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 | $6.4 B(-2.5%) | $6.6 B(+0.8%) | $6.5 B(+3.4%) | $6.3 B(+4.1%) | $6.0 B(+1.8%) | $5.9 B(-21.4%) | $7.6 B(+13.3%) | $6.7 B(+10.9%) | $6.0 B(-5.3%) | $6.4 B(-7.3%) | $6.9 B(+2.9%) | $6.7 B(-12.5%) | $7.6 B(+0.7%) | $7.6 B(+1.7%) | $7.4 B(+0.9%) | $7.4 B(+23.1%) | $6.0 B(+0.5%) | $6.0 B(-2.6%) | $6.1 B(-4.3%) | $6.4 B | |
Current Assets | $1.4 B(-22.3%) | $1.8 B(-9.5%) | $1.9 B(+8.8%) | $1.8 B(+12.2%) | $1.6 B(+5.4%) | $1.5 B(-48.8%) | $2.9 B(+47.3%) | $2.0 B(+31.3%) | $1.5 B(-2.0%) | $1.6 B(-14.7%) | $1.8 B(+0.7%) | $1.8 B(-38.5%) | $2.9 B(-7.5%) | $3.2 B(-5.6%) | $3.4 B(-1.4%) | $3.4 B(+49.6%) | $2.3 B(-8.6%) | $2.5 B(-8.4%) | $2.7 B(-6.0%) | $2.9 B | |
Non Current Assets | $5.0 B(+4.8%) | $4.8 B(+5.1%) | $4.6 B(+1.3%) | $4.5 B(+1.2%) | $4.5 B(+0.5%) | $4.4 B(-4.0%) | $4.6 B(-1.3%) | $4.7 B(+4.0%) | $4.5 B(-6.3%) | $4.8 B(-4.6%) | $5.0 B(+3.7%) | $4.9 B(+3.8%) | $4.7 B(+6.6%) | $4.4 B(+7.7%) | $4.1 B(+2.9%) | $4.0 B(+6.8%) | $3.7 B(+7.0%) | $3.5 B(+2.0%) | $3.4 B(-3.0%) | $3.5 B | |
Total Liabilities | $4.5 B(-5.5%) | $4.8 B(+1.1%) | $4.7 B(+3.0%) | $4.6 B(+1.8%) | $4.5 B(+0.7%) | $4.5 B(-25.8%) | $6.0 B(+4.5%) | $5.8 B(+9.5%) | $5.3 B(-2.8%) | $5.4 B(-6.3%) | $5.8 B(-0.1%) | $5.8 B(-11.6%) | $6.5 B(+4.0%) | $6.3 B(+4.1%) | $6.0 B(+1.7%) | $5.9 B(+14.3%) | $5.2 B(+2.1%) | $5.1 B(-0.1%) | $5.1 B(+1.5%) | $5.0 B | |
Current Liabilities | $3.1 B(-7.4%) | $3.3 B(+2.3%) | $3.2 B(+2.5%) | $3.2 B(+1.8%) | $3.1 B(+19.9%) | $2.6 B(-35.8%) | $4.0 B(-1.4%) | $4.1 B(-0.3%) | $4.1 B(-2.6%) | $4.2 B(+24.4%) | $3.4 B(-4.2%) | $3.5 B(-18.3%) | $4.3 B(+6.5%) | $4.1 B(+6.1%) | $3.8 B(+0.5%) | $3.8 B(+26.7%) | $3.0 B(+4.1%) | $2.9 B(-1.7%) | $2.9 B(+1.8%) | $2.9 B | |
Long Term Liabilities | $1.4 B(-1.3%) | $1.5 B(-1.5%) | $1.5 B(+4.2%) | $1.4 B(+2.0%) | $1.4 B(-25.8%) | $1.9 B(-5.8%) | $2.0 B(+18.7%) | $1.7 B(+44.2%) | $1.2 B(-3.3%) | $1.2 B(-49.7%) | $2.4 B(+6.4%) | $2.2 B(+1.6%) | $2.2 B(-0.4%) | $2.2 B(+0.6%) | $2.2 B(+3.9%) | $2.1 B(-2.7%) | $2.2 B(-0.4%) | $2.2 B(+2.0%) | $2.2 B(+0.9%) | $2.1 B | |
Shareholders Equity | $1.9 B(+5.6%) | $1.8 B(-0.2%) | $1.8 B(+4.8%) | $1.7 B(+10.5%) | $1.5 B(+5.0%) | $1.5 B(-4.3%) | $1.5 B(+69.5%) | $906.0 M(+20.5%) | $751.7 M(-19.7%) | $935.9 M(-12.9%) | $1.1 B(+32.1%) | $813.9 M(-20.1%) | $1.0 B(-18.0%) | $1.2 B(-9.2%) | $1.4 B(-3.5%) | $1.4 B(+82.0%) | $778.5 M(-9.7%) | $861.8 M(-15.3%) | $1.0 B(-25.6%) | $1.4 B | |
Book Value | $1.9 B(+5.6%) | $1.8 B(-0.2%) | $1.8 B(+4.8%) | $1.7 B(+10.5%) | $1.5 B(+5.0%) | $1.5 B(-4.3%) | $1.5 B(+69.5%) | $906.0 M(+20.5%) | $751.7 M(-19.7%) | $935.9 M(-12.9%) | $1.1 B(+32.1%) | $813.9 M(-20.1%) | $1.0 B(-18.0%) | $1.2 B(-9.2%) | $1.4 B(-3.5%) | $1.4 B(+82.0%) | $778.5 M(-9.7%) | $861.8 M(-15.3%) | $1.0 B(-25.6%) | $1.4 B | |
Working Capital | -$1.7 B(-9.4%) | -$1.5 B(-20.0%) | -$1.3 B(+5.7%) | -$1.4 B(+9.2%) | -$1.5 B(-40.3%) | -$1.1 B(+0.2%) | -$1.1 B(+48.2%) | -$2.1 B(+19.1%) | -$2.6 B(+3.0%) | -$2.6 B(-70.0%) | -$1.6 B(+9.3%) | -$1.7 B(-24.5%) | -$1.4 B(-56.8%) | -$880.2 M(-92.0%) | -$458.5 M(-16.8%) | -$392.5 M(+45.8%) | -$723.6 M(-84.9%) | -$391.3 M(-85.2%) | -$211.3 M(-1583.2%) | $14.2 M | |
Cash And Cash Equivalents | $462.2 M(-46.7%) | $867.0 M(+22.3%) | $709.0 M(+13.3%) | $625.6 M(+7.9%) | $579.8 M(+18.0%) | $491.5 M(-25.3%) | $658.1 M(-36.0%) | $1.0 B(+105.9%) | $499.6 M(+14.5%) | $436.2 M(-27.2%) | $599.5 M(+27.5%) | $470.2 M(-58.3%) | $1.1 B(+9.0%) | $1.0 B(-7.4%) | $1.1 B(-33.1%) | $1.7 B(+260.6%) | $463.4 M(-23.2%) | $603.7 M(+16.2%) | $519.4 M(-38.8%) | $848.2 M | |
Accounts Payable | $925.0 M(+12.6%) | $821.3 M(-0.9%) | $828.7 M(+3.6%) | $800.0 M(-1.7%) | $813.6 M(+2.8%) | $791.3 M(-4.8%) | $831.4 M(-4.3%) | $868.7 M(-10.1%) | $965.8 M(+2.6%) | $941.7 M(-14.7%) | $1.1 B(-20.9%) | $1.4 B(-1.1%) | $1.4 B(+10.8%) | $1.3 B(+11.6%) | $1.1 B(-1.4%) | $1.2 B(+6.0%) | $1.1 B(+0.7%) | $1.1 B(-7.4%) | $1.2 B(-0.2%) | $1.2 B | |
Accounts Receivable | $316.0 M(-1.8%) | $321.8 M(-16.0%) | $383.2 M(+25.3%) | $306.0 M(-9.8%) | $339.1 M(-8.7%) | $371.2 M(-6.2%) | $395.6 M(+13.6%) | $348.2 M(-7.5%) | $376.6 M(+2.7%) | $366.7 M(-12.8%) | $420.3 M(-2.5%) | $431.1 M(-3.2%) | $445.4 M(-8.4%) | $486.3 M(-5.3%) | $513.8 M(+0.4%) | $511.9 M(+7.2%) | $477.6 M(+2.3%) | $467.0 M(-23.0%) | $606.2 M(+16.9%) | $518.5 M | |
Short Term Debt | $640.9 M(-36.0%) | $1.0 B(+9.8%) | $912.7 M(-0.8%) | $920.5 M(+2.2%) | $900.6 M(+109.7%) | $429.5 M(-74.6%) | $1.7 B(-6.4%) | $1.8 B(+2.4%) | $1.8 B(-3.6%) | $1.8 B(+153.3%) | $722.2 M(+7.3%) | $672.9 M(-54.8%) | $1.5 B(+8.0%) | $1.4 B(+11.6%) | $1.2 B(-8.7%) | $1.4 B(+94.8%) | $693.7 M(+15.4%) | $601.3 M(+22.4%) | $491.4 M(-1.2%) | $497.4 M | |
Long Term Debt | $1.3 B(+2.2%) | $1.3 B(-1.1%) | $1.3 B(+4.4%) | $1.2 B(+2.3%) | $1.2 B(-26.5%) | $1.6 B(-6.8%) | $1.8 B(+20.9%) | $1.5 B(+50.9%) | $967.9 M(-1.0%) | $977.6 M(-55.0%) | $2.2 B(+4.2%) | $2.1 B(+1.3%) | $2.1 B(-0.0%) | $2.1 B(+1.1%) | $2.0 B(+4.6%) | $1.9 B(-3.1%) | $2.0 B(-0.6%) | $2.0 B(+2.4%) | $2.0 B(+1.5%) | $1.9 B | |
Total Debt | $1.9 B(-14.6%) | $2.3 B(+3.4%) | $2.2 B(+2.1%) | $2.2 B(+2.2%) | $2.1 B(+1.7%) | $2.1 B(-40.0%) | $3.5 B(+5.8%) | $3.3 B(+19.6%) | $2.7 B(-2.7%) | $2.8 B(-3.0%) | $2.9 B(+5.0%) | $2.8 B(-22.2%) | $3.5 B(+3.2%) | $3.4 B(+5.1%) | $3.3 B(-0.8%) | $3.3 B(+22.0%) | $2.7 B(+3.1%) | $2.6 B(+6.4%) | $2.5 B(+0.9%) | $2.4 B | |
Debt To Equity | 1.0(-19.5%) | 1.2(+3.4%) | 1.2(-1.6%) | 1.2(-8.3%) | 1.3(-2.9%) | 1.4(-37.9%) | 2.2(-37.6%) | 3.5(-0.3%) | 3.5(+22.2%) | 2.9(+11.6%) | 2.6(-20.1%) | 3.2(-3.9%) | 3.4(+26.8%) | 2.6(+15.7%) | 2.3(+3.1%) | 2.2(-32.5%) | 3.3(+13.8%) | 2.9(+24.6%) | 2.3(+34.1%) | 1.7 | |
Current Ratio | 0.5(-15.1%) | 0.5(-11.7%) | 0.6(+5.3%) | 0.6(+11.8%) | 0.5(-12.1%) | 0.6(-20.6%) | 0.7(+49.0%) | 0.5(+32.4%) | 0.4(0%) | 0.4(-31.5%) | 0.5(+5.9%) | 0.5(-25.0%) | 0.7(-12.8%) | 0.8(-11.4%) | 0.9(-2.2%) | 0.9(+18.4%) | 0.8(-11.6%) | 0.9(-7.5%) | 0.9(-7.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.2 B(-3.1%) | -$6.0 B(+2.2%) | -$6.2 B(+1.9%) | -$6.3 B(-1.9%) | -$6.2 B(+1.6%) | -$6.3 B(+5.9%) | -$6.7 B(+1.1%) | -$6.7 B(-2.6%) | -$6.6 B(+5.2%) | -$6.9 B(+4.7%) | -$7.3 B(+1.8%) | -$7.4 B(-5.5%) | -$7.0 B(-3.9%) | -$6.8 B(-5.2%) | -$6.4 B(-2.3%) | -$6.3 B(-8.6%) | -$5.8 B(-7.1%) | -$5.4 B(-4.4%) | -$5.2 B(-6.8%) | -$4.8 B | |
PB Ratio | 1.5(-24.4%) | 2.0(-13.2%) | 2.3(-17.8%) | 2.8(-5.5%) | 2.9(-15.1%) | 3.4(-24.4%) | 4.5(-11.3%) | 5.1(+63.9%) | 3.1(-18.9%) | 3.9(+6.0%) | 3.6(-18.8%) | 4.5(-28.1%) | 6.2(-37.1%) | 9.9(+3.2%) | 9.6(-0.7%) | 9.7(-55.1%) | 21.5(+9.1%) | 19.7(+53.7%) | 12.8(+13.4%) | 11.3 |
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 | $0.0(+202.1%) | $0.0(-90.1%) | $0.1(+43.6%) | $0.1(+0.6%) | $0.1(+35.7%) | $0.0(-45.8%) | $0.1(+87.0%) | $0.0(+168.8%) | -$0.1(-68.6%) | -$0.0(-228.5%) | $0.0(+109.4%) | -$0.3(-4.5%) | -$0.3(-23.7%) | -$0.3(-9.2%) | -$0.2(+21.7%) | -$0.3(-36.2%) | -$0.2(+15.9%) | -$0.3(+50.8%) | -$0.6(-15.3%) | -$0.5 | |
TTM EPS | $0.2(-15.8%) | $0.2(-14.2%) | $0.3(+2.1%) | $0.3(+7.3%) | $0.3(+116.4%) | $0.1(+338.1%) | $0.0(+186.1%) | -$0.0(+92.6%) | -$0.4(+38.0%) | -$0.7(+24.8%) | -$0.9(+23.4%) | -$1.2(-2.8%) | -$1.2(-9.6%) | -$1.1(+0.5%) | -$1.1(+22.6%) | -$1.4(+10.9%) | -$1.6(+23.8%) | -$2.0(+8.7%) | -$2.2(-9.2%) | -$2.1 | |
Revenue | $1.0 B(-2.1%) | $1.0 B(-6.7%) | $1.1 B(+3.5%) | $1.1 B(-3.3%) | $1.1 B(-0.5%) | $1.1 B(-8.7%) | $1.2 B(+14.3%) | $1.1 B(-2.1%) | $1.1 B(+8.3%) | $1.0 B(-12.0%) | $1.1 B(-0.8%) | $1.2 B(-1.5%) | $1.2 B(-0.5%) | $1.2 B(-4.1%) | $1.2 B(+9.2%) | $1.1 B(+8.4%) | $1.0 B(-0.7%) | $1.0 B(-4.6%) | $1.1 B(+3.0%) | $1.1 B | |
TTM Revenue | $4.2 B(-2.2%) | $4.3 B(-1.8%) | $4.4 B(-2.5%) | $4.5 B(+0.1%) | $4.5 B(+0.4%) | $4.5 B(+2.4%) | $4.4 B(+1.7%) | $4.3 B(-2.0%) | $4.4 B(-1.8%) | $4.5 B(-3.7%) | $4.6 B(-1.8%) | $4.7 B(+0.6%) | $4.7 B(+2.9%) | $4.6 B(+3.0%) | $4.4 B(+3.1%) | $4.3 B(+1.4%) | $4.2 B(-0.4%) | $4.3 B(+0.1%) | $4.3 B(+1.4%) | $4.2 B | |
Total Expenses | $978.6 M(-0.8%) | $986.7 M(+1.1%) | $975.9 M(+1.3%) | $963.2 M(-4.1%) | $1.0 B(-2.1%) | $1.0 B(-6.2%) | $1.1 B(+14.3%) | $957.2 M(-8.4%) | $1.0 B(+5.8%) | $988.0 M(-12.6%) | $1.1 B(-13.5%) | $1.3 B(-5.5%) | $1.4 B(+2.4%) | $1.4 B(-2.4%) | $1.4 B(+4.7%) | $1.3 B(+9.0%) | $1.2 B(-1.1%) | $1.2 B(-13.5%) | $1.4 B(-0.5%) | $1.4 B | |
Operating Expenses | $189.5 M(-3.9%) | $197.2 M(+4.4%) | $188.9 M(-2.9%) | $194.5 M(-1.5%) | $197.4 M(-2.4%) | $202.3 M(-9.7%) | $224.1 M(+13.3%) | $197.8 M(-7.0%) | $212.6 M(+9.5%) | $194.1 M(+1.1%) | $191.9 M(-33.8%) | $290.1 M(-2.6%) | $297.9 M(+3.4%) | $288.1 M(-0.2%) | $288.7 M(-3.4%) | $298.8 M(+1.7%) | $293.7 M(+12.0%) | $262.3 M(-7.9%) | $284.9 M(-4.9%) | $299.7 M | |
Cost Of Goods Sold | $789.1 M(-0.1%) | $789.5 M(+0.3%) | $787.0 M(+2.4%) | $768.7 M(-4.7%) | $807.0 M(-2.0%) | $823.8 M(-5.3%) | $870.2 M(+14.6%) | $759.4 M(-8.8%) | $832.9 M(+4.9%) | $793.9 M(-15.4%) | $938.2 M(-7.7%) | $1.0 B(-6.3%) | $1.1 B(+2.1%) | $1.1 B(-3.0%) | $1.1 B(+7.1%) | $1.0 B(+11.3%) | $919.0 M(-4.6%) | $963.7 M(-14.9%) | $1.1 B(+0.8%) | $1.1 B | |
TTM Cost Of Goods Sold | $3.1 B(-0.6%) | $3.2 B(-1.1%) | $3.2 B(-2.5%) | $3.3 B(+0.3%) | $3.3 B(-0.8%) | $3.3 B(+0.9%) | $3.3 B(-2.0%) | $3.3 B(-7.2%) | $3.6 B(-6.6%) | $3.8 B(-6.6%) | $4.1 B(-3.7%) | $4.3 B(-0.1%) | $4.3 B(+4.0%) | $4.1 B(+2.5%) | $4.0 B(-0.9%) | $4.0 B(-2.4%) | $4.1 B(-5.6%) | $4.4 B(-1.3%) | $4.4 B(+1.2%) | $4.4 B | |
Gross Profit | $222.9 M(-8.9%) | $244.8 M(-23.7%) | $320.9 M(+6.3%) | $301.9 M(+0.4%) | $300.6 M(+3.9%) | $289.4 M(-17.2%) | $349.6 M(+13.5%) | $307.9 M(+19.5%) | $257.8 M(+21.0%) | $213.1 M(+3.1%) | $206.6 M(+50.1%) | $137.7 M(+58.8%) | $86.7 M(-24.3%) | $114.4 M(-13.6%) | $132.4 M(+30.3%) | $101.6 M(-14.7%) | $119.0 M(+46.0%) | $81.5 M(+324.8%) | -$36.3 M(+38.9%) | -$59.3 M | |
TTM Gross Profit | $1.1 B(-6.7%) | $1.2 B(-3.7%) | $1.2 B(-2.3%) | $1.2 B(-0.5%) | $1.2 B(+3.6%) | $1.2 B(+6.8%) | $1.1 B(+14.5%) | $985.4 M(+20.9%) | $815.1 M(+26.6%) | $644.0 M(+18.1%) | $545.4 M(+15.8%) | $471.2 M(+8.3%) | $435.1 M(-6.9%) | $467.5 M(+7.6%) | $434.6 M(+63.4%) | $265.9 M(+153.3%) | $105.0 M(+183.9%) | -$125.1 M(+33.4%) | -$187.6 M(+3.3%) | -$193.9 M | |
Gross Margin | 22.0%(-7.0%) | 23.7%(-18.3%) | 29.0%(+2.7%) | 28.2%(+3.9%) | 27.1%(+4.4%) | 26.0%(-9.3%) | 28.7%(-0.7%) | 28.9%(+22.0%) | 23.6%(+11.7%) | 21.2%(+17.2%) | 18.1%(+51.4%) | 11.9%(+61.1%) | 7.4%(-23.9%) | 9.7%(-9.8%) | 10.8%(+19.4%) | 9.0%(-21.3%) | 11.5%(+47.0%) | 7.8%(+335.6%) | -3.3%(+40.6%) | -5.6% | |
Operating Profit | $33.4 M(-29.8%) | $47.6 M(-64.0%) | $132.0 M(+22.8%) | $107.5 M(+4.2%) | $103.2 M(+18.5%) | $87.1 M(-30.6%) | $125.4 M(+13.9%) | $110.1 M(+143.7%) | $45.2 M(+137.6%) | $19.0 M(+29.5%) | $14.7 M(+109.6%) | -$152.4 M(+27.9%) | -$211.2 M(-21.7%) | -$173.6 M(-11.1%) | -$156.3 M(+20.7%) | -$197.2 M(-12.9%) | -$174.7 M(+3.4%) | -$180.7 M(+43.7%) | -$321.1 M(+10.6%) | -$359.0 M | |
TTM Operating Profit | $320.5 M(-17.9%) | $390.3 M(-9.2%) | $429.8 M(+1.6%) | $423.2 M(-0.6%) | $425.9 M(+15.8%) | $367.9 M(+22.7%) | $299.8 M(+58.6%) | $189.1 M(+357.4%) | -$73.5 M(+77.7%) | -$329.9 M(+36.9%) | -$522.5 M(+24.7%) | -$693.6 M(+6.1%) | -$738.3 M(-5.2%) | -$701.8 M(+1.0%) | -$708.9 M(+18.9%) | -$873.7 M(+15.6%) | -$1.0 B(+18.1%) | -$1.3 B(+6.9%) | -$1.4 B(-1.6%) | -$1.3 B | |
Operating Margin | 3.3%(-28.3%) | 4.6%(-61.4%) | 11.9%(+18.7%) | 10.0%(+7.7%) | 9.3%(+19.2%) | 7.8%(-23.9%) | 10.3%(-0.4%) | 10.3%(+149.3%) | 4.1%(+119.0%) | 1.9%(+47.7%) | 1.3%(+109.7%) | -13.2%(+26.8%) | -18.0%(-22.3%) | -14.7%(-15.8%) | -12.7%(+27.4%) | -17.5%(-4.2%) | -16.8%(+2.7%) | -17.3%(+41.0%) | -29.3%(+13.1%) | -33.7% | |
Net Income | $32.0 M(+235.5%) | $9.5 M(-89.6%) | $91.6 M(+41.4%) | $64.8 M(-1.5%) | $65.8 M(+26.2%) | $52.1 M(-42.3%) | $90.3 M(+111.1%) | $42.8 M(+174.1%) | -$57.7 M(-78.4%) | -$32.4 M(-221.7%) | $26.6 M(+109.6%) | -$277.5 M(-3.9%) | -$267.1 M(-23.5%) | -$216.2 M(-10.7%) | -$195.3 M(+16.3%) | -$233.4 M(-37.6%) | -$169.6 M(+16.6%) | -$203.3 M(+50.6%) | -$411.7 M(-16.3%) | -$354.0 M | |
TTM Net Income | $197.9 M(-14.6%) | $231.7 M(-15.5%) | $274.2 M(+0.5%) | $273.0 M(+8.8%) | $251.0 M(+96.9%) | $127.4 M(+196.7%) | $43.0 M(+307.1%) | -$20.7 M(+93.9%) | -$341.0 M(+38.0%) | -$550.3 M(+25.0%) | -$734.2 M(+23.2%) | -$956.1 M(-4.8%) | -$912.0 M(-12.0%) | -$814.5 M(-1.6%) | -$801.6 M(+21.3%) | -$1.0 B(+10.6%) | -$1.1 B(+23.8%) | -$1.5 B(+8.4%) | -$1.6 B(-9.6%) | -$1.5 B | |
Net Margin | 3.2%(+244.6%) | 0.9%(-88.9%) | 8.3%(+36.7%) | 6.0%(+1.9%) | 5.9%(+26.9%) | 4.7%(-36.8%) | 7.4%(+84.5%) | 4.0%(+175.8%) | -5.3%(-64.8%) | -3.2%(-238.4%) | 2.3%(+109.7%) | -24.0%(-5.4%) | -22.8%(-24.1%) | -18.4%(-15.5%) | -15.9%(+23.4%) | -20.8%(-27.0%) | -16.3%(+16.0%) | -19.4%(+48.2%) | -37.6%(-12.9%) | -33.3% | |
EBIT | $70.4 M(+29.8%) | $54.2 M(-59.8%) | $134.9 M(+21.7%) | $110.9 M(+3.7%) | $107.0 M(+14.6%) | $93.4 M(-31.8%) | $136.8 M(+107.5%) | $65.9 M(+364.6%) | -$24.9 M(-1086.0%) | $2.5 M(-95.6%) | $57.6 M(+126.3%) | -$219.4 M(-5.5%) | -$208.0 M(-33.7%) | -$155.6 M(-11.4%) | -$139.6 M(+27.6%) | -$192.9 M(-53.0%) | -$126.1 M(+22.7%) | -$163.1 M(+56.3%) | -$373.6 M(-20.9%) | -$309.0 M | |
TTM EBIT | $370.4 M(-9.0%) | $407.0 M(-8.8%) | $446.2 M(-0.4%) | $448.0 M(+11.2%) | $403.1 M(+48.6%) | $271.2 M(+50.4%) | $180.3 M(+78.3%) | $101.2 M(+154.9%) | -$184.2 M(+49.9%) | -$367.3 M(+30.1%) | -$525.4 M(+27.3%) | -$722.6 M(-3.8%) | -$696.1 M(-13.3%) | -$614.2 M(+1.2%) | -$621.8 M(+27.3%) | -$855.8 M(+11.9%) | -$971.8 M(+27.0%) | -$1.3 B(+9.4%) | -$1.5 B(-9.3%) | -$1.3 B | |
EBITDA | $70.4 M(+29.8%) | $54.2 M(-59.8%) | $134.9 M(+21.7%) | $110.9 M(+3.7%) | $107.0 M(+14.6%) | $93.4 M(-31.8%) | $136.8 M(-74.8%) | $543.3 M(+2280.0%) | -$24.9 M(-1086.0%) | $2.5 M(-95.6%) | $57.6 M(+126.3%) | -$219.4 M(-5.5%) | -$208.0 M(-33.7%) | -$155.6 M(-11.4%) | -$139.6 M(+27.6%) | -$192.9 M(-53.0%) | -$126.1 M(+22.7%) | -$163.1 M(+56.3%) | -$373.6 M(-211.1%) | $336.2 M | |
TTM EBITDA | $370.4 M(-9.0%) | $407.0 M(-8.8%) | $446.2 M(-0.4%) | $448.0 M(-49.1%) | $880.5 M(+17.6%) | $748.6 M(+13.8%) | $657.7 M(+13.7%) | $578.6 M(+414.1%) | -$184.2 M(+49.9%) | -$367.3 M(+30.1%) | -$525.4 M(+27.3%) | -$722.6 M(-3.8%) | -$696.1 M(-13.3%) | -$614.2 M(+1.2%) | -$621.8 M(+27.3%) | -$855.8 M(-162.0%) | -$326.7 M(+52.4%) | -$685.7 M(+16.7%) | -$823.2 M(-17.9%) | -$698.3 M | |
Selling, General & Administrative Expenses | $126.8 M(-5.9%) | $134.8 M(+4.6%) | $128.9 M(-2.1%) | $131.7 M(-2.9%) | $135.6 M(-2.9%) | $139.7 M(-13.5%) | $161.6 M(+22.2%) | $132.3 M(-7.6%) | $143.1 M(+18.2%) | $121.1 M(+3.4%) | $117.2 M(-31.4%) | $170.8 M(-11.3%) | $192.4 M(+5.0%) | $183.4 M(-0.9%) | $185.1 M(-6.9%) | $198.7 M(+0.9%) | $197.0 M(+16.8%) | $168.6 M(-10.2%) | $187.7 M(-5.5%) | $198.7 M | |
TTM SG&A | $522.2 M(-1.7%) | $531.0 M(-0.9%) | $535.8 M(-5.8%) | $568.6 M(-0.1%) | $569.1 M(-1.3%) | $576.6 M(+3.3%) | $558.1 M(+8.6%) | $513.7 M(-7.0%) | $552.2 M(-8.2%) | $601.5 M(-9.4%) | $663.8 M(-9.3%) | $731.7 M(-3.7%) | $759.6 M(-0.6%) | $764.2 M(+2.0%) | $749.4 M(-0.3%) | $752.0 M(+0.0%) | $752.0 M(+0.6%) | $747.4 M(-3.7%) | $776.1 M(+2.5%) | $757.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $535.3 M(-64.3%) | $1.5 B | - | - | $615.8 M(-68.9%) | $2.0 B | - | - | $597.3 M(-68.5%) | $1.9 B | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $2.0 B(-3.8%) | $2.1 B | - | - | $2.6 B(+0.7%) | $2.6 B | - | - | $2.5 B(+31.5%) | $1.9 B | - | - | - | |
Interest Expense | $35.8 M(-10.6%) | $40.1 M(+1.6%) | $39.4 M(-0.2%) | $39.5 M(+1.5%) | $38.9 M(-2.1%) | $39.7 M(-4.9%) | $41.8 M(+68.8%) | $24.7 M(-6.7%) | $26.5 M(-3.6%) | $27.5 M(-0.3%) | $27.6 M(-45.5%) | $50.7 M(-6.5%) | $54.2 M(+2.1%) | $53.1 M(+4.2%) | $51.0 M(+25.4%) | $40.6 M(+4.4%) | $38.9 M(+3.8%) | $37.5 M(-0.2%) | $37.5 M(-4.5%) | $39.3 M | |
TTM Interest Expense | $154.8 M(-2.0%) | $157.9 M(+0.2%) | $157.6 M(-1.5%) | $159.9 M(+10.2%) | $145.2 M(+9.3%) | $132.8 M(+10.1%) | $120.6 M(+13.3%) | $106.4 M(-19.6%) | $132.4 M(-17.3%) | $160.1 M(-13.8%) | $185.7 M(-11.2%) | $209.0 M(+5.1%) | $198.9 M(+8.4%) | $183.6 M(+9.3%) | $167.9 M(+8.7%) | $154.5 M(+0.8%) | $153.2 M(+1.8%) | $150.6 M(+0.8%) | $149.4 M(+13.3%) | $131.9 M | |
Income Tax | $1.6 M(-55.2%) | $3.6 M(+45.2%) | $2.5 M(-53.9%) | $5.3 M(+329.2%) | $1.2 M(+10.1%) | $1.1 M(-68.6%) | $3.6 M(+320.9%) | -$1.6 M(-126.3%) | $6.2 M(+13.3%) | $5.5 M(+106.2%) | $2.7 M(-53.5%) | $5.7 M(+311.8%) | $1.4 M(-70.5%) | $4.7 M(+48.2%) | $3.2 M(+228.9%) | -$2.5 M(-190.5%) | $2.7 M(+21.2%) | $2.2 M(+223.9%) | $693.4 K(-78.4%) | $3.2 M | |
TTM Income Tax | $13.0 M(+2.8%) | $12.6 M(+24.0%) | $10.2 M(-10.0%) | $11.3 M(+160.4%) | $4.3 M(-53.3%) | $9.3 M(-31.8%) | $13.7 M(+7.4%) | $12.7 M(-36.6%) | $20.0 M(+31.6%) | $15.2 M(+5.3%) | $14.5 M(-3.5%) | $15.0 M(+120.1%) | $6.8 M(-16.4%) | $8.1 M(+43.3%) | $5.7 M(+77.7%) | $3.2 M(-63.9%) | $8.9 M(+5.2%) | $8.4 M(+19.9%) | $7.0 M(-5.5%) | $7.4 M | |
PE Ratio | 14.3(-4.8%) | 15.1(+1.1%) | 14.9(-15.6%) | 17.7(-2.9%) | 18.2(-58.9%) | 44.2(-83.5%) | 267.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-18.3%) | 0.8(-10.9%) | 0.9(-11.5%) | 1.0(+4.0%) | 1.0(-11.5%) | 1.1(-28.9%) | 1.6(+47.2%) | 1.1(+100.0%) | 0.5(-33.3%) | 0.8(-3.6%) | 0.8(+9.1%) | 0.8(-43.0%) | 1.4(-49.8%) | 2.7(-9.1%) | 3.0(-6.9%) | 3.2(-19.5%) | 4.0(-1.0%) | 4.0(+30.0%) | 3.1(-16.8%) | 3.7 |
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 | $34.7 M(-38.5%) | $56.4 M(-57.0%) | $131.1 M(+33.4%) | $98.2 M(-7.6%) | $106.3 M(-13.5%) | $122.9 M(-16.0%) | $146.4 M(+17.7%) | $124.4 M(+260.5%) | $34.5 M(+142.7%) | $14.2 M(+107.7%) | -$183.6 M(-6.8%) | -$171.9 M(+46.3%) | -$320.3 M(-44.5%) | -$221.6 M(-6.5%) | -$208.1 M(+6.3%) | -$222.0 M(+22.2%) | -$285.3 M(-50.0%) | -$190.2 M(-119.8%) | -$86.6 M | - | |
TTM CFO | $320.4 M(-18.3%) | $392.0 M(-14.5%) | $458.5 M(-3.2%) | $473.8 M(-5.2%) | $500.0 M(+16.8%) | $428.2 M(+34.0%) | $319.5 M(+3140.7%) | -$10.5 M(+96.6%) | -$306.8 M(+53.6%) | -$661.6 M(+26.3%) | -$897.3 M(+2.6%) | -$921.8 M(+5.2%) | -$971.9 M(-3.7%) | -$937.0 M(-3.5%) | -$905.6 M(-15.5%) | -$784.1 M(-39.5%) | -$562.0 M(-103.1%) | -$276.8 M(-219.8%) | -$86.6 M | - | |
Cash From Investing | -$232.1 M(-594.9%) | $46.9 M(+250.7%) | -$31.1 M(+84.7%) | -$203.2 M(-3029.3%) | -$6.5 M(+89.3%) | -$60.6 M(-348.5%) | $24.4 M(-71.4%) | $85.3 M(+34.9%) | $63.2 M(+164.3%) | -$98.3 M(-828.3%) | -$10.6 M(-103.3%) | $324.4 M(+11.1%) | $292.1 M(+3953.0%) | $7.2 M(+101.7%) | -$428.2 M(-1151.3%) | $40.7 M(-15.0%) | $47.9 M(-70.9%) | $164.9 M(+171.6%) | -$230.5 M | - | |
TTM CFI | -$419.6 M(-116.3%) | -$193.9 M(+35.7%) | -$301.4 M(-22.6%) | -$245.9 M(-677.4%) | $42.6 M(-62.1%) | $112.3 M(+50.6%) | $74.6 M(+88.3%) | $39.6 M(-85.8%) | $278.7 M(-45.1%) | $507.6 M(-17.2%) | $613.1 M(+213.6%) | $195.5 M(+321.8%) | -$88.2 M(+73.5%) | -$332.3 M(-90.4%) | -$174.6 M(-856.2%) | $23.1 M(+230.8%) | -$17.6 M(+73.1%) | -$65.6 M(+71.5%) | -$230.5 M | - | |
Cash From Financing | -$364.0 M(-402.9%) | $120.2 M(+229.3%) | $36.5 M(+318.1%) | -$16.7 M(-129.1%) | $57.6 M(+136.8%) | -$156.2 M(+68.2%) | -$490.4 M(-213.9%) | $430.7 M(+1855.7%) | -$24.5 M(+60.9%) | -$62.8 M(-119.5%) | $322.0 M(+139.7%) | -$810.3 M(-707.3%) | $133.4 M(+7.3%) | $124.4 M(+32.1%) | $94.2 M(-92.3%) | $1.2 B(+3195.3%) | $36.9 M(-68.2%) | $116.2 M(+1120.9%) | -$11.4 M | - | |
TTM CFF | -$224.1 M(-213.4%) | $197.5 M(+350.4%) | -$78.9 M(+87.0%) | -$605.8 M(-282.5%) | -$158.4 M(+34.1%) | -$240.5 M(-63.5%) | -$147.1 M(-122.1%) | $665.3 M(+215.6%) | -$575.7 M(-37.8%) | -$417.7 M(-81.2%) | -$230.6 M(+49.7%) | -$458.4 M(-129.2%) | $1.6 B(+6.6%) | $1.5 B(+0.6%) | $1.5 B(+7.8%) | $1.4 B(+858.3%) | $141.7 M(+35.2%) | $104.8 M(+1020.9%) | -$11.4 M | - | |
Free Cash Flow | $34.7 M(-38.5%) | $56.4 M(-57.0%) | $131.1 M(+33.4%) | $98.2 M(-7.6%) | $106.3 M(-13.5%) | $122.9 M(-16.0%) | $146.4 M(+23.9%) | $118.2 M(+20999.3%) | $560.0 K(-96.1%) | $14.2 M(+107.7%) | -$183.6 M(-0.4%) | -$182.8 M(+50.8%) | -$371.4 M(-67.7%) | -$221.6 M(-6.5%) | -$208.1 M(+8.8%) | -$228.0 M(+32.0%) | -$335.2 M(-76.2%) | -$190.2 M(-119.8%) | -$86.6 M | - | |
TTM FCF | $320.4 M(-18.3%) | $392.0 M(-14.5%) | $458.5 M(-3.2%) | $473.8 M(-4.0%) | $493.8 M(+27.3%) | $388.0 M(+38.9%) | $279.3 M(+651.2%) | -$50.7 M(+85.6%) | -$351.6 M(+51.4%) | -$723.6 M(+24.6%) | -$959.4 M(+2.5%) | -$983.9 M(+4.4%) | -$1.0 B(-3.6%) | -$992.9 M(-3.3%) | -$961.5 M(-14.5%) | -$840.0 M(-37.3%) | -$612.0 M(-121.1%) | -$276.8 M(-219.8%) | -$86.6 M | - | |
CAPEX | - | - | - | - | - | - | - | $6.2 M(-81.7%) | $33.9 M | - | - | $10.9 M(-78.7%) | $51.2 M | - | - | $6.0 M(-88.0%) | $49.9 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $40.2 M(-10.4%) | $44.8 M | - | - | $62.1 M(+8.6%) | $57.2 M | - | - | $55.9 M(+12.0%) | $49.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | -$7.9 M(-200.0%) | $7.9 M | - | - | -$4.3 M(-200.0%) | $4.3 M | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.6 M | - | - | $0.0(-100.0%) | $4.3 M | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -18.5%(-35.0%) | -13.7% | - | - | 1.6%(+196.3%) | -1.6% | - | - | - | - | - | - | - |