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 | $7.3 B(+0.2%) | $7.3 B(-3.4%) | $7.6 B(+4.5%) | $7.2 B(-1.6%) | $7.4 B(-2.4%) | $7.6 B(-2.7%) | $7.8 B(-5.6%) | $8.2 B(+1.1%) | $8.1 B(-6.8%) | $8.7 B(-7.2%) | $9.4 B(+0.1%) | $9.4 B(+9.6%) | $8.6 B(+0.7%) | $8.5 B(+2.5%) | $8.3 B(-4.7%) | $8.7 B(+7.6%) | $8.1 B(-0.4%) | $8.1 B(-3.9%) | $8.5 B(+1.7%) | $8.3 B | |
Current Assets | $2.3 B(+1.7%) | $2.3 B(-7.7%) | $2.4 B(+5.6%) | $2.3 B(-3.3%) | $2.4 B(-5.0%) | $2.5 B(-6.7%) | $2.7 B(-14.2%) | $3.1 B(-1.6%) | $3.2 B(-7.0%) | $3.4 B(-13.8%) | $4.0 B(+1.5%) | $3.9 B(+26.1%) | $3.1 B(+2.6%) | $3.0 B(+3.6%) | $2.9 B(-17.9%) | $3.6 B(+18.9%) | $3.0 B(-3.3%) | $3.1 B(-17.8%) | $3.8 B(+0.5%) | $3.8 B | |
Non Current Assets | $5.0 B(-0.4%) | $5.1 B(-1.3%) | $5.1 B(+4.0%) | $4.9 B(-0.8%) | $5.0 B(-1.1%) | $5.0 B(-0.6%) | $5.1 B(-0.2%) | $5.1 B(+2.8%) | $4.9 B(-6.6%) | $5.3 B(-2.4%) | $5.4 B(-0.9%) | $5.5 B(+0.2%) | $5.5 B(-0.3%) | $5.5 B(+1.9%) | $5.4 B(+4.4%) | $5.1 B(+1.0%) | $5.1 B(+1.5%) | $5.0 B(+7.2%) | $4.7 B(+2.6%) | $4.6 B | |
Total Liabilities | $4.0 B(+0.2%) | $4.0 B(-4.7%) | $4.2 B(+10.8%) | $3.8 B(+1.5%) | $3.7 B(+0.2%) | $3.7 B(-1.8%) | $3.8 B(-13.9%) | $4.4 B(+5.6%) | $4.1 B(-5.1%) | $4.4 B(-10.1%) | $4.9 B(+0.6%) | $4.8 B(+4.7%) | $4.6 B(-0.1%) | $4.6 B(+1.2%) | $4.6 B(-9.4%) | $5.0 B(+6.8%) | $4.7 B(-1.7%) | $4.8 B(-5.4%) | $5.1 B(-7.7%) | $5.5 B | |
Current Liabilities | $1.6 B(-9.8%) | $1.7 B(+9.5%) | $1.6 B(+34.7%) | $1.2 B(-7.8%) | $1.3 B(+8.1%) | $1.2 B(-9.3%) | $1.3 B(-23.8%) | $1.7 B(+6.7%) | $1.6 B(-1.7%) | $1.6 B(-23.4%) | $2.1 B(+3.3%) | $2.1 B(+26.3%) | $1.6 B(+0.6%) | $1.6 B(+3.2%) | $1.6 B(-21.0%) | $2.0 B(+3.0%) | $1.9 B(-5.2%) | $2.0 B(+14.3%) | $1.8 B(-11.7%) | $2.0 B | |
Long Term Liabilities | $2.4 B(+7.9%) | $2.3 B(-13.3%) | $2.6 B(+0.0%) | $2.6 B(+6.3%) | $2.4 B(-3.4%) | $2.5 B(+2.2%) | $2.5 B(-7.6%) | $2.7 B(+4.9%) | $2.6 B(-7.1%) | $2.7 B(+0.1%) | $2.7 B(-1.4%) | $2.8 B(-7.0%) | $3.0 B(-0.5%) | $3.0 B(+0.2%) | $3.0 B(-1.9%) | $3.1 B(+9.4%) | $2.8 B(+0.9%) | $2.8 B(-15.9%) | $3.3 B(-5.4%) | $3.5 B | |
Shareholders Equity | $3.1 B(-0.1%) | $3.1 B(-1.2%) | $3.2 B(-3.0%) | $3.3 B(-5.2%) | $3.4 B(-5.2%) | $3.6 B(-3.9%) | $3.8 B(+3.8%) | $3.6 B(-4.0%) | $3.8 B(-9.0%) | $4.1 B(-4.5%) | $4.3 B(-0.8%) | $4.4 B(+15.8%) | $3.8 B(+1.4%) | $3.7 B(+4.6%) | $3.6 B(+1.3%) | $3.5 B(+9.2%) | $3.2 B(+1.3%) | $3.2 B(-1.9%) | $3.2 B(+20.7%) | $2.7 B | |
Book Value | $3.1 B(-0.1%) | $3.1 B(-1.2%) | $3.2 B(-3.0%) | $3.3 B(-5.2%) | $3.4 B(-5.2%) | $3.6 B(-3.9%) | $3.8 B(+3.8%) | $3.6 B(-4.0%) | $3.8 B(-9.0%) | $4.1 B(-4.5%) | $4.3 B(-0.8%) | $4.4 B(+15.8%) | $3.8 B(+1.4%) | $3.7 B(+4.6%) | $3.6 B(+1.3%) | $3.5 B(+9.2%) | $3.2 B(+1.3%) | $3.2 B(-1.9%) | $3.2 B(+20.7%) | $2.7 B | |
Working Capital | $733.0 M(+39.6%) | $525.0 M(-39.2%) | $864.0 M(-24.3%) | $1.1 B(+1.7%) | $1.1 B(-16.4%) | $1.3 B(-4.2%) | $1.4 B(-2.8%) | $1.4 B(-9.8%) | $1.6 B(-11.8%) | $1.8 B(-2.9%) | $1.9 B(-0.4%) | $1.9 B(+26.0%) | $1.5 B(+4.9%) | $1.4 B(+4.0%) | $1.4 B(-14.1%) | $1.6 B(+47.1%) | $1.1 B(+0.3%) | $1.1 B(-46.1%) | $2.0 B(+14.5%) | $1.7 B | |
Cash And Cash Equivalents | $330.0 M(-1.5%) | $335.0 M(-39.3%) | $552.0 M(+2.2%) | $540.0 M(+8.9%) | $496.0 M(-1.2%) | $502.0 M(-18.4%) | $615.0 M(-6.0%) | $654.0 M(+27.0%) | $515.0 M(-15.3%) | $608.0 M(-24.7%) | $807.0 M(-22.5%) | $1.0 B(+106.1%) | $505.0 M(-1.0%) | $510.0 M(-24.2%) | $673.0 M(-57.8%) | $1.6 B(+36.4%) | $1.2 B(-6.9%) | $1.3 B(-21.3%) | $1.6 B(+203.6%) | $525.0 M | |
Accounts Payable | $745.0 M(+1.9%) | $731.0 M(-1.9%) | $745.0 M(+3.6%) | $719.0 M(-1.0%) | $726.0 M(-2.5%) | $745.0 M(-13.1%) | $857.0 M(-10.8%) | $961.0 M(+7.0%) | $898.0 M(-20.4%) | $1.1 B(-14.2%) | $1.3 B(+18.0%) | $1.1 B(+13.1%) | $985.0 M(-5.4%) | $1.0 B(+9.2%) | $953.0 M(+8.8%) | $876.0 M(+20.8%) | $725.0 M(+18.9%) | $610.0 M(-28.7%) | $856.0 M(+4.1%) | $822.0 M | |
Accounts Receivable | $829.0 M(-5.5%) | $877.0 M(+4.8%) | $837.0 M(+11.2%) | $753.0 M(-8.9%) | $827.0 M(-4.0%) | $861.0 M(-2.9%) | $887.0 M(+6.3%) | $834.0 M(-16.9%) | $1.0 B(-22.1%) | $1.3 B(-1.7%) | $1.3 B(+29.1%) | $1.0 B(-18.1%) | $1.2 B(+10.4%) | $1.1 B(+9.8%) | $1.0 B(+12.3%) | $910.0 M(+2.4%) | $889.0 M(+6.5%) | $835.0 M(-18.7%) | $1.0 B(+7.8%) | $953.0 M | |
Short Term Debt | $401.0 M(-36.3%) | $629.0 M(+40.4%) | $448.0 M(+672.4%) | $58.0 M(-63.5%) | $159.0 M(+178.9%) | $57.0 M(-3.4%) | $59.0 M(-49.6%) | $117.0 M(+88.7%) | $62.0 M(-8.8%) | $68.0 M(-4.2%) | $71.0 M(+16.4%) | $61.0 M(-12.9%) | $70.0 M(-24.7%) | $93.0 M(-12.3%) | $106.0 M(-83.6%) | $645.0 M(+5.2%) | $613.0 M(-11.7%) | $694.0 M(+287.7%) | $179.0 M(-29.5%) | $254.0 M | |
Long Term Debt | $1.9 B(+9.6%) | $1.7 B(-16.0%) | $2.0 B(+1.4%) | $2.0 B(+10.3%) | $1.8 B(-3.9%) | $1.9 B(+2.8%) | $1.8 B(-8.2%) | $2.0 B(+11.4%) | $1.8 B(-4.0%) | $1.9 B(-0.5%) | $1.9 B(+0.2%) | $1.9 B(-3.4%) | $1.9 B(+1.8%) | $1.9 B(+0.2%) | $1.9 B(-1.4%) | $1.9 B(-1.1%) | $2.0 B(+1.6%) | $1.9 B(-20.1%) | $2.4 B(-5.7%) | $2.6 B | |
Total Debt | $2.3 B(-2.7%) | $2.3 B(-5.8%) | $2.5 B(+20.2%) | $2.1 B(+4.4%) | $2.0 B(+1.5%) | $2.0 B(+2.6%) | $1.9 B(-10.4%) | $2.1 B(+13.9%) | $1.9 B(-4.2%) | $1.9 B(-0.6%) | $2.0 B(+0.7%) | $1.9 B(-3.7%) | $2.0 B(+0.6%) | $2.0 B(-0.5%) | $2.0 B(-21.9%) | $2.6 B(+0.4%) | $2.6 B(-1.9%) | $2.6 B(+1.2%) | $2.6 B(-7.9%) | $2.8 B | |
Debt To Equity | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(+25.0%) | 0.5(+10.6%) | 0.5(+6.8%) | 0.4(+10.0%) | 0.4(-16.7%) | 0.5(+23.1%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(+2.9%) | 0.3(-16.7%) | 0.4(0%) | 0.4(-4.5%) | 0.4(-26.7%) | 0.6(-9.1%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-24.7%) | 0.9 | |
Current Ratio | 1.5(+13.1%) | 1.3(-16.1%) | 1.6(-21.3%) | 2.0(+4.8%) | 1.9(-12.2%) | 2.1(+2.9%) | 2.1(+12.4%) | 1.9(-7.5%) | 2.0(-5.7%) | 2.1(+12.8%) | 1.9(-2.1%) | 1.9(0%) | 1.9(+2.1%) | 1.9(+0.5%) | 1.9(+3.9%) | 1.8(+15.4%) | 1.6(+2.0%) | 1.5(-28.2%) | 2.1(+13.9%) | 1.9 | |
Quick Ratio | 0.8(+7.8%) | 0.8(-21.4%) | 1.0(-20.3%) | 1.2(+7.9%) | 1.1(-10.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-5.3%) | 1.3(+5.6%) | 1.3(+2.4%) | 1.2(-12.8%) | 1.4(+18.5%) | 1.2(+4.4%) | 1.1(-7.3%) | 1.2(-10.2%) | 1.4(+20.2%) | 1.1(+4.6%) | 1.1(-30.1%) | 1.6(+10.6%) | 1.4 | |
Inventory | $1.0 B(+8.8%) | $923.0 M(+3.0%) | $896.0 M(+3.3%) | $867.0 M(-7.9%) | $941.0 M(-7.0%) | $1.0 B(-3.4%) | $1.0 B(+5.3%) | $995.0 M(-7.8%) | $1.1 B(-23.0%) | $1.4 B(+1.4%) | $1.4 B(+33.1%) | $1.0 B(-11.6%) | $1.2 B(-1.6%) | $1.2 B(+18.6%) | $1.0 B(+18.6%) | $848.0 M(+3.5%) | $819.0 M(-7.5%) | $885.0 M(-12.2%) | $1.0 B(+10.3%) | $914.0 M | |
Retained Earnings | $2.4 B(-3.1%) | $2.5 B(-0.8%) | $2.5 B(-3.6%) | $2.6 B(-4.2%) | $2.7 B(-1.6%) | $2.8 B(-0.8%) | $2.8 B(+3.7%) | $2.7 B(-4.6%) | $2.8 B(+2.1%) | $2.8 B(+7.0%) | $2.6 B(+6.6%) | $2.4 B(+29.4%) | $1.9 B(+9.7%) | $1.7 B(+6.9%) | $1.6 B(+2.5%) | $1.6 B(+24.1%) | $1.3 B(+0.6%) | $1.3 B(-7.3%) | $1.4 B(+95.7%) | $690.0 M | |
PB Ratio | 1.4(+8.7%) | 1.3(-4.5%) | 1.3(-0.8%) | 1.3(+7.3%) | 1.2(-6.1%) | 1.3(0%) | 1.3(-5.0%) | 1.4(+11.2%) | 1.3(-9.4%) | 1.4(-23.8%) | 1.8(+5.8%) | 1.7(+0.6%) | 1.7(+8.3%) | 1.6(-12.3%) | 1.8(+14.0%) | 1.6(+3.3%) | 1.5(+22.6%) | 1.2(+26.5%) | 1.0(-51.5%) | 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 | -$0.2(-246.2%) | $0.1(+159.1%) | -$0.2(+46.3%) | -$0.4(-100.0%) | $0.0(-100.0%) | $0.1(-86.8%) | $0.8(+272.9%) | -$0.5(-196.0%) | $0.5(-54.5%) | $1.1(+5.8%) | $1.0(-61.9%) | $2.7(+190.4%) | $0.9(+34.3%) | $0.7(+89.2%) | $0.4(-76.0%) | $1.5(+600.0%) | $0.2(+178.6%) | -$0.3(-108.9%) | $3.2(+135.8%) | $1.3 | |
TTM EPS | -$0.7(-38.0%) | -$0.5(+3.9%) | -$0.5(-198.1%) | $0.5(+15.2%) | $0.5(-52.1%) | $1.0(-50.8%) | $1.9(-9.7%) | $2.2(-59.8%) | $5.4(-7.6%) | $5.8(+7.4%) | $5.4(+14.1%) | $4.7(+33.5%) | $3.5(+25.4%) | $2.8(+53.0%) | $1.9(-60.1%) | $4.6(+4.5%) | $4.4(+2.1%) | $4.3(-14.7%) | $5.1(+108.2%) | $2.5 | |
Revenue | $1.5 B(-2.2%) | $1.6 B(+7.1%) | $1.5 B(+4.8%) | $1.4 B(-6.8%) | $1.5 B(-5.6%) | $1.6 B(-0.6%) | $1.6 B(-2.7%) | $1.6 B(-17.9%) | $2.0 B(-7.3%) | $2.2 B(-1.0%) | $2.2 B(+3.8%) | $2.1 B(+0.7%) | $2.1 B(+3.6%) | $2.0 B(+10.2%) | $1.8 B(+10.1%) | $1.7 B(+10.5%) | $1.5 B(+21.1%) | $1.2 B(-21.7%) | $1.6 B(-3.9%) | $1.7 B | |
TTM Revenue | $6.0 B(+0.6%) | $6.0 B(-0.4%) | $6.0 B(-2.2%) | $6.1 B(-3.9%) | $6.4 B(-7.4%) | $6.9 B(-7.7%) | $7.4 B(-7.3%) | $8.0 B(-5.4%) | $8.5 B(-1.0%) | $8.6 B(+1.7%) | $8.4 B(+4.4%) | $8.1 B(+5.8%) | $7.6 B(+8.3%) | $7.0 B(+12.4%) | $6.3 B(+4.0%) | $6.0 B(+0.2%) | $6.0 B(-2.9%) | $6.2 B(-8.0%) | $6.7 B(-1.1%) | $6.8 B | |
Total Expenses | $1.5 B(-2.7%) | $1.5 B(+3.9%) | $1.5 B(+2.2%) | $1.4 B(-1.8%) | $1.5 B(-4.2%) | $1.5 B(-0.9%) | $1.6 B(-4.6%) | $1.6 B(-12.6%) | $1.9 B(-0.4%) | $1.9 B(-2.1%) | $1.9 B(+0.2%) | $1.9 B(+2.0%) | $1.9 B(+2.0%) | $1.8 B(+8.6%) | $1.7 B(+11.7%) | $1.5 B(+5.0%) | $1.4 B(+10.9%) | $1.3 B(-15.6%) | $1.5 B(-4.4%) | $1.6 B | |
Operating Expenses | $187.0 M(-8.3%) | $204.0 M(-2.4%) | $209.0 M(+7.2%) | $195.0 M(-1.5%) | $198.0 M(+1.0%) | $196.0 M(-8.8%) | $215.0 M(+28.7%) | $167.0 M(-16.1%) | $199.0 M(+4.7%) | $190.0 M(-18.1%) | $232.0 M(+7.4%) | $216.0 M(+3.9%) | $208.0 M(-13.0%) | $239.0 M(-1.2%) | $242.0 M(+18.1%) | $205.0 M(-1.4%) | $208.0 M(-1.9%) | $212.0 M(-11.7%) | $240.0 M(-7.3%) | $259.0 M | |
Cost Of Goods Sold | $1.3 B(-1.9%) | $1.3 B(+4.9%) | $1.3 B(+1.4%) | $1.3 B(-1.9%) | $1.3 B(-5.0%) | $1.3 B(+0.4%) | $1.3 B(-8.4%) | $1.5 B(-12.2%) | $1.7 B(-0.9%) | $1.7 B(+0.1%) | $1.7 B(-0.7%) | $1.7 B(+1.8%) | $1.7 B(+4.2%) | $1.6 B(+10.2%) | $1.4 B(+10.6%) | $1.3 B(+6.1%) | $1.2 B(+13.5%) | $1.1 B(-16.3%) | $1.3 B(-3.8%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.2 B(+0.6%) | $5.1 B(-0.2%) | $5.1 B(-1.3%) | $5.2 B(-3.9%) | $5.4 B(-6.7%) | $5.8 B(-5.5%) | $6.1 B(-5.3%) | $6.5 B(-3.4%) | $6.7 B(+0.0%) | $6.7 B(+1.3%) | $6.6 B(+3.6%) | $6.4 B(+6.4%) | $6.0 B(+7.7%) | $5.6 B(+10.0%) | $5.1 B(+3.0%) | $4.9 B(-0.8%) | $5.0 B(-2.3%) | $5.1 B(-6.0%) | $5.4 B(-0.3%) | $5.4 B | |
Gross Profit | $234.0 M(-3.7%) | $243.0 M(+20.9%) | $201.0 M(+32.2%) | $152.0 M(-34.2%) | $231.0 M(-9.1%) | $254.0 M(-5.6%) | $269.0 M(+41.6%) | $190.0 M(-45.6%) | $349.0 M(-29.1%) | $492.0 M(-4.5%) | $515.0 M(+21.8%) | $423.0 M(-3.2%) | $437.0 M(+1.4%) | $431.0 M(+9.9%) | $392.0 M(+8.3%) | $362.0 M(+29.8%) | $279.0 M(+72.2%) | $162.0 M(-45.5%) | $297.0 M(-4.2%) | $310.0 M | |
TTM Gross Profit | $830.0 M(+0.4%) | $827.0 M(-1.3%) | $838.0 M(-7.5%) | $906.0 M(-4.0%) | $944.0 M(-11.1%) | $1.1 B(-18.3%) | $1.3 B(-15.9%) | $1.5 B(-13.1%) | $1.8 B(-4.7%) | $1.9 B(+3.4%) | $1.8 B(+7.3%) | $1.7 B(+3.8%) | $1.6 B(+10.8%) | $1.5 B(+22.5%) | $1.2 B(+8.6%) | $1.1 B(+5.0%) | $1.0 B(-5.5%) | $1.1 B(-16.0%) | $1.3 B(-4.5%) | $1.4 B | |
Gross Margin | 15.2%(-1.6%) | 15.4%(+12.9%) | 13.7%(+26.2%) | 10.8%(-29.4%) | 15.3%(-3.6%) | 15.9%(-5.0%) | 16.8%(+45.4%) | 11.5%(-33.6%) | 17.4%(-23.5%) | 22.7%(-3.5%) | 23.5%(+17.3%) | 20.0%(-3.9%) | 20.8%(-2.1%) | 21.3%(-0.2%) | 21.3%(-1.7%) | 21.7%(+17.4%) | 18.5%(+42.3%) | 13.0%(-30.3%) | 18.6%(-0.4%) | 18.7% | |
Operating Profit | $47.0 M(+20.5%) | $39.0 M(+587.5%) | -$8.0 M(+81.4%) | -$43.0 M(-230.3%) | $33.0 M(-43.1%) | $58.0 M(+7.4%) | $54.0 M(+134.8%) | $23.0 M(-84.7%) | $150.0 M(-50.3%) | $302.0 M(+6.7%) | $283.0 M(+36.7%) | $207.0 M(-9.6%) | $229.0 M(+19.3%) | $192.0 M(+28.0%) | $150.0 M(-4.5%) | $157.0 M(+121.1%) | $71.0 M(+242.0%) | -$50.0 M(-187.7%) | $57.0 M(+11.8%) | $51.0 M | |
TTM Operating Profit | $35.0 M(+66.7%) | $21.0 M(-47.5%) | $40.0 M(-60.8%) | $102.0 M(-39.3%) | $168.0 M(-41.0%) | $285.0 M(-46.1%) | $529.0 M(-30.2%) | $758.0 M(-19.5%) | $942.0 M(-7.7%) | $1.0 B(+12.1%) | $911.0 M(+17.1%) | $778.0 M(+6.9%) | $728.0 M(+27.7%) | $570.0 M(+73.8%) | $328.0 M(+39.6%) | $235.0 M(+82.2%) | $129.0 M(-22.8%) | $167.0 M(-54.7%) | $369.0 M(-13.8%) | $428.0 M | |
Operating Margin | 3.0%(+23.0%) | 2.5%(+559.3%) | -0.5%(+82.3%) | -3.1%(-239.7%) | 2.2%(-39.7%) | 3.6%(+8.0%) | 3.4%(+141.7%) | 1.4%(-81.4%) | 7.5%(-46.4%) | 13.9%(+7.8%) | 12.9%(+31.7%) | 9.8%(-10.3%) | 10.9%(+15.1%) | 9.5%(+16.2%) | 8.2%(-13.2%) | 9.4%(+100.2%) | 4.7%(+217.2%) | -4.0%(-212.0%) | 3.6%(+16.2%) | 3.1% | |
Net Income | -$33.0 M(-250.0%) | $22.0 M(+159.5%) | -$37.0 M(+47.9%) | -$71.0 M(-100.0%) | $0.0(-100.0%) | $19.0 M(-87.6%) | $153.0 M(+268.1%) | -$91.0 M(-191.0%) | $100.0 M(-56.1%) | $228.0 M(+2.2%) | $223.0 M(-62.6%) | $597.0 M(+185.7%) | $209.0 M(+34.0%) | $156.0 M(+88.0%) | $83.0 M(-75.8%) | $343.0 M(+614.6%) | $48.0 M(+177.4%) | -$62.0 M(-108.8%) | $705.0 M(+132.7%) | $303.0 M | |
TTM Net Income | -$119.0 M(-38.4%) | -$86.0 M(+3.4%) | -$89.0 M(-188.1%) | $101.0 M(+24.7%) | $81.0 M(-55.3%) | $181.0 M(-53.6%) | $390.0 M(-15.2%) | $460.0 M(-59.9%) | $1.1 B(-8.7%) | $1.3 B(+6.1%) | $1.2 B(+13.4%) | $1.0 B(+32.1%) | $791.0 M(+25.6%) | $630.0 M(+52.9%) | $412.0 M(-60.1%) | $1.0 B(+4.0%) | $994.0 M(+1.8%) | $976.0 M(-15.0%) | $1.1 B(+104.3%) | $562.0 M | |
Net Margin | -2.1%(-252.9%) | 1.4%(+155.6%) | -2.5%(+50.2%) | -5.1%(-100.0%) | 0.0%(-100.0%) | 1.2%(-87.5%) | 9.5%(+272.6%) | -5.5%(-211.1%) | 5.0%(-52.7%) | 10.5%(+3.3%) | 10.2%(-64.0%) | 28.3%(+183.6%) | 10.0%(+29.3%) | 7.7%(+70.6%) | 4.5%(-78.0%) | 20.6%(+546.5%) | 3.2%(+164.0%) | -5.0%(-111.2%) | 44.3%(+142.0%) | 18.3% | |
EBIT | $55.0 M(-14.1%) | $64.0 M(+476.5%) | -$17.0 M(+59.5%) | -$42.0 M(-173.7%) | $57.0 M(-25.0%) | $76.0 M(+4.1%) | $73.0 M(+911.1%) | -$9.0 M(-105.6%) | $162.0 M(-47.7%) | $310.0 M(+4.7%) | $296.0 M(-57.6%) | $699.0 M(+160.8%) | $268.0 M(+16.0%) | $231.0 M(+52.0%) | $152.0 M(-64.4%) | $427.0 M(+344.8%) | $96.0 M(+271.4%) | -$56.0 M(-27.3%) | -$44.0 M(-131.7%) | $139.0 M | |
TTM EBIT | $60.0 M(-3.2%) | $62.0 M(-16.2%) | $74.0 M(-54.9%) | $164.0 M(-16.8%) | $197.0 M(-34.8%) | $302.0 M(-43.7%) | $536.0 M(-29.4%) | $759.0 M(-48.3%) | $1.5 B(-6.7%) | $1.6 B(+5.3%) | $1.5 B(+10.7%) | $1.4 B(+25.2%) | $1.1 B(+19.0%) | $906.0 M(+46.4%) | $619.0 M(+46.3%) | $423.0 M(+213.3%) | $135.0 M(+95.7%) | $69.0 M(-74.9%) | $275.0 M(-45.2%) | $502.0 M | |
EBITDA | $125.0 M(-10.1%) | $139.0 M(+167.3%) | $52.0 M(+85.7%) | $28.0 M(-77.8%) | $126.0 M(-13.7%) | $146.0 M(+2.8%) | $142.0 M(+118.5%) | $65.0 M(-72.2%) | $234.0 M(-38.1%) | $378.0 M(+4.1%) | $363.0 M(-53.0%) | $772.0 M(+136.8%) | $326.0 M(+7.2%) | $304.0 M(+34.5%) | $226.0 M(-55.2%) | $504.0 M(+203.6%) | $166.0 M(+1176.9%) | $13.0 M(-43.5%) | $23.0 M(-88.9%) | $208.0 M | |
TTM EBITDA | $344.0 M(-0.3%) | $345.0 M(-2.0%) | $352.0 M(-20.4%) | $442.0 M(-7.7%) | $479.0 M(-18.4%) | $587.0 M(-28.3%) | $819.0 M(-21.3%) | $1.0 B(-40.5%) | $1.7 B(-5.0%) | $1.8 B(+4.2%) | $1.8 B(+8.4%) | $1.6 B(+19.7%) | $1.4 B(+13.3%) | $1.2 B(+32.0%) | $909.0 M(+28.8%) | $706.0 M(+72.2%) | $410.0 M(+20.9%) | $339.0 M(-37.8%) | $545.0 M(-29.4%) | $772.0 M | |
Selling, General & Administrative Expenses | $153.0 M(-13.1%) | $176.0 M(0%) | $176.0 M(+4.1%) | $169.0 M(+2.4%) | $165.0 M(-1.2%) | $167.0 M(-11.2%) | $188.0 M(+5.0%) | $179.0 M(+8.5%) | $165.0 M(-6.8%) | $177.0 M(-6.8%) | $190.0 M(-6.4%) | $203.0 M(+15.3%) | $176.0 M(-15.8%) | $209.0 M(+1.0%) | $207.0 M(-2.4%) | $212.0 M(+19.1%) | $178.0 M(-4.3%) | $186.0 M(-6.5%) | $199.0 M(-1.0%) | $201.0 M | |
TTM SG&A | $674.0 M(-1.8%) | $686.0 M(+1.3%) | $677.0 M(-1.7%) | $689.0 M(-1.4%) | $699.0 M(0%) | $699.0 M(-1.4%) | $709.0 M(-0.3%) | $711.0 M(-3.3%) | $735.0 M(-1.5%) | $746.0 M(-4.1%) | $778.0 M(-2.1%) | $795.0 M(-1.1%) | $804.0 M(-0.3%) | $806.0 M(+2.9%) | $783.0 M(+1.0%) | $775.0 M(+1.4%) | $764.0 M(-1.9%) | $779.0 M(+0.1%) | $778.0 M(-1.0%) | $786.0 M | |
Depreciation And Amortization | $70.0 M(-6.7%) | $75.0 M(+8.7%) | $69.0 M(-1.4%) | $70.0 M(+1.4%) | $69.0 M(-1.4%) | $70.0 M(+1.4%) | $69.0 M(-6.8%) | $74.0 M(+2.8%) | $72.0 M(+5.9%) | $68.0 M(+1.5%) | $67.0 M(-8.2%) | $73.0 M(+25.9%) | $58.0 M(-20.6%) | $73.0 M(-1.4%) | $74.0 M(-3.9%) | $77.0 M(+10.0%) | $70.0 M(+1.4%) | $69.0 M(+3.0%) | $67.0 M(-2.9%) | $69.0 M | |
TTM D&A | $284.0 M(+0.3%) | $283.0 M(+1.8%) | $278.0 M(0%) | $278.0 M(-1.4%) | $282.0 M(-1.1%) | $285.0 M(+0.7%) | $283.0 M(+0.7%) | $281.0 M(+0.4%) | $280.0 M(+5.3%) | $266.0 M(-1.9%) | $271.0 M(-2.5%) | $278.0 M(-1.4%) | $282.0 M(-4.1%) | $294.0 M(+1.4%) | $290.0 M(+2.5%) | $283.0 M(+2.9%) | $275.0 M(+1.9%) | $270.0 M(0%) | $270.0 M(0%) | $270.0 M | |
Interest Expense | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(+11.8%) | $17.0 M(+13.3%) | $15.0 M(0%) | $15.0 M(-16.7%) | $18.0 M(+12.5%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(-16.7%) | $18.0 M(-5.3%) | $19.0 M(-17.4%) | $23.0 M(-4.2%) | $24.0 M(+14.3%) | $21.0 M(+16.7%) | $18.0 M(-28.0%) | $25.0 M | |
TTM Interest Expense | $77.0 M(+8.4%) | $71.0 M(+7.6%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(+6.5%) | $62.0 M(+1.6%) | $61.0 M(+1.7%) | $60.0 M(-3.2%) | $62.0 M(-7.5%) | $67.0 M(-10.7%) | $75.0 M(-10.7%) | $84.0 M(-3.5%) | $87.0 M(+1.2%) | $86.0 M(-2.3%) | $88.0 M(-3.3%) | $91.0 M(-8.1%) | $99.0 M(-10.8%) | $111.0 M | |
Income Tax | $39.0 M(+200.0%) | $13.0 M(+165.0%) | -$20.0 M(-900.0%) | -$2.0 M(-107.4%) | $27.0 M(-3.6%) | $28.0 M(+154.6%) | $11.0 M(-64.5%) | $31.0 M(+3.3%) | $30.0 M(-53.9%) | $65.0 M(+8.3%) | $60.0 M(-33.3%) | $90.0 M(+164.7%) | $34.0 M(-19.1%) | $42.0 M(+23.5%) | $34.0 M(-8.1%) | $37.0 M(+146.7%) | $15.0 M(+215.4%) | -$13.0 M(-285.7%) | $7.0 M(+104.6%) | -$151.0 M | |
TTM Income Tax | $30.0 M(+66.7%) | $18.0 M(-45.5%) | $33.0 M(-48.4%) | $64.0 M(-34.0%) | $97.0 M(-3.0%) | $100.0 M(-27.0%) | $137.0 M(-26.3%) | $186.0 M(-24.1%) | $245.0 M(-1.6%) | $249.0 M(+10.2%) | $226.0 M(+13.0%) | $200.0 M(+36.0%) | $147.0 M(+14.8%) | $128.0 M(+75.3%) | $73.0 M(+58.7%) | $46.0 M(+132.4%) | -$142.0 M(-11.8%) | -$127.0 M(-67.1%) | -$76.0 M(-100.0%) | -$38.0 M | |
PE Ratio | - | - | - | 47.5(-10.5%) | 53.0(+88.4%) | 28.1(+100.6%) | 14.0(+10.3%) | 12.7(+178.3%) | 4.6(-6.3%) | 4.9(-29.6%) | 6.9(-5.8%) | 7.4(-11.8%) | 8.3(-11.0%) | 9.4(-39.9%) | 15.6(+187.4%) | 5.4(+8.4%) | 5.0(+21.1%) | 4.1(+45.9%) | 2.8(-71.3%) | 9.9 | |
PS Ratio | 0.7(+7.6%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(+6.0%) | 0.7(-4.3%) | 0.7(+4.5%) | 0.7(+6.3%) | 0.6(+12.5%) | 0.6(-16.4%) | 0.7(-28.0%) | 0.9(0%) | 0.9(+10.7%) | 0.8(+1.2%) | 0.8(-18.6%) | 1.0(+10.9%) | 0.9(+13.6%) | 0.8(+26.6%) | 0.6(+36.2%) | 0.5(-41.3%) | 0.8 |
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 | $129.0 M(+180.4%) | $46.0 M(+170.8%) | -$65.0 M(-139.6%) | $164.0 M(+0.6%) | $163.0 M(+352.8%) | $36.0 M(+123.4%) | -$154.0 M(-149.7%) | $310.0 M(+7.6%) | $288.0 M(+24.7%) | $231.0 M(+171.8%) | $85.0 M(-89.2%) | $790.0 M(+324.7%) | $186.0 M(+2757.1%) | -$7.0 M(+58.8%) | -$17.0 M(-110.3%) | $165.0 M(+98.8%) | $83.0 M(+3.8%) | $80.0 M(+206.7%) | -$75.0 M(-131.1%) | $241.0 M | |
TTM CFO | $274.0 M(-11.0%) | $308.0 M(+3.4%) | $298.0 M(+42.6%) | $209.0 M(-41.1%) | $355.0 M(-26.0%) | $480.0 M(-28.9%) | $675.0 M(-26.1%) | $914.0 M(-34.4%) | $1.4 B(+7.9%) | $1.3 B(+22.6%) | $1.1 B(+10.7%) | $952.0 M(+191.1%) | $327.0 M(+46.0%) | $224.0 M(-28.0%) | $311.0 M(+22.9%) | $253.0 M(-23.1%) | $329.0 M(-47.7%) | $629.0 M(-26.3%) | $853.0 M(-4.9%) | $897.0 M | |
Cash From Investing | -$7.0 M(+86.0%) | -$50.0 M(-66.7%) | -$30.0 M(+65.1%) | -$86.0 M(-75.5%) | -$49.0 M(0%) | -$49.0 M(-110.0%) | $489.0 M(+637.4%) | -$91.0 M(-54.2%) | -$59.0 M(+7.8%) | -$64.0 M(+1.5%) | -$65.0 M(+23.5%) | -$85.0 M(-21.4%) | -$70.0 M(-52.2%) | -$46.0 M(+85.8%) | -$323.0 M(-190.2%) | $358.0 M(+861.7%) | -$47.0 M(+86.9%) | -$359.0 M(-123.8%) | $1.5 B(+1380.5%) | -$118.0 M | |
TTM CFI | -$173.0 M(+19.5%) | -$215.0 M(-0.5%) | -$214.0 M(-170.2%) | $305.0 M(+1.7%) | $300.0 M(+3.5%) | $290.0 M(+5.5%) | $275.0 M(+198.6%) | -$279.0 M(-2.2%) | -$273.0 M(+3.9%) | -$284.0 M(-6.8%) | -$266.0 M(+49.2%) | -$524.0 M(-546.9%) | -$81.0 M(-39.7%) | -$58.0 M(+84.4%) | -$371.0 M(-125.4%) | $1.5 B(+48.2%) | $987.0 M(-2.3%) | $1.0 B(-22.6%) | $1.3 B(+601.9%) | -$260.0 M | |
Cash From Financing | -$129.0 M(+38.6%) | -$210.0 M(-294.4%) | $108.0 M(+376.9%) | -$39.0 M(+66.7%) | -$117.0 M(-37.6%) | -$85.0 M(+77.6%) | -$379.0 M(-325.8%) | -$89.0 M(+69.9%) | -$296.0 M(+17.1%) | -$357.0 M(-41.7%) | -$252.0 M(-50.0%) | -$168.0 M(-42.4%) | -$118.0 M(-5.4%) | -$112.0 M(+80.7%) | -$579.0 M(-431.2%) | -$109.0 M(+15.5%) | -$129.0 M(-104.8%) | -$63.0 M(+82.2%) | -$354.0 M(-1763.2%) | -$19.0 M | |
TTM CFF | -$270.0 M(-4.7%) | -$258.0 M(-94.0%) | -$133.0 M(+78.5%) | -$620.0 M(+7.5%) | -$670.0 M(+21.1%) | -$849.0 M(+24.3%) | -$1.1 B(-12.8%) | -$994.0 M(+7.4%) | -$1.1 B(-19.9%) | -$895.0 M(-37.7%) | -$650.0 M(+33.5%) | -$977.0 M(-6.4%) | -$918.0 M(+1.2%) | -$929.0 M(-5.6%) | -$880.0 M(-34.4%) | -$655.0 M(-15.9%) | -$565.0 M(+31.0%) | -$819.0 M(+17.0%) | -$987.0 M(-119.3%) | -$450.0 M | |
Free Cash Flow | $88.0 M(+2300.0%) | -$4.0 M(+96.3%) | -$107.0 M(-232.1%) | $81.0 M(-28.3%) | $113.0 M(+853.3%) | -$15.0 M(+92.5%) | -$200.0 M(-189.3%) | $224.0 M(-3.0%) | $231.0 M(+39.2%) | $166.0 M(+690.5%) | $21.0 M(-97.0%) | $705.0 M(+492.4%) | $119.0 M(+243.4%) | -$83.0 M(+27.8%) | -$115.0 M(-233.7%) | $86.0 M(+196.6%) | $29.0 M(+16.0%) | $25.0 M(+118.4%) | -$136.0 M(-191.9%) | $148.0 M | |
TTM FCF | $58.0 M(-30.1%) | $83.0 M(+15.3%) | $72.0 M(+442.9%) | -$21.0 M(-117.2%) | $122.0 M(-49.2%) | $240.0 M(-43.0%) | $421.0 M(-34.4%) | $642.0 M(-42.8%) | $1.1 B(+11.1%) | $1.0 B(+32.7%) | $762.0 M(+21.7%) | $626.0 M(+8842.9%) | $7.0 M(+108.4%) | -$83.0 M(-432.0%) | $25.0 M(+525.0%) | $4.0 M(-93.9%) | $66.0 M(-81.5%) | $357.0 M(-38.3%) | $579.0 M(-7.1%) | $623.0 M | |
CAPEX | $41.0 M(-18.0%) | $50.0 M(+19.1%) | $42.0 M(-49.4%) | $83.0 M(+66.0%) | $50.0 M(-2.0%) | $51.0 M(+10.9%) | $46.0 M(-46.5%) | $86.0 M(+50.9%) | $57.0 M(-12.3%) | $65.0 M(+1.6%) | $64.0 M(-24.7%) | $85.0 M(+26.9%) | $67.0 M(-11.8%) | $76.0 M(-22.4%) | $98.0 M(+24.1%) | $79.0 M(+46.3%) | $54.0 M(-1.8%) | $55.0 M(-9.8%) | $61.0 M(-34.4%) | $93.0 M | |
TTM CAPEX | $216.0 M(-4.0%) | $225.0 M(-0.4%) | $226.0 M(-1.7%) | $230.0 M(-1.3%) | $233.0 M(-2.9%) | $240.0 M(-5.5%) | $254.0 M(-6.6%) | $272.0 M(+0.4%) | $271.0 M(-3.6%) | $281.0 M(-3.8%) | $292.0 M(-10.4%) | $326.0 M(+1.9%) | $320.0 M(+4.2%) | $307.0 M(+7.3%) | $286.0 M(+14.9%) | $249.0 M(-5.3%) | $263.0 M(-3.3%) | $272.0 M(-0.7%) | $274.0 M(0%) | $274.0 M | |
Dividends Paid | $43.0 M(0%) | $43.0 M(-2.3%) | $44.0 M(+10.0%) | $40.0 M(-4.8%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(+12.8%) | $39.0 M(-4.9%) | $41.0 M(-8.9%) | $45.0 M(-2.2%) | $46.0 M(+15.0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(+10.8%) | $37.0 M(+5.7%) | $35.0 M(-2.8%) | $36.0 M(0%) | $36.0 M(-2.7%) | $37.0 M(+5.7%) | $35.0 M | |
TTM Dividends Paid | $170.0 M(+0.6%) | $169.0 M(0%) | $169.0 M(0%) | $169.0 M(+0.6%) | $168.0 M(+0.6%) | $167.0 M(-1.2%) | $169.0 M(-1.2%) | $171.0 M(-0.6%) | $172.0 M(0%) | $172.0 M(+2.4%) | $168.0 M(+5.7%) | $159.0 M(+3.3%) | $154.0 M(+3.4%) | $149.0 M(+3.5%) | $144.0 M(0%) | $144.0 M(0%) | $144.0 M(-1.4%) | $146.0 M(-1.4%) | $148.0 M(-1.3%) | $150.0 M | |
TTM Dividend Per Share | $0.99(+1.3%) | $0.97(+1.3%) | $0.96(+1.3%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+3.2%) | $0.78(+6.9%) | $0.72(+3.6%) | $0.70(+3.7%) | $0.68(+3.9%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65 | |
TTM Dividend Yield | 4.0%(-7.2%) | 4.3%(+7.0%) | 4.0%(+5.8%) | 3.8%(-0.3%) | 3.8%(+13.8%) | 3.3%(+4.1%) | 3.2%(+3.6%) | 3.1%(-8.0%) | 3.4%(+19.1%) | 2.8%(+36.2%) | 2.1%(-0.5%) | 2.1%(-12.2%) | 2.4%(-7.1%) | 2.5%(+13.3%) | 2.3%(-13.1%) | 2.6%(-11.6%) | 2.9%(-19.1%) | 3.6%(-19.6%) | 4.5%(+67.3%) | 2.7% | |
Payout Ratio | -130.3%(-166.7%) | 195.4%(+264.4%) | -118.9%(-111.1%) | -56.3% | - | 226.3%(+686.9%) | 28.8%(+167.1%) | -42.9%(-204.5%) | 41.0%(+107.7%) | 19.7%(-4.3%) | 20.6%(+207.9%) | 6.7%(-65.8%) | 19.6%(-25.3%) | 26.3%(-41.0%) | 44.6%(+337.1%) | 10.2%(-86.4%) | 75.0%(+229.2%) | -58.1%(-1205.9%) | 5.3%(-54.5%) | 11.6% |