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 | 30 Sept 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+43.8%) | $5.6 B(+2.8%) | $5.4 B(-1.3%) | $5.5 B(+4.5%) | $5.3 B(+1.4%) | $5.2 B(+2.5%) | $5.1 B(-3.1%) | $5.2 B(+119.4%) | $2.4 B | - | - | - | $4.3 B(-40.0%) | $7.1 B(-1.0%) | $7.2 B(-1.0%) | $7.3 B(-12.3%) | $8.3 B | |
Current Assets | $1.4 B(+43.0%) | $986.9 M(+1.6%) | $971.1 M(-8.5%) | $1.1 B(+2.9%) | $1.0 B(+10.6%) | $932.6 M(+6.9%) | $872.2 M(-17.1%) | $1.1 B(+39.4%) | $754.6 M | - | - | - | $602.3 M(-1.5%) | $611.2 M(+1.7%) | $601.2 M(-3.2%) | $621.3 M(+47.2%) | $422.1 M | |
Non Current Assets | $6.6 B(+44.0%) | $4.6 B(+3.0%) | $4.5 B(+0.4%) | $4.4 B(+4.9%) | $4.2 B(-0.6%) | $4.3 B(+1.5%) | $4.2 B(+0.4%) | $4.2 B(+156.5%) | $1.6 B | - | - | - | $3.7 B(-43.7%) | $6.5 B(-1.3%) | $6.6 B(-0.8%) | $6.6 B(-15.6%) | $7.9 B | |
Total Liabilities | $3.4 B(+109.1%) | $1.6 B(+5.2%) | $1.5 B(-4.0%) | $1.6 B(+10.5%) | $1.4 B(-2.9%) | $1.5 B(+8.0%) | $1.4 B(-15.9%) | $1.6 B(+94.5%) | $836.9 M | - | - | - | $4.6 B(-0.6%) | $4.6 B(-0.6%) | $4.6 B(-0.7%) | $4.7 B(+0.8%) | $4.6 B | |
Current Liabilities | $900.5 M(+41.4%) | $637.0 M(+5.6%) | $603.4 M(-6.0%) | $641.7 M(+24.4%) | $515.8 M(+0.3%) | $514.2 M(+11.1%) | $463.0 M(-30.6%) | $667.1 M(+148.2%) | $268.8 M | - | - | - | $218.4 M(+9.4%) | $199.6 M(-95.5%) | $4.4 B(+573.4%) | $659.6 M(+27.6%) | $516.9 M | |
Long Term Liabilities | $2.4 B(+153.8%) | $965.1 M(+4.9%) | $919.8 M(-2.6%) | $944.5 M(+2.7%) | $920.1 M(-4.5%) | $963.8 M(+6.5%) | $905.1 M(-5.8%) | $960.7 M(+69.1%) | $568.1 M | - | - | - | $4.4 B(-1.1%) | $4.4 B(+2236.1%) | $188.5 M(-95.3%) | $4.0 B(-2.5%) | $4.1 B | |
Shareholders Equity | $4.7 B(+17.6%) | $4.0 B(+1.8%) | $3.9 B(-0.2%) | $3.9 B(+2.3%) | $3.8 B(+3.0%) | $3.7 B(+0.4%) | $3.7 B(+2.7%) | $3.6 B(+132.9%) | $1.5 B | - | - | - | -$311.4 M(-112.4%) | $2.5 B(-1.9%) | $2.6 B(-1.5%) | $2.6 B(-29.0%) | $3.7 B | |
Book Value | $4.7 B(+17.6%) | $4.0 B(+1.8%) | $3.9 B(-0.2%) | $3.9 B(+2.3%) | $3.8 B(+3.0%) | $3.7 B(+0.4%) | $3.7 B(+2.7%) | $3.6 B(+132.9%) | $1.5 B | - | - | - | -$311.4 M(-112.4%) | $2.5 B(-1.9%) | $2.6 B(-1.5%) | $2.6 B(-29.0%) | $3.7 B | |
Working Capital | $510.2 M(+45.8%) | $349.9 M(-4.8%) | $367.7 M(-12.5%) | $420.1 M(-18.5%) | $515.6 M(+23.2%) | $418.5 M(+2.3%) | $409.2 M(+6.4%) | $384.7 M(-20.8%) | $485.8 M | - | - | - | $383.9 M(-6.7%) | $411.6 M(+110.7%) | -$3.8 B(-9930.3%) | -$38.3 M(+59.6%) | -$94.8 M | |
Cash And Cash Equivalents | $391.9 M(+140.6%) | $162.9 M(-23.4%) | $212.5 M(-41.1%) | $360.8 M(+47.4%) | $244.8 M(-4.1%) | $255.4 M(+37.1%) | $186.2 M(-60.9%) | $476.2 M(+12.7%) | $422.5 M | - | - | - | $343.3 M(+5.6%) | $325.1 M(+70.0%) | $191.2 M(+8.7%) | $175.9 M(+68.2%) | $104.6 M | |
Accounts Payable | $405.9 M(+19.3%) | $340.2 M(-7.1%) | $366.0 M(-7.4%) | $395.2 M(+40.5%) | $281.3 M(-9.5%) | $310.7 M(+17.0%) | $265.6 M(-8.6%) | $290.7 M(+101.2%) | $144.5 M | - | - | - | $95.2 M(+17.3%) | $81.1 M(-14.4%) | $94.7 M(+7.8%) | $87.9 M(-18.8%) | $108.2 M | |
Accounts Receivable | $752.3 M(+18.1%) | $637.0 M(+7.9%) | $590.2 M(+7.5%) | $548.8 M(-14.1%) | $638.7 M(+23.6%) | $516.8 M(-8.2%) | $563.1 M(+20.1%) | $468.8 M(+71.0%) | $274.2 M | - | - | - | $147.9 M(-11.7%) | $167.4 M(+2.1%) | $164.0 M(-21.5%) | $208.8 M(+5.1%) | $198.7 M | |
Short Term Debt | - | - | - | - | - | - | $15.0 M(-90.6%) | $159.7 M | - | - | - | - | - | - | $4.0 B(+1415.1%) | $261.0 M(+317.5%) | $62.5 M | |
Long Term Debt | $2.0 B(+218.5%) | $622.1 M(+6.0%) | $586.6 M(+0.1%) | $586.2 M(+0.1%) | $585.8 M(+0.1%) | $585.4 M(+15.8%) | $505.7 M(-1.4%) | $513.1 M(+18.1%) | $434.4 M | - | - | - | $4.0 B | - | - | $3.7 B(-2.3%) | $3.8 B | |
Total Debt | $2.0 B(+218.5%) | $622.1 M(+6.0%) | $586.6 M(+0.1%) | $586.2 M(+0.1%) | $585.8 M(+0.1%) | $585.4 M(+12.4%) | $520.7 M(-22.6%) | $672.8 M(+54.9%) | $434.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 B(+100.0%) | $0.0(-100.0%) | $4.0 B(+0.0%) | $4.0 B(+2.9%) | $3.8 B | |
Debt To Equity | 0.4(+162.5%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-26.3%) | 0.2(-32.1%) | 0.3 | - | - | - | -12.8(-100.0%) | 0.0(-100.0%) | 1.6(+2.0%) | 1.5(+44.8%) | 1.1 | |
Current Ratio | 1.6(+1.3%) | 1.6(-3.7%) | 1.6(-2.4%) | 1.6(-17.5%) | 2.0(+10.5%) | 1.8(-3.7%) | 1.9(+19.0%) | 1.6(-43.8%) | 2.8 | - | - | - | 2.8(-9.8%) | 3.1(+2085.7%) | 0.1(-85.1%) | 0.9(+14.6%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $445.1 M(-30.9%) | $643.9 M(+11.2%) | $578.9 M(+7.0%) | $541.2 M(+16.5%) | $464.5 M(+29.1%) | $359.8 M(+1.6%) | $354.0 M(+38.3%) | $255.9 M(+88.2%) | $136.0 M | - | - | - | -$1.1 B(-161.1%) | $1.8 B(-2.8%) | $1.8 B(-2.3%) | $1.8 B(-36.5%) | $2.9 B | |
PB Ratio | 1.2(-22.0%) | 1.6(-10.2%) | 1.8(-2.2%) | 1.8(-2.7%) | 1.9(+22.4%) | 1.5(+2.7%) | 1.5(+5.0%) | 1.4(+5.2%) | 1.3 | - | - | - | - | - | - | - | - |
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 | 30 Sept 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-70.2%) | $1.3(+103.0%) | $0.7(-35.9%) | $1.0(-5.5%) | $1.1(+142.2%) | $0.5(-39.2%) | $0.7(-19.6%) | $0.9(+124.4%) | $0.4(-22.2%) | $0.5(+201.0%) | -$0.5(-54.9%) | -$0.3(+97.0%) | -$11.2(-5520.0%) | -$0.2(-17.6%) | -$0.2(+96.0%) | -$4.3(-3169.2%) | -$0.1 | |
TTM EPS | $3.4(-16.8%) | $4.1(+27.6%) | $3.2(-2.4%) | $3.3(+3.4%) | $3.2(+27.0%) | $2.5(-3.0%) | $2.6(+94.5%) | $1.3(+221.5%) | $0.4(+225.5%) | -$0.3(+61.4%) | -$0.9(+92.6%) | -$11.6(+27.0%) | -$15.9(-233.9%) | -$4.8(+25.1%) | -$6.3(+6.5%) | -$6.8(-140.4%) | -$2.8 | |
Revenue | $800.5 M(+15.6%) | $692.8 M(+8.8%) | $637.1 M(-0.9%) | $643.0 M(-7.8%) | $697.5 M(+9.2%) | $638.5 M(+4.7%) | $610.1 M(-2.0%) | $622.6 M(+103.5%) | $305.9 M(+11.2%) | $275.2 M(+30.9%) | $210.2 M(-16.0%) | $250.4 M(+23.2%) | $203.2 M(-16.0%) | $241.8 M(+1.6%) | $237.9 M(-15.4%) | $281.3 M(-38.0%) | $454.1 M | |
TTM Revenue | $2.8 B(+3.9%) | $2.7 B(+2.1%) | $2.6 B(+1.0%) | $2.6 B(+0.8%) | $2.6 B(+18.0%) | $2.2 B(+20.0%) | $1.8 B(+28.3%) | $1.4 B(+78.7%) | $791.3 M(+7.5%) | $735.8 M(+59.7%) | $460.6 M(+1.6%) | $453.6 M(-53.0%) | $964.3 M(-20.6%) | $1.2 B(-2.7%) | $1.2 B(-4.2%) | $1.3 B(-0.1%) | $1.3 B | |
Total Expenses | $615.9 M(+25.8%) | $489.6 M(-5.9%) | $520.2 M(+1.2%) | $513.8 M(+6.8%) | $481.1 M(-2.0%) | $491.0 M(+0.7%) | $487.8 M(-1.1%) | $493.4 M(+103.3%) | $242.7 M(+4.7%) | $231.8 M(+4.1%) | $222.7 M(-9.2%) | $245.2 M(+3.5%) | $237.0 M(-9.1%) | $260.7 M(-21.8%) | $333.4 M(+13.3%) | $294.3 M(-7.5%) | $318.0 M | |
Operating Expenses | $43.6 M(+9.9%) | $39.7 M(+52.8%) | $26.0 M(-21.3%) | $33.0 M(-0.2%) | $33.0 M(+2.1%) | $32.4 M(+7.7%) | $30.0 M(+0.5%) | $29.9 M(+65.2%) | $18.1 M(+8.4%) | $16.7 M(-4.8%) | $17.5 M(+17.0%) | $15.0 M(+2.0%) | $14.7 M(-24.9%) | $19.6 M(-76.6%) | $83.5 M(+368.2%) | $17.8 M(-6.0%) | $19.0 M | |
Cost Of Goods Sold | $572.3 M(+27.2%) | $450.0 M(-9.0%) | $494.2 M(+2.8%) | $480.9 M(+7.3%) | $448.0 M(-2.3%) | $458.7 M(+0.2%) | $457.7 M(-1.2%) | $463.5 M(+106.3%) | $224.6 M(+4.4%) | $215.1 M(+4.8%) | $205.2 M(-10.9%) | $230.3 M(+3.6%) | $222.3 M(-7.8%) | $241.2 M(-3.5%) | $249.9 M(-9.6%) | $276.5 M(-7.5%) | $299.1 M | |
TTM Cost Of Goods Sold | $2.0 B(+6.6%) | $1.9 B(-0.5%) | $1.9 B(+2.0%) | $1.8 B(+0.9%) | $1.8 B(+13.9%) | $1.6 B(+17.9%) | $1.4 B(+22.8%) | $1.1 B(+71.9%) | $644.9 M(-0.9%) | $650.5 M(+49.4%) | $435.4 M(-3.8%) | $452.5 M(-54.3%) | $989.8 M(-7.2%) | $1.1 B(-5.4%) | $1.1 B(-3.9%) | $1.2 B(-1.2%) | $1.2 B | |
Gross Profit | $228.3 M(-6.0%) | $242.9 M(+70.0%) | $142.8 M(-11.9%) | $162.1 M(-35.0%) | $249.4 M(+38.7%) | $179.9 M(+18.1%) | $152.3 M(-4.3%) | $159.1 M(+95.8%) | $81.2 M(+35.3%) | $60.0 M(+1085.6%) | $5.1 M(-74.8%) | $20.1 M(+205.4%) | -$19.1 M(-2901.6%) | $681.0 K(+105.7%) | -$11.9 M(-348.6%) | $4.8 M(-96.9%) | $155.0 M | |
TTM Gross Profit | $776.1 M(-2.6%) | $797.3 M(+8.6%) | $734.3 M(-1.3%) | $743.8 M(+0.4%) | $740.7 M(+29.4%) | $572.5 M(+26.5%) | $452.7 M(+48.2%) | $305.4 M(+108.7%) | $146.3 M(+71.7%) | $85.2 M(+238.5%) | $25.2 M(+2344.0%) | $1.0 M(+104.0%) | -$25.5 M(-117.2%) | $148.6 M(+22.8%) | $121.0 M(-7.3%) | $130.4 M(+10.7%) | $117.8 M | |
Gross Margin | 28.5%(-18.6%) | 35.1%(+56.4%) | 22.4%(-11.1%) | 25.2%(-29.5%) | 35.8%(+26.9%) | 28.2%(+12.8%) | 25.0%(-2.3%) | 25.6%(-3.8%) | 26.6%(+21.7%) | 21.8%(+805.4%) | 2.4%(-70.0%) | 8.0%(+185.5%) | -9.4%(-3453.6%) | 0.3%(+105.6%) | -5.0%(-393.6%) | 1.7%(-95.0%) | 34.1% | |
Operating Profit | $184.7 M(-9.1%) | $203.2 M(+73.9%) | $116.9 M(-9.5%) | $129.1 M(-40.3%) | $216.4 M(+46.7%) | $147.5 M(+20.6%) | $122.3 M(-5.4%) | $129.2 M(+104.6%) | $63.1 M(+45.7%) | $43.4 M(+447.9%) | -$12.5 M(-343.0%) | $5.1 M(+115.2%) | -$33.8 M(-78.9%) | -$18.9 M(+80.2%) | -$95.5 M(-632.1%) | -$13.0 M(-109.6%) | $136.0 M | |
TTM Operating Profit | $633.9 M(-4.8%) | $665.6 M(+9.1%) | $609.9 M(-0.9%) | $615.3 M(-0.0%) | $615.4 M(+33.1%) | $462.2 M(+29.1%) | $358.0 M(+60.4%) | $223.3 M(+137.4%) | $94.0 M(+161.1%) | $36.0 M(+591.2%) | -$7.3 M(+74.4%) | -$28.6 M(+82.2%) | -$161.1 M(-1956.6%) | $8.7 M(+151.2%) | -$16.9 M(+57.9%) | -$40.2 M(+21.1%) | -$51.0 M | |
Operating Margin | 23.1%(-21.3%) | 29.3%(+59.8%) | 18.4%(-8.7%) | 20.1%(-35.3%) | 31.0%(+34.3%) | 23.1%(+15.3%) | 20.0%(-3.5%) | 20.8%(+0.5%) | 20.6%(+31.0%) | 15.8%(+365.8%) | -5.9%(-389.3%) | 2.0%(+112.3%) | -16.6%(-113.1%) | -7.8%(+80.6%) | -40.1%(-766.5%) | -4.6%(-115.5%) | 30.0% | |
Net Income | $61.2 M(-68.6%) | $195.0 M(+104.2%) | $95.5 M(-36.2%) | $149.7 M(-5.5%) | $158.3 M(+140.6%) | $65.8 M(-39.1%) | $108.1 M(-19.9%) | $135.0 M(+301.9%) | $33.6 M(-9.4%) | $37.1 M(+201.1%) | -$36.7 M(-54.9%) | -$23.7 M(+99.2%) | -$2.8 B(-5449.1%) | -$50.9 M(-20.6%) | -$42.2 M(+96.0%) | -$1.1 B(-3133.0%) | -$32.9 M | |
TTM Net Income | $501.4 M(-16.2%) | $598.5 M(+27.5%) | $469.3 M(-2.6%) | $481.9 M(+3.1%) | $467.2 M(+36.4%) | $342.4 M(+9.2%) | $313.7 M(+85.7%) | $168.9 M(+397.1%) | $34.0 M(+246.1%) | -$23.3 M(+61.4%) | -$60.3 M(+97.9%) | -$2.8 B(+28.5%) | -$4.0 B(-234.7%) | -$1.2 B(+24.9%) | -$1.6 B(+6.5%) | -$1.7 B(-141.6%) | -$700.6 M | |
Net Margin | 7.7%(-72.8%) | 28.1%(+87.8%) | 15.0%(-35.6%) | 23.3%(+2.6%) | 22.7%(+120.2%) | 10.3%(-41.8%) | 17.7%(-18.3%) | 21.7%(+97.5%) | 11.0%(-18.5%) | 13.5%(+177.2%) | -17.4%(-84.5%) | -9.4%(+99.3%) | -1389.1%(-6505.3%) | -21.0%(-18.6%) | -17.7%(+95.3%) | -377.8%(-5117.7%) | -7.2% | |
EBIT | $117.8 M(-43.9%) | $210.0 M(+95.2%) | $107.5 M(-32.5%) | $159.5 M(-28.5%) | $223.0 M(+169.5%) | $82.7 M(-24.2%) | $109.1 M(-33.9%) | $165.1 M(+202.4%) | $54.6 M(+12.2%) | $48.7 M(+242.4%) | -$34.2 M(-173.0%) | -$12.5 M(+99.6%) | -$2.8 B(-130965.1%) | -$2.2 M(+97.7%) | -$93.1 M(+91.8%) | -$1.1 B(-1059.4%) | $118.0 M | |
TTM EBIT | $594.7 M(-15.0%) | $700.0 M(+22.2%) | $572.7 M(-0.3%) | $574.3 M(-1.0%) | $580.0 M(+40.9%) | $411.6 M(+9.0%) | $377.5 M(+61.2%) | $234.2 M(+239.0%) | $69.1 M(+3391.6%) | $2.0 M(+104.2%) | -$46.7 M(+98.4%) | -$2.9 B(+29.9%) | -$4.1 B(-266.9%) | -$1.1 B(+36.5%) | -$1.7 B(+1.3%) | -$1.8 B(-181.5%) | -$629.5 M | |
EBITDA | $223.9 M(-19.5%) | $278.2 M(+60.0%) | $173.9 M(-24.8%) | $231.2 M(-20.1%) | $289.3 M(+135.1%) | $123.1 M(-1.8%) | $125.3 M(-35.1%) | $193.0 M(+120.2%) | $87.6 M(-2.2%) | $89.6 M(+1521.8%) | $5.5 M(+144.1%) | -$12.5 M(+99.5%) | -$2.8 B(-3213.7%) | $88.4 M(+2474.1%) | -$3.7 M(+99.6%) | -$1.0 B(-557.7%) | $224.8 M | |
TTM EBITDA | $907.2 M(-6.7%) | $972.6 M(+19.0%) | $817.4 M(+6.3%) | $768.9 M(+5.2%) | $730.8 M(+38.1%) | $529.1 M(+6.8%) | $495.6 M(+31.9%) | $375.8 M(+105.6%) | $182.7 M(+121.3%) | $82.6 M(+1280.1%) | -$7.0 M(+99.8%) | -$2.8 B(+25.2%) | -$3.7 B(-414.0%) | -$719.4 M(+46.1%) | -$1.3 B(+0.1%) | -$1.3 B(-606.7%) | -$189.3 M | |
Selling, General & Administrative Expenses | $43.6 M(+9.9%) | $39.7 M(+52.8%) | $26.0 M(-21.3%) | $33.0 M(-0.2%) | $33.0 M(+2.1%) | $32.4 M(+7.7%) | $30.0 M(+0.5%) | $29.9 M(+65.2%) | $18.1 M(+8.4%) | $16.7 M(-4.8%) | $17.5 M(+17.0%) | $15.0 M(+2.0%) | $14.7 M(-6.2%) | $15.7 M(-78.5%) | $73.0 M(+309.2%) | $17.8 M(-6.0%) | $19.0 M | |
TTM SG&A | $142.2 M(+8.0%) | $131.7 M(+5.9%) | $124.3 M(-3.2%) | $128.4 M(+2.5%) | $125.3 M(+13.6%) | $110.4 M(+16.5%) | $94.7 M(+15.2%) | $82.2 M(+57.1%) | $52.3 M(+6.3%) | $49.2 M(+51.3%) | $32.5 M(+9.5%) | $29.7 M(-75.5%) | $121.2 M(-3.4%) | $125.5 M(-1.5%) | $127.4 M(-25.4%) | $170.6 M(+1.1%) | $168.8 M | |
Depreciation And Amortization | $106.1 M(+55.5%) | $68.3 M(+2.9%) | $66.3 M(-7.5%) | $71.7 M(+8.1%) | $66.3 M(+64.6%) | $40.3 M(+148.6%) | $16.2 M(-41.9%) | $27.9 M(-15.6%) | $33.0 M(-19.2%) | $40.9 M(+3.0%) | $39.7 M | - | $90.5 M(-0.1%) | $90.6 M(+1.4%) | $89.4 M(-13.8%) | $103.7 M(-2.9%) | $106.7 M | |
TTM D&A | $312.5 M(+14.6%) | $272.7 M(+11.4%) | $244.7 M(+25.8%) | $194.6 M(+29.1%) | $150.8 M(+28.4%) | $117.5 M(-0.5%) | $118.0 M(-16.6%) | $141.5 M(+24.6%) | $113.6 M(+41.0%) | $80.6 M(+103.0%) | $39.7 M | - | $374.1 M(-4.2%) | $390.4 M(-5.4%) | $412.5 M(-5.0%) | $434.3 M(-1.3%) | $440.2 M | |
Interest Expense | $25.0 M(+23.6%) | $20.2 M(-9.4%) | $22.3 M(+52.6%) | $14.6 M(+12.3%) | $13.0 M(-26.1%) | $17.6 M(+4.3%) | $16.9 M(-13.0%) | $19.4 M(+144.0%) | $7.9 M(+3.0%) | $7.7 M(+0.5%) | $7.7 M(-13.4%) | $8.9 M(+13138.8%) | $67.0 K(-99.7%) | $23.4 M(-66.7%) | $70.3 M(-3.9%) | $73.2 M(+2.7%) | $71.2 M | |
TTM Interest Expense | $82.0 M(+17.1%) | $70.1 M(+3.8%) | $67.5 M(+8.7%) | $62.1 M(-7.2%) | $66.9 M(+8.2%) | $61.8 M(+19.0%) | $51.9 M(+21.5%) | $42.7 M(+83.1%) | $23.3 M(-3.8%) | $24.3 M(+46.6%) | $16.6 M(+85.2%) | $8.9 M(-94.7%) | $166.9 M(-29.9%) | $238.1 M(-16.1%) | $283.8 M(+0.5%) | $282.5 M(+1.0%) | $279.6 M | |
Income Tax | $31.6 M(+704.6%) | -$5.2 M(+48.8%) | -$10.2 M(-110.9%) | -$4.8 M(-109.4%) | $51.7 M(+7798.8%) | -$671.0 K(+95.8%) | -$15.8 M(-246.6%) | $10.8 M(-17.6%) | $13.1 M(+234.5%) | $3.9 M(+175.1%) | -$5.2 M(-328.8%) | $2.3 M(+110.6%) | -$21.5 M(-184.9%) | $25.3 M(+120.8%) | -$121.2 M(+15.3%) | -$143.0 M(-10280.3%) | -$1.4 M | |
TTM Income Tax | $11.3 M(-63.9%) | $31.4 M(-12.7%) | $35.9 M(+18.4%) | $30.3 M(-34.0%) | $46.0 M(+523.2%) | $7.4 M(-38.3%) | $12.0 M(-47.0%) | $22.6 M(+91.5%) | $11.8 M(+1104.0%) | $978.0 K(+133.4%) | -$2.9 M(+84.7%) | -$19.2 M(+92.6%) | -$260.4 M(-8.4%) | -$240.3 M(+10.5%) | -$268.4 M(-45.5%) | -$184.4 M(-378.6%) | -$38.5 M | |
PE Ratio | 10.6(-2.1%) | 10.8(-28.2%) | 15.0(-1.6%) | 15.3(-3.6%) | 15.8(-3.4%) | 16.4(+7.8%) | 15.2(-46.2%) | 28.2(-60.3%) | 71.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-12.2%) | 2.4(-10.2%) | 2.6(-3.6%) | 2.8(-1.1%) | 2.8(+6.9%) | 2.6(-13.9%) | 3.0(-15.9%) | 3.6(+36.5%) | 2.6 | - | - | - | - | - | - | - | - |
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 | 30 Sept 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $283.8 M(+165.7%) | $106.8 M(-17.0%) | $128.7 M(-55.2%) | $287.5 M(+107.2%) | $138.8 M(-34.3%) | $211.2 M(+434.8%) | -$63.1 M(-136.8%) | $171.2 M(+132.9%) | $73.5 M(-16.6%) | $88.1 M(+270.1%) | -$51.8 M | - | $36.5 M(-80.6%) | $188.4 M(+283.7%) | $49.1 M(+6160.9%) | -$810.0 K(-100.4%) | $218.2 M | |
TTM CFO | $806.8 M(+21.9%) | $661.7 M(-13.6%) | $766.1 M(+33.4%) | $574.3 M(+25.4%) | $458.0 M(+16.6%) | $392.8 M(+45.6%) | $269.7 M(-4.0%) | $281.0 M(+155.9%) | $109.8 M(+202.5%) | $36.3 M(+170.1%) | -$51.8 M | - | $273.2 M(-39.9%) | $454.9 M(+87.6%) | $242.5 M(+7.0%) | $226.7 M(+21.4%) | $186.8 M | |
Cash From Investing | -$514.0 M(-285.9%) | -$133.2 M(+20.1%) | -$166.6 M(-69.4%) | -$98.4 M(+0.2%) | -$98.6 M(+7.7%) | -$106.8 M(-70.2%) | -$62.7 M(-113.4%) | $469.3 M(+1679.4%) | -$29.7 M(+4.1%) | -$31.0 M(+5.6%) | -$32.8 M | - | -$10.3 M(+75.4%) | -$42.0 M(-28.7%) | -$32.7 M(+10.4%) | -$36.5 M(+15.0%) | -$42.9 M | |
TTM CFI | -$912.2 M(-83.6%) | -$496.8 M(-5.6%) | -$470.4 M(-28.3%) | -$366.5 M(-282.2%) | $201.1 M(-25.5%) | $270.0 M(-21.9%) | $345.8 M(-8.0%) | $375.8 M(+502.0%) | -$93.5 M(-46.6%) | -$63.8 M(-94.4%) | -$32.8 M | - | -$121.5 M(+21.1%) | -$154.0 M(+15.4%) | -$182.2 M(+10.5%) | -$203.6 M(+20.5%) | -$256.0 M | |
Cash From Financing | $466.8 M(+2213.9%) | -$22.1 M(+80.4%) | -$112.8 M(-59.1%) | -$70.9 M(-35.0%) | -$52.6 M(-65.6%) | -$31.8 M(+81.4%) | -$170.5 M(+70.7%) | -$581.8 M(-366.3%) | $218.5 M(+67762.1%) | $322.0 K(+106.7%) | -$4.8 M | - | -$1000.0(-100.0%) | $0.0(+100.0%) | -$1.1 M(-101.0%) | $108.6 M(+152.5%) | -$206.7 M | |
TTM CFF | $260.9 M(+201.0%) | -$258.4 M(+3.6%) | -$268.1 M(+17.7%) | -$325.8 M(+61.1%) | -$836.6 M(-47.9%) | -$565.6 M(-6.0%) | -$533.5 M(-45.1%) | -$367.8 M(-271.8%) | $214.0 M(+4871.1%) | -$4.5 M(+6.7%) | -$4.8 M | - | $107.4 M(+208.2%) | -$99.3 M(-333.8%) | -$22.9 M(+33.2%) | -$34.3 M(+82.9%) | -$200.7 M | |
Free Cash Flow | $156.8 M(+557.8%) | -$34.3 M(+9.7%) | -$37.9 M(-126.0%) | $146.0 M(+263.6%) | $40.2 M(-61.5%) | $104.4 M(+182.9%) | -$125.8 M(-218.6%) | $106.1 M(+142.2%) | $43.8 M(-21.3%) | $55.6 M(+156.3%) | -$98.9 M | - | $248.0 K(-99.8%) | $145.1 M(+796.0%) | $16.2 M(+143.5%) | -$37.3 M(-121.7%) | $172.0 M | |
TTM FCF | $230.6 M(+102.3%) | $114.0 M(-54.9%) | $252.6 M(+53.4%) | $164.8 M(+32.0%) | $124.8 M(-2.8%) | $128.4 M(+61.1%) | $79.7 M(-25.3%) | $106.7 M(+18580.6%) | $571.0 K(+101.3%) | -$43.2 M(+56.3%) | -$98.9 M | - | $124.3 M(-58.0%) | $296.1 M(+421.9%) | $56.7 M(+210.3%) | $18.3 M(+122.3%) | -$82.0 M | |
CAPEX | $127.0 M(-9.9%) | $141.0 M(-15.3%) | $166.6 M(+17.8%) | $141.4 M(+43.5%) | $98.6 M(-7.7%) | $106.8 M(+70.2%) | $62.7 M(-3.6%) | $65.1 M(+119.1%) | $29.7 M(-8.5%) | $32.5 M(-31.0%) | $47.0 M | - | $36.3 M(-16.1%) | $43.2 M(+31.5%) | $32.9 M(-9.8%) | $36.5 M(-21.1%) | $46.2 M | |
TTM CAPEX | $576.1 M(+5.2%) | $547.7 M(+6.7%) | $513.5 M(+25.4%) | $409.6 M(+22.9%) | $333.2 M(+26.1%) | $264.3 M(+39.1%) | $190.0 M(+9.0%) | $174.3 M(+59.6%) | $109.2 M(+37.4%) | $79.5 M(+69.0%) | $47.0 M | - | $148.9 M(-6.2%) | $158.8 M(-14.5%) | $185.8 M(-10.9%) | $208.5 M(-22.4%) | $268.8 M | |
Dividends Paid | $81.6 M(+42.7%) | $57.2 M(-3.8%) | $59.4 M(+5.3%) | $56.4 M(+33.2%) | $42.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $254.6 M(+18.2%) | $215.4 M(+36.1%) | $158.2 M(+60.1%) | $98.8 M(+133.2%) | $42.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.30(+8.3%) | $1.20(+50.0%) | $0.80(+14.3%) | $0.70(+133.3%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.6%(+33.0%) | 2.7%(+63.6%) | 1.6%(+18.7%) | 1.4%(+135.6%) | 0.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 133.3%(+354.6%) | 29.3%(-52.9%) | 62.2%(+65.1%) | 37.7%(+40.9%) | 26.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |