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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(+0.6%) | $9.1 B(+0.1%) | $9.1 B(-0.3%) | $9.1 B(+1.5%) | $9.0 B(+0.2%) | $9.0 B(+0.3%) | $8.9 B(+4.1%) | $8.6 B(+4.5%) | $8.2 B(+0.8%) | $8.2 B(+0.9%) | $8.1 B(+4.3%) | $7.7 B(+4.7%) | $7.4 B(+1.7%) | $7.3 B(+2.3%) | $7.1 B(+258.9%) | $2.0 B(+0.7%) | $2.0 B(+5.7%) | $1.9 B(-12.9%) | $2.1 B | |
Current Assets | $1.6 B(+0.7%) | $1.6 B(+1.3%) | $1.6 B(-2.1%) | $1.6 B(+1.6%) | $1.6 B(-3.3%) | $1.7 B(-5.5%) | $1.8 B(+15.5%) | $1.5 B(+11.6%) | $1.4 B(+1.4%) | $1.3 B(-4.4%) | $1.4 B(+20.4%) | $1.2 B(-13.0%) | $1.3 B(+6.8%) | $1.3 B(+4.2%) | $1.2 B(+31.8%) | $912.6 M(-1.4%) | $925.1 M(+10.1%) | $840.6 M(-10.0%) | $934.1 M | |
Non Current Assets | $7.5 B(+0.6%) | $7.5 B(-0.1%) | $7.5 B(+0.1%) | $7.5 B(+1.5%) | $7.4 B(+1.0%) | $7.3 B(+1.7%) | $7.2 B(+1.6%) | $7.1 B(+3.1%) | $6.9 B(+0.7%) | $6.8 B(+2.1%) | $6.7 B(+1.4%) | $6.6 B(+8.7%) | $6.1 B(+0.7%) | $6.0 B(+1.9%) | $5.9 B(+452.9%) | $1.1 B(+2.6%) | $1.0 B(+2.2%) | $1.0 B(-15.1%) | $1.2 B | |
Total Liabilities | $5.2 B(+1.1%) | $5.2 B(-0.7%) | $5.2 B(-0.7%) | $5.2 B(+4.2%) | $5.0 B(-0.0%) | $5.0 B(-1.9%) | $5.1 B(+6.5%) | $4.8 B(+9.1%) | $4.4 B(+1.1%) | $4.4 B(-0.3%) | $4.4 B(+7.7%) | $4.1 B(+10.6%) | $3.7 B(+4.0%) | $3.5 B(+1.1%) | $3.5 B(+167.9%) | $1.3 B(+2.1%) | $1.3 B(+3.5%) | $1.2 B(-10.2%) | $1.4 B | |
Current Liabilities | $842.5 M(+0.6%) | $837.2 M(-4.3%) | $875.0 M(-7.7%) | $947.6 M(+4.2%) | $909.2 M(-2.5%) | $932.6 M(-13.2%) | $1.1 B(-8.6%) | $1.2 B(+13.2%) | $1.0 B(+0.3%) | $1.0 B(-10.4%) | $1.2 B(+33.5%) | $866.0 M(+3.1%) | $840.2 M(+6.7%) | $787.6 M(+13.1%) | $696.3 M(+78.0%) | $391.3 M(+5.3%) | $371.4 M(+8.1%) | $343.6 M(-47.0%) | $648.9 M | |
Long Term Liabilities | $4.4 B(+1.2%) | $4.3 B(-0.0%) | $4.3 B(+0.8%) | $4.3 B(+4.2%) | $4.1 B(+0.5%) | $4.1 B(+1.1%) | $4.1 B(+11.4%) | $3.6 B(+7.8%) | $3.4 B(+1.4%) | $3.3 B(+3.3%) | $3.2 B(+0.7%) | $3.2 B(+12.8%) | $2.8 B(+3.3%) | $2.7 B(-1.9%) | $2.8 B(+206.4%) | $913.7 M(+0.8%) | $906.4 M(+1.7%) | $891.5 M(+22.8%) | $726.2 M | |
Shareholders Equity | $3.9 B(+0.1%) | $3.9 B(+1.2%) | $3.9 B(+0.2%) | $3.9 B(-1.9%) | $4.0 B(+0.5%) | $3.9 B(+3.2%) | $3.8 B(+1.0%) | $3.8 B(-0.8%) | $3.8 B(+0.4%) | $3.8 B(+2.4%) | $3.7 B(+0.5%) | $3.7 B(-1.1%) | $3.7 B(-0.5%) | $3.7 B(+3.5%) | $3.6 B(+434.7%) | $675.6 M(-1.9%) | $688.5 M(+10.3%) | $624.5 M(-17.8%) | $760.0 M | |
Book Value | $3.9 B(+0.1%) | $3.9 B(+1.2%) | $3.9 B(+0.2%) | $3.9 B(-1.9%) | $4.0 B(+0.5%) | $3.9 B(+3.2%) | $3.8 B(+1.0%) | $3.8 B(-0.8%) | $3.8 B(+0.4%) | $3.8 B(+2.4%) | $3.7 B(+0.5%) | $3.7 B(-1.1%) | $3.7 B(-0.5%) | $3.7 B(+3.5%) | $3.6 B(+434.7%) | $675.6 M(-1.9%) | $688.5 M(+10.3%) | $624.5 M(-17.8%) | $760.0 M | |
Working Capital | $781.4 M(+0.7%) | $775.9 M(+8.0%) | $718.2 M(+5.5%) | $680.5 M(-1.9%) | $693.5 M(-4.4%) | $725.3 M(+6.6%) | $680.2 M(+98.5%) | $342.7 M(+6.5%) | $321.8 M(+5.4%) | $305.4 M(+23.6%) | $247.0 M(-17.6%) | $299.7 M(-40.0%) | $499.3 M(+7.0%) | $466.4 M(-8.0%) | $506.9 M(-2.8%) | $521.4 M(-5.8%) | $553.7 M(+11.4%) | $496.9 M(+74.2%) | $285.2 M | |
Cash And Cash Equivalents | $441.9 M(+41.7%) | $311.8 M(+33.3%) | $233.9 M(-40.6%) | $393.5 M(+19.1%) | $330.3 M(+72.2%) | $191.8 M(+6.2%) | $180.6 M(+0.2%) | $180.2 M(-10.0%) | $200.3 M(+12.3%) | $178.3 M(-27.2%) | $245.0 M(-30.4%) | $352.2 M(-30.7%) | $508.2 M(+22.4%) | $415.2 M(+4.5%) | $397.3 M(+8.5%) | $366.1 M(+27.7%) | $286.7 M(+74.3%) | $164.4 M(-1.3%) | $166.6 M | |
Accounts Payable | $123.1 M(+5.8%) | $116.4 M(-12.6%) | $133.2 M(+1.9%) | $130.7 M(+26.8%) | $103.1 M(-20.4%) | $129.5 M(-43.3%) | $228.2 M(+43.4%) | $159.1 M(+2.4%) | $155.4 M(-10.3%) | $173.3 M(+3.5%) | $167.5 M(+20.8%) | $138.7 M(+9.5%) | $126.6 M(+13.8%) | $111.3 M(-19.8%) | $138.7 M(+109.2%) | $66.3 M(-73.0%) | $245.1 M(+19.6%) | $205.0 M(-8.6%) | $224.3 M | |
Accounts Receivable | $286.4 M(-26.6%) | $390.4 M(-7.9%) | $423.9 M(+111.4%) | $200.5 M(-34.2%) | $304.6 M(-23.3%) | $397.2 M(-12.7%) | $454.8 M(+171.8%) | $167.3 M(-39.2%) | $275.0 M(-26.9%) | $376.0 M(-9.0%) | $413.1 M(+292.3%) | $105.3 M(-58.7%) | $255.2 M(-21.5%) | $325.3 M(-1.1%) | $328.8 M(+137.5%) | $138.5 M(-42.2%) | $239.7 M(+12.0%) | $214.0 M(-17.5%) | $259.5 M | |
Short Term Debt | $145.5 M(+9.9%) | $132.4 M(-4.7%) | $138.9 M(-1.6%) | $141.1 M(-12.3%) | $160.9 M(-9.0%) | $176.9 M(-7.0%) | $190.3 M(-35.6%) | $295.7 M(+71.6%) | $172.3 M(+1.9%) | $169.1 M(-43.1%) | $297.1 M(+265.0%) | $81.4 M(-4.9%) | $85.6 M(+11.3%) | $76.9 M(+15.2%) | $66.8 M(+29.2%) | $51.7 M(-29.0%) | $72.9 M(-21.6%) | $93.0 M(-75.1%) | $372.9 M | |
Long Term Debt | $2.9 B(-0.6%) | $2.9 B(-2.4%) | $2.9 B(-25.0%) | $3.9 B(+32.6%) | $3.0 B(-0.4%) | $3.0 B(-18.8%) | $3.7 B(+12.1%) | $3.3 B(+31.1%) | $2.5 B(-0.9%) | $2.5 B(-12.9%) | $2.9 B(+0.7%) | $2.9 B(+12.9%) | $2.5 B(+1.6%) | $2.5 B(-1.9%) | $2.6 B(+208.0%) | $828.6 M(+0.8%) | $821.7 M(+2.6%) | $800.9 M(+27.2%) | $629.7 M | |
Total Debt | $3.0 B(-0.1%) | $3.0 B(-2.5%) | $3.1 B(-24.2%) | $4.1 B(+30.3%) | $3.1 B(-0.9%) | $3.2 B(-18.3%) | $3.9 B(+8.2%) | $3.6 B(+33.8%) | $2.7 B(-0.7%) | $2.7 B(-15.7%) | $3.2 B(+8.0%) | $3.0 B(+12.3%) | $2.6 B(+1.9%) | $2.6 B(-1.5%) | $2.6 B(+197.5%) | $880.3 M(-1.6%) | $894.6 M(+0.1%) | $893.9 M(-10.8%) | $1.0 B | |
Debt To Equity | 0.4(+2.6%) | 0.4(-5.0%) | 0.4(-39.4%) | 0.7(+65.0%) | 0.4(-2.4%) | 0.4(-33.9%) | 0.6(+14.8%) | 0.5(+74.2%) | 0.3(0%) | 0.3(-34.0%) | 0.5(+14.6%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4(-7.7%) | 0.4(-61.0%) | 1.0(-1.0%) | 1.0(-9.0%) | 1.1(+5.7%) | 1.1 | |
Current Ratio | 1.9(0%) | 1.9(+6.0%) | 1.8(+5.8%) | 1.7(-2.3%) | 1.8(-1.1%) | 1.8(+9.2%) | 1.6(+26.4%) | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(+6.6%) | 1.2(-10.4%) | 1.4(-15.1%) | 1.6(0%) | 1.6(-8.1%) | 1.7(-25.8%) | 2.3(-6.4%) | 2.5(+1.6%) | 2.5(+70.1%) | 1.4 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+12.8%) | 1.0(+15.9%) | 0.9(-7.4%) | 0.9(+8.0%) | 0.9(+14.3%) | 0.8(+60.4%) | 0.5(-21.3%) | 0.6(-14.1%) | 0.7(-4.0%) | 0.7(+1.4%) | 0.7(-36.0%) | 1.1(-2.6%) | 1.2(-5.7%) | 1.2(-13.3%) | 1.4(-11.7%) | 1.6(+20.9%) | 1.3(+67.5%) | 0.8 | |
Inventory | $666.4 M(+3.0%) | $647.1 M(-7.9%) | $702.9 M(-11.5%) | $794.4 M(+7.9%) | $736.5 M(-12.3%) | $839.8 M(-9.7%) | $929.8 M(-3.1%) | $959.2 M(+32.8%) | $722.3 M(+19.6%) | $604.0 M(+9.3%) | $552.4 M(+3.5%) | $533.5 M(+38.5%) | $385.3 M(+14.9%) | $335.3 M(-0.3%) | $336.3 M(-4.6%) | $352.5 M(+8.5%) | $324.9 M(-14.3%) | $379.2 M(-8.1%) | $412.7 M | |
Retained Earnings | $1.0 B(-0.3%) | $1.0 B(+6.5%) | $954.0 M(+0.7%) | $947.5 M(-7.5%) | $1.0 B(+3.0%) | $994.9 M(+13.4%) | $877.5 M(+2.9%) | $852.5 M(-7.9%) | $925.2 M(+4.3%) | $886.7 M(+13.5%) | $781.3 M(+14.5%) | $682.2 M(-3.7%) | $708.4 M(-2.2%) | $724.4 M(+14.5%) | $632.6 M(+75.6%) | $360.2 M(-10.1%) | $400.8 M(+15.1%) | $348.4 M(-32.6%) | $517.0 M | |
PB Ratio | 0.5(-28.8%) | 0.7(-4.0%) | 0.8(+11.8%) | 0.7(+4.6%) | 0.7(-30.1%) | 0.9(-11.4%) | 1.1(+8.3%) | 1.0(+3.2%) | 0.9(-9.6%) | 1.0(-14.1%) | 1.2(-6.2%) | 1.3(-7.9%) | 1.4(-23.9%) | 1.8(+142.1%) | 0.8(-75.1%) | 3.0(+4.8%) | 2.9(+25.4%) | 2.3(+9.9%) | 2.1 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-106.3%) | $0.3(+700.0%) | $0.0(+109.5%) | -$0.4(-362.5%) | $0.2(-72.9%) | $0.6(+353.9%) | $0.1(+133.3%) | -$0.4(-295.0%) | $0.2(-62.3%) | $0.5(+20.4%) | $0.4(+414.3%) | -$0.1(-55.6%) | -$0.1(-119.2%) | $0.5(-78.5%) | $2.2(+609.3%) | -$0.4(-179.6%) | $0.5(+130.3%) | -$1.8(-693.3%) | $0.3 | |
TTM EPS | -$0.1(-180.0%) | $0.1(-73.0%) | $0.4(-19.6%) | $0.5(-6.1%) | $0.5(-7.5%) | $0.5(+12.8%) | $0.5(-39.7%) | $0.8(-24.3%) | $1.0(+39.2%) | $0.7(+8.8%) | $0.7(-72.0%) | $2.4(+13.6%) | $2.1(-22.7%) | $2.8(+432.7%) | $0.5(+138.0%) | -$1.4(-9.6%) | -$1.3(+15.0%) | -$1.5(-341.0%) | $0.6 | |
Revenue | $1.0 B(-12.5%) | $1.2 B(+1.2%) | $1.1 B(+27.5%) | $897.1 M(-13.8%) | $1.0 B(-11.8%) | $1.2 B(+1.1%) | $1.2 B(+37.1%) | $851.3 M(-13.9%) | $988.5 M(-11.4%) | $1.1 B(+7.3%) | $1.0 B(+46.2%) | $711.7 M(-16.9%) | $856.5 M(-6.3%) | $913.6 M(+40.2%) | $651.6 M(+73.9%) | $374.7 M(-21.2%) | $475.6 M(+60.1%) | $297.0 M(-32.9%) | $442.3 M | |
TTM Revenue | $4.2 B(-0.7%) | $4.2 B(-0.5%) | $4.3 B(-0.5%) | $4.3 B(+1.1%) | $4.2 B(+1.2%) | $4.2 B(+1.6%) | $4.1 B(+3.2%) | $4.0 B(+3.6%) | $3.9 B(+3.5%) | $3.7 B(+5.7%) | $3.5 B(+12.4%) | $3.1 B(+12.1%) | $2.8 B(+15.8%) | $2.4 B(+34.3%) | $1.8 B(+13.2%) | $1.6 B(+4.1%) | $1.5 B(+3.3%) | $1.5 B(-9.2%) | $1.6 B | |
Total Expenses | $975.3 M(-7.3%) | $1.1 B(-2.1%) | $1.1 B(+16.7%) | $920.1 M(-4.2%) | $959.9 M(-9.3%) | $1.1 B(-2.3%) | $1.1 B(+24.0%) | $873.7 M(-4.0%) | $910.4 M(-7.3%) | $982.6 M(+4.3%) | $941.8 M(+22.9%) | $766.4 M(-1.5%) | $777.8 M(-3.0%) | $801.5 M(+39.7%) | $573.6 M(+41.0%) | $406.9 M(-1.3%) | $412.1 M(+37.3%) | $300.2 M(-25.3%) | $401.6 M | |
Operating Expenses | $598.2 M(-4.4%) | $625.9 M(+1.0%) | $619.6 M(+3.6%) | $597.8 M(+3.6%) | $577.2 M(-6.7%) | $618.7 M(+3.7%) | $596.8 M(+5.1%) | $567.9 M(+6.8%) | $531.5 M(-0.4%) | $533.5 M(+8.7%) | $491.0 M(-2.6%) | $504.1 M(+12.2%) | $449.4 M(+1.3%) | $443.7 M(+76.1%) | $252.0 M(+47.1%) | $171.3 M(+24.9%) | $137.2 M(+9.6%) | $125.2 M(-19.2%) | $155.0 M | |
Cost Of Goods Sold | $377.1 M(-11.5%) | $426.1 M(-6.3%) | $454.5 M(+41.0%) | $322.3 M(-15.8%) | $382.7 M(-12.9%) | $439.3 M(-9.7%) | $486.4 M(+59.1%) | $305.8 M(-19.3%) | $378.9 M(-15.6%) | $449.1 M(-0.4%) | $450.8 M(+71.9%) | $262.3 M(-20.1%) | $328.4 M(-8.2%) | $357.8 M(+11.3%) | $321.6 M(+36.5%) | $235.5 M(-14.3%) | $274.8 M(+57.1%) | $174.9 M(-29.1%) | $246.6 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.3%) | $1.6 B(-0.8%) | $1.6 B(-2.0%) | $1.6 B(+1.0%) | $1.6 B(+0.2%) | $1.6 B(-0.6%) | $1.6 B(+2.3%) | $1.6 B(+2.8%) | $1.5 B(+3.4%) | $1.5 B(+6.5%) | $1.4 B(+10.2%) | $1.3 B(+2.1%) | $1.2 B(+4.5%) | $1.2 B(+18.2%) | $1.0 B(+8.1%) | $931.9 M(+6.1%) | $878.2 M(+4.8%) | $838.2 M(-7.2%) | $903.1 M | |
Gross Profit | $635.8 M(-13.1%) | $731.7 M(+6.1%) | $689.7 M(+20.0%) | $574.8 M(-12.6%) | $657.9 M(-11.1%) | $740.4 M(+8.7%) | $681.0 M(+24.8%) | $545.5 M(-10.5%) | $609.6 M(-8.6%) | $666.6 M(+13.1%) | $589.4 M(+31.1%) | $449.4 M(-14.9%) | $528.1 M(-5.0%) | $555.8 M(+68.4%) | $330.0 M(+137.2%) | $139.1 M(-30.7%) | $200.7 M(+64.5%) | $122.1 M(-37.6%) | $195.7 M | |
TTM Gross Profit | $2.6 B(-0.8%) | $2.7 B(-0.3%) | $2.7 B(+0.3%) | $2.7 B(+1.1%) | $2.6 B(+1.9%) | $2.6 B(+3.0%) | $2.5 B(+3.8%) | $2.4 B(+4.2%) | $2.3 B(+3.6%) | $2.2 B(+5.2%) | $2.1 B(+13.9%) | $1.9 B(+20.0%) | $1.6 B(+26.7%) | $1.2 B(+54.8%) | $791.9 M(+20.4%) | $657.6 M(+1.4%) | $648.6 M(+1.5%) | $639.3 M(-11.7%) | $724.0 M | |
Gross Margin | 62.8%(-0.7%) | 63.2%(+4.8%) | 60.3%(-5.9%) | 64.1%(+1.3%) | 63.2%(+0.7%) | 62.8%(+7.6%) | 58.3%(-9.0%) | 64.1%(+3.9%) | 61.7%(+3.2%) | 59.8%(+5.5%) | 56.7%(-10.3%) | 63.1%(+2.4%) | 61.7%(+1.4%) | 60.8%(+20.1%) | 50.6%(+36.4%) | 37.1%(-12.0%) | 42.2%(+2.7%) | 41.1%(-7.1%) | 44.2% | |
Operating Profit | $37.6 M(-64.5%) | $105.8 M(+50.9%) | $70.1 M(+404.8%) | -$23.0 M(-128.5%) | $80.7 M(-33.7%) | $121.7 M(+44.5%) | $84.2 M(+475.9%) | -$22.4 M(-128.7%) | $78.1 M(-41.3%) | $133.1 M(+35.3%) | $98.4 M(+279.9%) | -$54.7 M(-169.5%) | $78.7 M(-29.8%) | $112.1 M(+43.7%) | $78.0 M(+342.2%) | -$32.2 M(-150.7%) | $63.5 M(+2097.1%) | -$3.2 M(-107.8%) | $40.7 M | |
TTM Operating Profit | $190.5 M(-18.4%) | $233.6 M(-6.4%) | $249.5 M(-5.3%) | $263.6 M(-0.2%) | $264.2 M(+1.0%) | $261.6 M(-4.2%) | $273.0 M(-4.9%) | $287.2 M(+12.7%) | $254.9 M(-0.2%) | $255.5 M(+9.0%) | $234.5 M(+9.5%) | $214.1 M(-9.5%) | $236.6 M(+6.9%) | $221.4 M(+108.6%) | $106.1 M(+54.2%) | $68.8 M(-12.2%) | $78.4 M(+41.6%) | $55.3 M(-46.6%) | $103.7 M | |
Operating Margin | 3.7%(-59.4%) | 9.1%(+49.1%) | 6.1%(+339.4%) | -2.6%(-133.0%) | 7.8%(-24.8%) | 10.3%(+43.1%) | 7.2%(+374.1%) | -2.6%(-133.3%) | 7.9%(-33.8%) | 11.9%(+26.1%) | 9.5%(+223.0%) | -7.7%(-183.7%) | 9.2%(-25.1%) | 12.3%(+2.5%) | 12.0%(+239.2%) | -8.6%(-164.4%) | 13.3%(+1347.7%) | -1.1%(-111.6%) | 9.2% | |
Net Income | -$3.6 M(-105.8%) | $62.1 M(+855.4%) | $6.5 M(+108.4%) | -$77.1 M(-359.6%) | $29.7 M(-74.7%) | $117.4 M(+369.6%) | $25.0 M(+134.4%) | -$72.7 M(-288.8%) | $38.5 M(-63.5%) | $105.4 M(+21.6%) | $86.7 M(+430.9%) | -$26.2 M(-63.8%) | -$16.0 M(-117.5%) | $91.7 M(-66.3%) | $272.5 M(+772.1%) | -$40.5 M(-177.3%) | $52.4 M(+131.3%) | -$167.7 M(-680.3%) | $28.9 M | |
TTM Net Income | -$12.1 M(-157.1%) | $21.2 M(-72.3%) | $76.5 M(-19.5%) | $95.0 M(-4.4%) | $99.4 M(-8.1%) | $108.2 M(+12.5%) | $96.2 M(-39.1%) | $157.9 M(-22.8%) | $204.4 M(+36.4%) | $149.9 M(+10.1%) | $136.2 M(-57.7%) | $322.0 M(+4.7%) | $307.7 M(-18.2%) | $376.1 M(+222.3%) | $116.7 M(+192.0%) | -$126.9 M(-9.8%) | -$115.6 M(+15.6%) | -$137.0 M(-329.6%) | $59.7 M | |
Net Margin | -0.4%(-106.7%) | 5.4%(+840.4%) | 0.6%(+106.6%) | -8.6%(-401.4%) | 2.9%(-71.4%) | 9.9%(+364.9%) | 2.1%(+125.1%) | -8.5%(-319.5%) | 3.9%(-58.8%) | 9.4%(+13.4%) | 8.3%(+326.4%) | -3.7%(-96.8%) | -1.9%(-118.6%) | 10.0%(-76.0%) | 41.8%(+486.5%) | -10.8%(-198.1%) | 11.0%(+119.5%) | -56.5%(-964.6%) | 6.5% | |
EBIT | $34.7 M(-68.3%) | $109.4 M(+55.6%) | $70.3 M(+353.8%) | -$27.7 M(-135.1%) | $79.0 M(-35.9%) | $123.3 M(+75.1%) | $70.4 M(+308.9%) | -$33.7 M(-144.8%) | $75.2 M(-46.6%) | $140.8 M(+37.5%) | $102.4 M(+285.5%) | -$55.2 M(-170.0%) | $78.9 M(-24.7%) | $104.8 M(-69.0%) | $337.6 M(+1058.5%) | -$35.2 M(-149.8%) | $70.7 M(+143.3%) | -$163.3 M(-445.6%) | $47.3 M | |
TTM EBIT | $186.7 M(-19.2%) | $231.0 M(-5.7%) | $244.9 M(-0.0%) | $245.0 M(+2.5%) | $239.0 M(+1.6%) | $235.2 M(-6.9%) | $252.7 M(-11.2%) | $284.7 M(+8.2%) | $263.2 M(-1.4%) | $266.9 M(+15.6%) | $230.9 M(-50.5%) | $466.1 M(-4.1%) | $486.1 M(+1.7%) | $477.9 M(+127.8%) | $209.7 M(+360.2%) | -$80.6 M(-17.4%) | -$68.7 M(+28.9%) | -$96.5 M(-184.9%) | $113.6 M | |
EBITDA | $102.8 M(-41.3%) | $175.2 M(+29.1%) | $135.7 M(+273.8%) | $36.3 M(-74.1%) | $140.0 M(-23.0%) | $181.9 M(+43.8%) | $126.5 M(+555.4%) | $19.3 M(-84.4%) | $123.6 M(-34.8%) | $189.6 M(+30.8%) | $145.0 M(+2086.3%) | -$7.3 M(-105.9%) | $123.3 M(-16.7%) | $148.0 M(-58.6%) | $357.9 M(+1567.3%) | -$24.4 M(-130.1%) | $81.0 M(+152.6%) | -$154.0 M(-373.7%) | $56.3 M | |
TTM EBITDA | $450.0 M(-7.6%) | $487.2 M(-1.4%) | $493.9 M(+1.9%) | $484.7 M(+3.6%) | $467.7 M(+3.6%) | $451.3 M(-1.7%) | $459.0 M(-3.9%) | $477.5 M(+5.9%) | $450.9 M(+0.1%) | $450.6 M(+10.2%) | $409.0 M(-34.2%) | $621.9 M(+2.8%) | $604.8 M(+7.5%) | $562.5 M(+115.9%) | $260.5 M(+733.9%) | -$41.1 M(-34.7%) | -$30.5 M(+49.4%) | -$60.2 M(-140.3%) | $149.6 M | |
Selling, General & Administrative Expenses | $250.6 M(-3.4%) | $259.5 M(-5.0%) | $273.0 M(+11.0%) | $246.0 M(+1.4%) | $242.5 M(-13.3%) | $279.6 M(+4.1%) | $268.5 M(+7.3%) | $250.2 M(+11.3%) | $224.7 M(-11.1%) | $252.6 M(+3.9%) | $243.1 M(+2.6%) | $237.0 M(+8.9%) | $217.7 M(-1.5%) | $221.1 M(+27.1%) | $173.9 M(+9.8%) | $158.4 M(+24.7%) | $127.1 M(+10.3%) | $115.2 M(-18.7%) | $141.8 M | |
TTM SG&A | $1.0 B(+0.8%) | $1.0 B(-1.9%) | $1.0 B(+0.4%) | $1.0 B(-0.4%) | $1.0 B(+1.7%) | $1.0 B(+2.7%) | $996.0 M(+2.6%) | $970.6 M(+1.4%) | $957.4 M(+0.7%) | $950.4 M(+3.4%) | $918.9 M(+8.1%) | $849.7 M(+10.2%) | $771.1 M(+13.3%) | $680.5 M(+18.4%) | $574.6 M(+5.9%) | $542.5 M(+3.4%) | $524.4 M(-2.1%) | $535.7 M(-5.9%) | $569.0 M | |
Depreciation And Amortization | $68.1 M(+3.5%) | $65.8 M(+0.6%) | $65.4 M(+2.2%) | $64.0 M(+4.9%) | $61.0 M(+4.1%) | $58.6 M(+4.5%) | $56.1 M(+5.8%) | $53.0 M(+9.5%) | $48.4 M(-0.8%) | $48.8 M(+14.6%) | $42.6 M(-11.1%) | $47.9 M(+7.9%) | $44.4 M(+2.8%) | $43.2 M(+112.8%) | $20.3 M(+87.4%) | $10.8 M(+5.0%) | $10.3 M(+10.2%) | $9.4 M(+4.0%) | $9.0 M | |
TTM D&A | $263.3 M(+2.8%) | $256.2 M(+2.9%) | $249.0 M(+3.9%) | $239.7 M(+4.8%) | $228.7 M(+5.8%) | $216.1 M(+4.8%) | $206.3 M(+7.0%) | $192.8 M(+2.7%) | $187.7 M(+2.2%) | $183.7 M(+3.1%) | $178.1 M(+14.3%) | $155.8 M(+31.2%) | $118.7 M(+40.3%) | $84.6 M(+66.6%) | $50.8 M(+28.6%) | $39.5 M(+3.5%) | $38.1 M(+5.1%) | $36.3 M(+0.9%) | $36.0 M | |
Interest Expense | $57.7 M(+1.2%) | $57.0 M(-3.1%) | $58.8 M(+3.9%) | $56.6 M(+8.2%) | $52.3 M(+1.2%) | $51.7 M(+4.2%) | $49.6 M(+16.7%) | $42.5 M(+16.8%) | $36.4 M(+12.0%) | $32.5 M(+3.5%) | $31.4 M(-22.5%) | $40.5 M(+41.1%) | $28.7 M(-0.7%) | $28.9 M(+66.1%) | $17.4 M(+39.2%) | $12.5 M(-3.1%) | $12.9 M(+5.1%) | $12.3 M(+33.3%) | $9.2 M | |
TTM Interest Expense | $230.1 M(+2.4%) | $224.7 M(+2.4%) | $219.4 M(+4.4%) | $210.2 M(+7.2%) | $196.1 M(+8.8%) | $180.2 M(+11.9%) | $161.0 M(+12.8%) | $142.8 M(+1.4%) | $140.8 M(+5.8%) | $133.1 M(+2.8%) | $129.5 M(+12.1%) | $115.5 M(+32.0%) | $87.5 M(+22.0%) | $71.7 M(+30.2%) | $55.1 M(+17.4%) | $46.9 M(+9.9%) | $42.7 M(+8.3%) | $39.4 M(+4.1%) | $37.9 M | |
Income Tax | -$19.4 M(-100.0%) | -$9.7 M(-294.0%) | $5.0 M(+169.4%) | -$7.2 M(-140.0%) | -$3.0 M(+93.5%) | -$45.8 M(-990.5%) | -$4.2 M(-20.0%) | -$3.5 M(-1266.7%) | $300.0 K(-89.7%) | $2.9 M(+118.5%) | -$15.7 M(+77.4%) | -$69.5 M(-205.0%) | $66.2 M(+519.0%) | -$15.8 M(-133.1%) | $47.7 M(+764.4%) | -$7.2 M(-234.0%) | $5.4 M(+167.6%) | -$7.9 M(-186.7%) | $9.2 M | |
TTM Income Tax | -$31.3 M(-110.1%) | -$14.9 M(+70.8%) | -$51.0 M(+15.3%) | -$60.2 M(-6.5%) | -$56.5 M(-6.2%) | -$53.2 M(-1082.2%) | -$4.5 M(+71.9%) | -$16.0 M(+80.5%) | -$82.0 M(-409.3%) | -$16.1 M(+53.7%) | -$34.8 M(-221.7%) | $28.6 M(-68.5%) | $90.9 M(+202.3%) | $30.1 M(-20.7%) | $37.9 M(+6424.8%) | -$600.0 K(-114.2%) | $4.2 M(+324.5%) | $996.0 K(-93.8%) | $16.1 M | |
PE Ratio | - | 156.4(+259.5%) | 43.5(+39.6%) | 31.2(+10.4%) | 28.2(-24.6%) | 37.5(-18.6%) | 46.0(+81.7%) | 25.3(+35.4%) | 18.7(-35.2%) | 28.9(-19.0%) | 35.6(+239.6%) | 10.5(-19.9%) | 13.1(-2.8%) | 13.5(-75.9%) | 55.8 | - | - | - | 27.8 | |
PS Ratio | 0.5(-27.9%) | 0.7(-2.9%) | 0.7(+14.8%) | 0.6(+1.7%) | 0.6(-31.8%) | 0.9(-9.3%) | 1.0(+6.6%) | 0.9(-1.1%) | 0.9(-13.2%) | 1.1(-16.5%) | 1.3(-15.9%) | 1.5(-18.8%) | 1.9(-34.7%) | 2.9(+87.5%) | 1.5(+16.9%) | 1.3(-0.8%) | 1.3(+33.7%) | 1.0(-1.0%) | 1.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $187.3 M(-16.6%) | $224.7 M(+406.6%) | -$73.3 M(-153.5%) | $137.0 M(-45.1%) | $249.5 M(+91.5%) | $130.3 M(+185.7%) | -$152.1 M(-118.2%) | -$69.7 M(-184.3%) | $82.7 M(-39.7%) | $137.2 M(+174.0%) | -$185.3 M(-688.3%) | $31.5 M(-78.5%) | $146.3 M(-18.3%) | $179.1 M(+327.9%) | -$78.6 M(-174.4%) | $105.6 M(-26.1%) | $142.9 M(+94.8%) | $73.4 M(+178.3%) | -$93.7 M | |
TTM CFO | $475.7 M(-11.6%) | $537.9 M(+21.3%) | $443.5 M(+21.6%) | $364.7 M(+130.8%) | $158.0 M(+1895.5%) | -$8.8 M(-363.2%) | -$1.9 M(+94.6%) | -$35.1 M(-153.1%) | $66.1 M(-49.0%) | $129.7 M(-24.4%) | $171.6 M(-38.3%) | $278.3 M(-21.0%) | $352.4 M(+1.0%) | $349.0 M(+43.5%) | $243.3 M(+6.6%) | $228.2 M(+57.1%) | $145.2 M(+24.2%) | $117.0 M(+3.1%) | $113.5 M | |
Cash From Investing | -$80.6 M(+5.1%) | -$84.9 M(+4.7%) | -$89.1 M(+27.6%) | -$123.0 M(+11.6%) | -$139.2 M(+1.1%) | -$140.8 M(-0.6%) | -$139.9 M(+22.9%) | -$181.5 M(-64.1%) | -$110.6 M(+6.8%) | -$118.7 M(+4.5%) | -$124.3 M(+18.7%) | -$152.9 M(-157.0%) | -$59.5 M(+35.3%) | -$92.0 M(-164.6%) | $142.5 M(+1817.3%) | -$8.3 M(+59.7%) | -$20.6 M(-53.8%) | -$13.4 M(+21.1%) | -$17.0 M | |
TTM CFI | -$377.6 M(+13.4%) | -$436.2 M(+11.4%) | -$492.1 M(+9.4%) | -$542.9 M(+9.7%) | -$601.4 M(-5.0%) | -$572.8 M(-4.0%) | -$550.7 M(-2.9%) | -$535.1 M(-5.7%) | -$506.5 M(-11.2%) | -$455.4 M(-6.2%) | -$428.7 M(-164.8%) | -$161.9 M(-836.0%) | -$17.3 M(-180.0%) | $21.6 M(-78.4%) | $100.3 M(+269.4%) | -$59.2 M(+31.7%) | -$86.7 M(-9.0%) | -$79.5 M(-1.6%) | -$78.2 M | |
Cash From Financing | $17.9 M(+130.0%) | -$59.6 M(-916.4%) | $7.3 M(-83.6%) | $44.4 M(+31.8%) | $33.7 M(+38.7%) | $24.3 M(-91.1%) | $273.4 M(+5.2%) | $260.0 M(+497.7%) | $43.5 M(+152.2%) | -$83.3 M(-140.6%) | $205.1 M(+642.6%) | -$37.8 M(-352.0%) | $15.0 M(+121.2%) | -$70.9 M(-133.2%) | -$30.4 M(-143.6%) | -$12.5 M(-2011.3%) | -$591.0 K(+99.1%) | -$65.6 M(-137.5%) | $174.8 M | |
TTM CFF | $10.0 M(-61.2%) | $25.8 M(-76.5%) | $109.7 M(-70.8%) | $375.8 M(-36.5%) | $591.4 M(-1.6%) | $601.2 M(+21.8%) | $493.6 M(+16.1%) | $425.3 M(+233.6%) | $127.5 M(+28.8%) | $99.0 M(-11.1%) | $111.4 M(+189.8%) | -$124.1 M(-25.6%) | -$98.8 M(+13.6%) | -$114.4 M(-4.9%) | -$109.1 M(-213.5%) | $96.1 M(-31.5%) | $140.4 M(+196.5%) | $47.3 M(-23.0%) | $61.4 M | |
Free Cash Flow | $107.7 M(-22.9%) | $139.7 M(+200.6%) | -$138.9 M(-417.9%) | $43.7 M(-64.6%) | $123.3 M(+1210.8%) | -$11.1 M(+96.0%) | -$274.0 M(-9.1%) | -$251.2 M(-787.6%) | -$28.3 M(-253.0%) | $18.5 M(+106.0%) | -$309.6 M(-236.9%) | -$91.9 M(-234.8%) | $68.2 M(-21.7%) | $87.1 M(+181.1%) | -$107.4 M(-210.3%) | $97.4 M(-29.0%) | $137.1 M(+110.2%) | $65.2 M(+158.9%) | -$110.6 M | |
TTM FCF | $152.2 M(-9.3%) | $167.8 M(+887.1%) | $17.0 M(+114.4%) | -$118.1 M(+71.4%) | -$413.0 M(+26.9%) | -$564.6 M(-5.5%) | -$535.0 M(+6.2%) | -$570.6 M(-38.7%) | -$411.3 M(-30.6%) | -$314.8 M(-27.9%) | -$246.2 M(-459.6%) | -$44.0 M(-130.3%) | $145.3 M(-32.2%) | $214.1 M(+11.4%) | $192.2 M(+1.7%) | $189.0 M(+95.9%) | $96.5 M(+59.2%) | $60.6 M(+14.1%) | $53.1 M | |
CAPEX | $79.6 M(-6.3%) | $85.0 M(+29.6%) | $65.6 M(-29.7%) | $93.3 M(-26.1%) | $126.2 M(-10.8%) | $141.4 M(+16.0%) | $121.9 M(-32.8%) | $181.5 M(+63.5%) | $111.0 M(-6.5%) | $118.7 M(-4.5%) | $124.3 M(+0.7%) | $123.4 M(+58.0%) | $78.1 M(-15.1%) | $92.0 M(+219.4%) | $28.8 M(+247.4%) | $8.3 M(+42.6%) | $5.8 M(-28.6%) | $8.1 M(-52.0%) | $17.0 M | |
TTM CAPEX | $323.5 M(-12.6%) | $370.1 M(-13.2%) | $426.5 M(-11.7%) | $482.8 M(-15.4%) | $571.0 M(+2.7%) | $555.8 M(+4.3%) | $533.1 M(-0.5%) | $535.5 M(+12.2%) | $477.4 M(+7.4%) | $444.5 M(+6.4%) | $417.8 M(+29.6%) | $322.3 M(+55.6%) | $207.2 M(+53.6%) | $134.9 M(+164.3%) | $51.0 M(+30.2%) | $39.2 M(-19.6%) | $48.8 M(-13.5%) | $56.4 M(-6.5%) | $60.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(+100.0%) | $0.0(-100.0%) | $942.0 K(-0.7%) | $949.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-32.9%) | $2.8 M(-24.9%) | $3.8 M(+0.1%) | $3.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01(-66.7%) | $0.03(0%) | $0.03(-25.0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-78.6%) | 0.1%(0%) | 0.1%(-46.1%) | 0.3%(+8.3%) | 0.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0%(-100.0%) | 0.0%(+100.0%) | -0.6%(-117.1%) | 3.3% |