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 | $7.5 B(-1.9%) | $7.7 B(+0.7%) | $7.6 B(-1.3%) | $7.7 B(-1.3%) | $7.8 B(-1.7%) | $8.0 B(-1.9%) | $8.1 B(+0.8%) | $8.0 B(-2.1%) | $8.2 B(-5.2%) | $8.7 B(+1.2%) | $8.6 B(+0.7%) | $8.5 B(-1.6%) | $8.7 B(-0.1%) | $8.7 B(+2.4%) | $8.5 B(+2.2%) | $8.3 B(+0.1%) | $8.3 B(-7.9%) | $9.0 B(-2.3%) | $9.2 B(-0.0%) | $9.2 B | |
Current Assets | $2.0 B(-2.8%) | $2.1 B(+5.5%) | $2.0 B(-1.1%) | $2.0 B(-6.1%) | $2.1 B(-4.4%) | $2.2 B(-4.3%) | $2.3 B(+6.6%) | $2.2 B(-5.6%) | $2.3 B(-14.3%) | $2.7 B(+9.3%) | $2.4 B(+8.5%) | $2.2 B(-2.5%) | $2.3 B(+3.9%) | $2.2 B(+10.2%) | $2.0 B(+17.2%) | $1.7 B(+2.7%) | $1.7 B(+3.5%) | $1.6 B(-7.0%) | $1.7 B(+1.5%) | $1.7 B | |
Non Current Assets | $5.5 B(-1.5%) | $5.6 B(-1.0%) | $5.7 B(-1.4%) | $5.7 B(+0.5%) | $5.7 B(-0.7%) | $5.8 B(-1.0%) | $5.8 B(-1.3%) | $5.9 B(-0.8%) | $5.9 B(-1.2%) | $6.0 B(-2.1%) | $6.1 B(-2.1%) | $6.3 B(-1.2%) | $6.3 B(-1.4%) | $6.4 B(-0.0%) | $6.4 B(-1.7%) | $6.6 B(-0.6%) | $6.6 B(-10.4%) | $7.4 B(-1.1%) | $7.4 B(-0.4%) | $7.5 B | |
Total Liabilities | $5.4 B(-1.1%) | $5.5 B(+1.6%) | $5.4 B(-0.8%) | $5.4 B(-0.1%) | $5.4 B(-0.6%) | $5.5 B(-1.7%) | $5.6 B(+1.4%) | $5.5 B(-3.0%) | $5.7 B(-5.2%) | $6.0 B(+3.3%) | $5.8 B(-1.3%) | $5.9 B(-6.4%) | $6.3 B(-4.8%) | $6.6 B(-2.6%) | $6.8 B(-0.9%) | $6.8 B(+0.3%) | $6.8 B(+0.1%) | $6.8 B(-1.5%) | $6.9 B(+1.9%) | $6.8 B | |
Current Liabilities | $1.4 B(-0.7%) | $1.4 B(+1.6%) | $1.4 B(-7.3%) | $1.5 B(+9.4%) | $1.4 B(+0.1%) | $1.4 B(-2.8%) | $1.4 B(-8.1%) | $1.6 B(-3.5%) | $1.6 B(-12.8%) | $1.9 B(+13.6%) | $1.6 B(-2.8%) | $1.7 B(+6.0%) | $1.6 B(+17.9%) | $1.3 B(+10.5%) | $1.2 B(+1.6%) | $1.2 B(+15.1%) | $1.0 B(+12.5%) | $926.3 M(-40.9%) | $1.6 B(+44.7%) | $1.1 B | |
Long Term Liabilities | $4.0 B(-1.3%) | $4.1 B(+1.6%) | $4.0 B(+1.8%) | $3.9 B(-3.3%) | $4.1 B(-0.8%) | $4.1 B(-1.3%) | $4.1 B(+5.1%) | $3.9 B(-2.8%) | $4.1 B(-1.7%) | $4.1 B(-0.8%) | $4.2 B(-0.7%) | $4.2 B(-10.6%) | $4.7 B(-10.7%) | $5.2 B(-5.5%) | $5.5 B(-1.5%) | $5.6 B(-2.3%) | $5.8 B(-1.8%) | $5.9 B(+10.0%) | $5.3 B(-6.3%) | $5.7 B | |
Shareholders Equity | $2.1 B(-3.7%) | $2.1 B(-1.6%) | $2.2 B(-2.7%) | $2.2 B(-4.1%) | $2.3 B(-4.3%) | $2.4 B(-2.4%) | $2.5 B(-2.0%) | $2.5 B(-0.2%) | $2.5 B(-5.4%) | $2.7 B(-3.2%) | $2.8 B(+5.0%) | $2.7 B(+11.1%) | $2.4 B(+15.1%) | $2.1 B(+22.3%) | $1.7 B(+16.9%) | $1.5 B(-1.3%) | $1.5 B(-32.9%) | $2.2 B(-4.4%) | $2.3 B(-5.3%) | $2.4 B | |
Book Value | $2.1 B(-3.7%) | $2.1 B(-1.6%) | $2.2 B(-2.7%) | $2.2 B(-4.1%) | $2.3 B(-4.3%) | $2.4 B(-2.4%) | $2.5 B(-2.0%) | $2.5 B(-0.2%) | $2.5 B(-5.4%) | $2.7 B(-3.2%) | $2.8 B(+5.0%) | $2.7 B(+11.1%) | $2.4 B(+15.1%) | $2.1 B(+22.3%) | $1.7 B(+16.9%) | $1.5 B(-1.3%) | $1.5 B(-32.9%) | $2.2 B(-4.4%) | $2.3 B(-5.3%) | $2.4 B | |
Working Capital | $571.8 M(-7.6%) | $619.0 M(+15.6%) | $535.7 M(+20.4%) | $445.0 M(-36.8%) | $703.7 M(-12.3%) | $802.5 M(-7.0%) | $863.1 M(+45.1%) | $595.0 M(-10.7%) | $666.3 M(-17.7%) | $809.9 M(+0.8%) | $803.3 M(+41.9%) | $566.2 M(-21.2%) | $718.3 M(-17.7%) | $872.4 M(+9.8%) | $794.8 M(+53.4%) | $518.2 M(-17.8%) | $630.4 M(-8.7%) | $690.5 M(+298.2%) | $173.4 M(-72.5%) | $631.8 M | |
Cash And Cash Equivalents | $225.9 M(+24.1%) | $182.1 M(+20.7%) | $150.9 M(-11.4%) | $170.3 M(+7.6%) | $158.3 M(-1.7%) | $161.1 M(-8.5%) | $176.0 M(-9.3%) | $194.0 M(+18.6%) | $163.6 M(-46.3%) | $304.6 M(+53.9%) | $197.9 M(+9.6%) | $180.5 M(-41.0%) | $306.1 M(+12.2%) | $272.8 M(+5.0%) | $259.9 M(+37.0%) | $189.7 M(-32.9%) | $282.7 M(+18.8%) | $237.9 M(+22.3%) | $194.5 M(-11.9%) | $220.9 M | |
Accounts Payable | $759.1 M(-2.6%) | $779.1 M(+2.0%) | $763.7 M(-1.5%) | $775.4 M(+8.1%) | $717.6 M(-4.3%) | $750.0 M(-8.2%) | $817.1 M(-2.5%) | $837.7 M(-6.2%) | $892.6 M(-9.3%) | $983.7 M(+24.3%) | $791.5 M(-6.6%) | $847.7 M(+4.4%) | $811.7 M(+0.7%) | $806.3 M(+12.5%) | $716.6 M(-1.7%) | $729.2 M(+18.6%) | $614.7 M(+18.0%) | $520.8 M(-22.1%) | $668.1 M(+2.5%) | $651.9 M | |
Accounts Receivable | $780.9 M(-5.4%) | $825.1 M(-0.7%) | $830.6 M(+5.2%) | $789.4 M(-4.8%) | $829.0 M(+3.5%) | $801.1 M(-8.7%) | $877.5 M(+2.9%) | $853.0 M(-20.7%) | $1.1 B(-17.2%) | $1.3 B(+10.0%) | $1.2 B(+6.8%) | $1.1 B(+6.2%) | $1.0 B(+0.8%) | $1.0 B(+7.3%) | $963.7 M(+25.0%) | $770.9 M(+7.8%) | $714.9 M(+2.1%) | $700.2 M(-12.8%) | $802.9 M(+5.6%) | $760.4 M | |
Short Term Debt | $189.3 M(+0.2%) | $188.9 M(+26.7%) | $149.1 M(+0.7%) | $148.1 M(+0.6%) | $147.2 M(+85.9%) | $79.2 M(-3.1%) | $81.7 M(+0.3%) | $81.5 M(+8.2%) | $75.3 M(-72.7%) | $276.2 M(-0.1%) | $276.6 M(-0.5%) | $277.9 M(-0.5%) | $279.2 M(+257.9%) | $78.0 M(-35.4%) | $120.8 M(+19.6%) | $101.0 M(+30.5%) | $77.4 M(-2.1%) | $79.1 M(+0.6%) | $78.6 M(-3.4%) | $81.4 M | |
Long Term Debt | $3.0 B(-1.1%) | $3.1 B(+3.1%) | $3.0 B(+2.9%) | $2.9 B(-3.6%) | $3.0 B(-0.3%) | $3.0 B(-1.9%) | $3.0 B(+6.4%) | $2.9 B(-0.8%) | $2.9 B(+0.5%) | $2.9 B(-0.0%) | $2.9 B(-0.3%) | $2.9 B(-8.2%) | $3.1 B(-14.8%) | $3.7 B(-8.3%) | $4.0 B(-2.7%) | $4.1 B(-3.2%) | $4.3 B(-2.5%) | $4.4 B(+15.6%) | $3.8 B(+3.9%) | $3.6 B | |
Total Debt | $3.2 B(-1.1%) | $3.2 B(+4.2%) | $3.1 B(+2.8%) | $3.0 B(-3.4%) | $3.1 B(+1.9%) | $3.1 B(-1.9%) | $3.1 B(+6.3%) | $2.9 B(-0.5%) | $3.0 B(-5.9%) | $3.1 B(-0.0%) | $3.1 B(-0.3%) | $3.2 B(-7.6%) | $3.4 B(-9.1%) | $3.8 B(-9.1%) | $4.1 B(-2.2%) | $4.2 B(-2.6%) | $4.3 B(-2.5%) | $4.5 B(+15.3%) | $3.9 B(+3.8%) | $3.7 B | |
Debt To Equity | 1.4(+2.9%) | 1.4(+7.1%) | 1.3(+5.8%) | 1.2(0%) | 1.2(+7.1%) | 1.1(+0.9%) | 1.1(+9.9%) | 1.0(0%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-4.8%) | 1.1(-17.3%) | 1.3(-22.1%) | 1.6(-26.2%) | 2.2(-16.9%) | 2.7(-1.5%) | 2.7(+45.2%) | 1.9(+21.6%) | 1.5(+10.9%) | 1.4 | |
Current Ratio | 1.4(-2.1%) | 1.4(+3.6%) | 1.4(+7.0%) | 1.3(-14.0%) | 1.5(-5.1%) | 1.6(-1.3%) | 1.6(+15.9%) | 1.4(-2.1%) | 1.4(-2.1%) | 1.4(-3.4%) | 1.5(+11.2%) | 1.3(-7.6%) | 1.4(-12.1%) | 1.6(0%) | 1.6(+15.4%) | 1.4(-10.6%) | 1.6(-8.6%) | 1.8(+57.7%) | 1.1(-29.8%) | 1.6 | |
Quick Ratio | 0.8(0%) | 0.8(+2.5%) | 0.8(+9.6%) | 0.7(-8.8%) | 0.8(0%) | 0.8(-4.8%) | 0.8(+7.7%) | 0.8(-6.0%) | 0.8(-10.8%) | 0.9(-1.1%) | 0.9(+14.6%) | 0.8(-11.8%) | 0.9(-15.4%) | 1.1(+0.9%) | 1.1(+25.3%) | 0.9(-14.7%) | 1.0(-5.6%) | 1.1(+58.8%) | 0.7(-27.7%) | 0.9 | |
Inventory | $827.7 M(-5.2%) | $872.9 M(+6.0%) | $823.9 M(-4.1%) | $858.8 M(-12.2%) | $977.7 M(-9.6%) | $1.1 B(-0.8%) | $1.1 B(+15.7%) | $941.9 M(-0.3%) | $945.1 M(-0.1%) | $945.7 M(+4.0%) | $909.2 M(+4.7%) | $868.3 M(+5.0%) | $826.8 M(+12.3%) | $736.5 M(+8.4%) | $679.5 M(+0.7%) | $674.7 M(+10.9%) | $608.4 M(-1.7%) | $619.1 M(-7.3%) | $667.5 M(-4.0%) | $695.7 M | |
Retained Earnings | $2.4 B(-3.5%) | $2.5 B(-1.9%) | $2.5 B(-1.6%) | $2.6 B(+1.1%) | $2.6 B(+3.2%) | $2.5 B(+5.2%) | $2.4 B(+5.8%) | $2.2 B(+8.3%) | $2.1 B(+16.2%) | $1.8 B(+28.5%) | $1.4 B(+35.7%) | $1.0 B(+37.1%) | $739.2 M(+94.2%) | $380.6 M(+570.1%) | $56.8 M(+136.6%) | -$155.1 M(-71.4%) | -$90.5 M(-113.3%) | $677.9 M(-18.3%) | $829.6 M(-11.8%) | $941.1 M | |
PB Ratio | 2.8(+7.3%) | 2.6(-20.6%) | 3.3(+12.8%) | 2.9(+9.9%) | 2.6(-1.1%) | 2.7(-7.6%) | 2.9(+4.7%) | 2.8(+19.6%) | 2.3(-7.6%) | 2.5(-12.6%) | 2.9(-16.2%) | 3.4(+5.6%) | 3.2(-10.1%) | 3.6(+0.6%) | 3.6(+33.3%) | 2.7(+100.8%) | 1.3(+60.2%) | 0.8(+3.8%) | 0.8(-29.2%) | 1.1 |
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(-133.9%) | $0.6(+55.0%) | $0.4(-7.0%) | $0.4(-47.6%) | $0.8(-27.4%) | $1.1(-2.6%) | $1.2(-18.9%) | $1.4(-34.4%) | $2.2(-21.0%) | $2.8(+11.3%) | $2.5(+31.2%) | $1.9(-20.6%) | $2.4(+9.7%) | $2.2(+43.7%) | $1.5(+819.0%) | -$0.2(+95.5%) | -$4.7(-514.5%) | -$0.8(-49.0%) | -$0.5(-4.1%) | -$0.5 | |
TTM EPS | $1.2(-45.4%) | $2.3(-18.4%) | $2.8(-21.5%) | $3.5(-22.0%) | $4.5(-23.1%) | $5.9(-21.6%) | $7.5(-14.9%) | $8.8(-4.9%) | $9.3(-2.1%) | $9.5(+6.6%) | $8.9(+12.2%) | $8.0(+35.9%) | $5.8(+587.5%) | -$1.2(+70.9%) | -$4.1(+32.9%) | -$6.2(+4.3%) | -$6.4(-331.5%) | -$1.5(-75.3%) | -$0.8(-844.4%) | -$0.1 | |
Revenue | $1.6 B(-3.3%) | $1.6 B(+0.5%) | $1.6 B(+1.3%) | $1.6 B(-3.4%) | $1.7 B(-1.8%) | $1.7 B(-7.7%) | $1.8 B(-6.7%) | $2.0 B(-14.8%) | $2.3 B(-11.3%) | $2.6 B(+6.3%) | $2.5 B(+1.3%) | $2.4 B(+3.9%) | $2.3 B(+5.3%) | $2.2 B(+15.8%) | $1.9 B(+16.0%) | $1.7 B(+15.1%) | $1.4 B(+15.8%) | $1.2 B(-12.9%) | $1.4 B(+2.7%) | $1.4 B | |
TTM Revenue | $6.5 B(-1.3%) | $6.6 B(-0.9%) | $6.6 B(-3.1%) | $6.8 B(-5.0%) | $7.2 B(-8.3%) | $7.8 B(-10.4%) | $8.8 B(-6.6%) | $9.4 B(-4.6%) | $9.8 B(-0.2%) | $9.8 B(+4.2%) | $9.5 B(+6.1%) | $8.9 B(+9.5%) | $8.1 B(+12.5%) | $7.2 B(+15.7%) | $6.3 B(+8.6%) | $5.8 B(+4.9%) | $5.5 B(-2.5%) | $5.6 B(-5.9%) | $6.0 B(-2.1%) | $6.1 B | |
Total Expenses | $1.6 B(+4.3%) | $1.5 B(-1.4%) | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.5 B(+1.8%) | $1.5 B(-5.2%) | $1.5 B(-8.6%) | $1.7 B(-11.9%) | $1.9 B(-6.2%) | $2.0 B(+7.1%) | $1.9 B(+0.6%) | $1.9 B(+6.4%) | $1.8 B(-1.4%) | $1.8 B(+18.4%) | $1.5 B(-2.5%) | $1.6 B(+10.5%) | $1.4 B(+6.4%) | $1.3 B(-9.2%) | $1.5 B(+7.2%) | $1.4 B | |
Operating Expenses | $111.1 M(+17.4%) | $94.6 M(-0.3%) | $94.9 M(+9.0%) | $87.1 M(-4.5%) | $91.2 M(+22.9%) | $74.2 M(-29.7%) | $105.6 M(+7.9%) | $97.9 M(+22.8%) | $79.7 M(-16.7%) | $95.7 M(-8.3%) | $104.3 M(+3.5%) | $100.8 M(-6.4%) | $107.7 M(+7.6%) | $100.1 M(-6.4%) | $106.9 M(-4.6%) | $112.1 M(-0.7%) | $112.9 M(+13.3%) | $99.6 M(+3.0%) | $96.7 M(-5.2%) | $102.0 M | |
Cost Of Goods Sold | $1.5 B(+3.5%) | $1.4 B(-1.5%) | $1.4 B(-0.2%) | $1.4 B(+2.0%) | $1.4 B(+0.7%) | $1.4 B(-3.4%) | $1.4 B(-9.6%) | $1.6 B(-13.4%) | $1.8 B(-5.7%) | $2.0 B(+8.0%) | $1.8 B(+0.4%) | $1.8 B(+7.2%) | $1.7 B(-1.9%) | $1.7 B(+20.3%) | $1.4 B(-2.3%) | $1.5 B(+11.5%) | $1.3 B(+5.8%) | $1.2 B(-10.1%) | $1.4 B(+8.2%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.7 B(+0.9%) | $5.7 B(+0.2%) | $5.7 B(-0.2%) | $5.7 B(-2.8%) | $5.8 B(-7.0%) | $6.3 B(-8.2%) | $6.8 B(-5.1%) | $7.2 B(-2.8%) | $7.4 B(+2.2%) | $7.2 B(+3.4%) | $7.0 B(+5.8%) | $6.6 B(+5.5%) | $6.3 B(+6.3%) | $5.9 B(+8.8%) | $5.4 B(+0.9%) | $5.4 B(+3.6%) | $5.2 B(-1.0%) | $5.2 B(-4.2%) | $5.5 B(+0.5%) | $5.4 B | |
Gross Profit | $134.5 M(-43.4%) | $237.8 M(+14.7%) | $207.3 M(+12.8%) | $183.7 M(-31.7%) | $269.1 M(-13.2%) | $310.1 M(-23.0%) | $402.6 M(+5.3%) | $382.5 M(-20.4%) | $480.8 M(-27.7%) | $664.7 M(+1.6%) | $653.9 M(+3.8%) | $629.8 M(-4.6%) | $660.3 M(+29.7%) | $509.1 M(+2.9%) | $495.0 M(+151.5%) | $196.8 M(+51.1%) | $130.2 M(+2267.3%) | $5.5 M(-89.2%) | $50.9 M(-56.3%) | $116.5 M | |
TTM Gross Profit | $763.3 M(-15.0%) | $897.9 M(-7.5%) | $970.2 M(-16.8%) | $1.2 B(-14.6%) | $1.4 B(-13.4%) | $1.6 B(-18.4%) | $1.9 B(-11.5%) | $2.2 B(-10.2%) | $2.4 B(-6.9%) | $2.6 B(+6.3%) | $2.5 B(+6.9%) | $2.3 B(+23.3%) | $1.9 B(+39.8%) | $1.3 B(+60.9%) | $827.5 M(+115.8%) | $383.4 M(+26.5%) | $303.1 M(-22.7%) | $391.9 M(-24.0%) | $515.6 M(-23.1%) | $670.8 M | |
Gross Margin | 8.5%(-41.5%) | 14.5%(+14.0%) | 12.7%(+11.4%) | 11.4%(-29.3%) | 16.1%(-11.6%) | 18.2%(-16.6%) | 21.8%(+12.8%) | 19.4%(-6.6%) | 20.7%(-18.5%) | 25.4%(-4.4%) | 26.6%(+2.5%) | 25.9%(-8.2%) | 28.2%(+23.1%) | 22.9%(-11.2%) | 25.8%(+116.8%) | 11.9%(+31.4%) | 9.1%(+1959.1%) | 0.4%(-87.7%) | 3.6%(-57.5%) | 8.4% | |
Operating Profit | $23.4 M(-83.7%) | $143.2 M(+27.4%) | $112.4 M(+16.4%) | $96.6 M(-45.7%) | $177.9 M(-24.6%) | $235.9 M(-20.6%) | $297.0 M(+4.4%) | $284.6 M(-29.1%) | $401.1 M(-29.5%) | $569.0 M(+3.5%) | $549.6 M(+3.9%) | $529.0 M(-4.3%) | $552.6 M(+35.1%) | $409.0 M(+5.4%) | $388.1 M(+358.2%) | $84.7 M(+389.6%) | $17.3 M(+118.4%) | -$94.1 M(-105.5%) | -$45.8 M(-415.9%) | $14.5 M | |
TTM Operating Profit | $375.6 M(-29.1%) | $530.1 M(-14.9%) | $622.8 M(-22.9%) | $807.4 M(-18.9%) | $995.4 M(-18.3%) | $1.2 B(-21.5%) | $1.6 B(-14.0%) | $1.8 B(-11.9%) | $2.0 B(-6.9%) | $2.2 B(+7.8%) | $2.0 B(+8.6%) | $1.9 B(+31.0%) | $1.4 B(+59.5%) | $899.1 M(+127.0%) | $396.0 M(+1144.8%) | -$37.9 M(+64.9%) | -$108.1 M(-532.2%) | -$17.1 M(-115.7%) | $109.3 M(-57.0%) | $254.3 M | |
Operating Margin | 1.5%(-83.1%) | 8.7%(+26.8%) | 6.9%(+14.9%) | 6.0%(-43.8%) | 10.6%(-23.2%) | 13.8%(-14.0%) | 16.1%(+11.8%) | 14.4%(-16.7%) | 17.3%(-20.6%) | 21.8%(-2.6%) | 22.3%(+2.6%) | 21.8%(-7.8%) | 23.6%(+28.3%) | 18.4%(-9.0%) | 20.2%(+295.1%) | 5.1%(+326.7%) | 1.2%(+115.8%) | -7.6%(-136.1%) | -3.2%(-405.7%) | 1.1% | |
Net Income | -$24.9 M(-133.6%) | $74.2 M(+52.7%) | $48.6 M(-8.1%) | $52.9 M(-49.2%) | $104.1 M(-29.1%) | $146.9 M(-6.0%) | $156.3 M(-20.5%) | $196.6 M(-37.6%) | $315.2 M(-25.3%) | $422.1 M(+7.4%) | $393.0 M(+28.2%) | $306.6 M(-21.5%) | $390.7 M(+9.8%) | $355.8 M(+46.1%) | $243.6 M(+838.2%) | -$33.0 M(+95.5%) | -$736.8 M(-513.5%) | -$120.1 M(-50.1%) | -$80.0 M(-3.6%) | -$77.2 M | |
TTM Net Income | $150.8 M(-46.1%) | $279.8 M(-20.6%) | $352.5 M(-23.4%) | $460.2 M(-23.8%) | $603.9 M(-25.9%) | $815.0 M(-25.2%) | $1.1 B(-17.8%) | $1.3 B(-7.7%) | $1.4 B(-5.0%) | $1.5 B(+4.6%) | $1.4 B(+11.5%) | $1.3 B(+35.5%) | $957.1 M(+661.7%) | -$170.4 M(+73.6%) | -$646.3 M(+33.4%) | -$969.9 M(+4.4%) | -$1.0 B(-335.1%) | -$233.1 M(-75.3%) | -$133.0 M(-1077.0%) | -$11.3 M | |
Net Margin | -1.6%(-134.8%) | 4.5%(+51.9%) | 3.0%(-9.4%) | 3.3%(-47.4%) | 6.2%(-27.8%) | 8.6%(+1.9%) | 8.5%(-14.8%) | 9.9%(-26.8%) | 13.6%(-15.8%) | 16.1%(+1.0%) | 16.0%(+26.6%) | 12.6%(-24.4%) | 16.7%(+4.2%) | 16.0%(+26.1%) | 12.7%(+735.0%) | -2.0%(+96.1%) | -51.3%(-429.4%) | -9.7%(-72.5%) | -5.6%(-0.7%) | -5.6% | |
EBIT | $23.2 M(-83.8%) | $143.2 M(+36.5%) | $104.9 M(-2.0%) | $107.1 M(-38.1%) | $172.9 M(-22.5%) | $223.2 M(-5.9%) | $237.2 M(-16.6%) | $284.3 M(-29.6%) | $403.9 M(-29.8%) | $575.2 M(+3.4%) | $556.5 M(+4.1%) | $534.6 M(-4.3%) | $558.3 M(+38.5%) | $403.2 M(+3.2%) | $390.6 M(+359.5%) | $85.0 M(+112.5%) | -$678.8 M(-648.4%) | -$90.7 M(-111.9%) | -$42.8 M(+4.7%) | -$44.9 M | |
TTM EBIT | $378.4 M(-28.4%) | $528.1 M(-13.2%) | $608.1 M(-17.9%) | $740.4 M(-19.3%) | $917.6 M(-20.1%) | $1.1 B(-23.5%) | $1.5 B(-17.5%) | $1.8 B(-12.1%) | $2.1 B(-6.9%) | $2.2 B(+8.4%) | $2.1 B(+8.8%) | $1.9 B(+31.3%) | $1.4 B(+618.5%) | $200.0 M(+168.1%) | -$293.9 M(+59.6%) | -$727.3 M(+15.2%) | -$857.2 M(-1112.5%) | -$70.7 M(-233.4%) | $53.0 M(-74.3%) | $206.3 M | |
EBITDA | $153.4 M(-43.6%) | $272.2 M(+16.0%) | $234.6 M(-0.4%) | $235.6 M(-22.5%) | $303.9 M(-15.6%) | $360.0 M(-3.8%) | $374.3 M(-13.5%) | $432.8 M(-21.8%) | $553.7 M(-23.5%) | $724.0 M(+2.2%) | $708.2 M(+3.4%) | $684.7 M(-2.7%) | $703.5 M(+29.0%) | $545.2 M(+1.8%) | $535.8 M(+134.7%) | $228.3 M(+142.5%) | -$536.7 M(-1271.8%) | $45.8 M(-55.8%) | $103.7 M(+12.5%) | $92.2 M | |
TTM EBITDA | $895.8 M(-14.4%) | $1.0 B(-7.7%) | $1.1 B(-11.0%) | $1.3 B(-13.4%) | $1.5 B(-14.5%) | $1.7 B(-17.5%) | $2.1 B(-13.8%) | $2.4 B(-9.4%) | $2.7 B(-5.3%) | $2.8 B(+6.8%) | $2.6 B(+7.0%) | $2.5 B(+22.7%) | $2.0 B(+160.5%) | $772.6 M(+182.8%) | $273.2 M(+271.9%) | -$158.9 M(+46.1%) | -$295.0 M(-158.4%) | $505.4 M(-21.5%) | $644.0 M(-19.9%) | $803.7 M | |
Selling, General & Administrative Expenses | $111.7 M(+18.1%) | $94.6 M(-0.5%) | $95.1 M(-7.5%) | $102.8 M(+13.1%) | $90.9 M(-10.2%) | $101.2 M(-4.6%) | $106.1 M(+8.4%) | $97.9 M(+5.6%) | $92.7 M(-6.4%) | $99.0 M(-5.1%) | $104.3 M(+2.0%) | $102.2 M(-4.7%) | $107.2 M(+6.6%) | $100.6 M(-5.9%) | $106.9 M(-5.3%) | $112.9 M(+0.2%) | $112.7 M(+13.0%) | $99.7 M(+3.1%) | $96.7 M(-5.3%) | $102.1 M | |
TTM SG&A | $404.2 M(+5.4%) | $383.4 M(-1.7%) | $390.0 M(-2.7%) | $401.0 M(+1.2%) | $396.1 M(-0.5%) | $397.9 M(+0.6%) | $395.7 M(+0.5%) | $393.9 M(-1.1%) | $398.2 M(-3.5%) | $412.7 M(-0.4%) | $414.3 M(-0.6%) | $416.9 M(-2.5%) | $427.6 M(-1.3%) | $433.1 M(+0.2%) | $432.2 M(+2.4%) | $422.0 M(+2.6%) | $411.2 M(+0.5%) | $409.3 M(+0.7%) | $406.6 M(-2.5%) | $416.9 M | |
Depreciation And Amortization | $130.2 M(+0.9%) | $129.0 M(-0.5%) | $129.7 M(+0.9%) | $128.5 M(-1.9%) | $131.0 M(-4.2%) | $136.8 M(-0.2%) | $137.1 M(-7.7%) | $148.5 M(-0.9%) | $149.8 M(+0.7%) | $148.8 M(-1.9%) | $151.7 M(+1.1%) | $150.1 M(+3.4%) | $145.2 M(+2.3%) | $142.0 M(-2.2%) | $145.2 M(+1.3%) | $143.3 M(+0.8%) | $142.1 M(+4.1%) | $136.5 M(-6.8%) | $146.5 M(+6.9%) | $137.1 M | |
TTM D&A | $517.4 M(-0.1%) | $518.2 M(-1.5%) | $526.0 M(-1.4%) | $533.4 M(-3.6%) | $553.4 M(-3.3%) | $572.2 M(-2.0%) | $584.2 M(-2.4%) | $598.8 M(-0.3%) | $600.4 M(+0.8%) | $595.8 M(+1.1%) | $589.0 M(+1.1%) | $582.5 M(+1.2%) | $575.7 M(+0.5%) | $572.6 M(+1.0%) | $567.1 M(-0.2%) | $568.4 M(+1.1%) | $562.2 M(-2.4%) | $576.1 M(-2.5%) | $591.0 M(-1.1%) | $597.4 M | |
Interest Expense | $48.4 M(+3.9%) | $46.6 M(+4.5%) | $44.6 M(-5.5%) | $47.2 M(+2.2%) | $46.2 M(+2.0%) | $45.3 M(+6.8%) | $42.4 M(+4.7%) | $40.5 M(+12.5%) | $36.0 M(+4.3%) | $34.5 M(+4.9%) | $32.9 M(-77.1%) | $143.6 M(+165.9%) | $54.0 M(-18.1%) | $65.9 M(-22.0%) | $84.5 M(-1.3%) | $85.6 M(+14.8%) | $74.6 M(+7.5%) | $69.4 M(+10.0%) | $63.1 M(-1.4%) | $64.0 M | |
TTM Interest Expense | $186.8 M(+1.2%) | $184.6 M(+0.7%) | $183.3 M(+1.2%) | $181.1 M(+3.8%) | $174.4 M(+6.2%) | $164.2 M(+7.0%) | $153.4 M(+6.6%) | $143.9 M(-41.7%) | $247.0 M(-6.8%) | $265.0 M(-10.6%) | $296.4 M(-14.8%) | $348.0 M(+20.0%) | $290.0 M(-6.6%) | $310.6 M(-1.1%) | $314.1 M(+7.3%) | $292.7 M(+8.0%) | $271.1 M(+4.1%) | $260.4 M(+4.6%) | $248.9 M(+2.3%) | $243.2 M | |
Income Tax | $0.0(-100.0%) | $24.3 M(+94.4%) | $12.5 M(+12.6%) | $11.1 M(-50.0%) | $22.2 M(-33.1%) | $33.2 M(-18.6%) | $40.8 M(-13.6%) | $47.2 M(-10.4%) | $52.7 M(-55.6%) | $118.6 M(-9.2%) | $130.6 M(+54.7%) | $84.4 M(-25.7%) | $113.6 M(+714.0%) | -$18.5 M(-129.6%) | $62.5 M(+92.9%) | $32.4 M(+295.2%) | -$16.6 M(+58.5%) | -$40.0 M(-54.4%) | -$25.9 M(+18.3%) | -$31.7 M | |
TTM Income Tax | $47.9 M(-31.7%) | $70.1 M(-11.3%) | $79.0 M(-26.4%) | $107.3 M(-25.2%) | $143.4 M(-17.5%) | $173.9 M(-32.9%) | $259.3 M(-25.7%) | $349.1 M(-9.6%) | $386.3 M(-13.6%) | $447.2 M(+44.2%) | $310.1 M(+28.1%) | $242.0 M(+27.4%) | $190.0 M(+217.7%) | $59.8 M(+56.1%) | $38.3 M(+176.4%) | -$50.1 M(+56.1%) | -$114.2 M(-16.5%) | -$98.0 M(-55.8%) | -$62.9 M(-145.7%) | -$25.6 M | |
PE Ratio | 39.6(+90.5%) | 20.8(-2.7%) | 21.4(+40.6%) | 15.2(+37.9%) | 11.0(+26.4%) | 8.7(+18.2%) | 7.4(+23.2%) | 6.0(+29.7%) | 4.6(-5.3%) | 4.9(-16.9%) | 5.9(-19.1%) | 7.2(-12.2%) | 8.3 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+4.8%) | 0.8(-21.5%) | 1.1(+12.6%) | 0.9(+11.8%) | 0.8(+3.7%) | 0.8(0%) | 0.8(+9.3%) | 0.8(+25.0%) | 0.6(-11.8%) | 0.7(-19.1%) | 0.8(-16.8%) | 1.0(+6.3%) | 0.9(-7.8%) | 1.0(+6.2%) | 1.0(+44.8%) | 0.7(+86.1%) | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(-31.1%) | 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 | $189.9 M(+109.6%) | $90.6 M(+11.8%) | $81.0 M(-80.6%) | $416.6 M(+94.0%) | $214.7 M(-29.7%) | $305.5 M(+714.7%) | $37.5 M(-90.9%) | $412.2 M(-25.1%) | $550.5 M(-9.1%) | $605.7 M(+71.3%) | $353.5 M(-27.8%) | $489.3 M(-10.1%) | $544.1 M(+24.3%) | $437.8 M(+62.3%) | $269.8 M(+111.3%) | $127.7 M(-48.9%) | $249.9 M(+141.9%) | $103.3 M(+315.7%) | -$47.9 M(-123.9%) | $200.7 M | |
TTM CFO | $778.1 M(-3.1%) | $802.9 M(-21.1%) | $1.0 B(+4.5%) | $974.3 M(+0.5%) | $969.9 M(-25.7%) | $1.3 B(-18.7%) | $1.6 B(-16.4%) | $1.9 B(-3.9%) | $2.0 B(+0.3%) | $2.0 B(+9.2%) | $1.8 B(+4.8%) | $1.7 B(+26.2%) | $1.4 B(+27.1%) | $1.1 B(+44.6%) | $750.7 M(+73.4%) | $433.0 M(-14.4%) | $506.0 M(+15.9%) | $436.6 M(-6.1%) | $465.1 M(-24.7%) | $617.3 M | |
Cash From Investing | -$56.6 M(+25.2%) | -$75.7 M(-1.3%) | -$74.7 M(+49.1%) | -$146.8 M(-131.6%) | -$63.4 M(-6.5%) | -$59.5 M(+16.3%) | -$71.1 M(+33.0%) | -$106.2 M(-114.1%) | -$49.6 M(+12.4%) | -$56.6 M(-19.7%) | -$47.3 M(+23.2%) | -$61.6 M(-24.7%) | -$49.4 M(-40.3%) | -$35.2 M(+31.3%) | -$51.2 M(+32.3%) | -$75.6 M(-33.1%) | -$56.8 M(+90.7%) | -$607.4 M(-533.4%) | -$95.9 M(+15.7%) | -$113.8 M | |
TTM CFI | -$353.8 M(+1.9%) | -$360.6 M(-4.7%) | -$344.4 M(-1.1%) | -$340.8 M(-13.5%) | -$300.2 M(-4.8%) | -$286.4 M(-1.0%) | -$283.5 M(-9.2%) | -$259.7 M(-20.7%) | -$215.1 M(-0.1%) | -$214.9 M(-11.1%) | -$193.5 M(+2.0%) | -$197.4 M(+6.6%) | -$211.4 M(+3.4%) | -$218.8 M(+72.3%) | -$791.0 M(+5.3%) | -$835.7 M(+4.4%) | -$873.9 M(+2.6%) | -$897.6 M(-136.7%) | -$379.3 M(-3.8%) | -$365.6 M | |
Cash From Financing | -$90.0 M(-648.8%) | $16.4 M(+164.8%) | -$25.3 M(+90.2%) | -$258.2 M(-68.1%) | -$153.6 M(+41.1%) | -$260.7 M(-1771.2%) | $15.6 M(+105.6%) | -$277.1 M(+56.7%) | -$639.4 M(-44.9%) | -$441.2 M(-52.7%) | -$289.0 M(+47.8%) | -$553.6 M(-20.2%) | -$460.6 M(-18.2%) | -$389.8 M(-163.4%) | -$148.0 M(-1.6%) | -$145.6 M(+2.0%) | -$148.6 M(-127.2%) | $547.0 M(+362.8%) | $118.2 M(+373.6%) | -$43.2 M | |
TTM CFF | -$357.1 M(+15.1%) | -$420.7 M(+39.7%) | -$697.8 M(-6.2%) | -$656.9 M(+2.8%) | -$675.8 M(+41.8%) | -$1.2 B(+13.4%) | -$1.3 B(+18.5%) | -$1.6 B(+14.4%) | -$1.9 B(-10.3%) | -$1.7 B(-3.0%) | -$1.7 B(-9.1%) | -$1.6 B(-35.7%) | -$1.1 B(-37.5%) | -$832.0 M(-893.9%) | $104.8 M(-71.8%) | $371.0 M(-21.6%) | $473.4 M(-17.3%) | $572.4 M(+14576.9%) | $3.9 M(+101.9%) | -$209.3 M | |
Free Cash Flow | $146.6 M(+329.9%) | $34.1 M(-7.1%) | $36.7 M(-89.6%) | $353.6 M(+107.4%) | $170.5 M(-28.4%) | $238.1 M(+1096.2%) | -$23.9 M(-107.0%) | $343.7 M(-29.3%) | $486.0 M(-11.5%) | $549.1 M(+79.3%) | $306.2 M(-27.9%) | $424.5 M(-14.2%) | $494.7 M(+22.9%) | $402.6 M(+84.2%) | $218.6 M(+319.6%) | $52.1 M(-73.0%) | $193.1 M(+490.5%) | $32.7 M(+122.7%) | -$143.8 M(-265.5%) | $86.9 M | |
TTM FCF | $571.0 M(-4.0%) | $594.9 M(-25.5%) | $798.9 M(+8.2%) | $738.3 M(+1.4%) | $728.4 M(-30.2%) | $1.0 B(-22.9%) | $1.4 B(-19.6%) | $1.7 B(-4.6%) | $1.8 B(-0.5%) | $1.8 B(+9.0%) | $1.6 B(+5.7%) | $1.5 B(+31.9%) | $1.2 B(+34.8%) | $866.4 M(+74.5%) | $496.5 M(+270.3%) | $134.1 M(-20.6%) | $168.9 M(+122.8%) | $75.8 M(-11.7%) | $85.8 M(-63.0%) | $231.7 M | |
CAPEX | $43.3 M(-23.4%) | $56.5 M(+27.5%) | $44.3 M(-29.7%) | $63.0 M(+42.5%) | $44.2 M(-34.4%) | $67.4 M(+9.8%) | $61.4 M(-10.4%) | $68.5 M(+6.2%) | $64.5 M(+14.0%) | $56.6 M(+19.7%) | $47.3 M(-27.0%) | $64.8 M(+31.2%) | $49.4 M(+40.3%) | $35.2 M(-31.3%) | $51.2 M(-32.3%) | $75.6 M(+33.1%) | $56.8 M(-19.6%) | $70.6 M(-26.4%) | $95.9 M(-15.7%) | $113.8 M | |
TTM CAPEX | $207.1 M(-0.4%) | $208.0 M(-5.0%) | $218.9 M(-7.3%) | $236.0 M(-2.3%) | $241.5 M(-7.8%) | $261.8 M(+4.3%) | $251.0 M(+6.0%) | $236.9 M(+1.6%) | $233.2 M(+6.9%) | $218.1 M(+10.9%) | $196.7 M(-1.9%) | $200.6 M(-5.1%) | $211.4 M(-3.4%) | $218.8 M(-13.9%) | $254.2 M(-14.9%) | $298.9 M(-11.3%) | $337.1 M(-6.6%) | $360.8 M(-4.9%) | $379.3 M(-1.6%) | $385.6 M | |
Dividends Paid | $23.3 M(-1.7%) | $23.7 M(-0.8%) | $23.9 M(-2.0%) | $24.4 M(-1.6%) | $24.8 M(-3.1%) | $25.6 M(-2.3%) | $26.2 M(-2.2%) | $26.8 M(-6.0%) | $28.5 M(-5.3%) | $30.1 M(-2.3%) | $30.8 M(-3.8%) | $32.0 M(-0.3%) | $32.1 M(+0.3%) | $32.0 M(+0.9%) | $31.7 M(+0.3%) | $31.6 M(0%) | $31.6 M(0%) | $31.6 M(+0.3%) | $31.5 M(+2.3%) | $30.8 M | |
TTM Dividends Paid | $95.3 M(-1.6%) | $96.8 M(-1.9%) | $98.7 M(-2.3%) | $101.0 M(-2.3%) | $103.4 M(-3.5%) | $107.1 M(-4.0%) | $111.6 M(-4.0%) | $116.2 M(-4.3%) | $121.4 M(-2.9%) | $125.0 M(-1.5%) | $126.9 M(-0.7%) | $127.8 M(+0.3%) | $127.4 M(+0.4%) | $126.9 M(+0.3%) | $126.5 M(+0.2%) | $126.3 M(+0.6%) | $125.5 M(-0.9%) | $126.7 M(-0.9%) | $127.8 M(-1.2%) | $129.3 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 1.6%(-4.1%) | 1.7%(+25.9%) | 1.4%(-9.4%) | 1.5%(-6.9%) | 1.6%(+2.6%) | 1.6%(+8.3%) | 1.4%(-4.6%) | 1.5%(-19.3%) | 1.9%(+8.1%) | 1.7%(+13.1%) | 1.5%(+10.1%) | 1.4%(-16.3%) | 1.7%(-4.0%) | 1.7%(-18.0%) | 2.1%(-35.3%) | 3.3%(-49.5%) | 6.5%(-7.2%) | 7.0%(+1.5%) | 6.9%(+47.8%) | 4.6% | |
Payout Ratio | -93.6%(-393.0%) | 31.9%(-35.0%) | 49.2%(+6.6%) | 46.1%(+93.6%) | 23.8%(+36.7%) | 17.4%(+4.0%) | 16.8%(+23.0%) | 13.6%(+50.8%) | 9.0%(+26.8%) | 7.1%(-9.1%) | 7.8%(-24.9%) | 10.4%(+27.0%) | 8.2%(-8.6%) | 9.0%(-30.9%) | 13.0%(+113.6%) | -95.8%(-2132.2%) | -4.3%(+83.7%) | -26.3%(+33.2%) | -39.4%(+1.3%) | -39.9% |