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 | $20.9 B(-3.7%) | $21.7 B(-2.8%) | $22.3 B(-0.8%) | $22.5 B(-3.0%) | $23.2 B(-1.5%) | $23.6 B(+4.1%) | $22.6 B(-1.8%) | $23.1 B(+24.8%) | $18.5 B(-0.8%) | $18.6 B(-0.0%) | $18.6 B(-1.9%) | $19.0 B(+41.1%) | $13.4 B(-0.9%) | $13.6 B(+7.9%) | $12.6 B(+0.0%) | $12.6 B(+1.9%) | $12.3 B(+0.4%) | $12.3 B(-0.3%) | $12.3 B(+0.5%) | $12.3 B | |
Current Assets | $852.0 M(-43.2%) | $1.5 B(-31.3%) | $2.2 B(-1.5%) | $2.2 B(+97.5%) | $1.1 B(-22.5%) | $1.4 B(+6.0%) | $1.4 B(-26.7%) | $1.9 B(+133.0%) | $799.0 M(-44.5%) | $1.4 B(+12.3%) | $1.3 B(-9.1%) | $1.4 B(+122.0%) | $635.0 M(-56.8%) | $1.5 B(+177.7%) | $529.0 M(+27.8%) | $414.0 M(-13.8%) | $480.0 M(+1.9%) | $471.0 M(-0.2%) | $472.0 M(+9.0%) | $433.0 M | |
Non Current Assets | $20.1 B(-0.8%) | $20.2 B(+0.3%) | $20.2 B(-0.7%) | $20.3 B(-8.1%) | $22.1 B(-0.1%) | $22.1 B(+3.9%) | $21.3 B(+0.4%) | $21.2 B(+19.9%) | $17.7 B(+2.9%) | $17.2 B(-0.9%) | $17.3 B(-1.3%) | $17.6 B(+37.1%) | $12.8 B(+5.9%) | $12.1 B(+0.5%) | $12.0 B(-0.9%) | $12.1 B(+2.5%) | $11.9 B(+0.3%) | $11.8 B(-0.3%) | $11.8 B(+0.2%) | $11.8 B | |
Total Liabilities | $7.3 B(-6.9%) | $7.8 B(-6.2%) | $8.4 B(-1.1%) | $8.5 B(-4.0%) | $8.8 B(-1.5%) | $8.9 B(+10.7%) | $8.1 B(-2.6%) | $8.3 B(+40.9%) | $5.9 B(-10.1%) | $6.5 B(-9.7%) | $7.2 B(-7.4%) | $7.8 B(+55.1%) | $5.0 B(-1.3%) | $5.1 B(+14.9%) | $4.4 B(-8.4%) | $4.9 B(-13.4%) | $5.6 B(-6.5%) | $6.0 B(-0.7%) | $6.0 B(+16.4%) | $5.2 B | |
Current Liabilities | $422.0 M(-63.3%) | $1.1 B(-28.3%) | $1.6 B(-4.0%) | $1.7 B(-9.2%) | $1.8 B(+55.4%) | $1.2 B(+20.4%) | $983.0 M(-25.9%) | $1.3 B(+216.5%) | $419.0 M(-61.0%) | $1.1 B(+34.3%) | $800.0 M(-36.6%) | $1.3 B(+527.4%) | $201.0 M(-25.8%) | $271.0 M(-14.2%) | $316.0 M(-9.7%) | $350.0 M(-3.6%) | $363.0 M(+12.4%) | $323.0 M(+6.3%) | $304.0 M(+1.0%) | $301.0 M | |
Long Term Liabilities | $6.9 B(+2.8%) | $6.7 B(-1.0%) | $6.8 B(-0.4%) | $6.8 B(-2.6%) | $7.0 B(-10.1%) | $7.7 B(+9.4%) | $7.1 B(+1.9%) | $7.0 B(+27.4%) | $5.5 B(-0.0%) | $5.5 B(-15.2%) | $6.4 B(-1.8%) | $6.6 B(+35.5%) | $4.8 B(+0.1%) | $4.8 B(+17.1%) | $4.1 B(-8.3%) | $4.5 B(-14.1%) | $5.2 B(-7.6%) | $5.7 B(-1.0%) | $5.7 B(+17.4%) | $4.9 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $3.4 B(-3.6%) | $3.5 B(-0.5%) | $3.6 B(-0.3%) | $3.6 B(+1.0%) | $3.5 B(-0.7%) | $3.6 B(+4.4%) | $3.4 B(+2.5%) | $3.3 B(-2.5%) | $3.4 B(+6.0%) | $3.2 B(+5.2%) | $3.1 B(+2.9%) | $3.0 B(+28.3%) | $2.3 B(-1.4%) | $2.4 B(-4.0%) | $2.5 B(+4.2%) | $2.4 B(+2.4%) | $2.3 B(+18.8%) | $1.9 B(+0.5%) | $1.9 B(-11.8%) | $2.2 B | |
Working Capital | $430.0 M(+22.9%) | $350.0 M(-39.5%) | $579.0 M(+6.2%) | $545.0 M(+175.9%) | -$718.0 M(-373.0%) | $263.0 M(-31.1%) | $382.0 M(-28.7%) | $536.0 M(+41.0%) | $380.0 M(+4.1%) | $365.0 M(-24.3%) | $482.0 M(+223.5%) | $149.0 M(-65.7%) | $434.0 M(-63.8%) | $1.2 B(+462.4%) | $213.0 M(+232.8%) | $64.0 M(-45.3%) | $117.0 M(-20.9%) | $148.0 M(-11.9%) | $168.0 M(+27.3%) | $132.0 M | |
Cash And Cash Equivalents | $290.0 M(+3.2%) | $281.0 M(+14.7%) | $245.0 M(-10.6%) | $274.0 M(-17.5%) | $332.0 M(-43.4%) | $587.0 M(+146.6%) | $238.0 M(+5.3%) | $226.0 M(+0.4%) | $225.0 M(-12.1%) | $256.0 M(+52.4%) | $168.0 M(+14.3%) | $147.0 M(+10.5%) | $133.0 M(+17.7%) | $113.0 M(+2.7%) | $110.0 M(+1.9%) | $108.0 M(+13.7%) | $95.0 M(-1.0%) | $96.0 M(-16.5%) | $115.0 M(-10.2%) | $128.0 M | |
Accounts Payable | $71.0 M(+20.3%) | $59.0 M(-18.1%) | $72.0 M(0%) | $72.0 M(-74.3%) | $280.0 M(-35.2%) | $432.0 M(-44.2%) | $774.0 M(-10.7%) | $867.0 M(+384.4%) | $179.0 M(-50.5%) | $362.0 M(-39.2%) | $595.0 M(-39.4%) | $982.0 M(+4169.6%) | $23.0 M(-73.6%) | $87.0 M(-36.5%) | $137.0 M(-4.2%) | $143.0 M(-20.1%) | $179.0 M(+34.6%) | $133.0 M(-7.6%) | $144.0 M(+18.0%) | $122.0 M | |
Accounts Receivable | $116.0 M(-23.2%) | $151.0 M(+13.5%) | $133.0 M(+16.7%) | $114.0 M(-18.0%) | $139.0 M(-8.6%) | $152.0 M(+7.8%) | $141.0 M(+20.5%) | $117.0 M(-7.9%) | $127.0 M(-19.1%) | $157.0 M(+9.8%) | $143.0 M(+27.7%) | $112.0 M(+3.7%) | $108.0 M(+10.2%) | $98.0 M(-3.0%) | $101.0 M(+21.7%) | $83.0 M(-6.7%) | $89.0 M(-21.2%) | $113.0 M(+25.6%) | $90.0 M(+13.9%) | $79.0 M | |
Short Term Debt | $100.0 M(-88.2%) | $850.0 M(-37.0%) | $1.3 B(+0.1%) | $1.3 B(+0.5%) | $1.3 B(+134.2%) | $573.0 M(+1046.0%) | $50.0 M(+31.6%) | $38.0 M(+2.7%) | $37.0 M(-92.8%) | $512.0 M(+1322.2%) | $36.0 M(+9.1%) | $33.0 M(+135.7%) | $14.0 M(+7.7%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M | |
Long Term Debt | $5.1 B(+3.0%) | $4.9 B(-0.4%) | $4.9 B(+0.0%) | $4.9 B(-3.9%) | $5.1 B(-13.2%) | $5.9 B(+11.8%) | $5.3 B(+0.9%) | $5.3 B(+10.0%) | $4.8 B(-0.2%) | $4.8 B(-11.1%) | $5.4 B(+1.6%) | $5.3 B(+33.4%) | $4.0 B(+0.2%) | $4.0 B(+11.9%) | $3.5 B(+4.9%) | $3.4 B(-13.2%) | $3.9 B(-7.0%) | $4.2 B(+0.1%) | $4.2 B(+1.1%) | $4.1 B | |
Total Debt | $5.2 B(-10.4%) | $5.8 B(-8.2%) | $6.3 B(+0.0%) | $6.3 B(-3.0%) | $6.5 B(-0.1%) | $6.5 B(+21.4%) | $5.3 B(+1.1%) | $5.3 B(+9.9%) | $4.8 B(-9.1%) | $5.3 B(-2.2%) | $5.4 B(+1.6%) | $5.3 B(+33.7%) | $4.0 B(+0.2%) | $4.0 B(+11.8%) | $3.6 B(+4.9%) | $3.4 B(-13.2%) | $3.9 B(-7.0%) | $4.2 B(+0.1%) | $4.2 B(+1.2%) | $4.1 B | |
Debt To Equity | - | - | - | - | - | 1.8 | - | - | - | - | - | - | - | -496.8(-11.8%) | -444.1(-4.9%) | -423.5(+13.2%) | -487.9(+7.0%) | -524.4(-0.1%) | -524.0(-1.2%) | -518.0 | |
Current Ratio | 2.0(+55.4%) | 1.3(-4.4%) | 1.4(+2.3%) | 1.3(+118.0%) | 0.6(-50.0%) | 1.2(-12.2%) | 1.4(-0.7%) | 1.4(-26.7%) | 1.9(+42.5%) | 1.3(-16.3%) | 1.6(+42.9%) | 1.1(-64.6%) | 3.2(-41.7%) | 5.4(+224.6%) | 1.7(+41.5%) | 1.2(-10.6%) | 1.3(-9.6%) | 1.5(-5.8%) | 1.6(+7.6%) | 1.4 | |
Quick Ratio | 1.8(+45.9%) | 1.2(-6.9%) | 1.3(+2.3%) | 1.3(+124.6%) | 0.6(-50.9%) | 1.2(-12.8%) | 1.3(-2.9%) | 1.4(-23.9%) | 1.8(+38.5%) | 1.3(-16.1%) | 1.6(+42.2%) | 1.1(-63.7%) | 3.0(-43.6%) | 5.3(+232.5%) | 1.6(+44.1%) | 1.1(-11.2%) | 1.3(-9.4%) | 1.4 | - | 1.4 | |
Inventory | $102.0 M(+9.7%) | $93.0 M(+5.7%) | $88.0 M(+7.3%) | $82.0 M(+5.1%) | $78.0 M(+9.9%) | $71.0 M(+20.3%) | $59.0 M(+20.4%) | $49.0 M(+6.5%) | $46.0 M(+2.2%) | $45.0 M(+2.3%) | $44.0 M(+7.3%) | $41.0 M(+28.1%) | $32.0 M(+14.3%) | $28.0 M(+16.7%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(0%) | $25.0 M | - | $20.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(+4.1%) | 0.7(-7.6%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-49.7%) | 1.6(-1.3%) | 1.6(-12.6%) | 1.8(-1.1%) | 1.8(-4.7%) | 1.9(-15.3%) | 2.3(-4.2%) | 2.4(-4.4%) | 2.5(+0.4%) | 2.5(+9.7%) | 2.3(+4.6%) | 2.2(+13.7%) | 1.9(+9.2%) | 1.7(+19.2%) | 1.5(-7.6%) | 1.6 |
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 | -$0.4(-165.2%) | $0.7(-12.0%) | $0.8(-37.5%) | $1.2(+110.5%) | $0.6(+7.5%) | $0.5(+411.8%) | -$0.2(-142.5%) | $0.4(-57.0%) | $0.9(-64.4%) | $2.6(+51.7%) | $1.7(+1246.7%) | -$0.1(-162.5%) | $0.2(+125.0%) | -$1.0(-136.1%) | $2.7(+212.9%) | $0.8(+11.8%) | $0.8(+10.1%) | $0.7(+120.3%) | -$3.4(-778.0%) | $0.5 | |
TTM EPS | $2.2(-31.4%) | $3.2(+4.3%) | $3.0(+43.2%) | $2.1(+60.1%) | $1.3(-21.3%) | $1.7(-55.2%) | $3.8(-33.4%) | $5.7(+10.8%) | $5.1(+15.6%) | $4.4(+420.0%) | $0.8(-52.5%) | $1.8(-35.8%) | $2.8(-15.7%) | $3.3(-33.3%) | $5.0(+555.0%) | -$1.1(+24.3%) | -$1.4(+57.8%) | -$3.4(+25.7%) | -$4.6(-190.5%) | -$1.6 | |
Revenue | $319.0 M(-11.4%) | $360.0 M(+40.1%) | $257.0 M(+11.3%) | $231.0 M(-25.0%) | $308.0 M(+5.1%) | $293.0 M(+19.6%) | $245.0 M(+920.8%) | $24.0 M(-92.0%) | $302.0 M(-16.6%) | $362.0 M(+28.8%) | $281.0 M(+1069.0%) | -$29.0 M(-111.5%) | $252.0 M(-0.4%) | $253.0 M(+2.9%) | $246.0 M(+16.0%) | $212.0 M(-11.7%) | $240.0 M(-5.1%) | $253.0 M(+19.3%) | $212.0 M(+2.9%) | $206.0 M | |
TTM Revenue | $1.2 B(+0.9%) | $1.2 B(+6.2%) | $1.1 B(+1.1%) | $1.1 B(+23.8%) | $870.0 M(+0.7%) | $864.0 M(-7.4%) | $933.0 M(-3.7%) | $969.0 M(+5.8%) | $916.0 M(+5.8%) | $866.0 M(+14.4%) | $757.0 M(+4.8%) | $722.0 M(-25.0%) | $963.0 M(+1.3%) | $951.0 M(0%) | $951.0 M(+3.7%) | $917.0 M(+0.7%) | $911.0 M(-1.4%) | $924.0 M(+3.8%) | $890.0 M(+4.1%) | $855.0 M | |
Total Expenses | $284.0 M(-3.4%) | $294.0 M(+5.8%) | $278.0 M(+21.9%) | $228.0 M(-22.4%) | $294.0 M(+10.1%) | $267.0 M(-4.6%) | $280.0 M(+42.1%) | $197.0 M(-24.5%) | $261.0 M(+1.9%) | $256.0 M(+3.6%) | $247.0 M(+109.3%) | $118.0 M(-37.2%) | $188.0 M(+5.6%) | $178.0 M(+6.0%) | $168.0 M(+2.4%) | $164.0 M(-4.7%) | $172.0 M(+4.9%) | $164.0 M(+0.6%) | $163.0 M(0%) | $163.0 M | |
Operating Expenses | $156.0 M(+0.7%) | $155.0 M(0%) | $155.0 M(+29.2%) | $120.0 M(-27.7%) | $166.0 M(+15.3%) | $144.0 M(+7.5%) | $134.0 M(+54.0%) | $87.0 M(-19.4%) | $108.0 M(-10.0%) | $120.0 M(+1.7%) | $118.0 M(+156.5%) | $46.0 M(-41.0%) | $78.0 M(+1.3%) | $77.0 M(+1.3%) | $76.0 M(+2.7%) | $74.0 M(-6.3%) | $79.0 M(+5.3%) | $75.0 M(+5.6%) | $71.0 M(-4.0%) | $74.0 M | |
Cost Of Goods Sold | $128.0 M(-7.9%) | $139.0 M(+13.0%) | $123.0 M(+13.9%) | $108.0 M(-15.6%) | $128.0 M(+4.1%) | $123.0 M(-15.8%) | $146.0 M(+32.7%) | $110.0 M(-28.1%) | $153.0 M(+12.5%) | $136.0 M(+5.4%) | $129.0 M(+79.2%) | $72.0 M(-34.5%) | $110.0 M(+8.9%) | $101.0 M(+9.8%) | $92.0 M(+2.2%) | $90.0 M(-3.2%) | $93.0 M(+4.5%) | $89.0 M(-3.3%) | $92.0 M(+3.4%) | $89.0 M | |
TTM Cost Of Goods Sold | $498.0 M(0%) | $498.0 M(+3.3%) | $482.0 M(-4.5%) | $505.0 M(-0.4%) | $507.0 M(-4.7%) | $532.0 M(-2.4%) | $545.0 M(+3.2%) | $528.0 M(+7.8%) | $490.0 M(+9.6%) | $447.0 M(+8.5%) | $412.0 M(+9.9%) | $375.0 M(-4.6%) | $393.0 M(+4.5%) | $376.0 M(+3.3%) | $364.0 M(0%) | $364.0 M(+0.3%) | $363.0 M(+0.8%) | $360.0 M(+2.0%) | $353.0 M(+4.8%) | $337.0 M | |
Gross Profit | $191.0 M(-13.6%) | $221.0 M(+64.9%) | $134.0 M(+379.2%) | -$48.0 M(-120.1%) | $239.0 M(+40.6%) | $170.0 M(+71.7%) | $99.0 M(+215.1%) | -$86.0 M(-157.7%) | $149.0 M(-34.1%) | $226.0 M(+48.7%) | $152.0 M(+250.5%) | -$101.0 M(-171.1%) | $142.0 M(-6.6%) | $152.0 M(-1.3%) | $154.0 M(+26.2%) | $122.0 M(-17.0%) | $147.0 M(-10.4%) | $164.0 M(+36.7%) | $120.0 M(+2.6%) | $117.0 M | |
TTM Gross Profit | $498.0 M(-8.8%) | $546.0 M(+10.3%) | $495.0 M(+7.6%) | $460.0 M(+9.0%) | $422.0 M(+27.1%) | $332.0 M(-14.4%) | $388.0 M(-12.0%) | $441.0 M(+3.5%) | $426.0 M(+1.7%) | $419.0 M(+21.4%) | $345.0 M(-0.6%) | $347.0 M(-39.1%) | $570.0 M(-0.9%) | $575.0 M(-2.0%) | $587.0 M(+6.2%) | $553.0 M(+0.9%) | $548.0 M(-2.8%) | $564.0 M(+5.0%) | $537.0 M(+3.7%) | $518.0 M | |
Gross Margin | 59.9%(-2.5%) | 61.4%(+17.7%) | 52.1%(+19.3%) | 43.7%(-28.0%) | 60.7%(+4.6%) | 58.0%(+43.6%) | 40.4%(+111.3%) | -358.3%(-826.3%) | 49.3%(-21.0%) | 62.4%(+15.4%) | 54.1%(-84.5%) | 348.3%(+518.1%) | 56.4%(-6.2%) | 60.1%(-4.0%) | 62.6%(+8.8%) | 57.5%(-6.0%) | 61.3%(-5.5%) | 64.8%(+14.5%) | 56.6%(-0.3%) | 56.8% | |
Operating Profit | $35.0 M(-47.0%) | $66.0 M(+414.3%) | -$21.0 M(+87.5%) | -$168.0 M(-330.1%) | $73.0 M(+180.8%) | $26.0 M(+174.3%) | -$35.0 M(+79.8%) | -$173.0 M(-522.0%) | $41.0 M(-61.3%) | $106.0 M(+211.8%) | $34.0 M(+123.1%) | -$147.0 M(-329.7%) | $64.0 M(-14.7%) | $75.0 M(-3.9%) | $78.0 M(+62.5%) | $48.0 M(-29.4%) | $68.0 M(-23.6%) | $89.0 M(+81.6%) | $49.0 M(+13.9%) | $43.0 M | |
TTM Operating Profit | -$88.0 M(-76.0%) | -$50.0 M(+44.4%) | -$90.0 M(+13.5%) | -$104.0 M(+4.6%) | -$109.0 M(+22.7%) | -$141.0 M(-131.2%) | -$61.0 M(-862.5%) | $8.0 M(-76.5%) | $34.0 M(-40.4%) | $57.0 M(+119.2%) | $26.0 M(-62.9%) | $70.0 M(-73.6%) | $265.0 M(-1.5%) | $269.0 M(-5.0%) | $283.0 M(+11.4%) | $254.0 M(+2.0%) | $249.0 M(-7.4%) | $269.0 M(+8.9%) | $247.0 M(+6.5%) | $232.0 M | |
Operating Margin | 11.0%(-40.1%) | 18.3%(+324.4%) | -8.2%(+63.7%) | -22.5%(-316.6%) | 10.4%(+17.1%) | 8.9%(+162.1%) | -14.3%(+98.0%) | -720.8%(-5408.0%) | 13.6%(-53.6%) | 29.3%(+142.0%) | 12.1%(-97.6%) | 506.9%(+1895.7%) | 25.4%(-14.3%) | 29.6%(-6.5%) | 31.7%(+40.1%) | 22.6%(-20.1%) | 28.3%(-19.5%) | 35.2%(+52.2%) | 23.1%(+10.7%) | 20.9% | |
Net Income | -$40.0 M(-164.5%) | $62.0 M(-11.4%) | $70.0 M(-37.5%) | $112.0 M(+111.3%) | $53.0 M(+8.2%) | $49.0 M(+450.0%) | -$14.0 M(-141.2%) | $34.0 M(-57.0%) | $79.0 M(-63.9%) | $219.0 M(+52.1%) | $144.0 M(+1700.0%) | -$9.0 M(-150.0%) | $18.0 M(+124.3%) | -$74.0 M(-136.6%) | $202.0 M(+215.6%) | $64.0 M(+12.3%) | $57.0 M(+16.3%) | $49.0 M(+122.3%) | -$220.0 M(-694.6%) | $37.0 M | |
TTM Net Income | $204.0 M(-31.3%) | $297.0 M(+4.6%) | $284.0 M(+42.0%) | $200.0 M(+63.9%) | $122.0 M(-17.6%) | $148.0 M(-53.5%) | $318.0 M(-33.2%) | $476.0 M(+9.9%) | $433.0 M(+16.4%) | $372.0 M(+370.9%) | $79.0 M(-42.3%) | $137.0 M(-34.8%) | $210.0 M(-15.7%) | $249.0 M(-33.1%) | $372.0 M(+844.0%) | -$50.0 M(+35.1%) | -$77.0 M(+62.3%) | -$204.0 M(+25.8%) | -$275.0 M(-287.3%) | -$71.0 M | |
Net Margin | -12.5%(-172.8%) | 17.2%(-36.8%) | 27.2%(-43.8%) | 48.5%(+181.7%) | 17.2%(+2.9%) | 16.7%(+392.8%) | -5.7% | - | 26.2%(-56.8%) | 60.5%(+18.1%) | 51.3%(+65.2%) | 31.0%(+334.6%) | 7.1%(+124.4%) | -29.3%(-135.6%) | 82.1%(+172.0%) | 30.2%(+27.1%) | 23.8%(+22.6%) | 19.4%(+118.7%) | -103.8%(-677.8%) | 18.0% | |
EBIT | $112.0 M(-15.8%) | $133.0 M(+280.0%) | $35.0 M(+122.4%) | -$156.0 M(-313.7%) | $73.0 M(-13.1%) | $84.0 M(+800.0%) | -$12.0 M(+93.1%) | -$173.0 M(-522.0%) | $41.0 M(-61.3%) | $106.0 M(+211.8%) | $34.0 M(+123.1%) | -$147.0 M(-218.6%) | $124.0 M(+10.7%) | $112.0 M(+43.6%) | $78.0 M(+14.7%) | $68.0 M(0%) | $68.0 M(-23.6%) | $89.0 M(+102.3%) | $44.0 M(-26.7%) | $60.0 M | |
TTM EBIT | $124.0 M(+45.9%) | $85.0 M(+136.1%) | $36.0 M(+427.3%) | -$11.0 M(+60.7%) | -$28.0 M(+53.3%) | -$60.0 M(-57.9%) | -$38.0 M(-575.0%) | $8.0 M(-76.5%) | $34.0 M(-70.9%) | $117.0 M(-4.9%) | $123.0 M(-26.4%) | $167.0 M(-56.3%) | $382.0 M(+17.2%) | $326.0 M(+7.6%) | $303.0 M(+12.6%) | $269.0 M(+3.1%) | $261.0 M(-14.1%) | $304.0 M(+5.6%) | $288.0 M(+6.3%) | $271.0 M | |
EBITDA | $271.0 M(-6.9%) | $291.0 M(+51.6%) | $192.0 M(+3100.0%) | $6.0 M(-97.5%) | $239.0 M(0%) | $239.0 M(+70.7%) | $140.0 M(+683.3%) | -$24.0 M(-113.4%) | $179.0 M(-28.4%) | $250.0 M(+42.0%) | $176.0 M(+667.7%) | -$31.0 M(-113.8%) | $225.0 M(+8.7%) | $207.0 M(+21.1%) | $171.0 M(+3.6%) | $165.0 M(+2.5%) | $161.0 M(-11.1%) | $181.0 M(+33.1%) | $136.0 M(-11.1%) | $153.0 M | |
TTM EBITDA | $760.0 M(+4.4%) | $728.0 M(+7.7%) | $676.0 M(+8.3%) | $624.0 M(+5.0%) | $594.0 M(+11.2%) | $534.0 M(-2.0%) | $545.0 M(-6.2%) | $581.0 M(+1.2%) | $574.0 M(-7.4%) | $620.0 M(+7.5%) | $577.0 M(+0.9%) | $572.0 M(-25.5%) | $768.0 M(+9.1%) | $704.0 M(+3.8%) | $678.0 M(+5.4%) | $643.0 M(+1.9%) | $631.0 M(-6.4%) | $674.0 M(+5.2%) | $641.0 M(+6.5%) | $602.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $159.0 M(+0.6%) | $158.0 M(+0.6%) | $157.0 M(-3.1%) | $162.0 M(-2.4%) | $166.0 M(+7.1%) | $155.0 M(+2.0%) | $152.0 M(+2.0%) | $149.0 M(+8.0%) | $138.0 M(-4.2%) | $144.0 M(+1.4%) | $142.0 M(+22.4%) | $116.0 M(+14.8%) | $101.0 M(+6.3%) | $95.0 M(+2.1%) | $93.0 M(-4.1%) | $97.0 M(+4.3%) | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(-1.1%) | $93.0 M | |
TTM D&A | $636.0 M(-1.1%) | $643.0 M(+0.5%) | $640.0 M(+0.8%) | $635.0 M(+2.1%) | $622.0 M(+4.7%) | $594.0 M(+1.9%) | $583.0 M(+1.8%) | $573.0 M(+6.1%) | $540.0 M(+7.4%) | $503.0 M(+10.8%) | $454.0 M(+12.1%) | $405.0 M(+4.9%) | $386.0 M(+2.1%) | $378.0 M(+0.8%) | $375.0 M(+0.3%) | $374.0 M(+1.1%) | $370.0 M(0%) | $370.0 M(+4.8%) | $353.0 M(+6.7%) | $331.0 M | |
Interest Expense | $165.0 M(+205.6%) | $54.0 M(+315.4%) | $13.0 M(-93.5%) | $200.0 M | - | $12.0 M(-94.2%) | $206.0 M | - | - | - | - | - | $24.0 M(-92.9%) | $336.0 M | - | -$110.0 M | - | - | $839.0 M(+2642.4%) | -$33.0 M | |
TTM Interest Expense | $432.0 M(+61.8%) | $267.0 M(+18.7%) | $225.0 M(-46.2%) | $418.0 M | - | $218.0 M(+5.8%) | $206.0 M | - | - | - | - | - | $250.0 M(+10.6%) | $226.0 M | - | $729.0 M | - | - | $1.4 B(+97.6%) | $701.0 M | |
Income Tax | $30.0 M(+42.9%) | $21.0 M(+261.5%) | -$13.0 M(+68.3%) | -$41.0 M(-232.3%) | $31.0 M(+93.8%) | $16.0 M(+144.4%) | -$36.0 M(-111.8%) | -$17.0 M(-137.8%) | $45.0 M(-45.8%) | $83.0 M(+66.0%) | $50.0 M(+394.1%) | -$17.0 M(-383.3%) | $6.0 M(+127.3%) | -$22.0 M(-131.4%) | $70.0 M(+288.9%) | $18.0 M(-28.0%) | $25.0 M(+92.3%) | $13.0 M(+117.3%) | -$75.0 M(-933.3%) | $9.0 M | |
TTM Income Tax | -$3.0 M(-50.0%) | -$2.0 M(+71.4%) | -$7.0 M(+76.7%) | -$30.0 M(-400.0%) | -$6.0 M(-175.0%) | $8.0 M(-89.3%) | $75.0 M(-53.4%) | $161.0 M(0%) | $161.0 M(+32.0%) | $122.0 M(+617.6%) | $17.0 M(-54.0%) | $37.0 M(-48.6%) | $72.0 M(-20.9%) | $91.0 M(-27.8%) | $126.0 M(+763.2%) | -$19.0 M(+32.1%) | -$28.0 M(+60.6%) | -$71.0 M(+24.5%) | -$94.0 M(-261.5%) | -$26.0 M | |
PE Ratio | 12.7(+45.0%) | 8.7(-11.0%) | 9.8(-31.4%) | 14.3(-35.9%) | 22.3(-36.9%) | 35.4(+118.5%) | 16.2(+30.7%) | 12.4(-12.8%) | 14.2(-15.4%) | 16.8(-82.9%) | 98.1(+108.0%) | 47.1(+74.6%) | 27.0(+17.1%) | 23.1(+57.0%) | 14.7 | - | - | - | - | - | |
PS Ratio | 2.2(-1.8%) | 2.3(-12.4%) | 2.6(-3.0%) | 2.6(-16.9%) | 3.2(-50.6%) | 6.5(+11.2%) | 5.8(-7.0%) | 6.3(-8.8%) | 6.8(-4.7%) | 7.2(-22.2%) | 9.2(-5.8%) | 9.8(+63.5%) | 6.0(-2.4%) | 6.2(+5.7%) | 5.8(+4.9%) | 5.5(+15.6%) | 4.8(+31.9%) | 3.6(+14.8%) | 3.2(-21.3%) | 4.0 |
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 | 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 | $208.0 M(-10.0%) | $231.0 M(+196.2%) | $78.0 M(-56.4%) | $179.0 M(-30.1%) | $256.0 M(+19.6%) | $214.0 M(+161.0%) | $82.0 M(-50.3%) | $165.0 M(-18.3%) | $202.0 M(-30.1%) | $289.0 M(+140.8%) | $120.0 M(-35.1%) | $185.0 M(+0.5%) | $184.0 M(-9.8%) | $204.0 M(+96.2%) | $104.0 M(-43.2%) | $183.0 M(-17.9%) | $223.0 M(+39.4%) | $160.0 M(+61.6%) | $99.0 M(+5.3%) | $94.0 M | |
TTM CFO | $696.0 M(-6.5%) | $744.0 M(+2.3%) | $727.0 M(-0.6%) | $731.0 M(+1.9%) | $717.0 M(+8.1%) | $663.0 M(-10.2%) | $738.0 M(-4.9%) | $776.0 M(-2.5%) | $796.0 M(+2.3%) | $778.0 M(+12.3%) | $693.0 M(+2.4%) | $677.0 M(+0.3%) | $675.0 M(-5.5%) | $714.0 M(+6.6%) | $670.0 M(+0.8%) | $665.0 M(+15.4%) | $576.0 M(+21.3%) | $475.0 M(+11.5%) | $426.0 M(+23.1%) | $346.0 M | |
Cash From Investing | $596.0 M(-15.6%) | $706.0 M(+1581.0%) | $42.0 M(-88.7%) | $370.0 M(+376.1%) | -$134.0 M(+78.7%) | -$629.0 M(-416.1%) | $199.0 M(+117.2%) | -$1.2 B(-537.9%) | $264.0 M(+213.8%) | -$232.0 M(-231.4%) | -$70.0 M(+94.3%) | -$1.2 B(-2340.0%) | $55.0 M(+105.4%) | -$1.0 B(-850.5%) | -$107.0 M(+73.1%) | -$398.0 M(-197.0%) | -$134.0 M(-119.7%) | -$61.0 M(+30.7%) | -$88.0 M(+89.4%) | -$830.0 M | |
TTM CFI | $1.7 B(+74.2%) | $984.0 M(+380.3%) | -$351.0 M(-80.9%) | -$194.0 M(+88.7%) | -$1.7 B(-30.1%) | -$1.3 B(-42.9%) | -$925.0 M(+22.5%) | -$1.2 B(+6.0%) | -$1.3 B(+14.1%) | -$1.5 B(+34.7%) | -$2.3 B(+1.6%) | -$2.3 B(-56.9%) | -$1.5 B(+11.4%) | -$1.7 B(-136.6%) | -$700.0 M(-2.8%) | -$681.0 M(+38.8%) | -$1.1 B(-39.6%) | -$797.0 M(+67.6%) | -$2.5 B(-4.6%) | -$2.3 B | |
Cash From Financing | -$779.0 M(+15.1%) | -$917.0 M(-711.5%) | -$113.0 M(+82.2%) | -$636.0 M(-72.4%) | -$369.0 M(-148.9%) | $754.0 M(+373.2%) | -$276.0 M(-126.3%) | $1.1 B(+310.8%) | -$498.0 M(-1656.3%) | $32.0 M(+197.0%) | -$33.0 M(-103.1%) | $1.1 B(+586.7%) | -$218.0 M(-126.7%) | $816.0 M(+20300.0%) | $4.0 M(-98.3%) | $228.0 M(+353.3%) | -$90.0 M(+26.2%) | -$122.0 M(-510.0%) | -$20.0 M(-103.0%) | $658.0 M | |
TTM CFF | -$2.4 B(-20.1%) | -$2.0 B(-459.1%) | -$364.0 M(+30.9%) | -$527.0 M(-145.5%) | $1.2 B(+12.5%) | $1.0 B(+234.4%) | $308.0 M(-44.1%) | $551.0 M(-2.0%) | $562.0 M(-33.3%) | $842.0 M(-48.2%) | $1.6 B(-2.2%) | $1.7 B(+100.4%) | $830.0 M(-13.4%) | $958.0 M(+4690.0%) | $20.0 M(+600.0%) | -$4.0 M(-100.9%) | $426.0 M(+74.6%) | $244.0 M(-87.9%) | $2.0 B(+2.1%) | $2.0 B | |
Free Cash Flow | $152.0 M(-6.2%) | $162.0 M(+1057.1%) | $14.0 M(+153.8%) | -$26.0 M(-2500.0%) | -$1.0 M(+99.5%) | -$192.0 M(+39.8%) | -$319.0 M(-39.9%) | -$228.0 M(-3157.1%) | -$7.0 M(-200.0%) | $7.0 M(+102.0%) | -$347.0 M(-325.3%) | $154.0 M(-7.2%) | $166.0 M(-10.3%) | $185.0 M(+213.6%) | $59.0 M(-30.6%) | $85.0 M(-21.3%) | $108.0 M(+18.7%) | $91.0 M(+93.6%) | $47.0 M(+17.5%) | $40.0 M | |
TTM FCF | $302.0 M(+102.7%) | $149.0 M(+172.7%) | -$205.0 M(+61.9%) | -$538.0 M(+27.3%) | -$740.0 M(+0.8%) | -$746.0 M(-36.4%) | -$547.0 M(+4.9%) | -$575.0 M(-197.9%) | -$193.0 M(-865.0%) | -$20.0 M(-112.7%) | $158.0 M(-72.0%) | $564.0 M(+13.9%) | $495.0 M(+13.3%) | $437.0 M(+27.4%) | $343.0 M(+3.6%) | $331.0 M(+15.7%) | $286.0 M(+7.1%) | $267.0 M(-6.0%) | $284.0 M(+12.3%) | $253.0 M | |
CAPEX | $56.0 M(-18.8%) | $69.0 M(+7.8%) | $64.0 M(-68.8%) | $205.0 M(-20.2%) | $257.0 M(-36.7%) | $406.0 M(+1.3%) | $401.0 M(+2.0%) | $393.0 M(+88.0%) | $209.0 M(-25.9%) | $282.0 M(-39.6%) | $467.0 M(+1406.5%) | $31.0 M(+72.2%) | $18.0 M(-5.3%) | $19.0 M(-57.8%) | $45.0 M(-54.1%) | $98.0 M(-14.8%) | $115.0 M(+66.7%) | $69.0 M(+32.7%) | $52.0 M(-3.7%) | $54.0 M | |
TTM CAPEX | $394.0 M(-33.8%) | $595.0 M(-36.2%) | $932.0 M(-26.6%) | $1.3 B(-12.9%) | $1.5 B(+3.4%) | $1.4 B(+9.7%) | $1.3 B(-4.9%) | $1.4 B(+36.6%) | $989.0 M(+23.9%) | $798.0 M(+49.2%) | $535.0 M(+373.4%) | $113.0 M(-37.2%) | $180.0 M(-35.0%) | $277.0 M(-15.3%) | $327.0 M(-2.1%) | $334.0 M(+15.2%) | $290.0 M(+39.4%) | $208.0 M(+46.5%) | $142.0 M(+52.7%) | $93.0 M | |
Dividends Paid | $222.0 M(+19.4%) | $186.0 M(-1.1%) | $188.0 M(+0.5%) | $187.0 M(-9.2%) | $206.0 M(+15.1%) | $179.0 M(+5.9%) | $169.0 M(+0.6%) | $168.0 M(-7.2%) | $181.0 M(+20.7%) | $150.0 M(+9.5%) | $137.0 M(-41.0%) | $232.0 M(+61.1%) | $144.0 M(+14.3%) | $126.0 M(+7.7%) | $117.0 M(-4.9%) | $123.0 M(+1.6%) | $121.0 M(+14.2%) | $106.0 M(+7.1%) | $99.0 M(-7.5%) | $107.0 M | |
TTM Dividends Paid | $783.0 M(+2.1%) | $767.0 M(+0.9%) | $760.0 M(+2.6%) | $741.0 M(+2.6%) | $722.0 M(+3.6%) | $697.0 M(+4.3%) | $668.0 M(+5.0%) | $636.0 M(-9.1%) | $700.0 M(+5.6%) | $663.0 M(+3.8%) | $639.0 M(+3.2%) | $619.0 M(+21.4%) | $510.0 M(+4.7%) | $487.0 M(+4.3%) | $467.0 M(+4.0%) | $449.0 M(+3.7%) | $433.0 M(+3.6%) | $418.0 M(+4.0%) | $402.0 M(+5.0%) | $383.0 M | |
TTM Dividend Per Share | $3.54(+1.5%) | $3.49(+1.4%) | $3.44(+2.0%) | $3.38(+2.4%) | $3.30(+2.9%) | $3.21(+3.5%) | $3.10(+3.5%) | $2.99(+3.5%) | $2.89(+3.6%) | $2.79(+3.5%) | $2.69(+3.6%) | $2.60(+3.6%) | $2.51(+3.5%) | $2.42(+3.5%) | $2.34(+3.5%) | $2.26(+3.5%) | $2.19(+3.5%) | $2.11(+3.6%) | $2.04(+3.6%) | $1.97 | |
TTM Dividend Yield | 12.8%(+2.1%) | 12.6%(+9.3%) | 11.5%(+3.9%) | 11.1%(-0.3%) | 11.1%(+107.1%) | 5.4%(+5.7%) | 5.1%(+18.7%) | 4.3%(+7.3%) | 4.0%(+5.8%) | 3.8%(+16.4%) | 3.2%(+4.9%) | 3.1%(-7.5%) | 3.3%(+4.7%) | 3.2%(-0.9%) | 3.2%(-4.8%) | 3.4%(-7.4%) | 3.6%(-11.4%) | 4.1%(-13.3%) | 4.7%(+26.7%) | 3.7% | |
Payout Ratio | -555.0%(-285.0%) | 300.0%(+11.7%) | 268.6%(+60.9%) | 167.0%(-57.0%) | 388.7%(+6.4%) | 365.3%(+130.3%) | -1207.1%(-344.3%) | 494.1%(+115.7%) | 229.1%(+234.5%) | 68.5%(-28.0%) | 95.1%(+103.7%) | -2577.8%(-422.2%) | 800.0%(+569.8%) | -170.3%(-394.0%) | 57.9%(-69.9%) | 192.2%(-9.5%) | 212.3%(-1.9%) | 216.3%(+580.7%) | -45.0%(-115.6%) | 289.2% |