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 | $9.0 B(+1.8%) | $8.9 B(-0.8%) | $8.9 B(-2.0%) | $9.1 B(-0.2%) | $9.1 B(-1.0%) | $9.2 B(-18.8%) | $11.4 B(-1.1%) | $11.5 B(+1.1%) | $11.4 B(+139.5%) | $4.7 B(+2.1%) | $4.6 B(+2.4%) | $4.5 B(+4.0%) | $4.4 B(+3.7%) | $4.2 B(+4.8%) | $4.0 B(+2.9%) | $3.9 B(+4.1%) | $3.8 B(+3.3%) | $3.6 B(+4.5%) | $3.5 B | |
Current Assets | $2.7 B(+0.8%) | $2.6 B(-0.5%) | $2.7 B(-1.3%) | $2.7 B(-2.9%) | $2.8 B(+1.7%) | $2.7 B(-0.7%) | $2.7 B(-1.6%) | $2.8 B(+0.1%) | $2.8 B(+18.8%) | $2.3 B(+4.0%) | $2.3 B(+5.2%) | $2.1 B(+7.6%) | $2.0 B(-6.0%) | $2.1 B(+10.4%) | $1.9 B(+6.5%) | $1.8 B(+8.1%) | $1.7 B(+6.4%) | $1.6 B(+7.8%) | $1.5 B | |
Non Current Assets | $6.4 B(+2.3%) | $6.2 B(-0.9%) | $6.3 B(-2.4%) | $6.4 B(+0.9%) | $6.4 B(-2.1%) | $6.5 B(-24.6%) | $8.6 B(-0.9%) | $8.7 B(+1.4%) | $8.6 B(+257.5%) | $2.4 B(+0.4%) | $2.4 B(-0.1%) | $2.4 B(+0.9%) | $2.4 B(+13.6%) | $2.1 B(-0.4%) | $2.1 B(-0.2%) | $2.1 B(+0.9%) | $2.1 B(+1.0%) | $2.1 B(+2.1%) | $2.0 B | |
Total Liabilities | $6.6 B(-0.1%) | $6.6 B(+1.9%) | $6.5 B(-2.1%) | $6.6 B(-0.3%) | $6.7 B(-1.1%) | $6.7 B(-2.6%) | $6.9 B(-1.4%) | $7.0 B(-2.9%) | $7.2 B(+345.9%) | $1.6 B(-0.1%) | $1.6 B(-1.9%) | $1.7 B(+1.0%) | $1.6 B(+2.7%) | $1.6 B(+2.9%) | $1.5 B(+0.4%) | $1.5 B(+1.2%) | $1.5 B(+1.3%) | $1.5 B(+5.8%) | $1.4 B | |
Current Liabilities | $781.0 M(+5.5%) | $740.0 M(+2.6%) | $721.0 M(-15.0%) | $848.0 M(+1.2%) | $838.0 M(+0.4%) | $835.0 M(-4.7%) | $876.0 M(-8.0%) | $952.0 M(-5.8%) | $1.0 B(+121.2%) | $457.0 M(+4.8%) | $436.0 M(-5.2%) | $460.0 M(+5.2%) | $437.1 M(+4.0%) | $420.3 M(+13.0%) | $371.9 M(-0.5%) | $373.9 M(+2.6%) | $364.3 M(+3.6%) | $351.6 M(+9.3%) | $321.6 M | |
Long Term Liabilities | $5.8 B(-0.8%) | $5.9 B(+1.8%) | $5.8 B(-0.2%) | $5.8 B(-0.5%) | $5.8 B(-1.3%) | $5.9 B(-2.3%) | $6.0 B(-0.3%) | $6.1 B(-2.5%) | $6.2 B(+434.1%) | $1.2 B(-1.9%) | $1.2 B(-0.6%) | $1.2 B(-0.6%) | $1.2 B(+2.3%) | $1.2 B(-0.3%) | $1.2 B(+0.7%) | $1.2 B(+0.8%) | $1.2 B(+0.6%) | $1.2 B(+4.7%) | $1.1 B | |
Shareholders Equity | $2.4 B(+7.4%) | $2.2 B(-7.9%) | $2.4 B(-1.9%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.5 B(-44.0%) | $4.5 B(-0.7%) | $4.5 B(+8.1%) | $4.1 B(+32.6%) | $3.1 B(+3.4%) | $3.0 B(+4.8%) | $2.9 B(+5.8%) | $2.7 B(+4.3%) | $2.6 B(+5.9%) | $2.5 B(+4.6%) | $2.4 B(+6.0%) | $2.2 B(+4.7%) | $2.1 B(+3.6%) | $2.1 B | |
Book Value | $2.4 B(+7.4%) | $2.2 B(-7.9%) | $2.4 B(-1.9%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.5 B(-44.0%) | $4.5 B(-0.7%) | $4.5 B(+8.1%) | $4.1 B(+32.6%) | $3.1 B(+3.4%) | $3.0 B(+4.8%) | $2.9 B(+5.8%) | $2.7 B(+4.3%) | $2.6 B(+5.9%) | $2.5 B(+4.6%) | $2.4 B(+6.0%) | $2.2 B(+4.7%) | $2.1 B(+3.6%) | $2.1 B | |
Working Capital | $1.9 B(-1.1%) | $1.9 B(-1.6%) | $1.9 B(+5.0%) | $1.8 B(-4.6%) | $1.9 B(+2.3%) | $1.9 B(+1.1%) | $1.9 B(+1.6%) | $1.8 B(+3.5%) | $1.8 B(-5.9%) | $1.9 B(+3.8%) | $1.8 B(+8.0%) | $1.7 B(+8.3%) | $1.6 B(-8.4%) | $1.7 B(+9.7%) | $1.6 B(+8.4%) | $1.4 B(+9.6%) | $1.3 B(+7.2%) | $1.2 B(+7.3%) | $1.1 B | |
Cash And Cash Equivalents | $861.0 M(+1.3%) | $850.0 M(+0.6%) | $845.0 M(-3.4%) | $875.0 M(+1.9%) | $859.0 M(+13.5%) | $757.0 M(-14.0%) | $880.0 M(-3.2%) | $909.0 M(+2.8%) | $884.0 M(-17.0%) | $1.1 B(+5.3%) | $1.0 B(+4.7%) | $966.0 M(+52.5%) | $633.3 M(-16.1%) | $755.2 M(+7.9%) | $699.8 M(+15.0%) | $608.3 M(+23.3%) | $493.3 M(+15.0%) | $428.9 M(-3.0%) | $442.0 M | |
Accounts Payable | $306.0 M(+5.2%) | $291.0 M(+0.3%) | $290.0 M(-11.3%) | $327.0 M(+5.8%) | $309.0 M(-1.6%) | $314.0 M(-15.6%) | $372.0 M(-12.7%) | $426.0 M(+3.9%) | $410.0 M(+126.5%) | $181.0 M(+4.6%) | $173.0 M(+3.0%) | $168.0 M(+11.4%) | $150.8 M(+1.8%) | $148.1 M(+0.9%) | $146.7 M(+32.6%) | $110.6 M(-2.5%) | $113.4 M(+8.0%) | $105.0 M(-5.2%) | $110.7 M | |
Accounts Receivable | $609.0 M(+2.0%) | $597.0 M(+3.6%) | $576.0 M(-4.5%) | $603.0 M(-2.4%) | $618.0 M(-2.1%) | $631.0 M(+10.3%) | $572.0 M(-20.6%) | $720.0 M(-1.4%) | $730.0 M(+51.8%) | $481.0 M(+0.2%) | $480.0 M(+8.3%) | $443.0 M(-0.1%) | $443.4 M(+2.7%) | $431.7 M(+2.6%) | $420.8 M(+7.2%) | $392.7 M(+7.9%) | $363.9 M(-4.5%) | $381.1 M(+0.0%) | $381.0 M | |
Short Term Debt | $85.0 M(-2.3%) | $87.0 M(+10.1%) | $79.0 M(-35.8%) | $123.0 M(+7.0%) | $115.0 M(-0.9%) | $116.0 M(0%) | $116.0 M(-2.5%) | $119.0 M(-2.5%) | $122.0 M(+320.7%) | $29.0 M(-6.5%) | $31.0 M(+14.8%) | $27.0 M(+2.7%) | $26.3 M(+4.0%) | $25.3 M(+9.1%) | $23.2 M(-23.4%) | $30.3 M(+5.2%) | $28.8 M(+2.9%) | $28.0 M(-13.8%) | $32.5 M | |
Long Term Debt | $5.0 B(-1.2%) | $5.0 B(+2.7%) | $4.9 B(+0.0%) | $4.9 B(-1.9%) | $5.0 B(-0.8%) | $5.0 B(-0.4%) | $5.1 B(+0.1%) | $5.0 B(-1.3%) | $5.1 B(+419.6%) | $984.0 M(-1.1%) | $995.0 M(-0.6%) | $1.0 B(-0.2%) | $1.0 B(+0.3%) | $999.5 M(-0.5%) | $1.0 B(+0.3%) | $1.0 B(+1.4%) | $989.0 M(+0.8%) | $980.9 M(+5.3%) | $932.0 M | |
Total Debt | $5.1 B(-1.2%) | $5.1 B(+2.8%) | $5.0 B(-0.9%) | $5.0 B(-1.7%) | $5.1 B(-0.8%) | $5.2 B(-0.4%) | $5.2 B(+0.1%) | $5.2 B(-1.3%) | $5.2 B(+416.8%) | $1.0 B(-1.3%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.5%) | $1.0 B(+1.5%) | $1.0 B(+0.9%) | $1.0 B(+4.6%) | $964.5 M | |
Debt To Equity | 2.0(-8.2%) | 2.2(+11.7%) | 2.0(+1.0%) | 1.9(-1.5%) | 2.0(0%) | 2.0(+77.5%) | 1.1(+0.9%) | 1.1(-8.3%) | 1.2(+361.5%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(-4.9%) | 0.4 | |
Current Ratio | 3.4(-4.5%) | 3.6(-3.0%) | 3.7(+16.0%) | 3.2(-3.9%) | 3.3(+1.2%) | 3.3(+4.1%) | 3.1(+7.2%) | 2.9(+6.2%) | 2.8(-46.3%) | 5.1(-0.8%) | 5.2(+10.9%) | 4.7(+2.4%) | 4.6(-9.7%) | 5.0(-2.3%) | 5.2(+7.0%) | 4.8(+5.5%) | 4.6(+2.7%) | 4.5(-1.6%) | 4.5 | |
Quick Ratio | 2.2(-4.3%) | 2.3(-1.3%) | 2.3(+16.4%) | 2.0(-4.7%) | 2.1(+3.9%) | 2.0(+5.2%) | 1.9(+1.1%) | 1.9(+5.5%) | 1.8(-50.1%) | 3.6(-2.4%) | 3.7(+9.1%) | 3.4(+3.3%) | 3.3(-12.9%) | 3.8(+0.3%) | 3.8(+8.6%) | 3.5(+7.7%) | 3.2(+5.2%) | 3.1(+0.7%) | 3.0 | |
Inventory | $940.0 M(+0.2%) | $938.0 M(-3.4%) | $971.0 M(-2.0%) | $991.0 M(-1.8%) | $1.0 B(-2.6%) | $1.0 B(-2.1%) | $1.1 B(+8.3%) | $977.0 M(+1.7%) | $961.0 M(+39.5%) | $689.0 M(+8.3%) | $636.0 M(+10.2%) | $577.0 M(+4.8%) | $550.4 M(+4.4%) | $527.0 M(+2.3%) | $515.2 M(+2.8%) | $501.4 M(+1.5%) | $494.2 M(+0.8%) | $490.2 M(+3.4%) | $474.2 M | |
Retained Earnings | $428.0 M(+12.3%) | $381.0 M(+2.1%) | $373.0 M(0%) | $373.0 M(-18.0%) | $455.0 M(+5.6%) | $431.0 M(-80.5%) | $2.2 B(-2.5%) | $2.3 B(+1.8%) | $2.2 B(-0.3%) | $2.2 B(+5.6%) | $2.1 B(+6.6%) | $2.0 B(+7.5%) | $1.9 B(+6.9%) | $1.7 B(+8.4%) | $1.6 B(+7.5%) | $1.5 B(+7.6%) | $1.4 B(+6.2%) | $1.3 B(+5.1%) | $1.2 B | |
PB Ratio | 3.0(-22.8%) | 3.9(+9.1%) | 3.6(+29.4%) | 2.8(+19.2%) | 2.3(-19.3%) | 2.9(+118.0%) | 1.3(+5.6%) | 1.3(-4.5%) | 1.3(-27.9%) | 1.8(-33.7%) | 2.8(-17.6%) | 3.4(+9.1%) | 3.1(-18.6%) | 3.8(-9.2%) | 4.2(+17.9%) | 3.5(+30.4%) | 2.7(-7.8%) | 2.9(+34.4%) | 2.2 |
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 | $0.9(+178.8%) | $0.3(+50.0%) | $0.2(+121.6%) | -$1.0(-275.9%) | $0.6(+102.2%) | -$26.5(-4035.9%) | -$0.6(-179.0%) | $0.8(+800.0%) | $0.1(-96.1%) | $2.3(-9.7%) | $2.6(-4.5%) | $2.7(+13.0%) | $2.4(-9.5%) | $2.6(+19.6%) | $2.2(+5.8%) | $2.1(+25.3%) | $1.7(+24.8%) | $1.3(+6.4%) | $1.3 | |
TTM EPS | $0.5(+309.1%) | $0.1(+100.4%) | -$26.7(+3.1%) | -$27.6(-7.1%) | -$25.7(+1.9%) | -$26.2(-1115.9%) | $2.6(-55.4%) | $5.8(-24.5%) | $7.7(-23.0%) | $10.0(-3.0%) | $10.3(+3.7%) | $9.9(+6.6%) | $9.3(+8.4%) | $8.6(+17.9%) | $7.3(+15.0%) | $6.3(+26.1%) | $5.0(+19.0%) | $4.2(+17.9%) | $3.6 | |
Revenue | $896.0 M(+1.0%) | $887.0 M(+2.2%) | $868.0 M(-2.7%) | $892.0 M(-4.3%) | $932.0 M(-7.1%) | $1.0 B(+26.3%) | $794.0 M(-26.9%) | $1.1 B(+13.8%) | $954.0 M(+24.7%) | $765.0 M(+3.1%) | $742.0 M(-2.9%) | $764.0 M(+3.0%) | $742.0 M(-1.1%) | $750.0 M(+8.1%) | $694.0 M(+5.1%) | $660.2 M(+11.9%) | $589.8 M(+8.4%) | $544.3 M(+1.6%) | $535.7 M | |
TTM Revenue | $3.5 B(-1.0%) | $3.6 B(-3.1%) | $3.7 B(+2.0%) | $3.6 B(-5.1%) | $3.8 B(-0.6%) | $3.8 B(+6.6%) | $3.6 B(+1.5%) | $3.5 B(+10.0%) | $3.2 B(+7.0%) | $3.0 B(+0.5%) | $3.0 B(+1.6%) | $3.0 B(+3.6%) | $2.8 B(+5.7%) | $2.7 B(+8.3%) | $2.5 B(+6.8%) | $2.3 B(+7.4%) | $2.2 B(+6.2%) | $2.0 B(+3.6%) | $2.0 B | |
Total Expenses | $762.0 M(+0.8%) | $756.0 M(+0.1%) | $755.0 M(-3.5%) | $782.0 M(-3.7%) | $812.0 M(-5.1%) | $856.0 M(+8.9%) | $786.0 M(-13.8%) | $912.0 M(+14.0%) | $800.0 M(+34.2%) | $596.0 M(+5.1%) | $567.0 M(-0.9%) | $572.0 M(+2.9%) | $556.0 M(+0.2%) | $555.0 M(+5.3%) | $527.0 M(+3.4%) | $509.5 M(+8.4%) | $469.8 M(+6.6%) | $440.7 M(-0.3%) | $442.0 M | |
Operating Expenses | $298.0 M(+3.5%) | $288.0 M(-4.6%) | $302.0 M(+0.3%) | $301.0 M(-1.6%) | $306.0 M(-5.3%) | $323.0 M(-1.2%) | $327.0 M(+5.1%) | $311.0 M(+31.8%) | $236.0 M(+39.6%) | $169.0 M(+6.3%) | $159.0 M(-1.9%) | $162.0 M(0%) | $162.0 M(+1.3%) | $160.0 M(+3.2%) | $155.0 M(+3.1%) | $150.4 M(+5.9%) | $142.0 M(-0.5%) | $142.7 M(-2.2%) | $145.9 M | |
Cost Of Goods Sold | $464.0 M(-0.8%) | $468.0 M(+3.3%) | $453.0 M(-5.8%) | $481.0 M(-4.9%) | $506.0 M(-5.1%) | $533.0 M(+16.1%) | $459.0 M(-23.6%) | $601.0 M(+6.6%) | $564.0 M(+32.1%) | $427.0 M(+4.7%) | $408.0 M(-0.5%) | $410.0 M(+4.1%) | $394.0 M(-0.3%) | $395.0 M(+6.2%) | $372.0 M(+3.6%) | $359.1 M(+9.6%) | $327.8 M(+10.0%) | $298.0 M(+0.6%) | $296.1 M | |
TTM Cost Of Goods Sold | $1.9 B(-2.2%) | $1.9 B(-3.3%) | $2.0 B(-0.3%) | $2.0 B(-5.7%) | $2.1 B(-2.7%) | $2.2 B(+5.2%) | $2.1 B(+2.5%) | $2.0 B(+10.6%) | $1.8 B(+10.4%) | $1.6 B(+2.0%) | $1.6 B(+2.3%) | $1.6 B(+3.4%) | $1.5 B(+4.5%) | $1.5 B(+7.2%) | $1.4 B(+5.9%) | $1.3 B(+6.3%) | $1.2 B(+6.2%) | $1.1 B(+3.2%) | $1.1 B | |
Gross Profit | $432.0 M(+3.1%) | $419.0 M(+1.0%) | $415.0 M(+1.0%) | $411.0 M(-3.5%) | $426.0 M(-9.4%) | $470.0 M(+40.3%) | $335.0 M(-30.9%) | $485.0 M(+24.4%) | $390.0 M(+15.4%) | $338.0 M(+1.2%) | $334.0 M(-5.7%) | $354.0 M(+1.7%) | $348.0 M(-2.0%) | $355.0 M(+10.3%) | $322.0 M(+6.9%) | $301.1 M(+14.9%) | $262.0 M(+6.4%) | $246.3 M(+2.8%) | $239.6 M | |
TTM Gross Profit | $1.7 B(+0.4%) | $1.7 B(-3.0%) | $1.7 B(+4.9%) | $1.6 B(-4.3%) | $1.7 B(+2.1%) | $1.7 B(+8.5%) | $1.5 B(+0.1%) | $1.5 B(+9.3%) | $1.4 B(+3.1%) | $1.4 B(-1.2%) | $1.4 B(+0.9%) | $1.4 B(+4.0%) | $1.3 B(+6.9%) | $1.2 B(+9.6%) | $1.1 B(+7.9%) | $1.0 B(+8.8%) | $964.2 M(+6.3%) | $907.2 M(+4.0%) | $871.9 M | |
Gross Margin | 48.2%(+2.0%) | 47.2%(-1.2%) | 47.8%(+3.8%) | 46.1%(+0.8%) | 45.7%(-2.5%) | 46.9%(+11.1%) | 42.2%(-5.5%) | 44.7%(+9.3%) | 40.9%(-7.5%) | 44.2%(-1.8%) | 45.0%(-2.9%) | 46.3%(-1.2%) | 46.9%(-0.9%) | 47.3%(+2.0%) | 46.4%(+1.7%) | 45.6%(+2.7%) | 44.4%(-1.8%) | 45.3%(+1.2%) | 44.7% | |
Operating Profit | $134.0 M(+2.3%) | $131.0 M(+15.9%) | $113.0 M(+2.7%) | $110.0 M(-8.3%) | $120.0 M(-18.4%) | $147.0 M(+1737.5%) | $8.0 M(-95.4%) | $174.0 M(+13.0%) | $154.0 M(-8.9%) | $169.0 M(-3.4%) | $175.0 M(-8.8%) | $192.0 M(+3.2%) | $186.0 M(-4.6%) | $195.0 M(+16.8%) | $167.0 M(+10.8%) | $150.7 M(+25.6%) | $120.0 M(+15.8%) | $103.6 M(+10.6%) | $93.7 M | |
TTM Operating Profit | $488.0 M(+3.0%) | $474.0 M(-3.3%) | $490.0 M(+27.3%) | $385.0 M(-14.3%) | $449.0 M(-7.0%) | $483.0 M(-4.4%) | $505.0 M(-24.9%) | $672.0 M(-2.6%) | $690.0 M(-4.4%) | $722.0 M(-3.5%) | $748.0 M(+1.1%) | $740.0 M(+5.9%) | $698.7 M(+10.4%) | $632.7 M(+16.9%) | $541.3 M(+15.7%) | $468.0 M(+19.3%) | $392.2 M(+16.6%) | $336.4 M(+11.7%) | $301.1 M | |
Operating Margin | 15.0%(+1.3%) | 14.8%(+13.4%) | 13.0%(+5.6%) | 12.3%(-4.3%) | 12.9%(-12.1%) | 14.7%(+1351.5%) | 1.0%(-93.7%) | 16.0%(-0.7%) | 16.1%(-26.9%) | 22.1%(-6.3%) | 23.6%(-6.2%) | 25.1%(+0.2%) | 25.1%(-3.6%) | 26.0%(+8.1%) | 24.1%(+5.4%) | 22.8%(+12.2%) | 20.4%(+6.9%) | 19.0%(+8.8%) | 17.5% | |
Net Income | $62.0 M(+169.6%) | $23.0 M(+53.3%) | $15.0 M(+121.7%) | -$69.0 M(-276.9%) | $39.0 M(+102.2%) | -$1.8 B(-4111.9%) | -$42.0 M(-177.8%) | $54.0 M(+800.0%) | $6.0 M(-95.4%) | $130.0 M(-9.1%) | $143.0 M(-4.7%) | $150.0 M(+13.6%) | $132.0 M(-9.6%) | $146.0 M(+19.7%) | $122.0 M(+5.6%) | $115.5 M(+25.9%) | $91.7 M(+24.4%) | $73.7 M(+6.7%) | $69.1 M | |
TTM Net Income | $31.0 M(+287.5%) | $8.0 M(+100.5%) | -$1.8 B(+3.1%) | -$1.8 B(-7.2%) | -$1.7 B(+1.9%) | -$1.8 B(-1283.1%) | $148.0 M(-55.6%) | $333.0 M(-22.4%) | $429.0 M(-22.7%) | $555.0 M(-2.8%) | $571.0 M(+3.8%) | $550.0 M(+6.7%) | $515.5 M(+8.5%) | $475.2 M(+17.9%) | $402.9 M(+15.1%) | $350.0 M(+26.2%) | $277.3 M(+19.0%) | $233.0 M(+18.3%) | $197.0 M | |
Net Margin | 6.9%(+167.2%) | 2.6%(+49.7%) | 1.7%(+122.3%) | -7.7%(-285.2%) | 4.2%(+102.4%) | -176.4%(-3234.0%) | -5.3%(-206.4%) | 5.0%(+688.9%) | 0.6%(-96.3%) | 17.0%(-11.8%) | 19.3%(-1.8%) | 19.6%(+10.3%) | 17.8%(-8.6%) | 19.5%(+10.8%) | 17.6%(+0.5%) | 17.5%(+12.5%) | 15.6%(+14.8%) | 13.5%(+5.0%) | 12.9% | |
EBIT | $138.0 M(+21.1%) | $114.0 M(+7.5%) | $106.0 M(+386.5%) | -$37.0 M(-128.0%) | $132.0 M(+107.8%) | -$1.7 B(-28216.7%) | $6.0 M(-96.0%) | $150.0 M(+25.0%) | $120.0 M(-26.4%) | $163.0 M(-7.9%) | $177.0 M(-3.8%) | $184.0 M(+7.0%) | $172.0 M(-3.4%) | $178.0 M(+15.6%) | $154.0 M(+4.9%) | $146.8 M(+27.2%) | $115.4 M(+15.9%) | $99.6 M(+10.4%) | $90.2 M | |
TTM EBIT | $321.0 M(+1.9%) | $315.0 M(+121.2%) | -$1.5 B(+6.3%) | -$1.6 B(-13.4%) | -$1.4 B(+0.8%) | -$1.4 B(-421.4%) | $439.0 M(-28.0%) | $610.0 M(-5.3%) | $644.0 M(-7.5%) | $696.0 M(-2.1%) | $711.0 M(+3.3%) | $688.0 M(+5.7%) | $650.8 M(+9.5%) | $594.2 M(+15.2%) | $515.8 M(+14.1%) | $452.0 M(+22.4%) | $369.2 M(+14.4%) | $322.7 M(+12.2%) | $287.6 M | |
EBITDA | $225.0 M(+11.9%) | $201.0 M(+3.6%) | $194.0 M(+228.8%) | $59.0 M(-73.8%) | $225.0 M(+114.2%) | -$1.6 B(-1503.5%) | $113.0 M(-54.1%) | $246.0 M(+33.7%) | $184.0 M(-3.7%) | $191.0 M(-6.8%) | $205.0 M(-3.3%) | $212.0 M(+6.5%) | $199.0 M(-2.0%) | $203.0 M(+14.0%) | $178.0 M(+4.7%) | $170.0 M(+22.6%) | $138.7 M(+12.1%) | $123.7 M(+4.3%) | $118.6 M | |
TTM EBITDA | $679.0 M(0%) | $679.0 M(+161.3%) | -$1.1 B(+6.8%) | -$1.2 B(-18.7%) | -$1.0 B(+3.9%) | -$1.0 B(-242.1%) | $734.0 M(-11.1%) | $826.0 M(+4.3%) | $792.0 M(-1.9%) | $807.0 M(-1.5%) | $819.0 M(+3.4%) | $792.0 M(+5.6%) | $750.0 M(+8.7%) | $689.7 M(+13.0%) | $610.4 M(+10.8%) | $551.0 M(+16.0%) | $475.1 M(+9.8%) | $432.5 M(+7.9%) | $400.8 M | |
Selling, General & Administrative Expenses | $167.0 M(+3.7%) | $161.0 M(-5.3%) | $170.0 M(+5.6%) | $161.0 M(-3.6%) | $167.0 M(-2.9%) | $172.0 M(-1.1%) | $174.0 M(+3.0%) | $169.0 M(+34.1%) | $126.0 M(+24.8%) | $101.0 M(+9.8%) | $92.0 M(-4.2%) | $96.0 M(+1.1%) | $95.0 M(-2.1%) | $97.0 M(+1.0%) | $96.0 M(+3.6%) | $92.7 M(+6.5%) | $87.0 M(+1.1%) | $86.1 M(-1.3%) | $87.2 M | |
TTM SG&A | $659.0 M(0%) | $659.0 M(-1.6%) | $670.0 M(-0.6%) | $674.0 M(-1.2%) | $682.0 M(+6.4%) | $641.0 M(+12.5%) | $570.0 M(+16.8%) | $488.0 M(+17.6%) | $415.0 M(+8.1%) | $384.0 M(+1.1%) | $380.0 M(-1.0%) | $384.0 M(+0.9%) | $380.7 M(+2.1%) | $372.7 M(+3.0%) | $361.8 M(+2.5%) | $353.0 M(+3.0%) | $342.8 M(+1.4%) | $337.9 M(+0.9%) | $335.0 M | |
Depreciation And Amortization | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(-8.3%) | $96.0 M(+3.2%) | $93.0 M(-7.9%) | $101.0 M(-5.6%) | $107.0 M(+11.5%) | $96.0 M(+50.0%) | $64.0 M(+128.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(+3.5%) | $23.2 M(-0.4%) | $23.3 M(-3.3%) | $24.1 M(-15.1%) | $28.4 M | |
TTM D&A | $358.0 M(-1.6%) | $364.0 M(-3.7%) | $378.0 M(-4.8%) | $397.0 M(0%) | $397.0 M(+7.9%) | $368.0 M(+24.8%) | $295.0 M(+36.6%) | $216.0 M(+46.0%) | $148.0 M(+33.3%) | $111.0 M(+2.8%) | $108.0 M(+3.9%) | $104.0 M(+4.8%) | $99.2 M(+3.9%) | $95.5 M(+0.9%) | $94.6 M(-4.4%) | $99.0 M(-6.5%) | $105.9 M(-3.5%) | $109.8 M(-3.0%) | $113.2 M | |
Interest Expense | $78.0 M(-15.2%) | $92.0 M(+5.8%) | $87.0 M(+102.3%) | $43.0 M(-60.9%) | $110.0 M(+5.8%) | $104.0 M(+22.4%) | $85.0 M(+1.2%) | $84.0 M(+5.0%) | $80.0 M(+1042.9%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-4.8%) | $6.3 M(-4.5%) | $6.6 M(-8.3%) | $7.2 M(-19.1%) | $8.9 M | |
TTM Interest Expense | $300.0 M(-9.6%) | $332.0 M(-3.5%) | $344.0 M(+0.6%) | $342.0 M(-10.7%) | $383.0 M(+8.5%) | $353.0 M(+37.9%) | $256.0 M(+44.6%) | $177.0 M(+78.8%) | $99.0 M(+296.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(-1.2%) | $24.3 M(-2.4%) | $24.9 M(-4.6%) | $26.1 M(-10.0%) | $29.0 M(-7.9%) | $31.5 M(-18.0%) | $38.4 M(-12.5%) | $43.9 M | |
Income Tax | -$2.0 M(-100.0%) | -$1.0 M(-125.0%) | $4.0 M(+136.4%) | -$11.0 M(+35.3%) | -$17.0 M(+22.7%) | -$22.0 M(+40.5%) | -$37.0 M(-408.3%) | $12.0 M(-64.7%) | $34.0 M(+30.8%) | $26.0 M(-7.1%) | $28.0 M(0%) | $28.0 M(-17.6%) | $34.0 M(+30.8%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(+46.2%) | $17.1 M(-8.6%) | $18.7 M(+53.3%) | $12.2 M | |
TTM Income Tax | -$10.0 M(+60.0%) | -$25.0 M(+45.6%) | -$46.0 M(+47.1%) | -$87.0 M(-35.9%) | -$64.0 M(-392.3%) | -$13.0 M(-137.1%) | $35.0 M(-65.0%) | $100.0 M(-13.8%) | $116.0 M(0%) | $116.0 M(0%) | $116.0 M(+1.8%) | $114.0 M(+2.7%) | $111.0 M(+18.0%) | $94.1 M(+8.4%) | $86.8 M(+18.9%) | $73.0 M(+20.9%) | $60.4 M(+17.7%) | $51.3 M(+9.8%) | $46.7 M | |
PE Ratio | 240.6(-79.7%) | 1187.1 | - | - | - | - | 34.4(+134.8%) | 14.6(+35.8%) | 10.8(+4.6%) | 10.3(-29.5%) | 14.6(-16.9%) | 17.6(+8.3%) | 16.2(-21.8%) | 20.8(-18.6%) | 25.5(+7.1%) | 23.8(+9.2%) | 21.8(-19.0%) | 26.9(+17.9%) | 22.8 | |
PS Ratio | 2.1(-16.3%) | 2.5(+3.8%) | 2.4(+24.7%) | 1.9(+25.0%) | 1.5(-19.1%) | 1.9(+14.6%) | 1.6(+3.1%) | 1.6(-6.5%) | 1.7(-10.5%) | 1.9(-31.6%) | 2.8(-15.2%) | 3.3(+11.6%) | 2.9(-19.7%) | 3.7(-11.2%) | 4.1(+15.7%) | 3.6(+28.1%) | 2.8(-8.8%) | 3.0(+34.4%) | 2.3 |
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 | $163.0 M(+33.6%) | $122.0 M(+82.1%) | $67.0 M(-63.0%) | $181.0 M(+13.1%) | $160.0 M(+371.2%) | -$59.0 M(-259.5%) | $37.0 M(-79.9%) | $184.0 M(-7.5%) | $199.0 M(+89.5%) | $105.0 M(+156.1%) | $41.0 M(-79.0%) | $195.0 M(+27.4%) | $153.0 M(-7.3%) | $165.0 M(+29.9%) | $127.0 M(-13.6%) | $147.0 M(-3.4%) | $152.1 M(+9.4%) | $139.0 M(+85.6%) | $74.9 M | |
TTM CFO | $533.0 M(+0.6%) | $530.0 M(+51.9%) | $349.0 M(+9.4%) | $319.0 M(-0.9%) | $322.0 M(-10.8%) | $361.0 M(-31.2%) | $525.0 M(-0.8%) | $529.0 M(-2.0%) | $540.0 M(+9.3%) | $494.0 M(-10.8%) | $554.0 M(-13.4%) | $640.0 M(+8.1%) | $592.0 M(+0.1%) | $591.1 M(+4.6%) | $565.1 M(+10.2%) | $513.0 M(+15.8%) | $443.2 M(+26.0%) | $351.8 M(+21.2%) | $290.3 M | |
Cash From Investing | -$22.0 M(+15.4%) | -$26.0 M(-44.4%) | -$18.0 M(+47.1%) | -$34.0 M(-112.5%) | -$16.0 M(+5.9%) | -$17.0 M(0%) | -$17.0 M(+67.3%) | -$52.0 M(+98.8%) | -$4.5 B(-18645.8%) | -$24.0 M(-204.3%) | $23.0 M(-84.3%) | $146.0 M(+158.2%) | -$251.0 M(-175.8%) | -$91.0 M(-911.1%) | -$9.0 M(+69.7%) | -$29.7 M(+59.3%) | -$72.9 M(+46.9%) | -$137.4 M(-461.6%) | $38.0 M | |
TTM CFI | -$100.0 M(-6.4%) | -$94.0 M(-10.6%) | -$85.0 M(-1.2%) | -$84.0 M(+17.6%) | -$102.0 M(+97.8%) | -$4.6 B(+0.1%) | -$4.6 B(-0.9%) | -$4.6 B(-4.5%) | -$4.4 B(-4007.6%) | -$106.0 M(+38.7%) | -$173.0 M(+15.6%) | -$205.0 M(+46.1%) | -$380.7 M(-87.9%) | -$202.6 M(+18.6%) | -$249.0 M(-23.3%) | -$202.0 M(+4.6%) | -$211.8 M(-92.5%) | -$110.0 M(-213.4%) | -$35.1 M | |
Cash From Financing | -$144.0 M(-65.5%) | -$87.0 M(-20.8%) | -$72.0 M(+49.6%) | -$143.0 M(-276.3%) | -$38.0 M(-8.6%) | -$35.0 M(+18.6%) | -$43.0 M(+68.6%) | -$137.0 M(-103.3%) | $4.1 B(+29664.3%) | -$14.0 M(+17.6%) | -$17.0 M(-466.7%) | -$3.0 M(+85.7%) | -$21.0 M(-16.7%) | -$18.0 M(+21.7%) | -$23.0 M(-243.3%) | -$6.7 M(+60.8%) | -$17.1 M(-2.4%) | -$16.7 M(+79.5%) | -$81.5 M | |
TTM CFF | -$446.0 M(-31.2%) | -$340.0 M(-18.1%) | -$288.0 M(-11.2%) | -$259.0 M(-2.4%) | -$253.0 M(-106.5%) | $3.9 B(-0.5%) | $3.9 B(-0.7%) | $4.0 B(-3.3%) | $4.1 B(+7563.6%) | -$55.0 M(+6.8%) | -$59.0 M(+9.2%) | -$65.0 M(+5.4%) | -$68.7 M(-6.0%) | -$64.8 M(-2.0%) | -$63.5 M(+48.0%) | -$122.0 M(+5.5%) | -$129.1 M(+26.9%) | -$176.6 M(+21.1%) | -$223.9 M | |
Free Cash Flow | $141.0 M(+48.4%) | $95.0 M(+93.9%) | $49.0 M(-66.7%) | $147.0 M(+3.5%) | $142.0 M(+284.4%) | -$77.0 M(-485.0%) | $20.0 M(-84.5%) | $129.0 M(-25.4%) | $173.0 M(+321.9%) | $41.0 M(+86.4%) | $22.0 M(-87.1%) | $171.0 M(+28.6%) | $133.0 M(-10.7%) | $149.0 M(+49.0%) | $100.0 M(-18.0%) | $121.9 M(-1.0%) | $123.1 M(+4.2%) | $118.1 M(+82.0%) | $64.9 M | |
TTM FCF | $432.0 M(-0.2%) | $433.0 M(+65.9%) | $261.0 M(+12.5%) | $232.0 M(+8.4%) | $214.0 M(-12.7%) | $245.0 M(-32.5%) | $363.0 M(-0.6%) | $365.0 M(-10.3%) | $407.0 M(+10.9%) | $367.0 M(-22.7%) | $475.0 M(-14.1%) | $553.0 M(+9.7%) | $503.9 M(+2.0%) | $494.0 M(+6.7%) | $463.1 M(+8.2%) | $428.0 M(+17.6%) | $364.1 M(+27.7%) | $285.2 M(+23.5%) | $230.9 M | |
CAPEX | $22.0 M(-18.5%) | $27.0 M(+50.0%) | $18.0 M(-47.1%) | $34.0 M(+88.9%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-69.1%) | $55.0 M(+111.5%) | $26.0 M(-59.4%) | $64.0 M(+236.8%) | $19.0 M(-20.8%) | $24.0 M(+20.0%) | $20.0 M(+25.0%) | $16.0 M(-40.7%) | $27.0 M(+7.6%) | $25.1 M(-13.4%) | $29.0 M(+38.8%) | $20.9 M(+109.0%) | $10.0 M | |
TTM CAPEX | $101.0 M(+4.1%) | $97.0 M(+10.2%) | $88.0 M(+1.1%) | $87.0 M(-19.4%) | $108.0 M(-6.9%) | $116.0 M(-28.4%) | $162.0 M(-1.2%) | $164.0 M(+23.3%) | $133.0 M(+4.7%) | $127.0 M(+60.8%) | $79.0 M(-9.2%) | $87.0 M(-1.3%) | $88.1 M(-9.3%) | $97.1 M(-4.8%) | $102.0 M(+20.0%) | $85.0 M(+7.5%) | $79.1 M(+18.8%) | $66.6 M(+12.1%) | $59.4 M | |
Dividends Paid | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M(-15.4%) | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M | |
TTM Dividends Paid | $59.0 M(-1.7%) | $60.0 M(+1.7%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(+3.6%) | $55.0 M(+5.8%) | $52.0 M(+8.3%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(+4.4%) | $45.0 M(+2.3%) | $44.0 M(0%) | $44.0 M(+0.2%) | $43.9 M(+0.2%) | $43.8 M(+0.2%) | $43.7 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 0.8%(+20.9%) | 0.7%(0%) | 0.7%(-21.2%) | 0.8%(-16.7%) | 1.0%(+25.9%) | 0.8%(-18.2%) | 1.0%(-4.8%) | 1.0%(-1.9%) | 1.1%(+23.3%) | 0.9%(+45.8%) | 0.6%(+20.4%) | 0.5%(-12.5%) | 0.6%(+21.7%) | 0.5%(+7.0%) | 0.4%(-18.9%) | 0.5%(-27.4%) | 0.7%(+2.8%) | 0.7%(-27.6%) | 1.0% | |
Payout Ratio | 22.6%(-65.4%) | 65.2%(-34.8%) | 100.0%(+560.0%) | -21.7%(-156.5%) | 38.5%(+4968.4%) | -0.8%(+97.8%) | -35.7%(-228.6%) | 27.8%(-87.2%) | 216.7%(+2247.4%) | 9.2%(+10.0%) | 8.4%(+14.5%) | 7.3%(-25.6%) | 9.8%(+19.8%) | 8.2%(-8.9%) | 9.0%(-5.3%) | 9.5%(-20.7%) | 12.0%(-19.6%) | 14.9%(-6.2%) | 15.9% |