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 | $7.2 B(+1.5%) | $7.0 B(-0.5%) | $7.1 B(-1.9%) | $7.2 B(-4.3%) | $7.5 B(-15.9%) | $9.0 B(-1.6%) | $9.1 B(+180.5%) | $3.2 B(+1.5%) | $3.2 B(-3.7%) | $3.3 B(-6.1%) | $3.5 B(+0.6%) | $3.5 B(+1.1%) | $3.5 B(+0.7%) | $3.5 B(+2.8%) | $3.4 B(-2.1%) | $3.4 B(+3.9%) | $3.3 B(+0.3%) | $3.3 B(-2.1%) | $3.4 B(-2.8%) | $3.5 B | |
Current Assets | $1.5 B(+12.5%) | $1.3 B(+1.9%) | $1.3 B(-5.1%) | $1.4 B(-5.9%) | $1.5 B(+5.3%) | $1.4 B(-4.0%) | $1.5 B(+81.6%) | $804.4 M(+0.8%) | $798.0 M(-8.5%) | $872.3 M(-11.2%) | $982.6 M(-1.9%) | $1.0 B(+1.8%) | $983.9 M(+5.0%) | $937.3 M(+11.9%) | $837.9 M(-2.2%) | $856.9 M(+13.9%) | $752.5 M(+7.1%) | $702.8 M(-4.8%) | $738.2 M(-6.4%) | $788.9 M | |
Non Current Assets | $5.6 B(-1.1%) | $5.7 B(-1.1%) | $5.8 B(-1.1%) | $5.8 B(-3.9%) | $6.1 B(-19.9%) | $7.6 B(-1.2%) | $7.7 B(+213.1%) | $2.4 B(+1.8%) | $2.4 B(-2.0%) | $2.5 B(-4.2%) | $2.6 B(+1.6%) | $2.5 B(+0.9%) | $2.5 B(-0.9%) | $2.5 B(-0.3%) | $2.5 B(-2.0%) | $2.6 B(+1.0%) | $2.6 B(-1.6%) | $2.6 B(-1.3%) | $2.6 B(-1.7%) | $2.7 B | |
Total Liabilities | $2.5 B(+3.6%) | $2.4 B(+0.9%) | $2.4 B(-1.7%) | $2.4 B(-7.1%) | $2.6 B(-26.1%) | $3.6 B(-1.8%) | $3.6 B(+245.8%) | $1.0 B(+25.1%) | $836.5 M(-1.1%) | $845.9 M(-0.8%) | $852.3 M(-3.4%) | $882.6 M(+5.0%) | $840.2 M(+3.1%) | $814.9 M(+4.6%) | $779.3 M(-5.9%) | $828.0 M(-3.2%) | $855.6 M(-5.2%) | $902.1 M(-8.2%) | $982.9 M(-1.1%) | $993.8 M | |
Current Liabilities | $733.1 M(+12.2%) | $653.2 M(+4.3%) | $626.0 M(+0.3%) | $624.2 M(-3.1%) | $644.4 M(-2.1%) | $658.3 M(+3.8%) | $634.3 M(+66.6%) | $380.8 M(+1.3%) | $375.9 M(+4.9%) | $358.4 M(-1.0%) | $362.0 M(-6.6%) | $387.7 M(+6.2%) | $365.2 M(+9.3%) | $334.2 M(+2.9%) | $324.8 M(-10.2%) | $361.8 M(+26.1%) | $286.9 M(+24.0%) | $231.3 M(-7.6%) | $250.2 M(-7.9%) | $271.7 M | |
Long Term Liabilities | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(-2.4%) | $1.8 B(-8.4%) | $2.0 B(-31.5%) | $2.9 B(-3.0%) | $3.0 B(+348.2%) | $666.1 M(+44.6%) | $460.6 M(-5.5%) | $487.6 M(-0.6%) | $490.4 M(-0.9%) | $494.9 M(+4.2%) | $475.0 M(-1.2%) | $480.7 M(+5.8%) | $454.5 M(-2.5%) | $466.3 M(-18.0%) | $568.7 M(-15.2%) | $670.8 M(-8.4%) | $732.7 M(+1.5%) | $722.2 M | |
Shareholders Equity | $4.6 B(+0.5%) | $4.6 B(-1.2%) | $4.7 B(-1.9%) | $4.8 B(-1.8%) | $4.8 B(-1.3%) | $4.9 B(-1.8%) | $5.0 B(+127.6%) | $2.2 B(-6.9%) | $2.4 B(-4.7%) | $2.5 B(-7.8%) | $2.7 B(+2.0%) | $2.6 B(-0.1%) | $2.6 B(-0.0%) | $2.6 B(+2.2%) | $2.6 B(-0.9%) | $2.6 B(+6.4%) | $2.4 B(+2.3%) | $2.4 B(+0.5%) | $2.4 B(-3.4%) | $2.5 B | |
Book Value | $4.6 B(+0.5%) | $4.6 B(-1.2%) | $4.7 B(-1.9%) | $4.8 B(-1.8%) | $4.8 B(-1.3%) | $4.9 B(-1.8%) | $5.0 B(+127.6%) | $2.2 B(-6.9%) | $2.4 B(-4.7%) | $2.5 B(-7.8%) | $2.7 B(+2.0%) | $2.6 B(-0.1%) | $2.6 B(-0.0%) | $2.6 B(+2.2%) | $2.6 B(-0.9%) | $2.6 B(+6.4%) | $2.4 B(+2.3%) | $2.4 B(+0.5%) | $2.4 B(-3.4%) | $2.5 B | |
Working Capital | $780.0 M(+12.7%) | $692.0 M(-0.2%) | $693.5 M(-9.4%) | $765.8 M(-8.0%) | $832.1 M(+11.9%) | $743.8 M(-10.0%) | $826.6 M(+95.1%) | $423.6 M(+0.4%) | $422.1 M(-17.9%) | $513.9 M(-17.2%) | $620.7 M(+1.2%) | $613.5 M(-0.8%) | $618.8 M(+2.6%) | $603.1 M(+17.6%) | $513.0 M(+3.6%) | $495.2 M(+6.3%) | $465.6 M(-1.3%) | $471.6 M(-3.4%) | $488.0 M(-5.7%) | $517.2 M | |
Cash And Cash Equivalents | $439.0 M(+30.2%) | $337.2 M(+12.0%) | $301.1 M(-24.6%) | $399.6 M(+15.0%) | $347.5 M(-4.1%) | $362.5 M(-11.9%) | $411.3 M(+284.4%) | $107.0 M(-30.1%) | $153.1 M(-21.4%) | $194.8 M(-28.3%) | $271.9 M(-4.1%) | $283.6 M(+10.1%) | $257.5 M(+63.9%) | $157.1 M(+17.7%) | $133.5 M(-20.1%) | $167.1 M(+11.2%) | $150.3 M(-20.1%) | $188.1 M(+27.3%) | $147.8 M(+22.6%) | $120.6 M | |
Accounts Payable | $174.3 M(-10.0%) | $193.6 M(+4.0%) | $186.2 M(-6.0%) | $198.2 M(+3.5%) | $191.4 M(-5.8%) | $203.2 M(+0.3%) | $202.6 M(+128.2%) | $88.8 M(+18.0%) | $75.3 M(+15.7%) | $65.1 M(-13.4%) | $75.2 M(-3.0%) | $77.5 M(+13.6%) | $68.2 M(-19.9%) | $85.2 M(+10.0%) | $77.4 M(-3.6%) | $80.3 M(+32.7%) | $60.5 M(+11.6%) | $54.2 M(-13.4%) | $62.6 M(-6.4%) | $66.9 M | |
Accounts Receivable | $150.5 M(+0.7%) | $149.5 M(0%) | $149.5 M(+8.3%) | $138.0 M(-8.0%) | $150.0 M(-4.0%) | $156.3 M(-9.8%) | $173.3 M(+26.9%) | $136.6 M(+20.0%) | $113.8 M(-15.8%) | $135.2 M(-3.1%) | $139.5 M(+8.9%) | $128.2 M(-0.3%) | $128.6 M(-0.2%) | $128.8 M(+4.0%) | $123.9 M(-3.0%) | $127.8 M(+5.2%) | $121.5 M(-4.2%) | $126.8 M(-6.6%) | $135.7 M(-19.6%) | $168.8 M | |
Short Term Debt | $52.9 M(+3.3%) | $51.2 M(+2.0%) | $50.2 M(-4.2%) | $52.4 M(-3.7%) | $54.4 M(-14.7%) | $63.8 M(-10.9%) | $71.6 M(+162.3%) | $27.3 M(+8.8%) | $25.1 M(+19.9%) | $20.9 M(+36.1%) | $15.4 M(+9.3%) | $14.1 M(+0.6%) | $14.0 M(-7.1%) | $15.1 M(+24.6%) | $12.1 M(-5.8%) | $12.8 M(+4.8%) | $12.2 M(-9.8%) | $13.6 M(-10.4%) | $15.1 M(+6.7%) | $14.2 M | |
Long Term Debt | $762.3 M(+0.5%) | $758.3 M(+0.3%) | $756.4 M(+1.0%) | $749.2 M(-0.7%) | $754.7 M(-29.6%) | $1.1 B(-3.9%) | $1.1 B(+459.1%) | $199.5 M(+360.0%) | $43.4 M(+2.5%) | $42.3 M(+33.5%) | $31.7 M(-0.4%) | $31.8 M(+2.6%) | $31.0 M(-5.0%) | $32.6 M(+74.1%) | $18.8 M(-9.6%) | $20.7 M(-82.4%) | $117.6 M(-47.4%) | $223.4 M(-21.4%) | $284.1 M(-5.9%) | $302.0 M | |
Total Debt | $815.2 M(+0.7%) | $809.5 M(+0.4%) | $806.6 M(+0.6%) | $801.6 M(-0.9%) | $809.1 M(-28.7%) | $1.1 B(-4.4%) | $1.2 B(+423.4%) | $226.8 M(+231.3%) | $68.5 M(+8.3%) | $63.2 M(+34.4%) | $47.0 M(+2.6%) | $45.9 M(+2.0%) | $45.0 M(-5.7%) | $47.7 M(+54.7%) | $30.8 M(-8.1%) | $33.6 M(-74.2%) | $129.8 M(-45.2%) | $236.9 M(-20.8%) | $299.2 M(-5.4%) | $316.2 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.2(-4.5%) | 0.2(+144.4%) | 0.1(+800.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-27.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(0%) | 2.1(-2.4%) | 2.1(-5.4%) | 2.2(-2.6%) | 2.3(+7.5%) | 2.1(-7.4%) | 2.3(+9.0%) | 2.1(-0.5%) | 2.1(-12.8%) | 2.4(-10.3%) | 2.7(+5.0%) | 2.6(-4.1%) | 2.7(-3.9%) | 2.8(+8.5%) | 2.6(+8.9%) | 2.4(-9.5%) | 2.6(-13.8%) | 3.0(+3.0%) | 3.0(+1.7%) | 2.9 | |
Quick Ratio | 1.0(+4.3%) | 0.9(0%) | 0.9(-15.6%) | 1.1(-9.2%) | 1.2(+10.1%) | 1.1(-12.1%) | 1.2(+42.5%) | 0.9(-9.4%) | 1.0(-21.3%) | 1.2(-13.5%) | 1.4(+9.3%) | 1.3(-3.0%) | 1.3(+7.3%) | 1.2(+6.0%) | 1.2(-6.4%) | 1.3(-8.8%) | 1.4(-25.1%) | 1.8(+10.9%) | 1.6(+1.2%) | 1.6 | |
Inventory | $810.2 M(+9.0%) | $743.6 M(-0.2%) | $744.9 M(+4.7%) | $711.6 M(+1.4%) | $701.4 M(+2.9%) | $681.8 M(+0.9%) | $675.6 M(+43.3%) | $471.6 M(+7.6%) | $438.2 M(+0.7%) | $435.4 M(-8.0%) | $473.0 M(-5.5%) | $500.5 M(+0.5%) | $498.0 M(-4.5%) | $521.3 M(+13.7%) | $458.6 M(+12.9%) | $406.2 M(+13.2%) | $359.0 M(+28.5%) | $279.3 M(-14.3%) | $325.8 M(-6.0%) | $346.5 M | |
Retained Earnings | -$1.4 B(+1.5%) | -$1.4 B(-4.4%) | -$1.3 B(-5.0%) | -$1.3 B(-7.5%) | -$1.2 B(-5.2%) | -$1.1 B(-8.0%) | -$1.0 B(-0.5%) | -$1.0 B(-23.1%) | -$840.7 M(-12.7%) | -$746.0 M(-36.4%) | -$546.8 M(+8.6%) | -$598.0 M(-1.2%) | -$591.0 M(-0.2%) | -$590.0 M(+8.7%) | -$645.9 M(-3.7%) | -$623.0 M(+19.8%) | -$777.2 M(+6.6%) | -$832.4 M(+1.1%) | -$842.0 M(-11.6%) | -$754.7 M | |
PB Ratio | 1.6(+3.8%) | 1.6(+33.9%) | 1.2(-6.3%) | 1.3(+15.6%) | 1.1 | - | 1.3(-15.3%) | 1.6(+9.0%) | 1.4(-13.8%) | 1.7(-22.0%) | 2.1(+7.0%) | 2.0(+7.5%) | 1.9(-18.4%) | 2.3(-6.9%) | 2.5(-12.2%) | 2.8(+1.1%) | 2.8(+3.4%) | 2.7(+110.2%) | 1.3(-37.1%) | 2.0 |
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 | $0.2(+366.7%) | -$0.1(+25.0%) | -$0.1(+61.9%) | -$0.2(-320.0%) | -$0.1(+44.4%) | -$0.1(-212.5%) | $0.1(+109.8%) | -$0.8(-141.2%) | -$0.3(+59.0%) | -$0.8(-330.6%) | $0.4(+414.3%) | $0.1(-30.0%) | $0.1(-70.6%) | $0.3(+950.0%) | -$0.0(-105.0%) | $0.8(+158.1%) | $0.3(+210.0%) | $0.1(+127.0%) | -$0.4(-248.0%) | $0.3 | |
TTM EPS | -$0.2(+52.5%) | -$0.4(+7.0%) | -$0.4(-59.3%) | -$0.3(+69.3%) | -$0.9(+24.8%) | -$1.2(+38.7%) | -$1.9(-17.2%) | -$1.6(-120.3%) | -$0.7(-146.7%) | -$0.3(-134.5%) | $0.9(+85.1%) | $0.5(-60.8%) | $1.2(-14.9%) | $1.4(+20.5%) | $1.2(+39.3%) | $0.8(+189.7%) | $0.3(+81.3%) | $0.2(+6.7%) | $0.1(-72.2%) | $0.5 | |
Revenue | $716.1 M(+4.3%) | $686.3 M(+14.1%) | $601.4 M(-10.2%) | $669.6 M(+8.7%) | $616.3 M(-3.7%) | $639.9 M(+64.0%) | $390.3 M(+4.0%) | $375.4 M(+10.8%) | $338.9 M(-0.5%) | $340.5 M(-22.6%) | $439.9 M(+4.2%) | $422.2 M(-8.3%) | $460.3 M(+20.5%) | $382.1 M(+3.8%) | $368.1 M(-14.5%) | $430.5 M(+43.3%) | $300.4 M(+20.4%) | $249.5 M(-30.4%) | $358.4 M(-11.4%) | $404.4 M | |
TTM Revenue | $2.7 B(+3.9%) | $2.6 B(+1.8%) | $2.5 B(+9.1%) | $2.3 B(+14.6%) | $2.0 B(+15.9%) | $1.7 B(+20.7%) | $1.4 B(-3.3%) | $1.5 B(-3.0%) | $1.5 B(-7.3%) | $1.7 B(-2.4%) | $1.7 B(+4.4%) | $1.6 B(-0.5%) | $1.6 B(+10.8%) | $1.5 B(+9.8%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(-3.8%) | $1.4 B(-6.3%) | $1.5 B(+7.8%) | $1.4 B | |
Total Expenses | $576.1 M(-5.4%) | $609.1 M(+5.8%) | $575.5 M(-15.7%) | $682.5 M(+13.3%) | $602.2 M(-1.3%) | $610.3 M(+72.6%) | $353.6 M(-7.1%) | $380.7 M(-1.0%) | $384.4 M(-3.2%) | $397.0 M(-0.5%) | $399.1 M(+8.4%) | $368.2 M(-5.0%) | $387.4 M(+29.7%) | $298.6 M(+0.6%) | $296.9 M(-9.3%) | $327.4 M(+49.9%) | $218.5 M(-19.5%) | $271.5 M(-19.3%) | $336.2 M(+0.5%) | $334.7 M | |
Operating Expenses | $28.3 M(-8.4%) | $30.9 M(-15.1%) | $36.4 M(-47.0%) | $68.7 M(+141.9%) | $28.4 M(-9.8%) | $31.5 M(+70.3%) | $18.5 M(-38.1%) | $29.9 M(+171.8%) | $11.0 M(-12.7%) | $12.6 M(-22.7%) | $16.3 M(+27.5%) | $12.8 M(-30.6%) | $18.4 M(+56.9%) | $11.7 M(+1.6%) | $11.5 M(-57.8%) | $27.4 M(+76.5%) | $15.5 M(-14.8%) | $18.2 M(+53.6%) | $11.8 M(-43.4%) | $20.9 M | |
Cost Of Goods Sold | $547.8 M(-5.3%) | $578.2 M(+7.3%) | $539.1 M(-12.2%) | $613.8 M(+7.0%) | $573.8 M(-0.9%) | $578.8 M(+72.7%) | $335.1 M(-4.5%) | $350.8 M(-6.0%) | $373.4 M(-2.9%) | $384.4 M(+0.4%) | $382.8 M(+7.7%) | $355.4 M(-3.7%) | $369.0 M(+28.6%) | $286.8 M(+0.5%) | $285.4 M(-4.9%) | $300.0 M(+47.8%) | $203.0 M(-19.9%) | $253.3 M(-21.9%) | $324.4 M(+3.4%) | $313.8 M | |
TTM Cost Of Goods Sold | $2.3 B(-1.1%) | $2.3 B(-0.0%) | $2.3 B(+9.7%) | $2.1 B(+14.3%) | $1.8 B(+12.2%) | $1.6 B(+13.5%) | $1.4 B(-3.2%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(+7.0%) | $1.4 B(+7.5%) | $1.3 B(+4.5%) | $1.2 B(+15.4%) | $1.1 B(+3.2%) | $1.0 B(-3.6%) | $1.1 B(-1.3%) | $1.1 B(-7.7%) | $1.2 B(-3.4%) | $1.2 B(+7.3%) | $1.1 B | |
Gross Profit | $168.3 M(+55.7%) | $108.1 M(+73.5%) | $62.3 M(+11.7%) | $55.8 M(+31.3%) | $42.5 M(-30.4%) | $61.1 M(+10.7%) | $55.2 M(+124.4%) | $24.6 M(+171.3%) | -$34.5 M(+21.4%) | -$43.9 M(-176.9%) | $57.1 M(-14.5%) | $66.8 M(-26.9%) | $91.4 M(-4.1%) | $95.3 M(+15.2%) | $82.7 M(-36.6%) | $130.4 M(+33.9%) | $97.4 M(+2652.7%) | -$3.8 M(-111.2%) | $34.0 M(-62.4%) | $90.6 M | |
TTM Gross Profit | $394.5 M(+46.8%) | $268.7 M(+21.2%) | $221.7 M(+3.3%) | $214.6 M(+17.0%) | $183.4 M(+72.4%) | $106.4 M(+7500.0%) | $1.4 M(-57.6%) | $3.3 M(-92.7%) | $45.5 M(-73.5%) | $171.4 M(-44.8%) | $310.6 M(-7.6%) | $336.2 M(-15.9%) | $399.8 M(-1.5%) | $405.8 M(+32.3%) | $306.7 M(+18.9%) | $258.1 M(+18.2%) | $218.3 M(+22.4%) | $178.3 M(-21.6%) | $227.3 M(+10.6%) | $205.6 M | |
Gross Margin | 23.5%(+49.2%) | 15.8%(+52.0%) | 10.4%(+24.4%) | 8.3%(+20.7%) | 6.9%(-27.8%) | 9.6%(-32.5%) | 14.1%(+115.9%) | 6.5%(+164.3%) | -10.2%(+21.0%) | -12.9%(-199.3%) | 13.0%(-17.9%) | 15.8%(-20.3%) | 19.9%(-20.4%) | 24.9%(+11.0%) | 22.5%(-25.8%) | 30.3%(-6.6%) | 32.4%(+2219.6%) | -1.5%(-116.1%) | 9.5%(-57.6%) | 22.4% | |
Operating Profit | $140.0 M(+81.3%) | $77.2 M(+198.1%) | $25.9 M(+300.8%) | -$12.9 M(-191.5%) | $14.1 M(-52.4%) | $29.6 M(-19.4%) | $36.7 M(+792.5%) | -$5.3 M(+88.3%) | -$45.5 M(+19.5%) | -$56.5 M(-238.5%) | $40.8 M(-24.4%) | $54.0 M(-26.0%) | $73.0 M(-12.7%) | $83.6 M(+17.4%) | $71.2 M(-31.0%) | $103.1 M(+25.8%) | $81.9 M(+472.4%) | -$22.0 M(-199.1%) | $22.2 M(-68.2%) | $69.7 M | |
TTM Operating Profit | $230.2 M(+120.7%) | $104.3 M(+84.0%) | $56.7 M(-16.0%) | $67.5 M(-10.1%) | $75.1 M(+384.5%) | $15.5 M(+122.0%) | -$70.6 M(-6.2%) | -$66.5 M(-822.0%) | -$7.2 M(-106.5%) | $111.3 M(-55.7%) | $251.3 M(-10.8%) | $281.7 M(-14.8%) | $330.8 M(-2.6%) | $339.7 M(+45.1%) | $234.2 M(+26.4%) | $185.2 M(+22.0%) | $151.8 M(+31.6%) | $115.3 M(-30.9%) | $166.9 M(+13.3%) | $147.4 M | |
Operating Margin | 19.6%(+73.8%) | 11.3%(+161.0%) | 4.3%(+323.3%) | -1.9%(-184.3%) | 2.3%(-50.5%) | 4.6%(-50.7%) | 9.4%(+766.7%) | -1.4%(+89.5%) | -13.4%(+19.1%) | -16.6%(-279.0%) | 9.3%(-27.5%) | 12.8%(-19.3%) | 15.8%(-27.5%) | 21.9%(+13.1%) | 19.3%(-19.3%) | 23.9%(-12.2%) | 27.3%(+409.3%) | -8.8%(-242.5%) | 6.2%(-64.1%) | 17.2% | |
Net Income | $56.7 M(+358.9%) | -$21.9 M(+29.1%) | -$30.9 M(+54.6%) | -$68.0 M(-245.2%) | -$19.7 M(+39.2%) | -$32.4 M(-297.6%) | $16.4 M(+109.5%) | -$172.7 M(-141.5%) | -$71.5 M(+58.9%) | -$174.0 M(-327.4%) | $76.5 M(+445.0%) | $14.0 M(-30.7%) | $20.3 M(-71.5%) | $70.9 M(+1009.7%) | -$7.8 M(-104.6%) | $168.9 M(+156.9%) | $65.7 M(+227.7%) | $20.1 M(+126.1%) | -$76.8 M(-247.9%) | $51.9 M | |
TTM Net Income | -$64.1 M(+54.4%) | -$140.5 M(+7.0%) | -$151.0 M(-45.6%) | -$103.7 M(+50.2%) | -$208.4 M(+19.9%) | -$260.2 M(+35.2%) | -$401.8 M(-17.6%) | -$341.7 M(-120.5%) | -$155.0 M(-145.2%) | -$63.2 M(-134.8%) | $181.7 M(+86.5%) | $97.4 M(-61.4%) | $252.3 M(-15.3%) | $297.8 M(+20.6%) | $246.9 M(+38.8%) | $177.9 M(+192.0%) | $60.9 M(+85.5%) | $32.8 M(+5.4%) | $31.1 M(-71.9%) | $110.7 M | |
Net Margin | 7.9%(+348.3%) | -3.2%(+37.9%) | -5.1%(+49.4%) | -10.2%(-217.5%) | -3.2%(+36.8%) | -5.1%(-220.5%) | 4.2%(+109.1%) | -46.0%(-118.0%) | -21.1%(+58.7%) | -51.1%(-393.9%) | 17.4%(+423.8%) | 3.3%(-24.6%) | 4.4%(-76.3%) | 18.6%(+975.5%) | -2.1%(-105.4%) | 39.2%(+79.3%) | 21.9%(+172.1%) | 8.0%(+137.5%) | -21.4%(-266.9%) | 12.8% | |
EBIT | $142.3 M(+70.4%) | $83.5 M(+449.3%) | $15.2 M(+143.7%) | -$34.8 M(-238.1%) | $25.2 M(+197.7%) | -$25.8 M(-192.1%) | $28.0 M(+118.5%) | -$151.0 M(-121.7%) | -$68.1 M(+58.9%) | -$165.7 M(-286.0%) | $89.1 M(+102.7%) | $44.0 M(-38.6%) | $71.6 M(-29.5%) | $101.6 M(+223.0%) | $31.5 M(-80.5%) | $161.2 M(+70.4%) | $94.6 M(+258.4%) | $26.4 M(+225.9%) | -$21.0 M(-125.4%) | $82.4 M | |
TTM EBIT | $206.2 M(+131.4%) | $89.1 M(+541.1%) | -$20.2 M(-173.0%) | -$7.4 M(+94.0%) | -$123.6 M(+43.0%) | -$216.9 M(+39.2%) | -$356.8 M(-20.7%) | -$295.7 M(-193.5%) | -$100.7 M(-358.5%) | $39.0 M(-87.3%) | $306.3 M(+23.2%) | $248.7 M(-32.0%) | $365.9 M(-5.9%) | $388.9 M(+24.0%) | $313.7 M(+20.1%) | $261.2 M(+43.2%) | $182.4 M(+14.2%) | $159.8 M(-3.6%) | $165.8 M(-16.9%) | $199.4 M | |
EBITDA | $272.5 M(+28.6%) | $211.9 M(+51.8%) | $139.6 M(+28.9%) | $108.3 M(-33.4%) | $162.5 M(+54.9%) | $104.9 M(+3.8%) | $101.1 M(+240.8%) | -$71.8 M(-832.6%) | $9.8 M(+110.7%) | -$91.4 M(-152.7%) | $173.6 M(+44.5%) | $120.1 M(-22.4%) | $154.8 M(-9.0%) | $170.2 M(+59.7%) | $106.6 M(-55.6%) | $239.9 M(+61.1%) | $148.9 M(+69.7%) | $87.7 M(+53.4%) | $57.2 M(-62.0%) | $150.7 M | |
TTM EBITDA | $732.3 M(+17.7%) | $622.3 M(+20.8%) | $515.3 M(+8.1%) | $476.8 M(+60.7%) | $296.7 M(+106.0%) | $144.0 M(+375.3%) | -$52.3 M(-358.9%) | $20.2 M(-90.5%) | $212.1 M(-40.6%) | $357.1 M(-42.3%) | $618.7 M(+12.2%) | $551.6 M(-17.8%) | $671.4 M(+0.9%) | $665.5 M(+14.1%) | $583.0 M(+9.3%) | $533.7 M(+20.1%) | $444.5 M(-0.3%) | $445.8 M(-0.5%) | $448.0 M(-1.1%) | $452.8 M | |
Selling, General & Administrative Expenses | $17.4 M(-26.6%) | $23.7 M(+5.8%) | $22.4 M(+21.1%) | $18.5 M(+23.3%) | $15.0 M(-14.3%) | $17.5 M(+68.3%) | $10.4 M(+235.5%) | $3.1 M(-54.4%) | $6.8 M(-19.1%) | $8.4 M(-23.6%) | $11.0 M(+33.3%) | $8.3 M(-9.1%) | $9.1 M(-4.1%) | $9.5 M(+17.6%) | $8.1 M(-24.6%) | $10.7 M(+3.0%) | $10.4 M(+18.6%) | $8.7 M(+32.6%) | $6.6 M(-34.2%) | $10.0 M | |
TTM SG&A | $82.0 M(+3.0%) | $79.6 M(+8.4%) | $73.4 M(+19.5%) | $61.4 M(+33.5%) | $46.0 M(+21.7%) | $37.8 M(+31.7%) | $28.7 M(-2.0%) | $29.3 M(-15.0%) | $34.5 M(-6.2%) | $36.7 M(-2.8%) | $37.8 M(+8.5%) | $34.9 M(-6.5%) | $37.3 M(-3.3%) | $38.6 M(+1.9%) | $37.8 M(+4.0%) | $36.4 M(+1.9%) | $35.7 M(+6.3%) | $33.6 M(+3.6%) | $32.4 M(+2.1%) | $31.8 M | |
Depreciation And Amortization | $130.2 M(+1.4%) | $128.4 M(+3.2%) | $124.4 M(-13.1%) | $143.1 M(+4.2%) | $137.3 M(+5.0%) | $130.7 M(+78.8%) | $73.1 M(-7.7%) | $79.2 M(+1.7%) | $77.9 M(+4.7%) | $74.4 M(-11.9%) | $84.5 M(+11.0%) | $76.1 M(-8.5%) | $83.2 M(+21.4%) | $68.5 M(-8.7%) | $75.1 M(-4.5%) | $78.7 M(+44.9%) | $54.3 M(-11.4%) | $61.3 M(-21.5%) | $78.1 M(+14.5%) | $68.2 M | |
TTM D&A | $526.1 M(-1.3%) | $533.2 M(-0.4%) | $535.5 M(+10.6%) | $484.2 M(+15.2%) | $420.3 M(+16.5%) | $360.9 M(+18.5%) | $304.6 M(-3.6%) | $316.0 M(+1.0%) | $312.9 M(-1.7%) | $318.2 M(+1.9%) | $312.4 M(+3.1%) | $303.0 M(-0.8%) | $305.5 M(+10.4%) | $276.6 M(+2.7%) | $269.4 M(-1.1%) | $272.4 M(+4.0%) | $262.0 M(-8.4%) | $286.0 M(+1.3%) | $282.3 M(+11.4%) | $253.5 M | |
Interest Expense | $11.9 M(+0.8%) | $11.8 M(+1.7%) | $11.6 M(-12.1%) | $13.2 M(-21.9%) | $16.9 M(-8.7%) | $18.5 M(+560.7%) | $2.8 M(+27.3%) | $2.2 M(+83.3%) | $1.2 M(+20.0%) | $1.0 M(+11.1%) | $900.0 K(+9.5%) | $822.0 K(-18.9%) | $1.0 M(+29.5%) | $782.0 K(-25.0%) | $1.0 M(-38.5%) | $1.7 M(-0.9%) | $1.7 M(-24.4%) | $2.3 M(-36.1%) | $3.5 M(-25.6%) | $4.8 M | |
TTM Interest Expense | $48.5 M(-9.3%) | $53.5 M(-11.1%) | $60.2 M(+17.1%) | $51.4 M(+27.2%) | $40.4 M(+63.6%) | $24.7 M(+243.1%) | $7.2 M(+35.9%) | $5.3 M(+35.1%) | $3.9 M(+5.0%) | $3.7 M(+6.2%) | $3.5 M(-3.9%) | $3.7 M(-19.3%) | $4.5 M(-13.3%) | $5.2 M(-22.1%) | $6.7 M(-27.1%) | $9.2 M(-25.0%) | $12.3 M(-22.0%) | $15.8 M(-14.3%) | $18.4 M(+8.9%) | $16.9 M | |
Income Tax | $73.3 M(-21.3%) | $93.1 M(+170.6%) | $34.4 M(+73.7%) | $19.8 M(-31.5%) | $28.9 M(+355.8%) | -$11.3 M(-229.9%) | $8.7 M(-54.0%) | $18.9 M(+894.7%) | $1.9 M(-72.5%) | $6.9 M(-39.5%) | $11.4 M(-60.0%) | $28.5 M(-43.5%) | $50.4 M(+70.2%) | $29.6 M(-22.1%) | $38.0 M(+499.1%) | -$9.5 M(-134.4%) | $27.6 M(+485.0%) | $4.7 M(-91.0%) | $52.7 M(+103.1%) | $26.0 M | |
TTM Income Tax | $220.6 M(+25.2%) | $176.2 M(+145.4%) | $71.8 M(+55.8%) | $46.1 M(+2.0%) | $45.2 M(+148.3%) | $18.2 M(-50.0%) | $36.4 M(-6.9%) | $39.1 M(-19.7%) | $48.7 M(-49.9%) | $97.2 M(-18.9%) | $119.9 M(-18.1%) | $146.4 M(+35.0%) | $108.4 M(+26.6%) | $85.7 M(+40.9%) | $60.8 M(-19.5%) | $75.6 M(-31.9%) | $111.0 M(-1.3%) | $112.5 M(-3.6%) | $116.7 M(+63.8%) | $71.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 31.4(-40.9%) | 53.1(+174.0%) | 19.4(-4.3%) | 20.3(-21.1%) | 25.7(-37.5%) | 41.1(-62.9%) | 110.9(-41.6%) | 189.9(+98.8%) | 95.5(+117.8%) | 43.9 | |
PS Ratio | 2.8(+0.7%) | 2.8(+29.9%) | 2.2(-15.9%) | 2.6(-1.1%) | 2.6 | - | 4.6(+99.6%) | 2.3(+4.1%) | 2.2(-11.2%) | 2.5(-26.1%) | 3.4(+4.7%) | 3.2(+8.1%) | 3.0(-26.6%) | 4.1(-13.3%) | 4.7(-13.7%) | 5.4(+5.2%) | 5.2(+10.0%) | 4.7(+126.1%) | 2.1(-43.8%) | 3.7 |
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 | $226.2 M(+39.0%) | $162.7 M(+166.3%) | $61.1 M(-63.5%) | $167.3 M(+46.0%) | $114.6 M(-2.0%) | $117.0 M(+128.1%) | $51.3 M(+145.7%) | -$112.2 M(-306.3%) | $54.4 M(+161.5%) | $20.8 M(-69.8%) | $68.8 M(-41.7%) | $118.1 M(-24.8%) | $157.0 M(+80.2%) | $87.1 M(+191.9%) | $29.9 M(-82.5%) | $170.6 M(+48.4%) | $114.9 M(+83.2%) | $62.8 M(-45.0%) | $114.1 M(-11.9%) | $129.5 M | |
TTM CFO | $617.3 M(+22.1%) | $505.7 M(+9.9%) | $460.0 M(+2.2%) | $450.2 M(+163.7%) | $170.7 M(+54.5%) | $110.5 M(+672.7%) | $14.3 M(-55.0%) | $31.8 M(-87.9%) | $262.1 M(-28.1%) | $364.7 M(-15.4%) | $431.1 M(+9.9%) | $392.1 M(-11.8%) | $444.6 M(+10.4%) | $402.5 M(+6.5%) | $378.1 M(-18.2%) | $462.3 M(+9.8%) | $421.2 M(+8.5%) | $388.2 M(-5.1%) | $409.0 M(+45.0%) | $282.0 M | |
Cash From Investing | -$75.2 M(-3.4%) | -$72.7 M(+15.9%) | -$86.5 M(-22.5%) | -$70.6 M(-136.4%) | $193.7 M(+464.8%) | -$53.1 M(-116.2%) | $327.9 M(+580.8%) | -$68.2 M(-0.7%) | -$67.7 M(+1.0%) | -$68.4 M(-33.9%) | -$51.1 M(+23.0%) | -$66.3 M(-121.5%) | -$29.9 M(+34.8%) | -$45.9 M(-3.3%) | -$44.5 M(-10.8%) | -$40.1 M(-15.9%) | -$34.6 M(-170.2%) | $49.3 M(+184.3%) | -$58.5 M(-13.4%) | -$51.5 M | |
TTM CFI | -$305.0 M(-744.9%) | -$36.1 M(-118.8%) | -$16.5 M(-104.2%) | $397.9 M(-0.6%) | $400.3 M(+188.2%) | $138.9 M(+12.4%) | $123.6 M(+148.4%) | -$255.4 M(-0.7%) | -$253.5 M(-17.5%) | -$215.8 M(-11.6%) | -$193.3 M(-3.6%) | -$186.7 M(-16.3%) | -$160.5 M(+2.8%) | -$165.2 M(-136.3%) | -$69.9 M(+16.7%) | -$83.9 M(+12.0%) | -$95.3 M(+11.9%) | -$108.2 M(+52.3%) | -$226.9 M(+43.6%) | -$402.2 M | |
Cash From Financing | -$49.6 M(+6.8%) | -$53.2 M(+26.8%) | -$72.7 M(-59.8%) | -$45.5 M(+86.5%) | -$336.4 M(-249.7%) | -$96.2 M(-30.5%) | -$73.7 M(-153.7%) | $137.3 M(+620.1%) | -$26.4 M(+8.0%) | -$28.7 M(+1.7%) | -$29.2 M(-16.5%) | -$25.1 M(+0.9%) | -$25.3 M(-43.6%) | -$17.6 M(+2.1%) | -$18.0 M(+84.2%) | -$113.5 M(+3.3%) | -$117.4 M(-62.9%) | -$72.1 M(-170.6%) | -$26.6 M(+48.7%) | -$51.9 M | |
TTM CFF | -$221.0 M(+56.5%) | -$507.8 M(+7.8%) | -$550.8 M(+0.2%) | -$551.8 M(-49.5%) | -$369.0 M(-525.4%) | -$59.0 M(-794.1%) | $8.5 M(-84.0%) | $53.0 M(+148.5%) | -$109.4 M(-1.0%) | -$108.2 M(-11.4%) | -$97.1 M(-13.1%) | -$85.9 M(+50.7%) | -$174.4 M(+34.6%) | -$266.5 M(+17.0%) | -$320.9 M(+2.6%) | -$329.6 M(-23.0%) | -$268.0 M(-47.4%) | -$181.8 M(-49.0%) | -$122.1 M(-218.2%) | $103.3 M | |
Free Cash Flow | $151.1 M(+74.1%) | $86.8 M(+436.4%) | -$25.8 M(-153.2%) | $48.5 M(+722.0%) | $5.9 M(+47.5%) | $4.0 M(-68.8%) | $12.8 M(+106.9%) | -$184.5 M(-1155.1%) | -$14.7 M(+71.2%) | -$51.0 M(-798.6%) | $7.3 M(-84.8%) | $48.0 M(-49.4%) | $94.8 M(+295.6%) | $24.0 M(+232.3%) | -$18.1 M(-115.5%) | $116.9 M(+53.6%) | $76.1 M(+134.8%) | $32.4 M(-44.4%) | $58.3 M(-26.3%) | $79.2 M | |
TTM FCF | $260.6 M(+125.8%) | $115.4 M(+254.0%) | $32.6 M(-54.2%) | $71.2 M(+144.0%) | -$161.8 M(+11.3%) | -$182.4 M(+23.2%) | -$237.4 M(+2.3%) | -$242.9 M(-2224.6%) | -$10.4 M(-110.5%) | $99.1 M(-43.1%) | $174.1 M(+17.1%) | $148.6 M(-31.7%) | $217.6 M(+9.4%) | $198.9 M(-4.1%) | $207.3 M(-26.9%) | $283.8 M(+15.4%) | $246.0 M(+21.8%) | $201.9 M(+8.1%) | $186.8 M(+150.1%) | $74.7 M | |
CAPEX | $75.1 M(-1.1%) | $75.9 M(-12.7%) | $86.9 M(-26.9%) | $118.8 M(+9.3%) | $108.7 M(-3.8%) | $113.0 M(+193.5%) | $38.5 M(-46.8%) | $72.3 M(+4.6%) | $69.1 M(-3.8%) | $71.8 M(+16.8%) | $61.5 M(-12.3%) | $70.1 M(+12.8%) | $62.2 M(-1.6%) | $63.2 M(+31.7%) | $48.0 M(-10.6%) | $53.6 M(+38.1%) | $38.8 M(+28.0%) | $30.3 M(-45.6%) | $55.8 M(+10.8%) | $50.3 M | |
TTM CAPEX | $356.7 M(-8.6%) | $390.3 M(-8.7%) | $427.4 M(+12.8%) | $379.0 M(+14.0%) | $332.5 M(+13.5%) | $292.9 M(+16.4%) | $251.7 M(-8.4%) | $274.7 M(+0.8%) | $272.5 M(+2.6%) | $265.6 M(+3.4%) | $257.0 M(+5.6%) | $243.5 M(+7.3%) | $227.0 M(+11.5%) | $203.6 M(+19.2%) | $170.8 M(-4.4%) | $178.6 M(+1.9%) | $175.2 M(-5.9%) | $186.3 M(-16.2%) | $222.2 M(+7.2%) | $207.4 M | |
Dividends Paid | $36.3 M(0%) | $36.3 M(-0.6%) | $36.5 M(+0.3%) | $36.4 M(-0.3%) | $36.5 M(+0.3%) | $36.4 M(+72.5%) | $21.1 M(+0.5%) | $21.0 M(-9.5%) | $23.2 M(-7.9%) | $25.2 M(-0.4%) | $25.3 M(+20.3%) | $21.0 M(+0.0%) | $21.0 M(+42.9%) | $14.7 M(+0.0%) | $14.7 M(+0.0%) | $14.7 M(+40.0%) | $10.5 M(+0.1%) | $10.5 M(+0.0%) | $10.5 M(+43.1%) | $7.3 M | |
TTM Dividends Paid | $145.5 M(-0.1%) | $145.7 M(-0.1%) | $145.8 M(+11.8%) | $130.4 M(+13.4%) | $115.0 M(+13.1%) | $101.7 M(+12.4%) | $90.5 M(-4.4%) | $94.7 M(-0.0%) | $94.7 M(+2.3%) | $92.6 M(+12.8%) | $82.1 M(+14.8%) | $71.5 M(+9.7%) | $65.2 M(+19.3%) | $54.7 M(+8.4%) | $50.4 M(+9.1%) | $46.2 M(+19.0%) | $38.8 M(+8.9%) | $35.7 M(+9.8%) | $32.5 M(+10.8%) | $29.3 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | - | $0.43(-4.4%) | $0.45(0%) | $0.45(+2.3%) | $0.44(+12.8%) | $0.39(+14.7%) | $0.34(+9.7%) | $0.31(+19.2%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+18.9%) | $0.18(+8.8%) | $0.17(+9.7%) | $0.15(+10.7%) | $0.14 | |
TTM Dividend Yield | 1.9%(-4.5%) | 2.0%(-24.2%) | 2.6%(+8.2%) | 2.4%(-11.6%) | 2.8% | - | 2.4%(-14.2%) | 2.8%(-1.1%) | 2.8%(+24.1%) | 2.2%(+56.6%) | 1.4%(+5.2%) | 1.4%(+2.3%) | 1.3%(+46.1%) | 0.9%(+13.8%) | 0.8%(+25.0%) | 0.6%(+10.3%) | 0.6%(+3.6%) | 0.6%(-48.1%) | 1.1%(+83.0%) | 0.6% | |
Payout Ratio | 64.0%(+138.6%) | -165.8%(-40.3%) | -118.1%(-120.7%) | -53.5%(+71.1%) | -185.3%(-64.9%) | -112.3%(-187.3%) | 128.7%(+1158.1%) | -12.2%(+62.5%) | -32.5%(-124.1%) | -14.5%(-143.8%) | 33.1%(-77.9%) | 149.8%(+44.3%) | 103.8%(+400.5%) | 20.8%(+111.0%) | -188.7%(-2266.9%) | 8.7%(-45.5%) | 16.0%(-69.5%) | 52.4%(+483.0%) | -13.7%(-196.7%) | 14.1% |