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 | $12.4 B(+2.4%) | $12.1 B(+2.4%) | $11.8 B(+3.9%) | $11.4 B(+20.8%) | $9.4 B(+6.6%) | $8.8 B(+4.0%) | $8.5 B(-1.1%) | $8.6 B(+7.0%) | $8.0 B(+6.0%) | $7.6 B(+6.7%) | $7.1 B(+27.0%) | $5.6 B(+12.0%) | $5.0 B(+2.0%) | $4.9 B(+28.2%) | $3.8 B(-11.4%) | $4.3 B(+29.9%) | $3.3 B(+9.3%) | $3.0 B(+8.6%) | $2.8 B(-23.1%) | $3.6 B | |
Current Assets | $10.9 B(+1.9%) | $10.7 B(+2.6%) | $10.4 B(+4.0%) | $10.0 B(+22.9%) | $8.2 B(+7.6%) | $7.6 B(+3.2%) | $7.4 B(-2.1%) | $7.5 B(+7.7%) | $7.0 B(+6.6%) | $6.6 B(+8.3%) | $6.0 B(+26.2%) | $4.8 B(+12.9%) | $4.2 B(+2.1%) | $4.2 B(+28.9%) | $3.2 B(-12.8%) | $3.7 B(+27.3%) | $2.9 B(+7.6%) | $2.7 B(+6.8%) | $2.5 B(-24.8%) | $3.4 B | |
Non Current Assets | $1.4 B(+5.9%) | $1.4 B(+1.0%) | $1.3 B(+2.6%) | $1.3 B(+7.1%) | $1.2 B(+0.4%) | $1.2 B(+9.6%) | $1.1 B(+6.0%) | $1.1 B(+2.0%) | $1.0 B(+2.0%) | $1.0 B(-2.2%) | $1.0 B(+32.3%) | $781.7 M(+7.1%) | $729.6 M(+1.6%) | $717.8 M(+24.4%) | $577.2 M(-2.5%) | $591.9 M(+48.8%) | $397.9 M(+23.7%) | $321.7 M(+26.5%) | $254.4 M(-1.0%) | $256.9 M | |
Total Liabilities | $9.7 B(+2.4%) | $9.5 B(+4.8%) | $9.0 B(+4.9%) | $8.6 B(+26.1%) | $6.8 B(+9.7%) | $6.2 B(+2.6%) | $6.1 B(-4.0%) | $6.3 B(+7.7%) | $5.9 B(+8.9%) | $5.4 B(+12.0%) | $4.8 B(+30.6%) | $3.7 B(+21.2%) | $3.0 B(+6.5%) | $2.9 B(+34.3%) | $2.1 B(-14.8%) | $2.5 B(+45.5%) | $1.7 B(+20.9%) | $1.4 B(+20.7%) | $1.2 B(-27.9%) | $1.6 B | |
Current Liabilities | $7.2 B(-0.5%) | $7.2 B(-0.5%) | $7.3 B(+2.6%) | $7.1 B(+24.6%) | $5.7 B(+6.8%) | $5.3 B(+5.6%) | $5.0 B(-10.3%) | $5.6 B(+7.3%) | $5.2 B(+10.0%) | $4.8 B(+8.6%) | $4.4 B(+28.6%) | $3.4 B(+24.6%) | $2.7 B(+7.9%) | $2.5 B(+36.6%) | $1.9 B(-16.7%) | $2.2 B(+47.8%) | $1.5 B(+23.0%) | $1.2 B(+20.1%) | $1.0 B(-30.4%) | $1.5 B | |
Long Term Liabilities | $2.5 B(+12.0%) | $2.2 B(+26.3%) | $1.8 B(+15.5%) | $1.5 B(+33.2%) | $1.2 B(+26.4%) | $910.0 M(-12.2%) | $1.0 B(+46.3%) | $708.6 M(+10.0%) | $644.1 M(+0.4%) | $641.6 M(+46.5%) | $437.9 M(+55.4%) | $281.8 M(-9.3%) | $310.6 M(-4.2%) | $324.4 M(+18.4%) | $274.0 M(+0.1%) | $273.6 M(+29.8%) | $210.8 M(+8.0%) | $195.1 M(+24.1%) | $157.2 M(-6.2%) | $167.5 M | |
Shareholders Equity | $2.7 B(+2.1%) | $2.6 B(-5.2%) | $2.7 B(+0.6%) | $2.7 B(+6.8%) | $2.6 B(-0.9%) | $2.6 B(+7.6%) | $2.4 B(+7.0%) | $2.2 B(+5.0%) | $2.1 B(-1.2%) | $2.2 B(-4.5%) | $2.3 B(+20.0%) | $1.9 B(-2.3%) | $1.9 B(-4.4%) | $2.0 B(+20.4%) | $1.7 B(-6.6%) | $1.8 B(+13.1%) | $1.6 B(-0.9%) | $1.6 B(-0.2%) | $1.6 B(-19.3%) | $2.0 B | |
Book Value | $2.7 B(+2.1%) | $2.6 B(-5.2%) | $2.7 B(+0.6%) | $2.7 B(+6.8%) | $2.6 B(-0.9%) | $2.6 B(+7.6%) | $2.4 B(+7.0%) | $2.2 B(+5.0%) | $2.1 B(-1.2%) | $2.2 B(-4.5%) | $2.3 B(+20.0%) | $1.9 B(-2.3%) | $1.9 B(-4.4%) | $2.0 B(+20.4%) | $1.7 B(-6.6%) | $1.8 B(+13.1%) | $1.6 B(-0.9%) | $1.6 B(-0.2%) | $1.6 B(-19.3%) | $2.0 B | |
Working Capital | $3.7 B(+7.0%) | $3.5 B(+9.8%) | $3.2 B(+7.5%) | $2.9 B(+18.9%) | $2.5 B(+9.4%) | $2.3 B(-2.2%) | $2.3 B(+22.2%) | $1.9 B(+8.7%) | $1.7 B(-2.5%) | $1.8 B(+7.5%) | $1.7 B(+20.2%) | $1.4 B(-8.4%) | $1.5 B(-7.0%) | $1.6 B(+18.4%) | $1.4 B(-7.0%) | $1.5 B(+5.3%) | $1.4 B(-5.1%) | $1.5 B(-2.2%) | $1.5 B(-20.6%) | $1.9 B | |
Cash And Cash Equivalents | $132.5 M(-47.0%) | $249.7 M(-71.3%) | $870.3 M(+45.7%) | $597.4 M(+52.3%) | $392.1 M(+10.5%) | $354.9 M(-0.4%) | $356.4 M(+3.0%) | $345.9 M(+33.0%) | $260.1 M(+13.1%) | $229.9 M(-26.0%) | $310.7 M(-3.5%) | $322.0 M(+55.4%) | $207.2 M(-14.1%) | $241.1 M(+10.5%) | $218.2 M(-30.8%) | $315.5 M(+11.4%) | $283.2 M(-42.6%) | $493.1 M(-15.8%) | $585.7 M(+67.9%) | $348.9 M | |
Accounts Payable | $111.5 M(-3.9%) | $116.1 M(+10.7%) | $104.9 M(-0.9%) | $105.9 M(+21.4%) | $87.2 M(-8.8%) | $95.7 M(+11.5%) | $85.9 M(+1.1%) | $84.9 M(+23.4%) | $68.8 M(-29.6%) | $97.9 M(-16.2%) | $116.8 M(+12.7%) | $103.7 M(+48.8%) | $69.7 M(+0.5%) | $69.4 M(+31.0%) | $52.9 M(-18.0%) | $64.5 M(+69.3%) | $38.1 M(-9.3%) | $42.0 M(-21.8%) | $53.7 M(-15.6%) | $63.7 M | |
Accounts Receivable | $9.7 B(+3.0%) | $9.5 B(+10.7%) | $8.5 B(-0.7%) | $8.6 B(+15.5%) | $7.5 B(+8.3%) | $6.9 B(+3.1%) | $6.7 B(-2.7%) | $6.9 B(+7.1%) | $6.4 B(+7.0%) | $6.0 B(+11.9%) | $5.3 B(+27.2%) | $4.2 B(+13.2%) | $3.7 B(+4.4%) | $3.6 B(+29.9%) | $2.7 B(-11.2%) | $3.1 B(+28.4%) | $2.4 B(+19.3%) | $2.0 B(+12.9%) | $1.8 B(-31.5%) | $2.6 B | |
Short Term Debt | $4.9 B(-0.6%) | $5.0 B(-1.4%) | $5.0 B(+111.2%) | $2.4 B(+36.7%) | $1.7 B(+4.4%) | $1.7 B(+10.2%) | $1.5 B(-20.7%) | $1.9 B(-12.5%) | $2.2 B(+27.2%) | $1.7 B(+30.9%) | $1.3 B(+79.8%) | $728.9 M(+60.6%) | $453.8 M(+45.4%) | $312.0 M(+55.6%) | $200.5 M(+82.2%) | $110.0 M(+363.6%) | $23.7 M | - | - | - | |
Long Term Debt | $1.9 B(+11.6%) | $1.7 B(+37.9%) | $1.2 B(+25.0%) | $993.8 M(+50.0%) | $662.7 M(+45.1%) | $456.8 M(-26.3%) | $619.5 M(+72.9%) | $358.3 M(+5.0%) | $341.4 M(+2.0%) | $334.7 M(+181.0%) | $119.1 M(+756.0%) | $13.9 M(-64.4%) | $39.1 M(-20.1%) | $48.9 M(-2.2%) | $50.0 M(+34.0%) | $37.3 M(+241.3%) | $10.9 M | - | - | - | |
Total Debt | $6.8 B(+2.5%) | $6.7 B(+6.3%) | $6.3 B(+85.8%) | $3.4 B(+40.4%) | $2.4 B(+13.1%) | $2.1 B(-0.4%) | $2.1 B(-5.9%) | $2.3 B(-10.1%) | $2.5 B(+23.1%) | $2.1 B(+43.4%) | $1.4 B(+92.5%) | $742.8 M(+50.7%) | $492.9 M(+36.6%) | $360.9 M(+44.1%) | $250.5 M(+70.0%) | $147.4 M(+325.0%) | $34.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.6(+0.4%) | 2.6(+12.3%) | 2.3(+83.9%) | 1.2(+31.9%) | 0.9(+14.6%) | 0.8(-7.9%) | 0.9(-11.9%) | 1.0(-14.4%) | 1.2(+24.2%) | 0.9(+50.8%) | 0.6(+61.5%) | 0.4(+50.0%) | 0.3(+44.4%) | 0.2(+20.0%) | 0.1(+87.5%) | 0.1(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-2.0%) | 1.5(+9.0%) | 1.3(+0.8%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-2.1%) | 1.4(-9.0%) | 1.6(-5.5%) | 1.6(-5.8%) | 1.7(+4.8%) | 1.7(-14.0%) | 1.9(-12.7%) | 2.2(-10.9%) | 2.5(+7.8%) | 2.3 | |
Quick Ratio | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-2.7%) | 1.5(+9.0%) | 1.3(+0.8%) | 1.3(-2.9%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-9.7%) | 1.6(-5.5%) | 1.6(-5.8%) | 1.7(+4.8%) | 1.7(-14.0%) | 1.9(-11.9%) | 2.2(-11.3%) | 2.5(+7.9%) | 2.3 | |
Inventory | $5.5 M(-0.3%) | $5.5 M(-7.4%) | $5.9 M(-14.2%) | $6.9 M(+32.8%) | $5.2 M(-22.9%) | $6.7 M(+59.1%) | $4.2 M(+68.9%) | $2.5 M(-74.0%) | $9.6 M(+4.4%) | $9.2 M(-10.5%) | $10.3 M(+16.1%) | $8.9 M(-44.1%) | $15.9 M(+8.1%) | $14.7 M(+60.2%) | $9.2 M(+56.9%) | $5.9 M(-5.5%) | $6.2 M(-54.5%) | $13.6 M(+0.8%) | $13.5 M(-12.2%) | $15.4 M | |
Retained Earnings | $1.7 B(+7.3%) | $1.6 B(-3.4%) | $1.7 B(+2.6%) | $1.6 B(+10.6%) | $1.5 B(+2.1%) | $1.4 B(+11.0%) | $1.3 B(+9.9%) | $1.2 B(+9.3%) | $1.1 B(+2.7%) | $1.1 B(-1.3%) | $1.1 B(+25.4%) | $849.2 M(+3.8%) | $818.0 M(-1.3%) | $828.9 M(+24.7%) | $664.6 M(-3.1%) | $686.0 M(+21.1%) | $566.4 M(+4.6%) | $541.6 M(+6.9%) | $506.5 M(-10.4%) | $565.3 M | |
PB Ratio | 1.0(-29.4%) | 1.4(-13.9%) | 1.7(+15.3%) | 1.4(+33.3%) | 1.1(-8.5%) | 1.2(+4.4%) | 1.1(-5.8%) | 1.2(-43.9%) | 2.1(+37.2%) | 1.6(-46.4%) | 2.9(-36.2%) | 4.6(-48.4%) | 8.8(-3.2%) | 9.1(+0.3%) | 9.1(-12.8%) | 10.4(+33.3%) | 7.8(+7.7%) | 7.3(+84.0%) | 4.0(-30.1%) | 5.7 |
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 | $0.3(-0.5%) | $0.3(-1.1%) | $0.3(-1.4%) | $0.3(+18.5%) | $0.3(+8.7%) | $0.2(+10.0%) | $0.2(-8.0%) | $0.2(+7.0%) | $0.2(-1.6%) | $0.2(+11.7%) | $0.2(+23.6%) | $0.2(-12.2%) | $0.2(+18.9%) | $0.2(+3.5%) | $0.2(-28.6%) | $0.2(+41.7%) | $0.1(-11.1%) | $0.2(-31.5%) | $0.2(-10.2%) | $0.3 | |
TTM EPS | $1.2(+3.3%) | $1.2(+5.5%) | $1.1(+8.4%) | $1.0(+7.5%) | $1.0(+4.3%) | $0.9(+1.6%) | $0.9(+1.9%) | $0.9(+9.1%) | $0.8(+4.6%) | $0.8(+9.8%) | $0.7(+7.7%) | $0.7(-6.9%) | $0.7(+5.4%) | $0.7(-1.7%) | $0.7(-12.2%) | $0.8(-7.4%) | $0.8(-11.9%) | $0.9(-8.0%) | $1.0(-1.1%) | $1.0 | |
Revenue | $407.3 M(-8.2%) | $443.7 M(-7.3%) | $478.5 M(-2.9%) | $492.6 M(+6.0%) | $464.5 M(+6.2%) | $437.4 M(+5.7%) | $413.7 M(-5.5%) | $437.8 M(+0.1%) | $437.4 M(-4.8%) | $459.4 M(+17.0%) | $392.7 M(+6.5%) | $368.7 M(+7.5%) | $342.9 M(+17.2%) | $292.6 M(+15.4%) | $253.6 M(-7.2%) | $273.1 M(+21.0%) | $225.7 M(+41.3%) | $159.8 M(-26.9%) | $218.6 M(-11.1%) | $246.0 M | |
TTM Revenue | $1.8 B(-3.0%) | $1.9 B(+0.3%) | $1.9 B(+3.6%) | $1.8 B(+3.1%) | $1.8 B(+1.6%) | $1.7 B(-1.3%) | $1.7 B(+1.2%) | $1.7 B(+4.2%) | $1.7 B(+6.0%) | $1.6 B(+11.9%) | $1.4 B(+11.1%) | $1.3 B(+8.2%) | $1.2 B(+11.2%) | $1.0 B(+14.6%) | $912.2 M(+4.0%) | $877.3 M(+3.2%) | $850.2 M(+0.0%) | $849.9 M(-6.6%) | $910.0 M(+1.3%) | $898.3 M | |
Total Expenses | $578.6 M(-0.0%) | $578.8 M(+0.9%) | $573.3 M(+1.2%) | $566.7 M(+5.7%) | $535.9 M(+8.3%) | $494.9 M(+6.4%) | $465.2 M(-2.8%) | $478.6 M(-2.7%) | $492.0 M(-7.2%) | $530.2 M(+16.3%) | $455.9 M(+4.1%) | $438.0 M(+6.8%) | $410.0 M(+15.1%) | $356.2 M(+14.2%) | $311.9 M(+11.7%) | $279.1 M(+6.6%) | $261.9 M(+40.6%) | $186.3 M(-21.1%) | $236.0 M(-7.7%) | $255.7 M | |
Operating Expenses | $136.1 M(+3.8%) | $131.2 M(-2.8%) | $134.9 M(+18.6%) | $113.8 M(-4.9%) | $119.7 M(+12.9%) | $106.0 M(+12.6%) | $94.1 M(-9.9%) | $104.4 M(-23.6%) | $136.7 M(-4.6%) | $143.2 M(+16.0%) | $123.5 M(+12.4%) | $109.9 M(-10.4%) | $122.6 M(+10.0%) | $111.5 M(+9.3%) | $102.0 M(+56.2%) | $65.3 M(+0.6%) | $65.0 M(+69.5%) | $38.3 M(-38.3%) | $62.1 M(-7.7%) | $67.3 M | |
Cost Of Goods Sold | $442.5 M(-1.1%) | $447.6 M(+2.1%) | $438.4 M(-3.2%) | $452.9 M(+8.8%) | $416.2 M(+7.0%) | $388.9 M(+4.8%) | $371.1 M(-0.8%) | $374.2 M(+5.3%) | $355.3 M(-8.2%) | $387.0 M(+16.4%) | $332.5 M(+1.3%) | $328.1 M(+14.2%) | $287.4 M(+17.4%) | $244.8 M(+16.6%) | $209.8 M(-1.8%) | $213.8 M(+8.6%) | $196.9 M(+33.1%) | $148.0 M(-14.9%) | $173.8 M(-7.7%) | $188.4 M | |
TTM Cost Of Goods Sold | $1.8 B(+1.5%) | $1.8 B(+3.5%) | $1.7 B(+4.1%) | $1.6 B(+5.1%) | $1.6 B(+4.1%) | $1.5 B(+0.1%) | $1.5 B(+2.7%) | $1.4 B(+3.3%) | $1.4 B(+5.1%) | $1.3 B(+11.9%) | $1.2 B(+11.5%) | $1.1 B(+12.0%) | $955.8 M(+10.4%) | $865.3 M(+12.6%) | $768.5 M(+4.9%) | $732.5 M(+3.6%) | $707.1 M(+3.6%) | $682.7 M(-3.7%) | $709.2 M(+1.4%) | $699.1 M | |
Gross Profit | -$35.2 M(-809.2%) | -$3.9 M(-109.7%) | $40.1 M(+0.9%) | $39.8 M(-17.7%) | $48.3 M(-0.3%) | $48.5 M(+13.6%) | $42.6 M(-33.0%) | $63.7 M(-22.4%) | $82.0 M(+13.3%) | $72.4 M(+20.1%) | $60.2 M(+48.4%) | $40.6 M(-26.9%) | $55.5 M(+16.0%) | $47.8 M(+9.4%) | $43.7 M(-26.4%) | $59.4 M(+106.0%) | $28.8 M(+144.6%) | $11.8 M(-73.7%) | $44.8 M(-22.3%) | $57.6 M | |
TTM Gross Profit | $40.8 M(-67.2%) | $124.3 M(-29.6%) | $176.6 M(-1.4%) | $179.2 M(-11.8%) | $203.1 M(-14.2%) | $236.8 M(-9.2%) | $260.7 M(-6.3%) | $278.3 M(+9.0%) | $255.3 M(+11.6%) | $228.7 M(+12.0%) | $204.2 M(+8.8%) | $187.7 M(-9.1%) | $206.5 M(+14.8%) | $179.8 M(+25.1%) | $143.7 M(-0.7%) | $144.8 M(+1.2%) | $143.1 M(-14.4%) | $167.2 M(-16.7%) | $200.8 M(+0.8%) | $199.1 M | |
Gross Margin | -8.7%(-894.3%) | -0.9%(-110.4%) | 8.4%(+3.8%) | 8.1%(-22.4%) | 10.4%(-6.1%) | 11.1%(+7.5%) | 10.3%(-29.1%) | 14.5%(-22.5%) | 18.8%(+19.0%) | 15.8%(+2.7%) | 15.3%(+39.3%) | 11.0%(-32.0%) | 16.2%(-1.0%) | 16.4%(-5.2%) | 17.3%(-20.6%) | 21.7%(+70.2%) | 12.8%(+73.0%) | 7.4%(-64.0%) | 20.5%(-12.5%) | 23.4% | |
Operating Profit | -$171.4 M(-26.9%) | -$135.1 M(-42.5%) | -$94.8 M(-28.1%) | -$74.0 M(-3.8%) | -$71.4 M(-24.0%) | -$57.5 M(-11.8%) | -$51.5 M(-26.2%) | -$40.8 M(+25.4%) | -$54.6 M(+22.9%) | -$70.8 M(-12.0%) | -$63.2 M(+8.7%) | -$69.3 M(-3.2%) | -$67.1 M(-5.5%) | -$63.6 M(-9.2%) | -$58.3 M(-881.9%) | -$5.9 M(+83.6%) | -$36.1 M(-36.1%) | -$26.5 M(-53.1%) | -$17.3 M(-79.6%) | -$9.7 M | |
TTM Operating Profit | -$475.3 M(-26.6%) | -$375.3 M(-26.0%) | -$297.7 M(-17.0%) | -$254.4 M(-15.0%) | -$221.1 M(-8.2%) | -$204.4 M(+6.1%) | -$217.7 M(+5.1%) | -$229.4 M(+11.1%) | -$257.9 M(+4.6%) | -$270.4 M(-2.7%) | -$263.2 M(-1.9%) | -$258.3 M(-32.5%) | -$194.9 M(-18.9%) | -$164.0 M(-29.2%) | -$126.9 M(-47.6%) | -$85.9 M(+4.1%) | -$89.7 M(-18.0%) | -$76.0 M(-15.8%) | -$65.6 M(-27.5%) | -$51.5 M | |
Operating Margin | -42.1%(-38.2%) | -30.4%(-53.7%) | -19.8%(-31.8%) | -15.0%(+2.1%) | -15.4%(-16.8%) | -13.2%(-5.7%) | -12.4%(-33.6%) | -9.3%(+25.5%) | -12.5%(+18.9%) | -15.4%(+4.3%) | -16.1%(+14.3%) | -18.8%(+4.0%) | -19.6%(+10.0%) | -21.7%(+5.4%) | -23.0%(-959.0%) | -2.2%(+86.5%) | -16.0%(+3.6%) | -16.6%(-109.5%) | -7.9%(-102.3%) | -3.9% | |
Net Income | $95.7 M(-1.0%) | $96.7 M(-0.8%) | $97.5 M(-1.1%) | $98.5 M(+17.1%) | $84.1 M(+8.1%) | $77.8 M(+9.3%) | $71.1 M(-8.2%) | $77.5 M(+6.7%) | $72.6 M(-2.9%) | $74.7 M(+11.7%) | $66.9 M(+23.9%) | $54.0 M(-12.3%) | $61.5 M(+19.6%) | $51.4 M(+3.5%) | $49.7 M(-28.7%) | $69.6 M(+42.0%) | $49.0 M(-11.2%) | $55.2 M(-31.5%) | $80.7 M(-15.2%) | $95.1 M | |
TTM Net Income | $388.3 M(+3.1%) | $376.7 M(+5.3%) | $357.8 M(+7.9%) | $331.5 M(+6.8%) | $310.4 M(+3.9%) | $298.9 M(+1.0%) | $295.9 M(+1.5%) | $291.6 M(+8.8%) | $268.1 M(+4.3%) | $257.1 M(+10.0%) | $233.8 M(+8.0%) | $216.5 M(-6.7%) | $232.2 M(+5.7%) | $219.8 M(-1.7%) | $223.6 M(-12.2%) | $254.6 M(-9.1%) | $280.1 M(-11.7%) | $317.3 M(-7.8%) | $344.3 M(-0.4%) | $345.6 M | |
Net Margin | 23.5%(+7.9%) | 21.8%(+6.9%) | 20.4%(+1.9%) | 20.0%(+10.4%) | 18.1%(+1.8%) | 17.8%(+3.4%) | 17.2%(-2.8%) | 17.7%(+6.6%) | 16.6%(+2.0%) | 16.3%(-4.5%) | 17.0%(+16.4%) | 14.6%(-18.4%) | 17.9%(+2.0%) | 17.6%(-10.3%) | 19.6%(-23.1%) | 25.5%(+17.3%) | 21.7%(-37.2%) | 34.6%(-6.3%) | 36.9%(-4.6%) | 38.7% | |
EBIT | $280.7 M(+1.5%) | $276.6 M(-2.1%) | $282.7 M(-1.7%) | $287.6 M(+5.5%) | $272.7 M(+5.4%) | $258.7 M(+7.7%) | $240.2 M(-4.9%) | $252.6 M(-1.6%) | $256.8 M(+5.2%) | $244.1 M(+23.1%) | $198.2 M(+43.6%) | $138.0 M(+14.3%) | $120.7 M(+35.3%) | $89.2 M(+20.4%) | $74.1 M(-26.4%) | $100.7 M(+46.8%) | $68.6 M(-14.5%) | $80.3 M(-34.5%) | $122.5 M(-9.5%) | $135.4 M | |
TTM EBIT | $1.1 B(+0.7%) | $1.1 B(+1.6%) | $1.1 B(+4.0%) | $1.1 B(+3.4%) | $1.0 B(+1.6%) | $1.0 B(+1.5%) | $993.7 M(+4.4%) | $951.8 M(+13.7%) | $837.1 M(+19.4%) | $701.0 M(+28.4%) | $546.2 M(+29.4%) | $422.1 M(+9.7%) | $384.8 M(+15.7%) | $332.7 M(+2.8%) | $323.7 M(-13.0%) | $372.1 M(-8.5%) | $406.8 M(-11.2%) | $457.8 M(-7.6%) | $495.7 M(+0.4%) | $493.8 M | |
EBITDA | $355.2 M(+1.0%) | $351.7 M(-1.7%) | $357.7 M(-1.0%) | $361.5 M(+5.2%) | $343.6 M(+5.9%) | $324.4 M(+7.7%) | $301.3 M(-3.1%) | $310.9 M(-0.7%) | $313.0 M(+3.9%) | $301.2 M(+22.5%) | $245.8 M(+37.8%) | $178.4 M(+11.8%) | $159.6 M(+29.2%) | $123.5 M(+19.8%) | $103.1 M(-17.9%) | $125.6 M(+43.4%) | $87.5 M(-8.3%) | $95.5 M(-29.8%) | $136.0 M(-7.2%) | $146.6 M | |
TTM EBITDA | $1.4 B(+0.8%) | $1.4 B(+2.0%) | $1.4 B(+4.2%) | $1.3 B(+4.0%) | $1.3 B(+2.5%) | $1.2 B(+1.9%) | $1.2 B(+4.7%) | $1.2 B(+12.8%) | $1.0 B(+17.3%) | $885.1 M(+25.1%) | $707.4 M(+25.3%) | $564.6 M(+10.3%) | $511.8 M(+16.4%) | $439.7 M(+6.8%) | $411.6 M(-7.4%) | $444.5 M(-4.5%) | $465.6 M(-8.0%) | $506.3 M(-5.3%) | $534.5 M(+1.6%) | $526.2 M | |
Selling, General & Administrative Expenses | $136.1 M(+3.8%) | $131.2 M(-2.8%) | $134.9 M(+18.6%) | $113.8 M(-4.9%) | $119.7 M(+12.9%) | $106.0 M(+12.6%) | $94.1 M(-9.9%) | $104.4 M(-23.6%) | $136.7 M(-4.6%) | $143.2 M(+16.0%) | $123.5 M(+12.4%) | $109.9 M(-10.4%) | $122.6 M(+10.0%) | $111.5 M(+9.3%) | $102.0 M(+56.2%) | $65.3 M(+0.6%) | $65.0 M(+69.5%) | $38.3 M(-38.3%) | $62.1 M(-7.7%) | $67.3 M | |
TTM SG&A | $516.1 M(+3.3%) | $499.6 M(+5.3%) | $474.4 M(+9.4%) | $433.5 M(+2.2%) | $424.2 M(-3.9%) | $441.2 M(-7.8%) | $478.4 M(-5.8%) | $507.7 M(-1.1%) | $513.2 M(+2.8%) | $499.2 M(+6.8%) | $467.4 M(+4.8%) | $446.0 M(+11.1%) | $401.4 M(+16.8%) | $343.7 M(+27.0%) | $270.6 M(+17.3%) | $230.7 M(-0.8%) | $232.7 M(-4.3%) | $243.2 M(-8.7%) | $266.5 M(+6.3%) | $250.6 M | |
Depreciation And Amortization | $65.5 M(-8.2%) | $71.3 M(-4.9%) | $75.0 M(+8.7%) | $69.1 M(-5.0%) | $72.7 M(+5.7%) | $68.8 M(+12.7%) | $61.0 M(-1.6%) | $62.1 M(+25.7%) | $49.4 M(-18.1%) | $60.3 M(+26.6%) | $47.6 M(+22.6%) | $38.8 M(-2.2%) | $39.7 M(+12.6%) | $35.2 M(+21.6%) | $29.0 M(+1.5%) | $28.6 M(+51.4%) | $18.9 M(+47.2%) | $12.8 M(-4.9%) | $13.5 M(+13.9%) | $11.8 M | |
TTM D&A | $280.9 M(-2.5%) | $288.1 M(+0.9%) | $285.6 M(+5.2%) | $271.6 M(+2.6%) | $264.6 M(+9.7%) | $241.3 M(+3.7%) | $232.7 M(+6.1%) | $219.3 M(+11.9%) | $196.0 M(+5.2%) | $186.4 M(+15.5%) | $161.3 M(+13.0%) | $142.7 M(+7.7%) | $132.5 M(+18.6%) | $111.7 M(+25.1%) | $89.2 M(+21.0%) | $73.7 M(+29.4%) | $57.0 M(+22.4%) | $46.6 M(+19.4%) | $39.0 M(+19.9%) | $32.6 M | |
Interest Expense | $173.8 M(+4.9%) | $165.7 M(-0.8%) | $167.1 M(-1.6%) | $169.7 M(+1.1%) | $167.8 M(+4.5%) | $160.7 M(+2.8%) | $156.4 M(-3.7%) | $162.4 M(-7.5%) | $175.7 M(+14.2%) | $153.9 M(+29.7%) | $118.6 M(+64.6%) | $72.1 M(+79.6%) | $40.1 M(+58.8%) | $25.3 M(+211.2%) | $8.1 M(+48.4%) | $5.5 M(+80.9%) | $3.0 M(-9.2%) | $3.3 M(-67.6%) | $10.3 M(+79.9%) | $5.7 M | |
TTM Interest Expense | $676.3 M(+0.9%) | $670.3 M(+0.8%) | $665.3 M(+1.6%) | $654.6 M(+1.1%) | $647.3 M(-1.2%) | $655.1 M(+1.1%) | $648.3 M(+6.2%) | $610.6 M(+17.4%) | $520.3 M(+35.2%) | $384.7 M(+50.2%) | $256.1 M(+75.9%) | $145.6 M(+84.3%) | $79.0 M(+88.5%) | $41.9 M(+110.0%) | $20.0 M(-9.8%) | $22.1 M(-1.1%) | $22.4 M(+6.6%) | $21.0 M(+15.2%) | $18.2 M(+92.4%) | $9.5 M | |
Income Tax | $11.2 M(-20.9%) | $14.2 M(-21.6%) | $18.1 M(-6.1%) | $19.3 M(-6.9%) | $20.7 M(+2.6%) | $20.2 M(+58.9%) | $12.7 M(-0.3%) | $12.8 M(+48.6%) | $8.6 M(-44.4%) | $15.4 M(+21.3%) | $12.7 M(+6.0%) | $12.0 M(-37.0%) | $19.1 M(+52.7%) | $12.5 M(-23.4%) | $16.3 M(-36.4%) | $25.6 M(+55.0%) | $16.5 M(-23.7%) | $21.7 M(-31.2%) | $31.5 M(-8.7%) | $34.5 M | |
TTM Income Tax | $62.9 M(-13.1%) | $72.4 M(-7.7%) | $78.4 M(+7.4%) | $73.0 M(+9.9%) | $66.5 M(+22.4%) | $54.3 M(+9.7%) | $49.5 M(+0.0%) | $49.5 M(+1.6%) | $48.8 M(-17.7%) | $59.2 M(+5.3%) | $56.3 M(-6.0%) | $59.8 M(-18.6%) | $73.5 M(+3.6%) | $70.9 M(-11.5%) | $80.1 M(-15.9%) | $95.3 M(-8.5%) | $104.2 M(-12.7%) | $119.3 M(-10.3%) | $132.9 M(-4.0%) | $138.4 M | |
PE Ratio | 7.1(-29.0%) | 10.0(-22.6%) | 12.9(+5.8%) | 12.2(+34.6%) | 9.1(-12.9%) | 10.4(+12.0%) | 9.3(-1.0%) | 9.4(-45.5%) | 17.2(+29.6%) | 13.3(-53.5%) | 28.5(-29.0%) | 40.1(-45.5%) | 73.7(-12.3%) | 84.0(+22.9%) | 68.3(-7.3%) | 73.7(+62.8%) | 45.3(+21.1%) | 37.4(+98.8%) | 18.8(-42.8%) | 32.9 | |
PS Ratio | 1.5(-25.8%) | 2.0(-18.9%) | 2.4(+11.9%) | 2.2(+38.9%) | 1.6(-11.3%) | 1.8(+14.2%) | 1.6(0%) | 1.6(-43.6%) | 2.8(+27.9%) | 2.1(-54.4%) | 4.7(-31.1%) | 6.8(-53.4%) | 14.7(-16.7%) | 17.6(+5.5%) | 16.7(-21.7%) | 21.3(+46.1%) | 14.6(+6.7%) | 13.7(+96.3%) | 7.0(-44.2%) | 12.5 |
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 | -$99.2 M(+89.0%) | -$898.6 M(-283.2%) | $490.5 M(+15.2%) | $425.8 M(+111.4%) | $201.4 M(+106.8%) | $97.4 M(+27.0%) | $76.7 M(-80.1%) | $385.0 M(+94.7%) | $197.8 M(+290.9%) | $50.6 M(-7.9%) | $54.9 M(+166.9%) | $20.6 M(-70.8%) | $70.5 M(-10.8%) | $79.0 M(+2535.4%) | -$3.2 M(-101.3%) | $254.4 M(+617.8%) | -$49.1 M(-129.7%) | -$21.4 M(-109.0%) | $237.9 M(+31.2%) | $181.3 M | |
TTM CFO | -$81.6 M(-137.2%) | $219.1 M(-82.0%) | $1.2 B(+51.6%) | $801.3 M(+5.4%) | $760.6 M(+0.5%) | $756.9 M(+6.6%) | $710.1 M(+3.2%) | $688.3 M(+112.5%) | $323.8 M(+64.8%) | $196.5 M(-12.6%) | $224.9 M(+34.9%) | $166.8 M(-58.4%) | $400.6 M(+42.6%) | $281.0 M(+55.5%) | $180.7 M(-57.2%) | $421.8 M(+21.0%) | $348.6 M(-23.3%) | $454.7 M(+9.6%) | $414.8 M(+234.6%) | $124.0 M | |
Cash From Investing | $23.2 M(-22.0%) | $29.8 M(+109.0%) | -$331.9 M(-57.7%) | -$210.5 M(-98.3%) | -$106.1 M(+9.3%) | -$117.0 M(-8.2%) | -$108.1 M(-22.6%) | -$88.2 M(-11.9%) | -$78.8 M(+30.3%) | -$113.1 M(+21.2%) | -$143.5 M(-379.1%) | -$30.0 M(+64.6%) | -$84.6 M(+8.9%) | -$92.9 M(-41.5%) | -$65.7 M(+72.8%) | -$241.8 M(-61.2%) | -$150.0 M(-29.5%) | -$115.8 M(-181.0%) | $143.0 M(+55.2%) | $92.1 M | |
TTM CFI | -$489.4 M(+20.9%) | -$618.8 M(+19.2%) | -$765.5 M(-41.3%) | -$541.7 M(-29.1%) | -$419.4 M(-7.0%) | -$392.1 M(-1.0%) | -$388.3 M(+8.3%) | -$423.7 M(-15.9%) | -$365.4 M(+1.6%) | -$371.2 M(-5.8%) | -$351.0 M(-28.5%) | -$273.2 M(+43.7%) | -$485.0 M(+11.9%) | -$550.4 M(+4.0%) | -$573.4 M(-57.2%) | -$364.7 M(-1085.4%) | -$30.8 M(-136.5%) | $84.3 M(-36.9%) | $133.7 M(+128.8%) | -$464.2 M | |
Cash From Financing | -$24.0 M(-108.6%) | $279.9 M(+103.2%) | $137.8 M(+548.2%) | -$30.7 M(+30.6%) | -$44.3 M(-5395.2%) | $836.9 K(-97.1%) | $28.9 M(+113.4%) | -$215.7 M(-205.4%) | -$70.6 M(-10570.5%) | -$661.9 K(-102.3%) | $29.1 M(-78.8%) | $137.1 M(+16194.3%) | -$851.7 K(-52.9%) | -$557.1 K(+10.1%) | -$619.9 K(+68.3%) | -$2.0 M(-294.3%) | -$496.3 K(-127.3%) | $1.8 M(+117.9%) | -$10.2 M(-1226.3%) | -$765.4 K | |
TTM CFF | $362.9 M(+5.9%) | $342.6 M(+439.1%) | $63.6 M(+240.4%) | -$45.3 M(+80.3%) | -$230.2 M(+10.3%) | -$256.5 M(+0.6%) | -$258.0 M(-0.1%) | -$257.9 M(-371.8%) | $94.9 M(-42.4%) | $164.7 M(-0.1%) | $164.8 M(+22.0%) | $135.0 M(+3488.2%) | -$4.0 M(-9.8%) | -$3.6 M(-188.8%) | -$1.3 M(+88.3%) | -$10.8 M(-12.4%) | -$9.6 M(-8.0%) | -$8.9 M(+19.8%) | -$11.1 M(-143.5%) | -$4.6 M | |
Free Cash Flow | -$190.7 M(+81.2%) | -$1.0 B(-368.8%) | $377.7 M(+15.3%) | $327.7 M(+261.3%) | $90.7 M(+769.8%) | -$13.5 M(-633.8%) | -$1.8 M(-100.6%) | $306.2 M(+159.3%) | $118.1 M(+257.4%) | -$75.0 M(+0.4%) | -$75.3 M(-8.2%) | -$69.6 M(-422.4%) | -$13.3 M(-2185.8%) | $638.8 K(+100.8%) | -$76.3 M(-181.2%) | $93.9 M(+158.6%) | -$160.2 M(-124.4%) | -$71.4 M(-145.1%) | $158.5 M(+32.2%) | $119.9 M | |
TTM FCF | -$500.6 M(-128.4%) | -$219.1 M(-128.0%) | $782.6 M(+94.2%) | $403.0 M(+5.6%) | $381.5 M(-6.7%) | $408.9 M(+17.7%) | $347.4 M(+26.8%) | $274.0 M(+368.9%) | -$101.9 M(+56.3%) | -$233.3 M(-48.0%) | -$157.6 M(+0.6%) | -$158.6 M(-3307.3%) | $4.9 M(+103.5%) | -$141.9 M(+33.7%) | -$214.0 M(-1129.3%) | $20.8 M(-55.6%) | $46.8 M(-77.5%) | $207.9 M(+11.4%) | $186.7 M(+443.9%) | -$54.3 M | |
CAPEX | $91.5 M(-21.5%) | $116.6 M(+3.4%) | $112.8 M(+14.9%) | $98.1 M(-11.4%) | $110.7 M(-0.2%) | $111.0 M(+41.3%) | $78.5 M(-0.3%) | $78.8 M(-1.1%) | $79.7 M(-36.6%) | $125.6 M(-3.5%) | $130.2 M(+44.4%) | $90.2 M(+7.6%) | $83.8 M(+7.0%) | $78.3 M(+7.3%) | $73.0 M(-54.5%) | $160.5 M(+44.5%) | $111.1 M(+122.1%) | $50.0 M(-37.0%) | $79.4 M(+29.4%) | $61.4 M | |
TTM CAPEX | $419.0 M(-4.4%) | $438.2 M(+1.3%) | $432.6 M(+8.6%) | $398.4 M(+5.1%) | $379.1 M(+8.9%) | $348.0 M(-4.0%) | $362.6 M(-12.5%) | $414.3 M(-2.7%) | $425.7 M(-1.0%) | $429.8 M(+12.4%) | $382.5 M(+17.6%) | $325.3 M(-17.8%) | $395.7 M(-6.5%) | $423.0 M(+7.2%) | $394.6 M(-1.6%) | $401.0 M(+32.9%) | $301.8 M(+22.3%) | $246.7 M(+8.1%) | $228.2 M(+28.0%) | $178.3 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |