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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 B(-4.7%) | $9.9 B(+2.8%) | $9.6 B(+0.6%) | $9.6 B(+2.2%) | $9.4 B(-4.1%) | $9.8 B(+2.0%) | $9.6 B(-0.2%) | $9.6 B(+1.0%) | $9.5 B | |
Current Assets | $1.7 B(-10.6%) | $1.8 B(+3.8%) | $1.8 B(-7.1%) | $1.9 B(+4.9%) | $1.8 B(+9.4%) | $1.7 B(+0.3%) | $1.7 B(-14.8%) | $2.0 B(+5.9%) | $1.8 B | |
Non Current Assets | $7.8 B(-3.4%) | $8.1 B(+2.5%) | $7.9 B(+2.5%) | $7.7 B(+1.5%) | $7.5 B(-6.9%) | $8.1 B(+2.3%) | $7.9 B(+3.5%) | $7.7 B(-0.2%) | $7.7 B | |
Total Liabilities | $6.8 B(-1.6%) | $6.9 B(+3.7%) | $6.6 B(+1.6%) | $6.5 B(+2.8%) | $6.3 B(+2.3%) | $6.2 B(+3.4%) | $6.0 B(0%) | $6.0 B(+0.7%) | $6.0 B | |
Current Liabilities | $631.4 M(+6.6%) | $592.2 M(+10.8%) | $534.4 M(-5.8%) | $567.2 M(+14.5%) | $495.6 M(-0.2%) | $496.6 M(+7.4%) | $462.2 M(-51.1%) | $944.5 M(+75.0%) | $539.8 M | |
Long Term Liabilities | $6.1 B(-2.4%) | $6.3 B(+3.0%) | $6.1 B(+2.3%) | $6.0 B(+1.8%) | $5.8 B(+2.5%) | $5.7 B(+3.0%) | $5.5 B(+9.6%) | $5.1 B(-6.7%) | $5.4 B | |
Shareholders Equity | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-1.6%) | $3.0 B(+1.0%) | $3.0 B(-15.4%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B | |
Book Value | $2.6 B(-11.5%) | $2.9 B(+0.8%) | $2.9 B(-1.5%) | $2.9 B(+1.1%) | $2.9 B(-17.1%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B | |
Working Capital | $1.0 B(-18.6%) | $1.3 B(+0.7%) | $1.2 B(-7.6%) | $1.3 B(+1.4%) | $1.3 B(+13.5%) | $1.2 B(-2.5%) | $1.2 B(+19.2%) | $1.0 B(-22.7%) | $1.3 B | |
Cash And Cash Equivalents | $400.7 M(-8.3%) | $436.8 M(-5.6%) | $462.7 M(-26.7%) | $631.5 M(+28.4%) | $491.7 M(+26.3%) | $389.4 M(-6.8%) | $417.7 M(-33.3%) | $626.7 M(+76.7%) | $354.6 M | |
Accounts Payable | $20.3 M(-33.5%) | $30.5 M(-15.2%) | $35.9 M(-27.2%) | $49.4 M(+75.4%) | $28.1 M(+3.1%) | $27.3 M(+10.6%) | $24.7 M(-31.8%) | $36.2 M(-5.6%) | $38.3 M | |
Accounts Receivable | $92.9 M(-3.6%) | $96.3 M(+3.0%) | $93.5 M(+1.2%) | $92.4 M(-2.8%) | $95.1 M(-87.0%) | $734.3 M(+6.0%) | $692.7 M(+19.5%) | $579.8 M(-15.9%) | $689.5 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+1.7%) | $5.4 B(+2.0%) | $5.2 B(+4.0%) | $5.0 B(+3.4%) | $4.9 B(+1.8%) | $4.8 B(+1.5%) | $4.7 B | |
Total Debt | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+1.7%) | $5.4 B(+2.0%) | $5.2 B(+4.0%) | $5.0 B(+3.4%) | $4.9 B(+1.8%) | $4.8 B(+1.5%) | $4.7 B | |
Debt To Equity | 2.0(+8.6%) | 1.9(+1.1%) | 1.9(+3.4%) | 1.8(+1.1%) | 1.8(+22.9%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.4(0%) | 1.4 | |
Current Ratio | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(-1.5%) | 3.4(-8.2%) | 3.7(+9.5%) | 3.4(-6.7%) | 3.6(+73.9%) | 2.1(-39.3%) | 3.4 | |
Quick Ratio | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(-1.5%) | 3.4(-8.2%) | 3.7(+10.5%) | 3.3(-6.5%) | 3.6(+74.5%) | 2.0(-34.8%) | 3.1 | |
Inventory | $559.0 K(-0.5%) | $562.0 K(0%) | $562.0 K(-16.2%) | $671.0 K(+0.1%) | $670.0 K(-94.4%) | $11.9 M(-37.7%) | $19.1 M(-18.3%) | $23.3 M(-84.9%) | $154.7 M | |
Retained Earnings | -$342.3 M(+17.5%) | -$415.1 M(+4.8%) | -$436.2 M(-13.7%) | -$383.7 M(+8.2%) | -$418.0 M(-431.2%) | $126.2 M(-13.2%) | $145.3 M(-13.5%) | $168.1 M(+45.7%) | $115.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+247.6%) | $0.4(+139.6%) | -$1.1(-253.6%) | $0.7(+106.3%) | -$11.0(-2712.8%) | -$0.4(+15.2%) | -$0.5(-143.0%) | $1.1(-51.1%) | $2.2 | |
TTM EPS | $1.5(+113.8%) | -$10.9(+6.9%) | -$11.7(-5.4%) | -$11.1(-3.5%) | -$10.8(-546.1%) | $2.4(-13.9%) | $2.8(-14.1%) | $3.3(+48.9%) | $2.2 | |
Revenue | $327.1 M(+3.1%) | $317.4 M(+85.5%) | $171.1 M(-49.0%) | $335.8 M(+47.0%) | $228.5 M(+2.3%) | $223.3 M(+13.8%) | $196.3 M(-59.3%) | $482.0 M(-24.6%) | $639.5 M | |
TTM Revenue | $1.2 B(+9.4%) | $1.1 B(+9.8%) | $958.8 M(-2.6%) | $983.9 M(-12.9%) | $1.1 B(-26.7%) | $1.5 B(+16.9%) | $1.3 B(+17.5%) | $1.1 B(+75.4%) | $639.5 M | |
Total Expenses | $132.0 M(-47.8%) | $252.7 M(+31.1%) | $192.7 M(-25.9%) | $259.9 M(+40.2%) | $185.4 M(-16.8%) | $222.7 M(+19.7%) | $186.1 M(-49.9%) | $371.4 M(-23.0%) | $482.4 M | |
Operating Expenses | -$17.8 M(-120.2%) | $87.9 M(+1.1%) | $86.9 M(-0.4%) | $87.2 M(+28.3%) | $68.0 M(-13.0%) | $78.1 M(+8.9%) | $71.7 M(-8.0%) | $78.0 M(+10.6%) | $70.5 M | |
Cost Of Goods Sold | $149.7 M(-9.1%) | $164.8 M(+55.8%) | $105.7 M(-38.8%) | $172.7 M(+47.1%) | $117.4 M(-18.8%) | $144.6 M(+26.4%) | $114.3 M(-61.0%) | $293.5 M(-28.8%) | $411.9 M | |
TTM Cost Of Goods Sold | $593.0 M(+5.8%) | $560.7 M(+3.7%) | $540.5 M(-1.6%) | $549.1 M(-18.0%) | $669.8 M(-30.5%) | $964.2 M(+17.6%) | $819.7 M(+16.2%) | $705.3 M(+71.3%) | $411.9 M | |
Gross Profit | $177.4 M(+16.2%) | $152.6 M(+133.4%) | $65.4 M(-59.9%) | $163.1 M(+46.9%) | $111.1 M(+41.0%) | $78.8 M(-3.9%) | $81.9 M(-56.5%) | $188.5 M(-17.2%) | $227.7 M | |
TTM Gross Profit | $558.5 M(+13.5%) | $492.2 M(+17.7%) | $418.3 M(-3.8%) | $434.9 M(-5.5%) | $460.3 M(-20.2%) | $576.9 M(+15.8%) | $498.2 M(+19.7%) | $416.2 M(+82.8%) | $227.7 M | |
Gross Margin | 54.2%(+12.8%) | 48.1%(+25.9%) | 38.2%(-21.3%) | 48.6%(-0.1%) | 48.6%(+37.8%) | 35.3%(-15.5%) | 41.8%(+6.7%) | 39.1%(+9.9%) | 35.6% | |
Operating Profit | $195.2 M(+201.5%) | $64.7 M(+400.8%) | -$21.5 M(-128.4%) | $75.9 M(+76.1%) | $43.1 M(+6739.7%) | $630.0 K(-95.8%) | $14.9 M(-89.0%) | $136.2 M(-13.3%) | $157.2 M | |
TTM Operating Profit | $314.3 M(+93.8%) | $162.2 M(+65.3%) | $98.1 M(-27.1%) | $134.6 M(-31.0%) | $194.9 M(-36.9%) | $309.0 M(+0.2%) | $308.4 M(+5.1%) | $293.4 M(+86.7%) | $157.2 M | |
Operating Margin | 59.7%(+192.6%) | 20.4%(+262.1%) | -12.6%(-155.7%) | 22.6%(+19.8%) | 18.9%(+6635.7%) | 0.3%(-96.3%) | 7.6%(-73.1%) | 28.3%(+15.0%) | 24.6% | |
Net Income | $72.8 M(+245.0%) | $21.1 M(+140.2%) | -$52.5 M(-253.0%) | $34.3 M(+106.3%) | -$544.2 M(-2742.7%) | -$19.1 M(+15.8%) | -$22.7 M(-143.1%) | $52.8 M(-51.2%) | $108.1 M | |
TTM Net Income | $75.7 M(+114.0%) | -$541.3 M(+6.9%) | -$581.5 M(-5.4%) | -$551.8 M(-3.5%) | -$533.3 M(-548.3%) | $119.0 M(-13.9%) | $138.1 M(-14.1%) | $160.8 M(+48.8%) | $108.1 M | |
Net Margin | - | - | - | - | - | -8.6%(+26.1%) | -11.6%(-205.9%) | 10.9%(-35.3%) | 16.9% | |
EBIT | $150.5 M(+113.7%) | $70.4 M(+353.8%) | -$27.7 M(-135.4%) | $78.3 M(-5.4%) | $82.8 M(+14727.2%) | -$566.0 K(-104.0%) | $14.1 M(-86.2%) | $102.4 M(-38.5%) | $166.3 M | |
TTM EBIT | $271.6 M(+33.2%) | $203.8 M(+53.5%) | $132.8 M(-24.0%) | $174.7 M(-12.1%) | $198.7 M(-29.6%) | $282.2 M(-0.2%) | $282.8 M(+5.3%) | $268.7 M(+61.5%) | $166.3 M | |
EBITDA | $243.0 M(+97.1%) | $123.3 M(+525.4%) | $19.7 M(-84.9%) | $130.2 M(+19.2%) | $109.2 M(+107.3%) | $52.7 M(-14.4%) | $61.5 M(-53.3%) | $131.8 M(-39.0%) | $215.9 M | |
TTM EBITDA | $516.1 M(+35.0%) | $382.3 M(+22.6%) | $311.8 M(-11.8%) | $353.6 M(-0.5%) | $355.2 M(-23.1%) | $461.9 M(+12.9%) | $409.2 M(+17.7%) | $347.7 M(+61.0%) | $215.9 M | |
Selling, General & Administrative Expenses | $24.9 M(-17.8%) | $30.2 M(-2.2%) | $30.9 M(+19.7%) | $25.8 M(+19.5%) | $21.6 M(+6.8%) | $20.2 M(-14.2%) | $23.6 M(+12.7%) | $20.9 M(+7.3%) | $19.5 M | |
TTM SG&A | $111.8 M(+3.0%) | $108.6 M(+10.2%) | $98.5 M(+8.1%) | $91.2 M(+5.7%) | $86.3 M(+2.5%) | $84.1 M(+31.6%) | $63.9 M(+58.3%) | $40.4 M(+107.3%) | $19.5 M | |
Depreciation And Amortization | $30.2 M(-42.6%) | $52.6 M(+0.8%) | $52.2 M(-4.9%) | $54.8 M(+219.6%) | $17.2 M(-67.7%) | $53.1 M(+2.3%) | $51.9 M(-1.6%) | $52.8 M(+5.7%) | $49.9 M | |
TTM D&A | $189.7 M(+7.4%) | $176.7 M(-0.3%) | $177.3 M(+0.1%) | $177.0 M(+1.2%) | $175.0 M(-15.8%) | $207.7 M(+34.4%) | $154.6 M(+50.5%) | $102.7 M(+105.7%) | $49.9 M | |
Interest Expense | $43.8 M(+1.9%) | $43.0 M(+2.6%) | $41.9 M(-9.5%) | $46.3 M(+17.8%) | $39.3 M(+15.8%) | $33.9 M(-11.0%) | $38.1 M(+23.3%) | $30.9 M(+26.9%) | $24.4 M | |
TTM Interest Expense | $175.0 M(+2.6%) | $170.6 M(+5.6%) | $161.5 M(+2.4%) | $157.7 M(+10.8%) | $142.3 M(+11.7%) | $127.4 M(+36.3%) | $93.4 M(+69.0%) | $55.3 M(+126.9%) | $24.4 M | |
Income Tax | $10.2 M(+60.3%) | $6.4 M(+137.0%) | -$17.2 M(-633.9%) | -$2.3 M(-120.5%) | $11.4 M(+174.2%) | -$15.4 M(-1102.7%) | -$1.3 M(-106.8%) | $18.7 M(-44.8%) | $33.9 M | |
TTM Income Tax | -$3.0 M(-68.7%) | -$1.8 M(+92.5%) | -$23.5 M(-210.0%) | -$7.6 M(-156.4%) | $13.4 M(-62.5%) | $35.9 M(-30.0%) | $51.3 M(-2.4%) | $52.5 M(+55.2%) | $33.9 M | |
PE Ratio | 51.3 | - | - | - | - | 31.2(+14.6%) | 27.2(+21.9%) | 22.4(-7.3%) | 24.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $299.8 M(+1809.6%) | -$17.5 M(+89.8%) | -$171.2 M(-269.1%) | $101.3 M(+213.2%) | -$89.5 M(+15.7%) | -$106.1 M(+26.5%) | -$144.3 M(-231.4%) | $109.8 M(-64.7%) | $310.7 M | |
TTM CFO | $212.3 M(+219.9%) | -$177.0 M(+33.4%) | -$265.5 M(-11.3%) | -$238.6 M(-3.7%) | -$230.1 M(-235.3%) | $170.1 M(-38.4%) | $276.2 M(-34.3%) | $420.5 M(+35.3%) | $310.7 M | |
Cash From Investing | -$38.5 M(+59.3%) | -$94.6 M(-28.4%) | -$73.6 M(+10.6%) | -$82.4 M(-438.1%) | $24.4 M(+123.0%) | -$106.1 M(-12.8%) | -$94.1 M(-45.0%) | -$64.9 M(+43.8%) | -$115.4 M | |
TTM CFI | -$289.1 M(-27.8%) | -$226.2 M(+4.9%) | -$237.8 M(+7.9%) | -$258.2 M(-7.3%) | -$240.7 M(+36.7%) | -$380.4 M(-38.7%) | -$274.3 M(-52.2%) | -$180.2 M(-56.2%) | -$115.4 M | |
Cash From Financing | -$32.6 M(-125.9%) | $126.0 M(+50.7%) | $83.6 M(-15.0%) | $98.4 M(-59.6%) | $243.7 M(+46.7%) | $166.2 M(+481.0%) | $28.6 M(-77.6%) | $127.7 M(+166.7%) | -$191.7 M | |
TTM CFF | $275.5 M(-50.1%) | $551.8 M(-6.8%) | $591.9 M(+10.3%) | $536.9 M(-5.2%) | $566.2 M(+332.8%) | $130.8 M(+470.4%) | -$35.3 M(+44.7%) | -$63.9 M(+66.7%) | -$191.7 M | |
Free Cash Flow | $248.0 M(+1500.2%) | -$17.7 M(+89.7%) | -$171.7 M(-272.5%) | $99.5 M(+189.4%) | -$111.3 M(-2.7%) | -$108.5 M(+25.5%) | -$145.5 M(-233.5%) | $109.0 M(-64.8%) | $310.1 M | |
TTM FCF | $158.1 M(+178.6%) | -$201.2 M(+31.1%) | -$292.0 M(-9.8%) | -$265.8 M(-3.7%) | -$256.3 M(-255.3%) | $165.1 M(-39.6%) | $273.6 M(-34.7%) | $419.1 M(+35.2%) | $310.1 M | |
CAPEX | $289.0 K(+64.2%) | $176.0 K(-61.9%) | $462.0 K(-73.3%) | $1.7 M(-12.0%) | $2.0 M(-17.0%) | $2.4 M(+86.3%) | $1.3 M(+73.3%) | $734.0 K(+15.4%) | $636.0 K | |
TTM CAPEX | $2.7 M(-38.7%) | $4.3 M(-33.6%) | $6.5 M(-11.0%) | $7.3 M(+15.7%) | $6.3 M(+26.6%) | $5.0 M(+89.7%) | $2.6 M(+92.8%) | $1.4 M(+115.4%) | $636.0 K | |
Dividends Paid | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |