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 | $5.0 B(+5.2%) | $4.8 B(+7.6%) | $4.4 B(-1.1%) | $4.5 B(+0.8%) | $4.4 B(-10.0%) | $4.9 B(+10.8%) | $4.4 B(+12.9%) | $3.9 B(-16.9%) | $4.7 B(+2.7%) | $4.6 B(+3.9%) | $4.4 B(-14.9%) | $5.2 B(-2.2%) | $5.3 B(+15.1%) | $4.6 B(+15.8%) | $4.0 B(+0.5%) | $4.0 B(-14.9%) | $4.7 B(+13.2%) | $4.1 B(+6.3%) | $3.9 B(+21.4%) | $3.2 B | |
Current Assets | $2.0 B(+13.2%) | $1.8 B(+27.8%) | $1.4 B(-8.6%) | $1.5 B(+1.4%) | $1.5 B(-23.5%) | $1.9 B(+42.2%) | $1.4 B(+26.9%) | $1.1 B(-47.1%) | $2.0 B(+12.9%) | $1.8 B(+3.8%) | $1.7 B(-31.3%) | $2.5 B(-3.3%) | $2.6 B(+16.6%) | $2.2 B(+48.9%) | $1.5 B(-17.3%) | $1.8 B(-26.2%) | $2.5 B(+27.1%) | $1.9 B(+16.7%) | $1.7 B(+54.8%) | $1.1 B | |
Non Current Assets | $3.0 B(+0.4%) | $3.0 B(-1.5%) | $3.0 B(+2.7%) | $3.0 B(+0.5%) | $2.9 B(-1.3%) | $3.0 B(-3.1%) | $3.1 B(+7.6%) | $2.9 B(+5.8%) | $2.7 B(-3.8%) | $2.8 B(+4.0%) | $2.7 B(+0.5%) | $2.7 B(-1.1%) | $2.7 B(+13.7%) | $2.4 B(-4.1%) | $2.5 B(+15.4%) | $2.2 B(-2.2%) | $2.2 B(+0.9%) | $2.2 B(-1.4%) | $2.2 B(+4.5%) | $2.1 B | |
Total Liabilities | $3.5 B(+8.9%) | $3.2 B(+12.7%) | $2.9 B(-0.8%) | $2.9 B(-1.5%) | $2.9 B(-14.5%) | $3.4 B(+16.6%) | $2.9 B(+21.9%) | $2.4 B(-25.8%) | $3.3 B(+5.3%) | $3.1 B(+9.6%) | $2.8 B(-20.5%) | $3.6 B(-4.2%) | $3.7 B(+21.1%) | $3.1 B(+1.1%) | $3.0 B(-1.0%) | $3.1 B(-19.2%) | $3.8 B(+16.7%) | $3.2 B(+9.5%) | $3.0 B(+31.1%) | $2.3 B | |
Current Liabilities | $2.0 B(+15.7%) | $1.7 B(+23.8%) | $1.4 B(-8.0%) | $1.5 B(-6.8%) | $1.6 B(-31.2%) | $2.3 B(+27.7%) | $1.8 B(+15.4%) | $1.6 B(-16.1%) | $1.9 B(+10.9%) | $1.7 B(+16.3%) | $1.5 B(-33.6%) | $2.2 B(-4.9%) | $2.3 B(+36.0%) | $1.7 B(+15.4%) | $1.5 B(-13.9%) | $1.7 B(-24.3%) | $2.3 B(+36.0%) | $1.7 B(+20.4%) | $1.4 B(+31.6%) | $1.0 B | |
Long Term Liabilities | $1.6 B(+1.5%) | $1.5 B(+2.6%) | $1.5 B(+6.9%) | $1.4 B(+4.8%) | $1.3 B(+20.5%) | $1.1 B(-1.4%) | $1.1 B(+34.2%) | $839.8 M(-39.1%) | $1.4 B(-1.6%) | $1.4 B(+2.5%) | $1.4 B(+0.6%) | $1.4 B(-3.2%) | $1.4 B(+2.7%) | $1.4 B(-12.4%) | $1.6 B(+15.2%) | $1.4 B(-11.8%) | $1.5 B(-3.4%) | $1.6 B(+0.1%) | $1.6 B(+30.8%) | $1.2 B | |
Shareholders Equity | $1.2 B(-2.6%) | $1.2 B(-2.4%) | $1.2 B(-1.7%) | $1.3 B(+5.3%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+2.0%) | $1.2 B(-3.4%) | $1.2 B(-4.8%) | $1.3 B(-1.4%) | $1.3 B(+1.8%) | $1.3 B(+2.5%) | $1.2 B(+77.8%) | $689.2 M(+5.2%) | $655.0 M(+1.0%) | $648.8 M(+13.3%) | $572.7 M(-0.1%) | $573.6 M(-4.3%) | $599.7 M | |
Book Value | $1.2 B(-2.6%) | $1.2 B(-2.4%) | $1.2 B(-1.7%) | $1.3 B(+5.3%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+2.0%) | $1.2 B(-3.4%) | $1.2 B(-4.8%) | $1.3 B(-1.4%) | $1.3 B(+1.8%) | $1.3 B(+2.5%) | $1.2 B(+77.8%) | $689.2 M(+5.2%) | $655.0 M(+1.0%) | $648.8 M(+13.3%) | $572.7 M(-0.1%) | $573.6 M(-4.3%) | $599.7 M | |
Working Capital | $31.1 M(-51.6%) | $64.4 M(+814.1%) | $7.0 M(-57.3%) | $16.5 M(+114.7%) | -$112.6 M(+70.5%) | -$382.0 M(+15.8%) | -$453.4 M(+9.3%) | -$500.0 M(-421.6%) | $155.5 M(+44.3%) | $107.7 M(-61.4%) | $278.8 M(-15.9%) | $331.6 M(+8.4%) | $305.9 M(-43.8%) | $544.6 M(+1441.6%) | $35.3 M(-69.0%) | $113.8 M(-47.0%) | $214.6 M(-24.5%) | $284.1 M(-0.7%) | $286.0 M(+916.2%) | $28.1 M | |
Cash And Cash Equivalents | $178.6 M(+1.2%) | $176.4 M(+25.2%) | $140.9 M(-14.6%) | $164.9 M(+15.0%) | $143.3 M(-12.8%) | $164.4 M(-22.0%) | $210.7 M(-9.6%) | $233.0 M(+1.5%) | $229.7 M(-18.1%) | $280.5 M(-36.7%) | $442.8 M(+131.4%) | $191.3 M(+12.1%) | $170.8 M(+3.0%) | $165.7 M(+16.0%) | $142.9 M(-25.4%) | $191.4 M(-29.9%) | $273.0 M(-10.9%) | $306.4 M(+5.1%) | $291.5 M(+78.2%) | $163.6 M | |
Accounts Payable | $288.5 M(+8.9%) | $264.9 M(+0.1%) | $264.8 M(-0.7%) | $266.5 M(+0.2%) | $266.0 M(+1.1%) | $263.0 M(+4.3%) | $252.2 M(+21.2%) | $208.2 M(+3.2%) | $201.8 M(+6.8%) | $189.0 M(-14.9%) | $222.1 M(-0.5%) | $223.2 M(+4.2%) | $214.1 M(+30.5%) | $164.0 M(+1.0%) | $162.4 M(+66.9%) | $97.3 M(-11.8%) | $110.3 M(-11.7%) | $124.9 M(-19.4%) | $154.9 M(-4.4%) | $162.0 M | |
Accounts Receivable | $542.9 M(-1.8%) | $552.7 M(+5.4%) | $524.4 M(-15.8%) | $622.5 M(+17.7%) | $528.9 M(-0.7%) | $532.8 M(+0.9%) | $527.9 M(+0.8%) | $523.7 M(+3.1%) | $507.8 M(-1.7%) | $516.5 M(-2.3%) | $528.8 M(-7.1%) | $569.2 M(+10.7%) | $514.4 M(+26.3%) | $407.3 M(+3.4%) | $394.1 M(+4.6%) | $376.8 M(-0.9%) | $380.1 M(-5.6%) | $402.7 M(-8.3%) | $439.1 M(-13.6%) | $508.4 M | |
Short Term Debt | $1.1 B(+22.1%) | $900.2 M(+50.5%) | $598.3 M(-1.2%) | $605.7 M(-28.0%) | $841.8 M(-46.8%) | $1.6 B(+47.2%) | $1.1 B(+37.5%) | $782.0 M(-29.1%) | $1.1 B(+19.7%) | $921.8 M(+44.6%) | $637.4 M(-49.9%) | $1.3 B(-9.4%) | $1.4 B(+208.7%) | $455.3 M(-47.5%) | $868.0 M(-22.8%) | $1.1 B(-27.0%) | $1.5 B(+44.6%) | $1.1 B(+51.3%) | $703.3 M(+157.1%) | $273.6 M | |
Long Term Debt | $1.3 B(+1.9%) | $1.3 B(+2.9%) | $1.2 B(+8.1%) | $1.1 B(+5.5%) | $1.1 B(+25.7%) | $863.3 M(-1.6%) | $877.3 M(+39.9%) | $627.1 M(-45.2%) | $1.1 B(-1.3%) | $1.2 B(+1.8%) | $1.1 B(+0.7%) | $1.1 B(-2.7%) | $1.2 B(+5.7%) | $1.1 B(-0.6%) | $1.1 B(+23.2%) | $899.0 M(-18.0%) | $1.1 B(-6.2%) | $1.2 B(-0.4%) | $1.2 B(+43.7%) | $817.2 M | |
Total Debt | $2.4 B(+10.3%) | $2.2 B(+18.4%) | $1.8 B(+4.9%) | $1.8 B(-9.1%) | $1.9 B(-21.2%) | $2.4 B(+25.3%) | $2.0 B(+38.5%) | $1.4 B(-37.3%) | $2.2 B(+8.0%) | $2.1 B(+17.2%) | $1.8 B(-26.1%) | $2.4 B(-6.4%) | $2.6 B(+65.1%) | $1.6 B(-21.2%) | $2.0 B(-2.3%) | $2.0 B(-23.2%) | $2.6 B(+18.0%) | $2.2 B(+18.9%) | $1.9 B(+72.1%) | $1.1 B | |
Debt To Equity | 1.5(+17.2%) | 1.3(+36.2%) | 0.9(+13.3%) | 0.8(-18.6%) | 1.0(-28.7%) | 1.4(+41.6%) | 1.0(+74.1%) | 0.6(-57.0%) | 1.4(+17.4%) | 1.1(+30.7%) | 0.9(-35.3%) | 1.4(-8.7%) | 1.5(+67.4%) | 0.9(-59.0%) | 2.2(-19.9%) | 2.7(-26.4%) | 3.7(+4.5%) | 3.5(+21.8%) | 2.9(+107.9%) | 1.4 | |
Current Ratio | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(0%) | 1.0(+8.6%) | 0.9(+10.7%) | 0.8(+12.0%) | 0.8(+10.3%) | 0.7(-37.0%) | 1.1(+1.9%) | 1.1(-10.9%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(-14.4%) | 1.3(+29.4%) | 1.0(-4.7%) | 1.1(-2.7%) | 1.1(-6.0%) | 1.2(-3.3%) | 1.2(+17.5%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+1.1%) | $1.2 B(+0.8%) | $1.1 B(-1.8%) | $1.2 B(+2.8%) | $1.1 B(+0.4%) | $1.1 B(+0.1%) | $1.1 B(-1.4%) | $1.1 B(+0.1%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(-0.1%) | $1.1 B(+15.8%) | $932.3 M(+15.7%) | $805.7 M(+116.4%) | $372.4 M(+8.6%) | $342.8 M(-1.6%) | $348.4 M(+25.3%) | $278.1 M(-1.4%) | $282.1 M(-9.9%) | $313.1 M | |
PB Ratio | 2.2(+52.0%) | 1.5(-5.8%) | 1.6(+2.0%) | 1.5(+63.4%) | 0.9(+1.1%) | 0.9(-11.5%) | 1.0(-10.3%) | 1.2(-3.3%) | 1.2(-17.8%) | 1.5(-39.2%) | 2.4(-13.4%) | 2.8(+24.2%) | 2.2(+13.2%) | 2.0(-26.5%) | 2.7(+32.0%) | 2.0(+69.2%) | 1.2(-21.1%) | 1.5(+15.2%) | 1.3(-66.8%) | 4.0 |
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 | $0.1(+25.0%) | $0.1(+188.9%) | -$0.1(-142.9%) | $0.2(+250.0%) | $0.1(+50.0%) | $0.0(+166.7%) | -$0.1(-220.0%) | $0.1(-66.7%) | $0.1(-42.3%) | $0.3(+15194.1%) | $0.0(-99.8%) | $0.7(+17.5%) | $0.6(-70.4%) | $2.1(+1231.3%) | $0.2(+633.3%) | -$0.0(-107.7%) | $0.4(+4000.0%) | -$0.0(-133.3%) | $0.0(+137.5%) | -$0.1 | |
TTM EPS | $0.3(+15.4%) | $0.3(+18.2%) | $0.2(-12.0%) | $0.3(+177.8%) | $0.1(-50.0%) | $0.2(-55.0%) | $0.4(-13.4%) | $0.5(-59.9%) | $1.2(-29.4%) | $1.6(-53.4%) | $3.5(-4.3%) | $3.7(+26.6%) | $2.9(+9.1%) | $2.6(+419.6%) | $0.5(+34.2%) | $0.4(+15.2%) | $0.3(-21.4%) | $0.4(-22.2%) | $0.5(-8.5%) | $0.6 | |
Revenue | $685.9 M(+8.3%) | $633.4 M(+15.9%) | $546.5 M(-26.9%) | $747.4 M(+21.3%) | $616.3 M(+5.2%) | $585.8 M(+12.5%) | $520.8 M(-14.2%) | $607.3 M(-8.6%) | $664.6 M(-12.0%) | $755.4 M(+11.4%) | $678.2 M(-31.1%) | $984.5 M(+24.9%) | $788.1 M(+25.1%) | $629.9 M(+25.0%) | $504.0 M(-16.2%) | $601.4 M(+38.0%) | $435.9 M(+13.6%) | $383.7 M(-20.7%) | $483.9 M(-23.5%) | $632.4 M | |
TTM Revenue | $2.6 B(+2.7%) | $2.5 B(+1.9%) | $2.5 B(+1.0%) | $2.5 B(+6.0%) | $2.3 B(-2.0%) | $2.4 B(-6.7%) | $2.5 B(-5.8%) | $2.7 B(-12.2%) | $3.1 B(-3.9%) | $3.2 B(+4.1%) | $3.1 B(+6.0%) | $2.9 B(+15.2%) | $2.5 B(+16.2%) | $2.2 B(+12.8%) | $1.9 B(+1.1%) | $1.9 B(-1.6%) | $1.9 B(-7.2%) | $2.1 B(-7.4%) | $2.3 B(+1.6%) | $2.2 B | |
Total Expenses | $645.2 M(+7.8%) | $598.3 M(+5.1%) | $569.1 M(-16.0%) | $677.7 M(+15.0%) | $589.4 M(+4.8%) | $562.2 M(+6.2%) | $529.6 M(-9.6%) | $585.7 M(-3.4%) | $606.0 M(-6.9%) | $650.9 M(+12.3%) | $579.7 M(-27.6%) | $800.7 M(+20.4%) | $665.3 M(-32.1%) | $980.6 M(+124.0%) | $437.8 M(-19.0%) | $540.2 M(+34.3%) | $402.2 M(+19.5%) | $336.5 M(-26.4%) | $457.3 M(-27.0%) | $626.4 M | |
Operating Expenses | $645.2 M(+7.8%) | $598.3 M(+5.1%) | $569.1 M(-16.0%) | $677.7 M(+15.0%) | $589.4 M(+4.8%) | $562.2 M(+6.2%) | $529.6 M(-9.6%) | $585.7 M(-3.4%) | $606.0 M(-6.9%) | $650.9 M(+12.3%) | $579.7 M(-27.6%) | $800.7 M(+20.4%) | $665.3 M(-32.1%) | $980.6 M(+124.0%) | $437.8 M(-19.0%) | $540.2 M(+34.3%) | $402.2 M(+19.5%) | $336.5 M(-26.4%) | $457.3 M(-27.0%) | $626.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $40.7 M(+16.1%) | $35.1 M(+255.2%) | -$22.6 M(-132.4%) | $69.7 M(+159.6%) | $26.8 M(+13.7%) | $23.6 M(+368.3%) | -$8.8 M(-140.7%) | $21.6 M(-63.1%) | $58.6 M(-43.9%) | $104.4 M(+5.9%) | $98.6 M(-46.4%) | $183.8 M(+49.6%) | $122.8 M(+135.0%) | -$350.7 M(-629.9%) | $66.2 M(+8.2%) | $61.2 M(+81.5%) | $33.7 M(-28.5%) | $47.2 M(+77.2%) | $26.6 M(+344.1%) | $6.0 M | |
TTM Operating Profit | $122.9 M(+12.7%) | $109.0 M(+11.8%) | $97.6 M(-12.4%) | $111.4 M(+76.0%) | $63.3 M(-33.4%) | $95.0 M(-46.0%) | $175.9 M(-37.9%) | $283.3 M(-36.4%) | $445.4 M(-12.6%) | $509.6 M(+835.5%) | $54.5 M(+146.8%) | $22.1 M(+122.0%) | -$100.5 M(+47.0%) | -$189.6 M(-191.1%) | $208.3 M(+23.4%) | $168.7 M(+48.6%) | $113.5 M(-18.1%) | $138.6 M(-4.0%) | $144.4 M(-12.6%) | $165.3 M | |
Operating Margin | 5.9%(+7.2%) | 5.5%(+233.8%) | -4.1%(-144.4%) | 9.3%(+114.0%) | 4.4%(+8.2%) | 4.0%(+338.5%) | -1.7%(-147.5%) | 3.6%(-59.6%) | 8.8%(-36.2%) | 13.8%(-4.9%) | 14.5%(-22.1%) | 18.7%(+19.8%) | 15.6%(+128.0%) | -55.7%(-524.1%) | 13.1%(+29.1%) | 10.2%(+31.4%) | 7.7%(-37.0%) | 12.3%(+123.5%) | 5.5%(+478.9%) | 0.9% | |
Net Income | $17.8 M(+24.6%) | $14.3 M(+187.9%) | -$16.3 M(-144.5%) | $36.5 M(+267.4%) | $9.9 M(+54.7%) | $6.4 M(+162.1%) | -$10.3 M(-261.0%) | $6.4 M(-77.0%) | $28.0 M(-42.4%) | $48.5 M(+13303.0%) | $362.0 K(-99.8%) | $149.3 M(+16.2%) | $128.5 M(-70.8%) | $439.7 M(+1228.3%) | $33.1 M(+975.6%) | -$3.8 M(-105.0%) | $75.3 M(+23896.5%) | $314.0 K(-96.2%) | $8.2 M(+174.6%) | -$11.0 M | |
TTM Net Income | $52.4 M(+17.6%) | $44.5 M(+21.4%) | $36.7 M(-13.9%) | $42.6 M(+241.9%) | $12.5 M(-59.1%) | $30.5 M(-58.0%) | $72.6 M(-12.9%) | $83.3 M(-63.2%) | $226.2 M(-30.8%) | $326.8 M(-54.5%) | $718.0 M(-4.4%) | $750.7 M(+25.6%) | $597.6 M(+9.8%) | $544.4 M(+418.6%) | $105.0 M(+31.1%) | $80.1 M(+9.9%) | $72.9 M(-15.5%) | $86.2 M(-20.6%) | $108.6 M(-7.4%) | $117.3 M | |
Net Margin | 2.6%(+15.1%) | 2.3%(+175.8%) | -3.0%(-160.7%) | 4.9%(+203.7%) | 1.6%(+46.4%) | 1.1%(+155.3%) | -2.0%(-287.7%) | 1.1%(-74.8%) | 4.2%(-34.4%) | 6.4%(+12740.0%) | 0.1%(-99.7%) | 15.2%(-7.0%) | 16.3%(-76.6%) | 69.8%(+962.6%) | 6.6%(+1142.9%) | -0.6%(-103.7%) | 17.3%(+21500.0%) | 0.1%(-95.3%) | 1.7%(+197.7%) | -1.7% | |
EBIT | $41.1 M(+0.8%) | $40.7 M(+280.1%) | -$22.6 M(-128.5%) | $79.4 M(+164.3%) | $30.1 M(+9.1%) | $27.5 M(+333.1%) | -$11.8 M(-146.6%) | $25.4 M(-56.6%) | $58.5 M(-34.4%) | $89.1 M(+608.1%) | $12.6 M(-94.5%) | $228.9 M(+1.5%) | $225.6 M(-69.4%) | $736.1 M(+1050.7%) | $64.0 M(+2169.2%) | $2.8 M(-98.0%) | $142.3 M(+1219.3%) | $10.8 M(-61.6%) | $28.1 M(+437.4%) | -$8.3 M | |
TTM EBIT | $138.6 M(+8.6%) | $127.6 M(+11.5%) | $114.4 M(-8.6%) | $125.2 M(+76.0%) | $71.1 M(-28.6%) | $99.6 M(-38.2%) | $161.2 M(-13.2%) | $185.6 M(-52.3%) | $389.1 M(-30.0%) | $556.2 M(-53.8%) | $1.2 B(-4.1%) | $1.3 B(+22.0%) | $1.0 B(+8.8%) | $945.2 M(+329.8%) | $219.9 M(+19.5%) | $184.0 M(+6.4%) | $172.9 M(-12.7%) | $198.0 M(-16.3%) | $236.5 M(-7.6%) | $256.0 M | |
EBITDA | $85.6 M(+4.9%) | $81.6 M(+282.0%) | $21.4 M(-82.7%) | $123.3 M(+72.5%) | $71.5 M(+2.8%) | $69.6 M(+157.5%) | $27.0 M(-62.7%) | $72.4 M(-29.6%) | $102.8 M(-19.7%) | $128.1 M(+166.4%) | $48.1 M(-82.2%) | $269.9 M(+6.1%) | $254.4 M(-66.8%) | $767.0 M(+802.1%) | $85.0 M(+115.8%) | $39.4 M(-77.1%) | $172.0 M(+332.8%) | $39.7 M(-46.4%) | $74.1 M(+204.8%) | $24.3 M | |
TTM EBITDA | $311.9 M(+4.7%) | $297.8 M(+4.2%) | $285.8 M(-1.9%) | $291.4 M(+21.2%) | $240.5 M(-11.5%) | $271.8 M(-17.7%) | $330.3 M(-6.0%) | $351.4 M(-36.0%) | $548.8 M(-21.6%) | $700.4 M(-47.7%) | $1.3 B(-2.7%) | $1.4 B(+20.1%) | $1.1 B(+7.8%) | $1.1 B(+216.4%) | $336.1 M(+3.4%) | $325.2 M(+4.9%) | $310.1 M(-9.4%) | $342.4 M(-11.2%) | $385.4 M(-0.4%) | $387.1 M | |
Selling, General & Administrative Expenses | $441.0 M(+9.4%) | $403.0 M(+6.2%) | $379.6 M(-23.7%) | $497.5 M(+24.1%) | $400.8 M(+9.3%) | $366.5 M(+0.7%) | $364.0 M(-7.2%) | $392.0 M(-9.5%) | $433.0 M(-7.6%) | $468.6 M(+17.3%) | $399.5 M(-32.8%) | $594.6 M(+24.3%) | $478.4 M(-40.9%) | $808.9 M(+166.7%) | $303.3 M(-27.6%) | $418.9 M(+37.5%) | $304.7 M(+26.2%) | $241.4 M(-22.9%) | $313.2 M(-37.8%) | $503.8 M | |
TTM SG&A | $1.7 B(+2.4%) | $1.7 B(+2.2%) | $1.6 B(+1.0%) | $1.6 B(+6.9%) | $1.5 B(-2.1%) | $1.6 B(-6.2%) | $1.7 B(-2.1%) | $1.7 B(-10.7%) | $1.9 B(-2.3%) | $1.9 B(-14.9%) | $2.3 B(+4.4%) | $2.2 B(+8.7%) | $2.0 B(+9.5%) | $1.8 B(+44.8%) | $1.3 B(-0.8%) | $1.3 B(-6.2%) | $1.4 B(-6.4%) | $1.5 B(-7.3%) | $1.6 B(+2.3%) | $1.5 B | |
Depreciation And Amortization | $44.6 M(+9.0%) | $40.9 M(-7.0%) | $44.0 M(+0.2%) | $43.9 M(+5.9%) | $41.5 M(-1.4%) | $42.0 M(+8.3%) | $38.8 M(-17.5%) | $47.1 M(+6.1%) | $44.4 M(+14.0%) | $38.9 M(+9.7%) | $35.5 M(-13.3%) | $40.9 M(+41.7%) | $28.9 M(-6.4%) | $30.9 M(+46.6%) | $21.1 M(-42.5%) | $36.6 M(+23.5%) | $29.6 M(+2.4%) | $28.9 M(-37.1%) | $46.0 M(+41.1%) | $32.6 M | |
TTM D&A | $173.3 M(+1.8%) | $170.2 M(-0.7%) | $171.4 M(+3.1%) | $166.2 M(-1.9%) | $169.4 M(-1.7%) | $172.3 M(+1.8%) | $169.2 M(+2.0%) | $165.8 M(+3.8%) | $159.7 M(+10.7%) | $144.2 M(+5.9%) | $136.2 M(+11.8%) | $121.7 M(+3.7%) | $117.4 M(-0.6%) | $118.1 M(+1.6%) | $116.2 M(-17.7%) | $141.2 M(+2.9%) | $137.2 M(-5.0%) | $144.4 M(-3.0%) | $148.9 M(+13.5%) | $131.1 M | |
Interest Expense | $7.9 M(-4.8%) | $8.3 M(+14.4%) | $7.2 M(+341.5%) | -$3.0 M(-139.6%) | $7.5 M(-21.4%) | $9.6 M(+26.4%) | $7.6 M(+10.1%) | $6.9 M(-5.3%) | $7.3 M(-18.4%) | $8.9 M(+13.4%) | $7.9 M(+5.8%) | $7.4 M(-12.5%) | $8.5 M(-2.6%) | $8.7 M(-1.0%) | $8.8 M(-3.3%) | $9.1 M(-4.4%) | $9.5 M(-5.2%) | $10.1 M(+11.4%) | $9.0 M(+10.9%) | $8.1 M | |
TTM Interest Expense | $20.4 M(+1.6%) | $20.0 M(-6.3%) | $21.4 M(-1.7%) | $21.7 M(-31.3%) | $31.6 M(+0.8%) | $31.4 M(+2.2%) | $30.7 M(-0.9%) | $31.0 M(-1.7%) | $31.5 M(-3.7%) | $32.7 M(+0.6%) | $32.5 M(-2.8%) | $33.5 M(-4.8%) | $35.1 M(-2.9%) | $36.2 M(-3.5%) | $37.5 M(-0.6%) | $37.7 M(+2.6%) | $36.8 M(+3.9%) | $35.4 M(+5.9%) | $33.4 M(+37.0%) | $24.4 M | |
Income Tax | $8.8 M(-2.2%) | $9.0 M(+357.3%) | -$3.5 M(-112.1%) | $29.1 M(+248.1%) | $8.4 M(+24.4%) | $6.7 M(+319.9%) | -$3.1 M(-148.3%) | $6.3 M(-52.4%) | $13.3 M(-27.9%) | $18.4 M(+360.2%) | $4.0 M(-89.0%) | $36.4 M(-32.4%) | $53.8 M(-62.1%) | $142.2 M(+1244.0%) | $10.6 M(+1008.1%) | -$1.2 M(-103.5%) | $33.3 M(+37709.1%) | $88.0 K(-98.2%) | $4.8 M(+3734.1%) | -$132.0 K | |
TTM Income Tax | $43.5 M(+1.1%) | $43.0 M(+5.7%) | $40.6 M(-1.1%) | $41.1 M(+124.0%) | $18.4 M(-21.2%) | $23.3 M(-33.5%) | $35.0 M(-16.8%) | $42.1 M(-41.7%) | $72.1 M(-36.0%) | $112.6 M(-52.4%) | $236.4 M(-2.7%) | $243.0 M(+18.3%) | $205.4 M(+11.1%) | $184.9 M(+332.2%) | $42.8 M(+15.6%) | $37.0 M(-2.7%) | $38.0 M(-8.4%) | $41.5 M(-17.9%) | $50.5 M(-3.6%) | $52.4 M | |
PE Ratio | 51.5(+30.9%) | 39.4(-21.3%) | 50.0(+14.1%) | 43.8(-38.6%) | 71.4(+102.5%) | 35.3(+99.3%) | 17.7(+2.5%) | 17.3(+146.6%) | 7.0(+18.0%) | 5.9(+30.3%) | 4.5(-11.0%) | 5.1(+3.2%) | 5.0(+9.3%) | 4.5(-76.9%) | 19.6(+2.3%) | 19.2(+46.5%) | 13.1(+13.1%) | 11.6(+47.0%) | 7.9(-65.5%) | 22.8 | |
PS Ratio | 1.0(+43.5%) | 0.7(-10.4%) | 0.8(0%) | 0.8(+60.4%) | 0.5(+4.3%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(+13.3%) | 0.5(-18.2%) | 0.6(-43.9%) | 1.0(-19.7%) | 1.2(+9.9%) | 1.1(0%) | 1.1(+15.6%) | 1.0(+37.1%) | 0.7(+75.0%) | 0.4(-4.8%) | 0.4(+23.5%) | 0.3(-68.5%) | 1.1 |
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 | -$85.2 M(+67.0%) | -$258.5 M(-275.8%) | -$68.8 M(-131.3%) | $220.0 M(-46.8%) | $413.5 M(+182.6%) | -$500.6 M(-25.5%) | -$398.8 M(-142.8%) | $931.6 M(+1353.9%) | -$74.3 M(+54.5%) | -$163.1 M(-132.5%) | $502.2 M(+80.7%) | $277.8 M(+125.0%) | -$1.1 B(-325.0%) | $494.2 M(+69.8%) | $291.0 M(-48.4%) | $563.4 M(+246.0%) | -$386.0 M(-27.5%) | -$302.7 M(+53.6%) | -$652.4 M(-209.9%) | $593.3 M | |
TTM CFO | -$192.5 M(-162.9%) | $306.2 M(+377.8%) | $64.1 M(+124.1%) | -$266.0 M(-159.7%) | $445.7 M(+1156.9%) | -$42.2 M(-114.3%) | $295.3 M(-75.3%) | $1.2 B(+120.5%) | $542.6 M(+209.7%) | -$494.8 M(-404.5%) | $162.5 M(+433.6%) | -$48.7 M(-120.6%) | $236.8 M(-75.4%) | $962.5 M(+481.0%) | $165.7 M(+121.3%) | -$777.7 M(-4.0%) | -$747.7 M(-300.0%) | -$186.9 M(-163.4%) | $294.9 M(-70.1%) | $986.8 M | |
Cash From Investing | -$10.7 M(-15.3%) | -$9.3 M(-26.0%) | -$7.4 M(+36.3%) | -$11.5 M(-112.1%) | $95.3 M(+716.5%) | -$15.5 M(+86.9%) | -$118.1 M(-432.4%) | -$22.2 M(+1.5%) | -$22.5 M(+69.3%) | -$73.5 M(-117.2%) | $426.8 M(+1366.7%) | $29.1 M(-93.4%) | $438.2 M(+9976.2%) | -$4.4 M(+54.6%) | -$9.8 M(+39.3%) | -$16.1 M(-296.9%) | -$4.1 M(-81.5%) | -$2.2 M(-111.9%) | $18.8 M(+171.8%) | -$26.2 M | |
TTM CFI | -$38.8 M(-157.8%) | $67.2 M(+10.2%) | $61.0 M(+222.5%) | -$49.7 M(+17.6%) | -$60.4 M(+66.1%) | -$178.2 M(+24.6%) | -$236.2 M(-176.5%) | $308.6 M(-14.3%) | $359.9 M(-56.1%) | $820.6 M(-7.8%) | $889.7 M(+96.4%) | $453.1 M(+11.1%) | $407.9 M(+1286.2%) | -$34.4 M(-6.8%) | -$32.2 M(-793.5%) | -$3.6 M(+73.7%) | -$13.7 M(+6.7%) | -$14.7 M(+64.1%) | -$40.9 M(+28.1%) | -$56.8 M | |
Cash From Financing | $102.1 M(-66.8%) | $307.2 M(+447.3%) | $56.1 M(+130.7%) | -$183.0 M(+65.3%) | -$527.3 M(-211.4%) | $473.1 M(-5.1%) | $498.7 M(+155.2%) | -$904.0 M(-1937.7%) | $49.2 M(-33.3%) | $73.8 M(+110.9%) | -$677.5 M(-137.2%) | -$285.7 M(-141.9%) | $681.0 M(+247.0%) | -$463.2 M(-41.0%) | -$328.4 M(+47.5%) | -$625.5 M(-274.0%) | $359.5 M(+12.2%) | $320.5 M(-58.0%) | $763.3 M(+246.9%) | -$519.6 M | |
TTM CFF | $282.4 M(+181.4%) | -$346.9 M(-91.6%) | -$181.1 M(-169.3%) | $261.5 M(+156.9%) | -$459.6 M(-493.0%) | $116.9 M(+141.4%) | -$282.4 M(+80.6%) | -$1.5 B(-73.6%) | -$840.2 M(-303.3%) | -$208.3 M(+72.0%) | -$745.3 M(-88.1%) | -$396.3 M(+46.2%) | -$736.1 M(+30.4%) | -$1.1 B(-286.1%) | -$273.9 M(-133.5%) | $817.8 M(-11.5%) | $923.7 M(+129.0%) | $403.4 M(+1100.8%) | -$40.3 M(+95.5%) | -$895.5 M | |
Free Cash Flow | -$95.9 M(+64.2%) | -$267.8 M(-253.1%) | -$75.8 M(-136.4%) | $208.4 M(-48.3%) | $403.4 M(+178.2%) | -$516.1 M(-23.8%) | -$417.0 M(-145.8%) | $909.4 M(+1039.6%) | -$96.8 M(+43.7%) | -$172.0 M(-134.8%) | $493.5 M(+83.2%) | $269.4 M(+124.1%) | -$1.1 B(-327.7%) | $490.5 M(+70.0%) | $288.5 M(-48.5%) | $559.9 M(+243.5%) | -$390.2 M(-27.9%) | -$304.9 M(+54.0%) | -$662.3 M(-213.9%) | $581.6 M | |
TTM FCF | -$231.1 M(-186.2%) | $268.2 M(+1250.0%) | $19.9 M(+106.2%) | -$321.3 M(-184.6%) | $379.7 M(+415.2%) | -$120.5 M(-153.9%) | $223.7 M(-80.3%) | $1.1 B(+129.5%) | $494.1 M(+193.9%) | -$526.0 M(-485.2%) | $136.5 M(+299.5%) | -$68.4 M(-130.8%) | $222.1 M(-76.6%) | $948.8 M(+518.8%) | $153.3 M(+119.2%) | -$797.5 M(-2.8%) | -$775.8 M(-246.8%) | -$223.7 M(-187.6%) | $255.2 M(-73.2%) | $950.7 M | |
CAPEX | $10.7 M(+15.3%) | $9.3 M(+31.6%) | $7.0 M(-39.0%) | $11.5 M(+13.3%) | $10.2 M(-34.1%) | $15.5 M(-14.9%) | $18.2 M(-18.0%) | $22.2 M(-1.4%) | $22.5 M(+153.8%) | $8.9 M(+2.2%) | $8.7 M(+2.7%) | $8.4 M(+63.0%) | $5.2 M(+41.5%) | $3.7 M(+49.8%) | $2.4 M(-29.1%) | $3.4 M(-18.1%) | $4.2 M(+88.1%) | $2.2 M(-77.5%) | $9.9 M(-15.2%) | $11.7 M | |
TTM CAPEX | $38.5 M(+1.3%) | $38.0 M(-14.0%) | $44.2 M(-20.1%) | $55.4 M(-16.1%) | $66.0 M(-15.7%) | $78.3 M(+9.2%) | $71.7 M(+15.3%) | $62.2 M(+28.4%) | $48.5 M(+55.6%) | $31.1 M(+20.0%) | $25.9 M(+31.6%) | $19.7 M(+33.9%) | $14.7 M(+7.1%) | $13.8 M(+11.6%) | $12.3 M(-37.8%) | $19.8 M(-29.5%) | $28.1 M(-23.5%) | $36.7 M(-7.5%) | $39.7 M(+10.3%) | $36.0 M | |
Dividends Paid | $5.1 M(-1.7%) | $5.2 M(-0.8%) | $5.2 M(+0.3%) | $5.2 M(-0.5%) | $5.2 M(+0.4%) | $5.2 M(+0.2%) | $5.2 M(+0.7%) | $5.2 M(-3.3%) | $5.4 M(-2.6%) | $5.5 M(+190.7%) | $1.9 M(-2.2%) | $1.9 M(-3.4%) | $2.0 M(+8.2%) | $1.9 M(+0.6%) | $1.8 M(+1.8%) | $1.8 M(+0.6%) | $1.8 M(+0.5%) | $1.8 M(-89.9%) | $17.8 M(+1.1%) | $17.6 M | |
TTM Dividends Paid | $20.7 M(-0.7%) | $20.9 M(-0.2%) | $20.9 M(+0.1%) | $20.9 M(+0.2%) | $20.9 M(-0.5%) | $21.0 M(-1.3%) | $21.3 M(+18.5%) | $17.9 M(+22.1%) | $14.7 M(+29.6%) | $11.3 M(+47.5%) | $7.7 M(+0.7%) | $7.6 M(+1.7%) | $7.5 M(+2.8%) | $7.3 M(+0.9%) | $7.2 M(-68.8%) | $23.2 M(-40.5%) | $38.9 M(-29.0%) | $54.8 M(-22.7%) | $71.0 M(+2.5%) | $69.2 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-69.2%) | $0.13(-40.9%) | $0.22(-29.0%) | $0.31(-22.5%) | $0.40(+2.6%) | $0.39 | |
TTM Dividend Yield | 0.8%(-33.3%) | 1.2%(+7.3%) | 1.1%(0%) | 1.1%(-41.7%) | 1.9%(-1.1%) | 1.9%(+11.8%) | 1.7%(+35.2%) | 1.3%(+26.3%) | 1.0%(+59.7%) | 0.6%(+148.0%) | 0.3%(+19.1%) | 0.2%(-25.0%) | 0.3%(-15.2%) | 0.3%(-17.5%) | 0.4%(-77.5%) | 1.8%(-65.0%) | 5.1%(-20.2%) | 6.4%(-32.2%) | 9.4%(+224.5%) | 2.9% | |
Payout Ratio | 28.7%(-21.1%) | 36.3%(+212.9%) | -32.2%(-325.4%) | 14.3%(-72.9%) | 52.7%(-35.1%) | 81.3%(+261.3%) | -50.4%(-162.5%) | 80.6%(+320.7%) | 19.2%(+69.0%) | 11.3%(-97.8%) | 522.9%(+40125.4%) | 1.3%(-16.7%) | 1.6%(+271.4%) | 0.4%(-92.5%) | 5.6%(+111.6%) | -47.8%(-2101.7%) | 2.4%(-99.6%) | 570.1%(+162.4%) | 217.2%(+235.4%) | -160.4% |