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 | $5.8 B(+0.2%) | $5.8 B(-14.6%) | $6.8 B(-2.8%) | $7.0 B(+1.1%) | $6.9 B(-1.5%) | $7.0 B(-13.1%) | $8.0 B(-3.6%) | $8.3 B(+0.1%) | $8.3 B(-4.3%) | $8.7 B(+0.9%) | $8.6 B(-2.9%) | $8.9 B(+0.8%) | $8.8 B(-2.8%) | $9.1 B(+0.1%) | $9.1 B(-1.6%) | $9.2 B(+0.9%) | $9.1 B(+2.4%) | $8.9 B(-4.4%) | $9.3 B(-15.5%) | $11.0 B | |
Current Assets | $1.5 B(+6.0%) | $1.4 B(+0.7%) | $1.4 B(-6.2%) | $1.5 B(+11.7%) | $1.3 B(+0.9%) | $1.3 B(+5.1%) | $1.3 B(-13.7%) | $1.5 B(+4.6%) | $1.4 B(+2.7%) | $1.4 B(+4.3%) | $1.3 B(-10.7%) | $1.5 B(+8.6%) | $1.4 B(-10.3%) | $1.5 B(+10.6%) | $1.4 B(-15.6%) | $1.6 B(+8.2%) | $1.5 B(+23.7%) | $1.2 B(-20.7%) | $1.5 B(+7.7%) | $1.4 B | |
Non Current Assets | $4.3 B(-1.7%) | $4.3 B(-18.7%) | $5.3 B(-1.8%) | $5.4 B(-1.5%) | $5.5 B(-2.1%) | $5.6 B(-16.5%) | $6.8 B(-1.4%) | $6.9 B(-0.8%) | $6.9 B(-5.6%) | $7.3 B(+0.2%) | $7.3 B(-1.3%) | $7.4 B(-0.6%) | $7.5 B(-1.3%) | $7.6 B(-1.7%) | $7.7 B(+1.3%) | $7.6 B(-0.6%) | $7.6 B(-0.9%) | $7.7 B(-1.2%) | $7.8 B(-18.9%) | $9.6 B | |
Total Liabilities | $7.2 B(+0.6%) | $7.1 B(-0.2%) | $7.2 B(-2.5%) | $7.3 B(+0.7%) | $7.3 B(-1.4%) | $7.4 B(-2.3%) | $7.6 B(-1.1%) | $7.7 B(-1.1%) | $7.7 B(-0.9%) | $7.8 B(+0.7%) | $7.8 B(-2.6%) | $8.0 B(-0.6%) | $8.0 B(-3.2%) | $8.3 B(+0.5%) | $8.2 B(+1.0%) | $8.2 B(+0.9%) | $8.1 B(+3.1%) | $7.8 B(-2.6%) | $8.1 B(-0.3%) | $8.1 B | |
Current Liabilities | $780.3 M(+5.6%) | $739.0 M(+5.3%) | $702.1 M(-17.3%) | $848.4 M(+14.2%) | $742.7 M(+1.6%) | $730.8 M(+11.3%) | $656.7 M(-21.1%) | $831.8 M(+12.4%) | $740.0 M(-2.4%) | $758.2 M(+10.2%) | $687.8 M(-19.0%) | $849.4 M(+8.6%) | $782.3 M(-23.2%) | $1.0 B(+39.0%) | $733.5 M(+2.2%) | $717.8 M(+8.7%) | $660.4 M(+11.3%) | $593.1 M(-8.2%) | $645.8 M(-3.2%) | $667.4 M | |
Long Term Liabilities | $6.4 B(+0.1%) | $6.4 B(-0.8%) | $6.5 B(-0.5%) | $6.5 B(-0.8%) | $6.5 B(-1.7%) | $6.7 B(-3.6%) | $6.9 B(+1.3%) | $6.8 B(-2.5%) | $7.0 B(-0.8%) | $7.0 B(-0.3%) | $7.1 B(-0.7%) | $7.1 B(-1.6%) | $7.2 B(-0.4%) | $7.3 B(-3.3%) | $7.5 B(+0.9%) | $7.4 B(+0.2%) | $7.4 B(+2.4%) | $7.2 B(-2.2%) | $7.4 B(-0.0%) | $7.4 B | |
Shareholders Equity | -$1.4 B(-2.5%) | -$1.4 B(-240.8%) | -$405.0 M(-2.7%) | -$394.2 M(+5.2%) | -$415.7 M(-0.5%) | -$413.8 M(-189.4%) | $462.7 M(-31.4%) | $674.9 M(+15.6%) | $583.8 M(-34.0%) | $884.8 M(+2.4%) | $864.0 M(-4.8%) | $907.4 M(+14.9%) | $789.7 M(+1.1%) | $780.9 M(-3.1%) | $806.1 M(-22.7%) | $1.0 B(+1.2%) | $1.0 B(-2.5%) | $1.1 B(-15.5%) | $1.3 B(-57.4%) | $2.9 B | |
Book Value | -$1.4 B(-2.5%) | -$1.4 B(-240.8%) | -$405.0 M(-2.7%) | -$394.2 M(+5.2%) | -$415.7 M(-0.5%) | -$413.8 M(-189.4%) | $462.7 M(-31.4%) | $674.9 M(+15.6%) | $583.8 M(-34.0%) | $884.8 M(+2.4%) | $864.0 M(-4.8%) | $907.4 M(+14.9%) | $789.7 M(+1.1%) | $780.9 M(-3.1%) | $806.1 M(-22.7%) | $1.0 B(+1.2%) | $1.0 B(-2.5%) | $1.1 B(-15.5%) | $1.3 B(-57.4%) | $2.9 B | |
Working Capital | $727.7 M(+6.5%) | $683.3 M(-3.9%) | $711.0 M(+8.0%) | $658.5 M(+8.6%) | $606.3 M(+0.1%) | $605.6 M(-1.5%) | $614.6 M(-4.1%) | $641.0 M(-4.1%) | $668.5 M(+8.9%) | $613.9 M(-2.3%) | $628.1 M(+0.7%) | $623.5 M(+8.7%) | $573.7 M(+16.6%) | $491.9 M(-22.2%) | $632.6 M(-29.8%) | $901.2 M(+7.8%) | $836.1 M(+35.6%) | $616.5 M(-29.9%) | $879.1 M(+17.4%) | $749.0 M | |
Cash And Cash Equivalents | $431.8 M(+18.4%) | $364.7 M(+0.9%) | $361.4 M(+4.3%) | $346.4 M(+62.3%) | $213.5 M(+29.1%) | $165.3 M(-12.0%) | $187.9 M(-44.1%) | $336.2 M(+13.8%) | $295.4 M(+0.2%) | $294.8 M(+5.4%) | $279.7 M(-20.6%) | $352.1 M(-4.6%) | $369.1 M(-36.7%) | $583.3 M(+10.2%) | $529.1 M(-26.6%) | $720.7 M(+1.0%) | $713.7 M(+37.9%) | $517.7 M(-20.0%) | $646.8 M(+61.6%) | $400.3 M | |
Accounts Payable | $235.8 M(+6.1%) | $222.1 M(+3.1%) | $215.4 M(-8.8%) | $236.2 M(+31.4%) | $179.7 M(-10.1%) | $199.9 M(+12.8%) | $177.3 M(-26.3%) | $240.5 M(+17.3%) | $204.9 M(+3.0%) | $199.0 M(+26.8%) | $156.9 M(-23.9%) | $206.0 M(+8.3%) | $190.1 M(+3.8%) | $183.2 M(+16.7%) | $157.0 M(+5.2%) | $149.3 M(+18.6%) | $125.9 M(+10.1%) | $114.4 M(-3.4%) | $118.4 M(+0.9%) | $117.3 M | |
Accounts Receivable | $894.5 M(-0.5%) | $898.5 M(+2.3%) | $878.4 M(-15.6%) | $1.0 B(+5.8%) | $983.9 M(-2.1%) | $1.0 B(+7.4%) | $935.2 M(-9.9%) | $1.0 B(+5.8%) | $981.1 M(+1.4%) | $967.1 M(+6.6%) | $906.9 M(-12.0%) | $1.0 B(+20.1%) | $858.0 M(+8.8%) | $788.9 M(+12.0%) | $704.1 M(-12.1%) | $801.4 M(+20.4%) | $665.9 M(+16.8%) | $570.1 M(-24.0%) | $749.9 M(-16.9%) | $902.9 M | |
Short Term Debt | $71.4 M(-2.4%) | $73.2 M(-1.2%) | $74.1 M(-0.1%) | $74.2 M(-2.3%) | $75.9 M(-0.3%) | $76.2 M(+0.7%) | $75.6 M(+7.0%) | $70.7 M(+45.0%) | $48.8 M(+14.3%) | $42.6 M(-49.0%) | $83.6 M(-6.3%) | $89.3 M(-8.5%) | $97.6 M(-73.4%) | $366.9 M(+222.2%) | $113.9 M(+2.3%) | $111.3 M(-4.2%) | $116.2 M(+3.3%) | $112.5 M(-0.1%) | $112.6 M(+29.9%) | $86.7 M | |
Long Term Debt | $5.9 B(-0.2%) | $6.0 B(-0.2%) | $6.0 B(-0.2%) | $6.0 B(-0.4%) | $6.0 B(-1.3%) | $6.1 B(-2.4%) | $6.2 B(-0.6%) | $6.3 B(-2.2%) | $6.4 B(-1.3%) | $6.5 B(+0.3%) | $6.5 B(-0.2%) | $6.5 B(+0.3%) | $6.5 B(+0.0%) | $6.5 B(-4.0%) | $6.7 B(-0.3%) | $6.7 B(-0.2%) | $6.8 B(+2.8%) | $6.6 B(-1.9%) | $6.7 B(+2.3%) | $6.6 B | |
Total Debt | $6.0 B(-0.2%) | $6.0 B(-0.2%) | $6.0 B(-0.2%) | $6.1 B(-0.4%) | $6.1 B(-1.3%) | $6.2 B(-2.4%) | $6.3 B(-0.5%) | $6.3 B(-1.9%) | $6.5 B(-1.2%) | $6.5 B(-0.3%) | $6.6 B(-0.2%) | $6.6 B(+0.2%) | $6.6 B(-3.9%) | $6.8 B(-0.3%) | $6.8 B(-0.3%) | $6.9 B(-0.3%) | $6.9 B(+2.8%) | $6.7 B(-1.9%) | $6.8 B(+2.7%) | $6.6 B | |
Debt To Equity | -3.7(+2.4%) | -3.8(+70.7%) | -12.9(+2.6%) | -13.2(-5.2%) | -12.6(+2.1%) | -12.8(-210.2%) | 11.7(+45.4%) | 8.0(-15.7%) | 9.5(+49.5%) | 6.4(-4.2%) | 6.6(+5.1%) | 6.3(-12.9%) | 7.3(-5.5%) | 7.7(+3.1%) | 7.5(+29.1%) | 5.8(-1.2%) | 5.8(+5.8%) | 5.5(+16.0%) | 4.8(+142.9%) | 2.0 | |
Current Ratio | 1.9(+0.5%) | 1.9(-4.5%) | 2.0(+12.9%) | 1.8(-2.2%) | 1.8(-0.6%) | 1.8(-5.7%) | 1.9(+9.6%) | 1.8(-6.8%) | 1.9(+5.0%) | 1.8(-5.2%) | 1.9(+10.4%) | 1.7(0%) | 1.7(+16.9%) | 1.5(-20.4%) | 1.9(-17.7%) | 2.3(-0.4%) | 2.3(+11.3%) | 2.0(-13.6%) | 2.4(+11.3%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3 | - | - | - | 2.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | $507.0 K | |
Retained Earnings | -$4.4 B(-0.9%) | -$4.3 B(-29.3%) | -$3.3 B(-0.6%) | -$3.3 B(+0.4%) | -$3.3 B(-0.3%) | -$3.3 B(-36.1%) | -$2.4 B(-10.0%) | -$2.2 B(+3.5%) | -$2.3 B(-15.5%) | -$2.0 B(+0.7%) | -$2.0 B(-2.5%) | -$2.0 B(+5.4%) | -$2.1 B(+0.1%) | -$2.1 B(-1.6%) | -$2.0 B(-13.4%) | -$1.8 B(+0.2%) | -$1.8 B(-1.8%) | -$1.8 B(-12.5%) | -$1.6 B(-1501.8%) | $112.5 M | |
PB Ratio | -0.2(-66.7%) | -0.1(+84.0%) | -0.8(+23.5%) | -1.0(+9.3%) | -1.1(+15.0%) | -1.3(-205.0%) | 1.2(-6.9%) | 1.3(-29.0%) | 1.8(+43.0%) | 1.3(-59.0%) | 3.1(-5.5%) | 3.3(-26.3%) | 4.5(-8.2%) | 4.9(+53.9%) | 3.2(+256.2%) | 0.9(+61.8%) | 0.6(+1.9%) | 0.5(+38.5%) | 0.4(+5.4%) | 0.4 |
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 | -$0.3(+95.8%) | -$6.5(-5316.7%) | -$0.1(-233.3%) | $0.1(+250.0%) | -$0.1(+99.0%) | -$5.9(-295.3%) | -$1.5(-369.0%) | $0.6(+126.7%) | -$2.1(-2190.0%) | $0.1(+130.3%) | -$0.3(-142.0%) | $0.8(+3824.5%) | $0.0(+109.1%) | -$0.2(+86.7%) | -$1.6(-3509.1%) | $0.0(+122.0%) | -$0.2(+83.7%) | -$1.4(+88.4%) | -$11.6(-1322.3%) | $0.9 | |
TTM EPS | -$6.8(-3.2%) | -$6.6(-9.5%) | -$6.0(+18.6%) | -$7.4(-6.8%) | -$6.9(+22.6%) | -$9.0(-205.6%) | -$2.9(-66.4%) | -$1.8(-14.8%) | -$1.5(-367.0%) | $0.6(+125.5%) | $0.3(+123.9%) | -$1.1(+40.9%) | -$1.8(+11.8%) | -$2.0(+35.6%) | -$3.2(+75.8%) | -$13.1(-7.4%) | -$12.2(-2.5%) | -$11.9(-12.8%) | -$10.6(-3299.0%) | -$0.3 | |
Revenue | $1.0 B(+8.5%) | $929.1 M(+16.3%) | $799.0 M(-25.1%) | $1.1 B(+11.9%) | $953.0 M(+3.6%) | $920.0 M(+13.4%) | $811.2 M(-27.9%) | $1.1 B(+13.8%) | $988.9 M(+3.7%) | $954.0 M(+13.1%) | $843.5 M(-20.6%) | $1.1 B(+14.4%) | $928.1 M(+7.7%) | $861.6 M(+21.9%) | $706.7 M(-24.5%) | $935.5 M(+25.7%) | $744.4 M(+52.6%) | $487.6 M(-37.5%) | $780.6 M | - | |
TTM Revenue | $3.8 B(+1.5%) | $3.7 B(+0.2%) | $3.7 B(-0.3%) | $3.8 B(-1.6%) | $3.8 B(-0.9%) | $3.8 B(-0.9%) | $3.9 B(-0.8%) | $3.9 B(+1.7%) | $3.8 B(+1.6%) | $3.8 B(+2.5%) | $3.7 B(+3.8%) | $3.6 B(+3.7%) | $3.4 B(+5.7%) | $3.2 B(+13.0%) | $2.9 B(-2.5%) | $2.9 B(+46.5%) | $2.0 B(-9.2%) | $2.2 B(+28.2%) | $1.7 B | - | |
Total Expenses | $931.0 M(+1.4%) | $918.5 M(+10.4%) | $832.2 M(-15.4%) | $983.8 M(+11.4%) | $883.5 M(+3.1%) | $856.6 M(+0.1%) | $856.2 M(-10.2%) | $952.9 M(+7.0%) | $890.4 M(+2.2%) | $870.9 M(+5.0%) | $829.8 M(-10.8%) | $930.7 M(+11.3%) | $836.3 M(+0.3%) | $833.5 M(+11.8%) | $745.3 M(-8.8%) | $817.2 M(+15.9%) | $705.0 M(+9.9%) | $641.4 M(-18.1%) | $783.6 M | - | |
Operating Expenses | $521.3 M(-2.8%) | $536.5 M(+9.3%) | $490.9 M(-13.8%) | $569.2 M(+13.1%) | $503.5 M(+0.4%) | $501.6 M(-1.9%) | $511.5 M(-5.3%) | $540.2 M(+4.2%) | $518.6 M(+2.6%) | $505.5 M(+1.3%) | $499.3 M(-8.4%) | $545.1 M(+6.8%) | $510.5 M(-0.5%) | $513.0 M(+13.4%) | $452.5 M(-7.3%) | $488.3 M(+12.5%) | $434.1 M(+9.3%) | $397.2 M(-18.9%) | $489.6 M | - | |
Cost Of Goods Sold | $409.7 M(+7.3%) | $382.0 M(+11.9%) | $341.4 M(-17.7%) | $414.6 M(+9.1%) | $380.0 M(+7.0%) | $355.1 M(+3.0%) | $344.6 M(-16.5%) | $412.7 M(+11.0%) | $371.7 M(+1.7%) | $365.4 M(+10.6%) | $330.5 M(-14.3%) | $385.6 M(+18.4%) | $325.8 M(+1.6%) | $320.5 M(+9.5%) | $292.8 M(-11.0%) | $328.9 M(+21.4%) | $270.9 M(+10.9%) | $244.1 M(-16.9%) | $293.9 M | - | |
TTM Cost Of Goods Sold | $1.5 B(+2.0%) | $1.5 B(+1.8%) | $1.5 B(-0.2%) | $1.5 B(+0.1%) | $1.5 B(+0.6%) | $1.5 B(-0.7%) | $1.5 B(+0.9%) | $1.5 B(+1.9%) | $1.5 B(+3.3%) | $1.4 B(+3.3%) | $1.4 B(+2.9%) | $1.3 B(+4.5%) | $1.3 B(+4.5%) | $1.2 B(+6.7%) | $1.1 B(-0.1%) | $1.1 B(+40.7%) | $808.9 M(-5.4%) | $854.8 M(+40.0%) | $610.7 M | - | |
Gross Profit | $598.4 M(+9.4%) | $547.0 M(+19.5%) | $457.7 M(-29.8%) | $652.2 M(+13.8%) | $573.0 M(+1.4%) | $565.0 M(+21.1%) | $466.6 M(-34.6%) | $713.2 M(+15.6%) | $617.2 M(+4.9%) | $588.6 M(+14.8%) | $512.9 M(-24.2%) | $676.5 M(+12.3%) | $602.3 M(+11.3%) | $541.1 M(+30.7%) | $413.9 M(-31.8%) | $606.6 M(+28.1%) | $473.5 M(+94.5%) | $243.5 M(-50.0%) | $486.7 M | - | |
TTM Gross Profit | $2.3 B(+1.1%) | $2.2 B(-0.8%) | $2.2 B(-0.4%) | $2.3 B(-2.6%) | $2.3 B(-1.9%) | $2.4 B(-1.0%) | $2.4 B(-1.9%) | $2.4 B(+1.5%) | $2.4 B(+0.6%) | $2.4 B(+2.0%) | $2.3 B(+4.4%) | $2.2 B(+3.2%) | $2.2 B(+6.3%) | $2.0 B(+17.1%) | $1.7 B(-4.0%) | $1.8 B(+50.4%) | $1.2 B(-11.6%) | $1.4 B(+21.8%) | $1.1 B | - | |
Gross Margin | 59.4%(+0.8%) | 58.9%(+2.8%) | 57.3%(-6.3%) | 61.1%(+1.7%) | 60.1%(-2.1%) | 61.4%(+6.8%) | 57.5%(-9.2%) | 63.3%(+1.5%) | 62.4%(+1.1%) | 61.7%(+1.5%) | 60.8%(-4.5%) | 63.7%(-1.9%) | 64.9%(+3.3%) | 62.8%(+7.2%) | 58.6%(-9.7%) | 64.8%(+1.9%) | 63.6%(+27.4%) | 49.9%(-19.9%) | 62.4% | - | |
Operating Profit | $77.1 M(+630.6%) | $10.6 M(+131.8%) | -$33.2 M(-140.0%) | $83.0 M(+19.3%) | $69.5 M(+9.7%) | $63.4 M(+241.1%) | -$44.9 M(-126.0%) | $173.0 M(+75.5%) | $98.6 M(+18.6%) | $83.1 M(+508.1%) | $13.7 M(-89.6%) | $131.3 M(+43.1%) | $91.8 M(+226.2%) | $28.1 M(+172.8%) | -$38.6 M(-132.6%) | $118.4 M(+200.4%) | $39.4 M(+125.6%) | -$153.7 M(-5160.4%) | -$2.9 M | - | |
TTM Operating Profit | $137.5 M(+5.8%) | $129.9 M(-28.9%) | $182.7 M(+6.8%) | $171.0 M(-34.5%) | $261.0 M(-10.0%) | $290.0 M(-6.4%) | $309.8 M(-15.9%) | $368.3 M(+12.8%) | $326.7 M(+2.1%) | $319.9 M(+20.8%) | $264.9 M(+24.6%) | $212.6 M(+6.5%) | $199.6 M(+35.6%) | $147.3 M(+526.1%) | -$34.6 M(-3164.0%) | $1.1 M(+101.0%) | -$117.2 M(-641.6%) | -$15.8 M(-111.5%) | $137.9 M | - | |
Operating Margin | 7.7%(+571.0%) | 1.1%(+127.4%) | -4.2%(-153.5%) | 7.8%(+6.6%) | 7.3%(+6.0%) | 6.9%(+224.4%) | -5.5%(-136.0%) | 15.4%(+54.2%) | 10.0%(+14.5%) | 8.7%(+437.6%) | 1.6%(-86.9%) | 12.4%(+25.1%) | 9.9%(+203.4%) | 3.3%(+159.7%) | -5.5%(-143.2%) | 12.7%(+139.1%) | 5.3%(+116.8%) | -31.5%(-8418.9%) | -0.4% | - | |
Net Income | -$41.3 M(+95.8%) | -$981.7 M(-5204.0%) | -$18.5 M(-241.0%) | $13.1 M(+245.0%) | -$9.1 M(+99.0%) | -$884.5 M(-297.9%) | -$222.3 M(-378.2%) | $79.9 M(+125.7%) | -$310.4 M(-2255.2%) | $14.4 M(+129.6%) | -$48.6 M(-143.5%) | $111.6 M(+3410.4%) | $3.2 M(+109.8%) | -$32.3 M(+86.6%) | -$241.7 M(-7074.1%) | $3.5 M(+110.8%) | -$32.1 M(+83.7%) | -$197.3 M(+88.3%) | -$1.7 B | - | |
TTM Net Income | -$1.0 B(-3.2%) | -$996.1 M(-10.8%) | -$898.9 M(+18.5%) | -$1.1 B(-6.4%) | -$1.0 B(+22.5%) | -$1.3 B(-205.1%) | -$438.3 M(-65.6%) | -$264.7 M(-13.6%) | -$232.9 M(-388.9%) | $80.6 M(+137.6%) | $33.9 M(+121.3%) | -$159.2 M(+40.5%) | -$267.4 M(+11.7%) | -$302.7 M(+35.3%) | -$467.7 M(+75.6%) | -$1.9 B(+0.2%) | -$1.9 B(-2.4%) | -$1.9 B(-11.8%) | -$1.7 B | - | |
Net Margin | -4.1%(+96.1%) | -105.7%(-4454.3%) | -2.3%(-288.6%) | 1.2%(+229.5%) | -0.9%(+99.0%) | -96.1%(-250.9%) | -27.4%(-486.5%) | 7.1%(+122.6%) | -31.4%(-2178.2%) | 1.5%(+126.2%) | -5.8%(-154.8%) | 10.5%(+2991.2%) | 0.3%(+109.1%) | -3.8%(+89.0%) | -34.2%(-9346.0%) | 0.4%(+108.6%) | -4.3%(+89.3%) | -40.5%(+81.3%) | -216.3% | - | |
EBIT | $75.2 M(+108.3%) | -$910.4 M(-1704.3%) | $56.7 M(-94.4%) | $1.0 B(+1156.3%) | $81.3 M(+109.2%) | -$880.6 M(-1633.5%) | -$50.8 M(-110.8%) | $468.1 M(+324.5%) | -$208.5 M(-311.7%) | $98.5 M(+858.6%) | $10.3 M(-93.3%) | $153.2 M(+159.6%) | $59.0 M(-23.7%) | $77.4 M(+200.5%) | -$77.0 M(-104.1%) | $1.9 B(+4795.5%) | $38.2 M(+124.0%) | -$159.1 M(+90.9%) | -$1.7 B | - | |
TTM EBIT | $242.7 M(-2.4%) | $248.8 M(-10.7%) | $278.5 M(+62.9%) | $171.0 M(+144.8%) | -$382.1 M(+43.1%) | -$671.8 M(-318.6%) | $307.3 M(-16.6%) | $368.3 M(+589.0%) | $53.5 M(-83.3%) | $320.9 M(+7.0%) | $299.9 M(+41.0%) | $212.6 M(-89.0%) | $1.9 B(+1.1%) | $1.9 B(+14.1%) | $1.7 B(+148241.0%) | $1.1 M(+100.1%) | -$1.9 B(-5.2%) | -$1.8 B(-9.8%) | -$1.6 B | - | |
EBITDA | $176.6 M(+121.9%) | -$806.0 M(-597.8%) | $161.9 M(-85.6%) | $1.1 B(+500.1%) | $187.7 M(+124.3%) | -$772.6 M(-1438.7%) | $57.7 M(-90.0%) | $579.6 M(+684.5%) | -$99.2 M(-147.4%) | $209.2 M(+68.3%) | $124.3 M(-55.5%) | $279.2 M(+67.1%) | $167.1 M(-18.6%) | $205.3 M(+576.2%) | $30.4 M(-98.5%) | $2.0 B(+1335.0%) | $137.6 M(+346.8%) | -$55.7 M(+96.6%) | -$1.7 B | - | |
TTM EBITDA | $659.0 M(-1.7%) | $670.2 M(-4.8%) | $703.7 M(+17.4%) | $599.5 M(+1042.4%) | $52.5 M(+122.4%) | -$234.4 M(-131.4%) | $747.4 M(-8.2%) | $814.0 M(+58.5%) | $513.6 M(-34.1%) | $779.9 M(+0.5%) | $776.0 M(+13.8%) | $682.0 M(-71.3%) | $2.4 B(+1.3%) | $2.3 B(+12.5%) | $2.1 B(+416.5%) | $404.1 M(+125.7%) | -$1.6 B(-5.9%) | -$1.5 B(-3.9%) | -$1.4 B | - | |
Selling, General & Administrative Expenses | $418.8 M(-3.0%) | $431.6 M(+12.1%) | $385.1 M(-17.4%) | $466.0 M(+18.4%) | $393.6 M(-0.0%) | $393.8 M(-2.2%) | $402.8 M(-6.3%) | $429.7 M(+7.4%) | $399.9 M(+5.5%) | $379.1 M(-1.4%) | $384.3 M(-7.2%) | $414.3 M(+6.2%) | $390.1 M(+4.7%) | $372.6 M(+8.8%) | $342.3 M(-9.1%) | $376.8 M(+13.1%) | $333.1 M(+13.5%) | $293.4 M(-25.1%) | $391.8 M | - | |
TTM SG&A | $1.7 B(+1.5%) | $1.7 B(+2.3%) | $1.6 B(-1.1%) | $1.7 B(+2.2%) | $1.6 B(-0.4%) | $1.6 B(+0.9%) | $1.6 B(+1.2%) | $1.6 B(+1.0%) | $1.6 B(+0.6%) | $1.6 B(+0.4%) | $1.6 B(+2.8%) | $1.5 B(+2.5%) | $1.5 B(+4.0%) | $1.4 B(+5.9%) | $1.3 B(-3.5%) | $1.4 B(+37.0%) | $1.0 B(+0.6%) | $1.0 B(+40.8%) | $718.9 M | - | |
Depreciation And Amortization | $101.3 M(-2.9%) | $104.4 M(-0.8%) | $105.2 M(-0.3%) | $105.5 M(-0.9%) | $106.5 M(-1.5%) | $108.1 M(-0.4%) | $108.5 M(-2.7%) | $111.5 M(+2.0%) | $109.3 M(-1.3%) | $110.8 M(-2.9%) | $114.1 M(-9.5%) | $126.0 M(+16.6%) | $108.1 M(-15.5%) | $127.9 M(+19.2%) | $107.4 M(+3.8%) | $103.4 M(+4.1%) | $99.4 M(-3.8%) | $103.3 M(+6.8%) | $96.8 M | - | |
TTM D&A | $416.3 M(-1.2%) | $421.4 M(-0.9%) | $425.1 M(-0.8%) | $428.5 M(-1.4%) | $434.5 M(-0.7%) | $437.4 M(-0.6%) | $440.1 M(-1.2%) | $445.7 M(-3.1%) | $460.2 M(+0.3%) | $458.9 M(-3.6%) | $476.1 M(+1.4%) | $469.4 M(+5.0%) | $446.8 M(+2.0%) | $438.1 M(+6.0%) | $413.5 M(+2.6%) | $402.9 M(+34.5%) | $299.5 M(+49.7%) | $200.1 M(+106.8%) | $96.8 M | - | |
Interest Expense | $95.7 M(+0.1%) | $95.6 M(+0.1%) | $95.5 M | - | $99.5 M(+0.8%) | $98.7 M(+3.4%) | $95.5 M | - | $87.9 M(+7.8%) | $81.5 M(+2.9%) | $79.2 M | - | $82.5 M(-2.8%) | $84.9 M(-0.3%) | $85.1 M | - | $85.6 M(+4.4%) | $82.0 M(-9.0%) | $90.1 M | - | |
TTM Interest Expense | $286.8 M(-1.3%) | $290.6 M(-1.1%) | $293.7 M | - | $293.7 M(+4.1%) | $282.0 M(+6.5%) | $264.8 M | - | $248.6 M(+2.2%) | $243.2 M(-1.4%) | $246.6 M | - | $252.5 M(-1.2%) | $255.6 M(+1.2%) | $252.6 M | - | $257.6 M(-5.6%) | $273.0 M(+42.9%) | $191.1 M | - | |
Income Tax | $20.8 M(+187.0%) | -$24.0 M(-16.0%) | -$20.7 M(+37.0%) | -$32.8 M(-254.4%) | -$9.3 M(+90.4%) | -$96.4 M(-226.6%) | $76.1 M(+681.9%) | $9.7 M(-27.4%) | $13.4 M(+652.6%) | $1.8 M(+108.8%) | -$20.2 M(+70.7%) | -$68.8 M(-153.6%) | -$27.1 M(-211.0%) | $24.4 M(-69.4%) | $79.9 M(+209.1%) | $25.9 M(+269.8%) | -$15.2 M(+65.2%) | -$43.7 M(+70.9%) | -$150.5 M | - | |
TTM Income Tax | -$56.6 M(+34.7%) | -$86.7 M(+45.5%) | -$159.1 M(-155.2%) | -$62.3 M(-215.2%) | -$19.8 M(-783.5%) | $2.9 M(-97.1%) | $101.0 M(+2041.0%) | $4.7 M(+106.4%) | -$73.9 M(+35.5%) | -$114.4 M(-24.7%) | -$91.8 M(-1193.5%) | $8.4 M(-91.9%) | $103.1 M(-10.4%) | $115.0 M(+145.6%) | $46.8 M(+125.5%) | -$183.6 M(+12.3%) | -$209.5 M(-18.0%) | -$177.5 M(-32.7%) | -$133.8 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 13.7(-81.5%) | 74.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+100.0%) | 0.0(-50.0%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-36.4%) | 0.2(-21.4%) | 0.3(-6.7%) | 0.3(-58.9%) | 0.7(-13.1%) | 0.8(-18.4%) | 1.0(-12.0%) | 1.2(+31.5%) | 0.9(+178.1%) | 0.3(+14.3%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2 | - |
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 | $102.8 M(+284.5%) | $26.7 M(+145.1%) | -$59.3 M(-138.5%) | $154.1 M(+60.2%) | $96.2 M(+69.4%) | $56.8 M(+160.4%) | -$94.0 M(-144.1%) | $213.4 M(+106.9%) | $103.1 M(-33.8%) | $155.8 M(+398.4%) | -$52.2 M(-139.0%) | $134.0 M(+40.0%) | $95.7 M(+228.7%) | $29.1 M(-59.4%) | $71.7 M(-10.1%) | $79.8 M(+139.9%) | $33.3 M(+192.5%) | $11.4 M(-87.6%) | $91.5 M | - | |
TTM CFO | $224.3 M(+3.0%) | $217.7 M(-12.1%) | $247.8 M(+16.3%) | $213.1 M(-21.8%) | $272.3 M(-2.5%) | $279.3 M(-26.2%) | $378.3 M(-9.9%) | $420.1 M(+23.3%) | $340.7 M(+2.2%) | $333.3 M(+61.3%) | $206.6 M(-37.5%) | $330.6 M(+19.6%) | $276.4 M(+29.2%) | $213.9 M(+9.1%) | $196.1 M(-9.2%) | $215.9 M(+58.6%) | $136.2 M(+32.3%) | $102.9 M(+12.4%) | $91.5 M | - | |
Cash From Investing | -$32.4 M(-46.1%) | -$22.1 M(-128.4%) | $78.0 M(+787.8%) | -$11.3 M(-158.9%) | $19.3 M(+192.5%) | -$20.8 M(+45.8%) | -$38.4 M(+17.2%) | -$46.4 M(-40.0%) | -$33.1 M(-10.6%) | -$30.0 M(-52.2%) | -$19.7 M(+77.3%) | -$86.9 M(-108.7%) | -$41.6 M(-234.0%) | $31.1 M(+112.5%) | -$249.3 M(-225.3%) | -$76.6 M(-274.0%) | -$20.5 M(-8.5%) | -$18.9 M(+40.6%) | -$31.8 M | - | |
TTM CFI | $12.2 M(-80.9%) | $63.8 M(-2.0%) | $65.1 M(+226.8%) | -$51.3 M(+40.6%) | -$86.4 M(+37.8%) | -$138.8 M(+6.2%) | -$148.0 M(-14.5%) | -$129.2 M(+23.9%) | -$169.7 M(+4.8%) | -$178.2 M(-52.1%) | -$117.2 M(+66.2%) | -$346.8 M(-3.0%) | -$336.5 M(-6.7%) | -$315.4 M(+13.7%) | -$365.3 M(-147.2%) | -$147.8 M(-107.7%) | -$71.2 M(-40.4%) | -$50.7 M(-59.4%) | -$31.8 M | - | |
Cash From Financing | -$3.6 M(-186.0%) | -$1.3 M(+64.3%) | -$3.5 M(+65.2%) | -$10.2 M(+84.8%) | -$67.1 M(-13.8%) | -$58.9 M(-269.8%) | -$15.9 M(+87.4%) | -$126.5 M(-83.4%) | -$68.9 M(+37.5%) | -$110.3 M(-23815.4%) | -$461.0 K(+99.3%) | -$64.0 M(+76.1%) | -$268.2 M(-4318.3%) | -$6.1 M(+56.0%) | -$13.8 M(-85.2%) | -$7.5 M(-104.1%) | $183.1 M(+250.4%) | -$121.8 M(-165.0%) | $187.3 M | - | |
TTM CFF | -$18.6 M(+77.3%) | -$82.1 M(+41.3%) | -$139.8 M(+8.1%) | -$152.2 M(+43.3%) | -$268.4 M(+0.7%) | -$270.3 M(+16.0%) | -$321.6 M(-5.1%) | -$306.1 M(-25.6%) | -$243.7 M(+45.0%) | -$443.0 M(-30.8%) | -$338.8 M(+3.8%) | -$352.1 M(-19.1%) | -$295.6 M(-289.7%) | $155.8 M(+288.6%) | $40.1 M(-83.4%) | $241.2 M(-3.0%) | $248.6 M(+279.5%) | $65.5 M(-65.0%) | $187.3 M | - | |
Free Cash Flow | $73.3 M(+1219.9%) | $5.6 M(+106.9%) | -$80.9 M(-157.0%) | $141.9 M(+109.7%) | $67.7 M(+99.0%) | $34.0 M(+125.5%) | -$133.1 M(-180.7%) | $165.0 M(+162.9%) | $62.8 M(-40.9%) | $106.1 M(+242.0%) | -$74.8 M(-243.9%) | $51.9 M(+14.3%) | $45.5 M(+1624.5%) | -$3.0 M(-105.7%) | $52.8 M(-0.6%) | $53.1 M(+272.0%) | $14.3 M(+319.2%) | -$6.5 M(-109.3%) | $69.9 M | - | |
TTM FCF | $139.9 M(+4.2%) | $134.2 M(-17.5%) | $162.7 M(+47.4%) | $110.4 M(-17.3%) | $133.5 M(+3.8%) | $128.6 M(-35.9%) | $200.7 M(-22.5%) | $259.1 M(+77.4%) | $146.1 M(+13.4%) | $128.8 M(+555.3%) | $19.7 M(-86.7%) | $147.2 M(-0.8%) | $148.4 M(+26.6%) | $117.2 M(+3.1%) | $113.6 M(-13.1%) | $130.7 M(+68.4%) | $77.6 M(+22.5%) | $63.4 M(-9.3%) | $69.9 M | - | |
CAPEX | $29.4 M(+39.0%) | $21.2 M(-1.9%) | $21.6 M(+76.7%) | $12.2 M(-57.2%) | $28.5 M(+25.2%) | $22.8 M(-41.9%) | $39.2 M(-19.1%) | $48.4 M(+19.9%) | $40.4 M(-18.7%) | $49.7 M(+120.1%) | $22.6 M(-72.5%) | $82.0 M(+63.2%) | $50.3 M(+56.6%) | $32.1 M(+69.5%) | $18.9 M(-29.0%) | $26.7 M(+40.6%) | $19.0 M(+6.1%) | $17.9 M(-17.5%) | $21.7 M | - | |
TTM CAPEX | $84.4 M(+1.1%) | $83.5 M(-1.9%) | $85.1 M(-17.1%) | $102.7 M(-26.1%) | $138.9 M(-7.9%) | $150.7 M(-15.1%) | $177.6 M(+10.3%) | $161.0 M(-17.3%) | $194.6 M(-4.8%) | $204.5 M(+9.4%) | $187.0 M(+2.0%) | $183.4 M(+43.2%) | $128.0 M(+32.4%) | $96.7 M(+17.3%) | $82.5 M(-3.2%) | $85.2 M(+45.6%) | $58.5 M(+48.0%) | $39.5 M(+82.5%) | $21.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |