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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.3 B(+2.1%) | $10.0 B(-0.8%) | $10.1 B(-3.2%) | $10.5 B(+0.1%) | $10.5 B(-0.5%) | $10.5 B(+0.0%) | $10.5 B(+0.8%) | $10.4 B(+4.0%) | $10.0 B(-8.7%) | $11.0 B(-2.4%) | $11.2 B(-0.6%) | $11.3 B(-0.5%) | $11.4 B(-4.3%) | $11.9 B(-5.3%) | $12.6 B(-3.3%) | $13.0 B(0%) | $13.0 B(-3.7%) | $13.5 B(-0.2%) | $13.5 B | |
Current Assets | $6.1 B(+208.5%) | $2.0 B(+1.0%) | $1.9 B(-8.4%) | $2.1 B(+0.2%) | $2.1 B(+2.4%) | $2.1 B(-8.7%) | $2.3 B(+6.4%) | $2.1 B(+12.7%) | $1.9 B(-33.5%) | $2.8 B(-1.1%) | $2.9 B(+15.5%) | $2.5 B(+3.8%) | $2.4 B(-7.5%) | $2.6 B(-21.7%) | $3.3 B(-3.8%) | $3.4 B(+27.0%) | $2.7 B(-13.7%) | $3.1 B(+3.0%) | $3.0 B | |
Non Current Assets | $4.2 B(-48.1%) | $8.1 B(-1.3%) | $8.2 B(-1.9%) | $8.3 B(+0.1%) | $8.3 B(-1.3%) | $8.4 B(+2.4%) | $8.2 B(-0.6%) | $8.3 B(+2.0%) | $8.1 B(+0.0%) | $8.1 B(-2.8%) | $8.4 B(-5.2%) | $8.8 B(-1.6%) | $9.0 B(-3.4%) | $9.3 B(+0.5%) | $9.3 B(-3.1%) | $9.6 B(-7.1%) | $10.3 B(-0.7%) | $10.4 B(-1.1%) | $10.5 B | |
Total Liabilities | $8.4 B(+2.4%) | $8.2 B(-1.3%) | $8.3 B(-2.8%) | $8.5 B(+0.3%) | $8.5 B(-1.4%) | $8.6 B(-0.3%) | $8.6 B(+2.3%) | $8.5 B(+6.3%) | $8.0 B(-13.1%) | $9.2 B(-2.8%) | $9.4 B(+0.7%) | $9.4 B(-0.0%) | $9.4 B(-6.1%) | $10.0 B(-9.5%) | $11.0 B(-3.7%) | $11.4 B(+1.4%) | $11.3 B(-3.7%) | $11.7 B(+2.5%) | $11.4 B | |
Current Liabilities | $2.6 B(+9.9%) | $2.3 B(-4.3%) | $2.4 B(+43.9%) | $1.7 B(-9.3%) | $1.9 B(+5.0%) | $1.8 B(-19.2%) | $2.2 B(+19.0%) | $1.8 B(+13.7%) | $1.6 B(-10.4%) | $1.8 B(-9.8%) | $2.0 B(+5.1%) | $1.9 B(+4.7%) | $1.8 B(-9.6%) | $2.0 B(-20.9%) | $2.6 B(-2.3%) | $2.6 B(+4.6%) | $2.5 B(+0.7%) | $2.5 B(+11.2%) | $2.2 B | |
Long Term Liabilities | $5.8 B(-0.7%) | $5.8 B(0%) | $5.8 B(-14.4%) | $6.8 B(+2.9%) | $6.6 B(-3.1%) | $6.8 B(+6.1%) | $6.4 B(-2.5%) | $6.6 B(+4.4%) | $6.3 B(-13.8%) | $7.3 B(-0.9%) | $7.4 B(-0.4%) | $7.4 B(-1.2%) | $7.5 B(-5.2%) | $7.9 B(-6.1%) | $8.5 B(-4.1%) | $8.8 B(+0.5%) | $8.8 B(-4.8%) | $9.2 B(+0.4%) | $9.2 B | |
Shareholders Equity | $1.5 B(-1.4%) | $1.5 B(-0.1%) | $1.5 B(+4.2%) | $1.4 B(-3.0%) | $1.5 B(+4.2%) | $1.4 B(+0.7%) | $1.4 B(-0.8%) | $1.4 B(-9.7%) | $1.6 B(+19.6%) | $1.3 B(+0.8%) | $1.3 B(+2.4%) | $1.3 B(-2.7%) | $1.3 B(+8.3%) | $1.2 B(+45.6%) | $835.0 M(+7.5%) | $777.0 M(-19.4%) | $964.1 M(-8.1%) | $1.0 B(-18.2%) | $1.3 B | |
Book Value | $1.5 B(-1.4%) | $1.5 B(-0.1%) | $1.5 B(+4.2%) | $1.4 B(-3.0%) | $1.5 B(+4.2%) | $1.4 B(+0.7%) | $1.4 B(-0.8%) | $1.4 B(-9.7%) | $1.6 B(+19.6%) | $1.3 B(+0.8%) | $1.3 B(+2.4%) | $1.3 B(-2.7%) | $1.3 B(+8.3%) | $1.2 B(+45.6%) | $835.0 M(+7.5%) | $777.0 M(-19.4%) | $964.1 M(-8.1%) | $1.0 B(-18.2%) | $1.3 B | |
Working Capital | $3.5 B(+1048.9%) | -$368.0 M(+25.2%) | -$492.0 M(-214.4%) | $430.0 M(+71.3%) | $251.0 M(-13.4%) | $290.0 M(+353.1%) | $64.0 M(-77.1%) | $280.0 M(+6.1%) | $264.0 M(-74.3%) | $1.0 B(+19.1%) | $862.0 M(+50.4%) | $573.0 M(+0.9%) | $568.0 M(-0.3%) | $570.0 M(-24.4%) | $754.0 M(-8.5%) | $824.0 M(+292.9%) | $209.7 M(-68.1%) | $656.6 M(-19.4%) | $814.4 M | |
Cash And Cash Equivalents | $501.0 M(+14.4%) | $438.0 M(+16.2%) | $377.0 M(-34.1%) | $572.0 M(+2.5%) | $558.0 M(+21.0%) | $461.0 M(-31.1%) | $669.0 M(+13.4%) | $590.0 M(+47.1%) | $401.0 M(-40.4%) | $673.0 M(+12.2%) | $600.0 M(+1.5%) | $591.0 M(+35.9%) | $435.0 M(-31.9%) | $639.0 M(-14.6%) | $748.0 M(-17.5%) | $907.0 M(-3.9%) | $943.3 M(-29.9%) | $1.3 B(-7.6%) | $1.5 B | |
Accounts Payable | $662.0 M(-4.8%) | $695.0 M(-5.2%) | $733.0 M(-8.0%) | $797.0 M(+14.3%) | $697.0 M(-2.8%) | $717.0 M(-14.1%) | $835.0 M(+14.2%) | $731.0 M(+9.4%) | $668.0 M(+12.5%) | $594.0 M(-24.1%) | $783.0 M(-24.4%) | $1.0 B(+3.2%) | $1.0 B(-9.9%) | $1.1 B(-7.3%) | $1.2 B(+6.7%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(+23.0%) | $897.3 M | |
Accounts Receivable | $394.0 M(-39.5%) | $651.0 M(-10.0%) | $723.0 M(-13.1%) | $832.0 M(+29.4%) | $643.0 M(-2.9%) | $662.0 M(-6.1%) | $705.0 M(-13.1%) | $811.0 M(+20.3%) | $674.0 M(+12.0%) | $602.0 M(-15.7%) | $714.0 M(-33.4%) | $1.1 B(+5.4%) | $1.0 B(+4.4%) | $974.0 M(+6.8%) | $912.0 M(-15.4%) | $1.1 B(+30.1%) | $828.5 M(-3.7%) | $860.4 M(+36.4%) | $630.7 M | |
Short Term Debt | $274.0 M(-61.6%) | $713.0 M(-1.1%) | $721.0 M(+1187.5%) | $56.0 M(-85.6%) | $389.0 M(+76.8%) | $220.0 M(-19.1%) | $272.0 M(+177.6%) | $98.0 M(+172.2%) | $36.0 M(-2.7%) | $37.0 M(-7.5%) | $40.0 M(-56.0%) | $91.0 M | - | - | $375.0 M(-14.2%) | $437.0 M(+16.6%) | $374.7 M(-14.4%) | $437.6 M(-10.9%) | $491.0 M | |
Long Term Debt | $5.5 B(+9.1%) | $5.0 B(+0.2%) | $5.0 B(-14.4%) | $5.9 B(+3.8%) | $5.7 B(-3.2%) | $5.8 B(+1.5%) | $5.8 B(-2.9%) | $5.9 B(+3.7%) | $5.7 B(-14.6%) | $6.7 B(+0.1%) | $6.7 B(-1.3%) | $6.8 B(-0.6%) | $6.8 B(-5.5%) | $7.2 B(-6.3%) | $7.7 B(-5.6%) | $8.2 B(+0.3%) | $8.1 B(-4.5%) | $8.5 B(+0.6%) | $8.5 B | |
Total Debt | $5.8 B(+0.3%) | $5.7 B(+0.0%) | $5.7 B(-3.0%) | $5.9 B(-2.0%) | $6.0 B(-0.3%) | $6.1 B(+0.5%) | $6.0 B(+0.0%) | $6.0 B(+4.8%) | $5.8 B(-14.5%) | $6.7 B(+0.0%) | $6.7 B(-2.0%) | $6.9 B(+0.8%) | $6.8 B(-5.5%) | $7.2 B(-10.6%) | $8.1 B(-6.0%) | $8.6 B(+1.0%) | $8.5 B(-5.0%) | $8.9 B(+0.0%) | $8.9 B | |
Debt To Equity | 3.8(+3.5%) | 3.7(+0.3%) | 3.7(-6.4%) | 3.9(+0.5%) | 3.9(-4.2%) | 4.1(-0.2%) | 4.1(+1.5%) | 4.0(+16.1%) | 3.5(-28.9%) | 4.9(-1.0%) | 4.9(-3.1%) | 5.1(+2.4%) | 5.0(-13.1%) | 5.7(-38.9%) | 9.4(-11.9%) | 10.6(+24.9%) | 8.5(+3.2%) | 8.2(+22.4%) | 6.7 | |
Current Ratio | 2.4(+180.9%) | 0.8(+5.0%) | 0.8(-36.0%) | 1.3(+10.6%) | 1.1(-2.6%) | 1.2(+12.6%) | 1.0(-10.4%) | 1.1(-0.9%) | 1.2(-26.1%) | 1.6(+9.8%) | 1.4(+10.0%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+22.2%) | 1.1(-14.3%) | 1.3(-8.0%) | 1.4 | |
Quick Ratio | 2.3(+225.3%) | 0.7(+6.0%) | 0.7(-37.4%) | 1.1(+11.5%) | 1.0(-3.0%) | 1.0(+10.0%) | 0.9(-10.9%) | 1.0(0%) | 1.0(-29.9%) | 1.4(+8.3%) | 1.3(+10.8%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(+23.8%) | 1.0(-15.1%) | 1.2(-7.0%) | 1.3 | |
Inventory | $123.0 M(-60.3%) | $310.0 M(-3.4%) | $321.0 M(+1.3%) | $317.0 M(-1.9%) | $323.0 M(+2.2%) | $316.0 M(+7.5%) | $294.0 M(+15.8%) | $254.0 M(+1.2%) | $251.0 M(+6.8%) | $235.0 M(+13.0%) | $208.0 M(+13.7%) | $183.0 M(+1.1%) | $181.0 M(+8.4%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(-7.8%) | $183.2 M(+5.9%) | $173.0 M(-4.9%) | $182.0 M | |
Retained Earnings | -$877.0 M(+0.9%) | -$885.0 M(+4.4%) | -$926.0 M(+8.1%) | -$1.0 B(-0.8%) | -$1.0 B(+8.7%) | -$1.1 B(+4.0%) | -$1.1 B(+2.0%) | -$1.2 B(-5.9%) | -$1.1 B(+19.4%) | -$1.4 B(-0.3%) | -$1.4 B(+5.5%) | -$1.4 B | - | -$1.5 B(+16.7%) | -$1.8 B(+4.7%) | -$1.9 B(-14.4%) | -$1.7 B(-8.3%) | -$1.6 B | - | |
PB Ratio | 3.0(+7.7%) | 2.7(-9.6%) | 3.0(-21.5%) | 3.9(-5.6%) | 4.1(-8.7%) | 4.5(+18.5%) | 3.8(+19.6%) | 3.2(+58.0%) | 2.0(-29.6%) | 2.8(-25.6%) | 3.8(-16.8%) | 4.6(+11.9%) | 4.1(+1.5%) | 4.0(+2.5%) | 3.9(-11.9%) | 4.5(+89.4%) | 2.4(+35.6%) | 1.7(+83.2%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-80.0%) | $0.2(-50.0%) | $0.4(+1100.0%) | -$0.0(-108.7%) | $0.5(+100.0%) | $0.2(+109.1%) | $0.1(+135.5%) | -$0.3(-123.8%) | $1.3(+6600.0%) | -$0.0(-105.1%) | $0.4(+290.0%) | $0.1(-67.7%) | $0.3(-79.2%) | $1.5(+238.6%) | $0.4(+137.3%) | -$1.2(-90.3%) | -$0.6(+54.7%) | -$1.4(-13.2%) | -$1.2 | |
TTM EPS | $0.6(-41.2%) | $1.0(-2.9%) | $1.1(+38.2%) | $0.8(+55.1%) | $0.5(-63.2%) | $1.3(+23.1%) | $1.1(-20.6%) | $1.4(-23.2%) | $1.8(+126.9%) | $0.8(-65.9%) | $2.3(-2.1%) | $2.3(+120.8%) | $1.1(+715.4%) | $0.1(+104.8%) | -$2.7(+37.7%) | -$4.4(-9.0%) | -$4.0(-39.1%) | -$2.9(-92.7%) | -$1.5 | |
Revenue | $586.0 M(-44.2%) | $1.1 B(-1.6%) | $1.1 B(-56.6%) | $2.5 B(+309.5%) | $601.0 M(-43.0%) | $1.1 B(-0.6%) | $1.1 B(-2.9%) | $1.1 B(+3.1%) | $1.1 B(+3.8%) | $1.0 B(-2.9%) | $1.1 B(+0.2%) | $1.0 B(+6.6%) | $984.0 M(-5.5%) | $1.0 B(+2.6%) | $1.0 B(+14.7%) | $885.0 M(+8.3%) | $817.0 M(+36.2%) | $600.0 M(-26.3%) | $814.0 M | |
TTM Revenue | $5.2 B(-0.3%) | $5.2 B(-0.1%) | $5.2 B(+0.1%) | $5.2 B(+35.9%) | $3.8 B(-10.8%) | $4.3 B(+0.8%) | $4.2 B(+0.2%) | $4.2 B(+1.1%) | $4.2 B(+1.9%) | $4.1 B(-0.5%) | $4.1 B(+0.9%) | $4.1 B(+4.2%) | $3.9 B(+4.4%) | $3.8 B(+13.3%) | $3.3 B(+6.5%) | $3.1 B(+14.1%) | $2.7 B(-11.0%) | $3.1 B(-17.1%) | $3.7 B | |
Total Expenses | $439.0 M(-44.6%) | $793.0 M(0%) | $793.0 M(-59.9%) | $2.0 B(+351.8%) | $438.0 M(-45.3%) | $801.0 M(-0.4%) | $804.0 M(-6.3%) | $858.0 M(+1.4%) | $846.0 M(+6.7%) | $793.0 M(-0.9%) | $800.0 M(-6.7%) | $857.0 M(+10.9%) | $773.0 M(-2.8%) | $795.0 M(+5.3%) | $755.0 M(-4.5%) | $791.0 M(+8.5%) | $729.0 M(+16.1%) | $628.0 M(-14.2%) | $732.0 M | |
Operating Expenses | $115.0 M(-54.4%) | $252.0 M(-4.2%) | $263.0 M(-63.9%) | $729.0 M(+533.9%) | $115.0 M(-57.1%) | $268.0 M(-3.9%) | $279.0 M(-1.8%) | $284.0 M(+0.7%) | $282.0 M(+10.2%) | $256.0 M(+2.4%) | $250.0 M(-11.0%) | $281.0 M(+8.9%) | $258.0 M(-4.1%) | $269.0 M(+11.6%) | $241.0 M(-2.8%) | $248.0 M(+8.8%) | $228.0 M(+14.0%) | $200.0 M(-11.1%) | $225.0 M | |
Cost Of Goods Sold | $324.0 M(-40.1%) | $541.0 M(+2.1%) | $530.0 M(-57.6%) | $1.3 B(+287.0%) | $323.0 M(-39.4%) | $533.0 M(+1.5%) | $525.0 M(-8.5%) | $574.0 M(+1.8%) | $564.0 M(+5.0%) | $537.0 M(-2.4%) | $550.0 M(-4.5%) | $576.0 M(+11.8%) | $515.0 M(-2.1%) | $526.0 M(+2.3%) | $514.0 M(-5.3%) | $543.0 M(+8.4%) | $501.0 M(+17.1%) | $428.0 M(-15.6%) | $507.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.0%) | $2.6 B(+0.3%) | $2.6 B(+0.2%) | $2.6 B(+34.6%) | $2.0 B(-11.0%) | $2.2 B(-0.2%) | $2.2 B(-1.1%) | $2.2 B(-0.1%) | $2.2 B(+2.3%) | $2.2 B(+0.5%) | $2.2 B(+1.7%) | $2.1 B(+1.6%) | $2.1 B(+0.7%) | $2.1 B(+4.9%) | $2.0 B(+0.3%) | $2.0 B(+23.1%) | $1.6 B(-11.6%) | $1.8 B(-15.3%) | $2.1 B | |
Gross Profit | $262.0 M(-48.5%) | $509.0 M(-5.2%) | $537.0 M(-55.7%) | $1.2 B(+335.6%) | $278.0 M(-46.7%) | $522.0 M(-2.6%) | $536.0 M(+3.3%) | $519.0 M(+4.6%) | $496.0 M(+2.5%) | $484.0 M(-3.4%) | $501.0 M(+5.9%) | $473.0 M(+0.8%) | $469.0 M(-8.9%) | $515.0 M(+2.8%) | $501.0 M(+46.5%) | $342.0 M(+8.2%) | $316.0 M(+83.7%) | $172.0 M(-44.0%) | $307.0 M | |
TTM Gross Profit | $2.5 B(-0.6%) | $2.5 B(-0.5%) | $2.5 B(+0.0%) | $2.5 B(+37.3%) | $1.9 B(-10.5%) | $2.1 B(+1.9%) | $2.0 B(+1.8%) | $2.0 B(+2.4%) | $2.0 B(+1.4%) | $1.9 B(-1.6%) | $2.0 B(0%) | $2.0 B(+7.2%) | $1.8 B(+9.1%) | $1.7 B(+25.8%) | $1.3 B(+17.1%) | $1.1 B(+1.3%) | $1.1 B(-10.1%) | $1.2 B(-19.7%) | $1.6 B | |
Gross Margin | 44.7%(-7.8%) | 48.5%(-3.7%) | 50.3%(+2.3%) | 49.2%(+6.4%) | 46.3%(-6.5%) | 49.5%(-2.1%) | 50.5%(+6.4%) | 47.5%(+1.5%) | 46.8%(-1.3%) | 47.4%(-0.6%) | 47.7%(+5.7%) | 45.1%(-5.4%) | 47.7%(-3.7%) | 49.5%(+0.2%) | 49.4%(+27.7%) | 38.6%(-0.1%) | 38.7%(+34.9%) | 28.7%(-24.0%) | 37.7% | |
Operating Profit | $147.0 M(-42.8%) | $257.0 M(-6.2%) | $274.0 M(-43.1%) | $482.0 M(+195.7%) | $163.0 M(-35.8%) | $254.0 M(-1.2%) | $257.0 M(+9.4%) | $235.0 M(+9.8%) | $214.0 M(-6.1%) | $228.0 M(-9.2%) | $251.0 M(+30.7%) | $192.0 M(-9.0%) | $211.0 M(-14.2%) | $246.0 M(-5.4%) | $260.0 M(+176.6%) | $94.0 M(+6.8%) | $88.0 M(+414.3%) | -$28.0 M(-134.2%) | $82.0 M | |
TTM Operating Profit | $1.2 B(-1.4%) | $1.2 B(+0.3%) | $1.2 B(+1.5%) | $1.2 B(+27.2%) | $909.0 M(-5.3%) | $960.0 M(+2.8%) | $934.0 M(+0.7%) | $928.0 M(+4.9%) | $885.0 M(+0.3%) | $882.0 M(-2.0%) | $900.0 M(-1.0%) | $909.0 M(+12.1%) | $811.0 M(+17.9%) | $688.0 M(+66.2%) | $414.0 M(+75.4%) | $236.0 M(+41.8%) | $166.4 M(-33.0%) | $248.4 M(-50.6%) | $502.6 M | |
Operating Margin | 25.1%(+2.5%) | 24.5%(-4.7%) | 25.7%(+31.1%) | 19.6%(-27.8%) | 27.1%(+12.6%) | 24.1%(-0.6%) | 24.2%(+12.7%) | 21.5%(+6.5%) | 20.2%(-9.6%) | 22.3%(-6.5%) | 23.9%(+30.5%) | 18.3%(-14.7%) | 21.4%(-9.3%) | 23.6%(-7.8%) | 25.6%(+141.2%) | 10.6%(-1.4%) | 10.8%(+330.6%) | -4.7%(-146.4%) | 10.1% | |
Net Income | $7.0 M(-83.3%) | $42.0 M(-48.8%) | $82.0 M(+1125.0%) | -$8.0 M(-108.5%) | $94.0 M(+104.3%) | $46.0 M(+100.0%) | $23.0 M(+135.9%) | -$64.0 M(-124.2%) | $264.0 M(+6700.0%) | -$4.0 M(-105.1%) | $79.0 M(+295.0%) | $20.0 M(-69.2%) | $65.0 M(-78.8%) | $306.0 M(+232.6%) | $92.0 M(+138.0%) | -$242.0 M(-89.1%) | -$128.0 M(+54.3%) | -$280.0 M(-12.9%) | -$248.0 M | |
TTM Net Income | $123.0 M(-41.4%) | $210.0 M(-1.9%) | $214.0 M(+38.1%) | $155.0 M(+56.6%) | $99.0 M(-63.2%) | $269.0 M(+22.8%) | $219.0 M(-20.4%) | $275.0 M(-23.4%) | $359.0 M(+124.4%) | $160.0 M(-66.0%) | $470.0 M(-2.7%) | $483.0 M(+118.5%) | $221.0 M(+689.3%) | $28.0 M(+105.0%) | -$558.0 M(+37.9%) | -$898.0 M(-9.0%) | -$823.7 M(-39.1%) | -$592.1 M(-92.7%) | -$307.3 M | |
Net Margin | 1.2%(-70.3%) | 4.0%(-48.0%) | 7.7%(+2430.3%) | -0.3%(-102.1%) | 15.6%(+258.7%) | 4.4%(+100.9%) | 2.2%(+137.0%) | -5.9%(-123.5%) | 24.9%(+6487.2%) | -0.4%(-105.2%) | 7.5%(+293.7%) | 1.9%(-71.1%) | 6.6%(-77.5%) | 29.4%(+224.4%) | 9.1%(+133.1%) | -27.3%(-74.5%) | -15.7%(+66.4%) | -46.7%(-53.2%) | -30.5% | |
EBIT | $71.0 M(-69.7%) | $234.0 M(-15.2%) | $276.0 M(-27.2%) | $379.0 M(+91.4%) | $198.0 M(-21.7%) | $253.0 M(+11.0%) | $228.0 M(+64.0%) | $139.0 M(-64.5%) | $391.0 M(+291.0%) | $100.0 M(-61.7%) | $261.0 M(+36.6%) | $191.0 M(-13.6%) | $221.0 M(+154.0%) | $87.0 M(-77.6%) | $388.0 M(+1002.3%) | -$43.0 M(+37.7%) | -$69.0 M(+60.6%) | -$175.0 M(-19.1%) | -$147.0 M | |
TTM EBIT | $960.0 M(-11.7%) | $1.1 B(-1.7%) | $1.1 B(+4.5%) | $1.1 B(+29.3%) | $818.0 M(-19.1%) | $1.0 B(+17.8%) | $858.0 M(-3.7%) | $891.0 M(-5.5%) | $943.0 M(+22.0%) | $773.0 M(+1.7%) | $760.0 M(-14.3%) | $887.0 M(+35.8%) | $653.0 M(+79.9%) | $363.0 M(+259.4%) | $101.0 M(+123.3%) | -$434.0 M(+23.9%) | -$570.0 M(-160.2%) | -$219.1 M(-232.9%) | $164.8 M | |
EBITDA | $71.0 M(-82.8%) | $413.0 M(-8.6%) | $452.0 M(-23.3%) | $589.0 M(+197.5%) | $198.0 M(-54.2%) | $432.0 M(+5.4%) | $410.0 M(+195.0%) | $139.0 M(-75.2%) | $560.0 M(+109.0%) | $268.0 M(-38.1%) | $433.0 M(+126.7%) | $191.0 M(-53.1%) | $407.0 M(+47.5%) | $276.0 M(-51.9%) | $574.0 M(+277.6%) | $152.0 M(+17.8%) | $129.0 M(+706.3%) | $16.0 M(-64.4%) | $45.0 M | |
TTM EBITDA | $1.5 B(-7.7%) | $1.7 B(-1.1%) | $1.7 B(+2.6%) | $1.6 B(+38.2%) | $1.2 B(-23.5%) | $1.5 B(+11.9%) | $1.4 B(-1.6%) | $1.4 B(-3.6%) | $1.5 B(+11.8%) | $1.3 B(-0.6%) | $1.3 B(-9.7%) | $1.4 B(+2.8%) | $1.4 B(+24.6%) | $1.1 B(+29.9%) | $871.0 M(+154.7%) | $342.0 M(+122.2%) | $153.9 M(-71.2%) | $533.5 M(-43.9%) | $951.1 M | |
Selling, General & Administrative Expenses | $101.0 M(-49.3%) | $199.0 M(-4.3%) | $208.0 M(-60.1%) | $522.0 M(+392.4%) | $106.0 M(-49.0%) | $208.0 M(-4.2%) | $217.0 M(-0.9%) | $219.0 M(+5.8%) | $207.0 M(+6.2%) | $195.0 M(+1.0%) | $193.0 M(-13.1%) | $222.0 M(+13.8%) | $195.0 M(-5.8%) | $207.0 M(+11.3%) | $186.0 M(-5.1%) | $196.0 M(+9.5%) | $179.0 M(+6.5%) | $168.0 M(+2.4%) | $164.0 M | |
TTM SG&A | $1.0 B(-0.5%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.1 B(+40.4%) | $750.0 M(-11.9%) | $851.0 M(+1.6%) | $838.0 M(+3.0%) | $814.0 M(-0.4%) | $817.0 M(+1.5%) | $805.0 M(-1.5%) | $817.0 M(+0.9%) | $810.0 M(+3.3%) | $784.0 M(+2.1%) | $768.0 M(+5.3%) | $729.0 M(+3.1%) | $707.0 M(-5.0%) | $744.5 M(-2.9%) | $766.9 M(-5.6%) | $812.2 M | |
Depreciation And Amortization | -$54.0 M(-130.2%) | $179.0 M(+1.7%) | $176.0 M(-16.2%) | $210.0 M(+537.5%) | -$48.0 M(-126.8%) | $179.0 M(-1.6%) | $182.0 M(+1057.9%) | -$19.0 M(-111.2%) | $169.0 M(-0.6%) | $170.0 M(-1.2%) | $172.0 M(+605.9%) | -$34.0 M(-118.4%) | $185.0 M(-2.1%) | $189.0 M(+1.6%) | $186.0 M(-4.6%) | $195.0 M(-2.0%) | $199.0 M(+4.7%) | $190.0 M(-1.0%) | $192.0 M | |
TTM D&A | $511.0 M(-1.2%) | $517.0 M(0%) | $517.0 M(-1.1%) | $523.0 M(+77.9%) | $294.0 M(-42.5%) | $511.0 M(+1.8%) | $502.0 M(+2.0%) | $492.0 M(+3.1%) | $477.0 M(-3.3%) | $493.0 M(-3.7%) | $512.0 M(-2.7%) | $526.0 M(-30.3%) | $755.0 M(-1.8%) | $769.0 M(-0.1%) | $770.0 M(-0.8%) | $776.0 M(+7.2%) | $723.9 M(-3.7%) | $751.6 M(-4.4%) | $786.3 M | |
Interest Expense | $56.0 M(-28.2%) | $78.0 M(0%) | $78.0 M(-48.0%) | $150.0 M(+167.9%) | $56.0 M(-27.3%) | $77.0 M(+5.5%) | $73.0 M(+5.8%) | $69.0 M(-9.2%) | $76.0 M(-2.6%) | $78.0 M(-1.3%) | $79.0 M(-1.3%) | $80.0 M(-3.6%) | $83.0 M(-11.7%) | $94.0 M(-6.9%) | $101.0 M(-12.9%) | $116.0 M(+14.8%) | $101.0 M(+5.2%) | $96.0 M(-5.0%) | $101.0 M | |
TTM Interest Expense | $362.0 M(0%) | $362.0 M(+0.3%) | $361.0 M(+1.4%) | $356.0 M(+29.4%) | $275.0 M(-6.8%) | $295.0 M(-0.3%) | $296.0 M(-2.0%) | $302.0 M(-3.5%) | $313.0 M(-2.2%) | $320.0 M(-4.8%) | $336.0 M(-6.2%) | $358.0 M(-9.1%) | $394.0 M(-4.4%) | $412.0 M(-0.5%) | $414.0 M(0%) | $414.0 M(+3.1%) | $401.5 M(-1.4%) | $407.4 M(-2.5%) | $418.0 M | |
Income Tax | $61.0 M(-14.1%) | $71.0 M(+2.9%) | $69.0 M(-38.9%) | $113.0 M(+73.8%) | $65.0 M(-24.4%) | $86.0 M(-1.1%) | $87.0 M(-13.9%) | $101.0 M(+380.9%) | $21.0 M(+290.9%) | -$11.0 M(-116.9%) | $65.0 M(+14.0%) | $57.0 M(+54.0%) | $37.0 M(+15.6%) | $32.0 M(-78.4%) | $148.0 M(+102.7%) | $73.0 M(+278.1%) | -$41.0 M(-1266.7%) | -$3.0 M(-200.0%) | -$1.0 M | |
TTM Income Tax | $314.0 M(-1.3%) | $318.0 M(-4.5%) | $333.0 M(-5.1%) | $351.0 M(+3.5%) | $339.0 M(+14.9%) | $295.0 M(+49.0%) | $198.0 M(+12.5%) | $176.0 M(+33.3%) | $132.0 M(-10.8%) | $148.0 M(-22.5%) | $191.0 M(-30.3%) | $274.0 M(-5.5%) | $290.0 M(+36.8%) | $212.0 M(+19.8%) | $177.0 M(+532.1%) | $28.0 M(+137.6%) | -$74.5 M(-777.0%) | $11.0 M(-85.8%) | $77.3 M | |
PE Ratio | 36.1(+80.1%) | 20.0(-7.3%) | 21.6(-40.9%) | 36.5(-40.9%) | 61.9(+158.1%) | 24.0(-3.4%) | 24.8(+48.7%) | 16.7(+86.8%) | 8.9(-62.5%) | 23.8(+120.7%) | 10.8(-12.7%) | 12.3(-50.3%) | 24.8(-86.5%) | 184.3 | - | - | - | - | - | |
PS Ratio | 0.8(+6.3%) | 0.8(-9.1%) | 0.9(-18.5%) | 1.1(-32.5%) | 1.6(+6.7%) | 1.5(+19.1%) | 1.3(+17.8%) | 1.1(+40.8%) | 0.8(-16.5%) | 0.9(-24.8%) | 1.2(-16.0%) | 1.4(+4.3%) | 1.4(+5.3%) | 1.3(+32.3%) | 1.0(-10.8%) | 1.1(+32.1%) | 0.8(+42.4%) | 0.6(+78.8%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $261.0 M(-23.9%) | $343.0 M(+185.8%) | $120.0 M(-69.9%) | $399.0 M(+34.8%) | $296.0 M(+770.6%) | $34.0 M(-89.1%) | $311.0 M(+11.9%) | $278.0 M(+17.8%) | $236.0 M(+20.4%) | $196.0 M(+3.7%) | $189.0 M(-52.3%) | $396.0 M(+250.4%) | $113.0 M(-55.5%) | $254.0 M(+18.1%) | $215.0 M(-16.0%) | $256.0 M(-10.2%) | $285.0 M(+69.6%) | $168.0 M(+7.0%) | $157.0 M | |
TTM CFO | $1.1 B(-3.0%) | $1.2 B(+36.4%) | $849.0 M(-18.4%) | $1.0 B(+13.2%) | $919.0 M(+7.0%) | $859.0 M(-15.9%) | $1.0 B(+13.6%) | $899.0 M(-11.6%) | $1.0 B(+13.8%) | $894.0 M(-6.1%) | $952.0 M(-2.7%) | $978.0 M(+16.7%) | $838.0 M(-17.0%) | $1.0 B(+9.3%) | $924.0 M(+6.7%) | $866.0 M(-5.3%) | $914.3 M(+10.7%) | $826.3 M(-25.1%) | $1.1 B | |
Cash From Investing | -$90.0 M(+7.2%) | -$97.0 M(-16.9%) | -$83.0 M(+20.2%) | -$104.0 M(-5.0%) | -$99.0 M(0%) | -$99.0 M(-8.8%) | -$91.0 M(+11.7%) | -$103.0 M(-125.1%) | $410.0 M(+632.5%) | -$77.0 M(-24.2%) | -$62.0 M(+3.1%) | -$64.0 M(-186.5%) | $74.0 M(-89.1%) | $677.0 M(+1427.5%) | -$51.0 M(+17.7%) | -$62.0 M(+1.6%) | -$63.0 M(-3.3%) | -$61.0 M(+26.5%) | -$83.0 M | |
TTM CFI | -$374.0 M(+2.4%) | -$383.0 M(+0.5%) | -$385.0 M(+2.0%) | -$393.0 M(-0.3%) | -$392.0 M(-435.0%) | $117.0 M(-15.8%) | $139.0 M(-17.3%) | $168.0 M(-18.8%) | $207.0 M(+260.5%) | -$129.0 M(-120.6%) | $625.0 M(-1.7%) | $636.0 M(-0.3%) | $638.0 M(+27.4%) | $501.0 M(+311.4%) | -$237.0 M(+11.9%) | -$269.0 M(+8.2%) | -$293.2 M(-0.1%) | -$293.0 M(-4.7%) | -$279.9 M | |
Cash From Financing | -$72.0 M(+57.9%) | -$171.0 M(+34.7%) | -$262.0 M(+1.9%) | -$267.0 M(-292.6%) | -$68.0 M(+51.4%) | -$140.0 M(+14.1%) | -$163.0 M(-915.0%) | $20.0 M(+102.1%) | -$951.0 M(-31600.0%) | -$3.0 M(+97.7%) | -$131.0 M(-39.4%) | -$94.0 M(+77.2%) | -$412.0 M(+62.2%) | -$1.1 B(-262.5%) | -$301.0 M(-28.6%) | -$234.0 M(+64.0%) | -$650.0 M(-203.7%) | -$214.0 M(-132.4%) | $660.0 M | |
TTM CFF | -$772.0 M(-0.5%) | -$768.0 M(-4.2%) | -$737.0 M(-15.5%) | -$638.0 M(-81.8%) | -$351.0 M(+71.6%) | -$1.2 B(-12.5%) | -$1.1 B(-3.0%) | -$1.1 B(+9.7%) | -$1.2 B(-84.2%) | -$640.0 M(+63.0%) | -$1.7 B(+9.0%) | -$1.9 B(+6.9%) | -$2.0 B(+10.5%) | -$2.3 B(-62.7%) | -$1.4 B(-219.4%) | -$438.0 M(-45.9%) | -$300.1 M(-185.8%) | $349.7 M(+27.2%) | $274.9 M | |
Free Cash Flow | $342.0 M(+41.3%) | $242.0 M(+572.2%) | $36.0 M(-65.4%) | $104.0 M(-73.0%) | $385.0 M(+692.3%) | -$65.0 M(-129.9%) | $217.0 M(+16.0%) | $187.0 M(+14.7%) | $163.0 M(+40.5%) | $116.0 M(0%) | $116.0 M(-64.4%) | $326.0 M(+393.9%) | $66.0 M(-63.5%) | $181.0 M(+8.4%) | $167.0 M(-18.5%) | $205.0 M(-7.2%) | $221.0 M(+95.6%) | $113.0 M(+56.9%) | $72.0 M | |
TTM FCF | $724.0 M(-5.6%) | $767.0 M(+66.7%) | $460.0 M(-28.2%) | $641.0 M(-11.5%) | $724.0 M(+44.2%) | $502.0 M(-26.5%) | $683.0 M(+17.4%) | $582.0 M(-19.3%) | $721.0 M(+15.5%) | $624.0 M(-9.4%) | $689.0 M(-6.9%) | $740.0 M(+19.6%) | $619.0 M(-20.0%) | $774.0 M(+9.6%) | $706.0 M(+15.6%) | $611.0 M(-8.3%) | $666.0 M(+23.3%) | $540.3 M(-29.0%) | $760.6 M | |
CAPEX | -$81.0 M(-180.2%) | $101.0 M(+20.2%) | $84.0 M(-71.5%) | $295.0 M(+431.5%) | -$89.0 M(-189.9%) | $99.0 M(+5.3%) | $94.0 M(+3.3%) | $91.0 M(+24.7%) | $73.0 M(-8.8%) | $80.0 M(+9.6%) | $73.0 M(+4.3%) | $70.0 M(+48.9%) | $47.0 M(-35.6%) | $73.0 M(+52.1%) | $48.0 M(-5.9%) | $51.0 M(-20.3%) | $64.0 M(+16.4%) | $55.0 M(-35.3%) | $85.0 M | |
TTM CAPEX | $399.0 M(+2.0%) | $391.0 M(+0.5%) | $389.0 M(-2.5%) | $399.0 M(+104.6%) | $195.0 M(-45.4%) | $357.0 M(+5.6%) | $338.0 M(+6.6%) | $317.0 M(+7.1%) | $296.0 M(+9.6%) | $270.0 M(+2.7%) | $263.0 M(+10.5%) | $238.0 M(+8.7%) | $219.0 M(-7.2%) | $236.0 M(+8.3%) | $218.0 M(-14.5%) | $255.0 M(+2.7%) | $248.3 M(-13.2%) | $286.0 M(-16.6%) | $342.8 M | |
Dividends Paid | $41.0 M(-48.8%) | $80.0 M(+100.0%) | $0.0(-100.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 M | |
TTM Dividends Paid | $161.0 M(+0.6%) | $160.0 M(+33.3%) | $120.0 M(-25.0%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(-0.6%) | $161.0 M(-0.6%) | $162.0 M(+32.8%) | $122.0 M(+48.8%) | $82.0 M(+100.0%) | $41.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 M(-50.2%) | $82.4 M(-33.2%) | $123.3 M(-39.9%) | $205.0 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20 | - | - | - | $0.20(-50.0%) | $0.40(-33.3%) | $0.60(-25.0%) | $0.80 | |
TTM Dividend Yield | 3.7%(-5.6%) | 3.9%(+11.4%) | 3.5%(+22.2%) | 2.9%(+9.1%) | 2.6%(+5.2%) | 2.5%(-16.1%) | 3.0%(-15.3%) | 3.5%(-30.2%) | 5.1%(+56.7%) | 3.2%(+99.4%) | 1.6%(+134.8%) | 0.7% | - | - | - | 1.2%(-67.1%) | 3.6%(-46.7%) | 6.7%(-49.9%) | 13.4% | |
Payout Ratio | 585.7%(+207.5%) | 190.5%(+100.0%) | 0.0%(+100.0%) | -500.0%(-1275.1%) | 42.5%(-51.1%) | 87.0%(-50.0%) | 173.9%(+378.3%) | -62.5%(-512.5%) | 15.2%(+101.5%) | -1000.0%(-2026.8%) | 51.9%(-74.7%) | 205.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -16.5% |