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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(+0.7%) | $4.5 B(-1.4%) | $4.6 B(-14.1%) | $5.4 B(-3.2%) | $5.5 B(-2.5%) | $5.7 B(-12.5%) | $6.5 B(+2.7%) | $6.3 B(+1.3%) | $6.2 B(-2.6%) | $6.4 B(+11.2%) | $5.8 B(+4.0%) | $5.5 B(+21.3%) | $4.6 B(-2.4%) | $4.7 B | - | $4.4 B | - | |
Current Assets | $852.7 M(-3.4%) | $882.3 M(+19.9%) | $736.1 M(-24.3%) | $972.6 M(-14.6%) | $1.1 B(+5.6%) | $1.1 B(-20.7%) | $1.4 B(+8.5%) | $1.3 B(-2.7%) | $1.3 B(-4.1%) | $1.3 B(+13.9%) | $1.2 B(-17.6%) | $1.4 B(+62.3%) | $881.5 M(-1.9%) | $898.9 M | - | $989.3 M | - | |
Non Current Assets | $3.7 B(+1.7%) | $3.7 B(-5.5%) | $3.9 B(-11.9%) | $4.4 B(-0.2%) | $4.4 B(-4.4%) | $4.6 B(-10.3%) | $5.1 B(+1.3%) | $5.1 B(+2.4%) | $5.0 B(-2.2%) | $5.1 B(+10.5%) | $4.6 B(+11.4%) | $4.1 B(+11.5%) | $3.7 B(-2.5%) | $3.8 B | - | $3.5 B | - | |
Total Liabilities | $4.8 B(+0.1%) | $4.8 B(+1.3%) | $4.8 B(-4.9%) | $5.0 B(-0.8%) | $5.1 B(+2.5%) | $4.9 B(-2.9%) | $5.1 B(+2.4%) | $5.0 B(+4.6%) | $4.7 B(-1.5%) | $4.8 B(+23.9%) | $3.9 B(+2.3%) | $3.8 B(+14.1%) | $3.3 B(-0.9%) | $3.4 B | - | $3.2 B | - | |
Current Liabilities | $740.4 M(+4.6%) | $707.9 M(-9.6%) | $783.2 M(-35.9%) | $1.2 B(-0.8%) | $1.2 B(+6.6%) | $1.2 B(-3.7%) | $1.2 B(-5.2%) | $1.3 B(-12.4%) | $1.4 B(+6.5%) | $1.4 B(+43.8%) | $944.3 M(+13.7%) | $830.6 M(+10.0%) | $755.3 M(-1.4%) | $765.7 M | - | $683.6 M | - | |
Long Term Liabilities | $4.1 B(-0.6%) | $4.1 B(+3.4%) | $4.0 B(+5.0%) | $3.8 B(-0.7%) | $3.8 B(+1.2%) | $3.8 B(-2.6%) | $3.9 B(+5.0%) | $3.7 B(+12.1%) | $3.3 B(-4.7%) | $3.5 B(+17.5%) | $2.9 B(-0.9%) | $3.0 B(+15.3%) | $2.6 B(-0.8%) | $2.6 B | - | $2.5 B | - | |
Shareholders Equity | -$472.4 M(+4.0%) | -$492.3 M(-26.2%) | -$390.0 M(-455.1%) | $109.8 M(-57.0%) | $255.6 M(-50.3%) | $514.3 M(-56.6%) | $1.2 B(+4.5%) | $1.1 B(-11.1%) | $1.3 B(-6.6%) | $1.4 B(-21.3%) | $1.7 B(+14.1%) | $1.5 B(+23.9%) | $1.2 B(-6.2%) | $1.3 B | - | $1.2 B | - | |
Book Value | -$472.4 M(+4.0%) | -$492.3 M(-26.2%) | -$390.0 M(-455.1%) | $109.8 M(-57.0%) | $255.6 M(-50.3%) | $514.3 M(-56.6%) | $1.2 B(+4.5%) | $1.1 B(-11.1%) | $1.3 B(-6.6%) | $1.4 B(-21.3%) | $1.7 B(+14.1%) | $1.5 B(+23.9%) | $1.2 B(-6.2%) | $1.3 B | - | $1.2 B | - | |
Working Capital | $112.3 M(-35.6%) | $174.4 M(+470.7%) | -$47.1 M(+81.1%) | -$249.3 M(-166.6%) | -$93.5 M(-20.1%) | -$77.9 M(-148.9%) | $159.1 M(+1282.7%) | -$13.5 M(+91.5%) | -$158.8 M(-922.4%) | -$15.5 M(-106.6%) | $234.5 M(-60.9%) | $599.8 M(+375.4%) | $126.2 M(-5.3%) | $133.2 M | - | $305.7 M | - | |
Cash And Cash Equivalents | $397.5 M(-10.8%) | $445.7 M(+33.8%) | $333.2 M(+13.4%) | $293.8 M(-30.9%) | $425.4 M(-1.8%) | $433.0 M(-16.0%) | $515.6 M(+0.3%) | $514.1 M(-3.1%) | $530.5 M(-6.5%) | $567.3 M(+11.5%) | $508.6 M(-44.5%) | $916.5 M(+82.8%) | $501.5 M(-7.4%) | $541.6 M | - | $585.4 M | - | |
Accounts Payable | $400.9 M(+92.3%) | $208.5 M(-12.6%) | $238.6 M(-27.8%) | $330.6 M(-7.2%) | $356.1 M(+3.4%) | $344.5 M(-25.1%) | $460.0 M(+3.8%) | $443.0 M(+18.3%) | $374.3 M(-13.6%) | $433.3 M(+18.0%) | $367.2 M(+7.1%) | $342.8 M(+8.9%) | $314.8 M(+4.6%) | $301.0 M | - | $301.8 M | - | |
Accounts Receivable | $421.2 M(+43.5%) | $293.5 M(+24.6%) | $235.6 M(-61.3%) | $607.8 M(+243.2%) | $177.1 M(-8.7%) | $194.0 M(-15.9%) | $230.8 M(-65.2%) | $663.5 M(+157.5%) | $257.7 M(-8.7%) | $282.2 M(+6.4%) | $265.3 M(+19.1%) | $222.8 M(+0.7%) | $221.2 M(+11.1%) | $199.1 M | - | $200.7 M | - | |
Short Term Debt | $270.7 M(+9.2%) | $247.9 M(-9.0%) | $272.4 M(-50.0%) | $545.3 M(+0.1%) | $544.8 M(+3.6%) | $525.7 M(+19.4%) | $440.1 M(-16.2%) | $525.4 M(-33.0%) | $784.1 M(+15.8%) | $677.1 M(+116.8%) | $312.3 M(+20.9%) | $258.2 M(+19.2%) | $216.6 M(-20.5%) | $272.5 M | - | $214.4 M | - | |
Long Term Debt | $3.9 B(-1.2%) | $3.9 B(+3.6%) | $3.8 B(+5.9%) | $3.6 B(-0.7%) | $3.6 B(+1.6%) | $3.5 B(-2.4%) | $3.6 B(+5.7%) | $3.4 B(+14.9%) | $3.0 B(-2.7%) | $3.1 B(+11.5%) | $2.7 B(+0.8%) | $2.7 B(+18.2%) | $2.3 B(-1.0%) | $2.3 B | - | $2.3 B | - | |
Total Debt | $4.1 B(-0.6%) | $4.2 B(+2.8%) | $4.1 B(-1.5%) | $4.1 B(-0.6%) | $4.1 B(+1.9%) | $4.1 B(+0.0%) | $4.1 B(+2.7%) | $3.9 B(+4.9%) | $3.8 B(+0.6%) | $3.7 B(+22.3%) | $3.1 B(+2.5%) | $3.0 B(+18.3%) | $2.5 B(-3.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0 | |
Debt To Equity | -7.5(-2.9%) | -7.3(+18.2%) | -8.9(-127.8%) | 32.0(+130.6%) | 13.9(+105.6%) | 6.7(+130.8%) | 2.9(-1.0%) | 3.0(+14.3%) | 2.6(+8.4%) | 2.4(+55.6%) | 1.5(-11.1%) | 1.7(-1.7%) | 1.8(+2.9%) | 1.7 | - | 1.8 | - | |
Current Ratio | 1.1(-8.0%) | 1.3(+33.0%) | 0.9(+17.5%) | 0.8(-13.0%) | 0.9(-1.1%) | 0.9(-17.7%) | 1.1(+14.1%) | 1.0(+11.2%) | 0.9(-10.1%) | 1.0(-20.8%) | 1.3(-27.3%) | 1.7(+47.0%) | 1.2(0%) | 1.2 | - | 1.4 | - | |
Quick Ratio | 1.1(-7.5%) | 1.2(+34.8%) | 0.9(+17.1%) | 0.8(-13.6%) | 0.9(-2.2%) | 0.9(-16.7%) | 1.1(+16.1%) | 0.9(+10.7%) | 0.8(-10.6%) | 0.9(-22.3%) | 1.2(-27.5%) | 1.7(+49.1%) | 1.1(-0.9%) | 1.1 | - | 1.4 | - | |
Inventory | $31.9 M(-5.0%) | $33.6 M(-15.8%) | $39.9 M(-1.8%) | $40.6 M(-32.8%) | $60.4 M(+85.1%) | $32.6 M(-50.7%) | $66.2 M(-10.8%) | $74.2 M(+5.9%) | $70.1 M(+13.7%) | $61.6 M(+55.5%) | $39.6 M(-5.7%) | $42.0 M(+8.2%) | $38.8 M(+7.8%) | $36.0 M | - | $49.2 M | - | |
Retained Earnings | -$7.2 B(-2.9%) | -$7.0 B(-1.8%) | -$6.8 B(-29.3%) | -$5.3 B(-9.9%) | -$4.8 B(-5.8%) | -$4.6 B(-37.5%) | -$3.3 B(+0.3%) | -$3.3 B(-8.3%) | -$3.1 B(-1.5%) | -$3.0 B(-6.3%) | -$2.8 B(+0.7%) | -$2.9 B(-2.6%) | -$2.8 B(-1.1%) | -$2.8 B | - | -$2.8 B | - | |
PB Ratio | -2.2(+2.2%) | -2.2(+27.4%) | -3.1(-122.3%) | 13.8(+92.0%) | 7.2(+16.2%) | 6.2(+147.8%) | 2.5(+36.1%) | 1.8(+26.2%) | 1.4(-42.9%) | 2.5(+19.8%) | 2.1(-30.3%) | 3.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-69.4%) | -$0.4(+92.3%) | -$4.7(-243.4%) | -$1.4(-70.0%) | -$0.8(+78.9%) | -$3.8(-12733.3%) | $0.0(+103.7%) | -$0.8(-811.1%) | -$0.1(+83.0%) | -$0.5(-1160.0%) | $0.1(+121.7%) | -$0.2(-147.8%) | -$0.1(-128.7%) | $0.3(+469.4%) | -$0.1(-156.9%) | $0.2(+352.7%) | -$0.1 | |
TTM EPS | -$7.0(+2.6%) | -$7.2(+32.3%) | -$10.6(-79.4%) | -$5.9(-10.0%) | -$5.4(-15.2%) | -$4.7(-231.2%) | -$1.4(-1.4%) | -$1.4(-73.8%) | -$0.8(+0.3%) | -$0.8(-1692.9%) | $0.1(+157.9%) | -$0.1(-129.3%) | $0.3(-9.7%) | $0.3(+5876.4%) | $0.0(-94.1%) | $0.1(+252.7%) | -$0.1 | |
Revenue | $420.3 M(-3.5%) | $435.4 M(+4.2%) | $417.7 M(-18.1%) | $509.8 M(+9.2%) | $467.0 M(-14.5%) | $546.2 M(-9.3%) | $602.5 M(+14.5%) | $526.2 M(+0.9%) | $521.3 M(+11.5%) | $467.7 M(+4.8%) | $446.1 M(+7.3%) | $415.6 M(+3.8%) | $400.5 M(-0.3%) | $401.9 M(+11.1%) | $361.6 M(-2.5%) | $370.7 M(+0.7%) | $368.3 M | |
TTM Revenue | $1.8 B(-2.5%) | $1.8 B(-5.7%) | $1.9 B(-8.7%) | $2.1 B(-0.8%) | $2.1 B(-2.5%) | $2.2 B(+3.7%) | $2.1 B(+8.0%) | $2.0 B(+6.0%) | $1.9 B(+7.0%) | $1.7 B(+4.0%) | $1.7 B(+5.3%) | $1.6 B(+2.9%) | $1.5 B(+2.1%) | $1.5 B(+36.5%) | $1.1 B(+48.9%) | $739.1 M(+100.7%) | $368.3 M | |
Total Expenses | $294.6 M(+2.6%) | $287.1 M(-12.9%) | $329.6 M(+14.1%) | $288.9 M(-36.3%) | $453.4 M(+17.7%) | $385.2 M(-2.6%) | $395.6 M(-7.1%) | $425.9 M(+14.3%) | $372.6 M(+9.0%) | $341.9 M(+8.4%) | $315.4 M(-3.0%) | $325.1 M(-1.5%) | $330.1 M(+38.3%) | $238.7 M(-0.9%) | $240.9 M(-7.7%) | $261.0 M(+5.3%) | $247.7 M | |
Operating Expenses | $92.8 M(+15.5%) | $80.4 M(+6.8%) | $75.3 M(+10.3%) | $68.3 M(-27.8%) | $94.5 M(+7.3%) | $88.1 M(-0.9%) | $88.9 M(+1.3%) | $87.7 M(+17.1%) | $75.0 M(+5.1%) | $71.3 M(+10.1%) | $64.8 M(-28.6%) | $90.8 M(+59.0%) | $57.1 M(+105.0%) | $27.8 M(-46.1%) | $51.7 M(-10.6%) | $57.8 M(+19.7%) | $48.3 M | |
Cost Of Goods Sold | $201.7 M(-2.4%) | $206.7 M(-18.7%) | $254.3 M(+15.2%) | $220.7 M(-38.5%) | $358.9 M(+20.8%) | $297.1 M(-3.1%) | $306.6 M(-9.3%) | $338.2 M(+13.6%) | $297.6 M(+10.0%) | $270.6 M(+8.0%) | $250.6 M(+6.9%) | $234.4 M(-14.2%) | $273.0 M(+29.5%) | $210.8 M(+11.4%) | $189.2 M(-6.9%) | $203.2 M(+1.9%) | $199.4 M | |
TTM Cost Of Goods Sold | $883.4 M(-15.1%) | $1.0 B(-8.0%) | $1.1 B(-4.4%) | $1.2 B(-9.0%) | $1.3 B(+4.9%) | $1.2 B(+2.2%) | $1.2 B(+4.8%) | $1.2 B(+9.9%) | $1.1 B(+2.4%) | $1.0 B(+6.2%) | $968.8 M(+6.8%) | $907.4 M(+3.6%) | $876.2 M(+9.2%) | $802.6 M(+35.6%) | $591.8 M(+47.0%) | $402.6 M(+101.9%) | $199.4 M | |
Gross Profit | $218.5 M(-4.4%) | $228.7 M(+39.9%) | $163.5 M(-43.5%) | $289.1 M(+167.3%) | $108.1 M(-56.6%) | $249.1 M(-15.8%) | $295.9 M(+57.4%) | $188.0 M(-16.0%) | $223.7 M(+13.5%) | $197.1 M(+0.8%) | $195.5 M(+7.9%) | $181.3 M(+42.1%) | $127.6 M(-33.2%) | $191.1 M(+10.8%) | $172.5 M(+2.9%) | $167.6 M(-0.8%) | $168.9 M | |
TTM Gross Profit | $899.8 M(+14.0%) | $789.4 M(-2.5%) | $809.8 M(-14.1%) | $942.2 M(+12.0%) | $841.1 M(-12.1%) | $956.7 M(+5.8%) | $904.6 M(+12.5%) | $804.3 M(+0.8%) | $797.6 M(+13.7%) | $701.4 M(+0.9%) | $695.4 M(+3.4%) | $672.3 M(+2.1%) | $658.7 M(-5.9%) | $700.0 M(+37.5%) | $508.9 M(+51.3%) | $336.5 M(+99.2%) | $168.9 M | |
Gross Margin | 52.0%(-1.0%) | 52.5%(+34.2%) | 39.1%(-31.0%) | 56.7%(+144.9%) | 23.2%(-49.2%) | 45.6%(-7.1%) | 49.1%(+37.5%) | 35.7%(-16.8%) | 42.9%(+1.8%) | 42.1%(-3.9%) | 43.8%(+0.5%) | 43.6%(+36.9%) | 31.9%(-33.0%) | 47.5%(-0.3%) | 47.7%(+5.5%) | 45.2%(-1.4%) | 45.9% | |
Operating Profit | $125.7 M(-15.2%) | $148.3 M(+68.2%) | $88.2 M(-60.1%) | $220.8 M(+1524.5%) | $13.6 M(-91.6%) | $161.0 M(-22.2%) | $207.0 M(+106.5%) | $100.2 M(-32.6%) | $148.8 M(+18.3%) | $125.8 M(-3.8%) | $130.8 M(+44.5%) | $90.5 M(+28.4%) | $70.5 M(-56.8%) | $163.2 M(+35.2%) | $120.8 M(+10.0%) | $109.8 M(-9.0%) | $120.6 M | |
TTM Operating Profit | $583.0 M(+23.8%) | $470.9 M(-2.6%) | $483.6 M(-19.7%) | $602.4 M(+25.0%) | $481.8 M(-21.9%) | $616.9 M(+6.0%) | $581.7 M(+15.1%) | $505.5 M(+2.0%) | $495.8 M(+18.8%) | $417.5 M(-8.2%) | $454.9 M(+2.3%) | $445.0 M(-4.2%) | $464.2 M(-9.8%) | $514.4 M(+46.5%) | $351.1 M(+52.4%) | $230.4 M(+91.0%) | $120.6 M | |
Operating Margin | 29.9%(-12.2%) | 34.1%(+61.4%) | 21.1%(-51.3%) | 43.3%(+1388.7%) | 2.9%(-90.1%) | 29.5%(-14.2%) | 34.4%(+80.3%) | 19.1%(-33.3%) | 28.5%(+6.1%) | 26.9%(-8.3%) | 29.3%(+34.6%) | 21.8%(+23.7%) | 17.6%(-56.7%) | 40.6%(+21.6%) | 33.4%(+12.8%) | 29.6%(-9.6%) | 32.8% | |
Net Income | -$204.1 M(-68.6%) | -$121.1 M(+92.2%) | -$1.6 B(-242.4%) | -$453.6 M(-70.0%) | -$266.8 M(+78.9%) | -$1.3 B(-12072.1%) | $10.6 M(+104.0%) | -$268.1 M(-773.1%) | -$30.7 M(+82.6%) | -$176.8 M(-1170.1%) | $16.5 M(+122.9%) | -$72.0 M(-136.4%) | -$30.4 M(-128.7%) | $106.0 M(+469.4%) | -$28.7 M(-156.9%) | $50.5 M(+352.7%) | -$20.0 M | |
TTM Net Income | -$2.3 B(+2.6%) | -$2.4 B(+32.4%) | -$3.5 B(-79.1%) | -$2.0 B(-10.4%) | -$1.8 B(-15.2%) | -$1.6 B(-234.4%) | -$464.9 M(-1.3%) | -$459.0 M(-74.6%) | -$262.9 M(-0.1%) | -$262.7 M(-1406.4%) | $20.1 M(+180.1%) | -$25.1 M(-125.8%) | $97.4 M(-9.7%) | $107.8 M(+5893.7%) | $1.8 M(-94.1%) | $30.5 M(+252.7%) | -$20.0 M | |
Net Margin | -48.6%(-74.7%) | -27.8%(+92.5%) | -371.8%(-317.9%) | -89.0%(-55.8%) | -57.1%(+75.4%) | -231.9%(-13277.3%) | 1.8%(+103.5%) | -51.0%(-765.0%) | -5.9%(+84.4%) | -37.8%(-1121.3%) | 3.7%(+121.4%) | -17.3%(-127.9%) | -7.6%(-128.8%) | 26.4%(+432.2%) | -7.9%(-158.3%) | 13.6%(+351.3%) | -5.4% | |
EBIT | $151.5 M(+722.2%) | $18.4 M(+101.3%) | -$1.4 B(+19.9%) | -$1.8 B(-9399.1%) | $19.4 M(+101.8%) | -$1.1 B(-979.8%) | $124.7 M(+155.9%) | -$223.3 M(-7341.0%) | -$3.0 M(+96.6%) | -$87.2 M(-189.7%) | $97.3 M(+271.7%) | -$56.6 M(-206.1%) | $53.4 M(-70.0%) | $178.2 M(+428.6%) | $33.7 M(-76.9%) | $146.0 M(+122.8%) | $65.5 M | |
TTM EBIT | -$3.1 B(+4.1%) | -$3.2 B(+25.7%) | -$4.3 B(-57.0%) | -$2.8 B(-134.8%) | -$1.2 B(+1.9%) | -$1.2 B(-535.0%) | -$188.8 M(+12.7%) | -$216.3 M(-336.0%) | -$49.6 M(-830.8%) | $6.8 M(-97.5%) | $272.2 M(+30.5%) | $208.6 M(-49.3%) | $411.2 M(-2.9%) | $423.4 M(+72.7%) | $245.2 M(+15.9%) | $211.5 M(+222.8%) | $65.5 M | |
EBITDA | $151.5 M(+43.5%) | $105.6 M(+107.8%) | -$1.4 B(+24.8%) | -$1.8 B(-9399.1%) | $19.4 M(+102.0%) | -$980.8 M(-502.5%) | $243.7 M(+357.7%) | -$94.6 M(-182.6%) | $114.5 M(+314.3%) | $27.6 M(-86.5%) | $205.1 M(+376.4%) | $43.1 M(-71.8%) | $152.6 M(-44.1%) | $272.9 M(+122.1%) | $122.9 M(-48.1%) | $236.8 M(+45.8%) | $162.4 M | |
TTM EBITDA | -$2.9 B(+4.3%) | -$3.0 B(+26.3%) | -$4.1 B(-63.5%) | -$2.5 B(-211.0%) | -$812.3 M(-13.3%) | -$717.2 M(-346.3%) | $291.2 M(+15.3%) | $252.6 M(-35.3%) | $390.3 M(-8.9%) | $428.4 M(-36.4%) | $673.7 M(+13.9%) | $591.5 M(-24.7%) | $785.2 M(-1.2%) | $794.9 M(+52.3%) | $522.0 M(+30.8%) | $399.1 M(+145.8%) | $162.4 M | |
Selling, General & Administrative Expenses | $97.1 M(+23.2%) | $78.8 M(+18.6%) | $66.4 M(+32.3%) | $50.2 M(-46.5%) | $93.8 M(+13.5%) | $82.7 M(+1.9%) | $81.2 M(-3.5%) | $84.1 M(+14.9%) | $73.2 M(+8.2%) | $67.6 M(+8.9%) | $62.1 M(-20.1%) | $77.7 M(+41.5%) | $54.9 M(-9.3%) | $60.6 M(+24.6%) | $48.6 M(+13.0%) | $43.0 M(-2.6%) | $44.2 M | |
TTM SG&A | $292.6 M(+1.1%) | $289.3 M(-1.3%) | $293.2 M(-4.8%) | $307.9 M(-9.9%) | $341.8 M(+6.4%) | $321.1 M(+4.9%) | $306.1 M(+6.7%) | $287.0 M(+2.3%) | $280.6 M(+6.9%) | $262.4 M(+2.8%) | $255.3 M(+5.6%) | $241.8 M(+16.8%) | $207.1 M(+5.5%) | $196.3 M(+44.6%) | $135.8 M(+55.7%) | $87.2 M(+97.4%) | $44.2 M | |
Depreciation And Amortization | -$174.7 M(-300.5%) | $87.2 M(-0.5%) | $87.6 M(-79.9%) | $435.6 M(+285.0%) | -$235.4 M(-302.1%) | $116.5 M(-2.1%) | $119.0 M(-7.6%) | $128.7 M(+9.6%) | $117.5 M(+2.3%) | $114.9 M(+6.5%) | $107.8 M(+8.2%) | $99.7 M(+0.5%) | $99.3 M(+4.8%) | $94.7 M(+6.2%) | $89.2 M | - | - | |
TTM D&A | $435.6 M(+16.2%) | $374.9 M(-7.3%) | $404.2 M(-7.2%) | $435.6 M(+238.4%) | $128.7 M(-73.3%) | $481.7 M(+0.3%) | $480.0 M(+2.4%) | $468.9 M(+6.6%) | $439.9 M(+4.3%) | $421.7 M(+5.0%) | $401.5 M(+4.9%) | $382.9 M(+35.2%) | $283.2 M(+54.0%) | $183.9 M(+106.2%) | $89.2 M | - | - | |
Interest Expense | $350.8 M(+229.7%) | $106.4 M(-4.4%) | $111.3 M(+108.1%) | -$1.4 B(-604.5%) | $271.6 M(+134.6%) | $115.8 M(+13.8%) | $101.7 M(+5.3%) | $96.6 M(+6.2%) | $91.0 M(+22.5%) | $74.2 M(+12.7%) | $65.9 M(+1.1%) | $65.2 M(+15.8%) | $56.3 M(+19.3%) | $47.2 M(-1.7%) | $48.0 M(-12.9%) | $55.2 M(+4.1%) | $53.0 M | |
TTM Interest Expense | -$801.7 M(+9.0%) | -$881.0 M(-1.1%) | -$871.6 M(+1.1%) | -$881.2 M(-250.4%) | $585.7 M(+44.6%) | $405.1 M(+11.4%) | $363.6 M(+10.9%) | $327.7 M(+10.6%) | $296.3 M(+13.2%) | $261.6 M(+11.5%) | $234.6 M(+8.2%) | $216.8 M(+4.9%) | $206.7 M(+1.6%) | $203.4 M(+30.2%) | $156.2 M(+44.4%) | $108.1 M(+104.1%) | $53.0 M | |
Income Tax | $6.4 M(-82.4%) | $36.3 M(+1860.5%) | -$2.1 M(-111.2%) | $18.4 M(+10.5%) | $16.7 M(-70.9%) | $57.2 M(+276.1%) | $15.2 M(+129.8%) | -$51.1 M(+10.9%) | -$57.3 M(-435.1%) | $17.1 M(+5.2%) | $16.3 M(+132.8%) | -$49.6 M(-280.0%) | $27.5 M(+8.8%) | $25.3 M(+71.9%) | $14.7 M(-63.7%) | $40.6 M(+24.6%) | $32.6 M | |
TTM Income Tax | $59.1 M(-14.8%) | $69.3 M(-23.2%) | $90.2 M(-16.1%) | $107.5 M(+182.6%) | $38.0 M(+205.9%) | -$35.9 M(+52.8%) | -$76.1 M(-1.4%) | -$75.0 M(-2.0%) | -$73.5 M(-749.2%) | $11.3 M(-42.0%) | $19.5 M(+8.6%) | $18.0 M(-83.4%) | $108.1 M(-4.4%) | $113.1 M(+28.8%) | $87.8 M(+20.1%) | $73.1 M(+124.7%) | $32.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 219.8 | - | - | - | - | - | - | |
PS Ratio | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(-12.7%) | 0.7(-17.4%) | 0.9(-40.7%) | 1.4(+4.3%) | 1.4(+32.4%) | 1.1(+5.0%) | 1.0(-50.0%) | 2.0(-9.5%) | 2.2(-24.6%) | 2.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $174.5 M(+29.5%) | $134.7 M(+77.6%) | $75.8 M(-52.4%) | $159.5 M(-27.6%) | $220.1 M(-7.8%) | $238.8 M(+1.6%) | $235.1 M(-16.5%) | $281.6 M(-1.6%) | $286.2 M(+49.6%) | $191.3 M(+29.2%) | $148.1 M(-18.6%) | $181.9 M(-8.6%) | $198.9 M(+14.3%) | $174.0 M(-10.9%) | $195.4 M | - | $501.6 M | |
TTM CFO | $544.5 M(-7.7%) | $590.1 M(-15.0%) | $694.2 M(-18.7%) | $853.5 M(-12.5%) | $975.6 M(-6.3%) | $1.0 B(+4.8%) | $994.3 M(+9.6%) | $907.3 M(+12.3%) | $807.5 M(+12.1%) | $720.2 M(+2.5%) | $702.9 M(-6.3%) | $750.2 M(+32.0%) | $568.3 M(-34.8%) | $871.0 M(+25.0%) | $697.0 M | - | $501.6 M | |
Cash From Investing | -$44.5 M(+23.8%) | -$58.4 M(-152.9%) | $110.5 M(+218.1%) | -$93.5 M(+49.1%) | -$183.6 M(+28.5%) | -$256.9 M(-36.5%) | -$188.2 M(-17.4%) | -$160.3 M(+33.0%) | -$239.3 M(+61.3%) | -$617.5 M(-23.5%) | -$500.1 M(-6.6%) | -$469.3 M(-509.1%) | -$77.0 M(+54.2%) | -$168.4 M(-3.1%) | -$163.3 M | - | -$690.6 M | |
TTM CFI | -$86.0 M(+61.8%) | -$225.1 M(+46.9%) | -$423.5 M(+41.4%) | -$722.2 M(+8.5%) | -$789.0 M(+6.6%) | -$844.7 M(+29.9%) | -$1.2 B(+20.6%) | -$1.5 B(+16.9%) | -$1.8 B(-9.8%) | -$1.7 B(-37.0%) | -$1.2 B(-38.4%) | -$877.9 M(-114.8%) | -$408.7 M(+60.0%) | -$1.0 B(-19.7%) | -$853.9 M | - | -$690.6 M | |
Cash From Financing | -$178.7 M(-663.7%) | $31.7 M(+138.1%) | -$83.3 M(+44.6%) | -$150.5 M(-419.8%) | -$29.0 M(-240.7%) | $20.6 M(+698.6%) | -$3.4 M(+94.7%) | -$65.4 M(-154.4%) | -$25.7 M(-104.7%) | $547.2 M(+1045.3%) | -$57.9 M(-108.1%) | $713.5 M(+598.9%) | -$143.0 M(-1876.4%) | $8.1 M(+114.8%) | -$54.3 M | - | -$92.0 M | |
TTM CFF | -$380.8 M(-64.8%) | -$231.1 M(+4.6%) | -$242.2 M(-49.2%) | -$162.3 M(-110.3%) | -$77.2 M(-4.4%) | -$73.9 M(-116.3%) | $452.7 M(+13.7%) | $398.2 M(-66.2%) | $1.2 B(+11.1%) | $1.1 B(+103.5%) | $520.7 M(-0.7%) | $524.3 M(+377.0%) | -$189.3 M(-36.9%) | -$138.2 M(+5.5%) | -$146.3 M | - | -$92.0 M | |
Free Cash Flow | $112.0 M(+56.5%) | $71.6 M(+710.9%) | $8.8 M(-83.3%) | $52.7 M(-32.3%) | $77.9 M(+108.7%) | $37.4 M(-56.9%) | $86.7 M(-45.9%) | $160.2 M(+42.8%) | $112.1 M(+151.7%) | $44.5 M(+43.2%) | $31.1 M(-0.6%) | $31.3 M(-73.3%) | $117.3 M(+19.8%) | $98.0 M(-3.2%) | $101.2 M | - | $337.7 M | |
TTM FCF | $245.2 M(+16.1%) | $211.1 M(+19.4%) | $176.9 M(-30.6%) | $254.7 M(-29.7%) | $362.1 M(-8.6%) | $396.3 M(-1.8%) | $403.5 M(+16.0%) | $347.9 M(+58.8%) | $219.1 M(-2.3%) | $224.2 M(-19.2%) | $277.6 M(-20.1%) | $347.7 M(+9.9%) | $316.4 M(-41.1%) | $536.8 M(+22.3%) | $438.9 M | - | $337.7 M | |
CAPEX | $62.5 M(-1.0%) | $63.1 M(-5.8%) | $67.0 M(-37.2%) | $106.7 M(-24.9%) | $142.2 M(-29.4%) | $201.4 M(+35.7%) | $148.5 M(+22.2%) | $121.5 M(-30.2%) | $174.1 M(+18.6%) | $146.8 M(+25.4%) | $117.0 M(-22.3%) | $150.6 M(+84.6%) | $81.6 M(+7.3%) | $76.0 M(-19.3%) | $94.2 M | - | $163.9 M | |
TTM CAPEX | $299.3 M(-21.0%) | $379.0 M(-26.7%) | $517.3 M(-13.6%) | $598.8 M(-2.4%) | $613.5 M(-5.0%) | $645.5 M(+9.3%) | $590.8 M(+5.6%) | $559.4 M(-5.0%) | $588.5 M(+18.6%) | $496.0 M(+16.6%) | $425.3 M(+5.7%) | $402.5 M(+59.8%) | $251.9 M(-24.6%) | $334.2 M(+29.5%) | $258.2 M | - | $163.9 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(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(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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |