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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.9 B(+4.8%) | $11.4 B(+21.1%) | $9.4 B(-1.3%) | $9.5 B(+4.6%) | $9.1 B(-0.4%) | $9.1 B(+0.4%) | $9.1 B(-1.4%) | $9.2 B(+4.7%) | $8.8 B(+1.1%) | $8.7 B(+22.2%) | $7.1 B(-2.0%) | $7.3 B(+1.9%) | $7.1 B(+0.9%) | $7.1 B(-0.7%) | $7.1 B(+8.7%) | $6.5 B | - | - | - | |
Current Assets | $3.0 B(+5.8%) | $2.8 B(+13.6%) | $2.5 B(-4.1%) | $2.6 B(+4.1%) | $2.5 B(+6.9%) | $2.3 B(-0.2%) | $2.3 B(-4.8%) | $2.4 B(+8.3%) | $2.2 B(-0.6%) | $2.3 B(+11.1%) | $2.0 B(-3.3%) | $2.1 B(+7.2%) | $2.0 B(-0.3%) | $2.0 B(-3.5%) | $2.0 B(+10.8%) | $1.8 B | - | - | - | |
Non Current Assets | $8.9 B(+4.4%) | $8.6 B(+23.8%) | $6.9 B(-0.3%) | $6.9 B(+4.7%) | $6.6 B(-2.9%) | $6.8 B(+0.6%) | $6.8 B(-0.2%) | $6.8 B(+3.5%) | $6.6 B(+1.8%) | $6.5 B(+26.6%) | $5.1 B(-1.5%) | $5.2 B(-0.1%) | $5.2 B(+1.4%) | $5.1 B(+0.4%) | $5.1 B(+7.9%) | $4.7 B | - | - | - | |
Total Liabilities | $8.8 B(+3.9%) | $8.4 B(+30.1%) | $6.5 B(-1.3%) | $6.6 B(+4.6%) | $6.3 B(-0.7%) | $6.3 B(-0.9%) | $6.4 B(-2.6%) | $6.5 B(+5.4%) | $6.2 B(+1.0%) | $6.1 B(+29.3%) | $4.8 B(-2.7%) | $4.9 B(+1.8%) | $4.8 B(+15.4%) | $4.2 B(+1.9%) | $4.1 B(+13.3%) | $3.6 B | - | - | - | |
Current Liabilities | $3.4 B(+5.0%) | $3.3 B(+24.5%) | $2.6 B(-0.0%) | $2.6 B(+7.9%) | $2.4 B(+1.3%) | $2.4 B(-0.7%) | $2.4 B(-4.4%) | $2.5 B(+11.3%) | $2.3 B(-3.8%) | $2.4 B(+11.4%) | $2.1 B(-8.9%) | $2.3 B(+3.7%) | $2.2 B(+11.8%) | $2.0 B(+6.1%) | $1.9 B(+9.0%) | $1.7 B | - | - | - | |
Long Term Liabilities | $5.3 B(+3.3%) | $5.2 B(+33.9%) | $3.9 B(-2.1%) | $3.9 B(+2.5%) | $3.8 B(-1.8%) | $3.9 B(-1.0%) | $4.0 B(-1.5%) | $4.0 B(+2.0%) | $3.9 B(+4.0%) | $3.8 B(+43.8%) | $2.6 B(+3.0%) | $2.6 B(+0.0%) | $2.6 B(+18.9%) | $2.1 B(-1.7%) | $2.2 B(+17.2%) | $1.9 B | - | - | - | |
Shareholders Equity | $3.1 B(+7.1%) | $2.9 B(+1.1%) | $2.9 B(-1.5%) | $2.9 B(+4.6%) | $2.8 B(+0.2%) | $2.8 B(+3.5%) | $2.7 B(+1.5%) | $2.6 B(+3.0%) | $2.6 B(+1.5%) | $2.5 B(+8.1%) | $2.3 B(-0.4%) | $2.4 B(+2.4%) | $2.3 B(-20.1%) | $2.9 B(-1.5%) | $2.9 B(+3.4%) | $2.8 B | - | - | - | |
Book Value | $3.1 B(+7.1%) | $2.9 B(+1.1%) | $2.9 B(-1.5%) | $2.9 B(+4.6%) | $2.8 B(+0.2%) | $2.8 B(+3.5%) | $2.7 B(+1.5%) | $2.6 B(+3.0%) | $2.6 B(+1.5%) | $2.5 B(+8.1%) | $2.3 B(-0.4%) | $2.4 B(+2.4%) | $2.3 B(-20.1%) | $2.9 B(-1.5%) | $2.9 B(+3.4%) | $2.8 B | - | - | - | |
Working Capital | -$473.0 M(-0.2%) | -$472.0 M(-191.4%) | -$162.0 M(-179.3%) | -$58.0 M(-281.3%) | $32.0 M(+133.0%) | -$97.0 M(+11.8%) | -$110.0 M(-5.8%) | -$104.0 M(-215.2%) | -$33.0 M(+69.4%) | -$108.0 M(-17.4%) | -$92.0 M(+60.0%) | -$230.0 M(+19.9%) | -$287.0 M(-523.9%) | -$46.0 M(-132.9%) | $140.0 M(+42.9%) | $98.0 M | - | - | - | |
Cash And Cash Equivalents | $548.0 M(+16.8%) | $469.0 M(+10.9%) | $423.0 M(-9.6%) | $468.0 M(-1.1%) | $473.0 M(+55.1%) | $305.0 M(-28.4%) | $426.0 M(-13.9%) | $495.0 M(+14.1%) | $434.0 M(+13.0%) | $384.0 M(+23.1%) | $312.0 M(-6.3%) | $333.0 M(+21.1%) | $275.0 M(-15.6%) | $326.0 M(-21.3%) | $414.0 M(+26.2%) | $328.0 M | - | - | - | |
Accounts Payable | $748.0 M(+8.4%) | $690.0 M(+12.2%) | $615.0 M(-13.3%) | $709.0 M(+18.8%) | $597.0 M(+5.5%) | $566.0 M(-13.2%) | $652.0 M(-9.1%) | $717.0 M(+26.2%) | $568.0 M(-4.0%) | $592.0 M(+7.8%) | $549.0 M(-12.0%) | $624.0 M(+25.8%) | $496.0 M(+8.3%) | $458.0 M(-4.6%) | $480.0 M(+15.7%) | $415.0 M | - | - | - | |
Accounts Receivable | $2.0 B(+3.1%) | $1.9 B(+14.7%) | $1.7 B(-5.0%) | $1.8 B(+5.5%) | $1.7 B(-3.4%) | $1.7 B(+7.1%) | $1.6 B(-2.5%) | $1.6 B(+9.3%) | $1.5 B(-3.4%) | $1.6 B(+4.6%) | $1.5 B(-1.0%) | $1.5 B(+8.3%) | $1.4 B(+7.3%) | $1.3 B(+0.3%) | $1.3 B(+5.6%) | $1.2 B | - | - | - | |
Short Term Debt | $904.0 M(+1.5%) | $891.0 M(+23.2%) | $723.0 M(+15.9%) | $624.0 M(+6.3%) | $587.0 M(-2.6%) | $603.0 M(-7.5%) | $652.0 M(+4.0%) | $627.0 M(+5.7%) | $593.0 M(+3.3%) | $574.0 M(+17.9%) | $487.0 M(0%) | $487.0 M(+3.2%) | $472.0 M(+4.9%) | $450.0 M(+9.5%) | $411.0 M(+5.4%) | $390.0 M | - | - | - | |
Long Term Debt | $4.6 B(+2.0%) | $4.5 B(+35.4%) | $3.3 B(-3.3%) | $3.5 B(+1.2%) | $3.4 B(-1.2%) | $3.5 B(-1.0%) | $3.5 B(-2.6%) | $3.6 B(+3.0%) | $3.5 B(+3.5%) | $3.4 B(+46.9%) | $2.3 B(-1.0%) | $2.3 B(+0.1%) | $2.3 B(+20.5%) | $1.9 B(-1.6%) | $2.0 B(+13.9%) | $1.7 B | - | - | - | |
Total Debt | $5.5 B(+1.9%) | $5.4 B(+33.2%) | $4.1 B(-0.4%) | $4.1 B(+1.9%) | $4.0 B(-1.4%) | $4.1 B(-2.0%) | $4.1 B(-1.7%) | $4.2 B(+3.4%) | $4.1 B(+3.5%) | $3.9 B(+41.8%) | $2.8 B(-0.8%) | $2.8 B(+0.6%) | $2.8 B(+17.5%) | $2.4 B(+0.3%) | $2.4 B(+12.4%) | $2.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-6.3%) | 0.9(+66.7%) | 0.6(0%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(-9.1%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(-2.7%) | 0.8(+1400.0%) | 0.1(-87.8%) | 0.4(+17.1%) | 0.3(+59.1%) | 0.2(+4.8%) | 0.2(-12.5%) | 0.2 | - | - | - | |
Current Ratio | 0.9(0%) | 0.9(-8.5%) | 0.9(-4.1%) | 1.0(-3.0%) | 1.0(+5.2%) | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(+4.2%) | 0.9(-1.0%) | 1.0(+6.7%) | 0.9(+3.5%) | 0.9(-11.2%) | 1.0(-8.4%) | 1.1(+0.9%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $586.0 M(+6.0%) | $553.0 M(+7.4%) | $515.0 M(-6.7%) | $552.0 M(+15.2%) | $479.0 M(+16.0%) | $413.0 M(+18.7%) | $348.0 M(+7.7%) | $323.0 M(+16.6%) | $277.0 M(+29.4%) | $214.0 M(+31.3%) | $163.0 M(+29.4%) | $126.0 M(+80.0%) | $70.0 M | - | - | $0.0 | - | - | - | |
PB Ratio | 2.0(-3.9%) | 2.1(-6.7%) | 2.2(-10.1%) | 2.5(-1.2%) | 2.5(-5.6%) | 2.7(+17.2%) | 2.3(+24.7%) | 1.8(+14.5%) | 1.6(-21.7%) | 2.0(-42.0%) | 3.5(-21.0%) | 4.4(+12.7%) | 3.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-12.5%) | $0.3(+203.2%) | -$0.3(-150.8%) | $0.6(+10.9%) | $0.6(+1.9%) | $0.5(+157.1%) | $0.2(-46.1%) | $0.4(-26.4%) | $0.5(+20.4%) | $0.4(+37.5%) | $0.3(-33.3%) | $0.5(-22.6%) | $0.6(+545.8%) | $0.1(-21.4%) | $0.1(-50.0%) | $0.2(+55.5%) | $0.2(+127.7%) | -$0.6(-441.7%) | -$0.1 | |
TTM EPS | $0.9(-23.1%) | $1.2(-15.8%) | $1.4(-27.2%) | $1.9(+13.0%) | $1.7(+1.2%) | $1.7(+6.4%) | $1.6(-6.5%) | $1.7(-5.1%) | $1.8(-4.8%) | $1.9(+22.7%) | $1.5(+15.0%) | $1.3(+21.8%) | $1.1(+74.7%) | $0.6(+1521.1%) | -$0.0(+83.9%) | -$0.3(+47.5%) | -$0.5(+23.4%) | -$0.7(-541.7%) | -$0.1 | |
Revenue | $3.2 B(+10.9%) | $2.8 B(+15.9%) | $2.5 B(-5.2%) | $2.6 B(+4.8%) | $2.5 B(+3.2%) | $2.4 B(+3.1%) | $2.3 B(-5.8%) | $2.5 B(+7.9%) | $2.3 B(+6.1%) | $2.2 B(+3.5%) | $2.1 B(-7.9%) | $2.3 B(+14.6%) | $2.0 B(+4.9%) | $1.9 B(+3.3%) | $1.8 B(+3.2%) | $1.8 B(+11.5%) | $1.6 B(+12.7%) | $1.4 B(-2.4%) | $1.4 B | |
TTM Revenue | $11.0 B(+6.6%) | $10.4 B(+4.6%) | $9.9 B(+1.4%) | $9.8 B(+1.3%) | $9.7 B(+1.9%) | $9.5 B(+2.6%) | $9.2 B(+2.7%) | $9.0 B(+2.3%) | $8.8 B(+3.7%) | $8.5 B(+3.3%) | $8.2 B(+3.3%) | $7.9 B(+6.7%) | $7.4 B(+5.5%) | $7.1 B(+7.3%) | $6.6 B(+6.2%) | $6.2 B(+39.9%) | $4.4 B(+55.7%) | $2.8 B(+97.6%) | $1.4 B | |
Total Expenses | $3.0 B(+10.5%) | $2.8 B(+15.1%) | $2.4 B(-3.7%) | $2.5 B(+5.0%) | $2.4 B(+3.7%) | $2.3 B(+1.7%) | $2.2 B(-5.2%) | $2.4 B(+7.7%) | $2.2 B(+6.2%) | $2.1 B(+2.9%) | $2.0 B(-7.7%) | $2.2 B(+14.5%) | $1.9 B(+4.4%) | $1.8 B(+3.2%) | $1.8 B(+3.8%) | $1.7 B(+10.9%) | $1.5 B(+6.7%) | $1.4 B(+1.3%) | $1.4 B | |
Operating Expenses | $265.0 M(-1.9%) | $270.0 M(+8.4%) | $249.0 M(+5.1%) | $237.0 M(-8.1%) | $258.0 M(+5.3%) | $245.0 M(-5.0%) | $258.0 M(+3.6%) | $249.0 M(+9.7%) | $227.0 M(+3.2%) | $220.0 M(+15.8%) | $190.0 M(-2.6%) | $195.0 M(+14.0%) | $171.0 M(-3.4%) | $177.0 M(+3.5%) | $171.0 M(+18.8%) | $144.0 M(-8.3%) | $157.0 M(-6.5%) | $168.0 M(+18.3%) | $142.0 M | |
Cost Of Goods Sold | $2.8 B(+11.8%) | $2.5 B(+15.8%) | $2.1 B(-4.7%) | $2.3 B(+6.6%) | $2.1 B(+3.5%) | $2.0 B(+2.6%) | $2.0 B(-6.3%) | $2.1 B(+7.5%) | $2.0 B(+6.6%) | $1.9 B(+1.5%) | $1.8 B(-8.3%) | $2.0 B(+14.5%) | $1.7 B(+5.3%) | $1.6 B(+3.1%) | $1.6 B(+2.4%) | $1.6 B(+13.1%) | $1.4 B(+8.5%) | $1.3 B(-0.6%) | $1.3 B | |
TTM Cost Of Goods Sold | $9.7 B(+7.4%) | $9.0 B(+5.2%) | $8.6 B(+1.9%) | $8.4 B(+1.6%) | $8.3 B(+1.7%) | $8.1 B(+2.4%) | $7.9 B(+2.1%) | $7.8 B(+1.8%) | $7.6 B(+3.2%) | $7.4 B(+2.8%) | $7.2 B(+3.2%) | $7.0 B(+6.5%) | $6.5 B(+5.8%) | $6.2 B(+6.5%) | $5.8 B(+5.8%) | $5.5 B(+39.7%) | $3.9 B(+54.1%) | $2.6 B(+99.5%) | $1.3 B | |
Gross Profit | $375.0 M(+4.8%) | $358.0 M(+16.2%) | $308.0 M(-8.6%) | $337.0 M(-5.9%) | $358.0 M(+1.4%) | $353.0 M(+5.7%) | $334.0 M(-3.2%) | $345.0 M(+10.2%) | $313.0 M(+3.0%) | $304.0 M(+17.4%) | $259.0 M(-5.5%) | $274.0 M(+15.1%) | $238.0 M(+2.1%) | $233.0 M(+4.5%) | $223.0 M(+8.8%) | $205.0 M(+0.5%) | $204.0 M(+53.4%) | $133.0 M(-17.4%) | $161.0 M | |
TTM Gross Profit | $1.4 B(+1.3%) | $1.4 B(+0.4%) | $1.4 B(-1.9%) | $1.4 B(-0.6%) | $1.4 B(+3.4%) | $1.3 B(+3.8%) | $1.3 B(+6.1%) | $1.2 B(+6.2%) | $1.1 B(+7.0%) | $1.1 B(+7.1%) | $1.0 B(+3.7%) | $968.0 M(+7.7%) | $899.0 M(+3.9%) | $865.0 M(+13.1%) | $765.0 M(+8.8%) | $703.0 M(+41.2%) | $498.0 M(+69.4%) | $294.0 M(+82.6%) | $161.0 M | |
Gross Margin | 11.9%(-5.6%) | 12.6%(+0.3%) | 12.5%(-3.6%) | 13.0%(-10.2%) | 14.5%(-1.8%) | 14.8%(+2.6%) | 14.4%(+2.9%) | 14.0%(+2.1%) | 13.7%(-2.9%) | 14.1%(+13.4%) | 12.4%(+2.6%) | 12.1%(+0.4%) | 12.1%(-2.6%) | 12.4%(+1.1%) | 12.2%(+5.4%) | 11.6%(-9.9%) | 12.9%(+36.0%) | 9.5%(-15.3%) | 11.2% | |
Operating Profit | $110.0 M(+25.0%) | $88.0 M(+49.1%) | $59.0 M(-41.0%) | $100.0 M(0%) | $100.0 M(-7.4%) | $108.0 M(+42.1%) | $76.0 M(-20.8%) | $96.0 M(+11.6%) | $86.0 M(+2.4%) | $84.0 M(+21.7%) | $69.0 M(-12.7%) | $79.0 M(+17.9%) | $67.0 M(+19.6%) | $56.0 M(+7.7%) | $52.0 M(-14.8%) | $61.0 M(+29.8%) | $47.0 M(+234.3%) | -$35.0 M(-284.2%) | $19.0 M | |
TTM Operating Profit | $357.0 M(+2.9%) | $347.0 M(-5.5%) | $367.0 M(-4.4%) | $384.0 M(+1.1%) | $380.0 M(+3.8%) | $366.0 M(+7.0%) | $342.0 M(+2.1%) | $335.0 M(+5.3%) | $318.0 M(+6.3%) | $299.0 M(+10.3%) | $271.0 M(+6.7%) | $254.0 M(+7.6%) | $236.0 M(+9.3%) | $216.0 M(+72.8%) | $125.0 M(+35.9%) | $92.0 M(+196.8%) | $31.0 M(+293.8%) | -$16.0 M(-184.2%) | $19.0 M | |
Operating Margin | 3.5%(+12.6%) | 3.1%(+28.8%) | 2.4%(-37.8%) | 3.9%(-4.7%) | 4.0%(-10.2%) | 4.5%(+37.9%) | 3.3%(-15.9%) | 3.9%(+3.5%) | 3.8%(-3.6%) | 3.9%(+17.8%) | 3.3%(-5.2%) | 3.5%(+3.0%) | 3.4%(+13.8%) | 3.0%(+4.6%) | 2.9%(-17.4%) | 3.5%(+16.2%) | 3.0%(+219.3%) | -2.5%(-288.6%) | 1.3% | |
Net Income | $33.0 M(-13.2%) | $38.0 M(+202.7%) | -$37.0 M(-150.7%) | $73.0 M(+10.6%) | $66.0 M(+1.5%) | $65.0 M(+160.0%) | $25.0 M(-45.6%) | $46.0 M(-27.0%) | $63.0 M(+23.5%) | $51.0 M(+37.8%) | $37.0 M(-33.9%) | $56.0 M(-22.2%) | $72.0 M(+554.5%) | $11.0 M(-21.4%) | $14.0 M(-50.0%) | $28.0 M(+55.6%) | $18.0 M(+127.7%) | -$65.0 M(-441.7%) | -$12.0 M | |
TTM Net Income | $107.0 M(-23.6%) | $140.0 M(-16.2%) | $167.0 M(-27.1%) | $229.0 M(+13.4%) | $202.0 M(+1.5%) | $199.0 M(+7.6%) | $185.0 M(-6.1%) | $197.0 M(-4.8%) | $207.0 M(-4.2%) | $216.0 M(+22.7%) | $176.0 M(+15.0%) | $153.0 M(+22.4%) | $125.0 M(+76.1%) | $71.0 M(+1520.0%) | -$5.0 M(+83.9%) | -$31.0 M(+47.5%) | -$59.0 M(+23.4%) | -$77.0 M(-541.7%) | -$12.0 M | |
Net Margin | 1.1%(-21.6%) | 1.3%(+188.7%) | -1.5%(-153.6%) | 2.8%(+5.6%) | 2.7%(-1.8%) | 2.7%(+151.8%) | 1.1%(-41.9%) | 1.9%(-32.4%) | 2.8%(+16.0%) | 2.4%(+33.1%) | 1.8%(-28.2%) | 2.5%(-32.0%) | 3.6%(+529.3%) | 0.6%(-24.7%) | 0.8%(-51.6%) | 1.6%(+39.5%) | 1.1%(+124.6%) | -4.6%(-457.8%) | -0.8% | |
EBIT | $75.0 M(-13.8%) | $87.0 M(+495.4%) | -$22.0 M(-127.5%) | $80.0 M(-17.5%) | $97.0 M(-11.0%) | $109.0 M(+105.7%) | $53.0 M(-23.2%) | $69.0 M(-22.5%) | $89.0 M(+8.5%) | $82.0 M(+54.7%) | $53.0 M(-29.3%) | $75.0 M(+59.6%) | $47.0 M(+123.8%) | $21.0 M(-32.3%) | $31.0 M(-38.0%) | $50.0 M(+2.0%) | $49.0 M(+158.3%) | -$84.0 M(-2900.0%) | $3.0 M | |
TTM EBIT | $220.0 M(-9.1%) | $242.0 M(-8.3%) | $264.0 M(-22.1%) | $339.0 M(+3.4%) | $328.0 M(+2.5%) | $320.0 M(+9.2%) | $293.0 M(0%) | $293.0 M(-2.0%) | $299.0 M(+16.3%) | $257.0 M(+31.1%) | $196.0 M(+12.6%) | $174.0 M(+16.8%) | $149.0 M(-1.3%) | $151.0 M(+228.3%) | $46.0 M(+155.6%) | $18.0 M(+156.3%) | -$32.0 M(+60.5%) | -$81.0 M(-2800.0%) | $3.0 M | |
EBITDA | $186.0 M(0%) | $186.0 M(+165.7%) | $70.0 M(-59.5%) | $173.0 M(-12.6%) | $198.0 M(+2.6%) | $193.0 M(+41.9%) | $136.0 M(-12.8%) | $156.0 M(-12.4%) | $178.0 M(+11.9%) | $159.0 M(+23.3%) | $129.0 M(-14.6%) | $151.0 M(+14.4%) | $132.0 M(+13.8%) | $116.0 M(+5.5%) | $110.0 M(-13.4%) | $127.0 M(-3.8%) | $132.0 M(+4300.0%) | $3.0 M(-96.2%) | $79.0 M | |
TTM EBITDA | $615.0 M(-1.9%) | $627.0 M(-1.1%) | $634.0 M(-9.4%) | $700.0 M(+2.5%) | $683.0 M(+3.0%) | $663.0 M(+5.4%) | $629.0 M(+1.1%) | $622.0 M(+0.8%) | $617.0 M(+8.1%) | $571.0 M(+8.1%) | $528.0 M(+3.7%) | $509.0 M(+5.0%) | $485.0 M(0%) | $485.0 M(+30.4%) | $372.0 M(+9.1%) | $341.0 M(+59.4%) | $214.0 M(+161.0%) | $82.0 M(+3.8%) | $79.0 M | |
Selling, General & Administrative Expenses | $265.0 M(-1.9%) | $270.0 M(+8.4%) | $249.0 M(+5.1%) | $237.0 M(-8.1%) | $258.0 M(+5.3%) | $245.0 M(-5.0%) | $258.0 M(+3.6%) | $249.0 M(+9.7%) | $227.0 M(+3.2%) | $220.0 M(+15.8%) | $190.0 M(-2.6%) | $195.0 M(+14.0%) | $171.0 M(-3.4%) | $177.0 M(+3.5%) | $171.0 M(+18.8%) | $144.0 M(-8.3%) | $157.0 M(-6.5%) | $168.0 M(+18.3%) | $142.0 M | |
TTM SG&A | $1.0 B(+0.7%) | $1.0 B(+2.5%) | $989.0 M(-0.9%) | $998.0 M(-1.2%) | $1.0 B(+3.2%) | $979.0 M(+2.6%) | $954.0 M(+7.7%) | $886.0 M(+6.5%) | $832.0 M(+7.2%) | $776.0 M(+5.9%) | $733.0 M(+2.7%) | $714.0 M(+7.7%) | $663.0 M(+2.2%) | $649.0 M(+1.4%) | $640.0 M(+4.8%) | $611.0 M(+30.8%) | $467.0 M(+50.6%) | $310.0 M(+118.3%) | $142.0 M | |
Depreciation And Amortization | $111.0 M(+12.1%) | $99.0 M(+7.6%) | $92.0 M(-1.1%) | $93.0 M(-7.9%) | $101.0 M(+20.2%) | $84.0 M(+1.2%) | $83.0 M(-4.6%) | $87.0 M(-2.3%) | $89.0 M(+15.6%) | $77.0 M(+1.3%) | $76.0 M(0%) | $76.0 M(-10.6%) | $85.0 M(-10.5%) | $95.0 M(+20.3%) | $79.0 M(+2.6%) | $77.0 M(-7.2%) | $83.0 M(-4.6%) | $87.0 M(+14.5%) | $76.0 M | |
TTM D&A | $395.0 M(+2.6%) | $385.0 M(+4.0%) | $370.0 M(+2.5%) | $361.0 M(+1.7%) | $355.0 M(+3.5%) | $343.0 M(+2.1%) | $336.0 M(+2.1%) | $329.0 M(+3.5%) | $318.0 M(+1.3%) | $314.0 M(-5.4%) | $332.0 M(-0.9%) | $335.0 M(-0.3%) | $336.0 M(+0.6%) | $334.0 M(+2.5%) | $326.0 M(+0.9%) | $323.0 M(+31.3%) | $246.0 M(+50.9%) | $163.0 M(+114.5%) | $76.0 M | |
Interest Expense | $33.0 M(-2.9%) | $34.0 M(+41.7%) | $24.0 M(+100.0%) | $12.0 M(-14.3%) | $14.0 M(-39.1%) | $23.0 M(-4.2%) | $24.0 M(+140.0%) | $10.0 M(+66.7%) | $6.0 M(-33.3%) | $9.0 M(+125.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M | |
TTM Interest Expense | $103.0 M(+22.6%) | $84.0 M(+15.1%) | $73.0 M(0%) | $73.0 M(+2.8%) | $71.0 M(+12.7%) | $63.0 M(+28.6%) | $49.0 M(+69.0%) | $29.0 M(+20.8%) | $24.0 M(+4.3%) | $23.0 M(+15.0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(-8.3%) | $24.0 M(+33.3%) | $18.0 M(+50.0%) | $12.0 M(+71.4%) | $7.0 M | |
Income Tax | $7.0 M(-50.0%) | $14.0 M(+240.0%) | -$10.0 M(-100.0%) | -$5.0 M(-133.3%) | $15.0 M(-25.0%) | $20.0 M(+566.7%) | $3.0 M(-76.9%) | $13.0 M(-31.6%) | $19.0 M(-9.5%) | $21.0 M(+90.9%) | $11.0 M(-15.4%) | $13.0 M(+141.9%) | -$31.0 M(-3200.0%) | $1.0 M(-88.9%) | $9.0 M(-35.7%) | $14.0 M(-30.0%) | $20.0 M(+183.3%) | -$24.0 M(-500.0%) | $6.0 M | |
TTM Income Tax | $6.0 M(-57.1%) | $14.0 M(-30.0%) | $20.0 M(-39.4%) | $33.0 M(-35.3%) | $51.0 M(-7.3%) | $55.0 M(-1.8%) | $56.0 M(-12.5%) | $64.0 M(0%) | $64.0 M(+357.1%) | $14.0 M(+333.3%) | -$6.0 M(+25.0%) | -$8.0 M(-14.3%) | -$7.0 M(-115.9%) | $44.0 M(+131.6%) | $19.0 M(+18.8%) | $16.0 M(+700.0%) | $2.0 M(+111.1%) | -$18.0 M(-400.0%) | $6.0 M | |
PE Ratio | 57.9(+34.1%) | 43.2(+11.8%) | 38.6(+21.6%) | 31.7(-8.5%) | 34.7(-6.9%) | 37.3(+14.3%) | 32.6(+35.0%) | 24.1(+24.4%) | 19.4(-16.5%) | 23.3(-50.6%) | 47.1(-31.7%) | 68.9(-4.9%) | 72.5 | - | - | - | - | - | - | |
PS Ratio | 0.6(-3.5%) | 0.6(-10.8%) | 0.7(-12.2%) | 0.7(+2.8%) | 0.7(-7.7%) | 0.8(+18.2%) | 0.7(+22.2%) | 0.5(+17.4%) | 0.5(-24.6%) | 0.6(-39.0%) | 1.0(-23.7%) | 1.3(+8.3%) | 1.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $198.0 M(+72.2%) | $115.0 M(+130.0%) | $50.0 M(-76.7%) | $215.0 M(-11.5%) | $243.0 M(+298.4%) | $61.0 M(+56.4%) | $39.0 M(-82.7%) | $226.0 M(+94.8%) | $116.0 M(-24.7%) | $154.0 M(+234.8%) | $46.0 M(-77.5%) | $204.0 M(+94.3%) | $105.0 M(+6.1%) | $99.0 M(+110.6%) | $47.0 M(+491.7%) | -$12.0 M(-107.8%) | $154.0 M(+2.7%) | $150.0 M(+265.9%) | $41.0 M | |
TTM CFO | $578.0 M(-7.2%) | $623.0 M(+9.5%) | $569.0 M(+2.0%) | $558.0 M(-1.9%) | $569.0 M(+28.7%) | $442.0 M(-17.4%) | $535.0 M(-1.3%) | $542.0 M(+4.2%) | $520.0 M(+2.2%) | $509.0 M(+12.1%) | $454.0 M(-0.2%) | $455.0 M(+90.4%) | $239.0 M(-17.0%) | $288.0 M(-15.0%) | $339.0 M(+1.8%) | $333.0 M(-3.5%) | $345.0 M(+80.6%) | $191.0 M(+365.9%) | $41.0 M | |
Cash From Investing | -$93.0 M(+90.0%) | -$932.0 M(-1036.6%) | -$82.0 M(+62.4%) | -$218.0 M(-319.2%) | -$52.0 M(+10.3%) | -$58.0 M(+29.3%) | -$82.0 M(+11.8%) | -$93.0 M(-75.5%) | -$53.0 M(+94.5%) | -$959.0 M(-2079.6%) | -$44.0 M(+34.3%) | -$67.0 M(+2.9%) | -$69.0 M(-109.1%) | -$33.0 M(+13.2%) | -$38.0 M(+67.5%) | -$117.0 M(-69.6%) | -$69.0 M(-21.1%) | -$57.0 M(-54.0%) | -$37.0 M | |
TTM CFI | -$1.3 B(-3.2%) | -$1.3 B(-213.2%) | -$410.0 M(0%) | -$410.0 M(-43.9%) | -$285.0 M(+0.3%) | -$286.0 M(+75.9%) | -$1.2 B(-3.3%) | -$1.1 B(-2.3%) | -$1.1 B(+1.4%) | -$1.1 B(-434.7%) | -$213.0 M(-2.9%) | -$207.0 M(+19.5%) | -$257.0 M(0%) | -$257.0 M(+8.5%) | -$281.0 M(-0.4%) | -$280.0 M(-71.8%) | -$163.0 M(-73.4%) | -$94.0 M(-154.1%) | -$37.0 M | |
Cash From Financing | -$28.0 M(-103.2%) | $865.0 M(+10912.5%) | -$8.0 M(+50.0%) | -$16.0 M(-6.7%) | -$15.0 M(+88.1%) | -$126.0 M(-334.5%) | -$29.0 M(+61.8%) | -$76.0 M(-1166.7%) | -$6.0 M(-100.7%) | $887.0 M(+5027.8%) | -$18.0 M(+76.3%) | -$76.0 M(+12.6%) | -$87.0 M(+44.9%) | -$158.0 M(-297.5%) | $80.0 M(+105.1%) | $39.0 M(+750.0%) | -$6.0 M(+87.2%) | -$47.0 M(-158.0%) | $81.0 M | |
TTM CFF | $813.0 M(-1.6%) | $826.0 M(+600.6%) | -$165.0 M(+11.3%) | -$186.0 M(+24.4%) | -$246.0 M(-3.8%) | -$237.0 M(-130.5%) | $776.0 M(-1.4%) | $787.0 M(0%) | $787.0 M(+11.5%) | $706.0 M(+308.3%) | -$339.0 M(-40.7%) | -$241.0 M(-91.3%) | -$126.0 M(-180.0%) | -$45.0 M(-168.2%) | $66.0 M(-1.5%) | $67.0 M(+139.3%) | $28.0 M(-17.6%) | $34.0 M(-58.0%) | $81.0 M | |
Free Cash Flow | $104.0 M(+285.2%) | $27.0 M(+217.4%) | -$23.0 M(-115.8%) | $146.0 M(-22.3%) | $188.0 M(+9300.0%) | $2.0 M(+103.8%) | -$52.0 M(-142.3%) | $123.0 M(+296.8%) | $31.0 M(-52.3%) | $65.0 M(+442.1%) | -$19.0 M(-114.2%) | $134.0 M(+204.6%) | $44.0 M(-6.4%) | $47.0 M(+335.0%) | -$20.0 M(+73.3%) | -$75.0 M(-177.3%) | $97.0 M(+1.0%) | $96.0 M(+1471.4%) | -$7.0 M | |
TTM FCF | $254.0 M(-24.9%) | $338.0 M(+8.0%) | $313.0 M(+10.2%) | $284.0 M(+8.8%) | $261.0 M(+151.0%) | $104.0 M(-37.7%) | $167.0 M(-16.5%) | $200.0 M(-5.2%) | $211.0 M(-5.8%) | $224.0 M(+8.7%) | $206.0 M(+0.5%) | $205.0 M(+5225.0%) | -$4.0 M(-108.2%) | $49.0 M(-50.0%) | $98.0 M(-11.7%) | $111.0 M(-40.3%) | $186.0 M(+109.0%) | $89.0 M(+1371.4%) | -$7.0 M | |
CAPEX | $94.0 M(+6.8%) | $88.0 M(+20.6%) | $73.0 M(+5.8%) | $69.0 M(+25.4%) | $55.0 M(-6.8%) | $59.0 M(-35.2%) | $91.0 M(-11.7%) | $103.0 M(+21.2%) | $85.0 M(-4.5%) | $89.0 M(+36.9%) | $65.0 M(-7.1%) | $70.0 M(+14.8%) | $61.0 M(+17.3%) | $52.0 M(-22.4%) | $67.0 M(+6.3%) | $63.0 M(+10.5%) | $57.0 M(+5.6%) | $54.0 M(+12.5%) | $48.0 M | |
TTM CAPEX | $324.0 M(+13.7%) | $285.0 M(+11.3%) | $256.0 M(-6.6%) | $274.0 M(-11.0%) | $308.0 M(-8.9%) | $338.0 M(-8.2%) | $368.0 M(+7.6%) | $342.0 M(+10.7%) | $309.0 M(+8.4%) | $285.0 M(+14.9%) | $248.0 M(-0.8%) | $250.0 M(+2.9%) | $243.0 M(+1.7%) | $239.0 M(-0.8%) | $241.0 M(+8.6%) | $222.0 M(+39.6%) | $159.0 M(+55.9%) | $102.0 M(+112.5%) | $48.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |