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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+5.3%) | $5.0 B(+4.9%) | $4.8 B(+4.3%) | $4.6 B(+1.9%) | $4.5 B(+0.7%) | $4.4 B(-1.8%) | $4.5 B(-0.6%) | $4.6 B(-0.9%) | $4.6 B(-3.3%) | $4.8 B(-0.2%) | $4.8 B(-0.1%) | $4.8 B(-1.0%) | $4.8 B(+5.5%) | $4.6 B(+0.6%) | $4.5 B(-2.9%) | $4.7 B(-5.8%) | $5.0 B(-4.7%) | $5.2 B(-6.4%) | $5.6 B | |
Current Assets | $2.9 B(+7.0%) | $2.7 B(+5.2%) | $2.5 B(-1.1%) | $2.6 B(+3.1%) | $2.5 B(+0.8%) | $2.5 B(-2.7%) | $2.5 B(-1.4%) | $2.6 B(+4.5%) | $2.5 B(+0.5%) | $2.5 B(-16.2%) | $2.9 B(+5.7%) | $2.8 B(-4.0%) | $2.9 B(+11.2%) | $2.6 B(+0.8%) | $2.6 B(-0.5%) | $2.6 B(-5.8%) | $2.8 B(-11.1%) | $3.1 B(-1.5%) | $3.1 B | |
Non Current Assets | $2.4 B(+3.4%) | $2.3 B(+4.7%) | $2.2 B(+11.4%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(-0.8%) | $2.0 B(+0.4%) | $2.0 B(-7.2%) | $2.1 B(-7.4%) | $2.3 B(+25.4%) | $1.8 B(-8.3%) | $2.0 B(+3.5%) | $1.9 B(-1.9%) | $2.0 B(+0.2%) | $2.0 B(-5.8%) | $2.1 B(-5.9%) | $2.2 B(+4.6%) | $2.1 B(-12.7%) | $2.4 B | |
Total Liabilities | $4.6 B(+4.3%) | $4.4 B(+3.5%) | $4.3 B(+6.2%) | $4.0 B(+0.3%) | $4.0 B(-1.2%) | $4.1 B(-2.1%) | $4.1 B(-0.5%) | $4.2 B(+8.7%) | $3.8 B(+1.2%) | $3.8 B(+5.0%) | $3.6 B(+5.2%) | $3.4 B(+2.8%) | $3.3 B(+4.2%) | $3.2 B(+2.2%) | $3.1 B(+4.5%) | $3.0 B(+1.3%) | $3.0 B(+1.6%) | $2.9 B(-1.6%) | $3.0 B | |
Current Liabilities | $3.8 B(+5.7%) | $3.6 B(+16.7%) | $3.1 B(+5.3%) | $3.0 B(+0.4%) | $2.9 B(-2.4%) | $3.0 B(-3.7%) | $3.1 B(+0.1%) | $3.1 B(+12.5%) | $2.8 B(+1.9%) | $2.7 B(+6.0%) | $2.6 B(+2.4%) | $2.5 B(+4.8%) | $2.4 B(+4.7%) | $2.3 B(+3.2%) | $2.2 B(+7.1%) | $2.1 B(+1.4%) | $2.0 B(+3.3%) | $2.0 B(-22.4%) | $2.6 B | |
Long Term Liabilities | $758.8 M(-2.5%) | $778.6 M(-32.4%) | $1.2 B(+8.5%) | $1.1 B(+0.0%) | $1.1 B(+2.1%) | $1.0 B(+2.6%) | $1.0 B(-2.2%) | $1.0 B(-1.4%) | $1.0 B(-0.8%) | $1.1 B(+2.4%) | $1.0 B(+12.8%) | $916.3 M(-2.5%) | $940.3 M(+2.8%) | $915.1 M(-0.1%) | $916.1 M(-1.3%) | $928.3 M(+0.9%) | $920.1 M(-1.9%) | $938.3 M(+127.1%) | $413.1 M | |
Shareholders Equity | $655.8 M(+13.5%) | $577.6 M(+17.6%) | $491.3 M(-9.3%) | $541.5 M(+15.6%) | $468.3 M(+21.0%) | $387.0 M(+1.3%) | $382.0 M(-1.7%) | $388.7 M(-49.2%) | $765.5 M(-20.9%) | $967.3 M(-16.5%) | $1.2 B(-13.7%) | $1.3 B(-9.6%) | $1.5 B(+8.7%) | $1.4 B(-3.1%) | $1.4 B(-15.9%) | $1.7 B(-16.3%) | $2.0 B(-12.8%) | $2.3 B(-11.9%) | $2.6 B | |
Book Value | $655.8 M(+13.5%) | $577.6 M(+17.6%) | $491.3 M(-9.3%) | $541.5 M(+15.6%) | $468.3 M(+21.0%) | $387.0 M(+1.3%) | $382.0 M(-1.7%) | $388.7 M(-49.2%) | $765.5 M(-20.9%) | $967.3 M(-16.5%) | $1.2 B(-13.7%) | $1.3 B(-9.6%) | $1.5 B(+8.7%) | $1.4 B(-3.1%) | $1.4 B(-15.9%) | $1.7 B(-16.3%) | $2.0 B(-12.8%) | $2.3 B(-11.9%) | $2.6 B | |
Working Capital | -$981.2 M(-2.1%) | -$960.9 M(-68.5%) | -$570.4 M(-48.5%) | -$384.1 M(+14.4%) | -$448.6 M(+17.1%) | -$541.1 M(+8.0%) | -$587.9 M(-7.0%) | -$549.7 M(-76.1%) | -$312.1 M(-14.6%) | -$272.4 M(-176.0%) | $358.4 M(+38.0%) | $259.7 M(-47.4%) | $493.4 M(+58.6%) | $311.1 M(-13.6%) | $360.1 M(-30.7%) | $519.7 M(-26.6%) | $707.9 M(-36.6%) | $1.1 B(+88.1%) | $593.6 M | |
Cash And Cash Equivalents | $770.3 M(+27.5%) | $604.4 M(+19.0%) | $507.9 M(-9.1%) | $558.6 M(-5.4%) | $590.5 M(-7.5%) | $638.4 M(+25.3%) | $509.6 M(+81.3%) | $281.1 M(+95.6%) | $143.7 M(-39.9%) | $239.3 M(+11.4%) | $214.9 M(-53.0%) | $457.3 M(-37.2%) | $728.4 M(+50.4%) | $484.2 M(+55.1%) | $312.2 M(-2.4%) | $319.7 M(-24.7%) | $424.8 M(-49.5%) | $841.1 M(+40.7%) | $597.9 M | |
Accounts Payable | $109.3 M(-5.8%) | $116.1 M(+11.1%) | $104.5 M(+44.5%) | $72.3 M(+27.4%) | $56.7 M(-8.8%) | $62.2 M(-39.8%) | $103.3 M(-4.2%) | $107.8 M(+19.6%) | $90.1 M(-9.8%) | $100.0 M(+4.6%) | $95.6 M(-26.2%) | $129.5 M(+1.7%) | $127.4 M(+64.7%) | $77.4 M(+10.7%) | $69.9 M(-16.9%) | $84.1 M(+223.2%) | $26.0 M(-46.1%) | $48.2 M(-91.1%) | $540.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $471.7 M(-0.2%) | $472.4 M(+550.8%) | $72.6 M(+6.2%) | $68.4 M(-0.6%) | $68.8 M(+3.9%) | $66.2 M(-7.4%) | $71.5 M(-12.8%) | $82.1 M(-3.0%) | $84.6 M(-16.8%) | $101.7 M(-5.5%) | $107.6 M(-2.2%) | $110.0 M(+5.5%) | $104.3 M(+9.1%) | $95.6 M(+4.2%) | $91.8 M(+7.9%) | $85.1 M(-0.5%) | $85.5 M(-2.7%) | $87.9 M(-2.5%) | $90.1 M | |
Long Term Debt | $678.3 M(-1.9%) | $691.4 M(-35.2%) | $1.1 B(+9.6%) | $973.5 M(-0.2%) | $975.7 M(+1.4%) | $962.4 M(+0.8%) | $955.2 M(-2.5%) | $979.6 M(-1.4%) | $993.8 M(-0.3%) | $997.0 M(+1.0%) | $987.4 M(+14.1%) | $865.4 M(-2.3%) | $885.5 M(-1.3%) | $896.9 M(-0.7%) | $903.7 M(-0.7%) | $910.0 M(+0.9%) | $901.5 M(-1.6%) | $916.4 M(+136.2%) | $388.0 M | |
Total Debt | $1.1 B(-1.2%) | $1.2 B(+2.1%) | $1.1 B(+9.4%) | $1.0 B(-0.3%) | $1.0 B(+1.5%) | $1.0 B(+0.2%) | $1.0 B(-3.3%) | $1.1 B(-1.6%) | $1.1 B(-1.8%) | $1.1 B(+0.3%) | $1.1 B(+12.3%) | $975.4 M(-1.4%) | $989.8 M(-0.3%) | $992.5 M(-0.3%) | $995.4 M(+0.0%) | $995.1 M(+0.8%) | $987.0 M(-1.7%) | $1.0 B(+110.0%) | $478.1 M | |
Debt To Equity | 1.5(-12.1%) | 1.7(-12.1%) | 2.0(+23.8%) | 1.6(-13.0%) | 1.8(-14.4%) | 2.1(-0.5%) | 2.2(0%) | 2.2(+94.6%) | 1.1(+24.7%) | 0.9(+21.9%) | 0.7(+37.7%) | 0.5(+10.4%) | 0.5(-5.9%) | 0.5(+4.1%) | 0.5(+19.5%) | 0.4(+24.2%) | 0.3(+13.8%) | 0.3(+480.0%) | 0.1 | |
Current Ratio | 0.8(+1.4%) | 0.7(-9.8%) | 0.8(-5.8%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-7.9%) | 0.9(-1.1%) | 0.9(-21.1%) | 1.1(+3.6%) | 1.1(-9.1%) | 1.2(+6.1%) | 1.1(-1.7%) | 1.2(-7.2%) | 1.3(-7.4%) | 1.4(-13.5%) | 1.6(+26.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.3 B(-0.1%) | -$10.3 B(+0.1%) | -$10.3 B(-0.3%) | -$10.3 B(-0.3%) | -$10.3 B(-0.1%) | -$10.2 B(-1.1%) | -$10.1 B(-1.9%) | -$9.9 B(-6.3%) | -$9.4 B(-4.7%) | -$8.9 B(-4.4%) | -$8.6 B(-2.3%) | -$8.4 B(-3.9%) | -$8.1 B(-0.9%) | -$8.0 B(-3.3%) | -$7.7 B(-5.8%) | -$7.3 B(-6.7%) | -$6.8 B(-7.2%) | -$6.4 B(-7.3%) | -$5.9 B | |
PB Ratio | 8.1(-19.9%) | 10.1(-36.7%) | 15.9(+43.4%) | 11.1(+25.2%) | 8.8(-7.7%) | 9.6(+4.6%) | 9.2(-13.4%) | 10.6(+69.8%) | 6.2(+28.7%) | 4.8(-58.1%) | 11.6(+5.2%) | 11.0(-10.7%) | 12.3(-17.2%) | 14.9(+0.6%) | 14.8(+55.6%) | 9.5(+117.2%) | 4.4(-2.7%) | 4.5(+42.1%) | 3.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-400.0%) | $0.0(+112.5%) | -$0.1(-33.3%) | -$0.1(-100.0%) | -$0.0(+90.0%) | -$0.3(+40.0%) | -$0.5(+69.3%) | -$1.6(-38.1%) | -$1.2(-9.3%) | -$1.1(-89.5%) | -$0.6(+30.5%) | -$0.8(-173.3%) | -$0.3(+60.5%) | -$0.8(+42.0%) | -$1.3(+8.4%) | -$1.4(+2.0%) | -$1.5(-3.5%) | -$1.4(-7.6%) | -$1.3 | |
TTM EPS | -$0.2(0%) | -$0.2(+66.0%) | -$0.5(+47.2%) | -$0.9(+63.8%) | -$2.5(+31.9%) | -$3.6(+17.8%) | -$4.4(+1.6%) | -$4.5(-22.2%) | -$3.6(-31.8%) | -$2.8(-13.1%) | -$2.5(+23.2%) | -$3.2(+16.1%) | -$3.8(+23.4%) | -$5.0(+11.6%) | -$5.6(0%) | -$5.6(-22.8%) | -$4.6(+2.4%) | -$4.7(+14.9%) | -$5.5 | |
Revenue | $1.5 B(+6.0%) | $1.4 B(+12.4%) | $1.3 B(+4.3%) | $1.2 B(+5.8%) | $1.2 B(+13.4%) | $1.0 B(+2.0%) | $1.0 B(-14.8%) | $1.2 B(+11.5%) | $1.1 B(+6.4%) | $990.7 M(+13.2%) | $875.6 M(-9.7%) | $969.9 M(+12.2%) | $864.4 M(+13.0%) | $765.0 M(+25.6%) | $609.0 M(+6.9%) | $569.9 M(+14.0%) | $499.7 M(+47.3%) | $339.3 M(-64.5%) | $955.7 M | |
TTM Revenue | $5.5 B(+7.2%) | $5.1 B(+8.9%) | $4.7 B(+6.3%) | $4.4 B(+1.1%) | $4.4 B(+2.4%) | $4.3 B(+0.7%) | $4.2 B(+3.0%) | $4.1 B(+5.3%) | $3.9 B(+5.1%) | $3.7 B(+6.5%) | $3.5 B(+8.3%) | $3.2 B(+14.3%) | $2.8 B(+14.9%) | $2.4 B(+21.1%) | $2.0 B(-14.7%) | $2.4 B(-15.9%) | $2.8 B(-13.9%) | $3.3 B(-13.9%) | $3.8 B | |
Total Expenses | $1.6 B(+8.0%) | $1.5 B(+9.2%) | $1.3 B(+4.3%) | $1.3 B(+7.3%) | $1.2 B(+1.6%) | $1.2 B(-3.1%) | $1.2 B(-31.3%) | $1.8 B(+31.8%) | $1.3 B(-1.4%) | $1.4 B(+26.9%) | $1.1 B(-13.6%) | $1.2 B(+16.3%) | $1.1 B(+6.4%) | $1.0 B(-2.0%) | $1.0 B(+0.2%) | $1.0 B(+7.4%) | $953.1 M(+15.3%) | $826.8 M(-39.6%) | $1.4 B | |
Operating Expenses | $691.1 M(+7.4%) | $643.6 M(+10.1%) | $584.8 M(+8.1%) | $540.9 M(-2.2%) | $553.2 M(-3.4%) | $572.8 M(-14.3%) | $668.3 M(-32.9%) | $996.6 M(+28.9%) | $773.5 M(+8.4%) | $713.6 M(+12.4%) | $634.6 M(-8.3%) | $692.4 M(+2.2%) | $677.2 M(+2.9%) | $658.3 M(+7.3%) | $613.4 M(-2.8%) | $631.2 M(-8.7%) | $691.5 M(+20.2%) | $575.5 M(-30.4%) | $827.4 M | |
Cost Of Goods Sold | $888.3 M(+8.4%) | $819.5 M(+8.5%) | $755.4 M(+1.6%) | $743.9 M(+15.4%) | $644.5 M(+6.3%) | $606.6 M(+10.5%) | $549.0 M(-29.1%) | $774.4 M(+35.7%) | $570.7 M(-12.3%) | $650.4 M(+47.7%) | $440.3 M(-20.1%) | $551.2 M(+40.5%) | $392.2 M(+13.1%) | $346.9 M(-15.8%) | $412.0 M(+5.1%) | $392.1 M(+49.9%) | $261.6 M(+4.1%) | $251.4 M(-53.7%) | $542.4 M | |
TTM Cost Of Goods Sold | $3.2 B(+8.2%) | $3.0 B(+7.7%) | $2.8 B(+8.1%) | $2.5 B(-1.2%) | $2.6 B(+3.0%) | $2.5 B(-1.7%) | $2.5 B(+4.5%) | $2.4 B(+10.1%) | $2.2 B(+8.8%) | $2.0 B(+17.5%) | $1.7 B(+1.7%) | $1.7 B(+10.3%) | $1.5 B(+9.2%) | $1.4 B(+7.3%) | $1.3 B(-9.0%) | $1.4 B(-7.1%) | $1.6 B(-17.0%) | $1.9 B(-16.8%) | $2.3 B | |
Gross Profit | $634.4 M(+2.9%) | $616.3 M(+18.1%) | $521.8 M(+8.6%) | $480.7 M(-6.3%) | $513.0 M(+23.8%) | $414.3 M(-8.3%) | $451.6 M(+12.7%) | $400.6 M(-17.1%) | $483.1 M(+41.9%) | $340.4 M(-21.8%) | $435.3 M(+4.0%) | $418.8 M(-11.3%) | $472.2 M(+12.9%) | $418.1 M(+112.3%) | $196.9 M(+10.8%) | $177.8 M(-25.4%) | $238.1 M(+170.6%) | $88.0 M(-78.7%) | $413.3 M | |
TTM Gross Profit | $2.3 B(+5.7%) | $2.1 B(+10.5%) | $1.9 B(+3.8%) | $1.9 B(+4.5%) | $1.8 B(+1.7%) | $1.7 B(+4.4%) | $1.7 B(+1.0%) | $1.7 B(-1.1%) | $1.7 B(+0.7%) | $1.7 B(-4.5%) | $1.7 B(+15.8%) | $1.5 B(+19.1%) | $1.3 B(+22.7%) | $1.0 B(+47.1%) | $700.8 M(-23.6%) | $917.2 M(-26.8%) | $1.3 B(-9.8%) | $1.4 B(-9.7%) | $1.5 B | |
Gross Margin | 41.7%(-2.9%) | 42.9%(+5.0%) | 40.9%(+4.1%) | 39.3%(-11.4%) | 44.3%(+9.2%) | 40.6%(-10.1%) | 45.1%(+32.4%) | 34.1%(-25.6%) | 45.8%(+33.4%) | 34.4%(-30.9%) | 49.7%(+15.2%) | 43.2%(-21.0%) | 54.6%(-0.1%) | 54.7%(+69.0%) | 32.3%(+3.7%) | 31.2%(-34.5%) | 47.6%(+83.8%) | 25.9%(-40.0%) | 43.2% | |
Operating Profit | -$56.7 M(-108.2%) | -$27.2 M(+56.8%) | -$63.0 M(-4.7%) | -$60.2 M(-49.7%) | -$40.2 M(+74.7%) | -$158.5 M(+26.9%) | -$216.8 M(+63.6%) | -$596.0 M(-105.3%) | -$290.4 M(+22.2%) | -$373.2 M(-87.2%) | -$199.3 M(+27.1%) | -$273.6 M(-33.5%) | -$205.0 M(+14.6%) | -$240.1 M(+42.3%) | -$416.4 M(+8.2%) | -$453.4 M(-0.0%) | -$453.4 M(+7.0%) | -$487.5 M(-17.7%) | -$414.1 M | |
TTM Operating Profit | -$207.0 M(-8.7%) | -$190.5 M(+40.8%) | -$321.8 M(+32.3%) | -$475.6 M(+53.0%) | -$1.0 B(+19.8%) | -$1.3 B(+14.5%) | -$1.5 B(-1.2%) | -$1.5 B(-28.4%) | -$1.1 B(-8.1%) | -$1.1 B(-14.5%) | -$918.1 M(+19.1%) | -$1.1 B(+13.7%) | -$1.3 B(+15.9%) | -$1.6 B(+13.7%) | -$1.8 B(-0.1%) | -$1.8 B(-4.1%) | -$1.7 B(+2.1%) | -$1.8 B(+9.5%) | -$2.0 B | |
Operating Margin | -3.7%(-95.8%) | -1.9%(+61.5%) | -4.9%(-0.4%) | -4.9%(-41.5%) | -3.5%(+77.7%) | -15.5%(+28.3%) | -21.7%(+57.3%) | -50.7%(-84.1%) | -27.6%(+26.9%) | -37.7%(-65.4%) | -22.8%(+19.3%) | -28.2%(-18.9%) | -23.7%(+24.4%) | -31.4%(+54.1%) | -68.4%(+14.1%) | -79.6%(+12.3%) | -90.7%(+36.9%) | -143.7%(-231.6%) | -43.3% | |
Net Income | -$12.4 M(-347.8%) | $5.0 M(+115.9%) | -$31.5 M(-19.9%) | -$26.3 M(-117.4%) | -$12.1 M(+89.4%) | -$114.3 M(+39.1%) | -$187.6 M(+68.1%) | -$588.1 M(-39.3%) | -$422.2 M(-11.9%) | -$377.2 M(-91.6%) | -$196.9 M(+30.5%) | -$283.2 M(-184.0%) | -$99.7 M(+60.4%) | -$251.9 M(+41.0%) | -$427.3 M(+6.7%) | -$458.2 M(+0.3%) | -$459.5 M(-5.1%) | -$437.1 M(-9.8%) | -$398.1 M | |
TTM Net Income | -$65.3 M(-0.5%) | -$64.9 M(+64.8%) | -$184.2 M(+45.9%) | -$340.3 M(+62.3%) | -$902.1 M(+31.3%) | -$1.3 B(+16.7%) | -$1.6 B(+0.6%) | -$1.6 B(-23.8%) | -$1.3 B(-33.7%) | -$957.1 M(-15.1%) | -$831.7 M(+21.7%) | -$1.1 B(+14.1%) | -$1.2 B(+22.5%) | -$1.6 B(+10.4%) | -$1.8 B(-1.7%) | -$1.8 B(-6.2%) | -$1.7 B(+0.2%) | -$1.7 B(+11.1%) | -$1.9 B | |
Net Margin | -0.8%(-334.3%) | 0.3%(+114.2%) | -2.5%(-14.9%) | -2.1%(-104.8%) | -1.1%(+90.6%) | -11.2%(+40.3%) | -18.8%(+62.5%) | -50.0%(-24.9%) | -40.1%(-5.2%) | -38.1%(-69.3%) | -22.5%(+23.0%) | -29.2%(-153.0%) | -11.5%(+65.0%) | -32.9%(+53.1%) | -70.2%(+12.7%) | -80.4%(+12.6%) | -92.0%(+28.6%) | -128.8%(-209.3%) | -41.6% | |
EBIT | -$5.7 M(-139.0%) | $14.7 M(+167.2%) | -$21.9 M(-48.8%) | -$14.7 M(-154.6%) | -$5.8 M(+94.5%) | -$105.4 M(+41.3%) | -$179.5 M(+69.1%) | -$580.6 M(-39.4%) | -$416.5 M(-11.9%) | -$372.2 M(-96.3%) | -$189.6 M(+29.3%) | -$268.1 M(-235.1%) | -$80.0 M(+66.4%) | -$238.4 M(+42.3%) | -$412.8 M(+8.0%) | -$448.5 M(-0.6%) | -$445.9 M(+6.2%) | -$475.4 M(-20.4%) | -$394.9 M | |
TTM EBIT | -$27.6 M(+0.1%) | -$27.7 M(+81.3%) | -$147.8 M(+51.6%) | -$305.5 M(+64.9%) | -$871.3 M(+32.0%) | -$1.3 B(+17.2%) | -$1.5 B(+0.6%) | -$1.6 B(-25.1%) | -$1.2 B(-37.0%) | -$909.9 M(-17.3%) | -$776.0 M(+22.3%) | -$999.3 M(+15.3%) | -$1.2 B(+23.7%) | -$1.5 B(+13.3%) | -$1.8 B(-1.0%) | -$1.8 B(-5.4%) | -$1.7 B(+0.9%) | -$1.7 B(+9.0%) | -$1.9 B | |
EBITDA | $39.4 M(-24.8%) | $52.4 M(+398.2%) | $10.5 M(-36.1%) | $16.4 M(-30.7%) | $23.7 M(+130.9%) | -$76.8 M(+49.5%) | -$152.3 M(+70.8%) | -$522.6 M(-37.3%) | -$380.7 M(-10.9%) | -$343.1 M(-117.4%) | -$157.8 M(+32.8%) | -$234.8 M(-446.9%) | -$42.9 M(+78.9%) | -$203.8 M(+46.1%) | -$378.4 M(+8.3%) | -$412.8 M(-2.1%) | -$404.2 M(+6.2%) | -$430.9 M(-19.9%) | -$359.5 M | |
TTM EBITDA | $118.7 M(+15.2%) | $103.1 M(+494.2%) | -$26.1 M(+86.2%) | -$189.0 M(+74.0%) | -$728.0 M(+35.7%) | -$1.1 B(+19.0%) | -$1.4 B(+0.4%) | -$1.4 B(-25.8%) | -$1.1 B(-43.4%) | -$778.6 M(-21.8%) | -$639.3 M(+25.6%) | -$859.9 M(+17.1%) | -$1.0 B(+25.8%) | -$1.4 B(+14.0%) | -$1.6 B(-1.2%) | -$1.6 B(-5.2%) | -$1.5 B(+1.8%) | -$1.6 B(+10.4%) | -$1.7 B | |
Selling, General & Administrative Expenses | $469.2 M(+9.4%) | $429.0 M(+12.4%) | $381.7 M(+11.0%) | $343.8 M(+5.7%) | $325.2 M(+4.7%) | $310.6 M(-16.6%) | $372.5 M(-41.9%) | $641.3 M(+50.3%) | $426.6 M(+5.0%) | $406.5 M(+18.4%) | $343.3 M(-11.4%) | $387.5 M(+13.7%) | $340.9 M(+9.1%) | $312.4 M(+9.2%) | $286.2 M(-9.9%) | $317.6 M(-5.5%) | $336.2 M(+22.8%) | $273.8 M(-37.0%) | $434.9 M | |
TTM SG&A | $1.6 B(+9.7%) | $1.5 B(+8.7%) | $1.4 B(+0.7%) | $1.4 B(-18.0%) | $1.6 B(-5.8%) | $1.8 B(-5.2%) | $1.8 B(+1.6%) | $1.8 B(+16.2%) | $1.6 B(+5.8%) | $1.5 B(+6.8%) | $1.4 B(+4.3%) | $1.3 B(+5.6%) | $1.3 B(+0.4%) | $1.3 B(+3.2%) | $1.2 B(-10.9%) | $1.4 B(-10.2%) | $1.5 B(-5.7%) | $1.6 B(-9.8%) | $1.8 B | |
Depreciation And Amortization | $45.1 M(+19.8%) | $37.7 M(+16.2%) | $32.4 M(+4.0%) | $31.2 M(+5.6%) | $29.5 M(+3.1%) | $28.6 M(+5.1%) | $27.2 M(-53.1%) | $58.0 M(+61.7%) | $35.9 M(+23.2%) | $29.1 M(-8.4%) | $31.8 M(-4.5%) | $33.3 M(-10.2%) | $37.1 M(+7.3%) | $34.6 M(+0.3%) | $34.4 M(-3.5%) | $35.7 M(-14.4%) | $41.7 M(-6.2%) | $44.5 M(+25.3%) | $35.5 M | |
TTM D&A | $146.4 M(+11.9%) | $130.7 M(+7.4%) | $121.7 M(+4.4%) | $116.5 M(-18.7%) | $143.4 M(-4.3%) | $149.7 M(-0.3%) | $150.2 M(-2.9%) | $154.8 M(+19.0%) | $130.1 M(-0.9%) | $131.2 M(-4.0%) | $136.7 M(-1.9%) | $139.3 M(-1.7%) | $141.8 M(-3.2%) | $146.4 M(-6.3%) | $156.3 M(-0.7%) | $157.4 M(+8.0%) | $145.7 M(+8.6%) | $134.2 M(+11.1%) | $120.8 M | |
Interest Expense | $7.4 M(-6.2%) | $7.9 M(+11.4%) | $7.0 M(-16.4%) | $8.4 M(+35.8%) | $6.2 M(+0.9%) | $6.2 M(+13.2%) | $5.4 M(+4.4%) | $5.2 M(+3.6%) | $5.0 M(+1.3%) | $5.0 M(+9.0%) | $4.5 M(-65.3%) | $13.1 M(+0.2%) | $13.1 M(+1.9%) | $12.8 M(+2.2%) | $12.6 M(+3.8%) | $12.1 M(-3.4%) | $12.5 M(+91.7%) | $6.5 M(+333.8%) | $1.5 M | |
TTM Interest Expense | $30.7 M(+3.9%) | $29.5 M(+6.1%) | $27.8 M(+6.2%) | $26.2 M(+14.0%) | $23.0 M(+5.4%) | $21.8 M(+5.8%) | $20.6 M(+4.5%) | $19.7 M(-28.6%) | $27.7 M(-22.6%) | $35.7 M(-18.1%) | $43.6 M(-15.5%) | $51.6 M(+2.0%) | $50.6 M(+1.1%) | $50.1 M(+14.4%) | $43.7 M(+33.9%) | $32.7 M(+58.8%) | $20.6 M(+155.8%) | $8.0 M(+433.8%) | $1.5 M | |
Income Tax | -$682.0 K(-136.8%) | $1.9 M(-28.6%) | $2.6 M(-18.0%) | $3.2 M(+2748.7%) | $111.0 K(-95.8%) | $2.7 M(-0.3%) | $2.7 M(+13.5%) | $2.4 M(+263.7%) | $648.0 K(+912.5%) | $64.0 K(-97.7%) | $2.8 M(+42.1%) | $2.0 M(-70.2%) | $6.6 M(+857.7%) | $692.0 K(-64.2%) | $1.9 M(+178.2%) | -$2.5 M(-323.1%) | $1.1 M(+102.5%) | -$44.8 M(-2848.4%) | $1.6 M | |
TTM Income Tax | $6.9 M(-10.3%) | $7.7 M(-9.6%) | $8.5 M(-1.0%) | $8.6 M(+10.3%) | $7.8 M(-6.4%) | $8.3 M(+45.3%) | $5.7 M(-2.2%) | $5.9 M(+7.0%) | $5.5 M(-52.1%) | $11.5 M(-5.2%) | $12.1 M(+7.7%) | $11.2 M(+65.6%) | $6.8 M(+437.6%) | $1.3 M(+102.8%) | -$44.2 M(+0.7%) | -$44.5 M(-1.2%) | -$44.0 M(-1.9%) | -$43.2 M(-1759.1%) | $2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-14.9%) | 1.1(-31.7%) | 1.7(+22.8%) | 1.4(+43.2%) | 0.9(+9.2%) | 0.9(+4.8%) | 0.8(-17.0%) | 1.0(-18.7%) | 1.2(-3.1%) | 1.3(-67.0%) | 3.9(-16.1%) | 4.6(-29.4%) | 6.5(-21.7%) | 8.3(-19.5%) | 10.3(+53.2%) | 6.7(+116.4%) | 3.1(-1.3%) | 3.1(+45.2%) | 2.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $264.0 M(-4.4%) | $276.2 M(+76.8%) | $156.2 M(+259.0%) | $43.5 M(+1824.3%) | $2.3 M(+103.2%) | -$70.0 M(+5.5%) | -$74.0 M(-120.6%) | -$33.6 M(-28.1%) | -$26.2 M(-4.0%) | -$25.2 M(+83.5%) | -$152.3 M(-481.0%) | -$26.2 M(-163.1%) | $41.5 M(+210.6%) | -$37.6 M(+52.7%) | -$79.5 M(+70.0%) | -$264.6 M(-70.0%) | -$155.6 M(+79.3%) | -$751.7 M(-263.3%) | -$206.9 M | |
TTM CFO | $739.9 M(+54.7%) | $478.1 M(+262.3%) | $132.0 M(+234.3%) | -$98.2 M(+44.0%) | -$175.3 M(+14.0%) | -$203.8 M(-28.2%) | -$159.0 M(+33.0%) | -$237.3 M(-3.2%) | -$229.9 M(-41.8%) | -$162.2 M(+7.1%) | -$174.6 M(-71.7%) | -$101.7 M(+70.1%) | -$340.1 M(+36.7%) | -$537.3 M(+57.1%) | -$1.3 B(+9.2%) | -$1.4 B(-18.8%) | -$1.2 B(-16.6%) | -$994.8 M(-336.7%) | -$227.8 M | |
Cash From Investing | -$6.7 M(+91.0%) | -$75.1 M(+69.0%) | -$242.1 M(-126.2%) | -$107.0 M(+20.2%) | -$134.1 M(-134.3%) | $391.5 M(-12.9%) | $449.4 M(+236.5%) | $133.5 M(+354.5%) | $29.4 M(-69.8%) | $97.4 M(+231.2%) | -$74.2 M(+75.7%) | -$305.7 M(-232.3%) | $231.0 M(+27.9%) | $180.6 M(+12.1%) | $161.1 M(-13.1%) | $185.4 M(+157.0%) | -$325.5 M(-450.5%) | $92.9 M(-88.2%) | $787.7 M | |
TTM CFI | -$430.9 M(+22.8%) | -$558.3 M(-508.7%) | -$91.7 M(-115.3%) | $599.8 M(-28.6%) | $840.3 M(-16.3%) | $1.0 B(+41.4%) | $709.7 M(+281.4%) | $186.0 M(+173.5%) | -$253.2 M(-390.6%) | -$51.6 M(-263.1%) | $31.6 M(-88.2%) | $267.0 M(-64.8%) | $758.2 M(+276.0%) | $201.6 M(+77.0%) | $113.9 M(-84.6%) | $740.4 M(+60.3%) | $461.9 M(-53.2%) | $987.3 M(+166.1%) | -$1.5 B | |
Cash From Financing | -$35.4 M(+0.3%) | -$35.5 M(-13.3%) | -$31.4 M(-95.9%) | -$16.0 M(+29.5%) | -$22.7 M(+59.2%) | -$55.6 M(-100.5%) | -$27.7 M(-34.5%) | -$20.6 M(+38.0%) | -$33.3 M(-186.9%) | -$11.6 M(+47.3%) | -$22.0 M(-135.9%) | -$9.3 M(+68.0%) | -$29.1 M(-200.1%) | -$9.7 M(+60.0%) | -$24.3 M(-3.5%) | -$23.5 M(+26.6%) | -$32.0 M(-105.5%) | $584.6 M(+3612.5%) | -$16.6 M | |
TTM CFF | -$118.3 M(-12.0%) | -$105.6 M(+16.0%) | -$125.7 M(-3.0%) | -$122.1 M(+3.6%) | -$126.7 M(+7.7%) | -$137.2 M(-47.2%) | -$93.2 M(-6.5%) | -$87.5 M(-14.8%) | -$76.2 M(-5.7%) | -$72.1 M(-2.7%) | -$70.2 M(+3.1%) | -$72.5 M(+16.3%) | -$86.6 M(+3.1%) | -$89.4 M(-117.7%) | $504.9 M(-1.5%) | $512.6 M(-7.5%) | $554.0 M(+6.7%) | $519.4 M(-77.9%) | $2.3 B | |
Free Cash Flow | $242.8 M(-5.3%) | $256.4 M(+101.8%) | $127.1 M(+750.6%) | $14.9 M(+149.8%) | -$30.0 M(+73.2%) | -$112.1 M(+7.2%) | -$120.8 M(-82.7%) | -$66.1 M(-19.6%) | -$55.3 M(-14.7%) | -$48.2 M(+73.6%) | -$182.7 M(-274.9%) | -$48.7 M(-1007.6%) | $5.4 M(+111.3%) | -$47.4 M(+47.4%) | -$90.1 M(+68.6%) | -$287.4 M(-68.8%) | -$170.2 M(+78.0%) | -$773.5 M(-220.4%) | -$241.4 M | |
TTM FCF | $641.3 M(+74.1%) | $368.4 M(+240883.7%) | -$153.0 K(+99.9%) | -$248.1 M(+24.6%) | -$329.1 M(+7.1%) | -$354.4 M(-22.0%) | -$290.4 M(+17.6%) | -$352.3 M(-5.2%) | -$334.8 M(-22.1%) | -$274.2 M(-0.3%) | -$273.4 M(-51.1%) | -$180.9 M(+56.9%) | -$419.6 M(+29.5%) | -$595.2 M(+55.0%) | -$1.3 B(+10.3%) | -$1.5 B(-14.9%) | -$1.3 B(-10.3%) | -$1.2 B(-179.6%) | -$415.2 M | |
CAPEX | $21.1 M(+6.8%) | $19.8 M(-32.0%) | $29.1 M(+1.9%) | $28.6 M(-11.5%) | $32.3 M(-23.5%) | $42.2 M(-9.9%) | $46.8 M(+43.7%) | $32.6 M(+12.0%) | $29.1 M(+26.5%) | $23.0 M(-24.1%) | $30.3 M(+34.7%) | $22.5 M(-37.8%) | $36.2 M(+267.9%) | $9.8 M(-8.0%) | $10.7 M(-53.1%) | $22.8 M(+56.0%) | $14.6 M(-32.9%) | $21.8 M(-36.9%) | $34.5 M | |
TTM CAPEX | $98.6 M(-10.1%) | $109.7 M(-16.9%) | $132.1 M(-11.8%) | $149.8 M(-2.6%) | $153.8 M(+2.1%) | $150.6 M(+14.6%) | $131.5 M(+14.3%) | $115.0 M(+9.6%) | $104.9 M(-6.3%) | $112.0 M(+13.3%) | $98.8 M(+24.8%) | $79.2 M(-0.4%) | $79.5 M(+37.2%) | $57.9 M(-17.1%) | $69.8 M(-25.4%) | $93.6 M(-22.3%) | $120.5 M(-27.4%) | $166.0 M(-11.4%) | $187.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |