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 | $9.4 B(+0.4%) | $9.3 B(-0.8%) | $9.4 B(-2.7%) | $9.7 B(-0.7%) | $9.7 B(-1.8%) | $9.9 B(+5.2%) | $9.4 B(+4.0%) | $9.1 B(+4.8%) | $8.6 B(-2.6%) | $8.9 B(-0.1%) | $8.9 B(+0.5%) | $8.8 B(+0.8%) | $8.8 B(-1.2%) | $8.9 B(+0.6%) | $8.8 B(-0.6%) | $8.9 B(+3.0%) | $8.6 B(-10.0%) | $9.6 B(+0.8%) | $9.5 B(-1.1%) | $9.6 B | |
Current Assets | $2.8 B(+0.1%) | $2.8 B(+6.0%) | $2.7 B(-7.8%) | $2.9 B(-0.5%) | $2.9 B(-4.5%) | $3.0 B(+10.3%) | $2.8 B(+5.7%) | $2.6 B(+7.1%) | $2.4 B(-7.2%) | $2.6 B(+5.1%) | $2.5 B(-1.1%) | $2.5 B(+3.1%) | $2.4 B(+1.8%) | $2.4 B(-3.5%) | $2.5 B(+8.2%) | $2.3 B(-3.6%) | $2.4 B(-20.9%) | $3.0 B(+1.7%) | $3.0 B(+19.1%) | $2.5 B | |
Non Current Assets | $6.5 B(+0.5%) | $6.5 B(-3.5%) | $6.7 B(-0.5%) | $6.8 B(-0.8%) | $6.8 B(-0.6%) | $6.9 B(+3.0%) | $6.7 B(+3.3%) | $6.5 B(+3.9%) | $6.2 B(-0.7%) | $6.3 B(-2.0%) | $6.4 B(+1.2%) | $6.3 B(-0.2%) | $6.3 B(-2.3%) | $6.5 B(+2.1%) | $6.3 B(-3.7%) | $6.6 B(+5.5%) | $6.2 B(-5.0%) | $6.6 B(+0.4%) | $6.5 B(-8.1%) | $7.1 B | |
Total Liabilities | $7.9 B(+2.4%) | $7.7 B(+1.6%) | $7.6 B(-4.3%) | $7.9 B(+4.0%) | $7.6 B(-1.9%) | $7.8 B(+3.0%) | $7.5 B(+0.1%) | $7.5 B(+4.7%) | $7.2 B(-5.5%) | $7.6 B(-2.1%) | $7.8 B(-2.9%) | $8.0 B(-2.3%) | $8.2 B(-2.1%) | $8.4 B(-2.2%) | $8.6 B(+1.0%) | $8.5 B(+1.5%) | $8.4 B(-12.3%) | $9.5 B(+1.2%) | $9.4 B(+4.2%) | $9.0 B | |
Current Liabilities | $2.3 B(+2.6%) | $2.2 B(-14.1%) | $2.6 B(+10.9%) | $2.3 B(+13.3%) | $2.1 B(-2.9%) | $2.1 B(-5.5%) | $2.3 B(-4.3%) | $2.4 B(+12.4%) | $2.1 B(+17.4%) | $1.8 B(+2.0%) | $1.8 B(-5.2%) | $1.8 B(+6.2%) | $1.7 B(+3.0%) | $1.7 B(-0.9%) | $1.7 B(-10.3%) | $1.9 B(+11.8%) | $1.7 B(-10.0%) | $1.9 B(+3.4%) | $1.8 B(-8.6%) | $2.0 B | |
Long Term Liabilities | $5.6 B(+2.4%) | $5.5 B(+9.8%) | $5.0 B(-10.7%) | $5.6 B(+0.5%) | $5.6 B(-1.5%) | $5.6 B(+6.7%) | $5.3 B(+2.1%) | $5.2 B(+1.6%) | $5.1 B(-12.6%) | $5.8 B(-3.3%) | $6.0 B(-2.2%) | $6.2 B(-4.6%) | $6.5 B(-3.4%) | $6.7 B(-2.6%) | $6.9 B(+4.2%) | $6.6 B(-1.2%) | $6.7 B(-12.9%) | $7.7 B(+0.6%) | $7.6 B(+7.8%) | $7.1 B | |
Shareholders Equity | $1.3 B(-10.3%) | $1.5 B(-10.9%) | $1.7 B(+4.8%) | $1.6 B(-19.0%) | $2.0 B(-1.8%) | $2.0 B(+14.3%) | $1.8 B(+24.8%) | $1.4 B(+5.8%) | $1.3 B(+17.1%) | $1.1 B(+19.6%) | $956.0 M(+32.8%) | $720.0 M(+55.8%) | $462.0 M(+15.8%) | $399.0 M(+155.8%) | $156.0 M(-47.5%) | $297.0 M(+77.8%) | $167.0 M(+440.8%) | -$49.0 M(-188.2%) | -$17.0 M(-103.6%) | $467.0 M | |
Book Value | $1.3 B(-10.3%) | $1.5 B(-10.9%) | $1.7 B(+4.8%) | $1.6 B(-19.0%) | $2.0 B(-1.8%) | $2.0 B(+14.3%) | $1.8 B(+24.8%) | $1.4 B(+5.8%) | $1.3 B(+17.1%) | $1.1 B(+19.6%) | $956.0 M(+32.8%) | $720.0 M(+55.8%) | $462.0 M(+15.8%) | $399.0 M(+155.8%) | $156.0 M(-47.5%) | $297.0 M(+77.8%) | $167.0 M(+440.8%) | -$49.0 M(-188.2%) | -$17.0 M(-103.6%) | $467.0 M | |
Working Capital | $530.0 M(-9.4%) | $585.0 M(+908.6%) | $58.0 M(-89.2%) | $538.0 M(-35.1%) | $829.0 M(-8.3%) | $904.0 M(+81.9%) | $497.0 M(+102.0%) | $246.0 M(-26.4%) | $334.0 M(-59.9%) | $832.0 M(+12.4%) | $740.0 M(+10.0%) | $673.0 M(-4.4%) | $704.0 M(-1.1%) | $712.0 M(-9.2%) | $784.0 M(+96.5%) | $399.0 M(-41.9%) | $687.0 M(-39.0%) | $1.1 B(-1.1%) | $1.1 B(+130.8%) | $493.0 M | |
Cash And Cash Equivalents | $755.0 M(+12.5%) | $671.0 M(+69.9%) | $395.0 M(-56.7%) | $913.0 M(+15.3%) | $792.0 M(+5.0%) | $754.0 M(+57.1%) | $480.0 M(-37.9%) | $773.0 M(+47.8%) | $523.0 M(-20.9%) | $661.0 M(+27.4%) | $519.0 M(-28.4%) | $725.0 M(+15.4%) | $628.0 M(+18.3%) | $531.0 M(-28.4%) | $742.0 M(+31.8%) | $563.0 M(-7.1%) | $606.0 M(-43.2%) | $1.1 B(+19.8%) | $891.0 M(+61.7%) | $551.0 M | |
Accounts Payable | $1.1 B(-3.1%) | $1.1 B(-3.7%) | $1.2 B(-18.6%) | $1.4 B(+15.0%) | $1.3 B(-5.3%) | $1.3 B(+1.2%) | $1.3 B(-3.8%) | $1.4 B(+15.7%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(-3.4%) | $1.2 B(+13.9%) | $1.1 B(+2.3%) | $1.0 B(+4.0%) | $998.0 M(-11.4%) | $1.1 B(+23.7%) | $910.0 M(-0.7%) | $916.0 M(-10.6%) | $1.0 B(-19.7%) | $1.3 B | |
Accounts Receivable | $794.0 M(+9.5%) | $725.0 M(-9.5%) | $801.0 M(+19.4%) | $671.0 M(-12.4%) | $766.0 M(-22.1%) | $984.0 M(-1.3%) | $997.0 M(+31.2%) | $760.0 M(-14.8%) | $892.0 M(-6.8%) | $957.0 M(+6.3%) | $900.0 M(+30.1%) | $692.0 M(-12.7%) | $793.0 M(-7.3%) | $855.0 M(+19.8%) | $714.0 M(+14.6%) | $623.0 M(-13.9%) | $724.0 M(+4.0%) | $696.0 M(-9.3%) | $767.0 M(+23.5%) | $621.0 M | |
Short Term Debt | $537.0 M(+7.4%) | $500.0 M(-38.6%) | $815.0 M(+228.6%) | $248.0 M(+56.0%) | $159.0 M(-34.3%) | $242.0 M(-29.9%) | $345.0 M(0%) | $345.0 M(+4.2%) | $331.0 M(+409.2%) | $65.0 M(-3.0%) | $67.0 M(-6.9%) | $72.0 M(-8.9%) | $79.0 M(-7.1%) | $85.0 M(-52.8%) | $180.0 M(-8.6%) | $197.0 M(-7.1%) | $212.0 M(-47.5%) | $404.0 M(+42.8%) | $283.0 M(+128.2%) | $124.0 M | |
Long Term Debt | $4.7 B(+1.3%) | $4.6 B(+12.8%) | $4.1 B(-12.3%) | $4.7 B(-1.2%) | $4.8 B(-0.5%) | $4.8 B(+8.1%) | $4.4 B(+1.2%) | $4.4 B(+2.1%) | $4.3 B(-3.3%) | $4.4 B(-4.2%) | $4.6 B(-2.8%) | $4.8 B(-2.1%) | $4.9 B(-2.5%) | $5.0 B(-3.7%) | $5.2 B(+4.5%) | $4.9 B(-4.2%) | $5.2 B(-15.4%) | $6.1 B(-0.2%) | $6.1 B(+12.5%) | $5.4 B | |
Total Debt | $5.2 B(+1.9%) | $5.1 B(+4.3%) | $4.9 B(-0.2%) | $4.9 B(+0.7%) | $4.9 B(-2.1%) | $5.0 B(+5.3%) | $4.8 B(+1.1%) | $4.7 B(+2.3%) | $4.6 B(+2.6%) | $4.5 B(-4.2%) | $4.7 B(-2.8%) | $4.8 B(-2.2%) | $4.9 B(-2.6%) | $5.1 B(-5.3%) | $5.3 B(+4.0%) | $5.1 B(-4.3%) | $5.4 B(-17.4%) | $6.5 B(+1.7%) | $6.4 B(+15.1%) | $5.6 B | |
Debt To Equity | 3.9(+13.4%) | 3.4(+17.5%) | 2.9(-4.9%) | 3.1(+24.3%) | 2.5(-0.4%) | 2.5(-7.8%) | 2.7(-19.2%) | 3.3(-3.2%) | 3.4(-12.5%) | 3.9(-19.8%) | 4.9(-26.9%) | 6.7(-37.3%) | 10.7(-15.8%) | 12.7(-63.0%) | 34.3(+98.0%) | 17.3(-46.2%) | 32.2(+124.2%) | -132.8(+64.7%) | -376.4(-3262.6%) | 11.9 | |
Current Ratio | 1.2(-2.4%) | 1.3(+23.5%) | 1.0(-17.1%) | 1.2(-12.1%) | 1.4(-1.4%) | 1.4(+16.4%) | 1.2(+10.9%) | 1.1(-5.2%) | 1.2(-21.1%) | 1.5(+3.5%) | 1.4(+4.4%) | 1.4(-3.5%) | 1.4(-0.7%) | 1.4(-2.7%) | 1.5(+20.7%) | 1.2(-13.6%) | 1.4(-12.5%) | 1.6(-1.2%) | 1.6(+29.6%) | 1.3 | |
Quick Ratio | 0.8(+2.7%) | 0.8(+33.9%) | 0.6(-27.3%) | 0.8(-11.5%) | 0.9(-7.5%) | 0.9(+22.1%) | 0.8(+4.0%) | 0.7(-5.1%) | 0.8(-24.3%) | 1.0(+9.6%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-1.1%) | 0.9(-2.1%) | 1.0(+26.0%) | 0.8(-18.1%) | 0.9(-11.3%) | 1.1(+0.9%) | 1.1(+45.8%) | 0.7 | |
Inventory | $1.1 B(-8.9%) | $1.2 B(-4.7%) | $1.2 B(+13.0%) | $1.1 B(-2.5%) | $1.1 B(+5.9%) | $1.0 B(+1.8%) | $1.0 B(+20.2%) | $848.0 M(+7.1%) | $792.0 M(+2.2%) | $775.0 M(-7.4%) | $837.0 M(+2.6%) | $816.0 M(+1.0%) | $808.0 M(+1.5%) | $796.0 M(-3.8%) | $827.0 M(-1.7%) | $841.0 M(+7.5%) | $782.0 M(-22.1%) | $1.0 B(-4.1%) | $1.0 B(+0.2%) | $1.0 B | |
Retained Earnings | $830.0 M(-8.9%) | $911.0 M(+6.7%) | $854.0 M(+9.2%) | $782.0 M(-37.5%) | $1.3 B(+4.3%) | $1.2 B(+10.1%) | $1.1 B(+23.3%) | $885.0 M(+1.5%) | $872.0 M(+36.0%) | $641.0 M(+64.8%) | $389.0 M(+29.2%) | $301.0 M(+16.7%) | $258.0 M(+49.1%) | $173.0 M(+380.6%) | $36.0 M(-76.3%) | $152.0 M(-16.0%) | $181.0 M(+222.3%) | -$148.0 M(-214.9%) | -$47.0 M(+47.2%) | -$89.0 M | |
PB Ratio | 1.5(+30.2%) | 1.2(-24.2%) | 1.5(-2.5%) | 1.6(+20.8%) | 1.3(-20.7%) | 1.6(-20.4%) | 2.1(+15.7%) | 1.8(+21.9%) | 1.5(-23.6%) | 1.9(-11.2%) | 2.1(-17.6%) | 2.6(-46.1%) | 4.8(-24.8%) | 6.4(-56.8%) | 14.9(+136.4%) | 6.3(-36.7%) | 10.0(+134.7%) | -28.8(+56.1%) | -65.5(-1745.2%) | 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 | -$0.5(-244.4%) | $0.4(-20.0%) | $0.5(+114.8%) | -$3.0(-1053.1%) | $0.3(-53.6%) | $0.7(-46.5%) | $1.3(+1512.5%) | $0.1(-94.5%) | $1.4(-8.8%) | $1.6(+189.1%) | $0.6(+103.7%) | $0.3(-49.1%) | $0.5(-27.4%) | $0.7(+217.7%) | -$0.6(-244.4%) | -$0.2(-108.7%) | $2.1(+421.9%) | -$0.6(-300.0%) | $0.3(+60.0%) | $0.2 | |
TTM EPS | -$2.8(-43.8%) | -$1.9(-20.8%) | -$1.6(-112.0%) | -$0.8(-131.5%) | $2.4(-32.2%) | $3.5(-20.4%) | $4.4(+20.2%) | $3.7(-4.9%) | $3.9(+31.3%) | $2.9(+41.4%) | $2.1(+128.6%) | $0.9(+97.8%) | $0.5(-76.9%) | $2.0(+221.0%) | $0.6(-60.3%) | $1.6(-19.6%) | $1.9(+150.9%) | -$3.8(-38.5%) | -$2.8(-7.4%) | -$2.6 | |
Revenue | $1.7 B(-2.9%) | $1.7 B(+8.5%) | $1.6 B(-2.9%) | $1.6 B(-5.8%) | $1.7 B(-7.8%) | $1.9 B(+3.2%) | $1.8 B(+8.2%) | $1.7 B(0%) | $1.7 B(-4.8%) | $1.8 B(+5.1%) | $1.7 B(+6.6%) | $1.6 B(-1.4%) | $1.6 B(-3.1%) | $1.7 B(+10.7%) | $1.5 B(+0.3%) | $1.5 B(-7.4%) | $1.6 B(+14.0%) | $1.4 B(-9.2%) | $1.6 B(-4.1%) | $1.6 B | |
TTM Revenue | $6.6 B(-0.9%) | $6.7 B(-2.3%) | $6.9 B(-3.4%) | $7.1 B(-0.7%) | $7.2 B(+0.7%) | $7.1 B(+1.6%) | $7.0 B(+2.0%) | $6.9 B(+1.6%) | $6.8 B(+1.3%) | $6.7 B(+1.8%) | $6.5 B(+3.0%) | $6.4 B(+1.4%) | $6.3 B(-0.1%) | $6.3 B(+4.0%) | $6.0 B(-1.0%) | $6.1 B(-2.1%) | $6.2 B(-0.9%) | $6.3 B(-5.1%) | $6.6 B(-1.1%) | $6.7 B | |
Total Expenses | $1.6 B(+2.0%) | $1.6 B(+9.5%) | $1.4 B(-9.6%) | $1.6 B(+2.2%) | $1.5 B(-6.2%) | $1.6 B(+8.3%) | $1.5 B(-5.3%) | $1.6 B(+5.5%) | $1.5 B(-5.0%) | $1.6 B(+4.3%) | $1.5 B(+9.5%) | $1.4 B(-3.0%) | $1.4 B(+1.3%) | $1.4 B(-7.2%) | $1.5 B(+11.1%) | $1.4 B(-5.0%) | $1.5 B(+5.8%) | $1.4 B(-4.0%) | $1.4 B(-3.9%) | $1.5 B | |
Operating Expenses | $130.0 M(-5.1%) | $137.0 M(-9.9%) | $152.0 M(-10.1%) | $169.0 M(+1.8%) | $166.0 M(-4.0%) | $173.0 M(-0.6%) | $174.0 M(+1.2%) | $172.0 M(+11.0%) | $155.0 M(+2.6%) | $151.0 M(+0.7%) | $150.0 M(+177.8%) | $54.0 M(-61.7%) | $141.0 M(+88.0%) | $75.0 M(-73.5%) | $283.0 M(+85.0%) | $153.0 M(+28.6%) | $119.0 M(-3.3%) | $123.0 M(-13.4%) | $142.0 M(+0.7%) | $141.0 M | |
Cost Of Goods Sold | $1.5 B(+2.7%) | $1.4 B(+11.8%) | $1.3 B(-9.6%) | $1.4 B(+2.3%) | $1.4 B(-6.5%) | $1.5 B(+9.4%) | $1.3 B(-6.1%) | $1.4 B(+4.8%) | $1.4 B(-5.8%) | $1.5 B(+4.7%) | $1.4 B(+2.8%) | $1.4 B(+3.3%) | $1.3 B(-3.5%) | $1.4 B(+7.8%) | $1.3 B(+1.9%) | $1.2 B(-8.0%) | $1.3 B(+6.7%) | $1.3 B(-2.9%) | $1.3 B(-4.4%) | $1.4 B | |
TTM Cost Of Goods Sold | $5.6 B(+1.6%) | $5.5 B(-0.9%) | $5.5 B(-1.3%) | $5.6 B(-0.4%) | $5.6 B(+0.2%) | $5.6 B(+0.4%) | $5.6 B(-0.7%) | $5.6 B(+1.5%) | $5.6 B(+1.1%) | $5.5 B(+1.8%) | $5.4 B(+2.5%) | $5.3 B(+2.3%) | $5.1 B(-0.6%) | $5.2 B(+1.9%) | $5.1 B(-0.7%) | $5.1 B(-2.3%) | $5.2 B(-0.6%) | $5.3 B(-3.0%) | $5.4 B(-0.9%) | $5.5 B | |
Gross Profit | $215.0 M(-29.0%) | $303.0 M(-4.7%) | $318.0 M(+37.7%) | $231.0 M(-36.5%) | $364.0 M(-12.5%) | $416.0 M(-14.1%) | $484.0 M(+86.9%) | $259.0 M(-20.3%) | $325.0 M(0%) | $325.0 M(+6.9%) | $304.0 M(+28.3%) | $237.0 M(-21.5%) | $302.0 M(-1.3%) | $306.0 M(+25.4%) | $244.0 M(-7.6%) | $264.0 M(-4.7%) | $277.0 M(+69.9%) | $163.0 M(-39.2%) | $268.0 M(-2.9%) | $276.0 M | |
TTM Gross Profit | $1.1 B(-12.3%) | $1.2 B(-8.5%) | $1.3 B(-11.1%) | $1.5 B(-1.8%) | $1.5 B(+2.6%) | $1.5 B(+6.5%) | $1.4 B(+14.8%) | $1.2 B(+1.9%) | $1.2 B(+2.0%) | $1.2 B(+1.6%) | $1.1 B(+5.5%) | $1.1 B(-2.4%) | $1.1 B(+2.3%) | $1.1 B(+15.1%) | $948.0 M(-2.5%) | $972.0 M(-1.2%) | $984.0 M(-2.2%) | $1.0 B(-14.7%) | $1.2 B(-2.5%) | $1.2 B | |
Gross Margin | 12.8%(-26.9%) | 17.5%(-12.2%) | 20.0%(+41.8%) | 14.1%(-32.6%) | 20.9%(-5.1%) | 22.0%(-16.7%) | 26.4%(+72.8%) | 15.3%(-20.3%) | 19.2%(+5.0%) | 18.3%(+1.7%) | 18.0%(+20.4%) | 14.9%(-20.5%) | 18.8%(+1.8%) | 18.4%(+13.3%) | 16.3%(-7.8%) | 17.6%(+3.0%) | 17.1%(+49.0%) | 11.5%(-33.0%) | 17.2%(+1.3%) | 16.9% | |
Operating Profit | $92.0 M(-44.6%) | $166.0 M(0%) | $166.0 M(+167.7%) | $62.0 M(-68.7%) | $198.0 M(-18.5%) | $243.0 M(-21.6%) | $310.0 M(+256.3%) | $87.0 M(-48.8%) | $170.0 M(-2.3%) | $174.0 M(+13.0%) | $154.0 M(-15.8%) | $183.0 M(+13.7%) | $161.0 M(-30.3%) | $231.0 M(+692.3%) | -$39.0 M(-135.1%) | $111.0 M(-29.8%) | $158.0 M(+295.0%) | $40.0 M(-68.3%) | $126.0 M(-6.7%) | $135.0 M | |
TTM Operating Profit | $486.0 M(-17.9%) | $592.0 M(-11.5%) | $669.0 M(-17.7%) | $813.0 M(-3.0%) | $838.0 M(+3.5%) | $810.0 M(+9.3%) | $741.0 M(+26.7%) | $585.0 M(-14.1%) | $681.0 M(+1.3%) | $672.0 M(-7.8%) | $729.0 M(+36.0%) | $536.0 M(+15.5%) | $464.0 M(+0.7%) | $461.0 M(+70.7%) | $270.0 M(-37.9%) | $435.0 M(-5.2%) | $459.0 M(+1.1%) | $454.0 M(-24.8%) | $604.0 M(-4.9%) | $635.0 M | |
Operating Margin | 5.1%(-47.3%) | 9.6%(-7.9%) | 10.4%(+175.7%) | 3.8%(-66.7%) | 11.4%(-11.7%) | 12.9%(-24.0%) | 16.9%(+229.4%) | 5.1%(-48.8%) | 10.0%(+2.5%) | 9.8%(+7.6%) | 9.1%(-21.1%) | 11.5%(+15.2%) | 10.0%(-28.1%) | 13.9%(+635.4%) | -2.6%(-135.0%) | 7.4%(-24.1%) | 9.8%(+246.8%) | 2.8%(-65.1%) | 8.1%(-2.6%) | 8.3% | |
Net Income | -$80.0 M(-240.3%) | $57.0 M(-20.8%) | $72.0 M(+115.3%) | -$470.0 M(-1021.6%) | $51.0 M(-53.6%) | $110.0 M(-46.6%) | $206.0 M(+1484.6%) | $13.0 M(-94.4%) | $231.0 M(-8.3%) | $252.0 M(+186.4%) | $88.0 M(+104.7%) | $43.0 M(-49.4%) | $85.0 M(-28.0%) | $118.0 M(+221.7%) | -$97.0 M(-234.5%) | -$29.0 M(-108.8%) | $328.0 M(+424.8%) | -$101.0 M(-302.0%) | $50.0 M(+66.7%) | $30.0 M | |
TTM Net Income | -$421.0 M(-45.2%) | -$290.0 M(-22.4%) | -$237.0 M(-130.1%) | -$103.0 M(-127.1%) | $380.0 M(-32.1%) | $560.0 M(-20.2%) | $702.0 M(+20.2%) | $584.0 M(-4.9%) | $614.0 M(+31.2%) | $468.0 M(+40.1%) | $334.0 M(+124.2%) | $149.0 M(+93.5%) | $77.0 M(-75.9%) | $320.0 M(+216.8%) | $101.0 M(-59.3%) | $248.0 M(-19.2%) | $307.0 M(+151.5%) | -$596.0 M(-38.6%) | -$430.0 M(-7.2%) | -$401.0 M | |
Net Margin | -4.8%(-244.2%) | 3.3%(-27.0%) | 4.5%(+115.8%) | -28.6%(-1077.5%) | 2.9%(-49.7%) | 5.8%(-48.3%) | 11.3%(+1361.0%) | 0.8%(-94.3%) | 13.6%(-3.7%) | 14.2%(+172.5%) | 5.2%(+91.9%) | 2.7%(-48.7%) | 5.3%(-25.7%) | 7.1%(+209.9%) | -6.5%(-233.5%) | -1.9%(-109.6%) | 20.3%(+385.1%) | -7.1%(-322.5%) | 3.2%(+73.9%) | 1.8% | |
EBIT | $30.0 M(-84.3%) | $191.0 M(-2.0%) | $195.0 M(+154.2%) | -$360.0 M(-325.0%) | $160.0 M(-41.2%) | $272.0 M(-19.5%) | $338.0 M(+263.4%) | $93.0 M(-72.7%) | $341.0 M(-8.8%) | $374.0 M(+58.5%) | $236.0 M(+74.8%) | $135.0 M(-23.7%) | $177.0 M(-29.2%) | $250.0 M(+1885.7%) | -$14.0 M(-120.9%) | $67.0 M(-84.7%) | $437.0 M(+2180.9%) | -$21.0 M(-115.7%) | $134.0 M(-16.8%) | $161.0 M | |
TTM EBIT | $56.0 M(-69.9%) | $186.0 M(-30.3%) | $267.0 M(-34.9%) | $410.0 M(-52.5%) | $863.0 M(-17.3%) | $1.0 B(-8.9%) | $1.1 B(+9.8%) | $1.0 B(-3.9%) | $1.1 B(+17.8%) | $922.0 M(+15.5%) | $798.0 M(+45.6%) | $548.0 M(+14.2%) | $480.0 M(-35.1%) | $740.0 M(+57.8%) | $469.0 M(-24.0%) | $617.0 M(-13.2%) | $711.0 M(+497.2%) | -$179.0 M(-2337.5%) | $8.0 M(-84.0%) | $50.0 M | |
EBITDA | $157.0 M(-50.3%) | $316.0 M(-1.3%) | $320.0 M(+230.1%) | -$246.0 M(-185.7%) | $287.0 M(-27.5%) | $396.0 M(-13.2%) | $456.0 M(+128.0%) | $200.0 M(-56.1%) | $456.0 M(-6.9%) | $490.0 M(+39.2%) | $352.0 M(+49.8%) | $235.0 M(-20.1%) | $294.0 M(-19.9%) | $367.0 M(+263.4%) | $101.0 M(-41.3%) | $172.0 M(-68.9%) | $553.0 M(+453.0%) | $100.0 M(-61.5%) | $260.0 M(-7.1%) | $280.0 M | |
TTM EBITDA | $547.0 M(-19.2%) | $677.0 M(-10.6%) | $757.0 M(-15.2%) | $893.0 M(-33.3%) | $1.3 B(-11.2%) | $1.5 B(-5.9%) | $1.6 B(+6.9%) | $1.5 B(-2.3%) | $1.5 B(+11.8%) | $1.4 B(+9.9%) | $1.2 B(+25.2%) | $997.0 M(+6.8%) | $934.0 M(-21.7%) | $1.2 B(+28.8%) | $926.0 M(-14.7%) | $1.1 B(-9.1%) | $1.2 B(+279.9%) | $314.0 M(-38.1%) | $507.0 M(-7.7%) | $549.0 M | |
Selling, General & Administrative Expenses | $103.0 M(-6.4%) | $110.0 M(-10.6%) | $123.0 M(-8.9%) | $135.0 M(+0.8%) | $134.0 M(-6.3%) | $143.0 M(-2.7%) | $147.0 M(+5.0%) | $140.0 M(+5.3%) | $133.0 M(+8.1%) | $123.0 M(+3.4%) | $119.0 M(-32.8%) | $177.0 M(+56.6%) | $113.0 M(-2.6%) | $116.0 M(+13.7%) | $102.0 M(-9.7%) | $113.0 M(+18.9%) | $95.0 M(-9.5%) | $105.0 M(-9.5%) | $116.0 M(+2.6%) | $113.0 M | |
TTM SG&A | $471.0 M(-6.2%) | $502.0 M(-6.2%) | $535.0 M(-4.3%) | $559.0 M(-0.9%) | $564.0 M(+0.2%) | $563.0 M(+3.7%) | $543.0 M(+5.4%) | $515.0 M(-6.7%) | $552.0 M(+3.8%) | $532.0 M(+1.3%) | $525.0 M(+3.4%) | $508.0 M(+14.4%) | $444.0 M(+4.2%) | $426.0 M(+2.6%) | $415.0 M(-3.3%) | $429.0 M(0%) | $429.0 M(-5.3%) | $453.0 M(-2.8%) | $466.0 M(+0.2%) | $465.0 M | |
Depreciation And Amortization | $127.0 M(+1.6%) | $125.0 M(0%) | $125.0 M(+9.7%) | $114.0 M(-10.2%) | $127.0 M(+2.4%) | $124.0 M(+5.1%) | $118.0 M(+10.3%) | $107.0 M(-7.0%) | $115.0 M(-0.9%) | $116.0 M(0%) | $116.0 M(+16.0%) | $100.0 M(-14.5%) | $117.0 M(0%) | $117.0 M(+1.7%) | $115.0 M(+9.5%) | $105.0 M(-9.5%) | $116.0 M(-4.1%) | $121.0 M(-4.0%) | $126.0 M(+5.9%) | $119.0 M | |
TTM D&A | $491.0 M(0%) | $491.0 M(+0.2%) | $490.0 M(+1.4%) | $483.0 M(+1.5%) | $476.0 M(+2.6%) | $464.0 M(+1.8%) | $456.0 M(+0.4%) | $454.0 M(+1.6%) | $447.0 M(-0.5%) | $449.0 M(-0.2%) | $450.0 M(+0.2%) | $449.0 M(-1.1%) | $454.0 M(+0.2%) | $453.0 M(-0.9%) | $457.0 M(-2.4%) | $468.0 M(-2.9%) | $482.0 M(-2.2%) | $493.0 M(-1.2%) | $499.0 M(0%) | $499.0 M | |
Interest Expense | $87.0 M(0%) | $87.0 M(+11.5%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-33.9%) | $118.0 M(+73.5%) | $68.0 M(+6.3%) | $64.0 M(+1.6%) | $63.0 M(+37.0%) | $46.0 M(-30.3%) | $66.0 M(+4.8%) | $63.0 M(+26.0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(-3.8%) | $53.0 M(-13.1%) | $61.0 M(-37.8%) | $98.0 M(+84.9%) | $53.0 M(-44.8%) | $96.0 M | |
TTM Interest Expense | $331.0 M(+2.8%) | $322.0 M(-8.8%) | $353.0 M(+2.9%) | $343.0 M(+4.6%) | $328.0 M(+4.8%) | $313.0 M(+29.9%) | $241.0 M(+0.8%) | $239.0 M(+0.4%) | $238.0 M(+5.8%) | $225.0 M(-2.6%) | $231.0 M(+6.9%) | $216.0 M(+4.8%) | $206.0 M(-5.1%) | $217.0 M(-17.5%) | $263.0 M(-0.8%) | $265.0 M(-14.0%) | $308.0 M(-6.7%) | $330.0 M(+10.0%) | $300.0 M(-3.9%) | $312.0 M | |
Income Tax | $19.0 M(-54.8%) | $42.0 M(+2.4%) | $41.0 M(+64.0%) | $25.0 M(-3.9%) | $26.0 M(-36.6%) | $41.0 M(-31.7%) | $60.0 M(+328.6%) | $14.0 M(-67.4%) | $43.0 M(-40.3%) | $72.0 M(+50.0%) | $48.0 M(+108.7%) | $23.0 M(-46.5%) | $43.0 M(-42.7%) | $75.0 M(+188.5%) | $26.0 M(-33.3%) | $39.0 M(-4.9%) | $41.0 M(+327.8%) | -$18.0 M(-169.2%) | $26.0 M(-18.8%) | $32.0 M | |
TTM Income Tax | $127.0 M(-5.2%) | $134.0 M(+0.8%) | $133.0 M(-12.5%) | $152.0 M(+7.8%) | $141.0 M(-10.8%) | $158.0 M(-16.4%) | $189.0 M(+6.8%) | $177.0 M(-4.8%) | $186.0 M(0%) | $186.0 M(-1.6%) | $189.0 M(+13.2%) | $167.0 M(-8.7%) | $183.0 M(+1.1%) | $181.0 M(+105.7%) | $88.0 M(0%) | $88.0 M(+8.6%) | $81.0 M(+14.1%) | $71.0 M(-38.8%) | $116.0 M(-0.8%) | $117.0 M | |
PE Ratio | - | - | - | - | 7.0(+15.6%) | 6.1(+14.3%) | 5.3(+19.8%) | 4.4(+36.2%) | 3.3(-31.5%) | 4.8(-24.9%) | 6.3(-52.0%) | 13.2(-57.4%) | 31.0(+277.8%) | 8.2(-65.5%) | 23.8(+211.5%) | 7.6(+39.7%) | 5.5 | - | - | - | |
PS Ratio | 0.3(+19.2%) | 0.3(-31.6%) | 0.4(+5.6%) | 0.4(0%) | 0.4(-23.4%) | 0.5(-9.6%) | 0.5(+40.5%) | 0.4(+27.6%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(-16.7%) | 0.4(-12.2%) | 0.4(+5.1%) | 0.4(+25.8%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(+29.4%) | 0.2(-39.3%) | 0.3 |
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 | $191.0 M(-23.6%) | $250.0 M(+192.6%) | -$270.0 M(-170.9%) | $381.0 M(+12.4%) | $339.0 M(+16.5%) | $291.0 M(+250.8%) | -$193.0 M(-151.1%) | $378.0 M(+209.9%) | -$344.0 M(-278.2%) | $193.0 M(+364.4%) | -$73.0 M(-131.6%) | $231.0 M(-26.2%) | $313.0 M(+57.3%) | $199.0 M(+455.4%) | -$56.0 M(-117.0%) | $329.0 M(+25.6%) | $262.0 M(+44.8%) | $181.0 M(+157.5%) | -$315.0 M(-148.3%) | $652.0 M | |
TTM CFO | $552.0 M(-21.1%) | $700.0 M(-5.5%) | $741.0 M(-9.4%) | $818.0 M(+0.4%) | $815.0 M(+517.4%) | $132.0 M(+288.2%) | $34.0 M(-77.9%) | $154.0 M(+2100.0%) | $7.0 M(-99.0%) | $664.0 M(-0.9%) | $670.0 M(-2.5%) | $687.0 M(-12.5%) | $785.0 M(+7.0%) | $734.0 M(+2.5%) | $716.0 M(+56.7%) | $457.0 M(-41.4%) | $780.0 M(-16.5%) | $934.0 M(+36.4%) | $685.0 M(+69.1%) | $405.0 M | |
Cash From Investing | -$126.0 M(+23.6%) | -$165.0 M(+23.3%) | -$215.0 M(+4.9%) | -$226.0 M(-18.3%) | -$191.0 M(-13.7%) | -$168.0 M(-71.4%) | -$98.0 M(+52.2%) | -$205.0 M(-588.1%) | $42.0 M(-38.2%) | $68.0 M(+3500.0%) | -$2.0 M(+88.9%) | -$18.0 M(+80.7%) | -$93.0 M(-19.2%) | -$78.0 M(-151.6%) | -$31.0 M(+46.5%) | -$58.0 M(-115.1%) | $384.0 M(+664.7%) | -$68.0 M(+58.8%) | -$165.0 M(-342.6%) | $68.0 M | |
TTM CFI | -$732.0 M(+8.2%) | -$797.0 M(+0.4%) | -$800.0 M(-17.1%) | -$683.0 M(-3.2%) | -$662.0 M(-54.3%) | -$429.0 M(-122.3%) | -$193.0 M(-99.0%) | -$97.0 M(-207.8%) | $90.0 M(+300.0%) | -$45.0 M(+76.4%) | -$191.0 M(+13.2%) | -$220.0 M(+15.4%) | -$260.0 M(-219.8%) | $217.0 M(-4.4%) | $227.0 M(+144.1%) | $93.0 M(-57.5%) | $219.0 M(+184.2%) | -$260.0 M(+44.3%) | -$467.0 M(-6.9%) | -$437.0 M | |
Cash From Financing | $4.0 M(-98.0%) | $197.0 M(+1258.8%) | -$17.0 M(+70.7%) | -$58.0 M(+42.6%) | -$101.0 M(-168.2%) | $148.0 M(+1025.0%) | -$16.0 M(-126.7%) | $60.0 M(-68.3%) | $189.0 M(+307.7%) | -$91.0 M(+40.1%) | -$152.0 M(-49.0%) | -$102.0 M(+1.0%) | -$103.0 M(+71.1%) | -$356.0 M(-223.6%) | $288.0 M(+185.2%) | -$338.0 M(+69.9%) | -$1.1 B(-2141.8%) | $55.0 M(-93.5%) | $849.0 M(+288.7%) | -$450.0 M | |
TTM CFF | $126.0 M(+500.0%) | $21.0 M(+175.0%) | -$28.0 M(-3.7%) | -$27.0 M(-129.7%) | $91.0 M(-76.1%) | $381.0 M(+168.3%) | $142.0 M(+2266.7%) | $6.0 M(+103.8%) | -$156.0 M(+65.2%) | -$448.0 M(+37.2%) | -$713.0 M(-161.2%) | -$273.0 M(+46.4%) | -$509.0 M(+66.7%) | -$1.5 B(-36.8%) | -$1.1 B(-100.7%) | -$557.0 M(+16.7%) | -$669.0 M(-1554.3%) | $46.0 M(-87.8%) | $377.0 M(+454.4%) | $68.0 M | |
Free Cash Flow | $55.0 M(-38.9%) | $90.0 M(+118.6%) | -$483.0 M(-405.7%) | $158.0 M(+11.3%) | $142.0 M(+20.3%) | $118.0 M(+141.0%) | -$288.0 M(-255.7%) | $185.0 M(+137.7%) | -$491.0 M(-645.6%) | $90.0 M(+153.3%) | -$169.0 M(-267.3%) | $101.0 M(-54.1%) | $220.0 M(+88.0%) | $117.0 M(+178.5%) | -$149.0 M(-156.4%) | $264.0 M(+28.8%) | $205.0 M(+83.0%) | $112.0 M(+125.8%) | -$435.0 M(-177.8%) | $559.0 M | |
TTM FCF | -$180.0 M(-93.5%) | -$93.0 M(-43.1%) | -$65.0 M(-150.0%) | $130.0 M(-17.2%) | $157.0 M(+133.0%) | -$476.0 M(+5.6%) | -$504.0 M(-30.9%) | -$385.0 M(+17.9%) | -$469.0 M(-293.8%) | $242.0 M(-10.0%) | $269.0 M(-6.9%) | $289.0 M(-36.1%) | $452.0 M(+3.4%) | $437.0 M(+1.2%) | $432.0 M(+195.9%) | $146.0 M(-66.9%) | $441.0 M(-20.1%) | $552.0 M(+112.3%) | $260.0 M(+1338.1%) | -$21.0 M | |
CAPEX | $136.0 M(-15.0%) | $160.0 M(-24.9%) | $213.0 M(-4.5%) | $223.0 M(+13.2%) | $197.0 M(+13.9%) | $173.0 M(+82.1%) | $95.0 M(-50.8%) | $193.0 M(+31.3%) | $147.0 M(+42.7%) | $103.0 M(+7.3%) | $96.0 M(-26.1%) | $130.0 M(+39.8%) | $93.0 M(+13.4%) | $82.0 M(-11.8%) | $93.0 M(+43.1%) | $65.0 M(+14.0%) | $57.0 M(-17.4%) | $69.0 M(-42.5%) | $120.0 M(+29.0%) | $93.0 M | |
TTM CAPEX | $732.0 M(-7.7%) | $793.0 M(-1.6%) | $806.0 M(+17.1%) | $688.0 M(+4.6%) | $658.0 M(+8.2%) | $608.0 M(+13.0%) | $538.0 M(-0.2%) | $539.0 M(+13.2%) | $476.0 M(+12.8%) | $422.0 M(+5.2%) | $401.0 M(+0.8%) | $398.0 M(+19.5%) | $333.0 M(+12.1%) | $297.0 M(+4.6%) | $284.0 M(-8.7%) | $311.0 M(-8.3%) | $339.0 M(-11.3%) | $382.0 M(-10.1%) | $425.0 M(-0.2%) | $426.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.0 M(+14.3%) | $7.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $8.0 M(-46.7%) | $15.0 M(-34.8%) | $23.0 M(-25.8%) | $31.0 M(0%) | $31.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-55.3%) | 0.9%(-43.7%) | 1.7%(-40.6%) | 2.8%(+67.3%) | 1.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 16.0%(-31.4%) | 23.3% |