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 | $9.5 B(+2.4%) | $9.3 B(+0.3%) | $9.2 B(+1.6%) | $9.1 B(+0.9%) | $9.0 B(-4.1%) | $9.4 B(+1.7%) | $9.2 B(+56.7%) | $5.9 B(+92.3%) | $3.1 B(-3.1%) | $3.2 B(+2.6%) | $3.1 B(+1.4%) | $3.0 B(+2.1%) | $3.0 B(+5.4%) | $2.8 B(+6.7%) | $2.7 B(+3.2%) | $2.6 B(+4.8%) | $2.5 B(+0.0%) | $2.5 B(+1.2%) | $2.4 B(-2.4%) | $2.5 B | |
Current Assets | $2.5 B(+4.2%) | $2.4 B(+3.1%) | $2.4 B(+7.1%) | $2.2 B(-1.8%) | $2.3 B(-11.7%) | $2.6 B(+18.1%) | $2.2 B(-41.4%) | $3.7 B(+297.1%) | $929.5 M(-8.2%) | $1.0 B(+11.2%) | $910.8 M(+6.7%) | $853.5 M(-0.7%) | $859.5 M(-1.8%) | $875.3 M(+22.6%) | $713.8 M(+1.5%) | $703.0 M(-3.5%) | $728.5 M(+6.5%) | $684.3 M(+5.1%) | $651.1 M(-3.3%) | $673.6 M | |
Non Current Assets | $7.0 B(+1.7%) | $6.8 B(-0.6%) | $6.9 B(-0.2%) | $6.9 B(+1.8%) | $6.8 B(-1.3%) | $6.9 B(-3.3%) | $7.1 B(+220.5%) | $2.2 B(+3.3%) | $2.1 B(-0.7%) | $2.2 B(-0.9%) | $2.2 B(-0.7%) | $2.2 B(+3.2%) | $2.1 B(+8.6%) | $2.0 B(+0.8%) | $1.9 B(+3.8%) | $1.9 B(+8.3%) | $1.7 B(-2.5%) | $1.8 B(-0.2%) | $1.8 B(-2.0%) | $1.8 B | |
Total Liabilities | $6.4 B(-0.1%) | $6.4 B(+0.2%) | $6.4 B(+3.1%) | $6.2 B(-1.6%) | $6.3 B(-5.1%) | $6.6 B(+0.9%) | $6.5 B(+103.3%) | $3.2 B(+122.9%) | $1.4 B(-7.1%) | $1.6 B(+6.7%) | $1.5 B(+2.7%) | $1.4 B(+2.0%) | $1.4 B(+11.6%) | $1.2 B(+14.7%) | $1.1 B(+9.6%) | $991.2 M(-14.6%) | $1.2 B(-3.8%) | $1.2 B(-0.2%) | $1.2 B(-3.3%) | $1.2 B | |
Current Liabilities | $2.0 B(+4.0%) | $1.9 B(+1.7%) | $1.9 B(+1.5%) | $1.9 B(+3.5%) | $1.8 B(-2.3%) | $1.8 B(+6.5%) | $1.7 B(+60.2%) | $1.1 B(+43.3%) | $754.9 M(-2.6%) | $775.2 M(+7.4%) | $721.6 M(+4.0%) | $693.9 M(-3.6%) | $719.5 M(+6.5%) | $675.8 M(+2.4%) | $660.3 M(+4.0%) | $634.8 M(+79.9%) | $352.9 M(-1.9%) | $359.6 M(+0.4%) | $358.1 M(-5.4%) | $378.5 M | |
Long Term Liabilities | $4.4 B(-1.8%) | $4.4 B(-0.4%) | $4.5 B(+3.8%) | $4.3 B(-3.6%) | $4.5 B(-6.2%) | $4.8 B(-1.1%) | $4.8 B(+125.2%) | $2.1 B(+210.3%) | $688.4 M(-11.6%) | $778.4 M(+5.9%) | $734.9 M(+1.4%) | $724.7 M(+7.9%) | $671.8 M(+17.8%) | $570.4 M(+33.9%) | $426.0 M(+19.5%) | $356.4 M(-55.9%) | $807.9 M(-4.6%) | $846.6 M(-0.4%) | $850.0 M(-2.4%) | $870.5 M | |
Shareholders Equity | $3.0 B(+8.1%) | $2.7 B(+0.4%) | $2.7 B(-1.7%) | $2.8 B(+6.1%) | $2.6 B(-1.8%) | $2.7 B(+0.1%) | $2.7 B(-0.2%) | $2.7 B(+65.4%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+0.3%) | $1.6 B(+2.2%) | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(+22.3%) | $1.3 B(+3.7%) | $1.2 B(+2.5%) | $1.2 B(-1.4%) | $1.2 B | |
Book Value | $3.0 B(+8.1%) | $2.7 B(+0.4%) | $2.7 B(-1.7%) | $2.8 B(+6.1%) | $2.6 B(-1.8%) | $2.7 B(+0.1%) | $2.7 B(-0.2%) | $2.7 B(+65.4%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+0.3%) | $1.6 B(+2.2%) | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(+22.3%) | $1.3 B(+3.7%) | $1.2 B(+2.5%) | $1.2 B(-1.4%) | $1.2 B | |
Working Capital | $545.9 M(+5.3%) | $518.5 M(+8.6%) | $477.6 M(+37.2%) | $348.2 M(-23.1%) | $453.0 M(-36.2%) | $710.1 M(+64.9%) | $430.7 M(-83.5%) | $2.6 B(+1394.4%) | $174.6 M(-26.4%) | $237.2 M(+25.4%) | $189.2 M(+18.6%) | $159.6 M(+14.0%) | $140.0 M(-29.8%) | $199.5 M(+272.9%) | $53.5 M(-21.6%) | $68.2 M(-81.8%) | $375.6 M(+15.7%) | $324.7 M(+10.8%) | $293.0 M(-0.7%) | $295.1 M | |
Cash And Cash Equivalents | $310.2 M(+25.4%) | $247.4 M(+28.9%) | $191.9 M(+1.9%) | $188.3 M(+28.0%) | $147.1 M(-22.5%) | $189.8 M(+13.7%) | $166.9 M(-74.8%) | $663.6 M(+641.5%) | $89.5 M(-40.2%) | $149.7 M(+50.1%) | $99.7 M(-18.4%) | $122.2 M(+18.8%) | $102.9 M(-48.0%) | $197.8 M(+72.2%) | $114.9 M(-8.2%) | $125.1 M(+3.6%) | $120.7 M(-1.5%) | $122.5 M(+37.2%) | $89.3 M(-25.0%) | $119.0 M | |
Accounts Payable | $1.0 B(+11.4%) | $906.3 M(+4.3%) | $868.8 M(+7.1%) | $811.0 M(+12.4%) | $721.7 M(+2.5%) | $703.8 M(+5.0%) | $670.1 M(+217.4%) | $211.1 M(+2.4%) | $206.1 M(-3.4%) | $213.4 M(+15.3%) | $185.1 M(+5.2%) | $175.9 M(-2.2%) | $179.9 M(+5.6%) | $170.4 M(+12.3%) | $151.8 M(+8.3%) | $140.1 M(+30.1%) | $107.7 M(-2.6%) | $110.6 M(-8.1%) | $120.3 M(-0.4%) | $120.8 M | |
Accounts Receivable | $805.6 M(+7.6%) | $748.5 M(-6.4%) | $799.6 M(+5.4%) | $758.9 M(+2.0%) | $743.7 M(-3.4%) | $769.7 M(+3.0%) | $747.1 M(+168.3%) | $278.4 M(+0.5%) | $276.9 M(-0.8%) | $279.2 M(+10.4%) | $253.0 M(+7.1%) | $236.3 M(-0.3%) | $237.1 M(+7.8%) | $220.0 M(+18.0%) | $186.4 M(-7.2%) | $200.8 M(+22.7%) | $163.6 M(-11.3%) | $184.4 M(-5.5%) | $195.1 M(+1.8%) | $191.6 M | |
Short Term Debt | $281.1 M(+1.0%) | $278.4 M(-0.1%) | $278.8 M(+0.7%) | $277.0 M(-5.6%) | $293.5 M(-0.4%) | $294.8 M(+2.5%) | $287.7 M(+9.7%) | $262.3 M(+0.1%) | $262.0 M(+0.1%) | $261.8 M(0%) | $261.8 M(+0.0%) | $261.7 M(+0.2%) | $261.1 M(+0.2%) | $260.5 M(+0.1%) | $260.3 M(+15.2%) | $226.0 M(+1261.5%) | $16.6 M(-5.7%) | $17.6 M(-3.8%) | $18.3 M(-19.0%) | $22.6 M | |
Long Term Debt | $3.7 B(-2.5%) | $3.8 B(-0.1%) | $3.8 B(+4.3%) | $3.6 B(-5.8%) | $3.8 B(-6.0%) | $4.1 B(-0.2%) | $4.1 B(+99.7%) | $2.1 B(+244.2%) | $597.2 M(-12.6%) | $683.6 M(+7.3%) | $637.0 M(+2.4%) | $622.2 M(+10.9%) | $561.1 M(+18.7%) | $472.8 M(+45.1%) | $325.8 M(+32.9%) | $245.2 M(-66.0%) | $721.0 M(-5.3%) | $761.4 M(-0.9%) | $768.1 M(-2.6%) | $788.8 M | |
Total Debt | $4.0 B(-2.2%) | $4.1 B(-0.1%) | $4.1 B(+4.1%) | $3.9 B(-5.8%) | $4.1 B(-5.6%) | $4.4 B(-0.1%) | $4.4 B(+89.5%) | $2.3 B(+169.8%) | $859.2 M(-9.1%) | $945.4 M(+5.2%) | $898.8 M(+1.7%) | $883.9 M(+7.5%) | $822.2 M(+12.1%) | $733.3 M(+25.1%) | $586.1 M(+24.4%) | $471.2 M(-36.1%) | $737.6 M(-5.3%) | $779.0 M(-0.9%) | $786.4 M(-3.1%) | $811.4 M | |
Debt To Equity | 1.3(-9.7%) | 1.4(-0.7%) | 1.5(+5.8%) | 1.4(-11.0%) | 1.6(-3.7%) | 1.6(-0.6%) | 1.6(+88.4%) | 0.9(+65.4%) | 0.5(-8.8%) | 0.6(+5.6%) | 0.5(+1.9%) | 0.5(+6.0%) | 0.5(+11.1%) | 0.5(+25.0%) | 0.4(+28.6%) | 0.3(-49.1%) | 0.6(-8.3%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | 1.3(0%) | 1.3(+1.6%) | 1.3(+5.0%) | 1.2(-4.8%) | 1.3(-9.4%) | 1.4(+10.4%) | 1.3(-63.3%) | 3.4(+177.2%) | 1.2(-6.1%) | 1.3(+4.0%) | 1.3(+2.4%) | 1.2(+3.4%) | 1.2(-8.5%) | 1.3(+20.4%) | 1.1(-2.7%) | 1.1(-46.1%) | 2.1(+8.4%) | 1.9(+4.4%) | 1.8(+2.3%) | 1.8 | |
Quick Ratio | 1.0(+2.0%) | 1.0(+3.2%) | 0.9(+8.0%) | 0.9(-3.3%) | 0.9(-12.5%) | 1.0(+15.6%) | 0.9(-70.8%) | 3.1(+305.3%) | 0.8(-9.5%) | 0.8(+7.7%) | 0.8(+1.3%) | 0.8(+6.9%) | 0.7(-14.3%) | 0.8(+27.3%) | 0.7(-8.3%) | 0.7(-48.2%) | 1.4(+14.9%) | 1.2(+4.3%) | 1.2(-4.9%) | 1.2 | |
Inventory | $539.4 M(-2.7%) | $554.6 M(-3.1%) | $572.3 M(-0.7%) | $576.3 M(-6.0%) | $613.3 M(-3.4%) | $634.6 M(+5.5%) | $601.8 M(+68.2%) | $357.9 M(+0.1%) | $357.5 M(-1.5%) | $363.0 M(+3.5%) | $350.6 M(+9.1%) | $321.5 M(-5.8%) | $341.1 M(+10.0%) | $310.1 M(+10.8%) | $279.9 M(+12.7%) | $248.4 M(+4.5%) | $237.6 M(-4.4%) | $248.6 M(+5.6%) | $235.4 M(+12.1%) | $210.0 M | |
Retained Earnings | $1.0 B(+6.4%) | $978.3 M(+5.6%) | $926.5 M(+0.5%) | $922.1 M(+4.9%) | $879.1 M(-0.4%) | $882.5 M(+0.3%) | $880.1 M(-2.5%) | $902.2 M(-4.3%) | $942.6 M(+4.6%) | $901.4 M(+1.5%) | $888.4 M(+1.2%) | $878.2 M(+1.4%) | $866.1 M(+1.8%) | $851.2 M(+0.8%) | $844.7 M(+4.5%) | $808.4 M(+46.8%) | $550.6 M(+4.1%) | $528.9 M(+4.0%) | $508.8 M(+1.7%) | $500.3 M | |
PB Ratio | 1.8(-20.1%) | 2.2(-11.1%) | 2.5(+21.7%) | 2.1(-25.0%) | 2.8(+8.2%) | 2.5(+26.9%) | 2.0(+11.7%) | 1.8(-57.0%) | 4.2(+9.7%) | 3.8(-1.6%) | 3.9(+7.5%) | 3.6(-17.8%) | 4.4(+29.9%) | 3.4(+1.8%) | 3.3(+25.3%) | 2.6(+37.3%) | 1.9(+39.9%) | 1.4(+60.5%) | 0.9(-56.4%) | 2.0 |
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 | $1.3(+20.9%) | $1.1(+1000.0%) | $0.1(-89.1%) | $0.9(+1250.0%) | -$0.1(-260.0%) | $0.1(+109.6%) | -$0.5(+53.6%) | -$1.1(-214.3%) | $1.0(+216.1%) | $0.3(+24.0%) | $0.3(-13.8%) | $0.3(-19.4%) | $0.4(+125.0%) | $0.2(-74.6%) | $0.6(-91.0%) | $7.0(+1066.7%) | $0.6(+5.3%) | $0.6(+137.5%) | $0.2(-29.4%) | $0.3 | |
TTM EPS | $3.5(+69.1%) | $2.0(+106.1%) | $1.0(+167.6%) | $0.4(+122.2%) | -$1.7(-173.8%) | -$0.6(-74.3%) | -$0.3(-183.3%) | $0.4(-77.0%) | $1.8(+51.2%) | $1.2(+14.2%) | $1.1(-26.4%) | $1.4(-82.3%) | $8.2(-2.9%) | $8.4(-4.7%) | $8.8(+4.6%) | $8.4(+380.6%) | $1.8(+5.4%) | $1.7(+8.5%) | $1.5(+15.9%) | $1.3 | |
Revenue | $1.1 B(+2.1%) | $1.0 B(+9.4%) | $950.7 M(-6.3%) | $1.0 B(+13.0%) | $897.9 M(-1.1%) | $908.1 M(+70.9%) | $531.5 M(+20.4%) | $441.4 M(+7.1%) | $412.1 M(+1.8%) | $404.8 M(+14.3%) | $354.1 M(-6.5%) | $378.9 M(+15.4%) | $328.3 M(+2.0%) | $322.0 M(+11.6%) | $288.5 M(-7.7%) | $312.4 M(+14.3%) | $273.2 M(-5.6%) | $289.5 M(-4.1%) | $301.9 M(-6.1%) | $321.4 M | |
TTM Revenue | $4.1 B(+4.2%) | $3.9 B(+3.5%) | $3.8 B(+12.5%) | $3.4 B(+20.6%) | $2.8 B(+21.2%) | $2.3 B(+28.1%) | $1.8 B(+11.0%) | $1.6 B(+4.0%) | $1.5 B(+5.7%) | $1.5 B(+6.0%) | $1.4 B(+5.0%) | $1.3 B(+5.3%) | $1.3 B(+4.6%) | $1.2 B(+2.8%) | $1.2 B(-1.1%) | $1.2 B(-0.8%) | $1.2 B(-5.2%) | $1.3 B(-1.6%) | $1.3 B(+1.0%) | $1.3 B | |
Total Expenses | $884.0 M(+1.3%) | $872.5 M(+4.1%) | $837.8 M(-2.5%) | $859.0 M(+8.3%) | $793.5 M(-2.3%) | $812.4 M(+63.5%) | $496.9 M(+30.3%) | $381.3 M(+2.9%) | $370.4 M(-1.3%) | $375.2 M(+12.3%) | $334.0 M(-6.8%) | $358.5 M(+14.0%) | $314.5 M(+6.1%) | $296.5 M(+14.2%) | $259.7 M(-5.2%) | $273.9 M(+11.8%) | $245.1 M(-7.0%) | $263.7 M(-7.8%) | $286.1 M(-6.5%) | $306.0 M | |
Operating Expenses | $184.1 M(+0.2%) | $183.8 M(-3.0%) | $189.4 M(+6.2%) | $178.3 M(+3.8%) | $171.8 M(-7.1%) | $184.9 M(+61.2%) | $114.7 M(+78.7%) | $64.2 M(+2.1%) | $62.9 M(-3.5%) | $65.2 M(+2.5%) | $63.6 M(+2.9%) | $61.8 M(+1.1%) | $61.1 M(+5.9%) | $57.7 M(+4.7%) | $55.1 M(+11.5%) | $49.4 M(-2.2%) | $50.5 M(-12.2%) | $57.5 M(-13.5%) | $66.5 M(+11.0%) | $59.9 M | |
Cost Of Goods Sold | $699.9 M(+1.6%) | $688.7 M(+6.2%) | $648.4 M(-4.8%) | $680.7 M(+9.5%) | $621.7 M(-0.9%) | $627.5 M(+64.2%) | $382.2 M(+20.5%) | $317.1 M(+3.1%) | $307.5 M(-0.8%) | $310.0 M(+14.6%) | $270.4 M(-8.9%) | $296.7 M(+17.1%) | $253.4 M(+6.1%) | $238.8 M(+16.7%) | $204.6 M(-8.9%) | $224.5 M(+15.4%) | $194.6 M(-5.6%) | $206.2 M(-6.1%) | $219.6 M(-10.8%) | $246.1 M | |
TTM Cost Of Goods Sold | $2.7 B(+3.0%) | $2.6 B(+2.4%) | $2.6 B(+11.5%) | $2.3 B(+18.7%) | $1.9 B(+19.2%) | $1.6 B(+24.1%) | $1.3 B(+9.3%) | $1.2 B(+1.7%) | $1.2 B(+4.8%) | $1.1 B(+6.7%) | $1.1 B(+6.6%) | $993.5 M(+7.8%) | $921.3 M(+6.8%) | $862.5 M(+3.9%) | $829.9 M(-1.8%) | $844.9 M(-2.5%) | $866.5 M(-5.5%) | $917.0 M(-2.2%) | $937.6 M(-0.3%) | $940.2 M | |
Gross Profit | $362.6 M(+3.1%) | $351.6 M(+16.3%) | $302.3 M(-9.6%) | $334.3 M(+21.0%) | $276.2 M(-1.6%) | $280.6 M(+87.9%) | $149.3 M(+20.1%) | $124.3 M(+18.8%) | $104.6 M(+10.3%) | $94.8 M(+13.3%) | $83.7 M(+1.8%) | $82.2 M(+9.8%) | $74.9 M(-10.0%) | $83.2 M(-0.8%) | $83.9 M(-4.5%) | $87.9 M(+11.8%) | $78.6 M(-5.6%) | $83.3 M(+1.2%) | $82.3 M(+9.3%) | $75.3 M | |
TTM Gross Profit | $1.4 B(+6.8%) | $1.3 B(+6.0%) | $1.2 B(+14.7%) | $1.0 B(+25.3%) | $830.4 M(+26.1%) | $658.8 M(+39.3%) | $473.0 M(+16.1%) | $407.4 M(+11.5%) | $365.3 M(+8.8%) | $335.6 M(+3.6%) | $324.0 M(-0.1%) | $324.2 M(-1.7%) | $329.9 M(-1.1%) | $333.6 M(-0.0%) | $333.7 M(+0.5%) | $332.1 M(+3.9%) | $319.5 M(-4.3%) | $333.8 M(+0.1%) | $333.3 M(+4.8%) | $318.1 M | |
Gross Margin | 34.1%(+1.0%) | 33.8%(+6.3%) | 31.8%(-3.5%) | 32.9%(+7.1%) | 30.8%(-0.5%) | 30.9%(+10.0%) | 28.1%(-0.3%) | 28.2%(+10.9%) | 25.4%(+8.4%) | 23.4%(-0.9%) | 23.6%(+9.0%) | 21.7%(-4.9%) | 22.8%(-11.7%) | 25.8%(-11.1%) | 29.1%(+3.3%) | 28.1%(-2.2%) | 28.8%(0%) | 28.8%(+5.5%) | 27.3%(+16.4%) | 23.4% | |
Operating Profit | $178.5 M(+6.4%) | $167.8 M(+48.6%) | $112.9 M(-27.6%) | $156.0 M(+49.4%) | $104.4 M(+9.1%) | $95.7 M(+176.6%) | $34.6 M(-42.4%) | $60.1 M(+44.1%) | $41.7 M(+40.9%) | $29.6 M(+47.3%) | $20.1 M(-1.5%) | $20.4 M(+47.8%) | $13.8 M(-45.9%) | $25.5 M(-11.5%) | $28.8 M(-25.2%) | $38.5 M(+37.0%) | $28.1 M(+8.9%) | $25.8 M(+63.3%) | $15.8 M(+2.6%) | $15.4 M | |
TTM Operating Profit | $615.2 M(+13.7%) | $541.1 M(+15.4%) | $469.0 M(+20.0%) | $390.7 M(+32.5%) | $294.8 M(+27.0%) | $232.1 M(+39.8%) | $166.0 M(+9.6%) | $151.5 M(+35.5%) | $111.8 M(+33.3%) | $83.9 M(+5.1%) | $79.8 M(-9.8%) | $88.5 M(-17.0%) | $106.6 M(-11.8%) | $120.9 M(-0.3%) | $121.2 M(+12.0%) | $108.2 M(+27.1%) | $85.1 M(+5.7%) | $80.5 M(+0.6%) | $80.0 M(+16.3%) | $68.8 M | |
Operating Margin | 16.8%(+4.2%) | 16.1%(+35.8%) | 11.9%(-22.7%) | 15.4%(+32.2%) | 11.6%(+10.3%) | 10.5%(+61.9%) | 6.5%(-52.2%) | 13.6%(+34.6%) | 10.1%(+38.4%) | 7.3%(+28.7%) | 5.7%(+5.6%) | 5.4%(+28.1%) | 4.2%(-47.0%) | 7.9%(-20.6%) | 10.0%(-19.0%) | 12.3%(+19.7%) | 10.3%(+15.5%) | 8.9%(+70.4%) | 5.2%(+9.2%) | 4.8% | |
Net Income | $69.0 M(+17.8%) | $58.6 M(+418.6%) | $11.3 M(-77.3%) | $49.8 M(+1364.7%) | $3.4 M(-62.6%) | $9.1 M(+160.7%) | -$15.0 M(+62.9%) | -$40.4 M(-198.1%) | $41.2 M(+216.9%) | $13.0 M(+27.4%) | $10.2 M(-15.7%) | $12.1 M(-18.8%) | $14.9 M(+129.2%) | $6.5 M(-74.6%) | $25.6 M(-90.1%) | $257.8 M(+1088.0%) | $21.7 M(+8.0%) | $20.1 M(+136.5%) | $8.5 M(-31.4%) | $12.4 M | |
TTM Net Income | $188.7 M(+53.3%) | $123.1 M(+67.3%) | $73.6 M(+55.6%) | $47.3 M(+210.3%) | -$42.9 M(-741.2%) | -$5.1 M(-325.0%) | -$1.2 M(-105.0%) | $24.0 M(-68.6%) | $76.5 M(+52.4%) | $50.2 M(+14.9%) | $43.7 M(-26.1%) | $59.1 M(-80.6%) | $304.8 M(-2.2%) | $311.6 M(-4.2%) | $325.2 M(+5.5%) | $308.1 M(+391.4%) | $62.7 M(+4.8%) | $59.8 M(+10.5%) | $54.1 M(+16.3%) | $46.5 M | |
Net Margin | 6.5%(+15.3%) | 5.6%(+373.1%) | 1.2%(-75.8%) | 4.9%(+1192.1%) | 0.4%(-62.0%) | 1.0%(+135.5%) | -2.8%(+69.2%) | -9.2%(-191.5%) | 10.0%(+211.5%) | 3.2%(+11.5%) | 2.9%(-9.7%) | 3.2%(-29.7%) | 4.5%(+124.8%) | 2.0%(-77.2%) | 8.9%(-89.3%) | 82.5%(+939.3%) | 7.9%(+14.4%) | 6.9%(+146.1%) | 2.8%(-26.9%) | 3.9% | |
EBIT | $181.1 M(+10.3%) | $164.2 M(+49.7%) | $109.7 M(-14.1%) | $127.7 M(+26.4%) | $101.0 M(+7.0%) | $94.4 M(+1288.2%) | $6.8 M(-84.9%) | $44.9 M(-1.3%) | $45.5 M(+111.6%) | $21.5 M(+35.2%) | $15.9 M(-16.8%) | $19.1 M(-21.7%) | $24.4 M(+139.2%) | $10.2 M(-67.2%) | $31.1 M(-23.0%) | $40.4 M(+41.8%) | $28.5 M(+16.3%) | $24.5 M(+152.6%) | $9.7 M(-4.9%) | $10.2 M | |
TTM EBIT | $582.7 M(+15.9%) | $502.6 M(+16.1%) | $432.8 M(+31.2%) | $329.9 M(+33.5%) | $247.1 M(+29.0%) | $191.6 M(+61.4%) | $118.7 M(-7.1%) | $127.8 M(+25.3%) | $102.0 M(+26.1%) | $80.9 M(+16.2%) | $69.6 M(-17.9%) | $84.8 M(-20.1%) | $106.1 M(-3.7%) | $110.2 M(-11.5%) | $124.5 M(+20.8%) | $103.1 M(+41.4%) | $72.9 M(+2.4%) | $71.2 M(-0.6%) | $71.6 M(+8.2%) | $66.2 M | |
EBITDA | $249.2 M(+8.3%) | $230.2 M(+31.1%) | $175.6 M(-10.2%) | $195.6 M(+16.4%) | $168.0 M(+6.8%) | $157.3 M(+292.3%) | $40.1 M(-37.7%) | $64.4 M(-2.0%) | $65.7 M(+52.1%) | $43.2 M(+18.7%) | $36.4 M(-8.8%) | $39.9 M(-11.1%) | $44.9 M(+49.7%) | $30.0 M(-40.7%) | $50.6 M(-13.8%) | $58.7 M(+22.6%) | $47.9 M(-0.4%) | $48.1 M(+43.1%) | $33.6 M(-0.6%) | $33.8 M | |
TTM EBITDA | $850.6 M(+10.6%) | $769.4 M(+10.5%) | $696.5 M(+24.1%) | $561.0 M(+30.5%) | $429.8 M(+31.2%) | $327.5 M(+53.5%) | $213.4 M(+1.8%) | $209.7 M(+13.2%) | $185.2 M(+12.7%) | $164.4 M(+8.7%) | $151.2 M(-8.6%) | $165.4 M(-10.2%) | $184.2 M(-1.6%) | $187.2 M(-8.8%) | $205.3 M(+9.0%) | $188.3 M(+15.2%) | $163.4 M(-1.3%) | $165.5 M(+4.5%) | $158.3 M(+9.2%) | $145.0 M | |
Selling, General & Administrative Expenses | $135.7 M(-0.4%) | $136.2 M(-3.8%) | $141.5 M(+8.9%) | $129.9 M(+5.8%) | $122.8 M(-12.7%) | $140.7 M(+51.5%) | $92.9 M(+68.3%) | $55.2 M(+5.5%) | $52.3 M(-2.2%) | $53.5 M(0%) | $53.5 M(+4.1%) | $51.4 M(+0.8%) | $51.0 M(+6.0%) | $48.1 M(+3.9%) | $46.3 M(+12.9%) | $41.0 M(-0.2%) | $41.1 M(-5.5%) | $43.5 M(-17.1%) | $52.5 M(+8.7%) | $48.3 M | |
TTM SG&A | $543.3 M(+2.4%) | $530.4 M(-0.8%) | $534.9 M(+10.0%) | $486.3 M(+18.1%) | $411.6 M(+20.7%) | $341.1 M(+34.3%) | $253.9 M(+18.4%) | $214.5 M(+1.8%) | $210.7 M(+0.6%) | $209.4 M(+2.6%) | $204.0 M(+3.7%) | $196.8 M(+5.6%) | $186.4 M(+5.6%) | $176.5 M(+2.7%) | $171.9 M(-3.5%) | $178.1 M(-3.9%) | $185.4 M(-7.3%) | $200.0 M(-3.2%) | $206.7 M(-1.3%) | $209.5 M | |
Depreciation And Amortization | $68.1 M(+3.2%) | $66.0 M(+0.1%) | $65.9 M(-3.0%) | $67.9 M(+1.3%) | $67.0 M(+6.5%) | $62.9 M(+88.9%) | $33.3 M(+70.8%) | $19.5 M(-3.5%) | $20.2 M(-6.9%) | $21.7 M(+5.8%) | $20.5 M(-1.4%) | $20.8 M(+1.5%) | $20.5 M(+3.5%) | $19.8 M(+1.5%) | $19.5 M(+6.6%) | $18.3 M(-5.7%) | $19.4 M(-17.8%) | $23.6 M(-1.3%) | $23.9 M(+1.3%) | $23.6 M | |
TTM D&A | $267.9 M(+0.4%) | $266.8 M(+1.2%) | $263.7 M(+14.1%) | $231.1 M(+26.5%) | $182.7 M(+34.4%) | $135.9 M(+43.5%) | $94.7 M(+15.6%) | $81.9 M(-1.6%) | $83.2 M(-0.4%) | $83.5 M(+2.3%) | $81.6 M(+1.2%) | $80.6 M(+3.2%) | $78.1 M(+1.4%) | $77.0 M(-4.7%) | $80.8 M(-5.2%) | $85.2 M(-5.9%) | $90.5 M(-4.0%) | $94.3 M(+8.8%) | $86.7 M(+10.0%) | $78.8 M | |
Interest Expense | $80.6 M(-4.4%) | $84.3 M(+0.6%) | $83.8 M(+21.1%) | $69.2 M(-23.5%) | $90.5 M(+7.9%) | $83.9 M(+196.5%) | $28.3 M(+82.6%) | $15.5 M(+171.9%) | $5.7 M(+29.6%) | $4.4 M(+37.5%) | $3.2 M(-3.0%) | $3.3 M(+3.1%) | $3.2 M(+45.5%) | $2.2 M(+10.0%) | $2.0 M(+157.1%) | -$3.5 M(-153.8%) | $6.5 M(-14.5%) | $7.6 M(+5.6%) | $7.2 M(+289.5%) | -$3.8 M | |
TTM Interest Expense | $317.9 M(-3.0%) | $327.8 M(+0.1%) | $327.4 M(+20.4%) | $271.9 M(+24.6%) | $218.2 M(+63.6%) | $133.4 M(+147.5%) | $53.9 M(+87.2%) | $28.8 M(+73.5%) | $16.6 M(+17.7%) | $14.1 M(+18.5%) | $11.9 M(+11.2%) | $10.7 M(+174.4%) | $3.9 M(-45.8%) | $7.2 M(-42.9%) | $12.6 M(-29.2%) | $17.8 M(+1.7%) | $17.5 M(-6.9%) | $18.8 M(+13.3%) | $16.6 M(+12.9%) | $14.7 M | |
Income Tax | $26.6 M(+71.6%) | $15.5 M(+76.1%) | $8.8 M(+22.2%) | $7.2 M(+7100.0%) | $100.0 K(-95.8%) | $2.4 M(+135.8%) | -$6.7 M(-156.3%) | $11.9 M(+843.8%) | -$1.6 M(-145.7%) | $3.5 M(+66.7%) | $2.1 M(-41.7%) | $3.6 M(-34.5%) | $5.5 M(+323.1%) | $1.3 M(-58.1%) | $3.1 M(-48.3%) | $6.0 M(-3.2%) | $6.2 M(+181.8%) | $2.2 M(+450.0%) | $400.0 K(+116.0%) | -$2.5 M | |
TTM Income Tax | $58.1 M(+83.9%) | $31.6 M(+70.8%) | $18.5 M(+516.7%) | $3.0 M(-61.0%) | $7.7 M(+28.3%) | $6.0 M(-15.5%) | $7.1 M(-55.4%) | $15.9 M(+109.2%) | $7.6 M(-48.3%) | $14.7 M(+17.6%) | $12.5 M(-7.4%) | $13.5 M(-15.1%) | $15.9 M(-4.2%) | $16.6 M(-5.1%) | $17.5 M(+18.2%) | $14.8 M(+134.9%) | $6.3 M(+18.9%) | $5.3 M(-33.8%) | $8.0 M(+42.9%) | $5.6 M | |
PE Ratio | 36.1(-48.7%) | 70.4(-57.5%) | 165.8(-54.6%) | 364.9 | - | - | - | 268.9(+166.3%) | 101.0(-27.0%) | 138.3(-14.6%) | 162.1(+46.3%) | 110.8(+372.3%) | 23.4(+34.5%) | 17.4(+7.8%) | 16.2(+15.5%) | 14.0(-65.1%) | 40.1(+37.5%) | 29.2(+54.2%) | 18.9(-63.0%) | 51.1 | |
PS Ratio | 1.3(-16.6%) | 1.6(-14.2%) | 1.8(+6.4%) | 1.7(-33.9%) | 2.6(-12.8%) | 3.0(-0.3%) | 3.0(+0.3%) | 3.0(-31.8%) | 4.4(+4.5%) | 4.2(-8.1%) | 4.5(+2.9%) | 4.4(-20.5%) | 5.6(+24.9%) | 4.5(0%) | 4.5(+25.4%) | 3.5(+69.9%) | 2.1(+52.5%) | 1.4(+67.1%) | 0.8(-57.3%) | 1.9 |
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 | $200.6 M(+72.8%) | $116.1 M(+222.1%) | -$95.1 M(-173.0%) | $130.3 M(+676.5%) | -$22.6 M(-124.7%) | $91.6 M(+385.4%) | -$32.1 M(-205.3%) | $30.5 M(-19.3%) | $37.8 M(+8.9%) | $34.7 M(+256.3%) | -$22.2 M(-209.4%) | $20.3 M(+252.6%) | -$13.3 M(+63.7%) | -$36.6 M(-541.0%) | $8.3 M(-86.2%) | $60.2 M(+87.0%) | $32.2 M(-41.2%) | $54.8 M(+114.9%) | $25.5 M(-67.6%) | $78.6 M | |
TTM CFO | $351.9 M(+173.4%) | $128.7 M(+23.5%) | $104.2 M(-37.7%) | $167.2 M(+148.1%) | $67.4 M(-47.3%) | $127.8 M(+80.3%) | $70.9 M(-12.3%) | $80.8 M(+14.4%) | $70.6 M(+262.1%) | $19.5 M(+137.6%) | -$51.8 M(-143.2%) | -$21.3 M(-214.5%) | $18.6 M(-71.0%) | $64.1 M(-58.8%) | $155.5 M(-10.0%) | $172.7 M(-9.6%) | $191.1 M(-10.9%) | $214.6 M(+11.4%) | $192.6 M(+43.8%) | $133.9 M | |
Cash From Investing | -$26.0 M(+40.6%) | -$43.8 M(+15.4%) | -$51.8 M(-131.4%) | $164.8 M(-32.1%) | $242.9 M(+1112.1%) | -$24.0 M(+99.5%) | -$4.4 B(-13873.8%) | -$31.3 M(-114.4%) | -$14.6 M(+61.8%) | -$38.2 M(-118.3%) | -$17.5 M(+66.9%) | -$52.8 M(+69.7%) | -$174.1 M(-521.8%) | -$28.0 M(+73.7%) | -$106.3 M(-152.0%) | $204.4 M(+25450.0%) | $800.0 K(+108.0%) | -$10.0 M(+2.0%) | -$10.2 M(-9.7%) | -$9.3 M | |
TTM CFI | $43.2 M(-86.2%) | $312.1 M(-6.0%) | $331.9 M(+108.3%) | -$4.0 B(+4.7%) | -$4.2 B(+5.8%) | -$4.4 B(+0.3%) | -$4.5 B(-4287.7%) | -$101.6 M(+17.5%) | -$123.1 M(+56.4%) | -$282.6 M(-3.7%) | -$272.4 M(+24.6%) | -$361.2 M(-247.3%) | -$104.0 M(-246.7%) | $70.9 M(-20.3%) | $88.9 M(-52.0%) | $185.0 M(+744.6%) | -$28.7 M(+95.5%) | -$643.4 M(+0.1%) | -$644.0 M(-0.2%) | -$642.7 M | |
Cash From Financing | -$120.1 M(-606.5%) | -$17.0 M(-111.8%) | $143.9 M(+154.2%) | -$265.5 M(-4.0%) | -$255.4 M(-642.4%) | -$34.4 M(-101.8%) | $2.0 B(-21.7%) | $2.5 B(+3257.8%) | -$79.6 M(-246.6%) | $54.3 M(+241.5%) | $15.9 M(-71.4%) | $55.6 M(-39.1%) | $91.3 M(-38.0%) | $147.2 M(+67.7%) | $87.8 M(+133.2%) | -$264.6 M(-488.0%) | -$45.0 M(-281.4%) | -$11.8 M(+71.9%) | -$42.0 M(-18.0%) | -$35.6 M | |
TTM CFF | -$258.7 M(+34.3%) | -$394.0 M(+4.2%) | -$411.4 M(-129.1%) | $1.4 B(-66.3%) | $4.2 B(-4.0%) | $4.4 B(-2.0%) | $4.5 B(+78.0%) | $2.5 B(+5320.4%) | $46.2 M(-78.7%) | $217.1 M(-30.0%) | $310.0 M(-18.8%) | $381.9 M(+519.0%) | $61.7 M(+182.7%) | -$74.6 M(+68.1%) | -$233.6 M(+35.7%) | -$363.4 M(-170.4%) | -$134.4 M(-133.0%) | $406.9 M(-13.8%) | $472.2 M(-7.7%) | $511.6 M | |
Free Cash Flow | $174.5 M(+98.3%) | $88.0 M(+162.3%) | -$141.2 M(-228.3%) | $110.1 M(+228.5%) | -$85.7 M(-221.2%) | $70.7 M(+211.3%) | -$63.5 M(-1511.1%) | $4.5 M(-76.8%) | $19.4 M(+10.9%) | $17.5 M(+150.3%) | -$34.8 M(-948.8%) | $4.1 M(+117.8%) | -$23.1 M(+55.4%) | -$51.8 M(-1518.8%) | -$3.2 M(-106.5%) | $49.6 M(+91.5%) | $25.9 M(-41.3%) | $44.1 M(+190.1%) | $15.2 M(-77.8%) | $68.4 M | |
TTM FCF | $231.4 M(+903.5%) | -$28.8 M(+37.5%) | -$46.1 M(-245.9%) | $31.6 M(+142.7%) | -$74.0 M(-337.9%) | $31.1 M(+240.7%) | -$22.1 M(-434.9%) | $6.6 M(+6.5%) | $6.2 M(+117.1%) | -$36.3 M(+65.6%) | -$105.6 M(-42.7%) | -$74.0 M(-159.7%) | -$28.5 M(-239.0%) | $20.5 M(-82.4%) | $116.4 M(-13.7%) | $134.8 M(-12.2%) | $153.6 M(-11.0%) | $172.5 M(+13.5%) | $152.0 M(+55.6%) | $97.7 M | |
CAPEX | $26.1 M(-7.1%) | $28.1 M(-39.0%) | $46.1 M(+128.2%) | $20.2 M(-68.0%) | $63.1 M(+201.9%) | $20.9 M(-33.4%) | $31.4 M(+20.8%) | $26.0 M(+41.3%) | $18.4 M(+7.0%) | $17.2 M(+36.5%) | $12.6 M(-22.2%) | $16.2 M(+65.3%) | $9.8 M(-35.5%) | $15.2 M(+32.2%) | $11.5 M(+8.5%) | $10.6 M(+68.3%) | $6.3 M(-41.1%) | $10.7 M(+3.9%) | $10.3 M(+1.0%) | $10.2 M | |
TTM CAPEX | $120.5 M(-23.5%) | $157.5 M(+4.8%) | $150.3 M(+10.8%) | $135.6 M(-4.1%) | $141.4 M(+46.2%) | $96.7 M(+4.0%) | $93.0 M(+25.3%) | $74.2 M(+15.2%) | $64.4 M(+15.4%) | $55.8 M(+3.7%) | $53.8 M(+2.1%) | $52.7 M(+11.9%) | $47.1 M(+8.0%) | $43.6 M(+11.5%) | $39.1 M(+3.2%) | $37.9 M(+1.1%) | $37.5 M(-10.9%) | $42.1 M(+3.7%) | $40.6 M(+12.2%) | $36.2 M | |
Dividends Paid | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(-1.4%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $27.2 M(0%) | $27.2 M(0%) | $27.2 M(-0.4%) | $27.3 M(+33.2%) | $20.5 M(+49.6%) | $13.7 M(+98.5%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.9%(-15.0%) | 11.6%(-80.7%) | 60.2%(+340.9%) | 13.7%(-93.2%) | 200.0%(+167.6%) | 74.7%(+262.5%) | -46.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |