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 | $4.9 B(+1.1%) | $4.8 B(-3.6%) | $5.0 B(-6.4%) | $5.4 B(-4.7%) | $5.6 B(+6.1%) | $5.3 B(-2.8%) | $5.5 B(-7.7%) | $5.9 B(-3.3%) | $6.1 B(-2.0%) | $6.2 B(+2.8%) | $6.1 B(-0.4%) | $6.1 B(+1.9%) | $6.0 B(+1.3%) | $5.9 B(-0.7%) | $5.9 B(-0.1%) | $6.0 B(-5.3%) | $6.3 B(-0.6%) | $6.3 B(-2.7%) | $6.5 B(-10.3%) | $7.2 B | |
Current Assets | $1.0 B(+1.3%) | $990.3 M(-16.0%) | $1.2 B(-12.1%) | $1.3 B(-14.3%) | $1.6 B(+32.2%) | $1.2 B(-8.5%) | $1.3 B(-14.9%) | $1.5 B(-7.6%) | $1.6 B(-6.1%) | $1.7 B(+13.1%) | $1.5 B(+1.6%) | $1.5 B(+13.8%) | $1.3 B(+10.8%) | $1.2 B(+19.9%) | $1.0 B(+10.1%) | $915.7 M(+25.7%) | $728.7 M(+7.6%) | $677.4 M(-12.5%) | $774.1 M(-42.3%) | $1.3 B | |
Non Current Assets | $3.9 B(+1.0%) | $3.8 B(+0.2%) | $3.8 B(-4.5%) | $4.0 B(-1.0%) | $4.1 B(-1.4%) | $4.1 B(-1.0%) | $4.2 B(-5.3%) | $4.4 B(-1.7%) | $4.5 B(-0.4%) | $4.5 B(-0.8%) | $4.5 B(-1.1%) | $4.6 B(-1.5%) | $4.6 B(-1.2%) | $4.7 B(-4.9%) | $4.9 B(-1.9%) | $5.0 B(-9.4%) | $5.6 B(-1.6%) | $5.6 B(-1.3%) | $5.7 B(-3.0%) | $5.9 B | |
Total Liabilities | $4.2 B(-10.2%) | $4.6 B(+15.0%) | $4.0 B(-10.7%) | $4.5 B(-6.5%) | $4.8 B(+6.5%) | $4.5 B(+9.2%) | $4.1 B(-19.1%) | $5.1 B(-4.8%) | $5.4 B(+8.6%) | $4.9 B(+3.0%) | $4.8 B(+0.1%) | $4.8 B(+2.8%) | $4.7 B(+1.6%) | $4.6 B(+3.3%) | $4.4 B(+5.7%) | $4.2 B(+2.0%) | $4.1 B(-0.1%) | $4.1 B(-2.2%) | $4.2 B(-9.3%) | $4.7 B | |
Current Liabilities | $829.0 M(-4.1%) | $864.6 M(-11.5%) | $977.3 M(-10.2%) | $1.1 B(-16.8%) | $1.3 B(+32.5%) | $986.9 M(-11.1%) | $1.1 B(-25.2%) | $1.5 B(+22.9%) | $1.2 B(-13.3%) | $1.4 B(+9.0%) | $1.3 B(+6.3%) | $1.2 B(+14.3%) | $1.1 B(+4.0%) | $1.0 B(+10.9%) | $910.8 M(+26.6%) | $719.4 M(+14.2%) | $630.0 M(+2.1%) | $616.7 M(-27.1%) | $845.8 M(-37.9%) | $1.4 B | |
Long Term Liabilities | $3.3 B(-11.6%) | $3.8 B(+23.6%) | $3.0 B(-10.8%) | $3.4 B(-2.6%) | $3.5 B(-0.8%) | $3.5 B(+16.6%) | $3.0 B(-16.6%) | $3.6 B(-12.9%) | $4.2 B(+17.1%) | $3.6 B(+0.8%) | $3.5 B(-2.0%) | $3.6 B(-0.5%) | $3.6 B(+1.0%) | $3.6 B(+1.3%) | $3.5 B(+1.4%) | $3.5 B(-0.2%) | $3.5 B(-0.5%) | $3.5 B(+4.0%) | $3.4 B(+2.6%) | $3.3 B | |
Shareholders Equity | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $714.8 M(+268.6%) | $193.9 M(-80.2%) | $980.9 M(+16.1%) | $844.9 M(+5.7%) | $799.1 M(+3.7%) | $770.7 M(-40.8%) | $1.3 B(+66.2%) | $783.7 M(+8.2%) | $724.3 M(-43.0%) | $1.3 B(+1.9%) | $1.2 B(-2.3%) | $1.3 B(-1.4%) | $1.3 B(-0.0%) | $1.3 B(-9.4%) | $1.4 B(-14.6%) | $1.7 B(-19.9%) | $2.1 B(-1.6%) | $2.1 B(-3.5%) | $2.2 B(-12.4%) | $2.5 B | |
Working Capital | $174.5 M(+38.8%) | $125.7 M(-37.6%) | $201.6 M(-20.2%) | $252.6 M(-1.4%) | $256.1 M(+30.7%) | $196.0 M(+7.5%) | $182.3 M(+443.6%) | $33.5 M(-92.3%) | $435.2 M(+21.9%) | $356.9 M(+32.6%) | $269.1 M(-16.3%) | $321.4 M(+11.8%) | $287.4 M(+45.2%) | $197.9 M(+103.9%) | $97.0 M(-50.6%) | $196.3 M(+98.7%) | $98.8 M(+62.8%) | $60.6 M(+184.5%) | -$71.7 M(-253.5%) | -$20.3 M | |
Cash And Cash Equivalents | $4.5 M(-14.7%) | $5.3 M(-86.5%) | $38.9 M(+5172.2%) | $738.0 K(-72.5%) | $2.7 M(-65.6%) | $7.8 M(+43.4%) | $5.4 M(+19.8%) | $4.5 M(-0.1%) | $4.5 M(+456.4%) | $816.0 K(-78.7%) | $3.8 M(-29.9%) | $5.5 M(-1.4%) | $5.5 M(+123.8%) | $2.5 M(-48.8%) | $4.8 M(-47.6%) | $9.2 M(-45.5%) | $16.9 M(-35.9%) | $26.4 M(+16.3%) | $22.7 M(+89.1%) | $12.0 M | |
Accounts Payable | $594.6 M(-5.3%) | $627.7 M(-11.3%) | $707.6 M(-14.9%) | $832.0 M(-23.0%) | $1.1 B(+39.7%) | $773.7 M(-16.6%) | $927.7 M(-2.6%) | $952.6 M(-4.1%) | $993.7 M(-13.6%) | $1.2 B(+6.0%) | $1.1 B(+11.4%) | $973.7 M(+18.9%) | $819.2 M(+7.3%) | $763.3 M(+12.3%) | $680.0 M(+23.8%) | $549.4 M(+36.2%) | $403.4 M(+3.4%) | $390.3 M(-26.7%) | $532.8 M(-39.2%) | $876.1 M | |
Accounts Receivable | $729.1 M(-3.3%) | $753.9 M(-7.6%) | $815.6 M(-19.6%) | $1.0 B(-13.4%) | $1.2 B(+29.6%) | $905.1 M(-13.5%) | $1.0 B(-8.2%) | $1.1 B(+0.8%) | $1.1 B(-13.9%) | $1.3 B(+16.1%) | $1.1 B(+7.6%) | $1.1 B(+20.6%) | $872.2 M(+2.3%) | $852.8 M(+16.0%) | $735.4 M(+19.3%) | $616.4 M(+40.1%) | $439.9 M(+3.5%) | $424.8 M(-26.7%) | $579.8 M(-38.8%) | $947.5 M | |
Short Term Debt | $35.5 M(-1.0%) | $35.9 M(-5.8%) | $38.1 M(+16.0%) | $32.8 M(-1.6%) | $33.4 M(-3.8%) | $34.7 M(+1.6%) | $34.2 M(-89.8%) | $336.7 M(+792.1%) | $37.7 M(-8.2%) | $41.1 M(-5.8%) | $43.6 M(-5.4%) | $46.1 M(-3.3%) | $47.7 M(-0.8%) | $48.1 M(-2.4%) | $49.3 M(-1.9%) | $50.2 M(-21.3%) | $63.8 M(+9.6%) | $58.2 M(-5.2%) | $61.5 M(-0.8%) | $61.9 M | |
Long Term Debt | $3.2 B(+3.6%) | $3.1 B(+5.9%) | $2.9 B(+5.8%) | $2.8 B(-3.2%) | $2.8 B(-0.8%) | $2.9 B(-1.6%) | $2.9 B(-2.0%) | $3.0 B(-15.3%) | $3.5 B(+1.6%) | $3.5 B(+0.9%) | $3.4 B(-1.9%) | $3.5 B(-0.5%) | $3.5 B(+1.1%) | $3.5 B(+1.3%) | $3.4 B(+1.1%) | $3.4 B(-0.2%) | $3.4 B(-0.4%) | $3.4 B(+4.2%) | $3.3 B(+2.4%) | $3.2 B | |
Total Debt | $3.2 B(+3.5%) | $3.1 B(+5.7%) | $3.0 B(+5.9%) | $2.8 B(-3.2%) | $2.9 B(-0.8%) | $2.9 B(-1.6%) | $3.0 B(-10.9%) | $3.3 B(-6.7%) | $3.5 B(+1.5%) | $3.5 B(+0.8%) | $3.5 B(-2.0%) | $3.5 B(-0.5%) | $3.6 B(+1.1%) | $3.5 B(+1.3%) | $3.5 B(+1.1%) | $3.4 B(-0.6%) | $3.5 B(-0.2%) | $3.5 B(+4.0%) | $3.3 B(+2.3%) | $3.3 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.2(+5.2%) | 1.1(-5.0%) | 1.2(-1.6%) | 1.2(+2.5%) | 1.2(0%) | 1.2(+3.5%) | 1.2(+13.7%) | 1.0(-25.0%) | 1.4(+7.9%) | 1.3(+4.1%) | 1.2(-4.7%) | 1.3(0%) | 1.3(+5.8%) | 1.2(+8.1%) | 1.1(-12.6%) | 1.3(+9.5%) | 1.2(+5.5%) | 1.1(+19.6%) | 0.9(-7.1%) | 1.0 | |
Quick Ratio | 1.0(+2.1%) | 1.0(-10.3%) | 1.1(+1.9%) | 1.1(+5.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(+20.9%) | 0.9(-19.6%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+2.1%) | 0.9(+2.1%) | 0.9(-10.6%) | 1.0(+19.5%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(-2.4%) | 0.8 | |
Inventory | $193.9 M(+22.2%) | $158.7 M(+21.2%) | $130.9 M(-35.1%) | $201.6 M(-19.6%) | $250.6 M(+35.0%) | $185.6 M(+30.2%) | $142.6 M(-40.1%) | $238.1 M(-30.9%) | $344.7 M(+14.4%) | $301.3 M(+19.9%) | $251.3 M(-24.8%) | $333.9 M(+4.4%) | $319.9 M(+29.9%) | $246.2 M(+55.4%) | $158.5 M(-6.6%) | $169.7 M(-7.2%) | $182.9 M(+34.5%) | $135.9 M(+95.2%) | $69.6 M(-62.1%) | $183.7 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.9(-1.1%) | 0.9(+10.0%) | 0.8(-8.1%) | 0.9(+38.1%) | 0.6(-6.0%) | 0.7(+131.0%) | 0.3(+52.6%) | 0.2(-24.0%) | 0.3(+56.3%) | 0.2(-30.4%) | 0.2(+21.1%) | 0.2(-20.8%) | 0.2(0%) | 0.2(+33.3%) | 0.2(-5.3%) | 0.2(-20.8%) | 0.2(0%) | 0.2(+60.0%) | 0.1(-74.1%) | 0.6 |
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 | -$0.2(-50.0%) | -$0.1(+93.2%) | -$2.1(-2675.0%) | $0.1(+260.0%) | -$0.1(+54.5%) | -$0.1(+78.8%) | -$0.5(-373.7%) | $0.2(+190.5%) | -$0.2(-425.0%) | -$0.0(+90.7%) | -$0.4(-22.9%) | -$0.3(-66.7%) | -$0.2(+82.9%) | -$1.2(+37.2%) | -$2.0(+37.4%) | -$3.1(-2135.7%) | -$0.1(+68.2%) | -$0.4(+79.0%) | -$2.1(-1266.7%) | $0.2 | |
TTM EPS | -$2.3(-7.4%) | -$2.2(-1.4%) | -$2.1(-256.7%) | -$0.6(-22.4%) | -$0.5(+24.6%) | -$0.7(-12.1%) | -$0.6(-18.4%) | -$0.5(+52.4%) | -$1.0(0%) | -$1.0(+53.6%) | -$2.2(+40.8%) | -$3.8(+42.6%) | -$6.5(-1.1%) | -$6.5(-13.9%) | -$5.7(+2.4%) | -$5.8(-132.4%) | -$2.5(+38.7%) | -$4.1(+11.3%) | -$4.6(-99.1%) | -$2.3 | |
Revenue | $1.4 B(-2.5%) | $1.4 B(-14.9%) | $1.6 B(-12.8%) | $1.9 B(+1.6%) | $1.8 B(+13.9%) | $1.6 B(-21.1%) | $2.0 B(-4.2%) | $2.1 B(+6.5%) | $2.0 B(-19.5%) | $2.5 B(-1.4%) | $2.5 B(+16.6%) | $2.2 B(+23.8%) | $1.8 B(+17.8%) | $1.5 B(-15.1%) | $1.8 B(+19.9%) | $1.5 B(+25.2%) | $1.2 B(+38.3%) | $844.4 M(-49.8%) | $1.7 B(-24.5%) | $2.2 B | |
TTM Revenue | $6.2 B(-7.3%) | $6.7 B(-3.3%) | $7.0 B(-5.7%) | $7.4 B(-3.5%) | $7.6 B(-2.1%) | $7.8 B(-10.1%) | $8.7 B(-5.3%) | $9.2 B(-0.3%) | $9.2 B(+2.9%) | $9.0 B(+12.7%) | $7.9 B(+10.9%) | $7.2 B(+11.0%) | $6.5 B(+10.0%) | $5.9 B(+12.3%) | $5.2 B(+1.4%) | $5.2 B(-12.9%) | $5.9 B(-9.7%) | $6.6 B(-13.6%) | $7.6 B(-5.5%) | $8.0 B | |
Total Expenses | $1.3 B(-3.7%) | $1.3 B(-17.8%) | $1.6 B(-9.0%) | $1.8 B(+1.7%) | $1.7 B(+12.5%) | $1.5 B(-20.6%) | $1.9 B(-4.0%) | $2.0 B(+4.9%) | $1.9 B(-19.8%) | $2.4 B(-3.4%) | $2.5 B(+18.2%) | $2.1 B(+25.9%) | $1.7 B(+12.4%) | $1.5 B(-14.3%) | $1.7 B(+21.2%) | $1.4 B(+27.4%) | $1.1 B(+33.5%) | $843.2 M(-46.9%) | $1.6 B(-26.0%) | $2.1 B | |
Operating Expenses | $90.3 M(+3.2%) | $87.5 M(-37.8%) | $140.8 M(+45.1%) | $97.0 M(+2.3%) | $94.9 M(-2.1%) | $97.0 M(-9.6%) | $107.2 M(+8.8%) | $98.6 M(-2.2%) | $100.8 M(+13.7%) | $88.6 M(-0.2%) | $88.8 M(-3.2%) | $91.7 M(+14.0%) | $80.5 M(-1.3%) | $81.6 M(-16.9%) | $98.1 M(+26.7%) | $77.5 M(+5.4%) | $73.5 M(-10.5%) | $82.1 M(-32.6%) | $121.8 M(-8.8%) | $133.6 M | |
Cost Of Goods Sold | $1.2 B(-4.2%) | $1.2 B(-15.9%) | $1.5 B(-12.1%) | $1.7 B(+1.7%) | $1.6 B(+13.5%) | $1.4 B(-21.3%) | $1.8 B(-4.7%) | $1.9 B(+5.3%) | $1.8 B(-21.1%) | $2.3 B(-3.5%) | $2.4 B(+19.1%) | $2.0 B(+26.6%) | $1.6 B(+13.2%) | $1.4 B(-14.1%) | $1.6 B(+20.9%) | $1.4 B(+29.0%) | $1.1 B(+38.3%) | $761.0 M(-48.0%) | $1.5 B(-27.1%) | $2.0 B | |
TTM Cost Of Goods Sold | $5.6 B(-7.7%) | $6.0 B(-3.4%) | $6.2 B(-5.6%) | $6.6 B(-3.8%) | $6.9 B(-2.7%) | $7.1 B(-11.0%) | $7.9 B(-6.7%) | $8.5 B(-1.0%) | $8.6 B(+2.8%) | $8.3 B(+12.3%) | $7.4 B(+11.5%) | $6.7 B(+11.0%) | $6.0 B(+9.9%) | $5.5 B(+13.5%) | $4.8 B(+3.8%) | $4.6 B(-12.3%) | $5.3 B(-10.2%) | $5.9 B(-14.3%) | $6.9 B(-7.1%) | $7.4 B | |
Gross Profit | $169.5 M(+11.7%) | $151.8 M(-5.3%) | $160.3 M(-19.1%) | $198.0 M(+0.5%) | $197.1 M(+17.5%) | $167.8 M(-19.6%) | $208.8 M(-0.4%) | $209.5 M(+18.3%) | $177.2 M(+0.8%) | $175.7 M(+37.2%) | $128.1 M(-16.3%) | $153.1 M(-3.7%) | $159.0 M(+99.3%) | $79.8 M(-28.7%) | $111.9 M(+6.6%) | $104.9 M(-9.4%) | $115.8 M(+38.9%) | $83.4 M(-61.5%) | $216.7 M(-0.3%) | $217.3 M | |
TTM Gross Profit | $679.7 M(-3.9%) | $707.3 M(-2.2%) | $723.3 M(-6.3%) | $771.8 M(-1.5%) | $783.3 M(+2.6%) | $763.3 M(-1.0%) | $771.3 M(+11.7%) | $690.5 M(+8.9%) | $634.1 M(+3.0%) | $615.8 M(+18.5%) | $519.9 M(+3.2%) | $503.7 M(+10.6%) | $455.5 M(+10.5%) | $412.4 M(-0.9%) | $416.0 M(-20.1%) | $520.9 M(-17.8%) | $633.3 M(-5.4%) | $669.5 M(-6.3%) | $714.3 M(+13.4%) | $630.1 M | |
Gross Margin | 12.5%(+14.5%) | 10.9%(+11.2%) | 9.8%(-7.1%) | 10.6%(-1.1%) | 10.7%(+3.2%) | 10.4%(+1.9%) | 10.2%(+4.0%) | 9.8%(+11.1%) | 8.8%(+25.3%) | 7.0%(+39.1%) | 5.1%(-28.2%) | 7.0%(-22.2%) | 9.1%(+69.0%) | 5.4%(-16.0%) | 6.4%(-11.1%) | 7.2%(-27.6%) | 9.9%(+0.4%) | 9.9%(-23.4%) | 12.9%(+32.1%) | 9.8% | |
Operating Profit | $79.2 M(+23.3%) | $64.3 M(+230.6%) | $19.4 M(-80.7%) | $101.0 M(-1.2%) | $102.2 M(+44.4%) | $70.8 M(-30.3%) | $101.6 M(-8.5%) | $111.0 M(+45.2%) | $76.4 M(-12.3%) | $87.1 M(+122.0%) | $39.2 M(-36.0%) | $61.3 M(-21.9%) | $78.5 M(+4466.6%) | -$1.8 M(-113.1%) | $13.7 M(-50.1%) | $27.5 M(-35.0%) | $42.3 M(+3317.1%) | $1.2 M(-98.7%) | $94.9 M(+13.3%) | $83.8 M | |
TTM Operating Profit | $264.0 M(-8.0%) | $287.0 M(-2.2%) | $293.5 M(-21.9%) | $375.6 M(-2.6%) | $385.6 M(+7.2%) | $359.8 M(-4.3%) | $376.1 M(+19.9%) | $313.7 M(+18.8%) | $264.1 M(-0.8%) | $266.2 M(+50.1%) | $177.3 M(+16.8%) | $151.8 M(+28.7%) | $117.9 M(+44.4%) | $81.6 M(-3.6%) | $84.7 M(-49.0%) | $165.9 M(-25.3%) | $222.2 M(+4.2%) | $213.1 M(-17.5%) | $258.5 M(+16.2%) | $222.5 M | |
Operating Margin | 5.9%(+26.6%) | 4.6%(+289.1%) | 1.2%(-78.0%) | 5.4%(-2.7%) | 5.5%(+26.7%) | 4.4%(-11.7%) | 5.0%(-4.4%) | 5.2%(+36.6%) | 3.8%(+8.9%) | 3.5%(+125.2%) | 1.6%(-45.0%) | 2.8%(-37.0%) | 4.5%(+3833.3%) | -0.1%(-115.4%) | 0.8%(-58.5%) | 1.9%(-48.1%) | 3.6%(+2313.3%) | 0.1%(-97.3%) | 5.7%(+50.3%) | 3.8% | |
Net Income | $2.5 M(-74.7%) | $9.7 M(+104.1%) | -$236.8 M(-618.3%) | $45.7 M(+63.0%) | $28.0 M(+45.2%) | $19.3 M(+157.6%) | -$33.5 M(-157.3%) | $58.5 M(+1567.6%) | $3.5 M(-84.7%) | $22.9 M(+177.9%) | -$29.4 M(-55.2%) | -$18.9 M(-1130.9%) | -$1.5 M(+98.9%) | -$134.9 M(+41.3%) | -$229.7 M(+39.6%) | -$380.5 M(-6814.2%) | $5.7 M(+116.0%) | -$35.3 M(+85.7%) | -$247.2 M(-672.9%) | $43.2 M | |
TTM Net Income | -$178.9 M(-16.7%) | -$153.4 M(-6.7%) | -$143.8 M(-341.6%) | $59.5 M(-17.8%) | $72.3 M(+51.3%) | $47.8 M(-6.9%) | $51.4 M(-7.5%) | $55.5 M(+353.5%) | -$21.9 M(+18.7%) | -$27.0 M(+85.4%) | -$184.8 M(+52.0%) | -$385.1 M(+48.4%) | -$746.7 M(-1.0%) | -$739.5 M(-15.6%) | -$639.8 M(+2.7%) | -$657.4 M(-181.3%) | -$233.7 M(+46.9%) | -$440.4 M(-11.0%) | -$396.8 M(-354.4%) | -$87.3 M | |
Net Margin | 0.2%(-74.3%) | 0.7%(+104.8%) | -14.5%(-695.5%) | 2.4%(+60.5%) | 1.5%(+27.7%) | 1.2%(+172.6%) | -1.6%(-159.8%) | 2.7%(+1511.8%) | 0.2%(-81.5%) | 0.9%(+179.3%) | -1.2%(-33.3%) | -0.9%(-866.7%) | -0.1%(+99.0%) | -9.1%(+30.9%) | -13.1%(+49.6%) | -26.0%(-5412.2%) | 0.5%(+111.7%) | -4.2%(+71.6%) | -14.7%(-858.3%) | 1.9% | |
EBIT | $72.2 M(-1.0%) | $72.9 M(+150.9%) | -$143.2 M(-244.7%) | $99.0 M(+19.1%) | $83.1 M(+10.7%) | $75.1 M(+181.7%) | $26.7 M(-79.6%) | $130.5 M(+91.2%) | $68.2 M(-20.7%) | $86.1 M(+273.3%) | $23.1 M(-48.7%) | $44.9 M(-27.9%) | $62.3 M(+187.1%) | -$71.6 M(+60.9%) | -$183.1 M(+45.2%) | -$334.3 M(-741.1%) | $52.1 M(+427.1%) | $9.9 M(+105.3%) | -$185.2 M(-291.5%) | $96.7 M | |
TTM EBIT | $100.9 M(-9.8%) | $111.8 M(-1.9%) | $114.0 M(-59.8%) | $283.9 M(-10.0%) | $315.4 M(+5.0%) | $300.5 M(-3.5%) | $311.5 M(+1.2%) | $307.9 M(+38.5%) | $222.3 M(+2.8%) | $216.4 M(+268.4%) | $58.7 M(+139.8%) | -$147.5 M(+72.0%) | -$526.7 M(+1.9%) | -$536.9 M(-17.9%) | -$455.4 M(+0.5%) | -$457.5 M(-1629.9%) | -$26.4 M(+45.5%) | -$48.6 M(-389.7%) | -$9.9 M(-103.7%) | $270.0 M | |
EBITDA | $134.2 M(-0.7%) | $135.2 M(+322.5%) | -$60.8 M(-136.9%) | $164.6 M(+10.7%) | $148.7 M(+3.1%) | $144.2 M(+27.3%) | $113.2 M(-43.4%) | $199.9 M(+46.5%) | $136.4 M(-10.7%) | $152.8 M(+42.9%) | $106.9 M(-5.8%) | $113.5 M(-11.4%) | $128.1 M(+680.6%) | $16.4 M(+114.7%) | -$112.0 M(+55.7%) | -$252.8 M(-276.8%) | $143.0 M(+46.5%) | $97.6 M(+191.2%) | -$107.0 M(-161.6%) | $173.6 M | |
TTM EBITDA | $373.3 M(-3.7%) | $387.8 M(-2.3%) | $396.7 M(-30.5%) | $570.7 M(-5.8%) | $606.0 M(+2.1%) | $593.7 M(-1.4%) | $602.4 M(+1.1%) | $596.0 M(+16.9%) | $509.6 M(+1.7%) | $501.3 M(+37.4%) | $364.9 M(+149.9%) | $146.0 M(+166.3%) | -$220.2 M(-7.2%) | -$205.4 M(-65.3%) | -$124.2 M(-4.2%) | -$119.2 M(-138.8%) | $307.2 M(+18.2%) | $259.9 M(-2.6%) | $266.9 M(-49.2%) | $525.0 M | |
Selling, General & Administrative Expenses | $12.2 M(-18.9%) | $15.0 M(-77.3%) | $66.2 M(+268.9%) | $17.9 M(+2.5%) | $17.5 M(-13.8%) | $20.3 M(-4.4%) | $21.2 M(+23.2%) | $17.2 M(+3.5%) | $16.6 M(-0.8%) | $16.8 M(-3.7%) | $17.4 M(-8.1%) | $18.9 M(+65.3%) | $11.4 M(-27.4%) | $15.8 M(-20.3%) | $19.8 M(+23.4%) | $16.0 M(-8.2%) | $17.5 M(+1.9%) | $17.2 M(-15.3%) | $20.3 M(-30.5%) | $29.1 M | |
TTM SG&A | $111.3 M(-4.6%) | $116.6 M(-4.3%) | $121.9 M(+58.4%) | $76.9 M(+0.9%) | $76.2 M(+1.1%) | $75.4 M(+4.9%) | $71.8 M(+5.6%) | $68.0 M(-2.5%) | $69.7 M(+8.0%) | $64.5 M(+1.6%) | $63.5 M(-3.6%) | $65.9 M(+4.6%) | $63.1 M(-8.7%) | $69.1 M(-2.0%) | $70.5 M(-0.7%) | $70.9 M(-15.6%) | $84.0 M(-23.9%) | $110.5 M(-2.8%) | $113.7 M(-0.6%) | $114.4 M | |
Depreciation And Amortization | $62.0 M(-0.4%) | $62.3 M(-24.4%) | $82.4 M(+25.5%) | $65.7 M(+0.1%) | $65.6 M(-5.0%) | $69.0 M(-20.2%) | $86.6 M(+24.8%) | $69.4 M(+1.8%) | $68.2 M(+2.2%) | $66.7 M(-20.4%) | $83.8 M(+22.3%) | $68.5 M(+4.1%) | $65.8 M(-25.2%) | $88.0 M(+23.7%) | $71.1 M(-12.8%) | $81.5 M(-10.2%) | $90.8 M(+3.6%) | $87.7 M(+12.1%) | $78.2 M(+1.7%) | $76.9 M | |
TTM D&A | $272.4 M(-1.3%) | $276.0 M(-2.4%) | $282.7 M(-1.4%) | $286.9 M(-1.3%) | $290.6 M(-0.9%) | $293.2 M(+0.8%) | $290.9 M(+0.9%) | $288.2 M(+0.3%) | $287.3 M(+0.8%) | $285.0 M(-6.9%) | $306.2 M(+4.3%) | $293.5 M(-4.2%) | $306.5 M(-7.5%) | $331.5 M(+0.1%) | $331.2 M(-2.1%) | $338.3 M(+1.4%) | $333.7 M(+8.2%) | $308.4 M(+11.4%) | $276.8 M(+8.6%) | $255.0 M | |
Interest Expense | $68.5 M(+1.9%) | $67.2 M(-26.8%) | $91.8 M(+73.0%) | $53.0 M(-2.6%) | $54.5 M(-1.7%) | $55.4 M(-7.2%) | $59.7 M(-16.8%) | $71.8 M(+11.9%) | $64.1 M(+1.5%) | $63.1 M(+24.6%) | $50.7 M(-20.9%) | $64.1 M(+0.5%) | $63.7 M(+0.6%) | $63.4 M(+34.2%) | $47.2 M(-0.0%) | $47.3 M(+0.7%) | $46.9 M(+6.8%) | $44.0 M(+14.3%) | $38.5 M(-18.0%) | $46.9 M | |
TTM Interest Expense | $280.6 M(+5.3%) | $266.5 M(+4.6%) | $254.7 M(+14.4%) | $222.7 M(-7.8%) | $241.4 M(-3.8%) | $251.0 M(-3.0%) | $258.7 M(+3.6%) | $249.7 M(+3.2%) | $242.0 M(+0.1%) | $241.6 M(-0.1%) | $241.9 M(+1.4%) | $238.4 M(+7.6%) | $221.6 M(+8.2%) | $204.8 M(+10.5%) | $185.4 M(+5.0%) | $176.6 M(+0.2%) | $176.3 M(+1.1%) | $174.4 M(+2.4%) | $170.3 M(+0.3%) | $169.8 M | |
Income Tax | $278.0 K(+105.8%) | -$4.8 M(-371.1%) | $1.8 M(+1048.7%) | $154.0 K(-55.0%) | $342.0 K(+144.3%) | $140.0 K(-11.4%) | $158.0 K(+162.7%) | -$252.0 K(-146.9%) | $537.0 K(+412.2%) | -$172.0 K(-109.6%) | $1.8 M(+1426.7%) | -$135.0 K(+42.5%) | -$235.0 K(+47.8%) | -$450.0 K(+61.0%) | -$1.2 M(+0.7%) | -$1.2 M(-50.1%) | -$774.0 K(-157.1%) | -$301.0 K(+53.8%) | -$651.0 K(-196.2%) | $677.0 K | |
TTM Income Tax | -$2.6 M(-2.5%) | -$2.5 M(-205.2%) | $2.4 M(+202.9%) | $794.0 K(+104.6%) | $388.0 K(-33.5%) | $583.0 K(+115.1%) | $271.0 K(-85.8%) | $1.9 M(-5.8%) | $2.0 M(+61.8%) | $1.2 M(+28.6%) | $971.0 K(+149.2%) | -$2.0 M(+34.2%) | -$3.0 M(+15.2%) | -$3.5 M(-4.4%) | -$3.4 M(-17.4%) | -$2.9 M(-175.3%) | -$1.0 M(-387.4%) | $365.0 K(+5.8%) | $345.0 K(+471.0%) | -$93.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+42.9%) | 0.1(0%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(-77.8%) | 0.2 |
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 | $6.7 M(+137.2%) | -$18.1 M(-111.9%) | $152.2 M(+64.0%) | $92.8 M(+22.2%) | $76.0 M(+37.9%) | $55.1 M(-76.9%) | $238.3 M(-0.1%) | $238.5 M(+798.3%) | -$34.2 M(-1474.0%) | $2.5 M(-98.6%) | $178.9 M(+414.8%) | $34.8 M(+1395.9%) | -$2.7 M(+48.0%) | -$5.2 M(-104.4%) | $118.4 M(+182.3%) | $41.9 M(-33.7%) | $63.2 M(-21.4%) | $80.4 M(-38.4%) | $130.6 M(-61.4%) | $338.0 M | |
TTM CFO | $233.7 M(-22.9%) | $303.0 M(-19.4%) | $376.2 M(-18.6%) | $462.3 M(-24.0%) | $608.0 M(+22.1%) | $497.8 M(+11.8%) | $445.2 M(+15.4%) | $385.8 M(+112.0%) | $182.0 M(-14.7%) | $213.5 M(+3.7%) | $205.8 M(+41.7%) | $145.3 M(-4.7%) | $152.5 M(-30.2%) | $218.4 M(-28.1%) | $304.0 M(-3.9%) | $316.2 M(-48.4%) | $612.2 M(+29.0%) | $474.6 M(+2.3%) | $464.1 M(-16.4%) | $555.1 M | |
Cash From Investing | -$77.8 M(-375.8%) | $28.2 M(+181.9%) | -$34.4 M(-562.7%) | $7.4 M(+113.5%) | -$55.3 M(-3739.5%) | -$1.4 M(-101.1%) | $136.3 M(+1274.9%) | -$11.6 M(+51.8%) | -$24.0 M(+34.0%) | -$36.4 M(+68.6%) | -$115.9 M(-442.3%) | -$21.4 M(+33.7%) | -$32.3 M(+24.8%) | -$42.9 M(+39.2%) | -$70.5 M(-2831.5%) | $2.6 M(+108.8%) | -$29.3 M(+76.4%) | -$124.2 M(-281.7%) | -$32.5 M(+95.8%) | -$773.0 M | |
TTM CFI | -$76.6 M(-41.6%) | -$54.1 M(+35.4%) | -$83.8 M(-196.4%) | $86.9 M(+28.0%) | $67.9 M(-31.5%) | $99.2 M(+54.5%) | $64.2 M(+134.2%) | -$188.0 M(+4.9%) | -$197.7 M(+4.0%) | -$206.0 M(+3.0%) | -$212.4 M(-27.2%) | -$167.0 M(-16.7%) | -$143.1 M(-2.1%) | -$140.2 M(+36.7%) | -$221.5 M(-20.7%) | -$183.5 M(+80.9%) | -$959.1 M(+29.7%) | -$1.4 B(+5.2%) | -$1.4 B(+4.8%) | -$1.5 B | |
Cash From Financing | $70.3 M(+260.6%) | -$43.8 M(+45.0%) | -$79.6 M(+22.1%) | -$102.2 M(-296.7%) | -$25.8 M(+49.8%) | -$51.3 M(+86.3%) | -$373.7 M(-64.7%) | -$226.9 M(-466.5%) | $61.9 M(+100.2%) | $30.9 M(+147.8%) | -$64.7 M(-380.4%) | -$13.5 M(-135.4%) | $38.0 M(-16.8%) | $45.7 M(+187.4%) | -$52.3 M(-0.1%) | -$52.2 M(-20.3%) | -$43.4 M(-191.4%) | $47.5 M(+154.4%) | -$87.3 M(-120.5%) | $425.9 M | |
TTM CFF | -$155.3 M(+38.2%) | -$251.4 M(+2.9%) | -$258.9 M(+53.2%) | -$553.0 M(+18.4%) | -$677.7 M(-14.9%) | -$590.0 M(-16.2%) | -$507.8 M(-155.5%) | -$198.7 M(-1448.5%) | $14.7 M(+260.3%) | -$9.2 M(-265.5%) | $5.6 M(-69.1%) | $18.0 M(+186.3%) | -$20.8 M(+79.7%) | -$102.2 M(-1.8%) | -$100.4 M(+25.9%) | -$135.5 M(-139.5%) | $342.6 M(-61.4%) | $888.0 M(-9.3%) | $978.8 M(+3.6%) | $945.1 M | |
Free Cash Flow | -$82.9 M(-6.3%) | -$78.0 M(-165.1%) | $119.8 M(+124.4%) | $53.4 M(+70.3%) | $31.3 M(+62.3%) | $19.3 M(-90.9%) | $212.9 M(+1.3%) | $210.1 M(+341.2%) | -$87.1 M(-126.2%) | -$38.5 M(-126.7%) | $144.1 M(+2733.5%) | $5.1 M(+115.1%) | -$33.7 M(+35.0%) | -$51.9 M(-162.4%) | $83.2 M(+268.3%) | $22.6 M(-21.4%) | $28.8 M(+265.3%) | -$17.4 M(-922.0%) | $2.1 M(-98.8%) | $169.8 M | |
TTM FCF | $12.3 M(-90.3%) | $126.6 M(-43.5%) | $223.9 M(-29.4%) | $317.0 M(-33.1%) | $473.7 M(+33.4%) | $355.3 M(+19.4%) | $297.4 M(+30.1%) | $228.6 M(+872.4%) | $23.5 M(-69.4%) | $76.9 M(+21.1%) | $63.5 M(+2279.6%) | $2.7 M(-86.8%) | $20.2 M(-75.6%) | $82.7 M(-29.5%) | $117.2 M(+224.9%) | $36.1 M(-80.3%) | $183.3 M(+877.8%) | -$23.6 M(+74.3%) | -$91.7 M(-285.4%) | -$23.8 M | |
CAPEX | $89.6 M(+49.6%) | $59.9 M(+85.0%) | $32.4 M(-17.9%) | $39.5 M(-11.6%) | $44.6 M(+24.7%) | $35.8 M(+40.9%) | $25.4 M(-10.6%) | $28.4 M(-46.4%) | $53.0 M(+29.1%) | $41.0 M(+17.6%) | $34.9 M(+17.6%) | $29.7 M(-4.4%) | $31.0 M(-33.6%) | $46.8 M(+33.0%) | $35.2 M(+81.8%) | $19.3 M(-43.9%) | $34.5 M(-64.7%) | $97.8 M(-23.9%) | $128.5 M(-23.6%) | $168.2 M | |
TTM CAPEX | $221.4 M(+25.5%) | $176.4 M(+15.8%) | $152.3 M(+4.8%) | $145.3 M(+8.2%) | $134.2 M(-5.8%) | $142.6 M(-3.5%) | $147.8 M(-6.0%) | $157.2 M(-0.8%) | $158.5 M(+16.0%) | $136.6 M(-4.0%) | $142.4 M(-0.2%) | $142.6 M(+7.8%) | $132.3 M(-2.5%) | $135.7 M(-27.3%) | $186.8 M(-33.3%) | $280.1 M(-34.7%) | $428.9 M(-13.9%) | $498.1 M(-10.4%) | $555.7 M(-4.0%) | $578.9 M | |
Dividends Paid | $27.5 M(-87.4%) | $218.1 M(+22.3%) | $178.3 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $23.8 M(-35.2%) | $36.7 M(-10.3%) | $40.9 M(+0.2%) | $40.8 M(-36.6%) | $64.4 M(+2.8%) | $62.6 M | |
TTM Dividends Paid | $423.9 M(+6.9%) | $396.4 M(+122.3%) | $178.3 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $142.1 M(-22.2%) | $182.7 M(-12.4%) | $208.7 M(-6.4%) | $222.9 M(-8.8%) | $244.4 M(+2.0%) | $239.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-66.7%) | $0.30(-40.0%) | $0.50(-43.8%) | $0.89(-24.6%) | $1.18(-13.9%) | $1.37(-12.2%) | $1.56(0%) | $1.56 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 4.2%(-66.5%) | 12.6%(-48.5%) | 24.5%(-33.9%) | 37.1%(+24.4%) | 29.8%(-15.2%) | 35.1%(-41.5%) | 60.0%(+336.1%) | 13.8% | |
Payout Ratio | 1121.2%(-50.2%) | 2252.3%(+3090.7%) | -75.3% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | -10.3%(-7.5%) | -9.6%(-101.3%) | 721.5%(+724.1%) | -115.6%(-343.9%) | -26.0%(-117.9%) | 145.1% |