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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.3 B(+2.2%) | $16.0 B(+1.4%) | $15.7 B(+0.6%) | $15.6 B(-0.8%) | $15.8 B(+2.3%) | $15.4 B(+1.9%) | $15.1 B(-0.1%) | $15.1 B(+0.1%) | $15.1 B(-3.9%) | $15.7 B(-5.4%) | $16.6 B(-2.0%) | $17.0 B(-8.0%) | $18.4 B(-1.8%) | $18.8 B(-8.4%) | $20.5 B(-4.1%) | $21.4 B(+66.2%) | $12.9 B(+4.3%) | $12.3 B(+0.7%) | $12.3 B | |
Current Assets | $417.0 M(+35.0%) | $309.0 M(-11.7%) | $350.0 M(-18.6%) | $430.0 M(0%) | $430.0 M(+9.4%) | $393.0 M(-13.4%) | $454.0 M(-31.2%) | $660.0 M(+34.1%) | $492.0 M(-10.7%) | $551.0 M(+0.9%) | $546.0 M(+18.9%) | $459.0 M(-38.2%) | $742.4 M(+43.0%) | $519.0 M(-64.5%) | $1.5 B(-20.9%) | $1.8 B(+358.8%) | $402.5 M(+1942.5%) | $19.7 M(-62.2%) | $52.1 M | |
Non Current Assets | $15.9 B(+1.5%) | $15.7 B(+1.7%) | $15.4 B(+1.2%) | $15.2 B(-0.8%) | $15.3 B(+2.1%) | $15.0 B(+2.3%) | $14.7 B(+1.3%) | $14.5 B(-1.0%) | $14.6 B(-3.7%) | $15.2 B(-5.6%) | $16.1 B(-2.6%) | $16.5 B(-6.7%) | $17.7 B(-3.1%) | $18.3 B(-4.1%) | $19.0 B(-2.5%) | $19.5 B(+100.0%) | $0.0(-100.0%) | $12.3 B(+0.9%) | $12.2 B | |
Total Liabilities | $6.8 B(+2.5%) | $6.6 B(+0.2%) | $6.6 B(-0.5%) | $6.6 B(-2.3%) | $6.8 B(+3.1%) | $6.6 B(+0.4%) | $6.5 B(-1.4%) | $6.6 B(+1.5%) | $6.5 B(-2.5%) | $6.7 B(-4.6%) | $7.0 B(+3.0%) | $6.8 B(-6.6%) | $7.3 B(+5.2%) | $6.9 B(-9.6%) | $7.7 B(-2.2%) | $7.9 B(+230.9%) | $2.4 B(+47.0%) | $1.6 B(+1.6%) | $1.6 B | |
Current Liabilities | $201.0 M(+9.2%) | $184.0 M(-4.7%) | $193.0 M(+8.4%) | $178.0 M(-22.3%) | $229.0 M(+18.0%) | $194.0 M(-33.8%) | $293.0 M(-82.5%) | $1.7 B(+586.5%) | $244.0 M(-45.5%) | $448.0 M(-16.6%) | $537.0 M(-7.7%) | $582.0 M(-24.1%) | $767.1 M(+5.3%) | $728.9 M(+7.8%) | $676.1 M(+10.5%) | $611.8 M(+3644.2%) | $16.3 M(-18.7%) | $20.1 M(+65.6%) | $12.1 M | |
Long Term Liabilities | $6.6 B(+2.3%) | $6.4 B(+0.4%) | $6.4 B(-0.8%) | $6.4 B(-1.6%) | $6.5 B(+2.6%) | $6.4 B(+2.0%) | $6.3 B(+25.9%) | $5.0 B(-21.2%) | $6.3 B(+0.6%) | $6.3 B(-3.6%) | $6.5 B(+4.0%) | $6.2 B(-4.5%) | $6.5 B(+5.2%) | $6.2 B(-11.3%) | $7.0 B(-3.3%) | $7.2 B(+100.0%) | $0.0(-100.0%) | $1.6 B(+1.2%) | $1.6 B | |
Shareholders Equity | $9.5 B(+1.9%) | $9.3 B(+2.2%) | $9.1 B(+1.5%) | $9.0 B(+0.3%) | $9.0 B(+1.8%) | $8.8 B(+3.0%) | $8.6 B(+1.0%) | $8.5 B(-0.9%) | $8.6 B(-5.0%) | $9.0 B(-6.0%) | $9.6 B(-5.4%) | $10.1 B(-8.9%) | $11.1 B(-5.9%) | $11.8 B(-7.7%) | $12.8 B(-5.2%) | $13.5 B(+28.8%) | $10.5 B(-2.2%) | $10.7 B(+0.5%) | $10.7 B | |
Book Value | $7.8 B(+2.5%) | $7.6 B(+3.0%) | $7.3 B(+2.0%) | $7.2 B(+0.6%) | $7.2 B(+2.4%) | $7.0 B(+4.0%) | $6.7 B(+1.4%) | $6.6 B(-0.9%) | $6.7 B(-6.2%) | $7.1 B(-7.2%) | $7.7 B(-24.2%) | $10.1 B(-8.9%) | $11.1 B(-5.9%) | $11.8 B(-7.7%) | $12.8 B(-5.2%) | $13.5 B(+28.8%) | $10.5 B(-2.2%) | $10.7 B(+0.5%) | $10.7 B | |
Working Capital | $216.0 M(+72.8%) | $125.0 M(-20.4%) | $157.0 M(-37.7%) | $252.0 M(+25.4%) | $201.0 M(+1.0%) | $199.0 M(+23.6%) | $161.0 M(+115.9%) | -$1.0 B(-509.3%) | $248.0 M(+140.8%) | $103.0 M(+1044.4%) | $9.0 M(+107.3%) | -$123.0 M(-398.5%) | -$24.7 M(+88.2%) | -$209.8 M(-126.7%) | $785.3 M(-36.4%) | $1.2 B(+219.8%) | $386.2 M(+96638.3%) | -$400.0 K(-101.0%) | $40.0 M | |
Cash And Cash Equivalents | $168.0 M(+130.1%) | $73.0 M(-32.4%) | $108.0 M(-31.6%) | $158.0 M(+79.5%) | $88.0 M(+8.6%) | $81.0 M(-52.1%) | $169.0 M(-54.9%) | $375.0 M(+84.7%) | $203.0 M(-32.6%) | $301.0 M(+0.3%) | $300.0 M(+57.1%) | $191.0 M(-40.2%) | $319.4 M(+45.7%) | $219.2 M(-81.4%) | $1.2 B(-17.0%) | $1.4 B(+254.2%) | $400.3 M(+2232.3%) | $17.2 M(-65.5%) | $49.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | $186.0 M(+5.7%) | $176.0 M(-5.4%) | $186.0 M(+4.5%) | $178.0 M(-19.1%) | $220.0 M(+20.2%) | $183.0 M(-5.7%) | $194.0 M(-3.5%) | $201.0 M(-4.3%) | $210.0 M(+17.3%) | $179.0 M(+5.9%) | $169.0 M(-18.0%) | $206.0 M(-16.1%) | $245.6 M(+5.1%) | $233.6 M(+16.1%) | $201.2 M(-42.4%) | $349.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-40.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-99.6%) | $1.4 B(+45766.7%) | $3.0 M(0%) | $3.0 M(-88.0%) | $25.0 M(-10.7%) | $28.0 M(-19.5%) | $34.8 M(+8.9%) | $31.9 M(+8.5%) | $29.4 M(-5.2%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $3.8 B(+2.7%) | $3.7 B(-0.8%) | $3.7 B(-2.6%) | $3.8 B(-3.2%) | $3.9 B(+3.4%) | $3.8 B(+1.4%) | $3.8 B(+49.7%) | $2.5 B(-35.0%) | $3.9 B(+0.1%) | $3.9 B(-5.4%) | $4.1 B(+6.7%) | $3.8 B(-6.7%) | $4.1 B(+7.8%) | $3.8 B(-18.2%) | $4.6 B(-2.9%) | $4.8 B(+100.0%) | $0.0(-100.0%) | $573.6 M(+0.1%) | $572.9 M | |
Total Debt | $3.8 B(+2.7%) | $3.7 B(-0.8%) | $3.7 B(-2.6%) | $3.8 B(-3.3%) | $3.9 B(+3.4%) | $3.8 B(+1.4%) | $3.8 B(-3.2%) | $3.9 B(+0.6%) | $3.9 B(+0.1%) | $3.9 B(-5.9%) | $4.1 B(+6.5%) | $3.9 B(-6.8%) | $4.1 B(+7.8%) | $3.8 B(-18.1%) | $4.7 B(-2.9%) | $4.8 B(+265.2%) | $1.3 B(+129.9%) | $573.6 M(+0.1%) | $572.9 M | |
Debt To Equity | 0.4(+2.6%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(+2.2%) | 0.5(+4.7%) | 0.4(0%) | 0.4(+13.2%) | 0.4(+2.7%) | 0.4(+15.6%) | 0.3(-13.5%) | 0.4(+2.8%) | 0.4(+176.9%) | 0.1(+160.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(+23.2%) | 1.7(-7.2%) | 1.8(-25.2%) | 2.4(+28.7%) | 1.9(-7.4%) | 2.0(+31.0%) | 1.6(+297.4%) | 0.4(-80.7%) | 2.0(+64.2%) | 1.2(+20.6%) | 1.0(+29.1%) | 0.8(-18.6%) | 1.0(+36.6%) | 0.7(-67.1%) | 2.2(-28.5%) | 3.0(-87.7%) | 24.6(+2413.3%) | 1.0(-77.2%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.8(-18.6%) | 1.0(+36.6%) | 0.7(-67.1%) | 2.2(-28.5%) | 3.0(-87.7%) | 24.6(+2413.3%) | 1.0(-77.2%) | 4.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $6.4 B(+2.3%) | $6.3 B(+3.2%) | $6.1 B(+4.1%) | $5.8 B(+3.6%) | $5.6 B(+3.0%) | $5.5 B(+4.8%) | $5.2 B(+1.3%) | $5.2 B(+3.6%) | $5.0 B(+6.8%) | $4.7 B(+11.1%) | $4.2 B(+7.7%) | $3.9 B(+11.0%) | $3.5 B(+7.2%) | $3.3 B(+1.8%) | $3.2 B(+1.6%) | $3.2 B(+9.1%) | $2.9 B(+2.4%) | $2.8 B(+2.3%) | $2.8 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $0.3(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $0.3(0%) | $0.3(+63.2%) | $0.2(0%) | $0.2(0%) | $0.2(0%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | |
Revenue | $262.0 M(+6.5%) | $246.0 M(+0.4%) | $245.0 M(-2.0%) | $250.0 M(+4.2%) | $240.0 M(-2.0%) | $245.0 M(-0.4%) | $246.0 M(-1.6%) | $250.0 M(+0.8%) | $248.0 M(+3.8%) | $239.0 M(+0.4%) | $238.0 M(-4.4%) | $249.0 M(-0.5%) | $250.2 M(+3.3%) | $242.3 M(-1.7%) | $246.5 M(+544.2%) | $38.3 M(+807.1%) | $4.2 M(+2.5%) | $4.1 M(+4.4%) | $3.9 M | |
TTM Revenue | $1.0 B(+2.2%) | $981.0 M(+0.1%) | $980.0 M(-0.1%) | $981.0 M(0%) | $981.0 M(-0.8%) | $989.0 M(+0.6%) | $983.0 M(+0.8%) | $975.0 M(+0.1%) | $974.0 M(-0.2%) | $976.2 M(-0.3%) | $979.5 M(-0.9%) | $988.0 M(+27.1%) | $777.3 M(+46.3%) | $531.3 M(+81.3%) | $293.1 M(+529.0%) | $46.6 M(+279.7%) | $12.3 M(+4.3%) | $11.8 M(+3.2%) | $11.4 M | |
Total Expenses | $232.0 M(+3.1%) | $225.0 M(+3.7%) | $217.0 M(-8.4%) | $237.0 M(+8.2%) | $219.0 M(-1.4%) | $222.0 M(-3.5%) | $230.0 M(-6.1%) | $245.0 M(+1.7%) | $241.0 M(+4.8%) | $230.0 M(-0.4%) | $231.0 M(-11.4%) | $260.7 M(+4.9%) | $248.5 M(+1.7%) | $244.4 M(+2.9%) | $237.4 M(+268.1%) | $64.5 M(+258.9%) | $18.0 M(+28.8%) | $13.9 M(+13.7%) | $12.3 M | |
Operating Expenses | $232.0 M(+3.1%) | $225.0 M(+3.7%) | $217.0 M(-8.4%) | $237.0 M(+8.2%) | $219.0 M(-1.4%) | $222.0 M(-3.5%) | $230.0 M(-6.1%) | $245.0 M(+1.7%) | $241.0 M(+4.8%) | $230.0 M(-0.4%) | $231.0 M(-11.4%) | $260.7 M(+4.9%) | $248.5 M(+1.7%) | $244.4 M(+2.9%) | $237.4 M(+268.1%) | $64.5 M(+258.9%) | $18.0 M(+28.8%) | $13.9 M(+13.7%) | $12.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $249.0 M(-0.5%) | $250.2 M(+3.3%) | $242.3 M(+100.0%) | $0.0(-100.0%) | $38.3 M(+807.1%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $741.5 M(+39.7%) | $530.8 M(+86.4%) | $284.8 M(+570.2%) | $42.5 M(0%) | $42.5 M(+907.1%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0%(+100.0%) | 0.0%(-100.0%) | 100.0%(0%) | 100.0%(+100.0%) | 0.0%(0%) | 0.0% | |
Operating Profit | $30.0 M(+42.9%) | $21.0 M(-25.0%) | $28.0 M(+115.4%) | $13.0 M(-38.1%) | $21.0 M(-8.7%) | $23.0 M(+43.8%) | $16.0 M(+220.0%) | $5.0 M(-28.6%) | $7.0 M(-22.2%) | $9.0 M(+28.6%) | $7.0 M(-98.3%) | $406.5 M(+22.8%) | $331.1 M(+15925.4%) | -$2.1 M(-122.9%) | $9.1 M(+134.8%) | -$26.2 M(-60.6%) | -$16.3 M(-66.1%) | -$9.8 M(-18.1%) | -$8.3 M | |
TTM Operating Profit | $92.0 M(+10.8%) | $83.0 M(-2.4%) | $85.0 M(+16.4%) | $73.0 M(+12.3%) | $65.0 M(+27.4%) | $51.0 M(+37.8%) | $37.0 M(+32.1%) | $28.0 M(-93.5%) | $429.5 M(-43.0%) | $753.5 M(+1.5%) | $742.5 M(-0.3%) | $744.6 M(+138.7%) | $311.9 M(+978.1%) | -$35.5 M(+17.9%) | -$43.3 M(+17.4%) | -$52.4 M(-51.9%) | -$34.5 M(-34.0%) | -$25.7 M(-11.6%) | -$23.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 163.3%(+23.4%) | 132.3%(+15484.9%) | -0.9%(-123.2%) | 3.7%(+105.4%) | -68.5%(+82.3%) | -387.0%(-61.9%) | -239.0%(-13.2%) | -211.2% | |
Net Income | $142.0 M(-27.2%) | $195.0 M(-19.1%) | $241.0 M(+17.6%) | $205.0 M(+26.5%) | $162.0 M(-35.7%) | $252.0 M(+265.2%) | $69.0 M(-61.2%) | $178.0 M(-43.5%) | $315.0 M(-32.3%) | $465.0 M(+55.5%) | $299.0 M(-22.7%) | $386.7 M(+63.2%) | $236.9 M(+321.1%) | $56.3 M(+7.7%) | $52.2 M(-80.2%) | $264.3 M(+122.2%) | $118.9 M(+64.7%) | $72.2 M(-21.5%) | $92.0 M | |
TTM Net Income | $783.0 M(-2.5%) | $803.0 M(-6.6%) | $860.0 M(+25.0%) | $688.0 M(+4.1%) | $661.0 M(-18.8%) | $814.0 M(-20.7%) | $1.0 B(-18.3%) | $1.3 B(-14.2%) | $1.5 B(+5.6%) | $1.4 B(+41.8%) | $978.8 M(+33.7%) | $732.0 M(+20.1%) | $609.6 M(+24.0%) | $491.7 M(-3.1%) | $507.6 M(+11.5%) | $455.4 M(+60.9%) | $283.1 M(+47.7%) | $191.7 M(+45.7%) | $131.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | 155.3%(+64.1%) | 94.7%(+307.7%) | 23.2%(+9.6%) | 21.2%(-96.9%) | 690.6%(-75.5%) | 2818.6%(+60.6%) | 1755.3%(-24.8%) | 2333.7% | |
EBIT | $227.0 M(-25.6%) | $305.0 M(-15.3%) | $360.0 M(+13.6%) | $317.0 M(+21.0%) | $262.0 M(-30.7%) | $378.0 M(+175.9%) | $137.0 M(-50.0%) | $274.0 M(-33.3%) | $411.0 M(-32.8%) | $612.0 M(+65.4%) | $370.0 M(-28.0%) | $513.8 M(+57.6%) | $326.1 M(+151.0%) | $129.9 M(+33.7%) | $97.1 M(-50.0%) | $194.1 M(+98.8%) | $97.7 M(-4.6%) | $102.3 M(-19.8%) | $127.6 M | |
TTM EBIT | $1.2 B(-2.8%) | $1.2 B(-5.5%) | $1.3 B(+20.4%) | $1.1 B(+4.1%) | $1.1 B(-12.4%) | $1.2 B(-16.3%) | $1.4 B(-14.0%) | $1.7 B(-12.6%) | $1.9 B(+4.7%) | $1.8 B(+36.0%) | $1.3 B(+25.6%) | $1.1 B(+42.8%) | $747.3 M(+44.0%) | $518.8 M(+5.6%) | $491.2 M(+24.6%) | $394.1 M(+20.3%) | $327.6 M(+20.1%) | $272.7 M(+41.5%) | $192.7 M | |
EBITDA | $434.0 M(+14.8%) | $378.0 M(+4.4%) | $362.0 M(+5.8%) | $342.0 M(-16.2%) | $408.0 M(+2.3%) | $399.0 M(+18.8%) | $336.0 M(-16.6%) | $403.0 M(+15.8%) | $348.0 M(-21.3%) | $442.0 M(+25.2%) | $353.0 M(-39.4%) | $582.1 M(+47.6%) | $394.2 M(+100.3%) | $196.8 M(+22.3%) | $160.9 M(-22.8%) | $208.3 M(+113.2%) | $97.7 M(-5.0%) | $102.8 M(-19.7%) | $128.1 M | |
TTM EBITDA | $1.5 B(+1.7%) | $1.5 B(-1.4%) | $1.5 B(+1.8%) | $1.5 B(-4.0%) | $1.5 B(+4.0%) | $1.5 B(-2.8%) | $1.5 B(-1.1%) | $1.5 B(-10.4%) | $1.7 B(-2.6%) | $1.8 B(+16.1%) | $1.5 B(+14.4%) | $1.3 B(+38.9%) | $960.2 M(+44.7%) | $663.7 M(+16.5%) | $569.7 M(+39.4%) | $408.8 M(+24.4%) | $328.6 M(+19.9%) | $274.1 M(+41.2%) | $194.1 M | |
Selling, General & Administrative Expenses | $113.0 M(+1.8%) | $111.0 M(+5.7%) | $105.0 M(-5.4%) | $111.0 M(+5.7%) | $105.0 M(-1.9%) | $107.0 M(-2.7%) | $110.0 M(-4.3%) | $115.0 M(+3.6%) | $111.0 M(+5.7%) | $105.0 M(+4.0%) | $101.0 M(-13.7%) | $117.1 M(+6.4%) | $110.1 M(-0.3%) | $110.4 M(+5.7%) | $104.5 M(+179.5%) | $37.4 M | - | - | - | |
TTM SG&A | $440.0 M(+1.9%) | $432.0 M(+0.9%) | $428.0 M(-1.1%) | $433.0 M(-0.9%) | $437.0 M(-1.4%) | $443.0 M(+0.5%) | $441.0 M(+2.1%) | $432.0 M(-0.5%) | $434.1 M(+0.2%) | $433.1 M(-1.2%) | $438.5 M(-0.8%) | $442.0 M(+22.0%) | $362.3 M(+43.6%) | $252.2 M(+77.8%) | $141.8 M(+279.5%) | $37.4 M | - | - | - | |
Depreciation And Amortization | $55.0 M(+5.8%) | $52.0 M(+4.0%) | $50.0 M(-18.0%) | $61.0 M(+10.9%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(-13.4%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-63.5%) | $175.6 M(+178.0%) | $63.2 M(-68.2%) | $198.9 M(+211.9%) | $63.8 M(+349.5%) | $14.2 M(+25232.1%) | $56.0 K(-88.6%) | $492.0 K(+5.3%) | $467.0 K | |
TTM D&A | $218.0 M(0%) | $218.0 M(-1.8%) | $222.0 M(-3.5%) | $230.0 M(-2.5%) | $236.0 M(-4.5%) | $247.0 M(-3.5%) | $256.0 M(-2.3%) | $262.0 M(-29.3%) | $370.6 M(+0.8%) | $367.8 M(-26.7%) | $501.6 M(+0.1%) | $501.4 M(+47.5%) | $340.0 M(+22.8%) | $276.9 M(+252.7%) | $78.5 M(+432.8%) | $14.7 M(+1351.6%) | $1.0 M(-29.0%) | $1.4 M(+1.6%) | $1.4 M | |
Interest Expense | $46.0 M(-11.5%) | $52.0 M(+2.0%) | $51.0 M(-7.3%) | $55.0 M(+1.9%) | $54.0 M(+3.9%) | $52.0 M(+15.6%) | $45.0 M(+7.1%) | $42.0 M(+20.0%) | $35.0 M(+16.7%) | $30.0 M(+15.4%) | $26.0 M(-3.6%) | $27.0 M(-4.2%) | $28.2 M(-2.0%) | $28.7 M(-13.3%) | $33.1 M(+146.5%) | $13.4 M(+261.6%) | $3.7 M(-27.5%) | $5.1 M(-16.7%) | $6.2 M | |
TTM Interest Expense | $204.0 M(-3.8%) | $212.0 M(0%) | $212.0 M(+2.9%) | $206.0 M(+6.7%) | $193.0 M(+10.9%) | $174.0 M(+14.5%) | $152.0 M(+14.3%) | $133.0 M(+12.7%) | $118.0 M(+6.2%) | $111.1 M(+1.1%) | $109.9 M(-6.1%) | $117.0 M(+13.1%) | $103.5 M(+30.9%) | $79.0 M(+42.6%) | $55.4 M(+148.6%) | $22.3 M(+48.6%) | $15.0 M(-13.8%) | $17.4 M(-6.5%) | $18.6 M | |
Income Tax | $39.0 M(-32.8%) | $58.0 M(-14.7%) | $68.0 M(+19.3%) | $57.0 M(+23.9%) | $46.0 M(-37.8%) | $74.0 M(+221.7%) | $23.0 M(-57.4%) | $54.0 M(-11.5%) | $61.0 M(-47.9%) | $117.0 M(+160.0%) | $45.0 M(-55.1%) | $100.2 M(+64.1%) | $61.1 M(+35.9%) | $44.9 M(+281.2%) | $11.8 M(+114.1%) | -$83.6 M(-234.8%) | -$25.0 M(-200.0%) | $25.0 M(-15.2%) | $29.5 M | |
TTM Income Tax | $222.0 M(-3.1%) | $229.0 M(-6.5%) | $245.0 M(+22.5%) | $200.0 M(+1.5%) | $197.0 M(-7.1%) | $212.0 M(-16.9%) | $255.0 M(-7.9%) | $277.0 M(-14.3%) | $323.2 M(-0.0%) | $323.3 M(+28.7%) | $251.2 M(+15.2%) | $218.0 M(+538.2%) | $34.2 M(+165.8%) | -$51.9 M(+27.8%) | -$71.8 M(+14.1%) | -$83.6 M(-383.8%) | $29.5 M(-53.6%) | $63.6 M(+49.5%) | $42.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 94.0(+4.7%) | 89.8(-39.5%) | 148.4(+5.4%) | 140.8(-6.0%) | 149.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.0 M(-11.1%) | $27.0 M(-48.1%) | $52.0 M(-16.1%) | $62.0 M(+588.9%) | $9.0 M(+109.4%) | -$96.0 M(-334.1%) | $41.0 M(+925.0%) | $4.0 M(+105.1%) | -$78.0 M(-8.3%) | -$72.0 M(-180.0%) | $90.0 M(+167.7%) | -$133.0 M(-642.5%) | $24.5 M(+130.1%) | -$81.5 M(-142.2%) | $193.0 M(+427.4%) | -$58.9 M(-179.1%) | -$21.1 M(-1663.9%) | -$1.2 M(+88.4%) | -$10.3 M | |
TTM CFO | $165.0 M(+10.0%) | $150.0 M(+455.6%) | $27.0 M(+68.8%) | $16.0 M(+138.1%) | -$42.0 M(+67.4%) | -$129.0 M(-22.9%) | -$105.0 M(-87.5%) | -$56.0 M(+71.0%) | -$193.0 M(-113.3%) | -$90.5 M(+9.5%) | -$100.0 M(-3432.1%) | $3.0 M(-96.1%) | $77.0 M(+145.2%) | $31.4 M(-71.9%) | $111.7 M(+237.5%) | -$81.2 M(-148.9%) | -$32.6 M(-74.7%) | -$18.7 M(+28.1%) | -$26.0 M | |
Cash From Investing | $73.0 M(+431.8%) | -$22.0 M(-222.2%) | $18.0 M(-93.5%) | $279.0 M(+681.3%) | -$48.0 M(+30.4%) | -$69.0 M(-475.0%) | -$12.0 M(-102.9%) | $410.0 M(-44.7%) | $742.0 M(-43.8%) | $1.3 B(+130.1%) | $574.0 M(-61.6%) | $1.5 B(+74.7%) | $854.7 M(-30.2%) | $1.2 B(+149.9%) | $489.9 M(-17.0%) | $590.5 M(+8435300.0%) | -$7000.0(+65.0%) | -$20.0 K(+95.3%) | -$425.0 K | |
TTM CFI | $348.0 M(+53.3%) | $227.0 M(+26.1%) | $180.0 M(+20.0%) | $150.0 M(-46.6%) | $281.0 M(-73.8%) | $1.1 B(-56.5%) | $2.5 B(-19.2%) | $3.0 B(-26.2%) | $4.1 B(-2.7%) | $4.2 B(+2.3%) | $4.1 B(+2.1%) | $4.1 B(+28.6%) | $3.2 B(+37.1%) | $2.3 B(+113.3%) | $1.1 B(+83.0%) | $590.4 M(+130727.6%) | -$452.0 K(+3.8%) | -$470.0 K(+2.7%) | -$483.0 K | |
Cash From Financing | -$2.0 M(+95.0%) | -$40.0 M(+69.7%) | -$132.0 M(+52.0%) | -$275.0 M(-697.8%) | $46.0 M(-37.8%) | $74.0 M(+131.5%) | -$235.0 M(+5.2%) | -$248.0 M(+67.1%) | -$753.0 M(+39.7%) | -$1.2 B(-127.7%) | -$548.0 M(+65.7%) | -$1.6 B(-138.8%) | -$669.5 M(+68.1%) | -$2.1 B(-127.4%) | -$923.5 M(-284.1%) | $501.5 M(+24.1%) | $404.2 M(+1837295.4%) | $22.0 K(-99.8%) | $13.9 M | |
TTM CFF | -$449.0 M(-12.0%) | -$401.0 M(-39.7%) | -$287.0 M(+26.4%) | -$390.0 M(-7.4%) | -$363.0 M(+68.8%) | -$1.2 B(+53.2%) | -$2.5 B(+11.2%) | -$2.8 B(+32.6%) | -$4.1 B(-2.0%) | -$4.1 B(+17.3%) | -$4.9 B(+7.1%) | -$5.3 B(-65.8%) | -$3.2 B(-50.7%) | -$2.1 B(-11850.1%) | -$17.7 M(-102.0%) | $905.7 M(+116.6%) | $418.2 M(+75795.3%) | $551.0 K(-81.8%) | $3.0 M | |
Free Cash Flow | -$36.0 M(-2.9%) | -$35.0 M(-288.9%) | -$9.0 M(+18.2%) | -$11.0 M(+74.4%) | -$43.0 M(+68.6%) | -$137.0 M(-953.9%) | -$13.0 M(+35.0%) | -$20.0 M(+84.8%) | -$132.0 M(-11.9%) | -$118.0 M(-303.4%) | $58.0 M(+133.0%) | -$175.7 M(-958.2%) | -$16.6 M(+83.9%) | -$103.0 M(-162.7%) | $164.3 M(+370.7%) | -$60.7 M(-187.4%) | -$21.1 M(-1635.5%) | -$1.2 M(+88.7%) | -$10.8 M | |
TTM FCF | -$91.0 M(+7.1%) | -$98.0 M(+51.0%) | -$200.0 M(+2.0%) | -$204.0 M(+4.2%) | -$213.0 M(+29.5%) | -$302.0 M(-6.7%) | -$283.0 M(-33.5%) | -$212.0 M(+42.4%) | -$367.7 M(-45.7%) | -$252.4 M(-6.3%) | -$237.3 M(-81.2%) | -$131.0 M(-721.0%) | -$16.0 M(+22.0%) | -$20.5 M(-125.2%) | $81.3 M(+197.9%) | -$83.0 M(-150.9%) | -$33.1 M(-72.8%) | -$19.2 M(+27.7%) | -$26.5 M | |
CAPEX | $60.0 M(-3.2%) | $62.0 M(+1.6%) | $61.0 M(-16.4%) | $73.0 M(+40.4%) | $52.0 M(+26.8%) | $41.0 M(-24.1%) | $54.0 M(+125.0%) | $24.0 M(-55.6%) | $54.0 M(+17.4%) | $46.0 M(+43.8%) | $32.0 M(-25.2%) | $42.8 M(+4.0%) | $41.1 M(+91.4%) | $21.5 M(-24.9%) | $28.6 M(+1511.3%) | $1.8 M(+25271.4%) | $7000.0(-65.0%) | $20.0 K(-95.3%) | $425.0 K | |
TTM CAPEX | $256.0 M(+3.2%) | $248.0 M(+9.3%) | $227.0 M(+3.2%) | $220.0 M(+28.6%) | $171.0 M(-1.2%) | $173.0 M(-2.8%) | $178.0 M(+14.1%) | $156.0 M(-10.8%) | $174.8 M(+8.0%) | $161.9 M(+17.9%) | $137.4 M(+2.5%) | $134.0 M(+44.1%) | $93.0 M(+79.2%) | $51.9 M(+70.5%) | $30.4 M(+1587.2%) | $1.8 M(+298.9%) | $452.0 K(-3.8%) | $470.0 K(-2.7%) | $483.0 K | |
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% |