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 | $5.6 B(+11.5%) | $5.0 B(+6.9%) | $4.7 B(+2.9%) | $4.5 B(+0.9%) | $4.5 B(+1.2%) | $4.4 B(+8.7%) | $4.1 B(-7.6%) | $4.4 B(+4.2%) | $4.2 B(+3.0%) | $4.1 B(+0.5%) | $4.1 B(+3.4%) | $4.0 B(-8.0%) | $4.3 B(+2.0%) | $4.2 B(+0.7%) | $4.2 B(+1.2%) | $4.2 B(+3.6%) | $4.0 B(+2.4%) | $3.9 B(+1.3%) | $3.9 B(+0.0%) | $3.9 B | |
Current Assets | $913.0 M(+4.1%) | $876.8 M(+37.8%) | $636.5 M(-15.6%) | $753.7 M(-19.8%) | $939.4 M(-19.1%) | $1.2 B(+14.5%) | $1.0 B(-33.4%) | $1.5 B(+52.0%) | $1.0 B(+8.4%) | $923.2 M(-2.5%) | $947.3 M(-0.4%) | $951.1 M(-18.9%) | $1.2 B(-7.9%) | $1.3 B(-6.8%) | $1.4 B(-2.1%) | $1.4 B(-0.1%) | $1.4 B(+7.0%) | $1.3 B(+4.6%) | $1.2 B(-1.2%) | $1.3 B | |
Non Current Assets | $4.7 B(+13.0%) | $4.1 B(+2.0%) | $4.0 B(+6.6%) | $3.8 B(+6.4%) | $3.6 B(+8.3%) | $3.3 B(+6.8%) | $3.1 B(+5.9%) | $2.9 B(-10.6%) | $3.2 B(+1.4%) | $3.2 B(+1.4%) | $3.2 B(+4.6%) | $3.0 B(-3.9%) | $3.1 B(+6.2%) | $3.0 B(+4.2%) | $2.8 B(+2.9%) | $2.8 B(+5.6%) | $2.6 B(+0.1%) | $2.6 B(-0.2%) | $2.6 B(+0.6%) | $2.6 B | |
Total Liabilities | $2.3 B(-2.0%) | $2.3 B(-1.8%) | $2.3 B(+2.9%) | $2.3 B(+2.5%) | $2.2 B(+2.3%) | $2.2 B(+14.3%) | $1.9 B(-14.5%) | $2.2 B(+9.0%) | $2.0 B(+14.6%) | $1.8 B(+1.9%) | $1.7 B(+5.3%) | $1.7 B(-7.0%) | $1.8 B(+8.9%) | $1.6 B(+1.4%) | $1.6 B(+0.1%) | $1.6 B(+1.6%) | $1.6 B(+4.3%) | $1.5 B(-1.1%) | $1.5 B(+6.4%) | $1.4 B | |
Current Liabilities | $1.0 B(+56.0%) | $655.5 M(-6.3%) | $699.9 M(+10.9%) | $630.8 M(+7.7%) | $586.0 M(+20.2%) | $487.5 M(+17.5%) | $414.9 M(-35.8%) | $646.2 M(+29.4%) | $499.5 M(-4.4%) | $522.4 M(-13.7%) | $605.1 M(+4.0%) | $581.7 M(-0.4%) | $584.1 M(+24.8%) | $468.2 M(+20.4%) | $389.0 M(+16.2%) | $334.8 M(+6.3%) | $315.1 M(+3.4%) | $304.9 M(-0.3%) | $305.8 M(+15.0%) | $266.0 M | |
Long Term Liabilities | $1.2 B(-25.2%) | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.6 B(-2.9%) | $1.7 B(+13.4%) | $1.5 B(-5.7%) | $1.6 B(+2.4%) | $1.5 B(+22.5%) | $1.3 B(+10.3%) | $1.1 B(+6.0%) | $1.1 B(-10.2%) | $1.2 B(+2.6%) | $1.2 B(-4.7%) | $1.2 B(-4.1%) | $1.3 B(+0.4%) | $1.3 B(+4.5%) | $1.2 B(-1.3%) | $1.2 B(+4.5%) | $1.2 B | |
Shareholders Equity | $3.3 B(+23.1%) | $2.6 B(+16.5%) | $2.3 B(+2.9%) | $2.2 B(-0.7%) | $2.2 B(+0.1%) | $2.2 B(+4.5%) | $2.1 B(-0.3%) | $2.1 B(-0.5%) | $2.1 B(-5.7%) | $2.3 B(-0.4%) | $2.3 B(+1.8%) | $2.2 B(-8.6%) | $2.4 B(-2.6%) | $2.5 B(+0.3%) | $2.5 B(+2.0%) | $2.5 B(+4.7%) | $2.3 B(+1.1%) | $2.3 B(+3.1%) | $2.3 B(-4.0%) | $2.3 B | |
Book Value | $3.3 B(+23.1%) | $2.6 B(+16.5%) | $2.3 B(+2.9%) | $2.2 B(-0.7%) | $2.2 B(+0.1%) | $2.2 B(+4.5%) | $2.1 B(-0.3%) | $2.1 B(-0.5%) | $2.1 B(-5.7%) | $2.3 B(-0.4%) | $2.3 B(+1.8%) | $2.2 B(-8.6%) | $2.4 B(-2.6%) | $2.5 B(+0.3%) | $2.5 B(+2.0%) | $2.5 B(+4.7%) | $2.3 B(+1.1%) | $2.3 B(+3.1%) | $2.3 B(-4.0%) | $2.3 B | |
Working Capital | -$109.8 M(-149.6%) | $221.3 M(+449.1%) | -$63.4 M(-151.6%) | $122.9 M(-65.2%) | $353.4 M(-47.5%) | $673.1 M(+12.4%) | $599.0 M(-31.6%) | $875.1 M(+74.4%) | $501.7 M(+25.2%) | $400.8 M(+17.1%) | $342.2 M(-7.4%) | $369.4 M(-37.3%) | $588.8 M(-26.9%) | $805.2 M(-17.6%) | $976.9 M(-7.9%) | $1.1 B(-1.9%) | $1.1 B(+8.1%) | $1.0 B(+6.1%) | $942.5 M(-5.5%) | $997.0 M | |
Cash And Cash Equivalents | $553.4 M(+8.2%) | $511.4 M(+75.6%) | $291.2 M(-20.7%) | $367.1 M(-33.1%) | $548.9 M(-26.6%) | $747.7 M(+40.5%) | $532.1 M(+30.5%) | $407.8 M(-23.9%) | $535.6 M(+18.7%) | $451.1 M(-13.2%) | $519.5 M(-4.7%) | $544.9 M(-26.6%) | $742.1 M(-10.0%) | $824.9 M(-14.3%) | $963.0 M(+2.3%) | $941.5 M(+5.7%) | $890.6 M(+7.1%) | $831.9 M(+4.6%) | $795.0 M(-4.3%) | $830.6 M | |
Accounts Payable | $270.9 M(+10.9%) | $244.2 M(-24.0%) | $321.3 M(+1.2%) | $317.6 M(+2.1%) | $311.2 M(+20.7%) | $257.8 M(-0.5%) | $259.0 M(-11.9%) | $294.1 M(-15.2%) | $347.0 M(+7.1%) | $324.0 M(-6.8%) | $347.5 M(+14.2%) | $304.4 M(-10.9%) | $341.8 M(+25.3%) | $272.8 M(+8.6%) | $251.3 M(+2.7%) | $244.7 M(+18.2%) | $207.1 M(-0.3%) | $207.7 M(-3.9%) | $216.2 M(+2.0%) | $211.9 M | |
Accounts Receivable | - | $43.9 M | - | - | - | - | - | - | - | - | $125.9 M | - | - | - | - | $1.8 M(-67.3%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M | |
Short Term Debt | $30.1 M(+9.4%) | $27.5 M(+3.8%) | $26.5 M(+1.5%) | $26.1 M(-4.7%) | $27.4 M(+22.9%) | $22.3 M(+43.0%) | $15.6 M(+13.0%) | $13.8 M(-52.7%) | $29.2 M(+5.8%) | $27.6 M(-2.8%) | $28.4 M(-1.7%) | $28.9 M(+6.6%) | $27.1 M(+5.0%) | $25.8 M(-0.4%) | $25.9 M(0%) | $25.9 M(+1.6%) | $25.5 M(+4.1%) | $24.5 M(+26.3%) | $19.4 M(+7.8%) | $18.0 M | |
Long Term Debt | $911.5 M(-1.0%) | $920.3 M(-0.4%) | $923.9 M(-0.2%) | $926.0 M(-1.3%) | $938.0 M(-0.6%) | $943.5 M(+27.0%) | $743.0 M(-24.1%) | $978.7 M(+9.4%) | $894.3 M(+38.4%) | $646.4 M(+29.9%) | $497.6 M(-0.7%) | $501.1 M(-0.1%) | $501.5 M(+1.7%) | $492.9 M(-2.3%) | $504.6 M(-0.6%) | $507.5 M(-1.4%) | $514.8 M(+13.3%) | $454.2 M(-2.1%) | $463.8 M(+3.2%) | $449.3 M | |
Total Debt | $941.6 M(-0.7%) | $947.8 M(-0.3%) | $950.4 M(-0.2%) | $952.1 M(-1.4%) | $965.4 M(-0.0%) | $965.8 M(+27.3%) | $758.6 M(-23.6%) | $992.5 M(+7.5%) | $923.5 M(+37.0%) | $674.0 M(+28.1%) | $526.0 M(-0.8%) | $530.0 M(+0.3%) | $528.6 M(+1.9%) | $518.7 M(-2.2%) | $530.5 M(-0.5%) | $533.4 M(-1.3%) | $540.3 M(+12.9%) | $478.7 M(-0.9%) | $483.2 M(+3.4%) | $467.3 M | |
Debt To Equity | 0.3(-19.4%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(0%) | 0.4(0%) | 0.4(+22.6%) | 0.3(-27.9%) | 0.4(+10.3%) | 0.4(+44.4%) | 0.3(+35.0%) | 0.2(-4.8%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2 | |
Current Ratio | 0.9(-33.6%) | 1.3(+47.3%) | 0.9(-23.5%) | 1.2(-25.6%) | 1.6(-32.8%) | 2.4(-2.5%) | 2.4(+3.8%) | 2.4(+17.5%) | 2.0(+13.0%) | 1.8(+12.7%) | 1.6(-4.3%) | 1.6(-18.4%) | 2.0(-26.1%) | 2.7(-22.5%) | 3.5(-15.8%) | 4.2(-5.9%) | 4.4(+3.5%) | 4.3(+4.9%) | 4.1(-14.1%) | 4.8 | |
Quick Ratio | 0.6(-32.2%) | 0.9(+63.6%) | 0.6(-28.6%) | 0.8(-34.2%) | 1.2(-37.4%) | 1.9(-0.5%) | 1.9(-7.8%) | 2.0(+55.7%) | 1.3(+15.9%) | 1.1(+5.6%) | 1.1(-4.5%) | 1.1(-22.8%) | 1.4(-28.9%) | 2.0(-25.3%) | 2.7(-14.4%) | 3.2(-4.5%) | 3.3(+4.7%) | 3.2(+6.0%) | 3.0(-16.2%) | 3.6 | |
Inventory | $287.4 M(+0.1%) | $287.2 M(+15.4%) | $248.8 M(-6.6%) | $266.3 M(+5.5%) | $252.5 M(+1.0%) | $249.9 M(+6.9%) | $233.7 M(+16.9%) | $199.9 M(-42.7%) | $349.0 M(+4.3%) | $334.6 M(+12.7%) | $297.0 M(-1.7%) | $302.1 M(-7.0%) | $324.7 M(+2.1%) | $318.0 M(+4.2%) | $305.2 M(-6.8%) | $327.3 M(-5.2%) | $345.1 M(+3.8%) | $332.5 M(+1.4%) | $327.8 M(+6.3%) | $308.5 M | |
Retained Earnings | $173.2 M(+141.2%) | -$420.9 M(+16.7%) | -$505.4 M(+6.1%) | -$538.3 M(-1.8%) | -$528.7 M(-0.1%) | -$527.9 M(+14.9%) | -$620.5 M(+1.9%) | -$632.4 M(+3.7%) | -$656.8 M(-19.7%) | -$548.5 M(-1.9%) | -$538.4 M(+4.2%) | -$562.2 M(-52.7%) | -$368.2 M(-25.7%) | -$292.9 M(-1.6%) | -$288.4 M(+6.3%) | -$307.9 M(+16.9%) | -$370.7 M(-3.2%) | -$359.1 M(+6.6%) | -$384.6 M(-9.8%) | -$350.2 M | |
PB Ratio | 0.9(+12.2%) | 0.8(+10.8%) | 0.7(+34.5%) | 0.6(+17.0%) | 0.5(-17.5%) | 0.6(-9.5%) | 0.6(+8.6%) | 0.6(+132.0%) | 0.3(-26.5%) | 0.3(-53.4%) | 0.7(+9.0%) | 0.7(+52.3%) | 0.4(-21.4%) | 0.6(-1.8%) | 0.6(-19.7%) | 0.7(-7.8%) | 0.8(-3.8%) | 0.8(+66.7%) | 0.5(-36.0%) | 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 | 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 | $1.0(+543.8%) | $0.2(+45.5%) | $0.1(+466.7%) | -$0.0(-1664.7%) | -$0.0(-100.9%) | $0.2(+850.0%) | $0.0(-60.0%) | $0.1(+121.7%) | -$0.2(-1050.0%) | -$0.0(-140.0%) | $0.1(+112.5%) | -$0.4(-150.0%) | -$0.2(-1500.0%) | -$0.0(-125.0%) | $0.0(-69.2%) | $0.1(+750.0%) | -$0.0(-140.0%) | $0.1(+171.4%) | -$0.1(+90.8%) | -$0.8 | |
TTM EPS | $1.3(+432.9%) | $0.2(-11.2%) | $0.3(+50.5%) | $0.2(-31.0%) | $0.3(+761.0%) | $0.0(+116.7%) | -$0.2(-20.0%) | -$0.1(+75.0%) | -$0.6(-13.2%) | -$0.5(-1.9%) | -$0.5(+1.9%) | -$0.5(-100.0%) | $0.0(-100.0%) | $0.1(-30.0%) | $0.2(+122.2%) | $0.1(+111.3%) | -$0.8(-2.6%) | -$0.8(+9.3%) | -$0.9(+2.3%) | -$0.9 | |
Revenue | $438.9 M(+13.9%) | $385.3 M(+13.7%) | $338.9 M(+13.9%) | $297.6 M(+32.6%) | $224.5 M(-6.0%) | $238.8 M(+5.6%) | $226.2 M(+9.2%) | $207.2 M(-18.6%) | $254.5 M(+9.7%) | $232.1 M(-12.4%) | $265.0 M(+1340.2%) | $18.4 M(-93.7%) | $294.1 M(+10.7%) | $265.6 M(-10.7%) | $297.4 M(-14.4%) | $347.5 M(+3.7%) | $335.1 M(+17.7%) | $284.6 M(+3.7%) | $274.5 M(-6.4%) | $293.4 M | |
TTM Revenue | $1.5 B(+17.2%) | $1.2 B(+13.3%) | $1.1 B(+11.4%) | $987.1 M(+10.1%) | $896.7 M(-3.2%) | $926.7 M(+0.7%) | $920.0 M(-4.0%) | $958.8 M(+24.5%) | $770.0 M(-4.9%) | $809.6 M(-4.0%) | $843.1 M(-3.7%) | $875.5 M(-27.3%) | $1.2 B(-3.3%) | $1.2 B(-1.5%) | $1.3 B(+1.8%) | $1.2 B(+4.6%) | $1.2 B(+5.4%) | $1.1 B(+3.5%) | $1.1 B(+2.2%) | $1.1 B | |
Total Expenses | $292.9 M(+16.1%) | $252.3 M(+0.4%) | $251.3 M(-9.4%) | $277.4 M(+15.3%) | $240.7 M(+2.7%) | $234.3 M(+12.0%) | $209.2 M(-4.7%) | $219.6 M(-10.2%) | $244.5 M(+9.5%) | $223.3 M(+3.3%) | $216.2 M(+354.2%) | $47.6 M(-86.5%) | $351.2 M(+28.7%) | $272.9 M(-6.0%) | $290.4 M(-5.7%) | $307.8 M(+12.0%) | $274.9 M(+12.1%) | $245.3 M(-7.5%) | $265.3 M(-9.6%) | $293.6 M | |
Operating Expenses | $16.6 M(-6.2%) | $17.7 M(-2.2%) | $18.1 M(-38.9%) | $29.6 M(+42.3%) | $20.8 M(-5.9%) | $22.1 M(-15.3%) | $26.1 M(-19.4%) | $32.4 M(+153.1%) | $12.8 M(-49.4%) | $25.3 M(+14.0%) | $22.2 M(+79.0%) | $12.4 M(-80.6%) | $64.0 M(+81.8%) | $35.2 M(-5.4%) | $37.2 M(-16.0%) | $44.3 M(+147.5%) | $17.9 M(+5.3%) | $17.0 M(-25.1%) | $22.7 M(-45.0%) | $41.3 M | |
Cost Of Goods Sold | $276.3 M(+17.8%) | $234.6 M(+0.6%) | $233.2 M(-5.9%) | $247.8 M(+12.7%) | $219.9 M(+3.6%) | $212.2 M(+15.9%) | $183.1 M(-2.2%) | $187.2 M(-19.2%) | $231.7 M(+17.0%) | $198.0 M(+2.1%) | $194.0 M(+451.1%) | $35.2 M(-87.7%) | $287.2 M(+20.8%) | $237.7 M(-6.1%) | $253.2 M(-3.9%) | $263.5 M(+2.5%) | $257.0 M(+12.6%) | $228.3 M(-5.9%) | $242.6 M(-3.8%) | $252.3 M | |
TTM Cost Of Goods Sold | $991.9 M(+6.0%) | $935.5 M(+2.5%) | $913.1 M(+5.8%) | $863.0 M(+7.5%) | $802.4 M(-1.4%) | $814.2 M(+1.8%) | $800.0 M(-1.3%) | $810.9 M(+23.1%) | $658.9 M(-7.8%) | $714.4 M(-5.3%) | $754.1 M(-7.3%) | $813.3 M(-21.9%) | $1.0 B(+3.0%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $991.4 M(+1.1%) | $980.2 M(+0.6%) | $974.8 M(-1.2%) | $986.4 M(-0.9%) | $995.7 M | |
Gross Profit | $162.6 M(+7.9%) | $150.7 M(+42.6%) | $105.7 M(+112.3%) | $49.8 M(+982.6%) | $4.6 M(-82.7%) | $26.6 M(-38.3%) | $43.1 M(+115.5%) | $20.0 M(-12.3%) | $22.8 M(-33.1%) | $34.1 M(-52.0%) | $71.0 M(+522.6%) | -$16.8 M(-343.5%) | $6.9 M(-75.3%) | $27.9 M(-36.9%) | $44.2 M(-47.4%) | $84.0 M(+7.5%) | $78.1 M(+38.7%) | $56.3 M(+76.5%) | $31.9 M(-22.4%) | $41.1 M | |
TTM Gross Profit | $468.8 M(+50.8%) | $310.8 M(+66.5%) | $186.7 M(+50.4%) | $124.1 M(+31.6%) | $94.3 M(-16.2%) | $112.5 M(-6.3%) | $120.0 M(-18.9%) | $147.9 M(+33.1%) | $111.1 M(+16.7%) | $95.2 M(+7.0%) | $89.0 M(+43.1%) | $62.2 M(-61.8%) | $163.0 M(-30.4%) | $234.2 M(-10.8%) | $262.6 M(+4.9%) | $250.3 M(+20.7%) | $207.4 M(+36.4%) | $152.1 M(+48.5%) | $102.4 M(+47.1%) | $69.6 M | |
Gross Margin | 37.0%(-5.3%) | 39.1%(+25.4%) | 31.2%(+86.4%) | 16.7%(+716.1%) | 2.0%(-81.6%) | 11.1%(-41.5%) | 19.1%(+97.4%) | 9.7%(+7.7%) | 9.0%(-39.0%) | 14.7%(-45.2%) | 26.8%(+129.3%) | -91.3%(-3985.1%) | 2.4%(-77.6%) | 10.5%(-29.3%) | 14.9%(-38.5%) | 24.2%(+3.7%) | 23.3%(+17.9%) | 19.8%(+70.2%) | 11.6%(-17.1%) | 14.0% | |
Operating Profit | $146.0 M(+9.8%) | $133.0 M(+51.8%) | $87.6 M(+333.7%) | $20.2 M(+224.7%) | -$16.2 M(-460.0%) | $4.5 M(-73.5%) | $17.0 M(+237.1%) | -$12.4 M(-224.0%) | $10.0 M(+13.6%) | $8.8 M(-82.0%) | $48.8 M(+267.1%) | -$29.2 M(+48.9%) | -$57.1 M(-682.2%) | -$7.3 M(-204.3%) | $7.0 M(-82.4%) | $39.7 M(-34.0%) | $60.2 M(+53.2%) | $39.3 M(+327.2%) | $9.2 M(+4700.0%) | -$200.0 K | |
TTM Operating Profit | $386.8 M(+72.2%) | $224.6 M(+133.7%) | $96.1 M(+276.9%) | $25.5 M(+459.1%) | -$7.1 M(-137.2%) | $19.1 M(-18.4%) | $23.4 M(-57.6%) | $55.2 M(+43.8%) | $38.4 M(+233.8%) | -$28.7 M(+35.9%) | -$44.8 M(+48.3%) | -$86.6 M(-389.3%) | -$17.7 M(-117.8%) | $99.6 M(-31.9%) | $146.2 M(-1.5%) | $148.4 M(+36.8%) | $108.5 M(+120.1%) | $49.3 M(+804.3%) | -$7.0 M(+82.8%) | -$40.7 M | |
Operating Margin | 33.3%(-3.6%) | 34.5%(+33.5%) | 25.9%(+280.7%) | 6.8%(+194.0%) | -7.2%(-484.0%) | 1.9%(-75.0%) | 7.5%(+225.8%) | -6.0%(-252.2%) | 3.9%(+3.7%) | 3.8%(-79.4%) | 18.4%(+111.6%) | -158.7%(-717.2%) | -19.4%(-606.2%) | -2.8%(-217.0%) | 2.4%(-79.4%) | 11.4%(-36.4%) | 18.0%(+30.1%) | 13.8%(+312.2%) | 3.4%(+4885.7%) | -0.1% | |
Net Income | $594.1 M(+603.1%) | $84.5 M(+54.2%) | $54.8 M(+683.0%) | -$9.4 M(-1075.0%) | -$800.0 K(-100.9%) | $92.6 M(+678.1%) | $11.9 M(-50.4%) | $24.0 M(+122.2%) | -$108.3 M(-1028.1%) | -$9.6 M(-140.3%) | $23.8 M(+112.3%) | -$194.1 M(-157.8%) | -$75.3 M(-1573.3%) | -$4.5 M(-123.1%) | $19.5 M(-69.1%) | $63.1 M(+644.0%) | -$11.6 M(-145.5%) | $25.5 M(+174.1%) | -$34.4 M(+90.3%) | -$353.9 M | |
TTM Net Income | $724.0 M(+460.8%) | $129.1 M(-5.9%) | $137.2 M(+45.5%) | $94.3 M(-26.2%) | $127.7 M(+532.2%) | $20.2 M(+124.6%) | -$82.0 M(-17.0%) | -$70.1 M(+75.7%) | -$288.2 M(-12.9%) | -$255.2 M(-2.0%) | -$250.1 M(+1.7%) | -$254.4 M(-9185.7%) | $2.8 M(-95.8%) | $66.5 M(-31.1%) | $96.5 M(+126.5%) | $42.6 M(+111.4%) | -$374.4 M(-2.4%) | -$365.8 M(+9.8%) | -$405.7 M(+1.7%) | -$412.6 M | |
Net Margin | - | 21.9%(+35.6%) | 16.2%(+611.7%) | -3.2%(-777.8%) | -0.4%(-100.9%) | 38.8%(+637.3%) | 5.3%(-54.6%) | 11.6%(+127.2%) | -42.5%(-927.8%) | -4.1%(-146.1%) | 9.0%(+100.8%) | -1054.9%(-4020.7%) | -25.6%(-1414.8%) | -1.7%(-125.8%) | 6.6%(-63.9%) | 18.2%(+624.9%) | -3.5%(-138.6%) | 9.0%(+171.5%) | -12.5%(+89.6%) | -120.6% | |
EBIT | $643.8 M(+454.0%) | $116.2 M(+50.7%) | $77.1 M(+404.7%) | -$25.3 M(-602.8%) | -$3.6 M(-103.0%) | $118.9 M(+749.3%) | $14.0 M(+1900.0%) | $700.0 K(+103.1%) | -$22.6 M(-580.9%) | $4.7 M(-90.4%) | $48.8 M(+245.7%) | -$33.5 M(+51.9%) | -$69.6 M(-639.5%) | $12.9 M(-67.3%) | $39.4 M(-54.8%) | $87.2 M(+2080.0%) | $4.0 M(-90.8%) | $43.4 M(+262.6%) | -$26.7 M(+90.2%) | -$272.3 M | |
TTM EBIT | $811.8 M(+393.8%) | $164.4 M(-1.6%) | $167.1 M(+60.7%) | $104.0 M(-20.0%) | $130.0 M(+17.1%) | $111.0 M(+3568.8%) | -$3.2 M(-110.1%) | $31.6 M(+1315.4%) | -$2.6 M(+94.8%) | -$49.6 M(-19.8%) | -$41.4 M(+18.5%) | -$50.8 M(-172.7%) | $69.9 M(-51.3%) | $143.5 M(-17.5%) | $174.0 M(+61.3%) | $107.9 M(+142.9%) | -$251.6 M(+0.8%) | -$253.6 M(+18.1%) | -$309.8 M(+3.3%) | -$320.2 M | |
EBITDA | $705.5 M(+313.3%) | $170.7 M(+22.6%) | $139.2 M(+176.2%) | $50.4 M(-0.6%) | $50.7 M(-69.5%) | $166.2 M(+184.6%) | $58.4 M(+30.6%) | $44.7 M(-9.7%) | $49.5 M(-29.7%) | $70.4 M(-35.4%) | $109.0 M(+4639.1%) | $2.3 M(-85.4%) | $15.8 M(-81.7%) | $86.2 M(-27.2%) | $118.4 M(-26.5%) | $161.1 M(+122.8%) | $72.3 M(-31.4%) | $105.4 M(+184.1%) | $37.1 M(+118.7%) | -$198.8 M | |
TTM EBITDA | $1.1 B(+159.3%) | $411.0 M(+1.1%) | $406.5 M(+24.8%) | $325.7 M(+1.8%) | $320.0 M(+0.4%) | $318.8 M(+43.0%) | $223.0 M(-18.5%) | $273.6 M(+18.3%) | $231.2 M(+17.1%) | $197.5 M(-7.4%) | $213.3 M(-4.2%) | $222.7 M(-41.6%) | $381.5 M(-12.9%) | $438.0 M(-4.2%) | $457.2 M(+21.6%) | $375.9 M(+2249.4%) | $16.0 M(+0.6%) | $15.9 M(+141.5%) | -$38.3 M(+12.2%) | -$43.6 M | |
Selling, General & Administrative Expenses | $10.8 M(-15.6%) | $12.8 M(+28.0%) | $10.0 M(+25.0%) | $8.0 M(-38.0%) | $12.9 M(-3.0%) | $13.3 M(+0.8%) | $13.2 M(+36.1%) | $9.7 M(-11.0%) | $10.9 M(-33.1%) | $16.3 M(+14.8%) | $14.2 M(+195.8%) | $4.8 M(-64.7%) | $13.6 M(+15.3%) | $11.8 M(+25.5%) | $9.4 M(-18.3%) | $11.5 M(0%) | $11.5 M(+23.7%) | $9.3 M(-26.2%) | $12.6 M(-0.8%) | $12.7 M | |
TTM SG&A | $41.6 M(-4.8%) | $43.7 M(-1.1%) | $44.2 M(-6.8%) | $47.4 M(-3.5%) | $49.1 M(+4.3%) | $47.1 M(-6.0%) | $50.1 M(-2.0%) | $51.1 M(+10.6%) | $46.2 M(-5.5%) | $48.9 M(+10.1%) | $44.4 M(+12.1%) | $39.6 M(-14.5%) | $46.3 M(+4.8%) | $44.2 M(+6.0%) | $41.7 M(-7.1%) | $44.9 M(-2.6%) | $46.1 M(+0.2%) | $46.0 M(-5.3%) | $48.6 M(+3.2%) | $47.1 M | |
Depreciation And Amortization | $61.7 M(+13.2%) | $54.5 M(-12.2%) | $62.1 M(-18.0%) | $75.7 M(+39.4%) | $54.3 M(+14.8%) | $47.3 M(+6.5%) | $44.4 M(+0.9%) | $44.0 M(-39.0%) | $72.1 M(+9.7%) | $65.7 M(+9.1%) | $60.2 M(+68.2%) | $35.8 M(-58.1%) | $85.4 M(+16.5%) | $73.3 M(-7.2%) | $79.0 M(+6.9%) | $73.9 M(+8.2%) | $68.3 M(+10.2%) | $62.0 M(-2.8%) | $63.8 M(-13.2%) | $73.5 M | |
TTM D&A | $254.0 M(+3.0%) | $246.6 M(+3.0%) | $239.4 M(+8.0%) | $221.7 M(+16.7%) | $190.0 M(-8.6%) | $207.8 M(-8.1%) | $226.2 M(-6.5%) | $242.0 M(+3.5%) | $233.8 M(-5.4%) | $247.1 M(-3.0%) | $254.7 M(-6.9%) | $273.5 M(-12.2%) | $311.6 M(+5.8%) | $294.5 M(+4.0%) | $283.2 M(+5.7%) | $268.0 M(+0.1%) | $267.6 M(-0.7%) | $269.5 M(-0.7%) | $271.5 M(-1.8%) | $276.6 M | |
Interest Expense | $10.1 M(+176.5%) | -$13.2 M(-13.8%) | -$11.6 M(+38.3%) | -$18.8 M(-172.5%) | -$6.9 M(-201.5%) | $6.8 M(+228.3%) | -$5.3 M(+47.5%) | -$10.1 M(-100.0%) | $0.0(0%) | $0.0 | - | -$6.0 M(-1300.0%) | $500.0 K(-75.0%) | $2.0 M(-72.2%) | $7.2 M(+213.0%) | $2.3 M(-4.2%) | $2.4 M(+33.3%) | $1.8 M(-30.8%) | $2.6 M(+13.0%) | $2.3 M | |
TTM Interest Expense | -$33.5 M(+33.7%) | -$50.5 M(-65.6%) | -$30.5 M(-26.0%) | -$24.2 M(-56.1%) | -$15.5 M(-80.2%) | -$8.6 M(+44.2%) | -$15.4 M(-52.5%) | -$10.1 M(-68.3%) | -$6.0 M(-9.1%) | -$5.5 M | - | $3.7 M(-69.2%) | $12.0 M(-13.7%) | $13.9 M(+1.5%) | $13.7 M(+50.5%) | $9.1 M(0%) | $9.1 M(+7.1%) | $8.5 M(0%) | $8.5 M(+4.9%) | $8.1 M | |
Income Tax | $31.2 M(-15.4%) | $36.9 M(+36.7%) | $27.0 M(+2354.6%) | $1.1 M(-73.2%) | $4.1 M(-75.7%) | $16.9 M(+96.5%) | $8.6 M(-21.8%) | $11.0 M(-47.4%) | $20.9 M(-1.4%) | $21.2 M(-15.2%) | $25.0 M(+168.8%) | $9.3 M(+287.5%) | $2.4 M(-78.6%) | $11.2 M(+6.7%) | $10.5 M(-37.9%) | $16.9 M(+81.7%) | $9.3 M(-35.0%) | $14.3 M(+297.2%) | $3.6 M(-78.2%) | $16.5 M | |
TTM Income Tax | $96.2 M(+39.2%) | $69.1 M(+40.7%) | $49.1 M(+59.9%) | $30.7 M(-24.4%) | $40.6 M(-29.3%) | $57.4 M(-7.0%) | $61.7 M(-21.0%) | $78.1 M(+2.2%) | $76.4 M(+31.9%) | $57.9 M(+20.9%) | $47.9 M(+43.4%) | $33.4 M(-18.5%) | $41.0 M(-14.4%) | $47.9 M(-6.1%) | $51.0 M(+15.7%) | $44.1 M(+0.9%) | $43.7 M(+1.6%) | $43.0 M(+31.9%) | $32.6 M(+7.2%) | $30.4 M | |
PE Ratio | 4.1(-74.0%) | 15.9(+26.2%) | 12.6(-10.8%) | 14.1(+69.0%) | 8.4(-90.5%) | 87.7 | - | - | - | - | - | - | - | 21.1(+41.4%) | 14.9(-63.5%) | 40.8 | - | - | - | - | |
PS Ratio | 2.0(+18.5%) | 1.7(+13.1%) | 1.5(+24.4%) | 1.2(+6.0%) | 1.2(-15.3%) | 1.4(-5.5%) | 1.4(+12.4%) | 1.3(+89.7%) | 0.7(-28.4%) | 0.9(-52.0%) | 2.0(+15.8%) | 1.7(+92.1%) | 0.9(-21.2%) | 1.1(+0.9%) | 1.1(-20.0%) | 1.4(-8.5%) | 1.5(-7.8%) | 1.7(+67.7%) | 1.0(-39.6%) | 1.6 |
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 | $146.2 M(-8.7%) | $160.1 M(+107.7%) | $77.1 M(+10.3%) | $69.9 M(+86.4%) | $37.5 M(+61.6%) | $23.2 M(-19.4%) | $28.8 M(-56.9%) | $66.8 M(-43.3%) | $117.7 M(+43.7%) | $81.9 M(-42.5%) | $142.3 M(+110.8%) | $67.5 M(-14.0%) | $78.5 M(+110.5%) | $37.3 M(-63.3%) | $101.7 M(-21.0%) | $128.7 M(+25.6%) | $102.5 M(+41.6%) | $72.4 M(+64.5%) | $44.0 M(-83.2%) | $262.5 M | |
TTM CFO | $453.3 M(+31.5%) | $344.6 M(+65.9%) | $207.7 M(+30.3%) | $159.4 M(+2.0%) | $156.3 M(-33.9%) | $236.5 M(-19.9%) | $295.2 M(-27.8%) | $408.7 M(-0.2%) | $409.4 M(+10.6%) | $370.2 M(+13.7%) | $325.6 M(+14.3%) | $285.0 M(-17.7%) | $346.2 M(-6.5%) | $370.2 M(-8.7%) | $405.3 M(+16.6%) | $347.6 M(-27.8%) | $481.4 M(+11.8%) | $430.7 M(+8.2%) | $398.2 M(+9.7%) | $363.0 M | |
Cash From Investing | -$109.7 M(+46.7%) | -$205.8 M(-25.2%) | -$164.4 M(+39.6%) | -$272.2 M(-14.9%) | -$236.8 M(-339.3%) | -$53.9 M(-133.6%) | $160.6 M(+168.8%) | -$233.3 M(-1.9%) | -$228.9 M(+15.0%) | -$269.2 M(-67.7%) | -$160.5 M(+39.0%) | -$263.3 M(-84.9%) | -$142.4 M(+11.9%) | -$161.7 M(-155.4%) | -$63.3 M(+18.9%) | -$78.0 M(-14.9%) | -$67.9 M(-87.6%) | -$36.2 M(+43.5%) | -$64.1 M(-2.1%) | -$62.8 M | |
TTM CFI | -$752.1 M(+14.5%) | -$879.2 M(-20.9%) | -$727.3 M(-80.8%) | -$402.3 M(-10.7%) | -$363.4 M(-2.2%) | -$355.5 M(+37.7%) | -$570.8 M(+36.0%) | -$891.9 M(+3.3%) | -$921.9 M(-10.3%) | -$835.4 M(-14.8%) | -$727.9 M(-15.4%) | -$630.7 M(-41.6%) | -$445.4 M(-20.1%) | -$370.9 M(-51.1%) | -$245.4 M(+0.3%) | -$246.2 M(-6.6%) | -$231.0 M(-27.6%) | -$181.0 M(0%) | -$181.0 M(-20.8%) | -$149.8 M | |
Cash From Financing | -$3.5 M(-101.3%) | $267.5 M(+1783.8%) | $14.2 M(-16.0%) | $16.9 M(+238.0%) | $5.0 M(-98.0%) | $246.2 M(+470.8%) | -$66.4 M(-203.4%) | $64.2 M(-70.5%) | $217.4 M(+67.4%) | $129.9 M(+1832.0%) | -$7.5 M(-1975.0%) | $400.0 K(+103.5%) | -$11.4 M(+28.8%) | -$16.0 M(-12.7%) | -$14.2 M(-57.8%) | -$9.0 M(-150.6%) | $17.8 M(+2642.9%) | -$700.0 K(+90.4%) | -$7.3 M(+1.4%) | -$7.4 M | |
TTM CFF | $295.1 M(-2.8%) | $303.6 M(+7.5%) | $282.3 M(+40.0%) | $201.7 M(-19.0%) | $249.0 M(-46.0%) | $461.4 M(+33.7%) | $345.1 M(-14.6%) | $404.0 M(+18.8%) | $340.2 M(+205.4%) | $111.4 M(+422.9%) | -$34.5 M(+16.3%) | -$41.2 M(+18.6%) | -$50.6 M(-136.4%) | -$21.4 M(-250.8%) | -$6.1 M(-862.5%) | $800.0 K(-66.7%) | $2.4 M(+111.9%) | -$20.1 M(-367.4%) | -$4.3 M(-637.5%) | $800.0 K | |
Free Cash Flow | $88.7 M(+231.0%) | -$67.7 M(+10.7%) | -$75.8 M(+58.2%) | -$181.4 M(+5.9%) | -$192.8 M(-2.9%) | -$187.4 M(-0.6%) | -$186.3 M(-53.5%) | -$121.4 M(-46.6%) | -$82.8 M(+37.2%) | -$131.8 M(-131900.0%) | $100.0 K(+100.1%) | -$72.6 M(-19.2%) | -$60.9 M(+49.5%) | -$120.6 M(-60200.0%) | -$200.0 K(-100.9%) | $21.9 M(-47.7%) | $41.9 M(+195.1%) | $14.2 M(+160.4%) | -$23.5 M(-111.8%) | $199.0 M | |
TTM FCF | -$236.2 M(+54.4%) | -$517.7 M(+18.8%) | -$637.4 M(+14.8%) | -$747.9 M(-8.7%) | -$687.9 M(-19.0%) | -$577.9 M(-10.7%) | -$522.3 M(-55.5%) | -$335.9 M(-17.0%) | -$287.1 M(-8.3%) | -$265.2 M(-4.4%) | -$254.0 M(+0.1%) | -$254.3 M(-59.1%) | -$159.8 M(-180.3%) | -$57.0 M(-173.3%) | $77.8 M(+42.8%) | $54.5 M(-76.5%) | $231.6 M(+22.9%) | $188.4 M(+26.0%) | $149.5 M(+34.0%) | $111.6 M | |
CAPEX | $57.5 M(-74.8%) | $227.8 M(+49.0%) | $152.9 M(-39.2%) | $251.3 M(+9.1%) | $230.3 M(+9.3%) | $210.6 M(-2.1%) | $215.1 M(+14.3%) | $188.2 M(-6.1%) | $200.5 M(-6.2%) | $213.7 M(+50.3%) | $142.2 M(+1.5%) | $140.1 M(+0.5%) | $139.4 M(-11.7%) | $157.9 M(+55.0%) | $101.9 M(-4.6%) | $106.8 M(+76.2%) | $60.6 M(+4.1%) | $58.2 M(-13.8%) | $67.5 M(+6.3%) | $63.5 M | |
TTM CAPEX | $689.5 M(-20.0%) | $862.3 M(+2.0%) | $845.1 M(-6.9%) | $907.3 M(+7.5%) | $844.2 M(+3.7%) | $814.4 M(-0.4%) | $817.5 M(+9.8%) | $744.6 M(+6.9%) | $696.5 M(+9.6%) | $635.4 M(+9.6%) | $579.6 M(+7.5%) | $539.3 M(+6.6%) | $506.0 M(+18.4%) | $427.2 M(+30.4%) | $327.5 M(+11.7%) | $293.1 M(+17.3%) | $249.8 M(+3.1%) | $242.3 M(-2.6%) | $248.7 M(-1.1%) | $251.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | $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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |