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 | $12.7 B(-3.2%) | $13.2 B(-0.9%) | $13.3 B(-2.4%) | $13.6 B(+2.1%) | $13.3 B(-0.8%) | $13.4 B(-0.1%) | $13.4 B(-1.1%) | $13.6 B(-9.9%) | $15.1 B(+0.6%) | $15.0 B(-1.7%) | $15.2 B(-0.9%) | $15.4 B(-3.9%) | $16.0 B(+3.2%) | $15.5 B(-0.3%) | $15.5 B(+3.1%) | $15.1 B(+3.3%) | $14.6 B(-1.2%) | $14.8 B(-2.8%) | $15.2 B(+1.8%) | $14.9 B | |
Current Assets | $2.1 B(+0.1%) | $2.1 B(-1.8%) | $2.1 B(-12.9%) | $2.4 B(+22.4%) | $2.0 B(-5.8%) | $2.1 B(+4.9%) | $2.0 B(-4.1%) | $2.1 B(-1.4%) | $2.1 B(-10.4%) | $2.4 B(+16.3%) | $2.0 B(-1.4%) | $2.1 B(+1.3%) | $2.0 B(-19.7%) | $2.5 B(+4.7%) | $2.4 B(+23.7%) | $1.9 B(-19.0%) | $2.4 B(-5.3%) | $2.5 B(+3.5%) | $2.5 B(+19.5%) | $2.1 B | |
Non Current Assets | $10.7 B(-3.8%) | $11.1 B(-0.8%) | $11.2 B(-0.1%) | $11.2 B(-1.4%) | $11.3 B(+0.2%) | $11.3 B(-0.9%) | $11.4 B(-0.6%) | $11.5 B(-11.3%) | $13.0 B(+2.7%) | $12.6 B(-4.5%) | $13.2 B(-0.8%) | $13.3 B(-4.7%) | $14.0 B(+7.7%) | $13.0 B(-1.2%) | $13.1 B(+0.1%) | $13.1 B(+7.7%) | $12.2 B(-0.3%) | $12.2 B(-4.0%) | $12.7 B(-1.1%) | $12.9 B | |
Total Liabilities | $11.0 B(+0.1%) | $11.0 B(-0.3%) | $11.0 B(-2.6%) | $11.3 B(+3.7%) | $10.9 B(-1.3%) | $11.0 B(+1.1%) | $10.9 B(-1.1%) | $11.0 B(-12.1%) | $12.5 B(+0.3%) | $12.5 B(+1.8%) | $12.3 B(-1.5%) | $12.5 B(+1.6%) | $12.3 B(+2.6%) | $12.0 B(-0.4%) | $12.0 B(+2.4%) | $11.7 B(+6.0%) | $11.1 B(-3.7%) | $11.5 B(+0.9%) | $11.4 B(+3.9%) | $11.0 B | |
Current Liabilities | $1.9 B(+2.5%) | $1.9 B(+1.1%) | $1.9 B(-11.9%) | $2.1 B(+10.5%) | $1.9 B(+9.7%) | $1.8 B(+4.3%) | $1.7 B(-4.9%) | $1.8 B(+11.5%) | $1.6 B(+4.7%) | $1.5 B(+11.8%) | $1.4 B(-10.2%) | $1.5 B(+11.7%) | $1.4 B(-19.8%) | $1.7 B(+1.4%) | $1.7 B(-1.9%) | $1.7 B(+7.2%) | $1.6 B(+4.5%) | $1.5 B(-2.0%) | $1.5 B(-1.8%) | $1.6 B | |
Long Term Liabilities | $9.0 B(-0.5%) | $9.1 B(-0.6%) | $9.1 B(-0.4%) | $9.2 B(+2.3%) | $8.9 B(-3.3%) | $9.3 B(+0.5%) | $9.2 B(-0.3%) | $9.2 B(-15.5%) | $10.9 B(-0.3%) | $11.0 B(+0.6%) | $10.9 B(-0.3%) | $11.0 B(+0.3%) | $10.9 B(+6.3%) | $10.3 B(-0.7%) | $10.3 B(+3.1%) | $10.0 B(+5.8%) | $9.5 B(-4.9%) | $10.0 B(+1.4%) | $9.8 B(+4.9%) | $9.4 B | |
Shareholders Equity | $1.2 B(-25.7%) | $1.7 B(-4.7%) | $1.7 B(-1.7%) | $1.8 B(-5.6%) | $1.9 B(+2.3%) | $1.8 B(-3.7%) | $1.9 B(-1.2%) | $1.9 B(+2.3%) | $1.9 B(+3.2%) | $1.8 B(-19.8%) | $2.3 B(+2.2%) | $2.2 B(-24.9%) | $3.0 B(+5.2%) | $2.8 B(+0.2%) | $2.8 B(+7.5%) | $2.6 B(-5.9%) | $2.8 B(+10.1%) | $2.5 B(-14.3%) | $2.9 B(-5.3%) | $3.1 B | |
Book Value | $1.2 B(-25.7%) | $1.7 B(-4.7%) | $1.7 B(-1.7%) | $1.8 B(-5.6%) | $1.9 B(+2.3%) | $1.8 B(-3.7%) | $1.9 B(-1.2%) | $1.9 B(+2.3%) | $1.9 B(+3.2%) | $1.8 B(-19.8%) | $2.3 B(+2.2%) | $2.2 B(-24.9%) | $3.0 B(+5.2%) | $2.8 B(+0.2%) | $2.8 B(+7.5%) | $2.6 B(-5.9%) | $2.8 B(+10.1%) | $2.5 B(-14.3%) | $2.9 B(-5.3%) | $3.1 B | |
Working Capital | $118.7 M(-27.8%) | $164.4 M(-25.9%) | $221.7 M(-20.7%) | $279.6 M(+588.7%) | $40.6 M(-87.8%) | $331.4 M(+8.3%) | $306.0 M(+0.3%) | $305.1 M(-41.1%) | $517.8 M(-37.9%) | $833.4 M(+25.6%) | $663.8 M(+23.5%) | $537.4 M(-19.6%) | $668.8 M(-19.5%) | $830.9 M(+11.9%) | $742.3 M(+198.6%) | $248.6 M(-69.7%) | $820.5 M(-19.9%) | $1.0 B(+12.9%) | $906.9 M(+89.3%) | $479.2 M | |
Cash And Cash Equivalents | $588.6 M(-1.7%) | $598.6 M(-10.5%) | $668.5 M(-32.4%) | $988.6 M(+73.0%) | $571.6 M(-9.7%) | $632.9 M(-5.8%) | $671.8 M(-14.0%) | $781.0 M(+1.5%) | $769.2 M(-25.4%) | $1.0 B(+20.3%) | $856.6 M(-10.5%) | $956.7 M(+4.3%) | $917.0 M(-30.1%) | $1.3 B(+0.4%) | $1.3 B(+46.0%) | $894.2 M(-44.5%) | $1.6 B(-8.0%) | $1.8 B(+10.0%) | $1.6 B(+34.6%) | $1.2 B | |
Accounts Payable | $286.7 M(-10.5%) | $320.4 M(-12.4%) | $365.8 M(-13.8%) | $424.4 M(+4.9%) | $404.5 M(-0.9%) | $408.1 M(-4.3%) | $426.4 M(-18.8%) | $525.1 M(+27.4%) | $412.2 M(+29.4%) | $318.5 M(-8.8%) | $349.2 M(-12.3%) | $398.0 M(+57.3%) | $253.0 M(-30.9%) | $366.1 M(+0.3%) | $364.9 M(-14.2%) | $425.3 M(+57.8%) | $269.6 M(-0.2%) | $270.2 M(-0.8%) | $272.4 M(-21.4%) | $346.6 M | |
Accounts Receivable | $705.5 M(-0.4%) | $708.5 M(+0.1%) | $707.8 M(+3.2%) | $686.1 M(+5.9%) | $648.1 M(+1.3%) | $639.6 M(+2.5%) | $623.7 M(+3.4%) | $603.3 M(+2.2%) | $590.4 M(-3.3%) | $610.8 M(+11.3%) | $548.6 M(+4.2%) | $526.6 M(-0.2%) | $527.5 M(-10.8%) | $591.6 M(+5.0%) | $563.4 M(+0.9%) | $558.6 M(+10.4%) | $505.9 M(-2.0%) | $516.2 M(-9.8%) | $572.0 M(-2.3%) | $585.2 M | |
Short Term Debt | $637.8 M(+8.6%) | $587.2 M(+6.2%) | $553.1 M(-17.0%) | $666.2 M(+3.9%) | $641.5 M(+58.5%) | $404.6 M(+14.5%) | $353.3 M(+16.4%) | $303.6 M(+7.0%) | $283.6 M(+20.2%) | $236.0 M(+20.0%) | $196.6 M(+4.4%) | $188.3 M(+21.9%) | $154.5 M(-6.1%) | $164.6 M(+1.1%) | $162.8 M(-27.7%) | $225.1 M(-20.9%) | $284.4 M(+52.5%) | $186.5 M(-33.7%) | $281.2 M(+56.0%) | $180.2 M | |
Long Term Debt | $7.6 B(+0.3%) | $7.6 B(-0.1%) | $7.6 B(-0.1%) | $7.6 B(+3.3%) | $7.4 B(-3.8%) | $7.6 B(-0.1%) | $7.7 B(0%) | $7.7 B(+0.1%) | $7.6 B(+0.2%) | $7.6 B(+2.0%) | $7.5 B(+0.2%) | $7.5 B(+0.2%) | $7.4 B(-13.8%) | $8.6 B(+0.1%) | $8.6 B(+5.2%) | $8.2 B(+0.2%) | $8.2 B(-5.5%) | $8.7 B(+1.2%) | $8.5 B(+4.4%) | $8.2 B | |
Total Debt | $8.2 B(+0.9%) | $8.2 B(+0.3%) | $8.1 B(-1.5%) | $8.3 B(+3.3%) | $8.0 B(-0.6%) | $8.0 B(+0.5%) | $8.0 B(+0.6%) | $8.0 B(+0.4%) | $7.9 B(+0.8%) | $7.9 B(+2.5%) | $7.7 B(+0.3%) | $7.6 B(+0.7%) | $7.6 B(-13.6%) | $8.8 B(+0.1%) | $8.8 B(+4.3%) | $8.4 B(-0.5%) | $8.5 B(-4.3%) | $8.8 B(+0.1%) | $8.8 B(+5.5%) | $8.4 B | |
Debt To Equity | 6.7(+36.0%) | 4.9(+5.2%) | 4.7(+0.2%) | 4.6(+9.4%) | 4.2(-2.8%) | 4.4(+4.6%) | 4.2(+1.5%) | 4.1(-1.7%) | 4.2(-2.6%) | 4.3(+28.1%) | 3.4(-1.8%) | 3.4(+34.3%) | 2.5(-18.9%) | 3.1(0%) | 3.1(-2.2%) | 3.2(+4.9%) | 3.0(-13.1%) | 3.5(+17.0%) | 3.0(+11.5%) | 2.7 | |
Current Ratio | 1.1(-2.8%) | 1.1(-2.7%) | 1.1(-0.9%) | 1.1(+10.8%) | 1.0(-14.3%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-12.0%) | 1.3(-14.2%) | 1.6(+4.0%) | 1.5(+10.4%) | 1.4(-9.4%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+26.1%) | 1.1(-24.3%) | 1.5(-9.5%) | 1.7(+5.7%) | 1.6(+22.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.4 B(-14.6%) | -$3.0 B(-1.4%) | -$2.9 B(-0.0%) | -$2.9 B(-3.6%) | -$2.8 B(+1.5%) | -$2.9 B(+1.3%) | -$2.9 B(-1.8%) | -$2.9 B(+4.5%) | -$3.0 B(+2.1%) | -$3.1 B(-18.2%) | -$2.6 B(+3.7%) | -$2.7 B(-37.2%) | -$2.0 B(+3.8%) | -$2.0 B(+0.2%) | -$2.0 B(+8.5%) | -$2.2 B(-6.3%) | -$2.1 B(-4.2%) | -$2.0 B(-24.1%) | -$1.6 B(-12.5%) | -$1.4 B | |
PB Ratio | 1.5(+33.9%) | 1.1(+40.2%) | 0.8(-3.5%) | 0.8(-5.6%) | 0.9(-10.0%) | 1.0(+6.4%) | 0.9(+10.6%) | 0.8(+18.1%) | 0.7(-24.2%) | 0.9(-3.1%) | 1.0(-19.0%) | 1.2(+17.5%) | 1.0(-10.4%) | 1.1(+7.5%) | 1.1(+8.1%) | 1.0(+43.5%) | 0.7(-1.4%) | 0.7(+7.7%) | 0.7(-42.0%) | 1.1 |
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 | -$2.2(-909.1%) | -$0.2(-8700.0%) | -$0.0(+99.5%) | -$0.5(-269.0%) | $0.3(+81.3%) | $0.2(+153.3%) | -$0.3(-149.2%) | $0.6(+79.4%) | $0.3(+116.1%) | -$2.1(-702.9%) | $0.3(+113.3%) | -$2.6(-925.0%) | $0.3(+540.0%) | $0.1(-86.8%) | $0.4(+280.0%) | $0.1(+121.7%) | -$0.5(+78.3%) | -$2.1(-116.3%) | -$1.0(-1325.0%) | $0.1 | |
TTM EPS | -$2.9(-594.1%) | -$0.4(-894.1%) | -$0.0(+87.5%) | -$0.3(-144.7%) | $0.8(-6.2%) | $0.8(+155.5%) | -$1.5(-80.3%) | -$0.8(+80.0%) | -$4.1(+0.5%) | -$4.1(-112.5%) | -$1.9(-1.6%) | -$1.9(-322.4%) | $0.8(+1114.3%) | $0.1(+103.3%) | -$2.1(+39.3%) | -$3.5(+0.6%) | -$3.5(-23.0%) | -$2.8(-115.0%) | -$1.3(-137.6%) | -$0.6 | |
Revenue | $1.1 B(-2.6%) | $1.1 B(+1.7%) | $1.1 B(-5.5%) | $1.2 B(+3.4%) | $1.1 B(+0.5%) | $1.1 B(+1.7%) | $1.1 B(-5.0%) | $1.2 B(-5.0%) | $1.2 B(+0.4%) | $1.2 B(0%) | $1.2 B(-4.8%) | $1.3 B(+6.8%) | $1.2 B(+2.0%) | $1.2 B(+0.7%) | $1.2 B(+6.2%) | $1.1 B(+23.6%) | $887.5 M(+4.5%) | $848.9 M(-8.8%) | $931.0 M(-4.5%) | $974.6 M | |
TTM Revenue | $4.5 B(-0.8%) | $4.5 B(-0.1%) | $4.5 B(-0.1%) | $4.5 B(+0.1%) | $4.5 B(-2.1%) | $4.6 B(-2.0%) | $4.7 B(-2.4%) | $4.8 B(-2.4%) | $4.9 B(+0.5%) | $4.9 B(+0.9%) | $4.9 B(+1.1%) | $4.8 B(+3.9%) | $4.6 B(+7.1%) | $4.3 B(+8.1%) | $4.0 B(+6.2%) | $3.8 B(+3.4%) | $3.6 B(-2.1%) | $3.7 B(-3.5%) | $3.9 B(-0.3%) | $3.9 B | |
Total Expenses | $945.1 M(-4.5%) | $989.3 M(-1.2%) | $1.0 B(-3.4%) | $1.0 B(+8.8%) | $952.2 M(+0.9%) | $944.0 M(-1.7%) | $960.6 M(-6.1%) | $1.0 B(-3.9%) | $1.1 B(+5.4%) | $1.0 B(-1.7%) | $1.0 B(-3.2%) | $1.1 B(+1.0%) | $1.1 B(+6.5%) | $986.4 M(+0.6%) | $980.1 M(-0.1%) | $981.1 M(+22.9%) | $798.1 M(+5.5%) | $756.2 M(-6.0%) | $804.4 M(-2.0%) | $820.7 M | |
Operating Expenses | $590.7 M(-4.0%) | $615.4 M(-1.5%) | $624.9 M(-0.1%) | $625.4 M(+8.7%) | $575.6 M(-2.3%) | $589.1 M(-1.1%) | $595.7 M(-1.1%) | $602.2 M(-3.5%) | $624.0 M(+8.5%) | $575.3 M(-2.5%) | $589.8 M(+2.1%) | $577.9 M(-6.8%) | $620.0 M(+7.0%) | $579.6 M(+1.7%) | $569.9 M(-4.3%) | $595.4 M(+17.5%) | $506.8 M(+6.2%) | $477.2 M(-2.9%) | $491.4 M(-2.5%) | $504.1 M | |
Cost Of Goods Sold | $354.4 M(-5.2%) | $373.9 M(-0.6%) | $376.3 M(-8.3%) | $410.6 M(+9.0%) | $376.6 M(+6.1%) | $354.9 M(-2.7%) | $364.9 M(-13.3%) | $420.7 M(-4.5%) | $440.5 M(+1.4%) | $434.3 M(-0.7%) | $437.2 M(-9.5%) | $483.0 M(+12.2%) | $430.6 M(+5.8%) | $406.8 M(-0.8%) | $410.2 M(+6.3%) | $385.7 M(+32.4%) | $291.3 M(+4.4%) | $279.0 M(-10.9%) | $313.0 M(-1.1%) | $316.6 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.4%) | $1.5 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(-0.7%) | $1.5 B(-4.0%) | $1.6 B(-4.8%) | $1.7 B(-4.2%) | $1.7 B(-3.5%) | $1.8 B(+0.6%) | $1.8 B(+1.6%) | $1.8 B(+1.6%) | $1.7 B(+6.0%) | $1.6 B(+9.3%) | $1.5 B(+9.3%) | $1.4 B(+7.7%) | $1.3 B(+5.8%) | $1.2 B(-2.6%) | $1.2 B(-3.8%) | $1.3 B(+7.3%) | $1.2 B | |
Gross Profit | $734.8 M(-1.3%) | $744.1 M(+2.9%) | $723.1 M(-4.0%) | $753.0 M(+0.5%) | $749.2 M(-2.1%) | $765.3 M(+3.9%) | $736.6 M(-0.3%) | $738.5 M(-5.4%) | $780.3 M(-0.2%) | $781.9 M(+0.4%) | $779.0 M(-1.9%) | $794.1 M(+3.7%) | $765.7 M(-0.1%) | $766.4 M(+1.5%) | $755.0 M(+6.1%) | $711.5 M(+19.3%) | $596.2 M(+4.6%) | $569.9 M(-7.8%) | $618.0 M(-6.1%) | $658.0 M | |
TTM Gross Profit | $3.0 B(-0.5%) | $3.0 B(-0.7%) | $3.0 B(-0.5%) | $3.0 B(+0.5%) | $3.0 B(-1.0%) | $3.0 B(-0.6%) | $3.0 B(-1.4%) | $3.1 B(-1.8%) | $3.1 B(+0.5%) | $3.1 B(+0.5%) | $3.1 B(+0.8%) | $3.1 B(+2.8%) | $3.0 B(+6.0%) | $2.8 B(+7.5%) | $2.6 B(+5.5%) | $2.5 B(+2.2%) | $2.4 B(-1.9%) | $2.5 B(-3.3%) | $2.6 B(-3.7%) | $2.7 B | |
Gross Margin | 67.5%(+1.4%) | 66.6%(+1.2%) | 65.8%(+1.6%) | 64.7%(-2.8%) | 66.5%(-2.6%) | 68.3%(+2.2%) | 66.9%(+5.0%) | 63.7%(-0.3%) | 63.9%(-0.6%) | 64.3%(+0.4%) | 64.0%(+3.0%) | 62.2%(-2.9%) | 64.0%(-2.0%) | 65.3%(+0.8%) | 64.8%(-0.1%) | 64.8%(-3.5%) | 67.2%(+0.1%) | 67.1%(+1.1%) | 66.4%(-1.7%) | 67.5% | |
Operating Profit | $144.1 M(+12.0%) | $128.7 M(+31.1%) | $98.2 M(-23.0%) | $127.6 M(-26.5%) | $173.6 M(-1.5%) | $176.2 M(+25.1%) | $140.9 M(+3.4%) | $136.3 M(-12.8%) | $156.3 M(-24.4%) | $206.6 M(+9.2%) | $189.2 M(-12.5%) | $216.2 M(+48.4%) | $145.7 M(-22.0%) | $186.8 M(+0.9%) | $185.1 M(+59.4%) | $116.1 M(+29.9%) | $89.4 M(-3.6%) | $92.7 M(-26.8%) | $126.6 M(-17.7%) | $153.9 M | |
TTM Operating Profit | $498.6 M(-5.6%) | $528.1 M(-8.3%) | $575.6 M(-6.9%) | $618.3 M(-1.4%) | $627.0 M(+2.8%) | $609.7 M(-4.8%) | $640.1 M(-7.0%) | $688.4 M(-10.4%) | $768.3 M(+1.4%) | $757.7 M(+2.7%) | $737.9 M(+0.6%) | $733.8 M(+15.8%) | $633.7 M(+9.8%) | $577.4 M(+19.5%) | $483.3 M(+13.8%) | $424.8 M(-8.2%) | $462.6 M(-9.6%) | $511.8 M(-10.1%) | $569.1 M(-1.3%) | $576.3 M | |
Operating Margin | 13.2%(+14.9%) | 11.5%(+28.9%) | 8.9%(-18.6%) | 11.0%(-28.9%) | 15.4%(-2.0%) | 15.7%(+23.0%) | 12.8%(+8.8%) | 11.8%(-8.1%) | 12.8%(-24.7%) | 17.0%(+9.2%) | 15.6%(-8.1%) | 16.9%(+39.0%) | 12.2%(-23.5%) | 15.9%(+0.2%) | 15.9%(+50.2%) | 10.6%(+5.1%) | 10.1%(-7.8%) | 10.9%(-19.7%) | 13.6%(-13.9%) | 15.8% | |
Net Income | -$435.8 M(-920.6%) | -$42.7 M(-8440.0%) | -$500.0 K(+99.5%) | -$102.8 M(-272.2%) | $59.7 M(+70.1%) | $35.1 M(+153.5%) | -$65.6 M(-147.3%) | $138.6 M(+83.1%) | $75.7 M(+115.9%) | -$475.0 M(-689.3%) | $80.6 M(+113.1%) | -$614.6 M(-907.6%) | $76.1 M(+499.2%) | $12.7 M(-85.8%) | $89.1 M(+472.8%) | -$23.9 M(+71.8%) | -$84.6 M(+78.5%) | -$393.0 M(-117.5%) | -$180.7 M(-1208.6%) | $16.3 M | |
TTM Net Income | -$581.8 M(-574.2%) | -$86.3 M(-915.3%) | -$8.5 M(+88.5%) | -$73.6 M(-143.9%) | $167.8 M(-8.7%) | $183.8 M(+156.3%) | -$326.3 M(-81.2%) | -$180.1 M(+80.7%) | -$933.3 M(-0.0%) | -$932.9 M(-109.5%) | -$445.2 M(-1.9%) | -$436.7 M(-383.6%) | $154.0 M(+2398.5%) | -$6.7 M(+98.4%) | -$412.4 M(+39.5%) | -$682.2 M(-6.3%) | -$642.0 M(-23.0%) | -$522.1 M(-113.0%) | -$245.1 M(-131.0%) | -$106.1 M | |
Net Margin | -40.0%(-947.4%) | -3.8%(-7540.0%) | -0.1%(+99.4%) | -8.8%(-266.6%) | 5.3%(+69.3%) | 3.1%(+152.5%) | -6.0%(-149.8%) | 12.0%(+92.9%) | 6.2%(+115.9%) | -39.1%(-689.1%) | 6.6%(+113.8%) | -48.1%(-856.6%) | 6.4%(+488.9%) | 1.1%(-85.9%) | 7.7%(+450.9%) | -2.2%(+77.1%) | -9.5%(+79.4%) | -46.3%(-138.5%) | -19.4%(-1262.3%) | 1.7% | |
EBIT | -$415.6 M(-598.3%) | $83.4 M(-48.0%) | $160.5 M(+269.0%) | $43.5 M(-79.3%) | $210.6 M(+8.1%) | $194.8 M(+115.5%) | $90.4 M(-64.8%) | $256.9 M(-4.8%) | $269.9 M(+181.3%) | -$332.0 M(-236.8%) | $242.7 M(+152.0%) | -$466.5 M(-287.5%) | $248.8 M(+34.1%) | $185.5 M(-24.8%) | $246.6 M(+143.2%) | $101.4 M(+3596.6%) | -$2.9 M(+99.2%) | -$361.1 M(-911.5%) | -$35.7 M(-117.7%) | $201.8 M | |
TTM EBIT | -$128.2 M(-125.7%) | $498.0 M(-18.3%) | $609.4 M(+13.0%) | $539.3 M(-28.4%) | $752.7 M(-7.3%) | $812.0 M(+184.7%) | $285.2 M(-34.8%) | $437.5 M(+253.0%) | -$285.9 M(+6.9%) | -$307.0 M(-245.8%) | $210.5 M(-1.8%) | $214.4 M(-72.6%) | $782.3 M(+47.4%) | $530.6 M(+3416.3%) | -$16.0 M(+94.6%) | -$298.3 M(-50.7%) | -$197.9 M(+38.8%) | -$323.2 M(-525.3%) | $76.0 M(-60.1%) | $190.6 M | |
EBITDA | -$170.2 M(-153.2%) | $320.1 M(-21.6%) | $408.3 M(+17.9%) | $346.2 M(-21.5%) | $441.1 M(+1.3%) | $435.3 M(+33.9%) | $325.0 M(-35.8%) | $505.9 M(+0.3%) | $504.2 M(+524.8%) | -$118.7 M(-126.0%) | $456.8 M(+291.9%) | -$238.1 M(-147.5%) | $500.8 M(+17.4%) | $426.7 M(-12.9%) | $489.7 M(+36.6%) | $358.6 M(+56.8%) | $228.7 M(+258.1%) | -$144.7 M(-181.4%) | $177.8 M(-58.3%) | $426.4 M | |
TTM EBITDA | $904.4 M(-40.3%) | $1.5 B(-7.1%) | $1.6 B(+5.4%) | $1.5 B(-9.3%) | $1.7 B(-3.6%) | $1.8 B(+45.5%) | $1.2 B(-9.8%) | $1.3 B(+123.1%) | $604.2 M(+0.6%) | $600.8 M(-47.6%) | $1.1 B(-2.8%) | $1.2 B(-33.6%) | $1.8 B(+18.1%) | $1.5 B(+61.3%) | $932.3 M(+50.3%) | $620.4 M(-9.8%) | $688.2 M(+23.5%) | $557.3 M(-42.1%) | $962.1 M(-11.0%) | $1.1 B | |
Selling, General & Administrative Expenses | $203.5 M(-4.1%) | $212.2 M(-8.0%) | $230.7 M(+18.1%) | $195.3 M(-3.3%) | $202.0 M(-3.5%) | $209.3 M(-5.2%) | $220.8 M(+11.2%) | $198.5 M(-15.5%) | $235.0 M(0%) | $235.0 M(-5.5%) | $248.7 M(+1.5%) | $245.1 M(+5.0%) | $233.4 M(+1.4%) | $230.3 M(+7.7%) | $213.8 M(+5.8%) | $202.0 M(+11.8%) | $180.7 M(+2.6%) | $176.1 M(-7.5%) | $190.4 M(+5.5%) | $180.4 M | |
TTM SG&A | $841.7 M(+0.2%) | $840.2 M(+0.3%) | $837.3 M(+1.2%) | $827.4 M(-0.4%) | $830.6 M(-3.8%) | $863.6 M(-2.9%) | $889.3 M(-3.0%) | $917.2 M(-4.8%) | $963.8 M(+0.2%) | $962.2 M(+0.5%) | $957.5 M(+3.8%) | $922.6 M(+4.9%) | $879.5 M(+6.4%) | $826.8 M(+7.0%) | $772.6 M(+3.1%) | $749.2 M(+3.0%) | $727.6 M(-0.3%) | $729.5 M(-1.5%) | $740.9 M(-0.4%) | $744.1 M | |
Depreciation And Amortization | $245.4 M(+3.7%) | $236.7 M(-4.5%) | $247.8 M(-18.1%) | $302.7 M(+31.3%) | $230.5 M(-4.2%) | $240.5 M(+2.5%) | $234.6 M(-5.8%) | $249.0 M(+6.3%) | $234.3 M(+9.8%) | $213.3 M(-0.4%) | $214.1 M(-6.3%) | $228.4 M(-9.4%) | $252.0 M(+4.5%) | $241.2 M(-0.8%) | $243.1 M(-5.5%) | $257.2 M(+11.1%) | $231.6 M(+7.0%) | $216.4 M(+1.4%) | $213.5 M(-4.9%) | $224.6 M | |
TTM D&A | $1.0 B(+1.5%) | $1.0 B(-0.4%) | $1.0 B(+1.3%) | $1.0 B(+5.6%) | $954.6 M(-0.4%) | $958.4 M(+2.9%) | $931.2 M(+2.3%) | $910.7 M(+2.3%) | $890.1 M(-1.9%) | $907.8 M(-3.0%) | $935.7 M(-3.0%) | $964.7 M(-2.9%) | $993.5 M(+2.1%) | $973.1 M(+2.6%) | $948.3 M(+3.2%) | $918.7 M(+3.7%) | $886.1 M(+0.6%) | $880.5 M(-0.6%) | $886.1 M(-0.4%) | $889.9 M | |
Interest Expense | $159.2 M(+1.9%) | $156.2 M(+0.2%) | $155.9 M(+1.4%) | $153.7 M(+0.9%) | $152.3 M(+2.1%) | $149.1 M(+1.7%) | $146.6 M(+4.0%) | $140.9 M(-5.6%) | $149.2 M(+9.0%) | $136.9 M(+5.5%) | $129.7 M(-0.4%) | $130.2 M(-5.0%) | $137.1 M(+2.5%) | $133.7 M(+5.8%) | $126.4 M(+1.2%) | $124.9 M(-3.9%) | $129.9 M(-4.0%) | $135.3 M(-5.6%) | $143.3 M(+2.5%) | $139.8 M | |
TTM Interest Expense | $625.0 M(+1.1%) | $618.1 M(+1.2%) | $611.0 M(+1.6%) | $601.7 M(+2.2%) | $588.9 M(+0.5%) | $585.8 M(+2.1%) | $573.6 M(+3.0%) | $556.7 M(+2.0%) | $546.0 M(+2.3%) | $533.9 M(+0.6%) | $530.7 M(+0.6%) | $527.4 M(+1.0%) | $522.1 M(+1.4%) | $514.9 M(-0.3%) | $516.5 M(-3.2%) | $533.4 M(-2.7%) | $548.3 M(+1.1%) | $542.3 M(+2.9%) | $526.8 M(+5.5%) | $499.2 M | |
Income Tax | -$145.7 M(-305.9%) | -$35.9 M(-803.9%) | $5.1 M(+118.5%) | -$27.5 M(-364.4%) | $10.4 M(-64.9%) | $29.6 M(+148.7%) | $11.9 M(+175.3%) | -$15.8 M(-140.7%) | $38.8 M(-2.3%) | $39.7 M(+74.1%) | $22.8 M(-63.2%) | $61.9 M(+55.5%) | $39.8 M(-6.3%) | $42.5 M(+44.1%) | $29.5 M(+426.8%) | $5.6 M(+113.1%) | -$42.8 M(-1226.3%) | $3.8 M(-32.1%) | $5.6 M(-88.4%) | $48.3 M | |
TTM Income Tax | -$204.0 M(-325.9%) | -$47.9 M(-372.2%) | $17.6 M(-27.9%) | $24.4 M(-32.4%) | $36.1 M(-44.0%) | $64.5 M(-13.5%) | $74.6 M(-12.8%) | $85.5 M(-47.6%) | $163.2 M(-0.6%) | $164.2 M(-1.7%) | $167.0 M(-3.9%) | $173.7 M(+48.0%) | $117.4 M(+237.4%) | $34.8 M(+992.3%) | -$3.9 M(+86.0%) | -$27.8 M(-286.6%) | $14.9 M(+112.0%) | -$124.7 M(-26.0%) | -$99.0 M(+1.2%) | -$100.2 M | |
PE Ratio | - | - | - | - | 10.7(-0.6%) | 10.8 | - | - | - | - | - | - | 15.4(-92.2%) | 198.0 | - | - | - | - | - | - | |
PS Ratio | 0.4(0%) | 0.4(+35.5%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(-7.5%) | 0.4(+5.3%) | 0.4(+11.8%) | 0.3(+25.9%) | 0.3(-22.9%) | 0.3(-23.9%) | 0.5(-17.9%) | 0.6(-15.2%) | 0.7(-12.0%) | 0.8(0%) | 0.8(+8.7%) | 0.7(+30.2%) | 0.5(+12.8%) | 0.5(-4.1%) | 0.5(-45.6%) | 0.9 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $177.5 M(+13.1%) | $156.9 M(+573.4%) | $23.3 M(-94.0%) | $390.5 M(+78.7%) | $218.5 M(-3.1%) | $225.6 M(+261.5%) | $62.4 M(-83.5%) | $377.0 M(+160.5%) | $144.7 M(-35.6%) | $224.8 M(+83.8%) | $122.3 M(-59.0%) | $298.4 M(+8.9%) | $274.1 M(+14.1%) | $240.2 M(+18.0%) | $203.5 M(+36.5%) | $149.1 M(+8.5%) | $137.4 M(-42.4%) | $238.7 M(+107.8%) | $114.9 M(-65.0%) | $327.8 M | |
TTM CFO | $748.2 M(-5.2%) | $789.2 M(-8.0%) | $857.9 M(-4.4%) | $897.0 M(+1.5%) | $883.5 M(+9.1%) | $809.7 M(+0.1%) | $808.9 M(-6.9%) | $868.8 M(+9.9%) | $790.2 M(-14.1%) | $919.6 M(-1.6%) | $935.0 M(-8.0%) | $1.0 B(+17.2%) | $866.9 M(+18.7%) | $730.2 M(+0.2%) | $728.7 M(+13.8%) | $640.1 M(-21.8%) | $818.8 M(-2.6%) | $840.4 M(-0.6%) | $845.3 M(-7.9%) | $918.2 M | |
Cash From Investing | -$230.9 M(-39.5%) | -$165.5 M(-41.6%) | -$116.9 M(+28.4%) | -$163.3 M(-1.2%) | -$161.4 M(-1.5%) | -$159.0 M(-20.4%) | -$132.1 M(+65.0%) | -$378.0 M(+5.9%) | -$401.7 M(-161.0%) | -$153.9 M(+18.6%) | -$189.0 M(+2.2%) | -$193.3 M(+73.7%) | -$734.4 M(-242.4%) | -$214.5 M(-69.7%) | -$126.4 M(+93.8%) | -$2.0 B(-1204.2%) | -$155.8 M(-34.3%) | -$116.0 M(+21.1%) | -$147.1 M(-87.6%) | -$78.4 M | |
TTM CFI | -$676.6 M(-11.4%) | -$607.1 M(-1.1%) | -$600.6 M(+2.5%) | -$615.8 M(+25.9%) | -$830.5 M(+22.4%) | -$1.1 B(-0.5%) | -$1.1 B(+5.1%) | -$1.1 B(-19.7%) | -$937.9 M(+26.2%) | -$1.3 B(+4.5%) | -$1.3 B(-4.9%) | -$1.3 B(+59.2%) | -$3.1 B(-22.9%) | -$2.5 B(-4.0%) | -$2.4 B(+0.8%) | -$2.5 B(-392.8%) | -$497.3 M(-4.3%) | -$477.0 M(+4.0%) | -$496.9 M(+21.8%) | -$635.3 M | |
Cash From Financing | $47.0 M(+185.8%) | -$54.8 M(+75.7%) | -$225.7 M(-217.3%) | $192.5 M(+257.5%) | -$122.2 M(-25.6%) | -$97.3 M(-174.9%) | -$35.4 M(+30.7%) | -$51.1 M(-455.4%) | -$9.2 M(-108.4%) | $109.3 M(+239.8%) | -$78.2 M(+24.8%) | -$104.0 M(-145.8%) | $227.2 M(+867.6%) | -$29.6 M(-108.9%) | $333.0 M(+271.8%) | -$193.8 M(-58.2%) | -$122.5 M(-192.8%) | $132.0 M(-71.0%) | $455.4 M(-61.7%) | $1.2 B | |
TTM CFF | -$41.0 M(+80.5%) | -$210.2 M(+16.8%) | -$252.7 M(-305.0%) | -$62.4 M(+79.6%) | -$306.0 M(-58.5%) | -$193.0 M(-1519.1%) | $13.6 M(+146.6%) | -$29.2 M(+64.4%) | -$82.1 M(-153.2%) | $154.3 M(+902.0%) | $15.4 M(-96.4%) | $426.6 M(+26.7%) | $336.8 M(+2710.8%) | -$12.9 M(-108.7%) | $148.7 M(-45.1%) | $271.1 M(-83.6%) | $1.7 B(-8.4%) | $1.8 B(-7.6%) | $2.0 B(+27.0%) | $1.5 B | |
Free Cash Flow | $51.0 M(+211.0%) | $16.4 M(+119.0%) | -$86.4 M(-137.8%) | $228.4 M(+232.5%) | $68.7 M(+3.1%) | $66.6 M(+228.8%) | -$51.7 M(-124.5%) | $211.0 M(+796.4%) | -$30.3 M(-143.3%) | $69.9 M(+266.8%) | -$41.9 M(-139.2%) | $106.8 M(+67.9%) | $63.6 M(+52.9%) | $41.6 M(-38.7%) | $67.9 M(+4143.8%) | $1.6 M(+116.8%) | -$9.5 M(-108.2%) | $116.5 M(+439.6%) | -$34.3 M(-120.1%) | $170.7 M | |
TTM FCF | $209.4 M(-7.8%) | $227.1 M(-18.1%) | $277.3 M(-11.1%) | $312.0 M(+5.9%) | $294.6 M(+50.6%) | $195.6 M(-1.7%) | $198.9 M(-4.7%) | $208.7 M(+99.7%) | $104.5 M(-47.3%) | $198.4 M(+16.6%) | $170.1 M(-39.2%) | $279.9 M(+60.2%) | $174.7 M(+72.0%) | $101.6 M(-42.4%) | $176.5 M(+137.6%) | $74.3 M(-69.5%) | $243.4 M(-11.6%) | $275.3 M(+3.3%) | $266.6 M(-19.0%) | $329.1 M | |
CAPEX | $126.5 M(-10.0%) | $140.5 M(+28.1%) | $109.7 M(-32.3%) | $162.1 M(+8.2%) | $149.8 M(-5.8%) | $159.0 M(+39.4%) | $114.1 M(-31.3%) | $166.0 M(-5.1%) | $175.0 M(+13.0%) | $154.9 M(-5.7%) | $164.2 M(-14.3%) | $191.6 M(-9.0%) | $210.5 M(+6.0%) | $198.6 M(+46.5%) | $135.6 M(-8.1%) | $147.5 M(+0.4%) | $146.9 M(+20.2%) | $122.2 M(-18.1%) | $149.2 M(-5.0%) | $157.1 M | |
TTM CAPEX | $538.8 M(-4.2%) | $562.1 M(-3.2%) | $580.6 M(-0.8%) | $585.0 M(-0.7%) | $588.9 M(-4.1%) | $614.1 M(+0.7%) | $610.0 M(-7.6%) | $660.1 M(-3.7%) | $685.7 M(-4.9%) | $721.2 M(-5.7%) | $764.9 M(+3.9%) | $736.3 M(+6.4%) | $692.2 M(+10.1%) | $628.6 M(+13.8%) | $552.2 M(-2.4%) | $565.8 M(-1.7%) | $575.4 M(+1.8%) | $565.1 M(-2.4%) | $578.7 M(-1.8%) | $589.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |