.1 B(+1.6%) | $3.0 B(-4.0%) | $3.1 B(-0.1%) | $3.1 B(-3.3%) | $3.2 B(-14.1%) | $3.8 B(+11.4%) | $3.4 B(-1.1%) | $3.4 B(+0.1%) | $3.4 B(+0.8%) | $3.4 B(-15.3%) | $4.0 B(+1.6%) | $4.0 B(+0.3%) | $3.9 B(-3.9%) | $4.1 B(+1.2%) | $4.1 B(-21.0%) | $5.1 B(-12.1%) | $5.8 B | |
Shareholders Equity | $7.6 B(+16.7%) | $6.5 B(+0.9%) | $6.5 B(+1.1%) | $6.4 B(+0.9%) | $6.4 B(-8.2%) | $6.9 B(+1.7%) | $6.8 B(-1.4%) | $6.9 B(+5.7%) | $6.5 B(+2.0%) | $6.4 B(+2.0%) | $6.3 B(-0.9%) | $6.3 B(-2.2%) | $6.5 B(-1.3%) | $6.6 B(+1.0%) | $6.5 B(-0.7%) | $6.5 B(+0.8%) | $6.5 B(-1.7%) | $6.6 B(+32.4%) | $5.0 B(-4.7%) | $5.2 B | |
Book Value | $7.6 B(+16.7%) | $6.5 B(+0.9%) | $6.5 B(+1.1%) | $6.4 B(+0.9%) | $6.4 B(-8.2%) | $6.9 B(+1.7%) | $6.8 B(-1.4%) | $6.9 B(+5.7%) | $6.5 B(+2.0%) | $6.4 B(+2.0%) | $6.3 B(-0.9%) | $6.3 B(-2.2%) | $6.5 B(-1.3%) | $6.6 B(+1.0%) | $6.5 B(-0.7%) | $6.5 B(+0.8%) | $6.5 B(-1.7%) | $6.6 B(+32.4%) | $5.0 B(-4.7%) | $5.2 B | |
Working Capital | $2.1 B(+152.2%) | $822.0 M(+20.0%) | $685.0 M(-25.9%) | $924.0 M(+17.0%) | $790.0 M(-13.8%) | $916.0 M(-4.1%) | $955.0 M(-19.8%) | $1.2 B(-26.0%) | $1.6 B(+47.0%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(-3.5%) | $1.1 B(-33.7%) | $1.7 B(+11.6%) | $1.5 B(-4.3%) | $1.6 B(-7.7%) | $1.7 B(+2.3%) | $1.7 B(+1002.6%) | $151.0 M(-53.1%) | $322.0 M | |
Cash And Cash Equivalents | $2.7 B(+78.8%) | $1.5 B(+20.9%) | $1.2 B(-12.4%) | $1.4 B(-4.2%) | $1.5 B(-1.3%) | $1.5 B(-6.0%) | $1.6 B(-8.6%) | $1.7 B(-18.2%) | $2.1 B(+9.0%) | $1.9 B(-14.2%) | $2.3 B(+9.2%) | $2.1 B(-5.5%) | $2.2 B(-1.4%) | $2.2 B(+24.8%) | $1.8 B(+5.9%) | $1.7 B(+6.2%) | $1.6 B(-10.2%) | $1.8 B(+61.5%) | $1.1 B(+86.4%) | $587.0 M | |
Accounts Payable | - | $472.0 M(+19.2%) | $396.0 M(-26.0%) | $535.0 M(+37.2%) | $390.0 M(+23.8%) | $315.0 M(-0.9%) | $318.0 M(-19.7%) | $396.0 M(+48.3%) | $267.0 M(-1.5%) | $271.0 M(+20.4%) | $225.0 M(-26.9%) | $308.0 M(+61.3%) | $191.0 M(-8.2%) | $208.0 M(+24.6%) | $167.0 M(+11.3%) | $150.0 M(-18.5%) | $184.0 M(+7.6%) | $171.0 M(+14.0%) | $150.0 M(-43.2%) | $264.0 M | |
Accounts Receivable | $122.0 M(-33.0%) | $182.0 M(+4.0%) | $175.0 M(+42.3%) | $123.0 M(-17.4%) | $149.0 M(+35.5%) | $110.0 M(+20.9%) | $91.0 M(-26.0%) | $123.0 M(+19.4%) | $103.0 M(+15.7%) | $89.0 M(-39.9%) | $148.0 M(+124.2%) | $66.0 M(-40.0%) | $110.0 M(-2.6%) | $113.0 M(-19.9%) | $141.0 M(+16.5%) | $121.0 M(-18.2%) | $148.0 M(+0.7%) | $147.0 M(+122.7%) | $66.0 M(-4.3%) | $69.0 M | |
Short Term Debt | $21.0 M(-43.2%) | $37.0 M(+2.8%) | $36.0 M(0%) | $36.0 M(+12.5%) | $32.0 M(+18.5%) | $27.0 M(+17.4%) | $23.0 M(-62.3%) | $61.0 M(+41.9%) | $43.0 M(-90.3%) | $444.0 M(-41.5%) | $759.0 M(+9.2%) | $695.0 M(+5.1%) | $661.0 M(+2442.3%) | $26.0 M(-87.4%) | $207.0 M(-1.0%) | $209.0 M | - | - | $475.0 M | - | |
Long Term Debt | $2.9 B(+1.1%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(+0.2%) | $2.9 B(-2.0%) | $2.9 B(-0.4%) | $2.9 B(+1.7%) | $2.9 B(-15.4%) | $3.4 B(+16.1%) | $2.9 B(0%) | $2.9 B(0%) | $2.9 B(-1.0%) | $3.0 B(-17.3%) | $3.6 B(+1.1%) | $3.5 B(-0.1%) | $3.5 B(-4.4%) | $3.7 B(+1.2%) | $3.7 B(-25.1%) | $4.9 B(-13.6%) | $5.7 B | |
Total Debt | $2.9 B(+0.6%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(+0.3%) | $2.9 B(-1.8%) | $3.0 B(-0.3%) | $3.0 B(+0.4%) | $2.9 B(-14.7%) | $3.5 B(+2.2%) | $3.4 B(-8.5%) | $3.7 B(+1.8%) | $3.6 B(+0.1%) | $3.6 B(+0.4%) | $3.6 B(-3.8%) | $3.8 B(-0.2%) | $3.8 B(+1.2%) | $3.7 B(+1.2%) | $3.7 B(-31.7%) | $5.4 B(-5.3%) | $5.7 B | |
Debt To Equity | 0.4(-13.6%) | 0.4(-2.2%) | 0.5(0%) | 0.5(-2.2%) | 0.5(+7.0%) | 0.4(0%) | 0.4(0%) | 0.4(-18.9%) | 0.5(0%) | 0.5(-10.2%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-48.1%) | 1.1(0%) | 1.1 | |
Current Ratio | 2.7(+60.7%) | 1.7(+1.8%) | 1.6(-24.0%) | 2.2(+29.9%) | 1.7(-11.2%) | 1.9(-4.1%) | 2.0(-19.3%) | 2.4(-18.7%) | 3.0(+54.1%) | 1.9(+14.1%) | 1.7(-7.1%) | 1.8(+0.6%) | 1.8(-38.9%) | 3.0(+16.4%) | 2.6(-21.7%) | 3.3(-12.8%) | 3.8(+32.5%) | 2.8(+152.7%) | 1.1(-36.4%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.3(+0.9%) | 2.3(+6.0%) | 2.2(+2.8%) | 2.1(+1.9%) | 2.1(-7.6%) | 2.3(-1.3%) | 2.3(+28.1%) | 1.8(-3.3%) | 1.8(-11.1%) | 2.1(-9.6%) | 2.3(+7.5%) | 2.1(+29.1%) | 1.6(+11.5%) | 1.5(+10.4%) | 1.3(+1.5%) | 1.3(+12.8%) | 1.2(+17.0%) | 1.0(-15.3%) | 1.2(-37.9%) | 1.9 |
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 | $0.5(+380.0%) | $0.1(-68.8%) | $0.3(+28.0%) | $0.3(-35.9%) | $0.4(-4.9%) | $0.4(+170.7%) | -$0.6(-137.4%) | $1.6(+400.0%) | $0.3(-11.4%) | $0.3(+333.3%) | -$0.1(+76.6%) | -$0.6(-190.9%) | -$0.2(-191.7%) | $0.2(+220.0%) | -$0.2(-211.1%) | $0.2(+143.9%) | -$0.4(+52.3%) | -$0.9(+18.8%) | -$1.1(-92.5%) | -$0.6 | |
TTM EPS | $1.1(+8.5%) | $1.1(-22.6%) | $1.4(+191.5%) | $0.5(-73.5%) | $1.8(+4.7%) | $1.7(+3.7%) | $1.6(-20.9%) | $2.1(+1684.6%) | -$0.1(+80.3%) | -$0.7(+14.3%) | -$0.8(+6.1%) | -$0.8(-100.0%) | $0.0(+100.0%) | -$0.2(+85.3%) | -$1.3(+40.0%) | -$2.1(+25.4%) | -$2.9(-25.8%) | -$2.3(-30.1%) | -$1.8(-31.2%) | -$1.3 | |
Revenue | $911.0 M(-7.8%) | $988.0 M(+68.3%) | $587.0 M(-52.3%) | $1.2 B(+38.7%) | $887.0 M(+22.5%) | $724.0 M(+90.0%) | $381.0 M(-49.5%) | $754.0 M(+5.5%) | $715.0 M(-3.9%) | $744.0 M(+106.7%) | $360.0 M(-54.3%) | $787.0 M(+17.8%) | $668.0 M(+33.3%) | $501.0 M(+178.3%) | $180.0 M(-62.9%) | $485.0 M(-18.8%) | $597.0 M(+2387.5%) | $24.0 M(-38.5%) | $39.0 M(-92.5%) | $523.0 M | |
TTM Revenue | $3.7 B(+0.7%) | $3.7 B(+7.7%) | $3.4 B(+6.4%) | $3.2 B(+17.3%) | $2.7 B(+6.7%) | $2.6 B(-0.8%) | $2.6 B(+0.8%) | $2.6 B(-1.3%) | $2.6 B(+1.8%) | $2.6 B(+10.5%) | $2.3 B(+8.4%) | $2.1 B(+16.5%) | $1.8 B(+4.0%) | $1.8 B(+37.1%) | $1.3 B(+12.3%) | $1.1 B(-3.2%) | $1.2 B(-3.0%) | $1.2 B(-32.8%) | $1.8 B(-10.2%) | $2.0 B | |
Total Expenses | $798.0 M(-13.1%) | $918.0 M(+90.1%) | $483.0 M(-56.4%) | $1.1 B(+42.0%) | $780.0 M(+16.1%) | $672.0 M(+84.1%) | $365.0 M(-48.8%) | $713.0 M(+9.5%) | $651.0 M(-6.3%) | $695.0 M(+103.8%) | $341.0 M(-53.0%) | $725.0 M(+20.8%) | $600.0 M(+10.3%) | $544.0 M(+139.7%) | $227.0 M(-56.8%) | $526.0 M(-26.1%) | $712.0 M(+345.0%) | $160.0 M(-16.2%) | $191.0 M(-65.0%) | $546.0 M | |
Operating Expenses | $203.0 M(+9.7%) | $185.0 M(+3.9%) | $178.0 M(-14.4%) | $208.0 M(+26.1%) | $165.0 M(+7.8%) | $153.0 M(-3.8%) | $159.0 M(-14.5%) | $186.0 M(+18.5%) | $157.0 M(-2.5%) | $161.0 M(+10.3%) | $146.0 M(-12.6%) | $167.0 M(+10.6%) | $151.0 M(+3.4%) | $146.0 M(+2.1%) | $143.0 M(-11.7%) | $162.0 M(+0.6%) | $161.0 M(+11.8%) | $144.0 M(-2.7%) | $148.0 M(-15.4%) | $175.0 M | |
Cost Of Goods Sold | $595.0 M(-18.8%) | $733.0 M(+140.3%) | $305.0 M(-66.1%) | $900.0 M(+46.3%) | $615.0 M(+18.5%) | $519.0 M(+151.9%) | $206.0 M(-60.9%) | $527.0 M(+6.7%) | $494.0 M(-7.5%) | $534.0 M(+173.8%) | $195.0 M(-65.0%) | $558.0 M(+24.3%) | $449.0 M(+12.8%) | $398.0 M(+373.8%) | $84.0 M(-76.9%) | $364.0 M(-33.9%) | $551.0 M(+3343.8%) | $16.0 M(-62.8%) | $43.0 M(-88.4%) | $371.0 M | |
TTM Cost Of Goods Sold | $2.5 B(-0.8%) | $2.6 B(+9.2%) | $2.3 B(+4.4%) | $2.2 B(+20.0%) | $1.9 B(+6.9%) | $1.7 B(-0.8%) | $1.8 B(+0.6%) | $1.8 B(-1.7%) | $1.8 B(+2.6%) | $1.7 B(+8.5%) | $1.6 B(+7.5%) | $1.5 B(+15.0%) | $1.3 B(-7.3%) | $1.4 B(+37.6%) | $1.0 B(+4.2%) | $974.0 M(-0.7%) | $981.0 M(+13.5%) | $864.0 M(-33.0%) | $1.3 B(-7.5%) | $1.4 B | |
Gross Profit | $316.0 M(+23.9%) | $255.0 M(-9.6%) | $282.0 M(-14.6%) | $330.0 M(+21.3%) | $272.0 M(+32.7%) | $205.0 M(+17.1%) | $175.0 M(-22.9%) | $227.0 M(+2.7%) | $221.0 M(+5.2%) | $210.0 M(+27.3%) | $165.0 M(-27.9%) | $229.0 M(+4.6%) | $219.0 M(+112.6%) | $103.0 M(+7.3%) | $96.0 M(-20.7%) | $121.0 M(+163.0%) | $46.0 M(+475.0%) | $8.0 M(+300.0%) | -$4.0 M(-102.6%) | $152.0 M | |
TTM Gross Profit | $1.2 B(+3.9%) | $1.1 B(+4.6%) | $1.1 B(+10.9%) | $982.0 M(+11.7%) | $879.0 M(+6.2%) | $828.0 M(-0.6%) | $833.0 M(+1.2%) | $823.0 M(-0.2%) | $825.0 M(+0.2%) | $823.0 M(+14.9%) | $716.0 M(+10.7%) | $647.0 M(+20.0%) | $539.0 M(+47.3%) | $366.0 M(+35.1%) | $271.0 M(+58.5%) | $171.0 M(-15.3%) | $202.0 M(-43.1%) | $355.0 M(-32.5%) | $526.0 M(-16.2%) | $628.0 M | |
Gross Margin | 34.7%(+34.4%) | 25.8%(-46.3%) | 48.0%(+79.0%) | 26.8%(-12.5%) | 30.7%(+8.3%) | 28.3%(-38.4%) | 45.9%(+52.5%) | 30.1%(-2.6%) | 30.9%(+9.5%) | 28.2%(-38.4%) | 45.8%(+57.5%) | 29.1%(-11.2%) | 32.8%(+59.4%) | 20.6%(-61.5%) | 53.3%(+113.8%) | 24.9%(+223.6%) | 7.7%(-76.9%) | 33.3%(+424.9%) | -10.3%(-135.3%) | 29.1% | |
Operating Profit | $113.0 M(+61.4%) | $70.0 M(-32.7%) | $104.0 M(-14.8%) | $122.0 M(+14.0%) | $107.0 M(+105.8%) | $52.0 M(+225.0%) | $16.0 M(-61.0%) | $41.0 M(-35.9%) | $64.0 M(+30.6%) | $49.0 M(+157.9%) | $19.0 M(-69.3%) | $62.0 M(-8.8%) | $68.0 M(+258.1%) | -$43.0 M(+8.5%) | -$47.0 M(-14.6%) | -$41.0 M(+64.3%) | -$115.0 M(+15.4%) | -$136.0 M(+10.5%) | -$152.0 M(-560.9%) | -$23.0 M | |
TTM Operating Profit | $409.0 M(+1.5%) | $403.0 M(+4.7%) | $385.0 M(+29.6%) | $297.0 M(+37.5%) | $216.0 M(+24.9%) | $173.0 M(+1.8%) | $170.0 M(-1.7%) | $173.0 M(-10.8%) | $194.0 M(-2.0%) | $198.0 M(+86.8%) | $106.0 M(+165.0%) | $40.0 M(+163.5%) | -$63.0 M(+74.4%) | -$246.0 M(+27.4%) | -$339.0 M(+23.6%) | -$444.0 M(-4.2%) | -$426.0 M(-52.7%) | -$279.0 M(-116.3%) | -$129.0 M(-268.6%) | -$35.0 M | |
Operating Margin | 12.4%(+74.9%) | 7.1%(-60.0%) | 17.7%(+78.6%) | 9.9%(-17.7%) | 12.1%(+68.0%) | 7.2%(+71.0%) | 4.2%(-22.8%) | 5.4%(-39.2%) | 8.9%(+35.8%) | 6.6%(+24.8%) | 5.3%(-33.0%) | 7.9%(-22.6%) | 10.2%(+218.7%) | -8.6%(+67.1%) | -26.1%(-209.0%) | -8.4%(+56.1%) | -19.3%(+96.6%) | -566.7%(-45.4%) | -389.7%(-8757.7%) | -4.4% | |
Net Income | $117.0 M(+387.5%) | $24.0 M(-68.8%) | $77.0 M(+28.3%) | $60.0 M(-49.1%) | $118.0 M(+1.7%) | $116.0 M(+206.4%) | -$109.0 M(-129.1%) | $374.0 M(+246.3%) | $108.0 M(-2.7%) | $111.0 M(+417.1%) | -$35.0 M(+76.5%) | -$149.0 M(-198.0%) | -$50.0 M(-190.9%) | $55.0 M(+219.6%) | -$46.0 M(-209.5%) | $42.0 M(+144.2%) | -$95.0 M(+52.5%) | -$200.0 M(+41.7%) | -$343.0 M(-170.1%) | -$127.0 M | |
TTM Net Income | $278.0 M(-0.4%) | $279.0 M(-24.8%) | $371.0 M(+100.5%) | $185.0 M(-62.9%) | $499.0 M(+2.0%) | $489.0 M(+1.0%) | $484.0 M(-13.3%) | $558.0 M(+1494.3%) | $35.0 M(+128.5%) | -$123.0 M(+31.3%) | -$179.0 M(+5.8%) | -$190.0 M(-19100.0%) | $1.0 M(+102.3%) | -$44.0 M(+85.3%) | -$299.0 M(+49.8%) | -$596.0 M(+22.1%) | -$765.0 M(-21.6%) | -$629.0 M(-24.3%) | -$506.0 M(-62.7%) | -$311.0 M | |
Net Margin | 12.8%(+428.4%) | 2.4%(-81.5%) | 13.1%(+168.8%) | 4.9%(-63.3%) | 13.3%(-17.0%) | 16.0%(+156.0%) | -28.6%(-157.7%) | 49.6%(+228.5%) | 15.1%(+1.2%) | 14.9%(+253.5%) | -9.7%(+48.6%) | -18.9%(-152.7%) | -7.5%(-168.2%) | 11.0%(+143.0%) | -25.6%(-395.1%) | 8.7%(+154.4%) | -15.9%(+98.1%) | -833.3%(+5.3%) | -879.5%(-3522.3%) | -24.3% | |
EBIT | $169.0 M(+122.4%) | $76.0 M(-51.0%) | $155.0 M(+47.6%) | $105.0 M(-48.8%) | $205.0 M(+14.5%) | $179.0 M(+379.7%) | -$64.0 M(-156.6%) | $113.0 M(-21.0%) | $143.0 M(-3.4%) | $148.0 M(+3800.0%) | -$4.0 M(+96.7%) | -$120.0 M(-415.8%) | $38.0 M(+72.7%) | $22.0 M(-15.4%) | $26.0 M(+23.8%) | $21.0 M(+130.4%) | -$69.0 M(+63.7%) | -$190.0 M(+41.0%) | -$322.0 M(-120.5%) | -$146.0 M | |
TTM EBIT | $505.0 M(-6.7%) | $541.0 M(-16.0%) | $644.0 M(+51.5%) | $425.0 M(-1.9%) | $433.0 M(+16.7%) | $371.0 M(+9.1%) | $340.0 M(-15.0%) | $400.0 M(+139.5%) | $167.0 M(+169.3%) | $62.0 M(+196.9%) | -$64.0 M(-88.2%) | -$34.0 M(-131.8%) | $107.0 M(+100.0%) | $0.0(+100.0%) | -$212.0 M(+62.1%) | -$560.0 M(+23.0%) | -$727.0 M(-34.6%) | -$540.0 M(-39.9%) | -$386.0 M(-87.4%) | -$206.0 M | |
EBITDA | $257.0 M(+55.8%) | $165.0 M(-31.5%) | $241.0 M(+9.6%) | $220.0 M(-24.4%) | $291.0 M(+10.7%) | $263.0 M(+1215.0%) | $20.0 M(-90.2%) | $203.0 M(-12.5%) | $232.0 M(-3.7%) | $241.0 M(+180.2%) | $86.0 M(+490.9%) | -$22.0 M(-115.9%) | $138.0 M(+14.1%) | $121.0 M(-4.0%) | $126.0 M(-7.3%) | $136.0 M(+177.6%) | $49.0 M(+157.0%) | -$86.0 M(+60.5%) | -$218.0 M(-560.6%) | -$33.0 M | |
TTM EBITDA | $883.0 M(-3.7%) | $917.0 M(-9.7%) | $1.0 B(+27.8%) | $794.0 M(+2.2%) | $777.0 M(+8.2%) | $718.0 M(+3.2%) | $696.0 M(-8.7%) | $762.0 M(+41.9%) | $537.0 M(+21.2%) | $443.0 M(+37.1%) | $323.0 M(-11.0%) | $363.0 M(-30.3%) | $521.0 M(+20.6%) | $432.0 M(+92.0%) | $225.0 M(+289.1%) | -$119.0 M(+58.7%) | -$288.0 M(-179.6%) | -$103.0 M(-268.9%) | $61.0 M(-75.3%) | $247.0 M | |
Selling, General & Administrative Expenses | $113.0 M(+24.2%) | $91.0 M(0%) | $91.0 M(-2.1%) | $93.0 M(+17.7%) | $79.0 M(+14.5%) | $69.0 M(-8.0%) | $75.0 M(-21.9%) | $96.0 M(+41.2%) | $68.0 M(0%) | $68.0 M(+21.4%) | $56.0 M(-18.8%) | $69.0 M(+35.3%) | $51.0 M(+8.5%) | $47.0 M(+9.3%) | $43.0 M(-8.5%) | $47.0 M(+9.3%) | $43.0 M(+7.5%) | $40.0 M(-9.1%) | $44.0 M(-29.0%) | $62.0 M | |
TTM SG&A | $388.0 M(+9.6%) | $354.0 M(+6.6%) | $332.0 M(+5.1%) | $316.0 M(-0.9%) | $319.0 M(+3.6%) | $308.0 M(+0.3%) | $307.0 M(+6.6%) | $288.0 M(+10.3%) | $261.0 M(+7.0%) | $244.0 M(+9.4%) | $223.0 M(+6.2%) | $210.0 M(+11.7%) | $188.0 M(+4.4%) | $180.0 M(+4.0%) | $173.0 M(-0.6%) | $174.0 M(-7.9%) | $189.0 M(-4.1%) | $197.0 M(-5.3%) | $208.0 M(-0.9%) | $210.0 M | |
Depreciation And Amortization | $88.0 M(-1.1%) | $89.0 M(+3.5%) | $86.0 M(-25.2%) | $115.0 M(+33.7%) | $86.0 M(+2.4%) | $84.0 M(0%) | $84.0 M(-6.7%) | $90.0 M(+1.1%) | $89.0 M(-4.3%) | $93.0 M(+3.3%) | $90.0 M(-8.2%) | $98.0 M(-2.0%) | $100.0 M(+1.0%) | $99.0 M(-1.0%) | $100.0 M(-13.0%) | $115.0 M(-2.5%) | $118.0 M(+13.5%) | $104.0 M(0%) | $104.0 M(-8.0%) | $113.0 M | |
TTM D&A | $378.0 M(+0.5%) | $376.0 M(+1.4%) | $371.0 M(+0.5%) | $369.0 M(+7.3%) | $344.0 M(-0.9%) | $347.0 M(-2.5%) | $356.0 M(-1.7%) | $362.0 M(-2.2%) | $370.0 M(-2.9%) | $381.0 M(-1.6%) | $387.0 M(-2.5%) | $397.0 M(-4.1%) | $414.0 M(-4.2%) | $432.0 M(-1.1%) | $437.0 M(-0.9%) | $441.0 M(+0.5%) | $439.0 M(+0.5%) | $437.0 M(-2.2%) | $447.0 M(-1.3%) | $453.0 M | |
Interest Expense | $54.0 M(+1.9%) | $53.0 M(-3.6%) | $55.0 M(+3.8%) | $53.0 M(-5.4%) | $56.0 M(+3.7%) | $54.0 M(+5.9%) | $51.0 M(+4.1%) | $49.0 M(+19.5%) | $41.0 M(+36.7%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(-6.3%) | $32.0 M(+10.3%) | $29.0 M(-9.4%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(-16.2%) | $37.0 M(-19.6%) | $46.0 M(0%) | $46.0 M | |
TTM Interest Expense | $215.0 M(-0.9%) | $217.0 M(-0.5%) | $218.0 M(+1.9%) | $214.0 M(+1.9%) | $210.0 M(+7.7%) | $195.0 M(+14.0%) | $171.0 M(+14.8%) | $149.0 M(+14.6%) | $130.0 M(+7.4%) | $121.0 M(+0.8%) | $120.0 M(-2.4%) | $123.0 M(-1.6%) | $125.0 M(+0.8%) | $124.0 M(-6.1%) | $132.0 M(-9.6%) | $146.0 M(-8.8%) | $160.0 M(-9.6%) | $177.0 M(-7.3%) | $191.0 M(-2.0%) | $195.0 M | |
Income Tax | -$2.0 M(-100.0%) | -$1.0 M(-104.3%) | $23.0 M(+387.5%) | -$8.0 M(-125.8%) | $31.0 M(+210.0%) | $10.0 M(+266.7%) | -$6.0 M(+98.1%) | -$311.0 M(-3787.5%) | -$8.0 M(-233.3%) | $6.0 M(+200.0%) | $2.0 M(+300.0%) | -$1.0 M(-101.8%) | $55.0 M(+170.5%) | -$78.0 M(-500.0%) | -$13.0 M(+75.0%) | -$52.0 M(-550.0%) | -$8.0 M(+70.4%) | -$27.0 M(-8.0%) | -$25.0 M(+60.9%) | -$64.0 M | |
TTM Income Tax | $12.0 M(-73.3%) | $45.0 M(-19.6%) | $56.0 M(+107.4%) | $27.0 M(+109.8%) | -$276.0 M(+12.4%) | -$315.0 M(+1.3%) | -$319.0 M(-2.6%) | -$311.0 M(-31000.0%) | -$1.0 M(-101.6%) | $62.0 M(+381.8%) | -$22.0 M(+40.5%) | -$37.0 M(+58.0%) | -$88.0 M(+41.7%) | -$151.0 M(-51.0%) | -$100.0 M(+10.7%) | -$112.0 M(+9.7%) | -$124.0 M(-40.9%) | -$88.0 M(-23.9%) | -$71.0 M(+21.1%) | -$90.0 M | |
PE Ratio | 62.2(+2.7%) | 60.6(+37.8%) | 44.0(-64.4%) | 123.4(+286.2%) | 31.9(-18.7%) | 39.3(-3.4%) | 40.7(+59.6%) | 25.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+16.8%) | 4.1(-0.7%) | 4.1(-2.1%) | 4.2(-12.6%) | 4.8(-20.2%) | 6.0(+1.0%) | 6.0(+25.6%) | 4.8(+3.3%) | 4.6(-10.8%) | 5.2(-16.6%) | 6.2(-2.0%) | 6.3(+8.9%) | 5.8(+5.6%) | 5.5(-18.6%) | 6.8(-10.4%) | 7.6(+17.2%) | 6.5(+18.4%) | 5.5(+68.2%) | 3.2(-34.3%) | 4.9 |
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 | $186.0 M(-28.7%) | $261.0 M(+86.4%) | $140.0 M(+115.4%) | $65.0 M(-73.6%) | $246.0 M(+382.4%) | $51.0 M(-80.2%) | $257.0 M(+117.8%) | $118.0 M(-35.2%) | $182.0 M(+83.8%) | $99.0 M(-26.7%) | $135.0 M(+18.4%) | $114.0 M(+107.3%) | $55.0 M(-57.0%) | $128.0 M(-30.4%) | $184.0 M(+43.8%) | $128.0 M(+176.2%) | -$168.0 M(+28.5%) | -$235.0 M(-272.8%) | $136.0 M(+655.6%) | $18.0 M | |
TTM CFO | $652.0 M(-8.4%) | $712.0 M(+41.8%) | $502.0 M(-18.9%) | $619.0 M(-7.9%) | $672.0 M(+10.5%) | $608.0 M(-7.3%) | $656.0 M(+22.9%) | $534.0 M(+0.8%) | $530.0 M(+31.5%) | $403.0 M(-6.7%) | $432.0 M(-10.2%) | $481.0 M(-2.8%) | $495.0 M(+82.0%) | $272.0 M(+398.9%) | -$91.0 M(+34.5%) | -$139.0 M(+44.2%) | -$249.0 M(-6125.0%) | -$4.0 M(-101.9%) | $206.0 M(-29.9%) | $294.0 M | |
Cash From Investing | $31.0 M(+358.3%) | -$12.0 M(+96.0%) | -$296.0 M(-148.7%) | -$119.0 M(-36.8%) | -$87.0 M(+40.0%) | -$145.0 M(+8.8%) | -$159.0 M(-128.0%) | $568.0 M(+1362.2%) | -$45.0 M(+76.6%) | -$192.0 M(-404.8%) | $63.0 M(+194.0%) | -$67.0 M(-116.1%) | -$31.0 M(-124.0%) | $129.0 M(+120.4%) | -$631.0 M(-3055.0%) | -$20.0 M(-233.3%) | -$6.0 M(+33.3%) | -$9.0 M(-108.2%) | $110.0 M(+86.4%) | $59.0 M | |
TTM CFI | -$396.0 M(+23.0%) | -$514.0 M(+20.6%) | -$647.0 M(-26.9%) | -$510.0 M(-388.1%) | $177.0 M(-19.2%) | $219.0 M(+27.3%) | $172.0 M(-56.4%) | $394.0 M(+263.5%) | -$241.0 M(-6.2%) | -$227.0 M(-341.5%) | $94.0 M(+115.7%) | -$600.0 M(-8.5%) | -$553.0 M(-4.7%) | -$528.0 M(+20.7%) | -$666.0 M(-988.0%) | $75.0 M(-51.3%) | $154.0 M(-3.1%) | $159.0 M(+1.3%) | $157.0 M(+324.3%) | $37.0 M | |
Cash From Financing | $948.0 M(+5476.5%) | $17.0 M(+254.6%) | -$11.0 M(-22.2%) | -$9.0 M(+94.9%) | -$176.0 M(-17500.0%) | -$1.0 M(+99.6%) | -$249.0 M(+77.0%) | -$1.1 B(-2623.3%) | $43.0 M(+119.4%) | -$222.0 M(-4340.0%) | -$5.0 M(+97.1%) | -$170.0 M(-233.3%) | -$51.0 M(-127.6%) | $185.0 M(-66.2%) | $548.0 M(+4014.3%) | -$14.0 M(+12.5%) | -$16.0 M(-101.7%) | $919.0 M(+241.6%) | $269.0 M(+212.8%) | $86.0 M | |
TTM CFF | $945.0 M(+627.9%) | -$179.0 M(+9.1%) | -$197.0 M(+54.7%) | -$435.0 M(+71.2%) | -$1.5 B(-16.9%) | -$1.3 B(+14.6%) | -$1.5 B(-19.2%) | -$1.3 B(-258.5%) | -$354.0 M(+21.0%) | -$448.0 M(-992.7%) | -$41.0 M(-108.0%) | $512.0 M(-23.4%) | $668.0 M(-5.0%) | $703.0 M(-51.1%) | $1.4 B(+24.1%) | $1.2 B(-8.0%) | $1.3 B(-2.3%) | $1.3 B(+250.0%) | $368.0 M(+283.3%) | $96.0 M | |
Free Cash Flow | $174.0 M(-29.8%) | $248.0 M(+119.5%) | $113.0 M(+313.2%) | -$53.0 M(-144.9%) | $118.0 M(+276.1%) | -$67.0 M(-134.4%) | $195.0 M(+116.7%) | $90.0 M(-47.1%) | $170.0 M(+219.7%) | -$142.0 M(-213.6%) | $125.0 M(+16.8%) | $107.0 M(+105.8%) | $52.0 M(-58.1%) | $124.0 M(-31.5%) | $181.0 M(+46.0%) | $124.0 M(+172.5%) | -$171.0 M(+30.8%) | -$247.0 M(-284.3%) | $134.0 M(+13300.0%) | $1.0 M | |
TTM FCF | $482.0 M(+13.2%) | $426.0 M(+283.8%) | $111.0 M(-42.5%) | $193.0 M(-42.6%) | $336.0 M(-13.4%) | $388.0 M(+24.0%) | $313.0 M(+28.8%) | $243.0 M(-6.5%) | $260.0 M(+83.1%) | $142.0 M(-65.2%) | $408.0 M(-12.1%) | $464.0 M(-3.5%) | $481.0 M(+86.4%) | $258.0 M(+328.3%) | -$113.0 M(+29.4%) | -$160.0 M(+43.5%) | -$283.0 M(-454.9%) | -$51.0 M(-130.4%) | $168.0 M(-32.8%) | $250.0 M | |
CAPEX | $12.0 M(-7.7%) | $13.0 M(-51.9%) | $27.0 M(-77.1%) | $118.0 M(-7.8%) | $128.0 M(+8.5%) | $118.0 M(+90.3%) | $62.0 M(+121.4%) | $28.0 M(+133.3%) | $12.0 M(-95.0%) | $241.0 M(+2310.0%) | $10.0 M(+42.9%) | $7.0 M(+133.3%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M(-75.0%) | $12.0 M(+500.0%) | $2.0 M(-88.2%) | $17.0 M | |
TTM CAPEX | $170.0 M(-40.6%) | $286.0 M(-26.9%) | $391.0 M(-8.2%) | $426.0 M(+26.8%) | $336.0 M(+52.7%) | $220.0 M(-35.9%) | $343.0 M(+17.9%) | $291.0 M(+7.8%) | $270.0 M(+3.5%) | $261.0 M(+987.5%) | $24.0 M(+41.2%) | $17.0 M(+21.4%) | $14.0 M(0%) | $14.0 M(-36.4%) | $22.0 M(+4.8%) | $21.0 M(-38.2%) | $34.0 M(-27.7%) | $47.0 M(+23.7%) | $38.0 M(-13.6%) | $44.0 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | 1.9%(-6.3%) | 2.0%(-3.8%) | 2.1%(-2.3%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |