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 | $2.7 B(+2.0%) | $2.6 B(-1.7%) | $2.6 B(-5.8%) | $2.8 B(+3.1%) | $2.7 B(-1.7%) | $2.8 B(+3.1%) | $2.7 B(-1.6%) | $2.7 B(+0.3%) | $2.7 B(-2.8%) | $2.8 B(-0.8%) | $2.8 B(+0.2%) | $2.8 B(-1.2%) | $2.9 B(-3.8%) | $3.0 B(+11.3%) | $2.7 B(-13.3%) | $3.1 B(+5.3%) | $2.9 B(-18.1%) | $3.6 B(+31.4%) | $2.7 B(+1.4%) | $2.7 B | |
Current Assets | $1.2 B(+2.5%) | $1.2 B(-1.0%) | $1.2 B(-12.4%) | $1.4 B(+4.0%) | $1.3 B(-1.8%) | $1.4 B(+3.7%) | $1.3 B(-2.5%) | $1.4 B(-2.0%) | $1.4 B(-3.2%) | $1.4 B(-0.6%) | $1.4 B(+0.5%) | $1.4 B(-6.2%) | $1.5 B(-7.6%) | $1.7 B(+19.1%) | $1.4 B(-21.9%) | $1.8 B(+2.5%) | $1.7 B(-28.1%) | $2.4 B(+53.2%) | $1.6 B(+5.6%) | $1.5 B | |
Non Current Assets | $1.4 B(+1.5%) | $1.4 B(-2.3%) | $1.4 B(+0.8%) | $1.4 B(+2.3%) | $1.4 B(-1.5%) | $1.4 B(+2.5%) | $1.4 B(-0.8%) | $1.4 B(+2.6%) | $1.3 B(-2.3%) | $1.4 B(-0.9%) | $1.4 B(-0.2%) | $1.4 B(+4.7%) | $1.3 B(+0.9%) | $1.3 B(+2.7%) | $1.3 B(-1.6%) | $1.3 B(+9.3%) | $1.2 B(+2.5%) | $1.2 B(+1.4%) | $1.1 B(-3.9%) | $1.2 B | |
Total Liabilities | $3.6 B(-0.9%) | $3.6 B(-1.2%) | $3.7 B(-4.8%) | $3.9 B(+1.1%) | $3.8 B(-2.4%) | $3.9 B(+0.3%) | $3.9 B(-2.2%) | $4.0 B(-2.2%) | $4.1 B(-3.1%) | $4.2 B(-1.4%) | $4.3 B(+1.6%) | $4.2 B(+0.6%) | $4.2 B(-1.7%) | $4.3 B(+5.7%) | $4.0 B(+2.5%) | $3.9 B(+2.6%) | $3.8 B(+0.1%) | $3.8 B(+23.5%) | $3.1 B(+1.1%) | $3.1 B | |
Current Liabilities | $1.3 B(+31.6%) | $976.2 M(+3.3%) | $944.7 M(-26.1%) | $1.3 B(+9.6%) | $1.2 B(-6.1%) | $1.2 B(+1.1%) | $1.2 B(+25.7%) | $976.6 M(-0.9%) | $985.5 M(-6.5%) | $1.1 B(-4.1%) | $1.1 B(+1.8%) | $1.1 B(+4.0%) | $1.0 B(-4.6%) | $1.1 B(+2.0%) | $1.1 B(-5.3%) | $1.1 B(+3.2%) | $1.1 B(-0.9%) | $1.1 B(+12.1%) | $984.4 M(+2.1%) | $964.4 M | |
Long Term Liabilities | $2.3 B(-12.8%) | $2.7 B(-2.8%) | $2.7 B(+5.7%) | $2.6 B(-2.7%) | $2.7 B(-0.7%) | $2.7 B(-0.1%) | $2.7 B(-11.2%) | $3.0 B(-2.6%) | $3.1 B(-2.0%) | $3.2 B(-0.5%) | $3.2 B(+1.5%) | $3.1 B(-0.5%) | $3.1 B(-0.7%) | $3.2 B(+7.0%) | $3.0 B(+5.6%) | $2.8 B(+2.3%) | $2.7 B(+0.5%) | $2.7 B(+28.8%) | $2.1 B(+0.7%) | $2.1 B | |
Shareholders Equity | -$954.2 M(+8.0%) | -$1.0 B(-0.1%) | -$1.0 B(+2.2%) | -$1.1 B(+3.9%) | -$1.1 B(+4.1%) | -$1.2 B(+5.9%) | -$1.2 B(+3.4%) | -$1.3 B(+7.0%) | -$1.4 B(+3.8%) | -$1.4 B(+2.6%) | -$1.5 B(-4.4%) | -$1.4 B(-4.4%) | -$1.3 B(-3.3%) | -$1.3 B(+5.2%) | -$1.4 B(-59.1%) | -$856.1 M(+6.2%) | -$912.9 M(-244.8%) | -$264.8 M(+31.8%) | -$388.5 M(+0.4%) | -$390.0 M | |
Book Value | -$954.2 M(+8.0%) | -$1.0 B(-0.1%) | -$1.0 B(+2.2%) | -$1.1 B(+3.9%) | -$1.1 B(+4.1%) | -$1.2 B(+5.9%) | -$1.2 B(+3.4%) | -$1.3 B(+7.0%) | -$1.4 B(+3.8%) | -$1.4 B(+2.6%) | -$1.5 B(-4.4%) | -$1.4 B(-4.4%) | -$1.3 B(-3.3%) | -$1.3 B(+5.2%) | -$1.4 B(-59.1%) | -$856.1 M(+6.2%) | -$912.9 M(-244.8%) | -$264.8 M(+31.8%) | -$388.5 M(+0.4%) | -$390.0 M | |
Working Capital | -$40.4 M(-117.0%) | $237.6 M(-15.6%) | $281.5 M(+131.3%) | $121.7 M(-32.6%) | $180.7 M(+38.4%) | $130.6 M(+37.5%) | $95.0 M(-75.0%) | $379.5 M(-4.7%) | $398.2 M(+6.0%) | $375.7 M(+10.7%) | $339.5 M(-3.4%) | $351.4 M(-28.1%) | $488.4 M(-13.4%) | $564.0 M(+76.4%) | $319.7 M(-50.7%) | $648.5 M(+1.4%) | $639.4 M(-51.0%) | $1.3 B(+122.2%) | $587.3 M(+12.1%) | $523.8 M | |
Cash And Cash Equivalents | $402.5 M(+7.6%) | $374.0 M(-6.1%) | $398.3 M(-30.8%) | $575.2 M(+16.0%) | $495.7 M(-5.9%) | $526.6 M(+15.9%) | $454.2 M(-10.6%) | $508.0 M(-4.6%) | $532.5 M(-8.4%) | $581.4 M(+2.0%) | $569.7 M(-5.3%) | $601.5 M(-11.3%) | $678.2 M(-19.0%) | $837.5 M(+36.9%) | $611.7 M(-41.5%) | $1.0 B(+1.0%) | $1.0 B(-40.5%) | $1.7 B(+84.3%) | $944.2 M(+12.5%) | $839.4 M | |
Accounts Payable | $86.6 M(+6.5%) | $81.3 M(-9.6%) | $89.9 M(+7.0%) | $84.0 M(+7.8%) | $77.9 M(-12.1%) | $88.6 M(+30.5%) | $67.9 M(-24.4%) | $89.8 M(+6.3%) | $84.5 M(-16.2%) | $100.8 M(+11.5%) | $90.4 M(-1.7%) | $92.0 M(-7.0%) | $98.9 M(-6.2%) | $105.4 M(-5.2%) | $111.2 M(+25.4%) | $88.7 M(-13.6%) | $102.6 M(+17.7%) | $87.2 M(+5.6%) | $82.6 M(+1.2%) | $81.6 M | |
Accounts Receivable | $82.0 M(-1.0%) | $82.8 M(-5.8%) | $87.9 M(+8.3%) | $81.2 M(+2.1%) | $79.5 M(-7.9%) | $86.3 M(+1.4%) | $85.1 M(+20.5%) | $70.6 M(-16.9%) | $85.0 M(+1.9%) | $83.4 M(-0.7%) | $84.0 M(+25.6%) | $66.9 M(-22.1%) | $85.9 M(-20.0%) | $107.4 M(+6.0%) | $101.3 M(+21.6%) | $83.3 M(-23.8%) | $109.3 M(+3.2%) | $105.9 M(+33.7%) | $79.2 M(-0.6%) | $79.7 M | |
Short Term Debt | $325.5 M(+451.7%) | $59.0 M(+50.9%) | $39.1 M(-88.8%) | $349.0 M(+28.7%) | $271.1 M(-18.6%) | $333.1 M(+0.7%) | $330.7 M(+394.3%) | $66.9 M(+2.9%) | $65.0 M(-6.1%) | $69.2 M(-3.4%) | $71.6 M(-0.8%) | $72.2 M(+3.3%) | $69.9 M(+8.0%) | $64.7 M(+4.5%) | $61.9 M(+6.0%) | $58.4 M(-0.8%) | $58.9 M(+3.1%) | $57.1 M(-1.0%) | $57.7 M(-6.2%) | $61.5 M | |
Long Term Debt | $2.1 B(-14.0%) | $2.5 B(-2.9%) | $2.6 B(+6.1%) | $2.4 B(-2.9%) | $2.5 B(-0.7%) | $2.5 B(-0.5%) | $2.5 B(-11.7%) | $2.9 B(-2.0%) | $2.9 B(-2.2%) | $3.0 B(-0.2%) | $3.0 B(+1.6%) | $2.9 B(+0.0%) | $2.9 B(-1.0%) | $3.0 B(+7.2%) | $2.8 B(+5.8%) | $2.6 B(+1.4%) | $2.6 B(+0.1%) | $2.6 B(+30.1%) | $2.0 B(+1.4%) | $1.9 B | |
Total Debt | $2.5 B(-3.2%) | $2.6 B(-2.1%) | $2.6 B(-5.8%) | $2.8 B(+0.2%) | $2.8 B(-2.8%) | $2.8 B(-0.3%) | $2.9 B(-2.4%) | $2.9 B(-1.9%) | $3.0 B(-2.3%) | $3.0 B(-0.3%) | $3.1 B(+1.6%) | $3.0 B(+0.1%) | $3.0 B(-0.8%) | $3.0 B(+7.2%) | $2.8 B(+5.8%) | $2.7 B(+1.4%) | $2.6 B(+0.2%) | $2.6 B(+29.3%) | $2.0 B(+1.2%) | $2.0 B | |
Debt To Equity | -2.4(-4.9%) | -2.3(+2.6%) | -2.3(+4.1%) | -2.4(-4.8%) | -2.3(-1.3%) | -2.3(-6.0%) | -2.1(-0.9%) | -2.1(-5.5%) | -2.0(-1.5%) | -2.0(-2.6%) | -1.9(+2.0%) | -2.0(+4.3%) | -2.1(+3.7%) | -2.1(-13.8%) | -1.9(+33.5%) | -2.8(-6.8%) | -2.7(+71.0%) | -9.2(-94.3%) | -4.7(-2.2%) | -4.6 | |
Current Ratio | 1.0(-21.8%) | 1.2(-4.6%) | 1.3(+18.2%) | 1.1(-5.2%) | 1.2(+4.5%) | 1.1(+2.8%) | 1.1(-22.3%) | 1.4(-0.7%) | 1.4(+2.9%) | 1.4(+3.8%) | 1.3(-1.5%) | 1.3(-9.5%) | 1.5(-3.3%) | 1.5(+16.9%) | 1.3(-17.7%) | 1.6(-0.6%) | 1.6(-27.1%) | 2.2(+36.3%) | 1.6(+3.9%) | 1.5 | |
Quick Ratio | 0.6(-24.0%) | 0.8(-2.6%) | 0.8(+10.0%) | 0.7(-4.1%) | 0.7(+7.3%) | 0.7(+7.9%) | 0.6(-20.3%) | 0.8(-8.1%) | 0.9(+3.6%) | 0.8(+5.1%) | 0.8(0%) | 0.8(-15.1%) | 0.9(-8.8%) | 1.0(+24.4%) | 0.8(-27.4%) | 1.1(-5.0%) | 1.2(-33.9%) | 1.8(+51.3%) | 1.2(+9.2%) | 1.1 | |
Inventory | $515.3 M(+7.2%) | $480.7 M(-4.2%) | $501.9 M(-0.7%) | $505.2 M(+1.7%) | $496.8 M(-5.4%) | $525.1 M(-3.7%) | $545.1 M(-6.1%) | $580.7 M(+8.1%) | $537.0 M(-3.1%) | $554.3 M(-2.8%) | $570.0 M(-1.0%) | $575.7 M(+2.8%) | $559.8 M(+4.0%) | $538.3 M(+5.7%) | $509.4 M(+1.6%) | $501.4 M(+15.5%) | $434.1 M(+2.9%) | $421.8 M(+5.3%) | $400.6 M(-8.2%) | $436.2 M | |
Retained Earnings | -$985.9 M(+4.6%) | -$1.0 B(+0.5%) | -$1.0 B(+2.3%) | -$1.1 B(+0.9%) | -$1.1 B(+3.8%) | -$1.1 B(+5.1%) | -$1.2 B(+2.4%) | -$1.2 B(+4.3%) | -$1.3 B(-22.3%) | -$1.0 B(+5.3%) | -$1.1 B(+7.0%) | -$1.2 B(-5.1%) | -$1.1 B(-3.3%) | -$1.1 B(+4.5%) | -$1.1 B(-64.0%) | -$687.4 M(+0.4%) | -$690.2 M(-877.6%) | -$70.6 M(+58.4%) | -$169.7 M(+21.2%) | -$215.3 M | |
PB Ratio | -0.8(+21.8%) | -1.0(-5.2%) | -1.0(+32.4%) | -1.4(-12.7%) | -1.3(-10.5%) | -1.1(+12.3%) | -1.3(-13.0%) | -1.1(+19.6%) | -1.4(-1.4%) | -1.4(+31.6%) | -2.1(+30.4%) | -3.0(+9.5%) | -3.3(+24.6%) | -4.3(-23.3%) | -3.5(+47.8%) | -6.7(-8.5%) | -6.2(+73.4%) | -23.4(-125.9%) | -10.3(+38.4%) | -16.8 |
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 | 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 | $0.5(+820.0%) | $0.1(-79.2%) | $0.2(+140.0%) | $0.1(-76.7%) | $0.4(-28.3%) | $0.6(+106.9%) | $0.3(-47.3%) | $0.6(-33.7%) | $0.8(-5.7%) | $0.9(-8.3%) | $1.0(+159.5%) | $0.4(-66.1%) | $1.1(-16.8%) | $1.3(-1.5%) | $1.3(+125.4%) | $0.6(-43.3%) | $1.0(+26.8%) | $0.8(+156.3%) | $0.3(-20.0%) | $0.4 | |
TTM EPS | $0.8(+3.7%) | $0.8(-40.1%) | $1.4(-3.5%) | $1.4(-24.1%) | $1.9(-17.6%) | $2.3(-11.0%) | $2.5(-20.8%) | $3.2(+5.9%) | $3.0(-7.9%) | $3.3(-11.5%) | $3.7(-9.0%) | $4.1(-5.1%) | $4.3(+1.2%) | $4.3(+13.0%) | $3.8(+36.5%) | $2.8(+7.4%) | $2.6(+21.7%) | $2.1(+15.2%) | $1.8(-15.6%) | $2.2 | |
Revenue | $1.2 B(-3.2%) | $1.3 B(+1.3%) | $1.3 B(+4.1%) | $1.2 B(-5.2%) | $1.3 B(-2.5%) | $1.3 B(+4.9%) | $1.3 B(+6.0%) | $1.2 B(-8.8%) | $1.3 B(-7.0%) | $1.4 B(+4.3%) | $1.3 B(+1.4%) | $1.3 B(-7.9%) | $1.4 B(-7.8%) | $1.6 B(+3.4%) | $1.5 B(+6.4%) | $1.4 B(-7.3%) | $1.5 B(+13.0%) | $1.3 B(+6.7%) | $1.3 B(+3.5%) | $1.2 B | |
TTM Revenue | $5.0 B(-0.8%) | $5.0 B(-0.7%) | $5.1 B(+0.2%) | $5.1 B(+0.7%) | $5.0 B(-0.3%) | $5.0 B(-1.5%) | $5.1 B(-1.6%) | $5.2 B(-2.6%) | $5.3 B(-2.5%) | $5.5 B(-2.8%) | $5.6 B(-2.9%) | $5.8 B(-1.6%) | $5.9 B(-1.5%) | $6.0 B(+3.5%) | $5.8 B(+4.3%) | $5.5 B(+3.6%) | $5.4 B(+5.5%) | $5.1 B(+2.1%) | $5.0 B(+1.9%) | $4.9 B | |
Total Expenses | $1.1 B(-7.3%) | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.2 B(-1.3%) | $1.2 B(-1.3%) | $1.2 B(+0.8%) | $1.2 B(+8.2%) | $1.1 B(-4.9%) | $1.1 B(-7.2%) | $1.2 B(+4.6%) | $1.2 B(-4.1%) | $1.2 B(-0.6%) | $1.2 B(-5.5%) | $1.3 B(+2.8%) | $1.3 B(+1.3%) | $1.3 B(-4.0%) | $1.3 B(+13.6%) | $1.2 B(-0.8%) | $1.2 B(+4.9%) | $1.1 B | |
Operating Expenses | $844.5 M(-8.0%) | $917.6 M(+1.1%) | $907.4 M(+4.1%) | $871.6 M(+0.0%) | $871.4 M(-2.0%) | $889.0 M(+0.7%) | $883.0 M(+6.9%) | $826.3 M(-4.2%) | $862.6 M(-6.3%) | $921.1 M(+5.2%) | $875.6 M(-6.6%) | $937.1 M(+0.1%) | $936.3 M(-5.5%) | $991.2 M(+2.7%) | $964.8 M(+1.3%) | $952.9 M(-4.0%) | $992.2 M(+12.2%) | $884.4 M(-4.0%) | $921.1 M(+4.4%) | $882.1 M | |
Cost Of Goods Sold | $268.7 M(-5.1%) | $283.1 M(-0.7%) | $285.0 M(-0.9%) | $287.6 M(-5.2%) | $303.2 M(+0.5%) | $301.6 M(+1.0%) | $298.6 M(+12.4%) | $265.6 M(-6.8%) | $285.1 M(-9.7%) | $315.8 M(+2.8%) | $307.1 M(+3.5%) | $296.6 M(-2.8%) | $305.2 M(-5.6%) | $323.2 M(+2.8%) | $314.3 M(+1.6%) | $309.4 M(-4.1%) | $322.7 M(+18.3%) | $272.8 M(+11.0%) | $245.7 M(+6.9%) | $229.8 M | |
TTM Cost Of Goods Sold | $1.1 B(-3.0%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(+1.9%) | $1.2 B(+1.6%) | $1.2 B(-1.2%) | $1.2 B(-0.7%) | $1.2 B(-2.6%) | $1.2 B(-1.6%) | $1.2 B(-0.6%) | $1.2 B(-0.6%) | $1.2 B(-1.0%) | $1.3 B(-1.4%) | $1.3 B(+4.1%) | $1.2 B(+6.0%) | $1.2 B(+7.4%) | $1.1 B(+8.0%) | $991.7 M(+3.1%) | $962.1 M(+0.4%) | $958.0 M | |
Gross Profit | $971.6 M(-2.6%) | $998.0 M(+1.9%) | $979.3 M(+5.6%) | $927.4 M(-5.2%) | $978.1 M(-3.4%) | $1.0 B(+6.2%) | $953.5 M(+4.2%) | $915.2 M(-9.4%) | $1.0 B(-6.2%) | $1.1 B(+4.7%) | $1.0 B(+0.7%) | $1.0 B(-9.3%) | $1.1 B(-8.4%) | $1.2 B(+3.5%) | $1.2 B(+7.8%) | $1.1 B(-8.2%) | $1.2 B(+11.6%) | $1.1 B(+5.7%) | $1.0 B(+2.6%) | $990.5 M | |
TTM Gross Profit | $3.9 B(-0.2%) | $3.9 B(-0.4%) | $3.9 B(+0.7%) | $3.9 B(+0.3%) | $3.9 B(-0.8%) | $3.9 B(-1.6%) | $4.0 B(-1.9%) | $4.0 B(-2.6%) | $4.1 B(-2.7%) | $4.3 B(-3.5%) | $4.4 B(-3.5%) | $4.6 B(-1.7%) | $4.6 B(-1.6%) | $4.7 B(+3.4%) | $4.6 B(+3.9%) | $4.4 B(+2.6%) | $4.3 B(+4.8%) | $4.1 B(+1.9%) | $4.0 B(+2.2%) | $3.9 B | |
Gross Margin | 78.3%(+0.6%) | 77.9%(+0.6%) | 77.5%(+1.5%) | 76.3%(-0.0%) | 76.3%(-0.9%) | 77.0%(+1.2%) | 76.2%(-1.8%) | 77.5%(-0.6%) | 78.0%(+0.9%) | 77.3%(+0.4%) | 77.0%(-0.6%) | 77.5%(-1.5%) | 78.7%(-0.6%) | 79.2%(+0.1%) | 79.1%(+1.3%) | 78.1%(-0.9%) | 78.8%(-1.2%) | 79.8%(-1.0%) | 80.5%(-0.8%) | 81.2% | |
Operating Profit | $127.1 M(+58.1%) | $80.4 M(+11.8%) | $71.9 M(+28.9%) | $55.8 M(-47.7%) | $106.7 M(-13.5%) | $123.4 M(+75.0%) | $70.5 M(-20.7%) | $88.9 M(-39.7%) | $147.4 M(-5.4%) | $155.8 M(+1.8%) | $153.1 M(+81.6%) | $84.3 M(-55.5%) | $189.4 M(-20.4%) | $237.9 M(+6.9%) | $222.5 M(+49.9%) | $148.4 M(-28.3%) | $206.9 M(+9.1%) | $189.7 M(+98.4%) | $95.6 M(-11.8%) | $108.4 M | |
TTM Operating Profit | $335.2 M(+6.5%) | $314.8 M(-12.0%) | $357.8 M(+0.4%) | $356.4 M(-8.5%) | $389.5 M(-9.5%) | $430.2 M(-7.0%) | $462.6 M(-15.2%) | $545.2 M(+0.8%) | $540.6 M(-7.2%) | $582.6 M(-12.3%) | $664.7 M(-9.4%) | $734.1 M(-8.0%) | $798.2 M(-2.1%) | $815.7 M(+6.3%) | $767.5 M(+19.8%) | $640.6 M(+6.7%) | $600.6 M(+11.8%) | $537.3 M(+7.3%) | $500.7 M(-11.9%) | $568.1 M | |
Operating Margin | 10.3%(+63.2%) | 6.3%(+10.4%) | 5.7%(+24.0%) | 4.6%(-44.9%) | 8.3%(-11.3%) | 9.4%(+66.8%) | 5.6%(-25.2%) | 7.5%(-33.8%) | 11.4%(+1.7%) | 11.2%(-2.4%) | 11.5%(+79.1%) | 6.4%(-51.7%) | 13.2%(-13.6%) | 15.3%(+3.4%) | 14.8%(+40.9%) | 10.5%(-22.6%) | 13.6%(-3.4%) | 14.1%(+86.0%) | 7.6%(-14.8%) | 8.9% | |
Net Income | $47.4 M(+908.5%) | $4.7 M(-80.7%) | $24.3 M(+138.2%) | $10.2 M(-76.2%) | $42.8 M(-28.6%) | $59.9 M(+104.4%) | $29.3 M(-46.1%) | $54.4 M(-33.8%) | $82.2 M(-5.0%) | $86.5 M(-11.9%) | $98.2 M(+157.1%) | $38.2 M(-67.5%) | $117.4 M(-18.6%) | $144.2 M(-2.2%) | $147.4 M(+99.7%) | $73.8 M(-46.6%) | $138.1 M(+20.0%) | $115.1 M(+152.4%) | $45.6 M(-19.6%) | $56.7 M | |
TTM Net Income | $86.6 M(+5.6%) | $82.0 M(-40.2%) | $137.2 M(-3.5%) | $142.2 M(-23.7%) | $186.4 M(-17.4%) | $225.8 M(-10.5%) | $252.4 M(-21.4%) | $321.3 M(+5.3%) | $305.1 M(-10.3%) | $340.3 M(-14.5%) | $398.0 M(-11.0%) | $447.2 M(-7.4%) | $482.8 M(-4.1%) | $503.5 M(+6.1%) | $474.4 M(+27.3%) | $372.6 M(+4.8%) | $355.5 M(+18.9%) | $298.9 M(+14.8%) | $260.3 M(-16.3%) | $311.0 M | |
Net Margin | 3.8%(+932.4%) | 0.4%(-80.7%) | 1.9%(+128.6%) | 0.8%(-74.8%) | 3.3%(-26.8%) | 4.6%(+94.9%) | 2.3%(-49.2%) | 4.6%(-27.4%) | 6.3%(+2.3%) | 6.2%(-15.5%) | 7.3%(+153.4%) | 2.9%(-64.6%) | 8.2%(-11.7%) | 9.3%(-5.4%) | 9.8%(+87.8%) | 5.2%(-42.3%) | 9.1%(+6.1%) | 8.6%(+136.8%) | 3.6%(-22.4%) | 4.7% | |
EBIT | $130.0 M(+79.1%) | $72.6 M(-4.0%) | $75.6 M(+28.1%) | $59.0 M(-46.8%) | $110.9 M(-12.1%) | $126.1 M(+73.0%) | $72.9 M(-29.4%) | $103.2 M(-30.6%) | $148.8 M(-5.4%) | $157.3 M(+1.6%) | $154.8 M(+81.7%) | $85.2 M(-55.3%) | $190.5 M(-11.1%) | $214.3 M(-4.3%) | $223.9 M(+49.5%) | $149.8 M(-28.2%) | $208.7 M(+9.0%) | $191.4 M(+92.4%) | $99.5 M(-10.8%) | $111.5 M | |
TTM EBIT | $337.2 M(+6.0%) | $318.1 M(-14.4%) | $371.6 M(+0.7%) | $368.9 M(-10.7%) | $413.1 M(-8.4%) | $451.0 M(-6.5%) | $482.2 M(-14.5%) | $564.1 M(+3.3%) | $546.1 M(-7.1%) | $587.8 M(-8.8%) | $644.8 M(-9.7%) | $713.9 M(-8.3%) | $778.5 M(-2.3%) | $796.7 M(+3.0%) | $773.8 M(+19.2%) | $649.4 M(+6.3%) | $611.1 M(+10.6%) | $552.4 M(+5.0%) | $526.1 M(-12.9%) | $604.4 M | |
EBITDA | $160.6 M(+52.7%) | $105.2 M(+0.4%) | $104.8 M(+20.2%) | $87.2 M(-37.4%) | $139.3 M(-10.2%) | $155.2 M(+54.4%) | $100.5 M(-23.5%) | $131.4 M(-25.9%) | $177.4 M(-5.0%) | $186.7 M(+1.5%) | $184.0 M(+63.3%) | $112.7 M(-48.1%) | $217.1 M(-10.1%) | $241.4 M(-3.6%) | $250.3 M(+42.4%) | $175.8 M(-24.6%) | $233.1 M(+7.4%) | $217.1 M(+75.5%) | $123.7 M(-8.9%) | $135.8 M | |
TTM EBITDA | $457.8 M(+4.9%) | $436.5 M(-10.3%) | $486.5 M(+0.9%) | $482.2 M(-8.4%) | $526.4 M(-6.8%) | $564.5 M(-5.3%) | $596.0 M(-12.3%) | $679.5 M(+2.8%) | $660.8 M(-5.7%) | $700.5 M(-7.2%) | $755.2 M(-8.1%) | $821.5 M(-7.1%) | $884.6 M(-1.8%) | $900.6 M(+2.8%) | $876.3 M(+16.9%) | $749.7 M(+5.6%) | $709.7 M(+9.0%) | $651.0 M(+4.4%) | $623.6 M(-11.2%) | $702.1 M | |
Selling, General & Administrative Expenses | $444.0 M(-11.6%) | $502.3 M(+2.0%) | $492.2 M(+3.8%) | $474.3 M(+4.2%) | $455.3 M(-1.1%) | $460.5 M(-3.2%) | $475.9 M(+8.8%) | $437.3 M(-2.4%) | $448.2 M(-4.6%) | $470.0 M(+3.3%) | $454.9 M(-11.4%) | $513.2 M(+5.5%) | $486.3 M(-3.9%) | $505.9 M(-0.2%) | $506.7 M(-1.7%) | $515.5 M(-2.7%) | $529.7 M(+10.2%) | $480.8 M(-12.4%) | $549.0 M(+4.0%) | $527.8 M | |
TTM SG&A | $1.9 B(-0.6%) | $1.9 B(+2.2%) | $1.9 B(+0.9%) | $1.9 B(+2.0%) | $1.8 B(+0.4%) | $1.8 B(-0.5%) | $1.8 B(+1.2%) | $1.8 B(-4.0%) | $1.9 B(-2.0%) | $1.9 B(-1.8%) | $2.0 B(-2.6%) | $2.0 B(-0.1%) | $2.0 B(-2.1%) | $2.1 B(+1.2%) | $2.0 B(-2.0%) | $2.1 B(-0.6%) | $2.1 B(+1.4%) | $2.1 B(+0.2%) | $2.1 B(+5.8%) | $1.9 B | |
Depreciation And Amortization | $30.6 M(-6.1%) | $32.6 M(+11.6%) | $29.2 M(+3.5%) | $28.2 M(-0.7%) | $28.4 M(-2.4%) | $29.1 M(+5.4%) | $27.6 M(-2.1%) | $28.2 M(-1.4%) | $28.6 M(-2.7%) | $29.4 M(+0.7%) | $29.2 M(+6.2%) | $27.5 M(+3.4%) | $26.6 M(-1.9%) | $27.1 M(+2.6%) | $26.4 M(+1.5%) | $26.0 M(+6.6%) | $24.4 M(-5.1%) | $25.7 M(+6.2%) | $24.2 M(-0.4%) | $24.3 M | |
TTM D&A | $120.6 M(+1.9%) | $118.4 M(+3.0%) | $114.9 M(+1.4%) | $113.3 M(0%) | $113.3 M(-0.2%) | $113.5 M(-0.3%) | $113.8 M(-1.4%) | $115.4 M(+0.6%) | $114.7 M(+1.8%) | $112.7 M(+2.1%) | $110.4 M(+2.6%) | $107.6 M(+1.4%) | $106.1 M(+2.1%) | $103.9 M(+1.4%) | $102.5 M(+2.2%) | $100.3 M(+1.7%) | $98.6 M(0%) | $98.6 M(+1.1%) | $97.5 M(-0.2%) | $97.7 M | |
Interest Expense | $59.4 M(-1.7%) | $60.4 M(+45.2%) | $41.6 M(+0.7%) | $41.3 M(-1.0%) | $41.7 M(+1.5%) | $41.1 M(-1.7%) | $41.8 M(+7.7%) | $38.8 M(+8.1%) | $35.9 M(+8.1%) | $33.2 M(+5.7%) | $31.4 M(-16.5%) | $37.6 M(-3.1%) | $38.8 M(+2.6%) | $37.8 M(-2.8%) | $38.9 M(+6.3%) | $36.6 M(-1.1%) | $37.0 M(+21.3%) | $30.5 M(+5.5%) | $28.9 M(-8.3%) | $31.5 M | |
TTM Interest Expense | $202.7 M(+9.6%) | $185.0 M(+11.7%) | $165.7 M(-0.1%) | $165.9 M(+1.5%) | $163.4 M(+3.7%) | $157.6 M(+5.3%) | $149.7 M(+7.5%) | $139.3 M(+0.9%) | $138.1 M(-2.1%) | $141.0 M(-3.2%) | $145.6 M(-4.9%) | $153.1 M(+0.7%) | $152.1 M(+1.2%) | $150.3 M(+5.1%) | $143.0 M(+7.5%) | $133.0 M(+4.0%) | $127.9 M(+0.2%) | $127.6 M(-8.5%) | $139.5 M(-8.8%) | $153.0 M | |
Income Tax | $23.2 M(+209.3%) | $7.5 M(-22.7%) | $9.7 M(+29.3%) | $7.5 M(-71.6%) | $26.4 M(+5.2%) | $25.1 M(+1294.4%) | $1.8 M(-82.0%) | $10.0 M(-67.4%) | $30.7 M(-18.4%) | $37.6 M(+49.2%) | $25.2 M(+168.1%) | $9.4 M(-72.6%) | $34.3 M(+6.2%) | $32.3 M(-14.1%) | $37.6 M(-4.6%) | $39.4 M(+17.3%) | $33.6 M(-26.6%) | $45.8 M(+83.2%) | $25.0 M(+7.3%) | $23.3 M | |
TTM Income Tax | $47.9 M(-6.3%) | $51.1 M(-25.6%) | $68.7 M(+13.0%) | $60.8 M(-4.0%) | $63.3 M(-6.4%) | $67.6 M(-15.6%) | $80.1 M(-22.6%) | $103.5 M(+0.6%) | $102.9 M(-3.4%) | $106.5 M(+5.2%) | $101.2 M(-10.9%) | $113.6 M(-20.9%) | $143.6 M(+0.5%) | $142.9 M(-8.6%) | $156.4 M(+8.8%) | $143.8 M(+12.6%) | $127.7 M(+1.4%) | $125.9 M(-0.3%) | $126.3 M(-10.0%) | $140.4 M | |
PE Ratio | 8.8(-30.5%) | 12.7(+73.7%) | 7.3(-31.8%) | 10.7(+43.0%) | 7.5(+28.3%) | 5.8(-7.6%) | 6.3(+36.6%) | 4.6(-29.4%) | 6.5(+5.5%) | 6.2(-23.8%) | 8.1(-18.4%) | 10.0(+1.7%) | 9.8(-20.6%) | 12.3(+5.2%) | 11.7(-32.3%) | 17.4(-4.0%) | 18.1(-14.8%) | 21.2(+33.9%) | 15.8(-27.5%) | 21.9 | |
PS Ratio | 0.1(-28.6%) | 0.2(+5.0%) | 0.2(-33.3%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(-16.1%) | 0.3(+10.7%) | 0.3(-22.2%) | 0.4(-2.7%) | 0.4(-30.2%) | 0.5(-25.4%) | 0.7(-4.0%) | 0.7(-21.3%) | 0.9(+13.3%) | 0.8(-20.2%) | 1.0(-1.9%) | 1.1(-13.1%) | 1.2(+50.6%) | 0.8(-39.5%) | 1.3 |
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 | $99.5 M(-2.9%) | $102.5 M(+642.8%) | $13.8 M(-85.6%) | $96.1 M(+20.7%) | $79.6 M(-41.3%) | $135.6 M(+193.5%) | $46.2 M(-13.8%) | $53.6 M(-23.0%) | $69.6 M(-29.6%) | $98.8 M(-24.3%) | $130.5 M(+52.8%) | $85.4 M(-3.0%) | $88.0 M(-50.2%) | $176.8 M(+60.6%) | $110.1 M(-2.1%) | $112.5 M(-14.2%) | $131.1 M(-46.1%) | $243.3 M(+71.7%) | $141.7 M(-9.5%) | $156.6 M | |
TTM CFO | $311.9 M(+6.8%) | $292.0 M(-10.2%) | $325.1 M(-9.1%) | $357.5 M(+13.5%) | $315.0 M(+3.3%) | $305.0 M(+13.7%) | $268.2 M(-23.9%) | $352.5 M(-8.3%) | $384.3 M(-4.6%) | $402.7 M(-16.2%) | $480.7 M(+4.4%) | $460.3 M(-5.6%) | $487.4 M(-8.1%) | $530.5 M(-11.1%) | $597.0 M(-5.0%) | $628.6 M(-6.6%) | $672.7 M(-7.6%) | $727.7 M(+29.8%) | $560.7 M(+22.6%) | $457.5 M | |
Cash From Investing | $10.0 M(+127.6%) | -$36.2 M(-10.4%) | -$32.8 M(+6.8%) | -$35.2 M(-13.2%) | -$31.1 M(+18.8%) | -$38.3 M(-26.8%) | -$30.2 M(+29.4%) | -$42.8 M(-13.8%) | -$37.6 M(-8.7%) | -$34.6 M(+16.0%) | -$41.2 M(+13.3%) | -$47.5 M(-17.3%) | -$40.5 M(-15.7%) | -$35.0 M(-4.8%) | -$33.4 M(+30.0%) | -$47.7 M(-82.8%) | -$26.1 M(-4.0%) | -$25.1 M(-3.3%) | -$24.3 M(+14.7%) | -$28.5 M | |
TTM CFI | -$94.2 M(+30.4%) | -$135.3 M(+1.5%) | -$137.4 M(-1.9%) | -$134.8 M(+5.3%) | -$142.4 M(+4.4%) | -$148.9 M(-2.5%) | -$145.2 M(+7.0%) | -$156.2 M(+2.9%) | -$160.9 M(+1.8%) | -$163.8 M(+0.2%) | -$164.2 M(-5.0%) | -$156.4 M(+0.1%) | -$156.6 M(-10.1%) | -$142.2 M(-7.5%) | -$132.3 M(-7.4%) | -$123.2 M(-18.5%) | -$104.0 M(+1.6%) | -$105.7 M(-0.4%) | -$105.3 M(+2.5%) | -$108.0 M | |
Cash From Financing | -$86.1 M(-5.0%) | -$82.0 M(+48.2%) | -$158.2 M(-2006.0%) | $8.3 M(+111.6%) | -$71.3 M(-666.7%) | -$9.3 M(+87.8%) | -$76.0 M(-53.5%) | -$49.5 M(+11.9%) | -$56.2 M(-53.5%) | -$36.6 M(+70.1%) | -$122.4 M(-12.7%) | -$108.6 M(+45.8%) | -$200.2 M(-352.1%) | $79.4 M(+115.9%) | -$499.2 M(-481.8%) | -$85.8 M(+89.6%) | -$823.5 M(-245.1%) | $567.4 M(+2601.9%) | $21.0 M(+259.1%) | -$13.2 M | |
TTM CFF | -$318.0 M(-4.9%) | -$303.2 M(-31.5%) | -$230.5 M(-55.4%) | -$148.3 M(+28.0%) | -$206.1 M(-7.9%) | -$191.0 M(+12.5%) | -$218.3 M(+17.5%) | -$264.7 M(+18.3%) | -$323.8 M(+30.8%) | -$467.8 M(-33.0%) | -$351.8 M(+51.7%) | -$728.6 M(-3.2%) | -$705.8 M(+46.9%) | -$1.3 B(-58.0%) | -$841.1 M(-162.1%) | -$320.9 M(-29.2%) | -$248.3 M(-132.3%) | -$106.9 M(+84.3%) | -$680.1 M(+4.6%) | -$713.0 M | |
Free Cash Flow | $72.4 M(+9.4%) | $66.2 M(+446.6%) | -$19.1 M(-131.4%) | $60.8 M(+25.4%) | $48.5 M(-50.1%) | $97.3 M(+511.9%) | $15.9 M(+47.2%) | $10.8 M(-66.1%) | $31.9 M(-50.3%) | $64.2 M(-28.0%) | $89.2 M(+131.7%) | $38.5 M(-25.8%) | $51.9 M(-63.4%) | $141.8 M(+84.9%) | $76.7 M(+0.8%) | $76.1 M(-27.6%) | $105.1 M(-51.8%) | $218.1 M(+85.9%) | $117.3 M(-9.8%) | $130.0 M | |
TTM FCF | $180.3 M(+15.3%) | $156.4 M(-16.6%) | $187.5 M(-15.7%) | $222.5 M(+29.0%) | $172.5 M(+10.7%) | $155.9 M(+26.9%) | $122.8 M(-37.4%) | $196.1 M(-12.4%) | $223.8 M(-8.2%) | $243.8 M(-24.1%) | $321.4 M(+4.0%) | $308.9 M(-10.8%) | $346.5 M(-13.3%) | $399.7 M(-16.0%) | $476.0 M(-7.9%) | $516.6 M(-9.4%) | $570.5 M(-8.5%) | $623.7 M(+36.4%) | $457.2 M(+30.1%) | $351.4 M | |
CAPEX | $27.1 M(-25.3%) | $36.3 M(+10.3%) | $32.9 M(-6.8%) | $35.3 M(+13.5%) | $31.1 M(-18.8%) | $38.3 M(+26.4%) | $30.3 M(-29.2%) | $42.8 M(+13.5%) | $37.7 M(+9.0%) | $34.6 M(-16.2%) | $41.3 M(-11.9%) | $46.9 M(+29.9%) | $36.1 M(+3.1%) | $35.0 M(+4.8%) | $33.4 M(-8.2%) | $36.4 M(+40.0%) | $26.0 M(+3.2%) | $25.2 M(+3.3%) | $24.4 M(-8.3%) | $26.6 M | |
TTM CAPEX | $131.6 M(-3.0%) | $135.6 M(-1.4%) | $137.6 M(+1.9%) | $135.0 M(-5.3%) | $142.5 M(-4.4%) | $149.1 M(+2.5%) | $145.4 M(-7.0%) | $156.4 M(-2.5%) | $160.5 M(+1.0%) | $158.9 M(-0.3%) | $159.3 M(+5.2%) | $151.4 M(+7.5%) | $140.9 M(+7.7%) | $130.8 M(+8.1%) | $121.0 M(+8.0%) | $112.0 M(+9.6%) | $102.2 M(-1.7%) | $104.0 M(+0.5%) | $103.5 M(-2.5%) | $106.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |