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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.8 B(+2.7%) | $7.6 B(+3.7%) | $7.3 B(+10.2%) | $6.7 B(+2.6%) | $6.5 B(+3.6%) | $6.3 B(+2.7%) | $6.1 B(+5.1%) | $5.8 B | - | - | |
Current Assets | $4.1 B(+2.5%) | $4.0 B(+2.5%) | $3.9 B(+14.9%) | $3.4 B(+1.1%) | $3.4 B(-2.0%) | $3.5 B(-2.4%) | $3.5 B(+16.8%) | $3.0 B | - | - | |
Non Current Assets | $4.0 B(+7.9%) | $3.8 B(+7.8%) | $3.5 B(+2.0%) | $3.4 B(+6.2%) | $3.2 B(+10.6%) | $2.9 B(+8.3%) | $2.7 B(+5.6%) | $2.5 B | - | - | |
Total Liabilities | $5.5 B(+2.7%) | $5.3 B(+4.4%) | $5.1 B(+10.0%) | $4.6 B(-1.7%) | $4.7 B(+3.9%) | $4.5 B(+3.0%) | $4.4 B(+5.8%) | $4.2 B | - | - | |
Current Liabilities | $676.1 M(-5.1%) | $712.1 M(+8.9%) | $653.7 M(+22.8%) | $532.3 M(-18.7%) | $654.5 M(+18.0%) | $554.7 M(+14.3%) | $485.1 M(+12.7%) | $430.5 M | - | - | |
Long Term Liabilities | $4.8 B(+4.0%) | $4.6 B(+3.7%) | $4.4 B(+8.3%) | $4.1 B(+1.0%) | $4.1 B(+1.9%) | $4.0 B(+1.6%) | $3.9 B(+5.1%) | $3.7 B | - | - | |
Shareholders Equity | $2.3 B(+3.4%) | $2.2 B(+1.3%) | $2.2 B(+7.9%) | $2.0 B(+13.8%) | $1.8 B(+2.7%) | $1.8 B(+2.1%) | $1.7 B(+3.1%) | $1.7 B | - | - | |
Book Value | $2.3 B(+3.4%) | $2.2 B(+1.3%) | $2.2 B(+7.9%) | $2.0 B(+13.8%) | $1.8 B(+2.7%) | $1.8 B(+2.1%) | $1.7 B(+3.1%) | $1.7 B | - | - | |
Working Capital | $3.5 B(+4.2%) | $3.3 B(+1.2%) | $3.3 B(+13.4%) | $2.9 B(+5.8%) | $2.7 B(-5.8%) | $2.9 B(-5.0%) | $3.1 B(+17.5%) | $2.6 B | - | - | |
Cash And Cash Equivalents | $957.4 M(-5.8%) | $1.0 B(-6.3%) | $1.1 B(+36.6%) | $794.5 M(-1.3%) | $804.5 M(-1.7%) | $818.5 M(-13.4%) | $945.6 M(-12.2%) | $1.1 B | - | - | |
Accounts Payable | $503.2 M(-9.8%) | $557.8 M(+6.7%) | $522.8 M(+13.8%) | $459.2 M(-13.0%) | $527.6 M(-0.7%) | $531.5 M(+24.4%) | $427.1 M(+11.7%) | $382.4 M | - | - | |
Accounts Receivable | $2.2 B(-0.8%) | $2.2 B(+2.2%) | $2.2 B(+11.6%) | $2.0 B(-1.0%) | $2.0 B(-3.3%) | $2.1 B(+6.6%) | $1.9 B(+7.4%) | $1.8 B | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $149.9 M(+0.0%) | $149.9 M(+0.0%) | $149.9 M(+0.0%) | $149.8 M(+0.0%) | $149.8 M(+0.0%) | $149.8 M(+0.0%) | $149.7 M(+0.0%) | $149.7 M | - | - | |
Total Debt | $149.9 M(+0.0%) | $149.9 M(+0.0%) | $149.9 M(+0.0%) | $149.8 M(+0.0%) | $149.8 M(+0.0%) | $149.8 M(+0.0%) | $149.7 M(+0.0%) | $149.7 M | - | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1 | - | - | |
Current Ratio | 6.1(+8.1%) | 5.7(-6.0%) | 6.0(-6.4%) | 6.4(+24.1%) | 5.2(-17.0%) | 6.2(-14.5%) | 7.3(+3.7%) | 7.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+6.9%) | $1.1 B(+11.8%) | $957.8 M(+19.5%) | $801.4 M(+18.8%) | $674.6 M(+6.9%) | $631.0 M(+5.4%) | $598.5 M(+9.3%) | $547.4 M | - | - | |
PB Ratio | 0.8(+13.3%) | 0.8(+7.1%) | 0.7(-12.5%) | 0.8 | - | - | - | - | - | - |
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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-38.3%) | $1.2(-13.0%) | $1.4(+20.0%) | $1.1(+190.2%) | $0.4(+18.5%) | $0.3(-28.6%) | $0.5 | - | -$1.2(-80.4%) | -$0.7 | |
TTM EPS | $4.5(+8.3%) | $4.1(+26.5%) | $3.3(+38.8%) | $2.3(+95.9%) | $1.2(+375.7%) | -$0.4(+43.5%) | -$0.8 | - | -$1.9(-180.4%) | -$0.7 | |
Revenue | $525.1 M(-12.6%) | $600.4 M(-10.5%) | $670.6 M(+32.5%) | $506.2 M(+24.3%) | $407.2 M(+10.1%) | $369.8 M(+10.5%) | $334.7 M | - | $241.4 M(-7.7%) | $261.6 M | |
TTM Revenue | $2.3 B(+5.4%) | $2.2 B(+11.8%) | $2.0 B(+20.8%) | $1.6 B(+45.5%) | $1.1 B(+17.5%) | $945.8 M(+64.2%) | $576.1 M | - | $502.9 M(+92.3%) | $261.6 M | |
Total Expenses | $461.0 M(+16.0%) | $397.5 M(+1.2%) | $392.7 M(-3.0%) | $404.8 M(+14.9%) | $352.2 M(+8.2%) | $325.5 M(+16.2%) | $280.1 M | - | $391.7 M(+16.5%) | $336.2 M | |
Operating Expenses | $19.3 M(-1.6%) | $19.6 M(+32.7%) | $14.8 M(-69.1%) | $47.8 M(+122.5%) | $21.5 M(+144.1%) | $8.8 M(-6.8%) | $9.4 M | - | - | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $78.3 M(-40.3%) | $131.1 M(-16.6%) | $157.2 M(+23.9%) | $126.9 M(+191.1%) | $43.6 M(+18.5%) | $36.8 M(-28.6%) | $51.5 M | - | -$136.1 M(-80.5%) | -$75.4 M | |
TTM Net Income | $493.4 M(+7.6%) | $458.7 M(+25.9%) | $364.4 M(+40.9%) | $258.7 M(+96.2%) | $131.9 M(+375.6%) | -$47.8 M(+43.5%) | -$84.6 M | - | -$211.6 M(-180.4%) | -$75.4 M | |
Net Margin | 14.9%(-31.8%) | 21.8%(-6.9%) | 23.4%(-6.5%) | 25.1%(+134.2%) | 10.7%(+7.5%) | 9.9%(-35.3%) | 15.4% | - | - | -28.8% | |
EBIT | $69.4 M(-66.8%) | $208.9 M(-26.4%) | $283.6 M(+165.6%) | $106.8 M(+77.0%) | $60.3 M(+22.1%) | $49.4 M(-17.8%) | $60.1 M | - | -$146.3 M(-105.1%) | -$71.3 M | |
TTM EBIT | $668.8 M(+1.4%) | $659.7 M(+31.9%) | $500.2 M(+80.8%) | $276.7 M(+62.9%) | $169.9 M(+562.2%) | -$36.8 M(+57.4%) | -$86.2 M | - | -$217.6 M(-205.1%) | -$71.3 M | |
EBITDA | $75.0 M(-64.7%) | $212.7 M(-25.9%) | $287.3 M(+160.6%) | $110.2 M(+73.5%) | $63.5 M(+21.8%) | $52.1 M(-17.5%) | $63.2 M | - | - | -$67.1 M | |
TTM EBITDA | $685.3 M(+1.7%) | $673.7 M(+31.3%) | $513.1 M(+77.5%) | $289.1 M(+61.6%) | $178.8 M(+55.1%) | $115.3 M(+82.5%) | $63.2 M | - | - | -$67.1 M | |
Selling, General & Administrative Expenses | $14.1 M(-13.5%) | $16.3 M(+41.4%) | $11.5 M(-74.4%) | $44.9 M(+140.2%) | $18.7 M(+187.8%) | $6.5 M(-2.6%) | $6.7 M | - | $5.8 M(+23.5%) | $4.7 M | |
TTM SG&A | $86.7 M(-5.1%) | $91.3 M(+12.0%) | $81.5 M(+6.3%) | $76.7 M(+140.9%) | $31.8 M(+68.1%) | $18.9 M(+52.2%) | $12.4 M | - | $10.5 M(+123.5%) | $4.7 M | |
Depreciation And Amortization | $5.6 M(+46.9%) | $3.8 M(+5.7%) | $3.6 M(+6.0%) | $3.4 M(+7.0%) | $3.2 M(+18.0%) | $2.7 M(-12.2%) | $3.1 M | - | - | $4.2 M | |
TTM D&A | $16.5 M(+17.3%) | $14.1 M(+8.7%) | $12.9 M(+4.3%) | $12.4 M(+38.0%) | $9.0 M(+55.2%) | $5.8 M(+87.8%) | $3.1 M | - | - | $4.2 M | |
Interest Expense | $5.4 M(-11.3%) | $6.0 M(+5.7%) | $5.7 M(+5.2%) | $5.4 M(+2.6%) | $5.3 M(+1.9%) | $5.2 M(-6.2%) | $5.5 M | - | $4.1 M(+21.9%) | $3.4 M | |
TTM Interest Expense | $22.5 M(+0.3%) | $22.5 M(+3.9%) | $21.6 M(+0.8%) | $21.4 M(+33.9%) | $16.0 M(+8.0%) | $14.8 M(+53.9%) | $9.6 M | - | $7.5 M(+121.9%) | $3.4 M | |
Income Tax | $3.0 M(+21.4%) | $2.5 M(+321.6%) | $592.0 K(+101.8%) | -$32.0 M(-1439.5%) | $2.4 M(-19.0%) | $2.9 M(+87.4%) | $1.6 M | - | $1.1 M(+39.2%) | $757.0 K | |
TTM Income Tax | -$25.9 M(+2.4%) | -$26.5 M(-1.7%) | -$26.0 M(-3.9%) | -$25.1 M(-462.9%) | $6.9 M(+23.9%) | $5.6 M(+112.2%) | $2.6 M | - | $1.8 M(+139.2%) | $757.0 K | |
PE Ratio | 4.3(+8.3%) | 4.0(-6.3%) | 4.3(-32.9%) | 6.4 | - | - | - | - | - | - | |
PS Ratio | 0.8(+10.4%) | 0.8(-2.5%) | 0.8(-22.6%) | 1.0 | - | - | - | - | - | - |
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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $160.6 M(+2.6%) | $156.4 M(-1.1%) | $158.2 M(+345.8%) | $35.5 M(-79.3%) | $171.8 M(+169.1%) | $63.8 M(+428.1%) | $12.1 M | - | - | -$17.3 M | |
TTM CFO | $510.7 M(-2.1%) | $521.9 M(+21.6%) | $429.3 M(+51.6%) | $283.2 M(+14.3%) | $247.7 M(+226.3%) | $75.9 M(+528.1%) | $12.1 M | - | - | -$17.3 M | |
Cash From Investing | -$225.2 M(-250.7%) | -$64.2 M(-133.1%) | $194.1 M(+260.2%) | -$121.1 M(+32.3%) | -$179.0 M(+18.6%) | -$219.8 M(-66.3%) | -$132.1 M | - | - | $120.4 M | |
TTM CFI | -$216.4 M(-27.1%) | -$170.3 M(+47.8%) | -$325.8 M(+50.0%) | -$652.1 M(-22.8%) | -$530.9 M(-50.9%) | -$351.9 M(-166.3%) | -$132.1 M | - | - | $120.4 M | |
Cash From Financing | -$10.0 M(+93.6%) | -$156.9 M(-129.5%) | -$68.4 M(-189.6%) | $76.3 M(+942.4%) | -$9.1 M(-76.5%) | -$5.1 M(-64.7%) | -$3.1 M | - | - | -$1.4 M | |
TTM CFF | -$159.0 M(-0.6%) | -$158.0 M(-2431.4%) | -$6.2 M(-110.6%) | $59.0 M(+440.9%) | -$17.3 M(-109.8%) | -$8.3 M(-164.7%) | -$3.1 M | - | - | -$1.4 M | |
Free Cash Flow | $160.6 M(+2.6%) | $156.4 M(-1.1%) | $158.2 M(+345.8%) | $35.5 M(-79.3%) | $171.8 M(+169.1%) | $63.8 M(+428.1%) | $12.1 M | - | - | -$19.4 M | |
TTM FCF | $510.7 M(-2.1%) | $521.9 M(+21.6%) | $429.3 M(+51.6%) | $283.2 M(+14.3%) | $247.7 M(+226.3%) | $75.9 M(+528.1%) | $12.1 M | - | - | -$19.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $2.1 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |