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 | $8.8 B(+1.0%) | $8.7 B(-0.8%) | $8.7 B(-6.7%) | $9.4 B(-1.6%) | $9.5 B(+2.6%) | $9.3 B(+2.6%) | $9.1 B(-2.6%) | $9.3 B(+24.3%) | $7.5 B(+1.0%) | $7.4 B(+4.5%) | $7.1 B(-0.5%) | $7.1 B(+18.4%) | $6.0 B(+1.9%) | $5.9 B(+6.6%) | $5.5 B(+5.9%) | $5.2 B(+0.5%) | $5.2 B(+4.2%) | $5.0 B(+2.0%) | $4.9 B(-2.1%) | $5.0 B | |
Current Assets | $3.6 B(+2.8%) | $3.5 B(+0.9%) | $3.4 B(-13.3%) | $4.0 B(-1.6%) | $4.0 B(+5.5%) | $3.8 B(+4.7%) | $3.7 B(-5.3%) | $3.9 B(+23.9%) | $3.1 B(+1.9%) | $3.1 B(+9.8%) | $2.8 B(-3.1%) | $2.9 B(+11.0%) | $2.6 B(+7.5%) | $2.4 B(-5.6%) | $2.6 B(+8.1%) | $2.4 B(+1.1%) | $2.3 B(+9.2%) | $2.1 B(+2.8%) | $2.1 B(-4.3%) | $2.2 B | |
Non Current Assets | $5.2 B(-0.2%) | $5.2 B(-1.9%) | $5.3 B(-1.8%) | $5.4 B(-1.7%) | $5.5 B(+0.6%) | $5.5 B(+1.1%) | $5.4 B(-0.7%) | $5.4 B(+24.6%) | $4.4 B(+0.3%) | $4.3 B(+1.0%) | $4.3 B(+1.3%) | $4.2 B(+24.0%) | $3.4 B(-2.0%) | $3.5 B(+16.9%) | $3.0 B(+4.2%) | $2.9 B(+0.0%) | $2.9 B(+0.5%) | $2.9 B(+1.4%) | $2.8 B(-0.3%) | $2.8 B | |
Total Liabilities | $5.9 B(-0.2%) | $5.9 B(-1.8%) | $6.1 B(-9.0%) | $6.7 B(-2.4%) | $6.8 B(+3.3%) | $6.6 B(+3.0%) | $6.4 B(-2.2%) | $6.6 B(+32.9%) | $4.9 B(+0.2%) | $4.9 B(+7.5%) | $4.6 B(-0.0%) | $4.6 B(+22.5%) | $3.7 B(-0.1%) | $3.7 B(+8.4%) | $3.4 B(+7.0%) | $3.2 B(-3.1%) | $3.3 B(+2.6%) | $3.2 B(+1.1%) | $3.2 B(-0.1%) | $3.2 B | |
Current Liabilities | $2.9 B(+5.1%) | $2.7 B(+4.3%) | $2.6 B(-7.2%) | $2.8 B(+0.9%) | $2.8 B(+15.2%) | $2.4 B(+2.6%) | $2.4 B(-4.7%) | $2.5 B(+25.6%) | $2.0 B(+4.7%) | $1.9 B(+1.7%) | $1.9 B(+4.6%) | $1.8 B(+4.7%) | $1.7 B(+4.0%) | $1.6 B(+0.4%) | $1.6 B(+15.4%) | $1.4 B(-6.5%) | $1.5 B(-0.6%) | $1.5 B(+20.9%) | $1.3 B(+3.4%) | $1.2 B | |
Long Term Liabilities | $3.0 B(-4.7%) | $3.2 B(-6.6%) | $3.4 B(-10.3%) | $3.8 B(-4.7%) | $4.0 B(-3.7%) | $4.2 B(+3.2%) | $4.0 B(-0.7%) | $4.1 B(+37.8%) | $2.9 B(-2.6%) | $3.0 B(+11.5%) | $2.7 B(-3.0%) | $2.8 B(+37.5%) | $2.0 B(-3.3%) | $2.1 B(+15.7%) | $1.8 B(+0.5%) | $1.8 B(-0.2%) | $1.8 B(+5.5%) | $1.7 B(-11.7%) | $1.9 B(-2.1%) | $2.0 B | |
Shareholders Equity | $2.8 B(+3.5%) | $2.7 B(+1.5%) | $2.7 B(-1.2%) | $2.7 B(+0.1%) | $2.7 B(+0.9%) | $2.7 B(+1.2%) | $2.6 B(-3.3%) | $2.7 B(+7.7%) | $2.5 B(+2.5%) | $2.5 B(-1.1%) | $2.5 B(-1.3%) | $2.5 B(+11.7%) | $2.3 B(+5.3%) | $2.2 B(+3.5%) | $2.1 B(+4.2%) | $2.0 B(+6.9%) | $1.9 B(+7.3%) | $1.7 B(+3.6%) | $1.7 B(-5.7%) | $1.8 B | |
Book Value | $2.8 B(+3.5%) | $2.7 B(+1.5%) | $2.7 B(-1.2%) | $2.7 B(+0.1%) | $2.7 B(+0.9%) | $2.7 B(+1.2%) | $2.6 B(-3.3%) | $2.7 B(+7.7%) | $2.5 B(+2.5%) | $2.5 B(-1.1%) | $2.5 B(-1.3%) | $2.5 B(+11.7%) | $2.3 B(+5.3%) | $2.2 B(+3.5%) | $2.1 B(+4.2%) | $2.0 B(+6.9%) | $1.9 B(+7.3%) | $1.7 B(+3.6%) | $1.7 B(-5.7%) | $1.8 B | |
Working Capital | $685.1 M(-6.0%) | $729.2 M(-10.2%) | $812.1 M(-28.6%) | $1.1 B(-7.3%) | $1.2 B(-11.6%) | $1.4 B(+8.6%) | $1.3 B(-6.2%) | $1.4 B(+20.9%) | $1.1 B(-2.7%) | $1.2 B(+26.3%) | $918.2 M(-15.7%) | $1.1 B(+23.2%) | $884.1 M(+14.9%) | $769.3 M(-16.1%) | $917.5 M(-2.8%) | $943.8 M(+15.1%) | $819.9 M(+33.6%) | $613.7 M(-25.1%) | $819.7 M(-14.1%) | $954.4 M | |
Cash And Cash Equivalents | $181.2 M(-39.1%) | $297.6 M(+19.4%) | $249.3 M(-52.9%) | $529.6 M(+147.3%) | $214.2 M(+78.6%) | $119.9 M(-15.3%) | $141.6 M(-61.8%) | $370.6 M(+287.3%) | $95.7 M(-31.1%) | $138.9 M(-40.4%) | $233.1 M(-35.4%) | $360.7 M(+50.4%) | $239.9 M(+1.1%) | $237.3 M(-53.7%) | $512.4 M(+21.1%) | $423.1 M(+77.7%) | $238.2 M(+389.7%) | $48.6 M(-32.1%) | $71.7 M(+0.3%) | $71.4 M | |
Accounts Payable | $1.0 B(+4.7%) | $994.0 M(+3.0%) | $965.3 M(-22.3%) | $1.2 B(+2.4%) | $1.2 B(+30.5%) | $930.3 M(+0.5%) | $925.6 M(-16.6%) | $1.1 B(+18.8%) | $934.5 M(+16.8%) | $799.9 M(+13.6%) | $704.3 M(+6.2%) | $663.1 M(-3.7%) | $688.7 M(+9.3%) | $629.9 M(-0.3%) | $632.1 M(+10.7%) | $571.3 M(-2.0%) | $582.8 M(-7.5%) | $630.5 M(+18.2%) | $533.5 M(-0.3%) | $535.0 M | |
Accounts Receivable | $1.5 B(+8.3%) | $1.3 B(+2.4%) | $1.3 B(-4.3%) | $1.4 B(-11.2%) | $1.5 B(+3.9%) | $1.5 B(+8.3%) | $1.4 B(-2.0%) | $1.4 B(+32.4%) | $1.1 B(+4.2%) | $1.0 B(+12.4%) | $902.5 M(-11.5%) | $1.0 B(+6.5%) | $957.0 M(+10.6%) | $865.2 M(-1.3%) | $876.7 M(+11.8%) | $784.5 M(-14.5%) | $917.1 M(-1.1%) | $927.8 M(+16.5%) | $796.1 M(-6.4%) | $850.3 M | |
Short Term Debt | $329.9 M(-5.3%) | $348.5 M(+7.2%) | $325.0 M(+3.2%) | $315.0 M(+2.6%) | $307.1 M(+7.0%) | $286.9 M(+8.9%) | $263.5 M(-1.8%) | $268.4 M(+11.0%) | $241.8 M(+0.6%) | $240.4 M(+6.3%) | $226.0 M(-3.1%) | $233.3 M(-3.3%) | $241.2 M(-3.0%) | $248.7 M(+9.8%) | $226.4 M(+4.1%) | $217.6 M(+2.0%) | $213.4 M(+4.2%) | $204.7 M(+1.4%) | $201.9 M(+1.0%) | $200.0 M | |
Long Term Debt | $2.4 B(-9.1%) | $2.6 B(-6.6%) | $2.8 B(-11.1%) | $3.2 B(-3.9%) | $3.3 B(-2.4%) | $3.4 B(+4.8%) | $3.2 B(-0.3%) | $3.2 B(+45.2%) | $2.2 B(-2.5%) | $2.3 B(+16.4%) | $2.0 B(-4.0%) | $2.1 B(+39.0%) | $1.5 B(-5.5%) | $1.6 B(+22.4%) | $1.3 B(+0.3%) | $1.3 B(-1.2%) | $1.3 B(+3.3%) | $1.2 B(-13.3%) | $1.4 B(-1.9%) | $1.5 B | |
Total Debt | $2.7 B(-8.6%) | $3.0 B(-5.2%) | $3.2 B(-9.8%) | $3.5 B(-3.3%) | $3.6 B(-1.7%) | $3.7 B(+5.1%) | $3.5 B(-0.4%) | $3.5 B(+41.8%) | $2.5 B(-2.3%) | $2.5 B(+15.4%) | $2.2 B(-3.9%) | $2.3 B(+33.1%) | $1.7 B(-5.2%) | $1.8 B(+20.5%) | $1.5 B(+0.8%) | $1.5 B(-0.8%) | $1.5 B(+3.4%) | $1.5 B(-11.5%) | $1.6 B(-1.6%) | $1.7 B | |
Debt To Equity | 0.8(-11.7%) | 0.9(-7.8%) | 1.0(-9.7%) | 1.1(-5.0%) | 1.2(-4.0%) | 1.2(+2.5%) | 1.2(+2.5%) | 1.2(+34.1%) | 0.9(-4.3%) | 0.9(+19.5%) | 0.8(-2.5%) | 0.8(+19.7%) | 0.7(-9.6%) | 0.7(+14.1%) | 0.6(-1.5%) | 0.7(-7.1%) | 0.7(-1.4%) | 0.7(-15.5%) | 0.8(+5.0%) | 0.8 | |
Current Ratio | 1.2(-2.4%) | 1.3(-3.0%) | 1.3(-6.4%) | 1.4(-2.8%) | 1.4(-8.3%) | 1.6(+1.9%) | 1.5(-0.7%) | 1.6(-1.3%) | 1.6(-2.5%) | 1.6(+8.1%) | 1.5(-7.5%) | 1.6(+5.9%) | 1.5(+3.4%) | 1.5(-5.8%) | 1.6(-6.6%) | 1.7(+8.4%) | 1.5(+10.0%) | 1.4(-15.2%) | 1.6(-7.3%) | 1.8 | |
Quick Ratio | 1.2(-2.4%) | 1.2(-3.1%) | 1.3(-6.6%) | 1.4(-2.2%) | 1.4(-8.0%) | 1.5(+2.7%) | 1.5(-2.0%) | 1.5(0%) | 1.5(-3.2%) | 1.6(+7.6%) | 1.4(-7.7%) | 1.6(+6.8%) | 1.5(+2.8%) | 1.4(-6.0%) | 1.5(-5.6%) | 1.6(+7.4%) | 1.5(+12.0%) | 1.3(-15.3%) | 1.6(-7.7%) | 1.7 | |
Inventory | $101.2 M(-6.2%) | $107.9 M(-4.0%) | $112.3 M(+3.9%) | $108.1 M(-16.3%) | $129.1 M(-15.5%) | $152.8 M(-7.3%) | $164.9 M(+39.8%) | $118.0 M(-7.5%) | $127.5 M(+3.0%) | $123.8 M(+22.0%) | $101.4 M(+9.5%) | $92.6 M(+0.9%) | $91.8 M(+5.1%) | $87.4 M(-5.7%) | $92.7 M(+3.4%) | $89.6 M(+4.8%) | $85.5 M(-18.4%) | $104.9 M(-1.6%) | $106.6 M(+6.5%) | $100.1 M | |
Retained Earnings | $2.2 B(+4.5%) | $2.1 B(+1.6%) | $2.1 B(-1.9%) | $2.1 B(+0.0%) | $2.1 B(+0.7%) | $2.1 B(+0.7%) | $2.1 B(-3.7%) | $2.2 B(+0.1%) | $2.2 B(+2.3%) | $2.1 B(+0.8%) | $2.1 B(-1.6%) | $2.2 B(+3.7%) | $2.1 B(+5.6%) | $2.0 B(+4.0%) | $1.9 B(+3.6%) | $1.8 B(+6.6%) | $1.7 B(+7.3%) | $1.6 B(+3.7%) | $1.5 B(+2.4%) | $1.5 B | |
PB Ratio | 3.7(+17.6%) | 3.1(+17.3%) | 2.7(+19.8%) | 2.2(+5.7%) | 2.1(-39.5%) | 3.5(+23.5%) | 2.8(+14.7%) | 2.5(+29.6%) | 1.9(-13.3%) | 2.2(-17.7%) | 2.6(-4.7%) | 2.8(-1.4%) | 2.8(-22.7%) | 3.6(+9.3%) | 3.3(+32.0%) | 2.5(+52.4%) | 1.7(-12.2%) | 1.9(+32.2%) | 1.4(-48.0%) | 2.8 |
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 | $1.2(+181.4%) | $0.4(+181.1%) | -$0.5(-5400.0%) | $0.0(-94.4%) | $0.2(-10.0%) | $0.2(+119.0%) | -$1.1(-2725.0%) | $0.0(-93.8%) | $0.7(+225.0%) | $0.2(+142.6%) | -$0.5(-145.2%) | $1.0(-30.7%) | $1.5(+47.1%) | $1.0(+14.6%) | $0.9(-42.2%) | $1.5(-3.1%) | $1.6(+103.8%) | $0.8(+62.5%) | $0.5(-63.9%) | $1.3 | |
TTM EPS | $1.1(+1144.4%) | $0.1(+164.3%) | -$0.1(+78.8%) | -$0.7(-4.8%) | -$0.6(-293.8%) | -$0.2(0%) | -$0.2(-138.1%) | $0.4(-70.4%) | $1.4(-37.4%) | $2.3(-26.5%) | $3.1(-30.6%) | $4.5(-10.1%) | $5.0(-1.8%) | $5.0(+5.0%) | $4.8(+9.3%) | $4.4(+5.0%) | $4.2(-2.3%) | $4.3(-15.8%) | $5.1(-1.7%) | $5.2 | |
Revenue | $3.3 B(+9.8%) | $3.0 B(+10.2%) | $2.7 B(-18.1%) | $3.3 B(+0.7%) | $3.3 B(+13.3%) | $2.9 B(+11.2%) | $2.6 B(-14.1%) | $3.0 B(+19.7%) | $2.5 B(+9.2%) | $2.3 B(+17.8%) | $2.0 B(+8.0%) | $1.8 B(-24.8%) | $2.4 B(+22.5%) | $2.0 B(+10.6%) | $1.8 B(+8.5%) | $1.6 B(-3.6%) | $1.7 B(+8.2%) | $1.6 B(+10.8%) | $1.4 B(-17.1%) | $1.7 B | |
TTM Revenue | $12.2 B(-0.0%) | $12.2 B(+0.7%) | $12.1 B(+0.8%) | $12.0 B(+2.3%) | $11.7 B(+6.8%) | $11.0 B(+5.5%) | $10.4 B(+6.5%) | $9.8 B(+14.0%) | $8.6 B(+1.3%) | $8.5 B(+4.2%) | $8.1 B(+2.3%) | $8.0 B(+2.2%) | $7.8 B(+10.0%) | $7.1 B(+5.9%) | $6.7 B(+5.7%) | $6.3 B(-1.1%) | $6.4 B(-4.7%) | $6.7 B(-5.2%) | $7.1 B(-1.4%) | $7.2 B | |
Total Expenses | $3.1 B(+8.1%) | $2.8 B(+5.8%) | $2.7 B(-17.1%) | $3.2 B(+1.5%) | $3.2 B(+13.9%) | $2.8 B(+5.0%) | $2.7 B(-9.6%) | $3.0 B(+21.5%) | $2.4 B(+6.8%) | $2.3 B(+14.4%) | $2.0 B(+14.8%) | $1.7 B(-23.4%) | $2.3 B(+21.4%) | $1.9 B(+11.3%) | $1.7 B(+14.0%) | $1.5 B(-4.3%) | $1.5 B(+2.8%) | $1.5 B(+8.9%) | $1.4 B(-12.1%) | $1.6 B | |
Operating Expenses | $283.4 M(-6.4%) | $302.8 M(-1.3%) | $306.7 M(-7.0%) | $329.8 M(-2.4%) | $337.9 M(+5.2%) | $321.2 M(+2.6%) | $313.1 M(-1.4%) | $317.6 M(+30.0%) | $244.3 M(-1.7%) | $248.5 M(-3.0%) | $256.2 M(+47.1%) | $174.1 M(-15.3%) | $205.6 M(+8.8%) | $188.9 M(+17.3%) | $161.1 M(+9.6%) | $147.0 M(-5.3%) | $155.3 M(+1.9%) | $152.4 M(+4.4%) | $146.0 M(+14.9%) | $127.1 M | |
Cost Of Goods Sold | $2.8 B(+9.8%) | $2.5 B(+6.8%) | $2.4 B(-18.3%) | $2.9 B(+1.9%) | $2.9 B(+15.0%) | $2.5 B(+5.3%) | $2.4 B(-10.5%) | $2.6 B(+20.5%) | $2.2 B(+7.9%) | $2.0 B(+17.0%) | $1.7 B(+11.2%) | $1.6 B(-24.2%) | $2.1 B(+22.8%) | $1.7 B(+10.7%) | $1.5 B(+14.5%) | $1.3 B(-4.2%) | $1.4 B(+2.9%) | $1.3 B(+9.4%) | $1.2 B(-14.5%) | $1.4 B | |
TTM Cost Of Goods Sold | $10.6 B(-0.6%) | $10.7 B(+0.5%) | $10.6 B(+0.2%) | $10.6 B(+2.7%) | $10.3 B(+6.9%) | $9.7 B(+5.0%) | $9.2 B(+7.3%) | $8.6 B(+14.3%) | $7.5 B(+1.8%) | $7.4 B(+5.0%) | $7.0 B(+3.2%) | $6.8 B(+3.6%) | $6.6 B(+11.5%) | $5.9 B(+6.0%) | $5.6 B(+5.5%) | $5.3 B(-2.1%) | $5.4 B(-5.5%) | $5.7 B(-4.9%) | $6.0 B(-1.4%) | $6.1 B | |
Gross Profit | $463.2 M(+10.1%) | $420.6 M(+36.9%) | $307.2 M(-16.5%) | $367.7 M(-8.1%) | $400.0 M(+2.7%) | $389.3 M(+72.9%) | $225.2 M(-39.4%) | $371.3 M(+14.0%) | $325.6 M(+19.0%) | $273.7 M(+23.8%) | $221.1 M(-11.6%) | $250.1 M(-27.9%) | $347.0 M(+20.7%) | $287.4 M(+9.9%) | $261.6 M(-16.9%) | $314.6 M(-1.0%) | $317.8 M(+39.7%) | $227.5 M(+19.5%) | $190.3 M(-30.8%) | $275.0 M | |
TTM Gross Profit | $1.6 B(+4.2%) | $1.5 B(+2.1%) | $1.5 B(+5.9%) | $1.4 B(-0.3%) | $1.4 B(+5.7%) | $1.3 B(+9.7%) | $1.2 B(+0.3%) | $1.2 B(+11.3%) | $1.1 B(-2.0%) | $1.1 B(-1.2%) | $1.1 B(-3.5%) | $1.1 B(-5.3%) | $1.2 B(+2.5%) | $1.2 B(+5.3%) | $1.1 B(+6.8%) | $1.1 B(+3.9%) | $1.0 B(-0.8%) | $1.0 B(-7.1%) | $1.1 B(-1.4%) | $1.1 B | |
Gross Margin | 14.2%(+0.2%) | 14.2%(+24.3%) | 11.4%(+2.0%) | 11.2%(-8.7%) | 12.3%(-9.4%) | 13.6%(+55.6%) | 8.7%(-29.4%) | 12.3%(-4.8%) | 13.0%(+9.0%) | 11.9%(+5.1%) | 11.3%(-18.2%) | 13.8%(-4.2%) | 14.4%(-1.4%) | 14.6%(-0.6%) | 14.7%(-23.4%) | 19.2%(+2.7%) | 18.7%(+29.0%) | 14.5%(+8.0%) | 13.4%(-16.5%) | 16.1% | |
Operating Profit | $179.7 M(+52.5%) | $117.8 M(+22775.0%) | $515.0 K(-98.6%) | $37.9 M(-38.8%) | $62.0 M(-8.9%) | $68.1 M(+177.4%) | -$87.9 M(-263.8%) | $53.7 M(-34.0%) | $81.3 M(+222.4%) | $25.2 M(+171.9%) | -$35.1 M(-146.2%) | $75.9 M(-46.3%) | $141.4 M(+43.5%) | $98.5 M(-1.9%) | $100.5 M(-40.0%) | $167.5 M(+3.1%) | $162.5 M(+116.5%) | $75.0 M(+69.3%) | $44.3 M(-70.0%) | $147.9 M | |
TTM Operating Profit | $336.0 M(+53.9%) | $218.3 M(+29.5%) | $168.6 M(+110.4%) | $80.1 M(-16.4%) | $95.9 M(-16.8%) | $115.1 M(+59.3%) | $72.3 M(-42.2%) | $125.1 M(-15.1%) | $147.4 M(-29.0%) | $207.4 M(-26.1%) | $280.7 M(-32.6%) | $416.3 M(-18.0%) | $507.9 M(-4.0%) | $529.0 M(+4.6%) | $505.5 M(+12.5%) | $449.4 M(+4.6%) | $429.7 M(-6.8%) | $461.0 M(-17.8%) | $560.8 M(-5.1%) | $591.1 M | |
Operating Margin | 5.5%(+38.9%) | 4.0%(+19800.0%) | 0.0%(-98.3%) | 1.2%(-39.0%) | 1.9%(-19.8%) | 2.4%(+169.7%) | -3.4%(-291.0%) | 1.8%(-45.1%) | 3.2%(+194.6%) | 1.1%(+161.1%) | -1.8%(-142.9%) | 4.2%(-28.6%) | 5.9%(+17.1%) | 5.0%(-11.3%) | 5.7%(-44.7%) | 10.2%(+7.0%) | 9.6%(+100.2%) | 4.8%(+52.7%) | 3.1%(-63.8%) | 8.7% | |
Net Income | $95.2 M(+180.2%) | $34.0 M(+182.5%) | -$41.2 M(-5568.8%) | $753.0 K(-94.7%) | $14.3 M(-8.0%) | $15.5 M(+119.3%) | -$80.5 M(-2598.1%) | $3.2 M(-93.4%) | $48.9 M(+201.6%) | $16.2 M(+146.3%) | -$35.0 M(-145.6%) | $76.6 M(-31.0%) | $111.1 M(+47.2%) | $75.5 M(+14.9%) | $65.6 M(-42.0%) | $113.1 M(-2.9%) | $116.5 M(+104.3%) | $57.0 M(+57.3%) | $36.2 M(-64.1%) | $100.9 M | |
TTM Net Income | $88.8 M(+1030.2%) | $7.9 M(+174.2%) | -$10.6 M(+78.8%) | -$49.9 M(-5.2%) | -$47.5 M(-268.7%) | -$12.9 M(-5.5%) | -$12.2 M(-136.6%) | $33.4 M(-68.8%) | $106.8 M(-36.8%) | $169.0 M(-26.0%) | $228.2 M(-30.6%) | $328.8 M(-10.0%) | $365.3 M(-1.5%) | $370.7 M(+5.2%) | $352.3 M(+9.1%) | $322.8 M(+3.9%) | $310.6 M(-3.8%) | $322.7 M(-16.3%) | $385.5 M(-1.8%) | $392.3 M | |
Net Margin | 2.9%(+154.8%) | 1.1%(+175.2%) | -1.5%(-7750.0%) | 0.0%(-95.5%) | 0.4%(-18.5%) | 0.5%(+117.3%) | -3.1%(-2936.4%) | 0.1%(-94.4%) | 1.9%(+178.6%) | 0.7%(+139.1%) | -1.8%(-142.2%) | 4.2%(-8.2%) | 4.6%(+20.3%) | 3.8%(+3.8%) | 3.7%(-46.5%) | 6.9%(+0.7%) | 6.9%(+89.0%) | 3.6%(+41.8%) | 2.6%(-56.6%) | 5.9% | |
EBIT | $184.0 M(+61.9%) | $113.7 M(+1643.3%) | $6.5 M(-89.1%) | $59.8 M(-30.1%) | $85.4 M(+8.0%) | $79.1 M(+209.0%) | -$72.6 M(-216.0%) | $62.6 M(-28.3%) | $87.2 M(+131.7%) | $37.6 M(+217.4%) | -$32.1 M(-130.3%) | $105.8 M(-30.9%) | $153.1 M(+31.3%) | $116.7 M(+8.1%) | $107.9 M(-35.8%) | $168.0 M(-1.8%) | $171.0 M(+85.1%) | $92.4 M(+72.7%) | $53.5 M(-62.1%) | $141.3 M | |
TTM EBIT | $364.0 M(+37.1%) | $265.4 M(+15.0%) | $230.8 M(+52.1%) | $151.7 M(-1.8%) | $154.5 M(-1.1%) | $156.3 M(+36.1%) | $114.8 M(-26.1%) | $155.3 M(-21.8%) | $198.6 M(-24.9%) | $264.5 M(-23.0%) | $343.5 M(-28.9%) | $483.5 M(-11.4%) | $545.6 M(-3.2%) | $563.5 M(+4.5%) | $539.2 M(+11.2%) | $484.8 M(+5.8%) | $458.1 M(-4.5%) | $479.8 M(-14.9%) | $564.1 M(-4.1%) | $588.0 M | |
EBITDA | $298.6 M(+19.7%) | $249.4 M(+68.9%) | $147.6 M(-30.1%) | $211.3 M(-12.9%) | $242.7 M(+8.3%) | $224.2 M(+192.7%) | $76.6 M(-66.0%) | $225.0 M(+9.0%) | $206.5 M(+35.6%) | $152.3 M(+93.5%) | $78.7 M(-62.9%) | $212.0 M(-22.0%) | $271.8 M(+21.3%) | $224.1 M(+12.9%) | $198.4 M(-22.3%) | $255.2 M(+0.6%) | $253.6 M(+58.6%) | $159.9 M(+40.3%) | $114.0 M(-43.8%) | $202.6 M | |
TTM EBITDA | $907.0 M(+6.6%) | $851.2 M(+3.1%) | $825.9 M(+9.4%) | $754.9 M(-1.8%) | $768.5 M(+5.0%) | $732.2 M(+10.9%) | $660.4 M(-0.3%) | $662.5 M(+2.0%) | $649.5 M(-9.2%) | $714.9 M(-9.1%) | $786.6 M(-13.2%) | $906.3 M(-4.5%) | $949.5 M(+2.0%) | $931.2 M(+7.4%) | $867.0 M(+10.8%) | $782.5 M(+7.2%) | $730.0 M(+0.8%) | $724.3 M(-9.6%) | $801.0 M(-2.7%) | $823.4 M | |
Selling, General & Administrative Expenses | $168.9 M(+1.1%) | $167.1 M(+0.9%) | $165.5 M(-7.1%) | $178.2 M(-1.4%) | $180.6 M(+2.5%) | $176.2 M(+7.5%) | $163.9 M(+5.6%) | $155.2 M(+24.1%) | $125.1 M(-6.5%) | $133.8 M(-8.0%) | $145.4 M(+113.9%) | $68.0 M(-21.8%) | $86.9 M(+6.6%) | $81.5 M(+15.5%) | $70.6 M(+18.0%) | $59.8 M(-17.7%) | $72.7 M(-14.4%) | $85.0 M(-0.7%) | $85.5 M(+30.0%) | $65.8 M | |
TTM SG&A | $679.7 M(-1.7%) | $691.4 M(-1.3%) | $700.5 M(+0.2%) | $698.9 M(+3.4%) | $675.9 M(+9.0%) | $620.3 M(+7.3%) | $578.0 M(+3.3%) | $559.4 M(+18.5%) | $472.2 M(+8.8%) | $434.1 M(+13.7%) | $381.8 M(+24.4%) | $307.0 M(+2.7%) | $298.8 M(+5.0%) | $284.6 M(-1.2%) | $288.1 M(-4.9%) | $303.0 M(-1.9%) | $308.9 M(-1.4%) | $313.4 M(+4.7%) | $299.3 M(+4.5%) | $286.4 M | |
Depreciation And Amortization | $114.6 M(-15.6%) | $135.8 M(-3.8%) | $141.1 M(-6.9%) | $151.6 M(-3.6%) | $157.3 M(+8.4%) | $145.1 M(-2.8%) | $149.2 M(-8.1%) | $162.4 M(+36.2%) | $119.3 M(+4.0%) | $114.7 M(+3.5%) | $110.8 M(+4.3%) | $106.2 M(-10.6%) | $118.7 M(+10.5%) | $107.4 M(+18.7%) | $90.5 M(+3.8%) | $87.2 M(+5.6%) | $82.6 M(+22.4%) | $67.5 M(+11.6%) | $60.5 M(-1.4%) | $61.3 M | |
TTM D&A | $543.0 M(-7.3%) | $585.8 M(-1.6%) | $595.1 M(-1.3%) | $603.2 M(-1.8%) | $614.0 M(+6.6%) | $576.0 M(+5.6%) | $545.6 M(+7.6%) | $507.1 M(+12.5%) | $450.9 M(+0.1%) | $450.3 M(+1.6%) | $443.1 M(+4.8%) | $422.8 M(+4.7%) | $403.8 M(+9.8%) | $367.7 M(+12.2%) | $327.8 M(+10.1%) | $297.8 M(+9.5%) | $271.9 M(+11.2%) | $244.5 M(+3.2%) | $236.9 M(+0.6%) | $235.5 M | |
Interest Expense | $47.0 M(-7.0%) | $50.6 M(-2.9%) | $52.1 M(-12.9%) | $59.7 M(-4.5%) | $62.6 M(+5.3%) | $59.4 M(+12.8%) | $52.7 M(+5.5%) | $49.9 M(+85.8%) | $26.9 M(+38.7%) | $19.4 M(+20.9%) | $16.0 M(+14.3%) | $14.0 M(+7.2%) | $13.1 M(-5.3%) | $13.8 M(+11.0%) | $12.5 M(-12.7%) | $14.3 M(+5.3%) | $13.6 M(-8.5%) | $14.8 M(-12.9%) | $17.0 M(-9.8%) | $18.8 M | |
TTM Interest Expense | $209.4 M(-6.9%) | $224.9 M(-3.8%) | $233.8 M(-0.3%) | $234.4 M(+4.4%) | $224.6 M(+18.9%) | $188.9 M(+26.9%) | $148.9 M(+32.6%) | $112.3 M(+47.0%) | $76.3 M(+22.1%) | $62.6 M(+9.8%) | $57.0 M(+6.7%) | $53.4 M(-0.4%) | $53.6 M(-0.8%) | $54.1 M(-1.8%) | $55.1 M(-7.6%) | $59.6 M(-7.1%) | $64.2 M(-8.2%) | $70.0 M(-2.5%) | $71.8 M(-6.8%) | $77.0 M | |
Income Tax | $31.5 M(+63.1%) | $19.3 M(+274.6%) | -$11.1 M(-841.3%) | -$1.2 M(-115.5%) | $7.6 M(+158.0%) | $2.9 M(+106.6%) | -$44.7 M(-584.2%) | $9.2 M(-16.7%) | $11.1 M(+456.7%) | $2.0 M(+115.2%) | -$13.1 M(-185.4%) | $15.4 M(-44.2%) | $27.6 M(+1.9%) | $27.1 M(-7.7%) | $29.3 M(-28.1%) | $40.8 M(+0.7%) | $40.5 M(+95.4%) | $20.7 M(+4802.6%) | $423.0 K(-98.1%) | $21.8 M | |
TTM Income Tax | $38.6 M(+163.6%) | $14.7 M(+936.1%) | -$1.8 M(+95.0%) | -$35.4 M(-41.7%) | -$25.0 M(-16.4%) | -$21.5 M(+4.2%) | -$22.4 M(-344.4%) | $9.2 M(-40.1%) | $15.3 M(-51.8%) | $31.8 M(-44.1%) | $56.9 M(-42.7%) | $99.3 M(-20.4%) | $124.7 M(-9.4%) | $137.7 M(+4.8%) | $131.4 M(+28.2%) | $102.5 M(+22.8%) | $83.5 M(-3.2%) | $86.2 M(-18.1%) | $105.2 M(-9.9%) | $116.8 M | |
PE Ratio | 116.1(-90.2%) | 1188.8 | - | - | - | - | - | 203.2(+354.3%) | 44.7(+41.6%) | 31.6(+12.0%) | 28.2(+35.9%) | 20.7(+19.0%) | 17.4(-17.2%) | 21.1(+7.8%) | 19.5(+25.7%) | 15.5(+53.8%) | 10.1(-3.6%) | 10.5(+62.7%) | 6.4(-48.1%) | 12.4 | |
PS Ratio | 0.8(+21.4%) | 0.7(+18.6%) | 0.6(+18.0%) | 0.5(+4.2%) | 0.5(-43.5%) | 0.8(+18.1%) | 0.7(+4.3%) | 0.7(+23.2%) | 0.6(-12.5%) | 0.6(-21.9%) | 0.8(-7.9%) | 0.9(+8.5%) | 0.8(-26.1%) | 1.1(+6.7%) | 1.0(+30.0%) | 0.8(+63.3%) | 0.5(0%) | 0.5(+44.1%) | 0.3(-50.0%) | 0.7 |
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 | $277.7 M(+5.0%) | $264.4 M(+145.4%) | $107.8 M(-78.0%) | $490.7 M(+66.6%) | $294.5 M(+2652.1%) | -$11.5 M(+86.6%) | -$86.4 M(-137.0%) | $233.6 M(+99.5%) | $117.1 M(+190.1%) | -$130.0 M(-198.8%) | $131.5 M(-55.3%) | $294.0 M(+96.3%) | $149.8 M(+62.5%) | $92.2 M(-64.2%) | $257.2 M(+1.2%) | $254.1 M(+17.6%) | $216.0 M(-18.2%) | $264.0 M(+29.9%) | $203.3 M(+86.7%) | $108.9 M | |
TTM CFO | $1.1 B(-1.4%) | $1.2 B(+31.3%) | $881.4 M(+28.2%) | $687.3 M(+59.8%) | $430.2 M(+70.1%) | $252.8 M(+88.1%) | $134.4 M(-61.9%) | $352.3 M(-14.6%) | $412.6 M(-7.3%) | $445.3 M(-33.3%) | $667.4 M(-15.8%) | $793.1 M(+5.3%) | $753.2 M(-8.1%) | $819.4 M(-17.3%) | $991.2 M(+5.8%) | $937.3 M(+18.3%) | $792.1 M(+18.9%) | $666.0 M(-16.8%) | $800.4 M(+45.4%) | $550.3 M | |
Cash From Investing | -$56.3 M(-392.4%) | -$11.4 M(+12.2%) | -$13.0 M(-104.3%) | -$6.4 M(+78.9%) | -$30.2 M(+41.9%) | -$52.0 M(+41.9%) | -$89.5 M(+84.6%) | -$579.5 M(-2573.8%) | -$21.7 M(+81.7%) | -$118.7 M(-17.1%) | -$101.4 M(+84.2%) | -$640.5 M(-1478.3%) | -$40.6 M(+92.5%) | -$541.5 M(-302.3%) | -$134.6 M(-241.4%) | -$39.4 M(+2.7%) | -$40.5 M(+48.0%) | -$77.9 M(-32.7%) | -$58.7 M(+50.4%) | -$118.3 M | |
TTM CFI | -$87.2 M(-42.8%) | -$61.1 M(+39.9%) | -$101.6 M(+42.9%) | -$178.1 M(+76.3%) | -$751.2 M(-1.1%) | -$742.6 M(+8.2%) | -$809.3 M(+1.4%) | -$821.2 M(+6.9%) | -$882.2 M(+2.1%) | -$901.1 M(+31.9%) | -$1.3 B(+2.5%) | -$1.4 B(-79.5%) | -$756.1 M(-0.0%) | -$756.0 M(-158.5%) | -$292.5 M(-35.0%) | -$216.6 M(+26.7%) | -$295.5 M(-7.2%) | -$275.7 M(-31.7%) | -$209.4 M(+20.0%) | -$261.8 M | |
Cash From Financing | -$337.4 M(-65.2%) | -$204.3 M(+45.5%) | -$374.8 M(-121.3%) | -$169.4 M(+0.0%) | -$169.4 M(-510.4%) | $41.3 M(+177.3%) | -$53.4 M(-108.6%) | $620.4 M(+554.5%) | -$136.5 M(-188.0%) | $155.0 M(+198.1%) | -$158.0 M(-133.8%) | $467.5 M(+539.5%) | -$106.4 M(-161.1%) | $174.0 M(+624.3%) | -$33.2 M(-11.0%) | -$29.9 M(-305.3%) | $14.6 M(+107.0%) | -$209.3 M(-44.1%) | -$145.2 M(-488.2%) | $37.4 M | |
TTM CFF | -$1.1 B(-18.3%) | -$917.9 M(-36.5%) | -$672.4 M(-91.6%) | -$351.0 M(-180.0%) | $438.8 M(-7.0%) | $471.7 M(-19.4%) | $585.5 M(+21.8%) | $480.9 M(+46.6%) | $328.0 M(-8.4%) | $358.1 M(-5.0%) | $377.1 M(-24.9%) | $501.9 M(+10909.9%) | $4.6 M(-96.4%) | $125.5 M(+148.7%) | -$257.9 M(+30.3%) | -$369.9 M(-22.3%) | -$302.6 M(+24.8%) | -$402.4 M(+28.6%) | -$563.6 M(-130.4%) | -$244.6 M | |
Free Cash Flow | $234.1 M(+0.5%) | $233.0 M(+182.9%) | $82.3 M(-81.9%) | $455.1 M(+77.7%) | $256.2 M(+480.9%) | -$67.3 M(+55.1%) | -$149.7 M(-181.6%) | $183.6 M(+96.0%) | $93.7 M(+139.6%) | -$236.7 M(-589.7%) | $48.3 M(-81.1%) | $256.3 M(+123.9%) | $114.4 M(+164.9%) | $43.2 M(-79.3%) | $209.1 M(-6.7%) | $224.1 M(+35.8%) | $165.0 M(-14.0%) | $191.8 M(+34.4%) | $142.7 M(+111.3%) | $67.5 M | |
TTM FCF | $1.0 B(-2.1%) | $1.0 B(+41.3%) | $726.4 M(+46.9%) | $494.3 M(+121.9%) | $222.8 M(+269.5%) | $60.3 M(+155.3%) | -$109.1 M(-222.7%) | $88.9 M(-45.0%) | $161.6 M(-11.4%) | $182.4 M(-60.5%) | $462.2 M(-25.8%) | $623.0 M(+5.5%) | $590.8 M(-7.9%) | $641.4 M(-18.8%) | $789.9 M(+9.2%) | $723.5 M(+27.6%) | $567.0 M(+22.1%) | $464.3 M(-28.3%) | $647.7 M(+52.8%) | $423.8 M | |
CAPEX | $43.6 M(+38.5%) | $31.5 M(+24.0%) | $25.4 M(-28.6%) | $35.6 M(-7.1%) | $38.3 M(-31.3%) | $55.7 M(-12.0%) | $63.3 M(+26.6%) | $50.0 M(+113.3%) | $23.5 M(-78.0%) | $106.7 M(+28.2%) | $83.2 M(+120.6%) | $37.7 M(+6.8%) | $35.3 M(-27.9%) | $49.0 M(+1.9%) | $48.1 M(+60.1%) | $30.0 M(-41.1%) | $51.0 M(-29.4%) | $72.2 M(+19.1%) | $60.6 M(+46.4%) | $41.4 M | |
TTM CAPEX | $136.1 M(+4.1%) | $130.8 M(-15.6%) | $155.0 M(-19.7%) | $192.9 M(-7.0%) | $207.4 M(+7.7%) | $192.5 M(-20.9%) | $243.5 M(-7.5%) | $263.4 M(+4.9%) | $251.0 M(-4.5%) | $262.9 M(+28.1%) | $205.2 M(+20.7%) | $170.1 M(+4.7%) | $162.4 M(-8.8%) | $178.0 M(-11.5%) | $201.2 M(-5.9%) | $213.7 M(-5.0%) | $225.1 M(+11.6%) | $201.8 M(+32.2%) | $152.7 M(+20.7%) | $126.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |