Balance sheets
| 01 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 | $14.9 B(+0.7%) | $14.8 B(-0.2%) | $14.8 B(-1.0%) | $15.0 B(+2.4%) | $14.6 B(+4.5%) | $14.0 B(-4.5%) | $14.7 B(+0.7%) | $14.6 B(-0.5%) | $14.6 B(-1.3%) | $14.8 B(+3.2%) | $14.4 B(-0.4%) | $14.4 B(+1.5%) | $14.2 B(+12.3%) | $12.7 B(+3.0%) | $12.3 B(-0.4%) | $12.3 B(+11.8%) | $11.0 B(+8.4%) | $10.2 B(+5.3%) | $9.7 B(+2.4%) | $9.4 B | |
Current Assets | $1.2 B(+1.2%) | $1.2 B(+13.1%) | $1.0 B(-7.2%) | $1.1 B(-5.2%) | $1.2 B(+8.2%) | $1.1 B(-36.3%) | $1.7 B(+68.2%) | $1.0 B(-14.9%) | $1.2 B(+1.6%) | $1.2 B(-16.3%) | $1.4 B(+20.1%) | $1.2 B(-37.8%) | $1.9 B(+75.4%) | $1.1 B(+41.0%) | $762.7 M(-5.4%) | $806.3 M(-60.0%) | $2.0 B(+70.0%) | $1.2 B(+67.4%) | $707.8 M(-34.9%) | $1.1 B | |
Non Current Assets | $13.7 B(+0.7%) | $13.6 B(-1.2%) | $13.8 B(-0.5%) | $13.9 B(+3.1%) | $13.5 B(+4.2%) | $12.9 B(-0.3%) | $12.9 B(-4.4%) | $13.5 B(+0.8%) | $13.4 B(-1.6%) | $13.7 B(+5.3%) | $13.0 B(-2.2%) | $13.3 B(+7.6%) | $12.3 B(+6.4%) | $11.6 B(+0.5%) | $11.5 B(-0.1%) | $11.5 B(+27.8%) | $9.0 B(+0.3%) | $9.0 B(+0.4%) | $9.0 B(+7.3%) | $8.3 B | |
Total Liabilities | $9.7 B(-0.0%) | $9.7 B(+3.8%) | $9.4 B(-0.5%) | $9.4 B(+3.4%) | $9.1 B(+5.6%) | $8.6 B(-9.4%) | $9.5 B(-5.9%) | $10.1 B(+1.0%) | $10.0 B(-0.5%) | $10.1 B(+2.6%) | $9.8 B(-0.9%) | $9.9 B(+0.2%) | $9.9 B(+19.1%) | $8.3 B(+3.5%) | $8.0 B(+0.6%) | $8.0 B(+17.1%) | $6.8 B(+15.1%) | $5.9 B(+10.7%) | $5.3 B(-27.0%) | $7.3 B | |
Current Liabilities | $2.0 B(+54.5%) | $1.3 B(+7.0%) | $1.2 B(-9.4%) | $1.4 B(+5.6%) | $1.3 B(-8.5%) | $1.4 B(+23.2%) | $1.1 B(-42.3%) | $2.0 B(+6.5%) | $1.9 B(-0.1%) | $1.9 B(-4.8%) | $2.0 B(+63.9%) | $1.2 B(+10.1%) | $1.1 B(+13.2%) | $958.2 M(+5.4%) | $909.3 M(-2.8%) | $935.8 M(+39.2%) | $672.4 M(+9.1%) | $616.1 M(-2.1%) | $629.2 M(-5.0%) | $662.3 M | |
Long Term Liabilities | $7.7 B(-8.6%) | $8.4 B(+3.3%) | $8.1 B(+1.0%) | $8.1 B(+3.1%) | $7.8 B(+8.4%) | $7.2 B(-13.9%) | $8.4 B(+3.0%) | $8.1 B(-0.3%) | $8.2 B(-0.6%) | $8.2 B(+4.5%) | $7.9 B(-9.8%) | $8.7 B(-1.0%) | $8.8 B(+19.9%) | $7.3 B(+3.2%) | $7.1 B(+1.1%) | $7.0 B(+14.7%) | $6.1 B(+15.8%) | $5.3 B(+12.4%) | $4.7 B(-29.2%) | $6.7 B | |
Shareholders Equity | $5.0 B(+1.9%) | $4.9 B(-7.3%) | $5.3 B(-1.9%) | $5.4 B(+0.9%) | $5.4 B(-0.1%) | $5.4 B(+4.7%) | $5.1 B(+15.3%) | $4.4 B(-3.7%) | $4.6 B(-3.1%) | $4.8 B(+4.5%) | $4.6 B(+0.8%) | $4.5 B(+4.5%) | $4.3 B(-0.7%) | $4.4 B(+2.2%) | $4.3 B(-2.3%) | $4.4 B(+3.3%) | $4.2 B(-0.9%) | $4.3 B(-1.4%) | $4.3 B(+104.1%) | $2.1 B | |
Book Value | $5.0 B(+1.9%) | $4.9 B(-7.3%) | $5.3 B(-1.9%) | $5.4 B(+0.9%) | $5.4 B(-0.1%) | $5.4 B(+4.7%) | $5.1 B(+15.3%) | $4.4 B(-3.7%) | $4.6 B(-3.1%) | $4.8 B(+4.5%) | $4.6 B(+0.8%) | $4.5 B(+4.5%) | $4.3 B(-0.7%) | $4.4 B(+2.2%) | $4.3 B(-2.3%) | $4.4 B(+3.3%) | $4.2 B(-0.9%) | $4.3 B(-1.4%) | $4.3 B(+104.1%) | $2.1 B | |
Working Capital | -$852.9 M(-482.3%) | -$146.5 M(+25.6%) | -$196.7 M(+19.8%) | -$245.3 M(-120.4%) | -$111.3 M(+65.2%) | -$320.0 M(-156.3%) | $568.6 M(+158.9%) | -$964.5 M(-45.1%) | -$664.5 M(+3.0%) | -$684.9 M(-25.0%) | -$548.0 M(-2517.1%) | -$20.9 M(-102.6%) | $802.3 M(+583.7%) | $117.3 M(+180.1%) | -$146.6 M(-13.2%) | -$129.5 M(-109.7%) | $1.3 B(+135.8%) | $568.9 M(+623.9%) | $78.6 M(-81.5%) | $425.0 M | |
Cash And Cash Equivalents | $73.6 M(-24.8%) | $98.0 M(+89.1%) | $51.8 M(-49.4%) | $102.3 M(-20.2%) | $128.2 M(+106.6%) | $62.0 M(+14.9%) | $54.0 M(-10.8%) | $60.5 M(-65.2%) | $173.6 M(-3.0%) | $179.0 M(+18.0%) | $151.6 M(+1.5%) | $149.3 M(-83.4%) | $901.2 M(+260.0%) | $250.3 M(+2746.8%) | $8.8 M(-58.8%) | $21.3 M(-98.4%) | $1.4 B(+156.1%) | $530.0 M(+722.8%) | $64.4 M(-85.4%) | $440.0 M | |
Accounts Payable | $1.2 B(-2.8%) | $1.2 B(+7.3%) | $1.1 B(+111.6%) | $536.0 M(-53.1%) | $1.1 B(+5.0%) | $1.1 B(+6.7%) | $1.0 B(+110.9%) | $483.9 M(-55.8%) | $1.1 B(+2.7%) | $1.1 B(+18.8%) | $896.3 M(+102.0%) | $443.7 M(-51.9%) | $923.1 M(+15.5%) | $799.1 M(+6.2%) | $752.6 M(+132.3%) | $324.0 M(-42.0%) | $558.4 M(+8.7%) | $513.6 M(-2.8%) | $528.5 M(-5.7%) | $560.4 M | |
Accounts Receivable | $900.5 M(+4.0%) | $865.9 M(+9.6%) | $790.1 M(+2.9%) | $768.2 M(-11.7%) | $870.2 M(+3.6%) | $840.0 M(+11.2%) | $755.3 M(-2.8%) | $776.9 M(-12.3%) | $885.9 M(+4.4%) | $848.7 M(+25.4%) | $676.5 M(-0.3%) | $678.7 M(-20.7%) | $855.5 M(+21.4%) | $704.8 M(+9.0%) | $646.5 M(+23.3%) | $524.5 M(-4.0%) | $546.5 M(+0.3%) | $544.7 M(+1.4%) | $537.3 M(+29.4%) | $415.2 M | |
Short Term Debt | $812.4 M(+1447.6%) | $52.5 M(-3.1%) | $54.2 M(-4.3%) | $56.6 M(+42.8%) | $39.7 M(+2.6%) | $38.6 M(-26.2%) | $52.3 M(-24.6%) | $69.4 M(+36.6%) | $50.8 M(-2.0%) | $51.8 M(+1.3%) | $51.2 M(-52.6%) | $108.1 M(+103.0%) | $53.2 M(-41.0%) | $90.2 M(+2.1%) | $88.4 M(-1.2%) | $89.5 M(+13.7%) | $78.7 M(+1.4%) | $77.6 M(-2.2%) | $79.3 M(+6.2%) | $74.7 M | |
Long Term Debt | $6.6 B(-10.1%) | $7.3 B(+4.0%) | $7.1 B(+1.6%) | $6.9 B(+2.4%) | $6.8 B(+10.6%) | $6.1 B(-16.1%) | $7.3 B(+3.4%) | $7.1 B(-0.4%) | $7.1 B(+0.8%) | $7.0 B(+6.0%) | $6.6 B(-10.8%) | $7.4 B(+9.8%) | $6.8 B(+5.0%) | $6.5 B(+3.6%) | $6.2 B(+3.5%) | $6.0 B(+11.3%) | $5.4 B(+19.2%) | $4.5 B(+15.4%) | $3.9 B(-33.5%) | $5.9 B | |
Total Debt | $7.4 B(+0.2%) | $7.4 B(+4.0%) | $7.1 B(+1.6%) | $7.0 B(+2.7%) | $6.8 B(+10.5%) | $6.2 B(-16.1%) | $7.4 B(+3.1%) | $7.1 B(-0.1%) | $7.1 B(+0.8%) | $7.1 B(+5.9%) | $6.7 B(-11.4%) | $7.6 B(+10.5%) | $6.8 B(+4.4%) | $6.5 B(+3.6%) | $6.3 B(+3.4%) | $6.1 B(+11.3%) | $5.5 B(+18.9%) | $4.6 B(+15.0%) | $4.0 B(-33.0%) | $6.0 B | |
Debt To Equity | 1.4(-1.4%) | 1.4(+11.7%) | 1.3(+4.1%) | 1.2(+1.6%) | 1.2(+11.0%) | 1.1(-21.0%) | 1.4(-10.4%) | 1.5(+4.0%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(-12.4%) | 1.6(+5.9%) | 1.5(+4.8%) | 1.4(0%) | 1.4(+6.6%) | 1.4(+7.9%) | 1.3(+20.0%) | 1.1(+18.0%) | 0.9(-67.6%) | 2.8 | |
Current Ratio | 0.6(-34.8%) | 0.9(+6.0%) | 0.8(+2.4%) | 0.8(-9.9%) | 0.9(+18.2%) | 0.8(-48.7%) | 1.5(+194.1%) | 0.5(-20.3%) | 0.6(+1.6%) | 0.6(-12.5%) | 0.7(-26.5%) | 1.0(-43.7%) | 1.7(+55.4%) | 1.1(+33.3%) | 0.8(-2.3%) | 0.9(-71.3%) | 3.0(+56.3%) | 1.9(+71.4%) | 1.1(-31.7%) | 1.6 | |
Quick Ratio | - | - | - | 0.8 | - | - | - | 0.5 | - | - | - | 0.9 | - | - | - | 0.8 | - | - | - | 1.6 | |
Inventory | - | - | - | $74.0 M | - | - | - | $62.0 M | - | - | - | $64.3 M | - | - | - | $45.0 M | - | - | - | $38.7 M | |
Retained Earnings | -$2.5 B(+1.6%) | -$2.5 B(-14.4%) | -$2.2 B(-4.4%) | -$2.1 B(-4.6%) | -$2.0 B(+3.1%) | -$2.1 B(+7.5%) | -$2.3 B(-8.3%) | -$2.1 B(-9.4%) | -$1.9 B(-1.6%) | -$1.9 B(+5.4%) | -$2.0 B(-1.2%) | -$2.0 B(-12.2%) | -$1.8 B(-9.4%) | -$1.6 B(-0.8%) | -$1.6 B(-7.6%) | -$1.5 B(-53.8%) | -$961.6 M(-12.8%) | -$852.1 M(-15.3%) | -$739.2 M(-25.3%) | -$589.7 M | |
PB Ratio | 3.3(+10.8%) | 3.0(+20.4%) | 2.5(+3.4%) | 2.4(+7.7%) | 2.2(-17.9%) | 2.7(+7.6%) | 2.5(+11.2%) | 2.2(+19.1%) | 1.9(+1.1%) | 1.9(-22.8%) | 2.4(-14.8%) | 2.8(-1.1%) | 2.9(+18.7%) | 2.4(-9.7%) | 2.7(+22.5%) | 2.2(+32.9%) | 1.6(+13.9%) | 1.4(+32.1%) | 1.1 | - |
Income statements
| 01 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 | $0.2(+117.6%) | -$1.0(-143.5%) | -$0.4(-154.7%) | -$0.2(-446.0%) | $0.0(-91.7%) | $0.5(+209.7%) | -$0.5(-0.4%) | -$0.5(-15.4%) | -$0.4(-548.6%) | $0.1(+494.3%) | $0.0(+108.0%) | -$0.2(+71.9%) | -$0.7(-719.8%) | $0.1(+117.6%) | -$0.6(+39.3%) | -$1.1(-344.2%) | -$0.2(-4.0%) | -$0.2(+59.8%) | -$0.6(+95.0%) | -$11.4 | |
TTM EPS | -$1.3(+8.5%) | -$1.5(-4591.7%) | $0.0(+152.2%) | -$0.1(+84.2%) | -$0.4(+54.2%) | -$0.9(+33.9%) | -$1.3(-63.2%) | -$0.8(-56.4%) | -$0.5(+35.9%) | -$0.8(-2.6%) | -$0.8(+46.1%) | -$1.4(+37.6%) | -$2.3(-25.4%) | -$1.8(+15.8%) | -$2.2(-3.4%) | -$2.1(+83.1%) | -$12.5(+35.0%) | -$19.2(+17.3%) | -$23.2(-0.8%) | -$23.0 | |
Revenue | $1.5 B(-1.9%) | $1.5 B(+12.7%) | $1.3 B(-3.4%) | $1.4 B(-1.8%) | $1.4 B(-2.5%) | $1.4 B(+8.7%) | $1.3 B(-0.8%) | $1.3 B(-4.4%) | $1.4 B(+5.0%) | $1.3 B(+20.8%) | $1.1 B(-3.2%) | $1.1 B(+4.1%) | $1.1 B(+10.8%) | $990.2 M(+14.1%) | $867.6 M(-8.5%) | $948.1 M(+22.0%) | $777.4 M(+8.5%) | $716.5 M(+3.2%) | $694.6 M(+2.3%) | $679.2 M | |
TTM Revenue | $5.7 B(+1.2%) | $5.6 B(+1.1%) | $5.6 B(+0.1%) | $5.6 B(+0.8%) | $5.5 B(+0.1%) | $5.5 B(+2.0%) | $5.4 B(+4.3%) | $5.2 B(+4.0%) | $5.0 B(+6.5%) | $4.7 B(+8.0%) | $4.3 B(+5.8%) | $4.1 B(+5.0%) | $3.9 B(+8.9%) | $3.6 B(+8.3%) | $3.3 B(+5.5%) | $3.1 B(+9.4%) | $2.9 B(+3.5%) | $2.8 B(+3.6%) | $2.7 B(+6.0%) | $2.5 B | |
Total Expenses | $1.3 B(-3.6%) | $1.4 B(+6.0%) | $1.3 B(-4.2%) | $1.4 B(+5.0%) | $1.3 B(-3.2%) | $1.4 B(+3.8%) | $1.3 B(-3.4%) | $1.4 B(-1.0%) | $1.4 B(+4.9%) | $1.3 B(+15.6%) | $1.1 B(-5.9%) | $1.2 B(+11.5%) | $1.1 B(+7.0%) | $1.0 B(+11.7%) | $899.4 M(-22.4%) | $1.2 B(+52.0%) | $762.0 M(+7.0%) | $712.0 M(-5.4%) | $752.5 M(+7.7%) | $698.6 M | |
Operating Expenses | $173.1 M(-6.7%) | $185.5 M(-9.2%) | $204.2 M(-7.9%) | $221.6 M(+26.7%) | $174.9 M(+0.5%) | $174.1 M(+9.8%) | $158.5 M(+0.6%) | $157.5 M(+6.4%) | $148.1 M(+3.4%) | $143.2 M(+11.6%) | $128.4 M(-1.8%) | $130.7 M(+10.7%) | $118.1 M(+12.1%) | $105.4 M(+1.8%) | $103.5 M(-8.2%) | $112.7 M(+41.7%) | $79.5 M(+4.3%) | $76.2 M(-34.8%) | $116.9 M(+209.8%) | $37.7 M | |
Cost Of Goods Sold | $1.2 B(-3.1%) | $1.2 B(+8.8%) | $1.1 B(-3.5%) | $1.2 B(+1.6%) | $1.1 B(-3.8%) | $1.2 B(+2.9%) | $1.1 B(-3.9%) | $1.2 B(-1.9%) | $1.2 B(+5.1%) | $1.2 B(+16.1%) | $998.6 M(-6.4%) | $1.1 B(+11.6%) | $956.3 M(+6.3%) | $899.3 M(+13.0%) | $795.9 M(-23.9%) | $1.0 B(+53.3%) | $682.4 M(+7.3%) | $635.7 M(+0.0%) | $635.6 M(-3.8%) | $660.9 M | |
TTM Cost Of Goods Sold | $4.7 B(+0.8%) | $4.6 B(+0.7%) | $4.6 B(-0.7%) | $4.6 B(-0.8%) | $4.7 B(-1.7%) | $4.7 B(+0.5%) | $4.7 B(+3.3%) | $4.6 B(+2.9%) | $4.4 B(+6.3%) | $4.2 B(+6.6%) | $3.9 B(+5.5%) | $3.7 B(+0.6%) | $3.7 B(+8.0%) | $3.4 B(+8.3%) | $3.2 B(+5.3%) | $3.0 B(+14.7%) | $2.6 B(+2.8%) | $2.5 B(+3.4%) | $2.5 B(+6.2%) | $2.3 B | |
Gross Profit | $300.6 M(+3.2%) | $291.4 M(+32.2%) | $220.4 M(-2.8%) | $226.8 M(-16.2%) | $270.6 M(+3.1%) | $262.4 M(+45.2%) | $180.7 M(+24.6%) | $145.0 M(-20.9%) | $183.3 M(+3.9%) | $176.5 M(+64.7%) | $107.2 M(+43.1%) | $74.9 M(-46.6%) | $140.4 M(+54.3%) | $91.0 M(+27.0%) | $71.6 M(+173.3%) | -$97.8 M(-203.0%) | $94.9 M(+17.5%) | $80.8 M(+37.1%) | $58.9 M(+222.7%) | $18.3 M | |
TTM Gross Profit | $1.0 B(+3.0%) | $1.0 B(+3.0%) | $980.2 M(+4.2%) | $940.5 M(+9.5%) | $858.8 M(+11.3%) | $771.4 M(+12.5%) | $685.5 M(+12.0%) | $611.9 M(+12.9%) | $541.8 M(+8.6%) | $498.9 M(+20.7%) | $413.4 M(+9.4%) | $377.9 M(+84.1%) | $205.2 M(+28.4%) | $159.8 M(+6.8%) | $149.6 M(+9.3%) | $136.9 M(-45.9%) | $252.9 M(+11.8%) | $226.2 M(+5.7%) | $214.1 M(+4.0%) | $205.9 M | |
Gross Margin | 20.4%(+5.2%) | 19.4%(+17.3%) | 16.5%(+0.6%) | 16.4%(-14.7%) | 19.2%(+5.8%) | 18.2%(+33.6%) | 13.6%(+25.6%) | 10.8%(-17.2%) | 13.1%(-1.1%) | 13.2%(+36.3%) | 9.7%(+47.7%) | 6.6%(-48.8%) | 12.8%(+39.3%) | 9.2%(+11.3%) | 8.3%(+180.1%) | -10.3%(-184.4%) | 12.2%(+8.2%) | 11.3%(+33.0%) | 8.5%(+215.2%) | 2.7% | |
Operating Profit | $127.5 M(+20.4%) | $105.9 M(+555.0%) | $16.2 M(+214.3%) | $5.1 M(-94.6%) | $95.8 M(+8.4%) | $88.3 M(+298.3%) | $22.2 M(+277.2%) | -$12.5 M(-135.6%) | $35.2 M(+5.7%) | $33.3 M(+256.7%) | -$21.2 M(+62.0%) | -$55.9 M(-351.2%) | $22.2 M(+254.3%) | -$14.4 M(+54.8%) | -$31.9 M(+84.9%) | -$210.5 M(-1468.3%) | $15.4 M(+238.5%) | $4.5 M(+107.8%) | -$57.9 M(-197.7%) | -$19.5 M | |
TTM Operating Profit | $254.7 M(+14.2%) | $222.9 M(+8.6%) | $205.4 M(-2.8%) | $211.4 M(+9.1%) | $193.7 M(+45.5%) | $133.1 M(+70.5%) | $78.1 M(+125.2%) | $34.7 M(+500.0%) | -$8.7 M(+59.9%) | -$21.6 M(+68.8%) | -$69.3 M(+13.3%) | -$79.9 M(+65.9%) | -$234.5 M(+2.8%) | -$241.4 M(-8.5%) | -$222.4 M(+10.5%) | -$248.5 M(-332.3%) | -$57.5 M(+22.4%) | -$74.1 M(-4.7%) | -$70.8 M(-196.4%) | -$23.9 M | |
Operating Margin | 8.6%(+22.9%) | 7.0%(+481.0%) | 1.2%(+227.0%) | 0.4%(-94.6%) | 6.8%(+11.3%) | 6.1%(+265.9%) | 1.7%(+279.6%) | -0.9%(-137.1%) | 2.5%(+0.8%) | 2.5%(+229.7%) | -1.9%(+60.7%) | -4.9%(-340.9%) | 2.0%(+239.0%) | -1.5%(+60.2%) | -3.7%(+83.5%) | -22.2%(-1221.2%) | 2.0%(+214.3%) | 0.6%(+107.5%) | -8.3%(-190.6%) | -2.9% | |
Net Income | $80.9 M(+123.5%) | -$344.3 M(-168.7%) | -$128.1 M(-234.1%) | -$38.3 M(-332.9%) | $16.5 M(-92.5%) | $219.2 M(+235.2%) | -$162.2 M(-0.1%) | -$162.0 M(-15.3%) | -$140.5 M(-379.3%) | $50.3 M(+132.7%) | $21.6 M(+135.2%) | -$61.4 M(+75.0%) | -$246.0 M(-583.5%) | $50.9 M(+122.9%) | -$222.5 M(+51.2%) | -$455.9 M(-429.8%) | -$86.1 M(-3.3%) | -$83.3 M(+59.8%) | -$207.3 M(-51.7%) | -$136.7 M | |
TTM Net Income | -$429.8 M(+13.0%) | -$494.3 M(-814.0%) | $69.2 M(+96.7%) | $35.2 M(+139.8%) | -$88.4 M(+64.0%) | -$245.4 M(+40.8%) | -$414.3 M(-79.7%) | -$230.6 M(-77.3%) | -$130.0 M(+44.8%) | -$235.5 M(-0.2%) | -$234.9 M(+51.0%) | -$479.1 M(+45.2%) | -$873.6 M(-22.4%) | -$713.6 M(+15.8%) | -$847.8 M(-1.8%) | -$832.6 M(-62.2%) | -$513.4 M(-0.6%) | -$510.5 M(-6.8%) | -$478.0 M(-40.2%) | -$340.9 M | |
Net Margin | 5.5%(+124.0%) | -22.9%(-138.5%) | -9.6%(-246.2%) | -2.8%(-336.8%) | 1.2%(-92.3%) | 15.2%(+224.3%) | -12.2%(-1.0%) | -12.1%(-20.6%) | -10.0%(-365.8%) | 3.8%(+92.3%) | 2.0%(+136.4%) | -5.4%(+76.0%) | -22.4%(-536.6%) | 5.1%(+120.0%) | -25.6%(+46.7%) | -48.1%(-334.4%) | -11.1%(+4.8%) | -11.6%(+61.0%) | -29.9%(-48.4%) | -20.1% | |
EBIT | $220.5 M(+188.1%) | -$250.4 M(-338.0%) | -$57.2 M(-418.8%) | -$11.0 M(-110.8%) | $102.5 M(-80.2%) | $518.5 M(+836.9%) | -$70.4 M(+18.9%) | -$86.8 M(+19.4%) | -$107.7 M(-208.9%) | $98.8 M(-41.7%) | $169.6 M(+6037.0%) | -$2.9 M(+98.7%) | -$218.1 M(-255.6%) | $140.1 M(+173.9%) | -$189.7 M(+58.2%) | -$453.8 M(-736.5%) | -$54.3 M(-13.6%) | -$47.8 M(+74.7%) | -$189.1 M(-53.9%) | -$122.9 M | |
TTM EBIT | -$98.1 M(+54.6%) | -$216.1 M(-139.1%) | $552.8 M(+2.5%) | $539.6 M(+16.3%) | $463.8 M(+82.8%) | $253.7 M(+252.8%) | -$166.0 M(-324.5%) | $73.9 M(-53.2%) | $157.9 M(+232.7%) | $47.4 M(-46.5%) | $88.7 M(+132.8%) | -$270.5 M(+62.5%) | -$721.4 M(-29.4%) | -$557.6 M(+25.2%) | -$745.5 M(-0.1%) | -$744.9 M(-80.0%) | -$413.9 M(-12.2%) | -$369.0 M(-25.6%) | -$293.7 M(-182.9%) | -$103.8 M | |
EBITDA | $513.5 M(+1173.3%) | $40.3 M(-81.0%) | $212.5 M(-22.9%) | $275.5 M(-24.0%) | $362.7 M(-54.4%) | $794.9 M(+279.5%) | $209.5 M(-1.0%) | $211.7 M(+11.6%) | $189.6 M(-51.6%) | $391.9 M(-13.2%) | $451.6 M(+41.6%) | $318.9 M(+507.7%) | $52.5 M(-87.2%) | $410.5 M(+601.1%) | $58.5 M(+272.6%) | -$33.9 M(-128.0%) | $121.3 M(-0.2%) | $121.5 M(+614.1%) | -$23.6 M(-136.1%) | $65.4 M | |
TTM EBITDA | $1.0 B(+16.9%) | $891.0 M(-45.9%) | $1.6 B(+0.2%) | $1.6 B(+4.0%) | $1.6 B(+12.3%) | $1.4 B(+40.2%) | $1.0 B(-19.4%) | $1.2 B(-7.9%) | $1.4 B(+11.3%) | $1.2 B(-1.5%) | $1.2 B(+46.8%) | $840.4 M(+72.4%) | $487.6 M(-12.4%) | $556.4 M(+108.0%) | $267.4 M(+44.4%) | $185.2 M(-34.9%) | $284.6 M(-5.5%) | $301.1 M(-12.2%) | $342.8 M(-31.3%) | $498.7 M | |
Selling, General & Administrative Expenses | $173.1 M(-6.7%) | $185.5 M(-9.2%) | $204.2 M(-4.3%) | $213.4 M(+22.0%) | $174.9 M(+0.5%) | $174.1 M(+9.8%) | $158.5 M(+6.7%) | $148.6 M(+3.5%) | $143.6 M(+2.9%) | $139.6 M(+8.8%) | $128.4 M(+0.3%) | $128.0 M(+11.2%) | $115.2 M(+9.3%) | $105.4 M(+5.3%) | $100.0 M(-10.0%) | $111.1 M(+41.8%) | $78.3 M(+4.3%) | $75.1 M(-35.1%) | $115.7 M(+641.3%) | $15.6 M | |
TTM SG&A | $776.2 M(-0.2%) | $778.0 M(+1.5%) | $766.6 M(+6.3%) | $720.9 M(+9.9%) | $656.1 M(+5.0%) | $624.8 M(+5.8%) | $590.3 M(+5.4%) | $560.2 M(+3.8%) | $539.6 M(+5.5%) | $511.2 M(+7.2%) | $477.0 M(+6.3%) | $448.7 M(+3.9%) | $431.7 M(+9.3%) | $394.9 M(+8.3%) | $364.6 M(-4.1%) | $380.2 M(+33.5%) | $284.7 M(+3.2%) | $275.9 M(+5.5%) | $261.6 M(+26.0%) | $207.7 M | |
Depreciation And Amortization | $294.7 M(+2.8%) | $286.8 M(+6.3%) | $269.7 M(-5.0%) | $283.9 M(+8.6%) | $261.5 M(-5.9%) | $278.0 M(-0.6%) | $279.8 M(-11.1%) | $314.7 M(+10.4%) | $285.1 M(-2.0%) | $290.8 M(+3.1%) | $282.0 M(-13.8%) | $327.1 M(+27.1%) | $257.5 M(-7.5%) | $278.3 M(+12.1%) | $248.2 M(-38.8%) | $405.6 M(+114.9%) | $188.7 M(+15.2%) | $163.9 M(-0.9%) | $165.4 M(-10.8%) | $185.4 M | |
TTM D&A | $1.1 B(+3.0%) | $1.1 B(+0.8%) | $1.1 B(-0.9%) | $1.1 B(-2.7%) | $1.1 B(-2.0%) | $1.2 B(-1.1%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(+2.4%) | $1.2 B(+1.1%) | $1.1 B(+3.0%) | $1.1 B(-6.6%) | $1.2 B(+6.1%) | $1.1 B(+11.4%) | $1.0 B(+9.0%) | $923.7 M(+31.3%) | $703.4 M(+5.7%) | $665.2 M(+4.5%) | $636.3 M(+5.6%) | $602.3 M | |
Interest Expense | $124.4 M(-8.9%) | $136.6 M(+20.4%) | $113.4 M(+134.0%) | $48.5 M(-52.6%) | $102.2 M(-16.6%) | $122.5 M(+0.6%) | $121.7 M(+25.4%) | $97.0 M(+6.6%) | $91.1 M(+27.0%) | $71.7 M(-8.9%) | $78.7 M(+7.8%) | $73.0 M(+13.6%) | $64.2 M(-43.6%) | $113.8 M(+87.6%) | $60.7 M(-7.3%) | $65.5 M(-0.1%) | $65.5 M(+3.7%) | $63.2 M(-24.5%) | $83.7 M(+21.5%) | $68.9 M | |
TTM Interest Expense | $422.9 M(+5.5%) | $400.7 M(+3.6%) | $386.7 M(-2.1%) | $395.0 M(-10.9%) | $443.5 M(+2.6%) | $432.3 M(+13.3%) | $381.5 M(+12.7%) | $338.4 M(+7.7%) | $314.4 M(+9.3%) | $287.6 M(-12.8%) | $329.7 M(+5.8%) | $311.7 M(+2.5%) | $304.2 M(-0.4%) | $305.5 M(+19.9%) | $254.8 M(-8.3%) | $277.8 M(-1.2%) | $281.2 M(-10.7%) | $314.8 M(-9.1%) | $346.4 M(-2.7%) | $356.0 M | |
Income Tax | $15.0 M(+135.9%) | -$41.9 M(-5.3%) | -$39.7 M(-186.3%) | -$13.9 M(-3.5%) | -$13.4 M(-107.5%) | $177.6 M(+670.8%) | -$31.1 M(-38.1%) | -$22.5 M(+61.2%) | -$58.1 M(-54.9%) | -$37.5 M(-117.9%) | -$17.2 M(-56.0%) | -$11.0 M(+64.8%) | -$31.4 M(-73.5%) | -$18.1 M(+31.8%) | -$26.5 M(+58.1%) | -$63.3 M(-87.9%) | -$33.7 M(-21.9%) | -$27.6 M(+57.8%) | -$65.4 M(-18.8%) | -$55.1 M | |
TTM Income Tax | -$80.5 M(+26.1%) | -$108.9 M(-198.5%) | $110.6 M(-7.2%) | $119.2 M(+7.8%) | $110.5 M(+67.7%) | $65.9 M(+144.2%) | -$149.2 M(-10.3%) | -$135.3 M(-9.3%) | -$123.8 M(-27.5%) | -$97.1 M(-25.0%) | -$77.7 M(+10.7%) | -$87.0 M(+37.5%) | -$139.3 M(+1.6%) | -$141.6 M(+6.3%) | -$151.1 M(+20.5%) | -$190.0 M(-4.5%) | -$181.8 M(-4.9%) | -$173.3 M(-6.8%) | -$162.2 M(-36.4%) | -$118.9 M | |
PE Ratio | - | - | 1061.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+11.2%) | 2.6(+10.7%) | 2.3(+1.3%) | 2.3(+7.5%) | 2.1(-18.0%) | 2.6(+10.6%) | 2.4(+22.9%) | 1.9(+10.3%) | 1.7(-7.9%) | 1.9(-25.6%) | 2.5(-18.9%) | 3.1(-1.3%) | 3.2(+7.8%) | 2.9(-14.8%) | 3.5(+13.5%) | 3.0(+25.6%) | 2.4(+9.5%) | 2.2(+24.9%) | 1.8 | - |
Cashflow statements
| 01 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 | $255.7 M(-3.0%) | $263.5 M(+35.0%) | $195.1 M(-33.8%) | $294.6 M(+211.7%) | $94.5 M(-51.4%) | $194.6 M(+36.8%) | $142.3 M(-54.4%) | $311.7 M(+46.8%) | $212.3 M(+18.1%) | $179.8 M(+29.5%) | $138.9 M(-39.3%) | $228.6 M(+34.6%) | $169.8 M(+13.3%) | $149.9 M(-10.7%) | $167.8 M(+39.1%) | $120.7 M(-38.1%) | $195.0 M(+101.9%) | $96.6 M(+358.0%) | -$37.4 M(-137.5%) | $99.8 M | |
TTM CFO | $1.0 B(+19.0%) | $847.9 M(+8.8%) | $779.0 M(+7.3%) | $726.1 M(-2.3%) | $743.1 M(-13.7%) | $860.9 M(+1.8%) | $846.0 M(+0.4%) | $842.6 M(+10.9%) | $759.6 M(+5.9%) | $717.1 M(+4.3%) | $687.2 M(-4.0%) | $716.2 M(+17.8%) | $608.2 M(-4.0%) | $633.4 M(+9.2%) | $580.1 M(+54.8%) | $374.8 M(+5.9%) | $353.9 M(+60.0%) | $221.1 M(+33.0%) | $166.2 M(-12.1%) | $189.1 M | |
Cash From Investing | -$229.2 M(+52.5%) | -$482.6 M(-65.3%) | -$292.1 M(+22.7%) | -$377.9 M(+20.3%) | -$473.9 M(-148.5%) | $977.9 M(+374.7%) | -$356.0 M(-13.2%) | -$314.5 M(-31.2%) | -$239.7 M(+61.9%) | -$628.4 M(-317.9%) | -$150.4 M(+83.5%) | -$912.2 M(-2.3%) | -$891.4 M(-381.3%) | -$185.2 M(-19.9%) | -$154.5 M(+92.8%) | -$2.2 B(-1715.7%) | -$118.6 M(-89.7%) | -$62.5 M(+93.2%) | -$914.1 M(-443.1%) | -$168.3 M | |
TTM CFI | -$1.4 B(+15.1%) | -$1.6 B(-880.3%) | -$165.9 M(+27.8%) | -$229.9 M(-38.1%) | -$166.5 M(-345.6%) | $67.8 M(+104.4%) | -$1.5 B(-15.4%) | -$1.3 B(+31.0%) | -$1.9 B(+25.2%) | -$2.6 B(-20.7%) | -$2.1 B(+0.2%) | -$2.1 B(+36.7%) | -$3.4 B(-29.6%) | -$2.6 B(-4.9%) | -$2.5 B(+23.4%) | -$3.2 B(-157.2%) | -$1.3 B(+19.3%) | -$1.6 B(+3.7%) | -$1.6 B(-86.4%) | -$872.7 M | |
Cash From Financing | -$53.1 M(-119.6%) | $270.8 M(+461.9%) | $48.2 M(-23.2%) | $62.7 M(-86.0%) | $448.5 M(+138.3%) | -$1.2 B(-651.8%) | $212.0 M(+286.5%) | -$113.7 M(-377.6%) | $40.9 M(-91.7%) | $494.6 M(+3098.2%) | $15.5 M(+121.3%) | -$72.8 M(-105.3%) | $1.4 B(+369.3%) | $292.0 M(+1389.5%) | -$22.6 M(-103.2%) | $717.6 M(-4.1%) | $748.1 M(+62.9%) | $459.4 M(-18.9%) | $566.5 M(+13.5%) | $499.0 M | |
TTM CFF | $328.6 M(-60.4%) | $830.2 M(+236.1%) | -$610.2 M(-36.7%) | -$446.4 M(+28.3%) | -$622.8 M(+39.5%) | -$1.0 B(-262.6%) | $633.9 M(+44.9%) | $437.3 M(-8.6%) | $478.3 M(-73.5%) | $1.8 B(+12.6%) | $1.6 B(+2.4%) | $1.6 B(-33.5%) | $2.4 B(+35.9%) | $1.7 B(-8.8%) | $1.9 B(-23.6%) | $2.5 B(+9.6%) | $2.3 B(+31.4%) | $1.7 B(+14.4%) | $1.5 B(+36.5%) | $1.1 B | |
Free Cash Flow | $48.4 M(-0.6%) | $48.7 M(+298.5%) | -$24.5 M(-119.3%) | $126.9 M(+213.0%) | -$112.3 M(-823.9%) | -$12.2 M(+79.0%) | -$57.8 M(-144.8%) | $129.0 M(+93.3%) | $66.8 M(-16.7%) | $80.2 M(+473.5%) | -$21.5 M(-148.7%) | $44.1 M(-35.8%) | $68.6 M(+198.7%) | $23.0 M(-64.2%) | $64.2 M(+111.3%) | $30.4 M(-75.5%) | $124.3 M(+891.0%) | $12.5 M(+111.2%) | -$112.1 M(-1389.4%) | -$7.5 M | |
TTM FCF | $199.6 M(+414.1%) | $38.8 M(+275.9%) | -$22.1 M(+60.1%) | -$55.3 M(-4.0%) | -$53.2 M(-142.3%) | $125.8 M(-42.3%) | $218.2 M(-14.3%) | $254.5 M(+50.1%) | $169.6 M(-1.1%) | $171.4 M(+50.0%) | $114.3 M(-42.9%) | $200.0 M(+7.4%) | $186.2 M(-23.0%) | $241.9 M(+4.5%) | $231.5 M(+319.7%) | $55.2 M(+220.0%) | $17.2 M(+113.5%) | -$127.9 M(+28.4%) | -$178.5 M(-14.6%) | -$155.8 M | |
CAPEX | $207.3 M(-3.5%) | $214.8 M(-2.2%) | $219.7 M(+31.0%) | $167.7 M(-18.9%) | $206.8 M(+0.0%) | $206.8 M(+3.4%) | $200.1 M(+9.6%) | $182.6 M(+25.5%) | $145.5 M(+46.1%) | $99.6 M(-37.9%) | $160.3 M(-13.1%) | $184.5 M(+82.3%) | $101.2 M(-20.3%) | $126.9 M(+22.5%) | $103.6 M(+14.7%) | $90.3 M(+27.7%) | $70.7 M(-15.9%) | $84.0 M(+12.6%) | $74.7 M(-30.4%) | $107.3 M | |
TTM CAPEX | $809.5 M(+0.1%) | $809.1 M(+1.0%) | $801.0 M(+2.5%) | $781.4 M(-1.9%) | $796.3 M(+8.3%) | $735.0 M(+17.1%) | $627.9 M(+6.8%) | $588.2 M(-0.3%) | $590.0 M(+8.1%) | $545.7 M(-4.8%) | $573.0 M(+11.0%) | $516.2 M(+22.3%) | $422.0 M(+7.8%) | $391.5 M(+12.3%) | $348.6 M(+9.1%) | $319.7 M(-5.1%) | $336.7 M(-3.5%) | $349.0 M(+1.3%) | $344.7 M(-0.1%) | $344.9 M | |
Dividends Paid | $5.3 M(+3.6%) | $5.1 M(+7.9%) | $4.7 M(+0.3%) | $4.7 M(-1.3%) | $4.8 M(-1.4%) | $4.9 M(+17.3%) | $4.1 M(-4.8%) | $4.3 M(+9.4%) | $4.0 M(+2.3%) | $3.9 M(+4.7%) | $3.7 M(-4.3%) | $3.9 M(+16.9%) | $3.3 M(-12.0%) | $3.8 M(+13.8%) | $3.3 M(+2.0%) | $3.2 M(-50.2%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $19.9 M(+2.7%) | $19.4 M(+1.4%) | $19.1 M(+3.3%) | $18.5 M(+2.1%) | $18.1 M(+4.7%) | $17.3 M(+6.0%) | $16.3 M(+2.7%) | $15.9 M(+3.0%) | $15.4 M(+4.4%) | $14.8 M(+0.8%) | $14.7 M(+2.8%) | $14.3 M(+4.6%) | $13.7 M(-19.0%) | $16.9 M(+28.8%) | $13.1 M(+33.9%) | $9.8 M(+49.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.05(+1.9%) | $0.05(+1.9%) | $0.05(+2.0%) | $0.05(+2.0%) | $0.05(+2.0%) | $0.05(+2.1%) | $0.05(+2.1%) | $0.05(+2.2%) | $0.05(+2.2%) | $0.04(+2.3%) | $0.04(+2.3%) | $0.04(+2.4%) | $0.04(+2.4%) | $0.04(+2.5%) | $0.04(+33.3%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | |
TTM Dividend Yield | 0.1%(-14.3%) | 0.1%(-6.7%) | 0.1%(0%) | 0.1%(-6.3%) | 0.2%(+23.1%) | 0.1%(-7.1%) | 0.1%(-12.5%) | 0.2%(-11.1%) | 0.2%(+5.9%) | 0.2%(+21.4%) | 0.1%(+27.3%) | 0.1%(0%) | 0.1%(-15.4%) | 0.1%(+18.2%) | 0.1%(+10.0%) | 0.1%(+11.1%) | 0.1%(+80.0%) | 0.1% | - | - | |
Payout Ratio | 6.6%(+540.3%) | -1.5%(+59.7%) | -3.7%(+70.0%) | -12.3%(-142.4%) | 29.1%(+1210.4%) | 2.2%(+187.1%) | -2.5%(+4.8%) | -2.7%(+5.3%) | -2.8%(-136.7%) | 7.7%(-55.0%) | 17.1%(+371.8%) | -6.3%(-367.4%) | -1.4%(-118.2%) | 7.4%(+597.3%) | -1.5%(-109.9%) | -0.7%(+90.6%) | -7.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |