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 | $4.8 B(+2.6%) | $4.7 B(-1.2%) | $4.7 B(-2.8%) | $4.8 B(+2.0%) | $4.7 B(-1.8%) | $4.8 B(+1.8%) | $4.7 B(-3.0%) | $4.9 B(+0.6%) | $4.9 B(-4.6%) | $5.1 B(-1.0%) | $5.1 B(+5.0%) | $4.9 B(+1.9%) | $4.8 B(-6.6%) | $5.2 B(+6.1%) | $4.9 B(-4.1%) | $5.1 B(+5.9%) | $4.8 B(+0.7%) | $4.8 B(+4.1%) | $4.6 B(-16.5%) | $5.5 B | |
Current Assets | $1.2 B(+2.3%) | $1.2 B(+20.3%) | $978.6 M(-7.7%) | $1.1 B(+2.5%) | $1.0 B(-2.7%) | $1.1 B(+0.8%) | $1.1 B(-13.6%) | $1.2 B(-7.0%) | $1.3 B(-12.6%) | $1.5 B(+6.8%) | $1.4 B(-4.5%) | $1.5 B(+0.1%) | $1.5 B(-16.1%) | $1.8 B(+8.3%) | $1.6 B(-6.4%) | $1.7 B(+13.9%) | $1.5 B(+10.6%) | $1.4 B(+18.2%) | $1.2 B(-15.6%) | $1.4 B | |
Non Current Assets | $3.6 B(+2.7%) | $3.5 B(-6.8%) | $3.7 B(-1.4%) | $3.8 B(+1.9%) | $3.7 B(-1.5%) | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+3.4%) | $3.6 B(-1.2%) | $3.6 B(-3.9%) | $3.7 B(+9.1%) | $3.4 B(+2.7%) | $3.3 B(-1.7%) | $3.4 B(+5.0%) | $3.2 B(-3.0%) | $3.3 B(+2.2%) | $3.3 B(-3.3%) | $3.4 B(-0.7%) | $3.4 B(-16.9%) | $4.1 B | |
Total Liabilities | $3.5 B(+3.0%) | $3.4 B(+3.3%) | $3.3 B(-2.7%) | $3.4 B(+5.6%) | $3.2 B(+1.0%) | $3.2 B(+4.2%) | $3.0 B(-4.3%) | $3.2 B(+2.5%) | $3.1 B(-5.0%) | $3.3 B(-1.5%) | $3.3 B(+1.7%) | $3.3 B(+3.5%) | $3.2 B(-7.7%) | $3.4 B(+3.6%) | $3.3 B(-4.3%) | $3.4 B(+7.2%) | $3.2 B(+2.7%) | $3.1 B(+10.5%) | $2.8 B(-5.2%) | $3.0 B | |
Current Liabilities | $1.1 B(+4.5%) | $1.0 B(+2.3%) | $995.8 M(-7.4%) | $1.1 B(+19.6%) | $898.6 M(+7.4%) | $836.8 M(+10.8%) | $755.2 M(-16.0%) | $898.8 M(-0.1%) | $900.0 M(-12.8%) | $1.0 B(+7.3%) | $962.0 M(-2.8%) | $989.3 M(+11.6%) | $886.4 M(-4.4%) | $926.8 M(+11.0%) | $835.0 M(-4.7%) | $876.6 M(+12.0%) | $782.9 M(+24.9%) | $627.0 M(-7.0%) | $674.6 M(-3.5%) | $699.0 M | |
Long Term Liabilities | $2.4 B(+2.4%) | $2.4 B(+3.8%) | $2.3 B(-0.6%) | $2.3 B(+0.1%) | $2.3 B(-1.3%) | $2.3 B(+2.0%) | $2.3 B(+0.4%) | $2.3 B(+3.6%) | $2.2 B(-1.4%) | $2.2 B(-5.1%) | $2.4 B(+3.6%) | $2.3 B(+0.3%) | $2.3 B(-8.9%) | $2.5 B(+1.1%) | $2.5 B(-4.2%) | $2.6 B(+5.7%) | $2.4 B(-2.9%) | $2.5 B(+16.0%) | $2.2 B(-5.7%) | $2.3 B | |
Shareholders Equity | $999.0 M(+0.4%) | $994.8 M(-13.6%) | $1.2 B(-4.2%) | $1.2 B(-5.2%) | $1.3 B(-8.1%) | $1.4 B(-3.4%) | $1.4 B(-1.1%) | $1.4 B(-2.9%) | $1.5 B(-4.7%) | $1.6 B(+0.0%) | $1.6 B(+12.3%) | $1.4 B(-1.4%) | $1.4 B(-5.6%) | $1.5 B(+13.1%) | $1.3 B(-4.4%) | $1.4 B(+3.4%) | $1.3 B(-3.2%) | $1.4 B(-6.0%) | $1.5 B(-30.6%) | $2.1 B | |
Book Value | $999.0 M(+0.4%) | $994.8 M(-13.6%) | $1.2 B(-4.2%) | $1.2 B(-5.2%) | $1.3 B(-8.1%) | $1.4 B(-3.4%) | $1.4 B(-1.1%) | $1.4 B(-2.9%) | $1.5 B(-4.7%) | $1.6 B(+0.0%) | $1.6 B(+12.3%) | $1.4 B(-1.4%) | $1.4 B(-5.6%) | $1.5 B(+13.1%) | $1.3 B(-4.4%) | $1.4 B(+3.4%) | $1.3 B(-3.2%) | $1.4 B(-6.0%) | $1.5 B(-30.6%) | $2.1 B | |
Working Capital | $140.1 M(-11.3%) | $158.1 M(+1017.1%) | -$17.2 M(-14.5%) | -$15.1 M(-111.1%) | $135.1 M(-40.3%) | $226.1 M(-24.4%) | $299.2 M(-6.9%) | $321.4 M(-21.9%) | $411.4 M(-12.2%) | $468.7 M(+5.6%) | $444.0 M(-8.2%) | $483.5 M(-17.3%) | $584.6 M(-29.2%) | $825.6 M(+5.5%) | $782.3 M(-8.0%) | $850.6 M(+16.0%) | $733.5 M(-1.5%) | $744.5 M(+53.3%) | $485.8 M(-28.2%) | $676.4 M | |
Cash And Cash Equivalents | $513.2 M(+11.1%) | $461.9 M(+47.5%) | $313.3 M(-31.5%) | $457.3 M(+10.4%) | $414.3 M(+3.4%) | $400.7 M(+9.4%) | $366.3 M(-26.4%) | $497.8 M(-3.9%) | $517.8 M(-14.4%) | $605.0 M(+5.0%) | $576.2 M(-22.5%) | $743.8 M(-5.4%) | $786.2 M(-24.9%) | $1.0 B(+4.0%) | $1.0 B(-7.4%) | $1.1 B(+13.8%) | $954.4 M(+20.0%) | $795.6 M(+76.0%) | $452.2 M(-35.3%) | $698.6 M | |
Accounts Payable | $400.6 M(+0.3%) | $399.6 M(-1.7%) | $406.6 M(-10.0%) | $451.6 M(+31.7%) | $342.9 M(+10.0%) | $311.6 M(-8.6%) | $340.8 M(-17.6%) | $413.9 M(+17.9%) | $350.9 M(-4.9%) | $368.8 M(-2.2%) | $376.9 M(-8.5%) | $411.8 M(+6.1%) | $388.0 M(-2.1%) | $396.1 M(+14.0%) | $347.4 M(-6.1%) | $370.1 M(+18.0%) | $313.7 M(+25.2%) | $250.5 M(-0.3%) | $251.2 M(-39.3%) | $414.1 M | |
Accounts Receivable | $160.7 M(-5.0%) | $169.1 M(-2.6%) | $173.7 M(+22.4%) | $141.9 M(-5.2%) | $149.7 M(+13.5%) | $131.9 M(-21.4%) | $167.8 M(-25.0%) | $223.7 M(+39.6%) | $160.2 M(-16.7%) | $192.3 M(+1.8%) | $189.0 M(-18.2%) | $231.2 M(+20.3%) | $192.2 M(-10.8%) | $215.4 M(+22.7%) | $175.6 M(-23.3%) | $229.0 M(+25.6%) | $182.3 M(+32.9%) | $137.2 M(+14.7%) | $119.6 M(-32.5%) | $177.2 M | |
Short Term Debt | $135.9 M(+29.6%) | $104.9 M(-22.9%) | $135.9 M(-7.5%) | $147.0 M(+182.0%) | $52.1 M(-6.1%) | $55.5 M(+5.0%) | $52.8 M(-3.0%) | $54.5 M(+1.3%) | $53.8 M(-16.7%) | $64.6 M(-1.6%) | $65.6 M(+4.3%) | $63.0 M(+3.5%) | $60.8 M(-41.4%) | $103.9 M(-30.2%) | $148.9 M(-8.1%) | $162.0 M(-5.4%) | $171.2 M(+13.0%) | $151.5 M(-22.4%) | $195.3 M(+293.6%) | $49.6 M | |
Long Term Debt | $1.8 B(+2.3%) | $1.8 B(+8.9%) | $1.6 B(+1.8%) | $1.6 B(-1.8%) | $1.6 B(-0.8%) | $1.6 B(+0.5%) | $1.6 B(+0.0%) | $1.6 B(+0.9%) | $1.6 B(-0.9%) | $1.6 B(-2.3%) | $1.7 B(+0.2%) | $1.7 B(-0.0%) | $1.7 B(-9.7%) | $1.8 B(+1.9%) | $1.8 B(-4.7%) | $1.9 B(+6.3%) | $1.8 B(-0.7%) | $1.8 B(+26.7%) | $1.4 B(-5.4%) | $1.5 B | |
Total Debt | $1.9 B(+3.8%) | $1.9 B(+6.4%) | $1.8 B(+1.0%) | $1.7 B(+4.0%) | $1.7 B(-0.9%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(+0.9%) | $1.7 B(-1.6%) | $1.7 B(-2.2%) | $1.7 B(+0.3%) | $1.7 B(+0.1%) | $1.7 B(-11.4%) | $1.9 B(-0.5%) | $1.9 B(-4.9%) | $2.1 B(+5.2%) | $1.9 B(+0.4%) | $1.9 B(+20.7%) | $1.6 B(+4.2%) | $1.5 B | |
Debt To Equity | 1.9(+0.5%) | 1.9(+23.2%) | 1.5(+4.9%) | 1.4(+9.9%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+0.9%) | 1.2(+4.5%) | 1.1(+3.7%) | 1.1(-1.8%) | 1.1(-11.4%) | 1.2(+1.6%) | 1.2(-6.2%) | 1.3(-11.6%) | 1.5(-0.7%) | 1.5(+2.1%) | 1.4(+3.6%) | 1.4(+28.7%) | 1.1(+50.0%) | 0.7 | |
Current Ratio | 1.1(-2.6%) | 1.2(+18.4%) | 1.0(-1.0%) | 1.0(-13.9%) | 1.1(-9.4%) | 1.3(-9.3%) | 1.4(+2.9%) | 1.4(-6.8%) | 1.5(+0.7%) | 1.4(-0.7%) | 1.5(-2.0%) | 1.5(-10.2%) | 1.7(-12.2%) | 1.9(-2.6%) | 1.9(-1.5%) | 2.0(+1.6%) | 1.9(-11.4%) | 2.2(+27.3%) | 1.7(-12.7%) | 2.0 | |
Quick Ratio | 0.8(-2.6%) | 0.8(+23.8%) | 0.6(-6.0%) | 0.7(-14.1%) | 0.8(-4.9%) | 0.8(-3.5%) | 0.8(-7.6%) | 0.9(+1.1%) | 0.9(-2.1%) | 0.9(0%) | 0.9(-16.2%) | 1.1(-11.9%) | 1.3(-17.6%) | 1.5(-2.5%) | 1.6(-6.5%) | 1.7(+1.2%) | 1.7(-11.7%) | 1.9(+36.2%) | 1.4(-11.0%) | 1.6 | |
Inventory | $394.7 M(+4.0%) | $379.7 M(+8.1%) | $351.3 M(+3.4%) | $339.7 M(+1.8%) | $333.8 M(-11.0%) | $375.1 M(-9.8%) | $415.7 M(+5.2%) | $395.2 M(-19.8%) | $492.7 M(-9.1%) | $541.7 M(+5.3%) | $514.6 M(+38.1%) | $372.5 M(+4.0%) | $358.1 M(+6.5%) | $336.1 M(+8.4%) | $310.1 M(+20.9%) | $256.5 M(+20.3%) | $213.3 M(+9.1%) | $195.5 M(-14.1%) | $227.7 M(-22.9%) | $295.3 M | |
Retained Earnings | -$1.1 B(-1.0%) | -$1.1 B(-7.2%) | -$1.1 B(-2.3%) | -$1.0 B(-10.0%) | -$937.0 M(-8.5%) | -$863.3 M(-13.5%) | -$760.8 M(-2.7%) | -$741.1 M(-12.4%) | -$659.4 M(-6.7%) | -$618.2 M(+15.0%) | -$727.2 M(+2.6%) | -$746.3 M(+0.2%) | -$747.7 M(-4.2%) | -$717.9 M(+13.2%) | -$826.9 M(-1.5%) | -$814.7 M(-4.9%) | -$776.8 M(-3.8%) | -$748.1 M | - | -$196.9 M | |
PB Ratio | 1.0(-3.9%) | 1.0(+29.1%) | 0.8(+1.3%) | 0.8(+23.8%) | 0.6(+34.0%) | 0.5(-19.0%) | 0.6(+5.5%) | 0.6(+19.6%) | 0.5(-9.8%) | 0.5(-35.4%) | 0.8(+5.3%) | 0.8(+4.2%) | 0.7(-7.7%) | 0.8(-24.3%) | 1.0(+10.8%) | 0.9(+75.5%) | 0.5(-17.2%) | 0.6(+106.5%) | 0.3(-39.2%) | 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 | -$0.0(+93.1%) | -$0.6(-222.2%) | -$0.2(+73.9%) | -$0.7(-21.1%) | -$0.6(+26.0%) | -$0.8(-413.3%) | -$0.1(+75.8%) | -$0.6(-100.0%) | -$0.3(-137.8%) | $0.8(+70.8%) | $0.5(+4700.0%) | $0.0(+107.1%) | -$0.1(-117.1%) | $0.8(+382.4%) | $0.2(-55.3%) | $0.4(+265.2%) | -$0.2(+45.2%) | -$0.4(+89.4%) | -$4.0(-39400.0%) | -$0.0 | |
TTM EPS | -$1.5(+26.2%) | -$2.0(+8.6%) | -$2.2(-1.4%) | -$2.2(-3.3%) | -$2.1(-14.1%) | -$1.9(-611.5%) | -$0.3(-170.3%) | $0.4(-63.0%) | $1.0(-14.5%) | $1.2(0%) | $1.2(+36.0%) | $0.9(-30.1%) | $1.2(+7.9%) | $1.1(+1240.0%) | -$0.1(+97.6%) | -$4.2(+8.5%) | -$4.6(+16.3%) | -$5.5(-11.5%) | -$4.9(-349.1%) | -$1.1 | |
Revenue | $709.5 M(-3.6%) | $736.3 M(+27.0%) | $579.8 M(-8.0%) | $629.9 M(-3.0%) | $649.3 M(+3.6%) | $626.7 M(-6.1%) | $667.3 M(-14.4%) | $779.8 M(+11.0%) | $702.6 M(-15.3%) | $829.4 M(+14.9%) | $722.1 M(+6.5%) | $677.9 M(+3.5%) | $655.1 M(-4.5%) | $686.2 M(+13.8%) | $602.9 M(-5.0%) | $634.5 M(+18.0%) | $537.6 M(+59.7%) | $336.7 M(-23.8%) | $442.1 M(-24.5%) | $585.8 M | |
TTM Revenue | $2.7 B(+2.3%) | $2.6 B(+4.4%) | $2.5 B(-3.4%) | $2.6 B(-5.5%) | $2.7 B(-1.9%) | $2.8 B(-6.8%) | $3.0 B(-1.8%) | $3.0 B(+3.5%) | $2.9 B(+1.6%) | $2.9 B(+5.2%) | $2.7 B(+4.5%) | $2.6 B(+1.7%) | $2.6 B(+4.8%) | $2.5 B(+16.6%) | $2.1 B(+8.2%) | $2.0 B(+2.6%) | $1.9 B(-1.4%) | $1.9 B(-12.5%) | $2.2 B(-5.5%) | $2.3 B | |
Total Expenses | $633.9 M(+2.4%) | $619.1 M(+13.8%) | $544.2 M(-1.3%) | $551.1 M(-14.8%) | $646.9 M(+5.8%) | $611.3 M(+0.3%) | $609.4 M(-21.6%) | $777.6 M(+18.9%) | $654.1 M(+10.2%) | $593.8 M(+6.1%) | $559.8 M(-4.9%) | $588.4 M(+5.3%) | $559.0 M(+8.2%) | $516.8 M(+8.0%) | $478.4 M(-9.7%) | $529.6 M(+19.2%) | $444.2 M(+25.6%) | $353.5 M(-20.5%) | $444.7 M(-23.9%) | $584.8 M | |
Operating Expenses | $51.0 M(-17.8%) | $62.0 M(+21.5%) | $51.0 M(+524.7%) | -$12.0 M(-118.3%) | $65.6 M(+41.8%) | $46.2 M(+11.0%) | $41.6 M(-48.8%) | $81.3 M(+124.1%) | $36.3 M(-3.1%) | $37.5 M(+7.0%) | $35.0 M(+666.0%) | $4.6 M(-91.2%) | $52.0 M(+9.4%) | $47.5 M(-4.1%) | $49.5 M(-13.5%) | $57.3 M(+20.1%) | $47.7 M(+27.0%) | $37.5 M(-29.6%) | $53.4 M(-51.0%) | $108.8 M | |
Cost Of Goods Sold | $582.9 M(+4.6%) | $557.1 M(+12.9%) | $493.2 M(-12.4%) | $563.1 M(-3.1%) | $581.3 M(+2.9%) | $565.0 M(-0.5%) | $567.8 M(-18.4%) | $696.2 M(+12.7%) | $617.8 M(+11.1%) | $556.3 M(+6.0%) | $524.8 M(-10.1%) | $583.8 M(+15.1%) | $507.0 M(+8.0%) | $469.3 M(+9.4%) | $428.9 M(-9.2%) | $472.3 M(+19.1%) | $396.5 M(+25.5%) | $316.0 M(-19.3%) | $391.3 M(-17.8%) | $475.9 M | |
TTM Cost Of Goods Sold | $2.2 B(+0.1%) | $2.2 B(-0.4%) | $2.2 B(-3.3%) | $2.3 B(-5.5%) | $2.4 B(-1.5%) | $2.4 B(+0.4%) | $2.4 B(+1.8%) | $2.4 B(+4.9%) | $2.3 B(+5.1%) | $2.2 B(+4.2%) | $2.1 B(+4.8%) | $2.0 B(+5.9%) | $1.9 B(+6.3%) | $1.8 B(+9.5%) | $1.6 B(+2.4%) | $1.6 B(-0.2%) | $1.6 B(-6.4%) | $1.7 B(-8.8%) | $1.9 B(-4.9%) | $1.9 B | |
Gross Profit | $126.6 M(-29.4%) | $179.2 M(+107.0%) | $86.6 M(+29.7%) | $66.8 M(-1.8%) | $68.0 M(+10.3%) | $61.7 M(-38.0%) | $99.5 M(+19.1%) | $83.5 M(-1.5%) | $84.8 M(-69.0%) | $273.1 M(+38.4%) | $197.4 M(+109.7%) | $94.1 M(-36.4%) | $148.0 M(-31.7%) | $216.9 M(+24.6%) | $174.1 M(+7.3%) | $162.2 M(+15.0%) | $141.1 M(+581.0%) | $20.7 M(-59.2%) | $50.8 M(-53.8%) | $109.9 M | |
TTM Gross Profit | $459.2 M(+14.6%) | $400.6 M(+41.5%) | $283.1 M(-4.4%) | $296.0 M(-5.4%) | $312.8 M(-5.1%) | $329.5 M(-39.1%) | $541.0 M(-15.3%) | $638.8 M(-1.6%) | $649.4 M(-8.9%) | $712.6 M(+8.6%) | $656.4 M(+3.7%) | $633.1 M(-9.7%) | $701.2 M(+1.0%) | $694.2 M(+39.4%) | $498.0 M(+32.9%) | $374.8 M(+16.2%) | $322.4 M(+33.9%) | $240.8 M(-32.1%) | $354.7 M(-8.2%) | $386.4 M | |
Gross Margin | 17.8%(-26.7%) | 24.3%(+63.0%) | 14.9%(+40.9%) | 10.6%(+1.1%) | 10.5%(+6.5%) | 9.8%(-34.0%) | 14.9%(+39.2%) | 10.7%(-11.3%) | 12.1%(-63.4%) | 32.9%(+20.5%) | 27.3%(+96.9%) | 13.9%(-38.6%) | 22.6%(-28.5%) | 31.6%(+9.5%) | 28.9%(+12.9%) | 25.6%(-2.5%) | 26.2%(+326.7%) | 6.2%(-46.5%) | 11.5%(-38.8%) | 18.8% | |
Operating Profit | $75.6 M(-35.5%) | $117.2 M(+229.6%) | $35.6 M(-54.9%) | $78.8 M(+3082.2%) | $2.5 M(-84.0%) | $15.5 M(-73.3%) | $57.9 M(+2513.8%) | $2.2 M(-95.4%) | $48.5 M(-79.4%) | $235.6 M(+45.2%) | $162.3 M(+81.3%) | $89.5 M(-6.8%) | $96.1 M(-43.3%) | $169.4 M(+36.0%) | $124.5 M(+18.6%) | $105.0 M(+12.4%) | $93.4 M(+654.5%) | -$16.8 M(-551.3%) | -$2.6 M(-343.6%) | $1.1 M | |
TTM Operating Profit | $307.2 M(+31.2%) | $234.1 M(+76.9%) | $132.3 M(-14.4%) | $154.6 M(+98.2%) | $78.0 M(-37.1%) | $124.0 M(-64.0%) | $344.2 M(-23.3%) | $448.7 M(-16.3%) | $536.0 M(-8.2%) | $583.6 M(+12.8%) | $517.4 M(+7.9%) | $479.5 M(-3.1%) | $494.9 M(+0.6%) | $492.2 M(+60.9%) | $306.0 M(+71.0%) | $178.9 M(+138.5%) | $75.0 M(+249.6%) | -$50.1 M(-380.9%) | $17.8 M(-58.3%) | $42.8 M | |
Operating Margin | 10.7%(-33.1%) | 15.9%(+159.7%) | 6.1%(-51.0%) | 12.5%(+3192.1%) | 0.4%(-84.6%) | 2.5%(-71.5%) | 8.7%(+2996.4%) | 0.3%(-95.9%) | 6.9%(-75.7%) | 28.4%(+26.4%) | 22.5%(+70.2%) | 13.2%(-9.9%) | 14.7%(-40.6%) | 24.7%(+19.6%) | 20.6%(+24.9%) | 16.5%(-4.8%) | 17.4%(+447.4%) | -5.0%(-762.1%) | -0.6%(-422.2%) | 0.2% | |
Net Income | -$5.2 M(+93.3%) | -$76.3 M(-220.0%) | -$23.8 M(+74.1%) | -$91.9 M(-22.8%) | -$74.9 M(+27.0%) | -$102.5 M(-419.5%) | -$19.7 M(+75.8%) | -$81.7 M(-98.2%) | -$41.2 M(-137.8%) | $109.0 M(+73.0%) | $63.0 M(+4489.4%) | $1.4 M(+107.3%) | -$18.8 M(-117.3%) | $109.0 M(+378.4%) | $22.8 M(-54.8%) | $50.4 M(+267.0%) | -$30.2 M(+45.9%) | -$55.8 M(+89.3%) | -$523.7 M(-40685.2%) | -$1.3 M | |
TTM Net Income | -$197.2 M(+26.1%) | -$266.9 M(+8.9%) | -$293.1 M(-1.4%) | -$289.0 M(-3.7%) | -$278.8 M(-13.7%) | -$245.1 M(-628.7%) | -$33.6 M(-168.5%) | $49.1 M(-62.9%) | $132.2 M(-14.5%) | $154.5 M(-0.0%) | $154.6 M(+35.2%) | $114.3 M(-30.0%) | $163.3 M(+7.5%) | $152.0 M(+1289.6%) | -$12.8 M(+97.7%) | -$559.2 M(+8.5%) | -$610.9 M(+16.4%) | -$731.0 M(-11.6%) | -$654.8 M(-351.2%) | -$145.1 M | |
Net Margin | -0.7%(+93.0%) | -10.4%(-152.1%) | -4.1%(+71.8%) | -14.6%(-26.5%) | -11.5%(+29.5%) | -16.4%(-452.4%) | -3.0%(+71.8%) | -10.5%(-78.5%) | -5.9%(-144.7%) | 13.1%(+50.5%) | 8.7%(+4265.0%) | 0.2%(+106.9%) | -2.9%(-118.1%) | 15.9%(+320.4%) | 3.8%(-52.4%) | 7.9%(+241.5%) | -5.6%(+66.1%) | -16.6%(+86.0%) | -118.5%(-53740.9%) | -0.2% | |
EBIT | $101.9 M(+335.5%) | -$43.3 M(-231.4%) | $32.9 M(+159.6%) | -$55.3 M(-158.6%) | -$21.4 M(+75.0%) | -$85.6 M(-262.7%) | $52.6 M(+374.6%) | -$19.2 M(-169.5%) | $27.6 M(-86.4%) | $202.2 M(+18.9%) | $170.1 M(+136.1%) | $72.1 M(+22.2%) | $59.0 M(-74.6%) | $232.0 M(+205.5%) | $75.9 M(-41.8%) | $130.4 M(+3379.5%) | -$4.0 M(+89.0%) | -$36.1 M(+94.3%) | -$639.1 M(-5575.6%) | $11.7 M | |
TTM EBIT | $36.3 M(+141.7%) | -$87.0 M(+32.8%) | -$129.4 M(-18.0%) | -$109.6 M(-49.1%) | -$73.5 M(-199.2%) | -$24.6 M(-109.3%) | $263.2 M(-30.9%) | $380.7 M(-19.3%) | $471.9 M(-6.2%) | $503.3 M(-5.6%) | $533.1 M(+21.4%) | $439.0 M(-11.7%) | $497.3 M(+14.5%) | $434.4 M(+161.2%) | $166.3 M(+130.3%) | -$548.8 M(+17.8%) | -$667.5 M(+24.3%) | -$881.2 M(-11.4%) | -$791.1 M(-519.5%) | -$127.7 M | |
EBITDA | $184.1 M(+591.9%) | $26.6 M(-74.8%) | $105.5 M(+437.7%) | $19.6 M(-63.8%) | $54.2 M(+490.6%) | -$13.9 M(-111.2%) | $124.3 M(+111.6%) | $58.8 M(-41.4%) | $100.3 M(-63.7%) | $276.5 M(+17.2%) | $236.0 M(+67.4%) | $140.9 M(+10.6%) | $127.4 M(-56.7%) | $294.2 M(+117.7%) | $135.1 M(-30.1%) | $193.3 M(+236.8%) | $57.4 M(+258.2%) | $16.0 M(+102.8%) | -$571.5 M(-800.0%) | $81.6 M | |
TTM EBITDA | $335.9 M(+63.1%) | $206.0 M(+24.5%) | $165.5 M(-10.2%) | $184.3 M(-17.5%) | $223.4 M(-17.1%) | $269.5 M(-51.9%) | $559.9 M(-16.6%) | $671.6 M(-10.9%) | $753.8 M(-3.5%) | $780.9 M(-2.2%) | $798.5 M(+14.5%) | $697.7 M(-7.0%) | $750.0 M(+10.3%) | $679.9 M(+69.2%) | $401.8 M(+231.8%) | -$304.8 M(+26.8%) | -$416.5 M(+30.4%) | -$598.0 M(-22.9%) | -$486.7 M(-355.9%) | $190.2 M | |
Selling, General & Administrative Expenses | $28.6 M(-2.8%) | $29.5 M(-10.8%) | $33.0 M(-0.0%) | $33.1 M(+3.0%) | $32.1 M(+0.5%) | $32.0 M(+15.0%) | $27.8 M(-30.7%) | $40.1 M(+29.6%) | $30.9 M(-13.7%) | $35.8 M(+3.3%) | $34.7 M(-1.8%) | $35.3 M(+7.0%) | $33.0 M(+7.1%) | $30.8 M(+1.2%) | $30.4 M(-4.6%) | $31.9 M(-12.8%) | $36.6 M(+25.6%) | $29.2 M(-29.9%) | $41.6 M(-45.3%) | $76.2 M | |
TTM SG&A | $124.2 M(-2.7%) | $127.7 M(-1.9%) | $130.2 M(+4.2%) | $124.9 M(-5.3%) | $131.9 M(+0.9%) | $130.7 M(-2.9%) | $134.6 M(-4.9%) | $141.5 M(+3.5%) | $136.7 M(-1.5%) | $138.8 M(+3.8%) | $133.8 M(+3.3%) | $129.5 M(+2.7%) | $126.2 M(-2.8%) | $129.8 M(+1.3%) | $128.2 M(-8.0%) | $139.4 M(-24.1%) | $183.6 M(-10.1%) | $204.2 M(-5.9%) | $217.1 M(+0.3%) | $216.5 M | |
Depreciation And Amortization | $91.1 M(+30.4%) | $69.9 M(-3.7%) | $72.6 M(-3.1%) | $74.9 M(-6.5%) | $80.1 M(+11.6%) | $71.7 M(+0.1%) | $71.7 M(-8.0%) | $77.9 M(+7.1%) | $72.8 M(-2.2%) | $74.4 M(+12.9%) | $65.9 M(-4.3%) | $68.9 M(+0.6%) | $68.5 M(+10.2%) | $62.2 M(+5.0%) | $59.2 M(-5.8%) | $62.8 M(+2.4%) | $61.4 M(+17.7%) | $52.1 M(-22.9%) | $67.6 M(-3.4%) | $70.0 M | |
TTM D&A | $308.5 M(+3.7%) | $297.4 M(-0.6%) | $299.3 M(+0.3%) | $298.4 M(-1.0%) | $301.4 M(+2.5%) | $294.1 M(-0.9%) | $296.7 M(+2.0%) | $290.9 M(+3.2%) | $281.9 M(+1.5%) | $277.6 M(+4.6%) | $265.4 M(+2.6%) | $258.7 M(+2.4%) | $252.7 M(+2.9%) | $245.6 M(+4.3%) | $235.5 M(-3.4%) | $243.9 M(-2.8%) | $251.1 M(-11.3%) | $283.2 M(-7.0%) | $304.4 M(-4.3%) | $317.9 M | |
Interest Expense | $53.1 M(+8.3%) | $49.0 M(+9.4%) | $44.8 M(-4.8%) | $47.1 M(+10.2%) | $42.8 M(-15.7%) | $50.7 M(+18.1%) | $42.9 M(+10.2%) | $38.9 M(-5.7%) | $41.3 M(+12.2%) | $36.8 M(+1.4%) | $36.3 M(-15.3%) | $42.9 M(+51.8%) | $28.2 M(-3.4%) | $29.2 M(-0.4%) | $29.4 M(-2.7%) | $30.2 M(-8.8%) | $33.1 M(+10.3%) | $30.0 M(-13.7%) | $34.7 M(+49.4%) | $23.2 M | |
TTM Interest Expense | $194.1 M(+5.6%) | $183.7 M(-0.9%) | $185.4 M(+1.0%) | $183.5 M(+4.7%) | $175.3 M(+0.8%) | $173.8 M(+8.7%) | $159.9 M(+4.3%) | $153.3 M(-2.5%) | $157.2 M(+9.0%) | $144.2 M(+5.5%) | $136.6 M(+5.3%) | $129.7 M(+10.9%) | $117.0 M(-4.0%) | $121.8 M(-0.6%) | $122.5 M(-4.2%) | $127.9 M(+5.7%) | $121.0 M(+14.9%) | $105.3 M(+5.8%) | $99.4 M(+12.8%) | $88.2 M | |
Income Tax | $42.8 M(+285.9%) | -$23.0 M(-5430.8%) | -$416.0 K(-111.0%) | $3.8 M(+952.1%) | $359.0 K(+101.1%) | -$33.5 M(-233.5%) | $25.1 M(+7.8%) | $23.3 M(-10.9%) | $26.2 M(-37.5%) | $41.8 M(-29.8%) | $59.6 M(+234.3%) | $17.8 M(-55.1%) | $39.8 M(-50.7%) | $80.6 M(+438.4%) | $15.0 M(-67.8%) | $46.6 M(+5552.6%) | -$854.0 K(+91.3%) | -$9.9 M(+83.6%) | -$60.0 M(-481.5%) | -$10.3 M | |
TTM Income Tax | $23.1 M(+219.8%) | -$19.3 M(+35.3%) | -$29.8 M(-597.8%) | -$4.3 M(-128.0%) | $15.3 M(-62.8%) | $41.1 M(-64.7%) | $116.5 M(-22.9%) | $151.0 M(+3.8%) | $145.5 M(-8.6%) | $159.1 M(-19.6%) | $197.9 M(+29.1%) | $153.2 M(-15.8%) | $181.9 M(+28.8%) | $141.3 M(+178.0%) | $50.8 M(+310.4%) | -$24.2 M(+70.2%) | -$81.0 M(+43.7%) | -$143.9 M(-12.8%) | -$127.5 M(-118.5%) | -$58.4 M | |
PE Ratio | - | - | - | - | - | - | - | 16.3(+215.9%) | 5.2(+0.4%) | 5.1(-35.6%) | 8.0(-12.7%) | 9.1(+47.9%) | 6.2(-19.6%) | 7.7 | - | - | - | - | - | - | |
PS Ratio | 0.4(-5.1%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(+24.1%) | 0.3(+26.1%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(+13.0%) | 0.2(-17.9%) | 0.3(-37.8%) | 0.5(+12.5%) | 0.4(+2.6%) | 0.4(-17.0%) | 0.5(-26.6%) | 0.6(-1.5%) | 0.7(+75.7%) | 0.4(-19.6%) | 0.5(+119.0%) | 0.2(-54.4%) | 0.5 |
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 | $119.4 M(+53.6%) | $77.8 M(+186.8%) | -$89.6 M(-185.9%) | $104.3 M(+0.8%) | $103.5 M(+9.3%) | $94.7 M(+270.1%) | -$55.7 M(-153.0%) | $105.0 M(+603.1%) | $14.9 M(-91.2%) | $169.3 M(+849.7%) | -$22.6 M(-118.7%) | $120.7 M(+57.6%) | $76.5 M(-61.9%) | $201.1 M(+112.5%) | $94.7 M(-42.8%) | $165.6 M(-1.5%) | $168.1 M(+596.4%) | $24.1 M(+136.5%) | -$66.1 M(-392.4%) | $22.6 M | |
TTM CFO | $211.9 M(+8.1%) | $196.0 M(-8.0%) | $212.9 M(-13.7%) | $246.8 M(-0.3%) | $247.5 M(+55.7%) | $158.9 M(-31.9%) | $233.5 M(-12.4%) | $266.6 M(-5.5%) | $282.3 M(-17.9%) | $343.9 M(-8.5%) | $375.7 M(-23.8%) | $493.0 M(-8.3%) | $537.9 M(-14.6%) | $629.5 M(+39.1%) | $452.5 M(+55.1%) | $291.7 M(+96.1%) | $148.8 M(+73.6%) | $85.7 M(-9.3%) | $94.5 M(-23.1%) | $122.8 M | |
Cash From Investing | -$43.8 M(+22.4%) | -$56.5 M(+23.4%) | -$73.7 M(+30.1%) | -$105.4 M(-76.3%) | -$59.8 M(-2.9%) | -$58.1 M(-23.4%) | -$47.1 M(+58.1%) | -$112.3 M(-46.0%) | -$76.9 M(+29.1%) | -$108.5 M(-33.6%) | -$81.2 M(+47.5%) | -$154.9 M(-20.3%) | -$128.8 M(-23.7%) | -$104.1 M(-27.9%) | -$81.4 M(-40.5%) | -$57.9 M(+13.2%) | -$66.8 M(-1230.6%) | $5.9 M(+102.4%) | -$250.4 M(-122.5%) | -$112.5 M | |
TTM CFI | -$279.4 M(+5.4%) | -$295.3 M(+0.6%) | -$297.0 M(-9.8%) | -$270.4 M(+2.5%) | -$277.2 M(+5.8%) | -$294.3 M(+14.6%) | -$344.8 M(+9.0%) | -$378.9 M(+10.1%) | -$421.6 M(+11.0%) | -$473.5 M(-0.9%) | -$469.1 M(+0.0%) | -$469.3 M(-26.0%) | -$372.3 M(-20.0%) | -$310.3 M(-55.0%) | -$200.2 M(+45.8%) | -$369.2 M(+12.9%) | -$423.8 M(-2.1%) | -$415.1 M(+26.6%) | -$565.7 M(-68.7%) | -$335.4 M | |
Cash From Financing | -$25.9 M(-119.5%) | $133.2 M(+508.1%) | $21.9 M(-47.8%) | $42.0 M(+253.1%) | -$27.4 M(-230.2%) | -$8.3 M(+73.7%) | -$31.5 M(-95.6%) | -$16.1 M(+27.1%) | -$22.1 M(-39.9%) | -$15.8 M(+83.4%) | -$95.2 M(-10680.6%) | -$883.0 K(+99.5%) | -$188.7 M(-162.5%) | -$71.9 M(+12.9%) | -$82.6 M(-262.3%) | $50.9 M(+785.3%) | -$7.4 M(-102.2%) | $332.1 M(+337.1%) | $76.0 M(+957.1%) | $7.2 M | |
TTM CFF | $171.1 M(+0.9%) | $169.7 M(+502.5%) | $28.2 M(+211.4%) | -$25.3 M(+69.7%) | -$83.4 M(-6.8%) | -$78.1 M(+8.8%) | -$85.6 M(+42.6%) | -$149.2 M(-11.4%) | -$134.0 M(+55.4%) | -$300.6 M(+15.7%) | -$356.7 M(-3.7%) | -$344.1 M(-17.7%) | -$292.4 M(-163.3%) | -$111.0 M(-137.9%) | $293.0 M(-35.1%) | $451.6 M(+10.7%) | $407.9 M(+1.6%) | $401.7 M(+488.2%) | $68.3 M(+157.2%) | -$119.3 M | |
Free Cash Flow | $64.5 M(+477.1%) | $11.2 M(+106.8%) | -$164.9 M(-1940.2%) | -$8.1 M(-142.0%) | $19.3 M(-44.4%) | $34.6 M(+130.8%) | -$112.2 M(-971.5%) | -$10.5 M(+86.0%) | -$74.7 M(-205.5%) | $70.8 M(+166.8%) | -$106.0 M(-179.4%) | -$38.0 M(+37.0%) | -$60.2 M(-164.1%) | $93.9 M(+680.1%) | $12.0 M(-81.8%) | $66.1 M(-25.6%) | $88.9 M(+350.2%) | -$35.5 M(+76.5%) | -$151.4 M(-37.5%) | -$110.1 M | |
TTM FCF | -$97.3 M(+31.7%) | -$142.5 M(-19.7%) | -$119.1 M(-79.3%) | -$66.4 M(+3.5%) | -$68.8 M(+57.7%) | -$162.8 M(-28.6%) | -$126.6 M(-5.1%) | -$120.4 M(+18.6%) | -$147.9 M(-10.9%) | -$133.4 M(-21.0%) | -$110.3 M(-1517.7%) | $7.8 M(-93.0%) | $111.8 M(-57.1%) | $260.9 M(+98.5%) | $131.5 M(+511.0%) | -$32.0 M(+84.6%) | -$208.2 M(+29.7%) | -$296.3 M(+7.5%) | -$320.3 M(-17.0%) | -$273.8 M | |
CAPEX | $54.9 M(-17.5%) | $66.6 M(-11.6%) | $75.3 M(-33.0%) | $112.4 M(+33.4%) | $84.3 M(+40.3%) | $60.1 M(+6.3%) | $56.5 M(-51.0%) | $115.5 M(+28.8%) | $89.7 M(-9.0%) | $98.5 M(+18.0%) | $83.5 M(-47.4%) | $158.6 M(+16.0%) | $136.8 M(+27.6%) | $107.2 M(+29.7%) | $82.6 M(-16.9%) | $99.5 M(+25.5%) | $79.3 M(+32.9%) | $59.7 M(-30.1%) | $85.3 M(-35.7%) | $132.7 M | |
TTM CAPEX | $309.2 M(-8.7%) | $338.5 M(+2.0%) | $332.0 M(+6.0%) | $313.2 M(-1.0%) | $316.3 M(-1.7%) | $321.7 M(-10.7%) | $360.1 M(-7.0%) | $387.1 M(-10.0%) | $430.2 M(-9.9%) | $477.3 M(-1.8%) | $486.0 M(+0.2%) | $485.2 M(+13.9%) | $426.0 M(+15.6%) | $368.5 M(+14.8%) | $321.0 M(-0.8%) | $323.7 M(-9.3%) | $356.9 M(-6.6%) | $382.0 M(-7.9%) | $414.8 M(+4.6%) | $396.7 M | |
Dividends Paid | $6.9 M(+59.0%) | $4.3 M(+4510.6%) | $94.0 K(-99.1%) | $10.4 M(-21.4%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.1 M(+245.6%) | $3.5 M(-60.6%) | $8.9 M(-79.7%) | $43.9 M(+951.9%) | $4.2 M(-52.8%) | $8.8 M(+42.6%) | $6.2 M(-81.3%) | $33.1 M(+276108.3%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $6.0 M(-88.1%) | $50.0 M(+487.3%) | $8.5 M | |
TTM Dividends Paid | $21.8 M(-22.7%) | $28.1 M(+18.2%) | $23.8 M(+0.4%) | $23.7 M(-6.7%) | $25.4 M(+62.4%) | $15.7 M(-36.3%) | $24.6 M(-64.1%) | $68.5 M(+13.2%) | $60.5 M(-8.1%) | $65.8 M(+4.3%) | $63.1 M(+20.5%) | $52.3 M(+8.6%) | $48.2 M(+22.4%) | $39.4 M(+0.6%) | $39.1 M(-30.1%) | $56.0 M(-13.2%) | $64.5 M(-3.7%) | $66.9 M(+9.6%) | $61.1 M(-46.1%) | $113.4 M | |
TTM Dividend Per Share | - | - | - | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19(-50.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+42.8%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(-30.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(-28.2%) | $0.53 | |
TTM Dividend Yield | - | - | - | 2.7%(-14.4%) | 3.1%(-19.6%) | 3.9%(+28.9%) | 3.0%(-51.9%) | 6.3%(-14.5%) | 7.3%(+16.6%) | 6.3%(+55.5%) | 4.0%(+20.2%) | 3.4%(-3.5%) | 3.5%(+15.6%) | 3.0%(+16.7%) | 2.6%(-34.2%) | 3.9%(-45.1%) | 7.1%(+25.5%) | 5.7%(-47.6%) | 10.8%(+68.0%) | 6.5% | |
Payout Ratio | -133.8%(-2254.8%) | -5.7%(-1356.4%) | -0.4%(+96.6%) | -11.3%(+36.0%) | -17.7%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -14.9%(-74.3%) | -8.5%(-204.2%) | 8.2%(-88.2%) | 69.6%(-77.1%) | 303.8%(+747.9%) | -46.9%(-925.5%) | 5.7%(-96.1%) | 145.5%(+727200.0%) | 0.0%(+100.0%) | 0.0%(+100.0%) | -10.7%(-11.7%) | -9.6%(+98.6%) | -663.0% |