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 | $4.6 B(-1.3%) | $4.6 B(-0.6%) | $4.6 B(-12.0%) | $5.3 B(+11.7%) | $4.7 B(+5.9%) | $4.5 B(-5.0%) | $4.7 B(-0.6%) | $4.7 B(-0.8%) | $4.8 B(-0.7%) | $4.8 B(-1.2%) | $4.9 B(-12.1%) | $5.5 B(+6.8%) | $5.2 B(+2.6%) | $5.0 B(-4.0%) | $5.3 B(-4.5%) | $5.5 B(-5.4%) | $5.8 B(-2.8%) | $6.0 B(-5.2%) | $6.3 B(-6.7%) | $6.8 B | |
Current Assets | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(-34.7%) | $1.6 B(+71.3%) | $960.6 M(-1.8%) | $978.1 M(-3.5%) | $1.0 B(+1.3%) | $1.0 B(+3.6%) | $965.9 M(+4.6%) | $923.4 M(-2.2%) | $944.1 M(-37.1%) | $1.5 B(+13.6%) | $1.3 B(+21.7%) | $1.1 B(+4.9%) | $1.0 B(-8.4%) | $1.1 B(-2.7%) | $1.2 B(+0.9%) | $1.2 B(-9.3%) | $1.3 B(+1.8%) | $1.2 B | |
Non Current Assets | $3.5 B(-1.6%) | $3.5 B(-0.9%) | $3.6 B(-1.7%) | $3.6 B(-3.6%) | $3.8 B(+8.1%) | $3.5 B(-5.5%) | $3.7 B(-1.1%) | $3.7 B(-1.9%) | $3.8 B(-1.9%) | $3.9 B(-0.9%) | $3.9 B(-2.8%) | $4.0 B(+4.5%) | $3.9 B(-2.6%) | $4.0 B(-6.3%) | $4.2 B(-3.5%) | $4.4 B(-6.1%) | $4.7 B(-3.6%) | $4.8 B(-4.1%) | $5.0 B(-8.6%) | $5.5 B | |
Total Liabilities | $3.3 B(-1.0%) | $3.4 B(-0.6%) | $3.4 B(-15.7%) | $4.0 B(+19.5%) | $3.3 B(-0.4%) | $3.4 B(-2.0%) | $3.4 B(-2.5%) | $3.5 B(+0.7%) | $3.5 B(-0.9%) | $3.5 B(+0.6%) | $3.5 B(-15.3%) | $4.1 B(+4.8%) | $3.9 B(+6.3%) | $3.7 B(-0.6%) | $3.7 B(-1.9%) | $3.8 B(-5.4%) | $4.0 B(-0.5%) | $4.0 B(-4.6%) | $4.2 B(-1.1%) | $4.3 B | |
Current Liabilities | $571.6 M(-3.3%) | $590.9 M(-1.9%) | $602.4 M(-50.4%) | $1.2 B(+129.6%) | $528.7 M(-2.9%) | $544.3 M(+0.7%) | $540.5 M(-9.4%) | $596.4 M(+6.7%) | $559.2 M(+6.7%) | $524.1 M(+2.1%) | $513.4 M(-2.2%) | $525.2 M(+1.8%) | $516.1 M(-2.5%) | $529.1 M(+7.8%) | $490.8 M(-4.8%) | $515.5 M(+6.1%) | $486.0 M(-7.2%) | $523.7 M(-10.5%) | $584.9 M(-10.9%) | $656.5 M | |
Long Term Liabilities | $2.7 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B(-0.5%) | $2.8 B(-1.2%) | $2.8 B(+0.1%) | $2.8 B(-2.5%) | $2.9 B(-1.1%) | $2.9 B(-0.4%) | $2.9 B(-2.2%) | $3.0 B(+0.3%) | $3.0 B(-17.2%) | $3.6 B(+5.3%) | $3.4 B(+7.8%) | $3.2 B(-1.9%) | $3.2 B(-1.5%) | $3.3 B(-6.9%) | $3.5 B(+0.5%) | $3.5 B(-3.7%) | $3.7 B(+0.7%) | $3.6 B | |
Shareholders Equity | $191.4 M(-23.6%) | $250.4 M(-12.6%) | $286.3 M(-12.3%) | $326.6 M(-6.2%) | $348.2 M(-13.5%) | $402.6 M(-0.0%) | $402.7 M(+9.2%) | $369.0 M(-16.0%) | $439.2 M(-3.1%) | $453.2 M(-16.6%) | $543.6 M(-8.0%) | $590.7 M(-16.7%) | $709.0 M(-13.4%) | $818.9 M(-19.2%) | $1.0 B(-11.9%) | $1.2 B(-8.3%) | $1.3 B(-11.2%) | $1.4 B(-9.2%) | $1.6 B(-21.5%) | $2.0 B | |
Book Value | $191.4 M(-23.6%) | $250.4 M(-12.6%) | $286.3 M(-12.3%) | $326.6 M(-6.2%) | $348.2 M(-13.5%) | $402.6 M(-0.0%) | $402.7 M(+9.2%) | $369.0 M(-16.0%) | $439.2 M(-3.1%) | $453.2 M(-16.6%) | $543.6 M(-8.0%) | $590.7 M(-16.7%) | $709.0 M(-13.4%) | $818.9 M(-19.2%) | $1.0 B(-11.9%) | $1.2 B(-8.3%) | $1.3 B(-11.2%) | $1.4 B(-9.2%) | $1.6 B(-21.5%) | $2.0 B | |
Working Capital | $500.7 M(+2.9%) | $486.9 M(+3.2%) | $471.9 M(+9.3%) | $431.7 M(-0.0%) | $431.9 M(-0.5%) | $433.9 M(-8.2%) | $472.8 M(+16.9%) | $404.2 M(-0.6%) | $406.7 M(+1.9%) | $399.3 M(-7.3%) | $430.6 M(-55.9%) | $976.6 M(+21.1%) | $806.5 M(+44.5%) | $558.0 M(+2.4%) | $545.2 M(-11.5%) | $616.0 M(-9.0%) | $677.0 M(+7.6%) | $629.2 M(-8.3%) | $686.0 M(+15.8%) | $592.1 M | |
Cash And Cash Equivalents | $451.6 M(-3.1%) | $466.0 M(+12.9%) | $412.9 M(-61.0%) | $1.1 B(+172.9%) | $387.5 M(-6.3%) | $413.4 M(-11.9%) | $469.4 M(+4.1%) | $451.0 M(+7.3%) | $420.3 M(+1.8%) | $413.0 M(+4.8%) | $394.0 M(-60.3%) | $991.5 M(+28.4%) | $771.9 M(+93.0%) | $399.9 M(-4.2%) | $417.5 M(-11.6%) | $472.2 M(-6.5%) | $505.0 M(+4.3%) | $484.3 M(+0.8%) | $480.5 M(+10.2%) | $436.0 M | |
Accounts Payable | $316.7 M(-4.5%) | $331.5 M(+3.8%) | $319.4 M(+8.5%) | $294.4 M(+2.5%) | $287.2 M(-4.8%) | $301.8 M(-1.6%) | $306.5 M(-2.4%) | $314.0 M(+8.2%) | $290.2 M(+7.0%) | $271.1 M(-2.8%) | $278.9 M(+9.9%) | $253.7 M(+0.8%) | $251.7 M(+8.3%) | $232.5 M(-1.0%) | $234.9 M(+6.3%) | $220.9 M(+2.0%) | $216.5 M(-2.4%) | $221.8 M(-25.4%) | $297.3 M(+0.7%) | $295.2 M | |
Accounts Receivable | $384.7 M(+4.4%) | $368.6 M(-11.6%) | $416.9 M(+19.9%) | $347.8 M(+7.0%) | $325.0 M(+9.3%) | $297.4 M(-3.1%) | $307.0 M(-6.2%) | $327.4 M(+8.1%) | $303.0 M(+8.9%) | $278.1 M(-6.4%) | $297.2 M(+3.4%) | $287.6 M(+1.7%) | $282.7 M(-9.4%) | $312.1 M(-5.8%) | $331.5 M(-8.7%) | $363.0 M(+4.5%) | $347.2 M(-0.5%) | $349.0 M(-23.3%) | $454.7 M(+0.4%) | $453.0 M | |
Short Term Debt | $5.9 M(+1.9%) | $5.7 M(+9.6%) | $5.2 M(-99.2%) | $635.0 M(+11440.0%) | $5.5 M(+5.0%) | $5.2 M(-13.3%) | $6.0 M(-11.0%) | $6.8 M(-13.0%) | $7.8 M(+50.0%) | $5.2 M(-2.5%) | $5.3 M(-1.7%) | $5.4 M(-8.7%) | $5.9 M(-10.2%) | $6.6 M(-8.9%) | $7.3 M(-12.6%) | $8.3 M(-12.3%) | $9.5 M(-9.7%) | $10.5 M(-11.7%) | $11.9 M(-11.9%) | $13.5 M | |
Long Term Debt | $2.5 B(-0.4%) | $2.5 B(+0.1%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(-0.1%) | $2.5 B(-2.3%) | $2.6 B(+1.0%) | $2.5 B(-1.9%) | $2.6 B(-0.6%) | $2.6 B(-0.3%) | $2.6 B(-20.0%) | $3.3 B(+6.1%) | $3.1 B(+8.9%) | $2.8 B(-2.6%) | $2.9 B(-2.4%) | $3.0 B(-9.8%) | $3.3 B(+0.4%) | $3.3 B(-3.3%) | $3.4 B(+1.6%) | $3.3 B | |
Total Debt | $2.5 B(-0.4%) | $2.5 B(+0.1%) | $2.5 B(-20.0%) | $3.1 B(+25.5%) | $2.5 B(-0.1%) | $2.5 B(-2.3%) | $2.6 B(+0.9%) | $2.5 B(-1.9%) | $2.6 B(-0.5%) | $2.6 B(-0.3%) | $2.6 B(-20.0%) | $3.3 B(+6.1%) | $3.1 B(+8.9%) | $2.8 B(-2.6%) | $2.9 B(-2.4%) | $3.0 B(-9.8%) | $3.3 B(+0.4%) | $3.3 B(-3.3%) | $3.4 B(+1.6%) | $3.3 B | |
Debt To Equity | 13.1(+30.3%) | 10.0(+14.5%) | 8.8(-8.8%) | 9.6(+34.0%) | 7.2(+15.4%) | 6.2(-2.2%) | 6.4(-7.6%) | 6.9(+16.8%) | 5.9(+2.6%) | 5.7(+19.6%) | 4.8(-13.0%) | 5.5(+27.2%) | 4.3(+25.8%) | 3.5(+20.6%) | 2.9(+10.8%) | 2.6(-1.5%) | 2.6(+12.9%) | 2.3(+6.4%) | 2.2(+29.8%) | 1.7 | |
Current Ratio | 1.9(+3.3%) | 1.8(+2.3%) | 1.8(+30.9%) | 1.4(-25.3%) | 1.8(+1.1%) | 1.8(-3.7%) | 1.9(+11.3%) | 1.7(-2.9%) | 1.7(-1.7%) | 1.8(-4.3%) | 1.8(-35.7%) | 2.9(+11.7%) | 2.6(+24.9%) | 2.0(-2.8%) | 2.1(-4.1%) | 2.2(-8.0%) | 2.4(+8.6%) | 2.2(+1.4%) | 2.2(+14.2%) | 1.9 | |
Quick Ratio | 1.6(+3.8%) | 1.6(+2.6%) | 1.5(+24.4%) | 1.2(-20.1%) | 1.5(+1.3%) | 1.5(-5.6%) | 1.6(+10.3%) | 1.5(-2.7%) | 1.5(-2.0%) | 1.5(-3.2%) | 1.6(-39.7%) | 2.6(+13.9%) | 2.3(+29.2%) | 1.8(-1.1%) | 1.8(-4.3%) | 1.9(-8.7%) | 2.1(+9.6%) | 1.9(0%) | 1.9(+15.3%) | 1.6 | |
Inventory | $141.9 M(-4.0%) | $147.8 M(-1.4%) | $149.8 M(+1.4%) | $147.8 M(+1.1%) | $146.3 M(-3.9%) | $152.2 M(+5.6%) | $144.2 M(+12.7%) | $127.9 M(-0.9%) | $129.1 M(+7.0%) | $120.6 M(-8.7%) | $132.1 M(+4.5%) | $126.4 M(-7.7%) | $137.0 M(-7.0%) | $147.4 M(-4.5%) | $154.3 M(-3.9%) | $160.6 M(-2.1%) | $164.0 M(-1.5%) | $166.5 M(-4.3%) | $174.0 M(-1.3%) | $176.3 M | |
Retained Earnings | -$2.0 B(-3.2%) | -$2.0 B(-2.0%) | -$1.9 B(-2.2%) | -$1.9 B(-1.3%) | -$1.9 B(-2.9%) | -$1.8 B(-0.3%) | -$1.8 B(+2.0%) | -$1.8 B(-4.2%) | -$1.8 B(-0.9%) | -$1.8 B(-1.4%) | -$1.7 B(-12.2%) | -$1.5 B(-8.7%) | -$1.4 B(-9.7%) | -$1.3 B(-18.5%) | -$1.1 B(-15.1%) | -$946.1 M(-14.0%) | -$829.9 M(-24.9%) | -$664.4 M(-30.7%) | -$508.2 M(-385.0%) | -$104.8 M | |
PB Ratio | 3.3(+20.8%) | 2.7(-8.2%) | 2.9(+24.7%) | 2.4(-29.9%) | 3.4(+51.6%) | 2.2(-23.5%) | 2.9(-26.8%) | 4.0(+81.2%) | 2.2(-21.6%) | 2.8(+5.3%) | 2.6(+133.6%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+66.2%) | 0.7(+83.8%) | 0.4(+164.3%) | 0.1(-26.3%) | 0.2(+111.1%) | 0.1(-83.0%) | 0.5 |
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 | -$6.9(-59.9%) | -$4.3(+5.5%) | -$4.5(-68.2%) | -$2.7(+56.9%) | -$6.3(-1919.3%) | -$0.3(-107.5%) | $4.1(+152.2%) | -$7.9(-419.5%) | -$1.5(+83.9%) | -$9.4(+58.2%) | -$22.5(-54.2%) | -$14.6(+7.5%) | -$15.8(+40.6%) | -$26.6(-31.9%) | -$20.2(-22.6%) | -$16.4(+29.8%) | -$23.4(-5.8%) | -$22.1(+61.0%) | -$56.7(-47.4%) | -$38.5 | |
TTM EPS | -$18.4(-3.4%) | -$17.8(-28.8%) | -$13.8(-167.6%) | -$5.2(+50.0%) | -$10.3(-85.0%) | -$5.6(+62.0%) | -$14.7(+64.5%) | -$41.3(+14.0%) | -$48.0(+22.9%) | -$62.3(+21.6%) | -$79.5(-3.0%) | -$77.1(+2.3%) | -$79.0(+8.8%) | -$86.6(-5.4%) | -$82.2(+30.8%) | -$118.7(+15.7%) | -$140.8(-3.8%) | -$135.6(+5.7%) | -$143.8(-36.7%) | -$105.2 | |
Revenue | $731.8 M(-0.4%) | $734.8 M(+0.1%) | $733.7 M(+1.1%) | $725.8 M(-1.1%) | $734.0 M(-4.3%) | $767.1 M(-1.6%) | $779.1 M(+2.5%) | $760.1 M(+9.5%) | $694.1 M(+10.0%) | $630.9 M(+11.0%) | $568.5 M(+4.6%) | $543.5 M(+3.7%) | $524.2 M(+7.1%) | $489.3 M(+6.3%) | $460.5 M(+3.9%) | $443.4 M(+1.1%) | $438.4 M(-17.9%) | $533.9 M(-25.7%) | $718.4 M(+0.6%) | $714.3 M | |
TTM Revenue | $2.9 B(-0.1%) | $2.9 B(-1.1%) | $3.0 B(-1.5%) | $3.0 B(-1.1%) | $3.0 B(+1.3%) | $3.0 B(+4.8%) | $2.9 B(+7.9%) | $2.7 B(+8.9%) | $2.4 B(+7.5%) | $2.3 B(+6.7%) | $2.1 B(+5.3%) | $2.0 B(+5.2%) | $1.9 B(+4.7%) | $1.8 B(-2.4%) | $1.9 B(-12.1%) | $2.1 B(-11.3%) | $2.4 B(-11.7%) | $2.7 B(-8.0%) | $3.0 B(-2.7%) | $3.0 B | |
Total Expenses | $669.3 M(-1.1%) | $676.9 M(+1.0%) | $670.4 M(+2.0%) | $656.9 M(-4.1%) | $685.3 M(-0.9%) | $691.7 M(-1.5%) | $702.2 M(+0.5%) | $699.0 M(+3.8%) | $673.2 M(+6.0%) | $634.9 M(+5.4%) | $602.4 M(+3.8%) | $580.3 M(+1.4%) | $572.3 M(+4.7%) | $546.8 M(+3.2%) | $530.1 M(-2.6%) | $544.3 M(+2.5%) | $530.8 M(-10.2%) | $591.1 M(-22.3%) | $760.5 M(+2.0%) | $745.4 M | |
Operating Expenses | $78.4 M(+2.4%) | $76.5 M(+1.2%) | $75.6 M(+6.6%) | $70.9 M(-6.9%) | $76.2 M(-0.4%) | $76.5 M(-0.4%) | $76.8 M(+5.3%) | $72.9 M(+2.7%) | $71.0 M(+2.7%) | $69.1 M(+5.8%) | $65.3 M(+0.4%) | $65.1 M(+4.3%) | $62.4 M(+4.8%) | $59.5 M(-4.2%) | $62.1 M(+1.2%) | $61.4 M(+14.7%) | $53.6 M(+0.2%) | $53.5 M(-25.3%) | $71.6 M(-14.1%) | $83.3 M | |
Cost Of Goods Sold | $590.9 M(-1.6%) | $600.4 M(+0.9%) | $594.8 M(+1.5%) | $586.0 M(-3.8%) | $609.1 M(-1.0%) | $615.2 M(-1.6%) | $625.4 M(-0.1%) | $626.0 M(+4.0%) | $602.2 M(+6.4%) | $565.8 M(+5.3%) | $537.1 M(+4.3%) | $515.2 M(+1.0%) | $509.9 M(+4.7%) | $487.2 M(+4.1%) | $467.9 M(-3.1%) | $482.9 M(+1.2%) | $477.3 M(-11.2%) | $537.7 M(-21.9%) | $688.9 M(+4.0%) | $662.1 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.8%) | $2.4 B(-0.6%) | $2.4 B(-1.3%) | $2.4 B(-1.6%) | $2.5 B(+0.3%) | $2.5 B(+2.0%) | $2.4 B(+3.8%) | $2.3 B(+5.0%) | $2.2 B(+4.3%) | $2.1 B(+3.8%) | $2.0 B(+3.5%) | $2.0 B(+1.7%) | $1.9 B(+1.7%) | $1.9 B(-2.6%) | $2.0 B(-10.1%) | $2.2 B(-7.6%) | $2.4 B(-8.5%) | $2.6 B(-6.4%) | $2.8 B(-1.5%) | $2.8 B | |
Gross Profit | $140.9 M(+4.8%) | $134.4 M(-3.3%) | $138.9 M(-0.6%) | $139.8 M(+11.9%) | $124.9 M(-17.8%) | $151.8 M(-1.3%) | $153.8 M(+14.7%) | $134.1 M(+45.8%) | $92.0 M(+41.2%) | $65.1 M(+107.0%) | $31.5 M(+11.0%) | $28.3 M(+98.9%) | $14.3 M(+581.3%) | $2.1 M(+128.2%) | -$7.4 M(+81.2%) | -$39.5 M(-1.6%) | -$38.9 M(-938.6%) | -$3.7 M(-112.7%) | $29.5 M(-43.5%) | $52.2 M | |
TTM Gross Profit | $554.0 M(+3.0%) | $538.1 M(-3.1%) | $555.5 M(-2.6%) | $570.3 M(+1.0%) | $564.6 M(+6.2%) | $531.7 M(+19.5%) | $445.0 M(+37.9%) | $322.7 M(+48.8%) | $216.9 M(+55.8%) | $139.2 M(+82.8%) | $76.2 M(+104.3%) | $37.3 M(+221.8%) | -$30.6 M(+63.5%) | -$83.8 M(+6.5%) | -$89.6 M(-69.9%) | -$52.7 M(-235.2%) | $39.0 M(-71.9%) | $139.0 M(-30.2%) | $199.1 M(-16.3%) | $238.0 M | |
Gross Margin | 19.3%(+5.2%) | 18.3%(-3.4%) | 18.9%(-1.7%) | 19.3%(+13.2%) | 17.0%(-14.0%) | 19.8%(+0.3%) | 19.7%(+11.9%) | 17.6%(+33.1%) | 13.3%(+28.4%) | 10.3%(+86.6%) | 5.5%(+5.9%) | 5.2%(+91.9%) | 2.7%(+532.6%) | 0.4%(+126.7%) | -1.6%(+82.0%) | -8.9%(-0.5%) | -8.9%(-1168.6%) | -0.7%(-117.1%) | 4.1%(-43.9%) | 7.3% | |
Operating Profit | $62.5 M(+7.9%) | $57.9 M(-8.6%) | $63.3 M(-8.1%) | $68.9 M(+41.5%) | $48.7 M(-35.4%) | $75.3 M(-2.1%) | $77.0 M(+25.8%) | $61.2 M(+191.8%) | $21.0 M(+627.2%) | -$4.0 M(+88.3%) | -$33.8 M(+7.8%) | -$36.7 M(+23.7%) | -$48.1 M(+16.2%) | -$57.5 M(+17.4%) | -$69.5 M(+31.1%) | -$101.0 M(-9.2%) | -$92.5 M(-61.6%) | -$57.2 M(-35.8%) | -$42.1 M(-35.4%) | -$31.1 M | |
TTM Operating Profit | $252.6 M(+5.8%) | $238.8 M(-6.8%) | $256.2 M(-5.1%) | $269.9 M(+2.9%) | $262.2 M(+11.8%) | $234.4 M(+51.1%) | $155.1 M(+250.1%) | $44.3 M(+182.7%) | -$53.6 M(+56.3%) | -$122.7 M(+30.4%) | -$176.2 M(+16.9%) | -$211.9 M(+23.3%) | -$276.1 M(+13.8%) | -$320.4 M(-0.1%) | -$320.2 M(-9.4%) | -$292.7 M(-31.3%) | -$222.9 M(-53.8%) | -$145.0 M(-34.6%) | -$107.7 M(-36.4%) | -$79.0 M | |
Operating Margin | 8.5%(+8.4%) | 7.9%(-8.7%) | 8.6%(-9.1%) | 9.5%(+43.1%) | 6.6%(-32.5%) | 9.8%(-0.6%) | 9.9%(+22.7%) | 8.1%(+166.6%) | 3.0%(+579.4%) | -0.6%(+89.4%) | -6.0%(+12.0%) | -6.8%(+26.4%) | -9.2%(+21.8%) | -11.7%(+22.3%) | -15.1%(+33.7%) | -22.8%(-8.0%) | -21.1%(-96.9%) | -10.7%(-82.8%) | -5.9%(-34.4%) | -4.4% | |
Net Income | -$55.8 M(-73.1%) | -$32.3 M(+6.0%) | -$34.3 M(-105.5%) | -$16.7 M(+65.8%) | -$48.9 M(-1160.8%) | $4.6 M(-90.6%) | $49.2 M(+171.3%) | -$69.1 M(-401.1%) | -$13.8 M(+83.4%) | -$82.9 M(+55.1%) | -$184.5 M(-62.3%) | -$113.7 M(+7.2%) | -$122.5 M(+37.5%) | -$196.0 M(-43.0%) | -$137.1 M(-26.6%) | -$108.2 M(+31.3%) | -$157.5 M(-6.3%) | -$148.1 M(+62.2%) | -$391.7 M(-49.1%) | -$262.7 M | |
TTM Net Income | -$139.1 M(-5.2%) | -$132.2 M(-38.7%) | -$95.3 M(-709.1%) | -$11.8 M(+81.6%) | -$64.1 M(-121.1%) | -$29.0 M(+75.1%) | -$116.5 M(+66.7%) | -$350.3 M(+11.3%) | -$394.9 M(+21.6%) | -$503.6 M(+18.3%) | -$616.7 M(-8.3%) | -$569.3 M(-1.0%) | -$563.8 M(+5.8%) | -$598.8 M(-8.7%) | -$550.9 M(+31.6%) | -$805.5 M(+16.1%) | -$960.0 M(-4.2%) | -$921.5 M(+5.7%) | -$976.9 M(-39.0%) | -$702.9 M | |
Net Margin | -7.6%(-73.8%) | -4.4%(+6.2%) | -4.7%(-103.5%) | -2.3%(+65.5%) | -6.7%(-1210.0%) | 0.6%(-90.5%) | 6.3%(+169.5%) | -9.1%(-356.8%) | -2.0%(+84.9%) | -13.1%(+59.5%) | -32.5%(-55.2%) | -20.9%(+10.5%) | -23.4%(+41.7%) | -40.1%(-34.6%) | -29.8%(-22.0%) | -24.4%(+32.0%) | -35.9%(-29.5%) | -27.7%(+49.1%) | -54.5%(-48.3%) | -36.8% | |
EBIT | $32.4 M(-40.1%) | $54.0 M(-5.9%) | $57.4 M(-21.4%) | $73.0 M(+213.3%) | $23.3 M(-73.8%) | $88.8 M(-31.2%) | $129.2 M(+954.7%) | $12.3 M(-76.3%) | $51.7 M(+392.6%) | -$17.7 M(+84.5%) | -$114.1 M(-146.3%) | -$46.3 M(+34.5%) | -$70.7 M(+42.8%) | -$123.7 M(-63.5%) | -$75.6 M(-341.0%) | -$17.1 M(+82.5%) | -$98.0 M(-19.0%) | -$82.3 M(+72.7%) | -$301.9 M(-44.5%) | -$208.9 M | |
TTM EBIT | $216.9 M(+4.4%) | $207.8 M(-14.3%) | $242.6 M(-22.8%) | $314.4 M(+24.0%) | $253.6 M(-10.1%) | $282.0 M(+60.7%) | $175.5 M(+358.9%) | -$67.8 M(+46.4%) | -$126.4 M(+49.2%) | -$248.8 M(+29.9%) | -$354.8 M(-12.2%) | -$316.3 M(-10.2%) | -$287.2 M(+8.7%) | -$314.4 M(-15.2%) | -$273.1 M(+45.3%) | -$499.3 M(+27.8%) | -$691.0 M(-11.9%) | -$617.6 M(+7.2%) | -$665.2 M(-73.0%) | -$384.6 M | |
EBITDA | $32.4 M(-84.9%) | $214.2 M(-0.4%) | $215.1 M(-8.2%) | $234.3 M(+26.9%) | $184.6 M(-25.7%) | $248.5 M(-15.0%) | $292.2 M(+61.4%) | $181.1 M(-18.3%) | $221.6 M(+53.5%) | $144.3 M(+187.1%) | $50.3 M(-58.7%) | $121.6 M(+18.5%) | $102.7 M(+101.0%) | $51.1 M(-49.7%) | $101.6 M(-46.9%) | $191.5 M(+75.9%) | $108.9 M(-15.5%) | $128.8 M(+272.2%) | -$74.8 M(-541.4%) | $16.9 M | |
TTM EBITDA | $695.9 M(-17.9%) | $848.2 M(-3.9%) | $882.6 M(-8.0%) | $959.7 M(+5.9%) | $906.5 M(-3.9%) | $943.5 M(+12.4%) | $839.3 M(+40.5%) | $597.3 M(+11.1%) | $537.8 M(+28.4%) | $418.9 M(+28.6%) | $325.7 M(-13.6%) | $377.1 M(-15.6%) | $446.9 M(-1.4%) | $453.1 M(-14.6%) | $530.8 M(+49.8%) | $354.4 M(+97.1%) | $179.8 M(-32.9%) | $267.9 M(+17.8%) | $227.5 M(-53.7%) | $491.5 M | |
Selling, General & Administrative Expenses | $64.0 M(+2.9%) | $62.2 M(+0.7%) | $61.8 M(+8.3%) | $57.0 M(-8.3%) | $62.2 M(-1.7%) | $63.2 M(+2.4%) | $61.7 M(+4.6%) | $59.0 M(+2.5%) | $57.6 M(-1.0%) | $58.2 M(+8.4%) | $53.6 M(-1.4%) | $54.4 M(+2.9%) | $52.9 M(+2.5%) | $51.6 M(-5.6%) | $54.7 M(+1.8%) | $53.7 M(+16.4%) | $46.2 M(-0.2%) | $46.2 M(-19.4%) | $57.4 M(-8.3%) | $62.6 M | |
TTM SG&A | $244.9 M(+0.7%) | $243.1 M(-0.4%) | $244.2 M(+0.0%) | $244.1 M(-0.8%) | $246.2 M(+1.9%) | $241.6 M(+2.1%) | $236.5 M(+3.5%) | $228.4 M(+2.1%) | $223.8 M(+2.1%) | $219.1 M(+3.1%) | $212.5 M(-0.5%) | $213.6 M(+0.3%) | $212.9 M(+3.3%) | $206.1 M(+2.7%) | $200.8 M(-1.3%) | $203.5 M(-4.2%) | $212.4 M(-7.6%) | $229.8 M(-7.3%) | $247.9 M(-4.2%) | $258.7 M | |
Depreciation And Amortization | $159.2 M(-0.6%) | $160.1 M(+1.6%) | $157.7 M(-2.2%) | $161.2 M(-0.1%) | $161.3 M(+1.0%) | $159.7 M(-2.0%) | $163.0 M(-3.4%) | $168.8 M(-0.6%) | $169.9 M(+4.8%) | $162.0 M(-1.4%) | $164.4 M(-2.1%) | $168.0 M(-3.1%) | $173.4 M(-0.8%) | $174.8 M(-1.4%) | $177.3 M(-15.0%) | $208.7 M(+0.9%) | $206.9 M(-2.0%) | $211.1 M(-7.0%) | $227.1 M(+0.6%) | $225.8 M | |
TTM D&A | $638.3 M(-0.3%) | $640.4 M(+0.1%) | $639.9 M(-0.8%) | $645.3 M(-1.2%) | $652.9 M(-1.3%) | $661.4 M(-0.3%) | $663.7 M(-0.2%) | $665.1 M(+0.1%) | $664.2 M(-0.5%) | $667.7 M(-1.9%) | $680.5 M(-1.9%) | $693.4 M(-5.5%) | $734.1 M(-4.4%) | $767.6 M(-4.5%) | $803.9 M(-5.8%) | $853.7 M(-2.0%) | $870.9 M(-1.7%) | $885.6 M(-0.8%) | $892.8 M(+1.9%) | $876.1 M | |
Interest Expense | $55.4 M(+7.5%) | $51.5 M(+2.2%) | $50.4 M(+0.9%) | $49.9 M(+13.4%) | $44.0 M(-4.6%) | $46.2 M(+2.3%) | $45.1 M(+2.0%) | $44.2 M(+0.9%) | $43.8 M(+2.2%) | $42.9 M(-8.6%) | $46.9 M(+5.3%) | $44.6 M(+5.6%) | $42.2 M(+0.5%) | $42.0 M(-2.3%) | $43.0 M(-10.4%) | $47.9 M(-8.5%) | $52.4 M(+2.3%) | $51.2 M(-6.4%) | $54.7 M(+11.3%) | $49.2 M | |
TTM Interest Expense | $207.2 M(+5.8%) | $195.9 M(+2.8%) | $190.5 M(+2.8%) | $185.3 M(+3.2%) | $179.6 M(+0.1%) | $179.4 M(+1.9%) | $176.1 M(-1.0%) | $177.9 M(-0.2%) | $178.2 M(+0.9%) | $176.6 M(+0.5%) | $175.7 M(+2.3%) | $171.8 M(-1.9%) | $175.1 M(-5.5%) | $185.3 M(-4.7%) | $194.5 M(-5.7%) | $206.3 M(-0.6%) | $207.5 M(+0.5%) | $206.4 M(-0.1%) | $206.7 M(+1.2%) | $204.3 M | |
Income Tax | $10.1 M(-35.0%) | $15.6 M(-3.0%) | $16.0 M(-16.6%) | $19.2 M(+83.0%) | $10.5 M(-60.3%) | $26.4 M(+14.9%) | $23.0 M(-12.0%) | $26.2 M(+111.8%) | $12.4 M(+32.1%) | $9.4 M(-31.6%) | $13.7 M(-25.7%) | $18.4 M(+560.7%) | $2.8 M(-88.7%) | $24.7 M(+154.2%) | $9.7 M(-75.0%) | $38.8 M(+1151.2%) | -$3.7 M(-183.1%) | $4.4 M(-74.9%) | $17.7 M(-33.2%) | $26.5 M | |
TTM Income Tax | $61.0 M(-0.6%) | $61.4 M(-15.1%) | $72.2 M(-8.8%) | $79.2 M(-8.0%) | $86.1 M(-2.1%) | $88.0 M(+24.1%) | $70.9 M(+15.2%) | $61.5 M(+14.4%) | $53.8 M(+21.6%) | $44.2 M(-25.8%) | $59.6 M(+7.1%) | $55.6 M(-26.9%) | $76.1 M(+9.3%) | $69.6 M(+41.1%) | $49.3 M(-13.9%) | $57.3 M(+27.5%) | $44.9 M(-38.1%) | $72.5 M(-8.8%) | $79.5 M(-13.2%) | $91.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-8.7%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(-31.6%) | 0.4(+26.7%) | 0.3(-26.8%) | 0.4(-25.4%) | 0.6(+41.0%) | 0.4(-30.4%) | 0.6(-16.4%) | 0.7(+103.0%) | 0.3(-19.5%) | 0.4(-18.0%) | 0.5(+35.1%) | 0.4(+85.0%) | 0.2(+185.7%) | 0.1(-30.0%) | 0.1(+100.0%) | 0.1(-85.3%) | 0.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.6 M(-20.9%) | $181.7 M(+69.4%) | $107.2 M(-41.0%) | $181.9 M(+36.4%) | $133.4 M(-20.8%) | $168.5 M(+9.4%) | $154.1 M(-23.0%) | $200.0 M(+43.9%) | $138.9 M(+15.0%) | $120.8 M(+192.1%) | $41.4 M(-59.6%) | $102.3 M(-9.7%) | $113.3 M(-15.3%) | $133.7 M(+68.2%) | $79.5 M(-22.0%) | $101.9 M(+120.8%) | $46.1 M(-67.7%) | $142.6 M(+141.1%) | $59.2 M(-76.7%) | $253.7 M | |
TTM CFO | $614.4 M(+1.7%) | $604.2 M(+2.2%) | $591.1 M(-7.3%) | $637.9 M(-2.8%) | $655.9 M(-0.8%) | $661.5 M(+7.8%) | $613.8 M(+22.5%) | $501.1 M(+24.2%) | $403.4 M(+6.8%) | $377.7 M(-3.3%) | $390.6 M(-8.9%) | $428.8 M(+0.1%) | $428.3 M(+18.6%) | $361.2 M(-2.4%) | $370.1 M(+5.8%) | $349.8 M(-30.3%) | $501.6 M(-18.2%) | $613.2 M(-9.0%) | $673.9 M(-1.6%) | $684.6 M | |
Cash From Investing | -$126.1 M(-4.7%) | -$120.5 M(-13.0%) | -$106.6 M(+24.6%) | -$141.4 M(+3.1%) | -$146.0 M(+5.7%) | -$154.8 M(-20.9%) | -$128.1 M(-26.0%) | -$101.7 M(+2.1%) | -$103.8 M(-28.1%) | -$81.1 M(+1.3%) | -$82.1 M(-57.5%) | -$52.1 M(-362.9%) | $19.8 M(+130.1%) | -$65.8 M(-244.2%) | -$19.1 M(+47.1%) | -$36.1 M(+2.9%) | -$37.2 M(+10.1%) | -$41.4 M(+18.5%) | -$50.8 M(-129.2%) | -$22.2 M | |
TTM CFI | -$494.7 M(+3.9%) | -$514.5 M(+6.3%) | -$548.9 M(+3.8%) | -$570.4 M(-7.5%) | -$530.7 M(-8.6%) | -$488.5 M(-17.8%) | -$414.7 M(-12.5%) | -$368.7 M(-15.5%) | -$319.1 M(-63.3%) | -$195.5 M(-8.5%) | -$180.2 M(-53.7%) | -$117.2 M(-15.8%) | -$101.2 M(+36.0%) | -$158.2 M(-18.3%) | -$133.8 M(+19.1%) | -$165.5 M(-9.2%) | -$151.5 M(+20.2%) | -$189.8 M(+27.6%) | -$262.2 M(+26.3%) | -$355.9 M | |
Cash From Financing | -$25.7 M(-1984.7%) | -$1.2 M(+99.8%) | -$635.1 M(-218.0%) | $538.4 M(+78.5%) | $301.6 M(+220.8%) | -$249.7 M(-10880.7%) | $2.3 M(+103.9%) | -$59.1 M(-147.2%) | -$23.9 M(-2.5%) | -$23.3 M(+95.8%) | -$555.3 M(-223.2%) | $450.6 M(+90.0%) | $237.2 M(+377.5%) | -$85.5 M(+25.0%) | -$113.9 M(-14.5%) | -$99.5 M(-874.9%) | $12.8 M(+113.0%) | -$98.9 M(-363.2%) | $37.6 M(+119.8%) | -$189.8 M | |
TTM CFF | -$123.6 M(-160.7%) | $203.6 M(+554.2%) | -$44.8 M(-107.6%) | $592.6 M(+12333.5%) | -$4.8 M(+98.5%) | -$330.3 M(-217.7%) | -$104.0 M(+84.3%) | -$661.5 M(-335.6%) | -$151.9 M(-239.0%) | $109.2 M(+132.0%) | $47.1 M(-90.4%) | $488.4 M(+891.6%) | -$61.7 M(+78.4%) | -$286.1 M(+4.5%) | -$299.5 M(-102.4%) | -$148.0 M(+37.9%) | -$238.3 M(+21.7%) | -$304.2 M(+13.9%) | -$353.5 M(-6.6%) | -$331.6 M | |
Free Cash Flow | $15.7 M(-71.0%) | $54.3 M(+1978.5%) | $2.6 M(-94.5%) | $47.8 M(+588.1%) | -$9.8 M(-141.3%) | $23.7 M(-32.9%) | $35.3 M(-64.2%) | $98.6 M(+255.3%) | $27.8 M(-37.1%) | $44.2 M(+202.9%) | -$42.9 M(-182.9%) | $51.8 M(+8.8%) | $47.6 M(-16.2%) | $56.8 M(+47.0%) | $38.6 M(-35.0%) | $59.5 M(+26179.0%) | -$228.0 K(-100.2%) | $95.3 M(+35650.0%) | -$268.0 K(-100.1%) | $192.6 M | |
TTM FCF | $120.4 M(+26.9%) | $94.9 M(+47.5%) | $64.3 M(-33.7%) | $97.0 M(-34.4%) | $147.9 M(-20.3%) | $185.4 M(-9.9%) | $205.9 M(+61.3%) | $127.6 M(+58.0%) | $80.8 M(-19.7%) | $100.6 M(-11.2%) | $113.2 M(-41.9%) | $194.7 M(-3.8%) | $202.4 M(+30.9%) | $154.7 M(-19.9%) | $193.1 M(+25.2%) | $154.2 M(-46.3%) | $287.4 M(-18.6%) | $353.2 M(+7.8%) | $327.8 M(+27.6%) | $256.8 M | |
CAPEX | $127.9 M(+0.4%) | $127.4 M(+21.7%) | $104.6 M(-22.0%) | $134.2 M(-6.3%) | $143.2 M(-1.1%) | $144.8 M(+21.9%) | $118.7 M(+17.1%) | $101.4 M(-8.8%) | $111.2 M(+45.1%) | $76.6 M(-9.1%) | $84.3 M(+66.7%) | $50.5 M(-23.1%) | $65.7 M(-14.6%) | $76.9 M(+88.3%) | $40.9 M(-3.6%) | $42.4 M(-8.6%) | $46.4 M(-2.1%) | $47.3 M(-20.4%) | $59.4 M(-2.8%) | $61.1 M | |
TTM CAPEX | $494.0 M(-3.0%) | $509.4 M(-3.3%) | $526.7 M(-2.6%) | $540.9 M(+6.5%) | $508.1 M(+6.7%) | $476.0 M(+16.7%) | $407.9 M(+9.2%) | $373.4 M(+15.8%) | $322.6 M(+16.4%) | $277.1 M(-0.1%) | $277.4 M(+18.6%) | $234.0 M(+3.6%) | $225.9 M(+9.4%) | $206.5 M(+16.7%) | $176.9 M(-9.5%) | $195.5 M(-8.8%) | $214.3 M(-17.6%) | $260.0 M(-24.9%) | $346.1 M(-19.1%) | $427.7 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $194.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(+450.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $65.0 K(-98.2%) | $3.7 M(-0.3%) | $3.7 M(+0.3%) | $3.7 M(0%) | $3.7 M(-49.9%) | $7.3 M(-8.1%) | $7.9 M(-0.0%) | $7.9 M | |
TTM Dividends Paid | $87.0 K(0%) | $87.0 K(0%) | $87.0 K(-55.1%) | $194.0 K(0%) | $194.0 K(0%) | $194.0 K(-22.1%) | $249.0 K(+283.1%) | $65.0 K(0%) | $65.0 K(-50.0%) | $130.0 K(-96.5%) | $3.7 M(-49.5%) | $7.4 M(-33.1%) | $11.0 M(-24.5%) | $14.6 M(-19.9%) | $18.3 M(-19.0%) | $22.5 M(-16.0%) | $26.8 M(-13.8%) | $31.1 M(-2.0%) | $31.8 M(-36.0%) | $49.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-79.0%) | 4.1%(+1.0%) | 4.0%(-60.5%) | 10.3%(+638.1%) | 1.4% | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -0.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.4%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(-600.0%) | -0.0%(-100.0%) | 0.0%(+100.0%) | -0.1%(+97.3%) | -1.9%(+30.3%) | -2.7%(+21.0%) | -3.4%(-45.7%) | -2.3%(+52.9%) | -4.9%(-142.9%) | -2.0%(+32.8%) | -3.0% |