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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.5 B(-0.1%) | $15.5 B(-0.5%) | $15.6 B(-2.8%) | $16.1 B(-0.7%) | $16.2 B(-5.0%) | $17.0 B(-0.1%) | $17.0 B(-2.6%) | $17.5 B(-0.2%) | $17.5 B(-1.9%) | $17.9 B(-1.1%) | $18.1 B(+7.1%) | $16.9 B(+7.1%) | $15.7 B(+4.5%) | $15.1 B(+1.3%) | $14.9 B(+1.5%) | $14.7 B(-1.0%) | $14.8 B(+3.4%) | $14.3 B(+2.8%) | $13.9 B | |
Current Assets | $1.3 B(-3.9%) | $1.3 B(-4.3%) | $1.4 B(-16.0%) | $1.7 B(-6.8%) | $1.8 B(+2.6%) | $1.7 B(-1.0%) | $1.8 B(-12.9%) | $2.0 B(-2.2%) | $2.1 B(-0.0%) | $2.1 B(-2.6%) | $2.1 B(-5.0%) | $2.2 B(-26.8%) | $3.0 B(+19.1%) | $2.6 B(+8.7%) | $2.3 B(+12.6%) | $2.1 B(-4.6%) | $2.2 B(+32.8%) | $1.6 B(+29.6%) | $1.3 B | |
Non Current Assets | $14.2 B(+0.2%) | $14.2 B(-0.1%) | $14.2 B(-1.3%) | $14.4 B(+0.1%) | $14.4 B(-5.9%) | $15.3 B(+0.0%) | $15.3 B(-1.3%) | $15.5 B(+0.1%) | $15.5 B(-2.2%) | $15.8 B(-0.8%) | $16.0 B(+8.9%) | $14.6 B(+15.3%) | $12.7 B(+1.5%) | $12.5 B(-0.1%) | $12.5 B(-0.3%) | $12.6 B(-0.3%) | $12.6 B(-0.4%) | $12.7 B(+0.1%) | $12.7 B | |
Total Liabilities | $12.5 B(-0.3%) | $12.5 B(-0.5%) | $12.5 B(-2.5%) | $12.9 B(+1.4%) | $12.7 B(-1.0%) | $12.8 B(-0.4%) | $12.9 B(-7.5%) | $13.9 B(-0.1%) | $13.9 B(-1.4%) | $14.1 B(-0.0%) | $14.1 B(+10.5%) | $12.8 B(+0.8%) | $12.7 B(+4.6%) | $12.1 B(-0.1%) | $12.1 B(+1.0%) | $12.0 B(-1.4%) | $12.2 B(-5.0%) | $12.8 B(+1.2%) | $12.7 B | |
Current Liabilities | $1.4 B(+4.7%) | $1.3 B(-2.9%) | $1.3 B(-10.2%) | $1.5 B(+18.9%) | $1.3 B(+2.1%) | $1.2 B(-3.5%) | $1.3 B(+9.7%) | $1.2 B(+0.9%) | $1.1 B(+5.8%) | $1.1 B(-3.3%) | $1.1 B(-0.9%) | $1.1 B(+5.2%) | $1.1 B(+12.5%) | $958.1 M(+1.1%) | $947.3 M(+10.2%) | $860.0 M(-6.7%) | $921.4 M(+11.3%) | $827.8 M(+1.7%) | $813.9 M | |
Long Term Liabilities | $11.1 B(-0.8%) | $11.2 B(-0.2%) | $11.2 B(-1.5%) | $11.4 B(-0.5%) | $11.4 B(-1.4%) | $11.6 B(-0.0%) | $11.6 B(-9.0%) | $12.7 B(-0.2%) | $12.8 B(-2.0%) | $13.0 B(+0.3%) | $13.0 B(+11.6%) | $11.6 B(+0.4%) | $11.6 B(+3.9%) | $11.2 B(-0.2%) | $11.2 B(+0.3%) | $11.2 B(-0.9%) | $11.3 B(-6.1%) | $12.0 B(+1.2%) | $11.8 B | |
Shareholders Equity | $3.1 B(+0.3%) | $3.1 B(-0.6%) | $3.1 B(-4.0%) | $3.2 B(-8.1%) | $3.5 B(-17.3%) | $4.2 B(+0.8%) | $4.2 B(+16.1%) | $3.6 B(-0.5%) | $3.6 B(-4.0%) | $3.8 B(-4.7%) | $4.0 B(-3.5%) | $4.1 B(+33.4%) | $3.1 B(+3.8%) | $3.0 B(+7.3%) | $2.8 B(+3.8%) | $2.7 B(+0.8%) | $2.6 B(+74.9%) | $1.5 B(+17.8%) | $1.3 B | |
Book Value | $3.1 B(+0.3%) | $3.1 B(-0.6%) | $3.1 B(-4.0%) | $3.2 B(-8.1%) | $3.5 B(-17.1%) | $4.2 B(+0.8%) | $4.2 B(+16.4%) | $3.6 B(-0.5%) | $3.6 B(-4.0%) | $3.7 B(-4.8%) | $3.9 B(-3.4%) | $4.1 B(+33.7%) | $3.0 B(+3.8%) | $2.9 B(+7.4%) | $2.7 B(+3.8%) | $2.6 B(+0.9%) | $2.6 B(+76.0%) | $1.5 B(+18.1%) | $1.3 B | |
Working Capital | -$80.3 M(-341.9%) | $33.2 M(-39.9%) | $55.2 M(-67.3%) | $169.0 M(-68.0%) | $527.9 M(+3.7%) | $509.0 M(+5.5%) | $482.4 M(-43.6%) | $854.7 M(-6.1%) | $910.2 M(-6.5%) | $973.0 M(-1.7%) | $990.1 M(-9.2%) | $1.1 B(-44.4%) | $2.0 B(+23.0%) | $1.6 B(+13.8%) | $1.4 B(+14.3%) | $1.2 B(-3.2%) | $1.3 B(+54.5%) | $818.8 M(+79.5%) | $456.1 M | |
Cash And Cash Equivalents | $834.0 M(-5.0%) | $877.6 M(-2.9%) | $903.6 M(-15.7%) | $1.1 B(-18.7%) | $1.3 B(+3.6%) | $1.3 B(-3.0%) | $1.3 B(-19.3%) | $1.6 B(-6.0%) | $1.7 B(+1.2%) | $1.7 B(-5.4%) | $1.8 B(-3.1%) | $1.9 B(-31.7%) | $2.7 B(+20.0%) | $2.3 B(+10.3%) | $2.1 B(+11.2%) | $1.9 B(-1.0%) | $1.9 B(+50.5%) | $1.2 B(+70.3%) | $730.7 M | |
Accounts Payable | $66.7 M(+44.7%) | $46.1 M(+20.7%) | $38.2 M(+4.4%) | $36.6 M(-17.8%) | $44.5 M(-15.1%) | $52.4 M(+14.2%) | $45.9 M(+14.5%) | $40.1 M(-2.0%) | $40.9 M(+5.1%) | $38.9 M(-14.5%) | $45.5 M(-14.6%) | $53.3 M(+45.2%) | $36.7 M(-4.2%) | $38.3 M(+43.5%) | $26.7 M(-19.6%) | $33.2 M(-48.5%) | $64.4 M(+110.5%) | $30.6 M(-58.8%) | $74.3 M | |
Accounts Receivable | $239.7 M(-4.8%) | $251.9 M(-10.8%) | $282.3 M(+114.7%) | $131.5 M(-48.0%) | $252.8 M(-12.7%) | $289.6 M(+11.3%) | $260.2 M(+178.9%) | $93.3 M(-40.1%) | $155.8 M(-8.0%) | $169.4 M(+37.8%) | $122.9 M(+274.7%) | $32.8 M(-78.7%) | $154.1 M(+11.3%) | $138.5 M(+0.7%) | $137.5 M(+480.2%) | $23.7 M(-82.9%) | $138.6 M(+94.9%) | $71.1 M(+41.9%) | $50.1 M | |
Short Term Debt | $449.0 M(+1.1%) | $444.0 M(+2.2%) | $434.3 M(+0.7%) | $431.5 M(+3.1%) | $418.5 M(-1.4%) | $424.5 M(+0.2%) | $423.5 M(+34.9%) | $313.9 M(+1.4%) | $309.5 M(+0.1%) | $309.3 M(-9.5%) | $341.6 M(+21.4%) | $281.4 M(+1.9%) | $276.3 M(+3.1%) | $267.9 M(+3.0%) | $260.2 M(+3.4%) | $251.7 M(+1.8%) | $247.3 M(+4.4%) | $236.8 M(+3.4%) | $229.1 M | |
Long Term Debt | $10.9 B(-0.9%) | $11.0 B(-0.4%) | $11.0 B(-0.8%) | $11.1 B(+0.3%) | $11.1 B(-1.1%) | $11.2 B(-0.4%) | $11.2 B(-10.8%) | $12.6 B(-0.1%) | $12.6 B(-0.5%) | $12.7 B(+0.2%) | $12.7 B(+11.7%) | $11.3 B(+0.0%) | $11.3 B(+4.0%) | $10.9 B(-0.4%) | $10.9 B(+0.2%) | $10.9 B(-1.1%) | $11.0 B(-6.2%) | $11.8 B(+1.6%) | $11.6 B | |
Total Debt | $11.3 B(-0.8%) | $11.4 B(-0.3%) | $11.5 B(-0.8%) | $11.5 B(+0.4%) | $11.5 B(-1.1%) | $11.6 B(-0.3%) | $11.7 B(-9.7%) | $12.9 B(-0.1%) | $12.9 B(-0.5%) | $13.0 B(-0.1%) | $13.0 B(+12.0%) | $11.6 B(+0.1%) | $11.6 B(+4.0%) | $11.2 B(-0.3%) | $11.2 B(+0.2%) | $11.2 B(-1.0%) | $11.3 B(-6.0%) | $12.0 B(+1.6%) | $11.8 B | |
Debt To Equity | 0.9(0%) | 0.9(0%) | 0.9(+4.7%) | 0.9(+7.5%) | 0.8(+21.2%) | 0.7(-1.5%) | 0.7(-13.0%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+4.2%) | 0.7(+6.0%) | 0.7(-25.6%) | 0.9(+12.5%) | 0.8(-7.0%) | 0.9(-1.1%) | 0.9(-6.5%) | 0.9(-55.1%) | 2.1(-8.8%) | 2.3 | |
Current Ratio | 0.9(-8.7%) | 1.0(-1.0%) | 1.0(-6.3%) | 1.1(-21.8%) | 1.4(+0.7%) | 1.4(+2.2%) | 1.4(-20.7%) | 1.7(-2.8%) | 1.8(-5.8%) | 1.9(+1.1%) | 1.9(-4.1%) | 2.0(-30.5%) | 2.8(+6.0%) | 2.7(+7.3%) | 2.5(+2.5%) | 2.4(+2.1%) | 2.4(+19.1%) | 2.0(+27.6%) | 1.6 | |
Quick Ratio | - | - | - | - | 1.4(+1.4%) | 1.4(+3.0%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $11.4 M(-65.5%) | $33.0 M(-4.9%) | $34.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$513.7 M(-7.7%) | -$477.0 M(-6.0%) | -$450.2 M(-34.2%) | -$335.5 M(-1584.5%) | $22.6 M(-97.0%) | $747.4 M(+11.7%) | $669.0 M(+333.0%) | $154.5 M(+15.6%) | $133.7 M(+1210.8%) | $10.2 M(+164.2%) | -$15.9 M(+81.6%) | -$86.5 M(+34.2%) | -$131.5 M(+39.6%) | -$217.6 M(+47.7%) | -$416.3 M(+17.9%) | -$507.3 M(+2.1%) | -$518.4 M(+21.5%) | -$660.3 M(-47.9%) | -$446.4 M | |
PB Ratio | 0.9(-2.1%) | 1.0(+6.7%) | 0.9(-26.8%) | 1.2(+23.0%) | 1.0(+16.3%) | 0.9(-21.8%) | 1.1(-13.4%) | 1.3(+6.7%) | 1.2(-9.2%) | 1.3(-27.2%) | 1.8(-17.1%) | 2.2(-42.0%) | 3.7(-8.6%) | 4.1(-31.8%) | 6.0(+17.4%) | 5.1(+18.3%) | 4.3(+52.6%) | 2.8(+139.8%) | 1.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-33.3%) | -$0.2(+76.3%) | -$0.8(+67.9%) | -$2.4(+50.6%) | -$4.8(-1100.0%) | $0.5(-84.3%) | $3.0(+2246.2%) | $0.1(-81.9%) | $0.7(+380.0%) | $0.1(-48.3%) | $0.3(+11.5%) | $0.3(-50.0%) | $0.5(-55.6%) | $1.2(+112.7%) | $0.6(+685.7%) | $0.1(-92.5%) | $0.9(+155.0%) | -$1.7(+67.9%) | -$5.3 | |
TTM EPS | -$3.5(+56.2%) | -$8.1(-8.9%) | -$7.5(-104.7%) | -$3.6(-219.3%) | -$1.1(-126.0%) | $4.4(+8.2%) | $4.0(+213.9%) | $1.3(-9.2%) | $1.4(+16.4%) | $1.2(-45.5%) | $2.2(-10.4%) | $2.5(+8.2%) | $2.3(-15.1%) | $2.7(+2042.9%) | -$0.1(+97.7%) | -$6.0(+12.8%) | -$6.8(+7.5%) | -$7.4(-40.6%) | -$5.2 | |
Revenue | $1.6 B(-1.4%) | $1.7 B(+3.5%) | $1.6 B(+15.2%) | $1.4 B(-13.8%) | $1.6 B(-3.3%) | $1.7 B(+0.1%) | $1.7 B(+5.5%) | $1.6 B(-2.4%) | $1.6 B(-0.1%) | $1.6 B(+4.0%) | $1.6 B(-0.5%) | $1.6 B(+4.0%) | $1.5 B(-2.2%) | $1.5 B(+21.3%) | $1.3 B(+24.1%) | $1.0 B(-9.1%) | $1.1 B(+269.8%) | $305.5 M(-72.6%) | $1.1 B | |
TTM Revenue | $6.3 B(+0.3%) | $6.3 B(-0.2%) | $6.3 B(-1.0%) | $6.4 B(-2.9%) | $6.6 B(-0.1%) | $6.6 B(+0.7%) | $6.5 B(+1.7%) | $6.4 B(+0.2%) | $6.4 B(+1.8%) | $6.3 B(+1.3%) | $6.2 B(+4.9%) | $5.9 B(+10.2%) | $5.4 B(+7.7%) | $5.0 B(+33.2%) | $3.7 B(+4.4%) | $3.6 B(-8.1%) | $3.9 B(-5.5%) | $4.1 B(-19.8%) | $5.1 B | |
Total Expenses | $1.6 B(-1.1%) | $1.6 B(-2.4%) | $1.6 B(+3.5%) | $1.6 B(+6.1%) | $1.5 B(+0.9%) | $1.5 B(-0.3%) | $1.5 B(+10.9%) | $1.3 B(-4.0%) | $1.4 B(+4.5%) | $1.3 B(+4.1%) | $1.3 B(-5.5%) | $1.3 B(+5.8%) | $1.3 B(+9.0%) | $1.2 B(+10.3%) | $1.1 B(+17.5%) | $900.5 M(-3.5%) | $933.5 M(+98.2%) | $470.9 M(-55.6%) | $1.1 B | |
Operating Expenses | $501.2 M(+0.7%) | $497.8 M(+0.0%) | $497.6 M(+0.5%) | $495.0 M(-3.4%) | $512.2 M(+4.3%) | $490.9 M(-1.9%) | $500.4 M(+21.0%) | $413.5 M(-3.1%) | $426.6 M(+0.6%) | $424.1 M(+2.5%) | $413.7 M(-4.1%) | $431.3 M(-6.3%) | $460.2 M(+15.5%) | $398.4 M(-2.2%) | $407.5 M(+3.6%) | $393.5 M(-2.9%) | $405.3 M(+36.9%) | $296.0 M(-26.5%) | $402.7 M | |
Cost Of Goods Sold | $1.1 B(-1.9%) | $1.1 B(-3.5%) | $1.1 B(+4.9%) | $1.1 B(+11.1%) | $970.4 M(-0.8%) | $978.4 M(+0.5%) | $973.8 M(+6.4%) | $915.6 M(-4.3%) | $957.1 M(+6.3%) | $900.4 M(+4.9%) | $858.5 M(-6.2%) | $915.1 M(+12.6%) | $812.5 M(+5.6%) | $769.5 M(+18.2%) | $650.9 M(+28.4%) | $507.0 M(-4.0%) | $528.2 M(+202.0%) | $174.9 M(-73.4%) | $657.9 M | |
TTM Cost Of Goods Sold | $4.4 B(+2.3%) | $4.3 B(+2.7%) | $4.2 B(+3.9%) | $4.0 B(+4.2%) | $3.8 B(+0.3%) | $3.8 B(+2.1%) | $3.7 B(+3.2%) | $3.6 B(+0.0%) | $3.6 B(+4.2%) | $3.5 B(+3.9%) | $3.4 B(+6.6%) | $3.1 B(+14.9%) | $2.7 B(+11.6%) | $2.5 B(+31.9%) | $1.9 B(-0.4%) | $1.9 B(-11.7%) | $2.1 B(-9.8%) | $2.3 B(-19.2%) | $2.9 B | |
Gross Profit | $568.7 M(-0.6%) | $572.3 M(+20.2%) | $476.2 M(+50.1%) | $317.2 M(-51.1%) | $649.0 M(-6.8%) | $696.4 M(-0.4%) | $699.5 M(+4.4%) | $670.0 M(+0.3%) | $667.9 M(-8.1%) | $726.5 M(+3.0%) | $705.7 M(+7.3%) | $657.4 M(-6.0%) | $699.3 M(-9.9%) | $776.3 M(+24.4%) | $624.0 M(+19.9%) | $520.4 M(-13.5%) | $601.5 M(+360.6%) | $130.6 M(-71.5%) | $458.2 M | |
TTM Gross Profit | $1.9 B(-4.0%) | $2.0 B(-5.8%) | $2.1 B(-9.4%) | $2.4 B(-13.0%) | $2.7 B(-0.7%) | $2.7 B(-1.1%) | $2.8 B(-0.2%) | $2.8 B(+0.5%) | $2.8 B(-1.1%) | $2.8 B(-1.8%) | $2.8 B(+3.0%) | $2.8 B(+5.2%) | $2.6 B(+3.9%) | $2.5 B(+34.4%) | $1.9 B(+9.7%) | $1.7 B(-3.7%) | $1.8 B(+0.3%) | $1.8 B(-20.6%) | $2.2 B | |
Gross Margin | 34.7%(+0.8%) | 34.4%(+16.1%) | 29.6%(+30.4%) | 22.7%(-43.3%) | 40.1%(-3.6%) | 41.6%(-0.5%) | 41.8%(-1.1%) | 42.3%(+2.8%) | 41.1%(-8.0%) | 44.7%(-1.0%) | 45.1%(+7.9%) | 41.8%(-9.6%) | 46.3%(-7.9%) | 50.2%(+2.6%) | 49.0%(-3.4%) | 50.6%(-4.9%) | 53.2%(+24.5%) | 42.8%(+4.1%) | 41.0% | |
Operating Profit | $67.5 M(-9.4%) | $74.5 M(+448.1%) | -$21.4 M(+88.0%) | -$177.8 M(-230.0%) | $136.8 M(-33.4%) | $205.5 M(+3.2%) | $199.1 M(-22.4%) | $256.5 M(+6.3%) | $241.3 M(-20.2%) | $302.4 M(+3.6%) | $292.0 M(+29.1%) | $226.1 M(-5.4%) | $239.1 M(-36.7%) | $377.9 M(+74.5%) | $216.5 M(+70.6%) | $126.9 M(-35.3%) | $196.2 M(+218.6%) | -$165.4 M(-398.0%) | $55.5 M | |
TTM Operating Profit | -$57.2 M(-572.7%) | $12.1 M(-91.5%) | $143.1 M(-60.6%) | $363.6 M(-54.4%) | $797.9 M(-11.6%) | $902.4 M(-9.7%) | $999.3 M(-8.5%) | $1.1 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(-6.7%) | $1.1 B(+7.1%) | $1.1 B(+10.3%) | $960.4 M(+4.7%) | $917.5 M(+145.2%) | $374.2 M(+75.5%) | $213.2 M(-21.2%) | $270.7 M(+6.5%) | $254.3 M(-58.9%) | $618.1 M | |
Operating Margin | 4.1%(-8.0%) | 4.5%(+436.8%) | -1.3%(+89.6%) | -12.7%(-250.8%) | 8.4%(-31.1%) | 12.3%(+3.1%) | 11.9%(-26.4%) | 16.2%(+9.0%) | 14.8%(-20.1%) | 18.6%(-0.4%) | 18.7%(+29.8%) | 14.4%(-9.1%) | 15.8%(-35.3%) | 24.4%(+44.0%) | 17.0%(+37.5%) | 12.3%(-28.9%) | 17.4%(+132.1%) | -54.1%(-1189.3%) | 5.0% | |
Net Income | -$36.7 M(-35.4%) | -$27.1 M(+76.4%) | -$114.9 M(+67.9%) | -$358.1 M(+50.6%) | -$724.8 M(-1028.0%) | $78.1 M(-84.8%) | $514.4 M(+2373.1%) | $20.8 M(-83.2%) | $123.5 M(+373.2%) | $26.1 M(-49.4%) | $51.6 M(+14.7%) | $45.0 M(-47.7%) | $86.1 M(-56.7%) | $198.7 M(+118.3%) | $91.0 M(+719.8%) | $11.1 M(-92.2%) | $141.9 M(+166.2%) | -$214.4 M(+64.8%) | -$608.6 M | |
TTM Net Income | -$536.8 M(+56.2%) | -$1.2 B(-9.4%) | -$1.1 B(-128.3%) | -$490.4 M(-339.8%) | -$111.5 M(-115.1%) | $736.8 M(+7.6%) | $684.8 M(+208.5%) | $222.0 M(-9.8%) | $246.2 M(+17.9%) | $208.8 M(-45.3%) | $381.4 M(-9.4%) | $420.8 M(+8.8%) | $386.9 M(-12.6%) | $442.7 M(+1395.6%) | $29.6 M(+104.4%) | -$670.0 M(+13.4%) | -$773.6 M(+11.2%) | -$871.6 M(-43.9%) | -$605.8 M | |
Net Margin | -2.2%(-37.4%) | -1.6%(+77.2%) | -7.2%(+72.1%) | -25.7%(+42.7%) | -44.8%(-1060.5%) | 4.7%(-84.8%) | 30.7%(+2246.6%) | 1.3%(-82.8%) | 7.6%(+375.0%) | 1.6%(-51.5%) | 3.3%(+15.4%) | 2.9%(-49.8%) | 5.7%(-55.6%) | 12.8%(+80.0%) | 7.1%(+561.1%) | 1.1%(-91.4%) | 12.6%(+117.9%) | -70.2%(-28.7%) | -54.5% | |
EBIT | $83.7 M(-6.1%) | $89.1 M(+1160.7%) | -$8.4 M(+97.1%) | -$289.3 M(+62.4%) | -$769.3 M(-436.8%) | $228.4 M(-71.3%) | $795.3 M(+210.7%) | $256.0 M(+83.3%) | $139.7 M(-49.6%) | $277.4 M(+6.5%) | $260.5 M(+32.4%) | $196.8 M(-26.5%) | $267.7 M(-31.4%) | $390.0 M(+57.6%) | $247.4 M(+58.5%) | $156.1 M(-42.1%) | $269.5 M(+295.9%) | -$137.6 M(+76.2%) | -$578.1 M | |
TTM EBIT | -$124.9 M(+87.2%) | -$977.9 M(-16.6%) | -$838.6 M(-2302.9%) | -$34.9 M(-106.8%) | $510.4 M(-64.0%) | $1.4 B(-3.3%) | $1.5 B(+57.3%) | $933.6 M(+6.8%) | $874.4 M(-12.8%) | $1.0 B(-10.1%) | $1.1 B(+1.2%) | $1.1 B(+3.8%) | $1.1 B(-0.2%) | $1.1 B(+98.5%) | $535.4 M(+284.6%) | -$290.1 M(+30.1%) | -$415.2 M(+14.8%) | -$487.3 M(-236.5%) | -$144.8 M | |
EBITDA | $192.4 M(-2.9%) | $198.2 M(+97.6%) | $100.3 M(+156.3%) | -$178.1 M(+73.2%) | -$663.5 M(-295.7%) | $339.0 M(-62.5%) | $902.8 M(+122.2%) | $406.3 M(+40.9%) | $288.4 M(-32.6%) | $427.7 M(+12.9%) | $378.7 M(+28.6%) | $294.4 M(-16.2%) | $351.4 M(-25.5%) | $471.9 M(+43.6%) | $328.7 M(+32.8%) | $247.5 M(-30.7%) | $357.2 M(+881.6%) | -$45.7 M(+90.5%) | -$482.4 M | |
TTM EBITDA | $312.8 M(+157.6%) | -$543.1 M(-35.0%) | -$402.3 M(-200.5%) | $400.2 M(-59.4%) | $984.6 M(-49.2%) | $1.9 B(-4.4%) | $2.0 B(+34.9%) | $1.5 B(+8.1%) | $1.4 B(-4.3%) | $1.5 B(-3.0%) | $1.5 B(+3.5%) | $1.4 B(+3.4%) | $1.4 B(-0.4%) | $1.4 B(+58.3%) | $887.7 M(+1058.9%) | $76.6 M(+281.9%) | -$42.1 M(+56.0%) | -$95.6 M(-136.6%) | $261.0 M | |
Selling, General & Administrative Expenses | $392.5 M(+1.0%) | $388.7 M(-0.1%) | $388.9 M(+1.3%) | $383.8 M(-5.6%) | $406.4 M(+6.9%) | $380.3 M(-3.2%) | $392.9 M(+49.3%) | $263.2 M(-5.3%) | $277.9 M(+1.5%) | $273.8 M(-7.3%) | $295.5 M(-11.4%) | $333.7 M(-11.4%) | $376.5 M(+19.0%) | $316.5 M(-3.0%) | $326.2 M(+8.0%) | $302.1 M(-4.9%) | $317.6 M(+55.6%) | $204.1 M(-33.5%) | $307.0 M | |
TTM SG&A | $1.6 B(-0.9%) | $1.6 B(+0.5%) | $1.6 B(-0.3%) | $1.6 B(+8.4%) | $1.4 B(+9.8%) | $1.3 B(+8.8%) | $1.2 B(+8.8%) | $1.1 B(-6.0%) | $1.2 B(-7.7%) | $1.3 B(-3.2%) | $1.3 B(-2.3%) | $1.4 B(+2.4%) | $1.3 B(+4.7%) | $1.3 B(+9.8%) | $1.1 B(+1.7%) | $1.1 B(-0.2%) | $1.1 B(+0.7%) | $1.1 B(-6.9%) | $1.2 B | |
Depreciation And Amortization | $108.7 M(-0.4%) | $109.1 M(+0.4%) | $108.7 M(-2.3%) | $111.2 M(+5.1%) | $105.8 M(-4.3%) | $110.6 M(+2.9%) | $107.5 M(-28.5%) | $150.3 M(+1.1%) | $148.7 M(-1.1%) | $150.3 M(+27.2%) | $118.2 M(+21.1%) | $97.6 M(+16.6%) | $83.7 M(+2.2%) | $81.9 M(+0.7%) | $81.3 M(-11.1%) | $91.4 M(+4.2%) | $87.7 M(-4.6%) | $91.9 M(-4.0%) | $95.7 M | |
TTM D&A | $437.7 M(+0.7%) | $434.8 M(-0.3%) | $436.3 M(+0.3%) | $435.1 M(-8.3%) | $474.2 M(-8.3%) | $517.1 M(-7.1%) | $556.8 M(-1.9%) | $567.5 M(+10.2%) | $514.8 M(+14.4%) | $449.8 M(+17.9%) | $381.4 M(+10.7%) | $344.5 M(+1.8%) | $338.3 M(-1.2%) | $342.3 M(-2.8%) | $352.3 M(-3.9%) | $366.7 M(-1.7%) | $373.1 M(-4.8%) | $391.7 M(-3.5%) | $405.8 M | |
Interest Expense | $118.4 M(-0.8%) | $119.4 M(+0.3%) | $119.1 M(+0.4%) | $118.6 M(+0.9%) | $117.5 M(+1.6%) | $115.6 M(+2.3%) | $113.0 M(-44.5%) | $203.5 M(+2.5%) | $198.5 M(+1.8%) | $195.0 M(+20.9%) | $161.3 M(+12.4%) | $143.5 M(-1.2%) | $145.2 M(+5.1%) | $138.2 M(+1.7%) | $135.9 M(-0.3%) | $136.3 M(-4.4%) | $142.6 M(+5.5%) | $135.2 M(+4.0%) | $130.0 M | |
TTM Interest Expense | $475.5 M(+0.2%) | $474.6 M(+0.8%) | $470.8 M(+1.3%) | $464.7 M(-15.4%) | $549.6 M(-12.8%) | $630.6 M(-11.2%) | $710.0 M(-6.4%) | $758.3 M(+8.6%) | $698.3 M(+8.3%) | $645.0 M(+9.7%) | $588.2 M(+4.5%) | $562.8 M(+1.3%) | $555.6 M(+0.5%) | $553.0 M(+0.6%) | $550.0 M(+1.1%) | $544.1 M(+0.4%) | $541.7 M(+1.6%) | $533.2 M(+0.0%) | $533.0 M | |
Income Tax | $2.8 M(+187.5%) | -$3.2 M(+74.6%) | -$12.6 M(+74.3%) | -$49.1 M(+69.6%) | -$161.7 M(-566.0%) | $34.7 M(-79.3%) | $167.9 M(+429.6%) | $31.7 M(+117.4%) | -$182.0 M(-423.3%) | $56.3 M(+18.3%) | $47.6 M(+460.0%) | $8.5 M(-76.7%) | $36.4 M(-31.4%) | $53.1 M(+157.8%) | $20.6 M(+190.1%) | $7.1 M(+149.7%) | -$14.3 M(+75.5%) | -$58.4 M(+41.3%) | -$99.5 M | |
TTM Income Tax | -$62.1 M(+72.6%) | -$226.6 M(-20.1%) | -$188.7 M(-2201.2%) | -$8.2 M(-111.3%) | $72.6 M(+38.8%) | $52.3 M(-29.2%) | $73.9 M(+259.3%) | -$46.4 M(+33.3%) | -$69.6 M(-146.8%) | $148.8 M(+2.2%) | $145.6 M(+22.8%) | $118.6 M(+1.2%) | $117.2 M(+76.2%) | $66.5 M(+247.8%) | -$45.0 M(+72.7%) | -$165.1 M(+9.4%) | -$182.2 M(-22.9%) | -$148.3 M(-107.7%) | -$71.4 M | |
PE Ratio | - | - | - | - | - | 5.5(-25.0%) | 7.3(-68.2%) | 23.0(+18.8%) | 19.4(-22.3%) | 24.9(+31.6%) | 18.9(-8.7%) | 20.7(-33.9%) | 31.4(+11.6%) | 28.1 | - | - | - | - | - | |
PS Ratio | 0.5(-2.1%) | 0.5(+6.8%) | 0.4(-29.0%) | 0.6(+17.0%) | 0.5(-3.6%) | 0.6(-21.4%) | 0.7(-1.4%) | 0.7(+6.0%) | 0.7(-14.1%) | 0.8(-31.6%) | 1.1(-23.5%) | 1.5(-29.7%) | 2.1(-12.0%) | 2.4(-45.1%) | 4.4(+16.8%) | 3.8(+29.7%) | 2.9(+184.3%) | 1.0(+251.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $174.7 M(+16.2%) | $150.4 M(+318.9%) | -$68.7 M(+19.0%) | -$84.8 M(-139.1%) | $217.0 M(+23.3%) | $176.0 M(+19.2%) | $147.7 M(+25.0%) | $118.2 M(-63.5%) | $323.6 M(+53.0%) | $211.5 M(-6.0%) | $224.9 M(+92.1%) | $117.1 M(-57.3%) | $274.4 M(-15.3%) | $324.1 M(+79.6%) | $180.5 M(+53.0%) | $118.0 M(-66.5%) | $351.7 M(+460.0%) | -$97.7 M(-194.3%) | -$33.2 M | |
TTM CFO | $171.6 M(-19.8%) | $213.9 M(-10.7%) | $239.5 M(-47.5%) | $455.9 M(-30.8%) | $658.9 M(-13.9%) | $765.5 M(-4.4%) | $801.0 M(-8.8%) | $878.2 M(+0.1%) | $877.1 M(+5.9%) | $827.9 M(-12.0%) | $940.5 M(+5.0%) | $896.1 M(-0.1%) | $897.0 M(-7.9%) | $974.3 M(+76.3%) | $552.5 M(+63.1%) | $338.8 M(-16.4%) | $405.5 M(+57.3%) | $257.8 M(-52.7%) | $545.0 M | |
Cash From Investing | -$166.6 M(-68.6%) | -$98.8 M(-108.9%) | -$47.3 M(+69.8%) | -$156.6 M(-27.2%) | -$123.1 M(-45.3%) | -$84.7 M(+77.6%) | -$378.2 M(-381.2%) | -$78.6 M(-18.6%) | -$66.3 M(+10.5%) | -$74.1 M(-87.1%) | -$39.6 M(+95.8%) | -$952.3 M(-458.9%) | -$170.4 M(-137.3%) | -$71.8 M(-163.0%) | -$27.3 M(-1340.9%) | $2.2 M(+112.6%) | -$17.4 M(+50.4%) | -$35.1 M(+80.9%) | -$183.4 M | |
TTM CFI | -$469.3 M(-10.2%) | -$425.8 M(-3.4%) | -$411.7 M(+44.6%) | -$742.6 M(-11.7%) | -$664.6 M(-9.3%) | -$607.8 M(-1.8%) | -$597.2 M(-130.9%) | -$258.6 M(+77.2%) | -$1.1 B(+8.4%) | -$1.2 B(-0.2%) | -$1.2 B(-1.0%) | -$1.2 B(-357.1%) | -$267.3 M(-133.9%) | -$114.3 M(-47.3%) | -$77.6 M(+66.8%) | -$233.7 M(+22.4%) | -$301.3 M(+9.1%) | -$331.4 M(+48.5%) | -$643.8 M | |
Cash From Financing | -$46.4 M(+40.9%) | -$78.5 M(-56.7%) | -$50.1 M(-966.0%) | -$4.7 M(+89.3%) | -$43.8 M(+66.6%) | -$131.1 M(-58.0%) | -$83.0 M(+43.8%) | -$147.8 M(+35.1%) | -$227.9 M(+4.3%) | -$238.1 M(+0.5%) | -$239.2 M(-577.6%) | -$35.3 M(-109.9%) | $356.4 M(+963.0%) | -$41.3 M(-168.7%) | $60.1 M(+144.4%) | -$135.4 M(-146.6%) | $290.4 M(-55.1%) | $646.3 M(+27.0%) | $508.8 M | |
TTM CFF | -$179.7 M(-1.5%) | -$177.1 M(+22.9%) | -$229.7 M(+12.5%) | -$262.6 M(+35.3%) | -$405.7 M(+31.2%) | -$589.8 M(+15.4%) | -$696.8 M(+18.3%) | -$853.0 M(-15.2%) | -$740.5 M(-374.1%) | -$156.2 M(-484.7%) | $40.6 M(-88.1%) | $339.9 M(+41.7%) | $239.8 M(+38.0%) | $173.8 M(-79.8%) | $861.4 M(-34.3%) | $1.3 B(-3.5%) | $1.4 B(+43.5%) | $945.8 M(+118.9%) | $432.1 M | |
Free Cash Flow | $10.4 M(-76.9%) | $45.0 M(+140.9%) | -$110.1 M(+54.5%) | -$241.8 M(-277.0%) | $136.6 M(+44.2%) | $94.7 M(+12.1%) | $84.5 M(+113.9%) | $39.5 M(-84.7%) | $257.4 M(+72.1%) | $149.6 M(-6.1%) | $159.3 M(+2112.5%) | $7.2 M(-96.4%) | $199.3 M(-25.2%) | $266.5 M(+72.2%) | $154.8 M(+109.8%) | $73.8 M(-77.5%) | $327.8 M(+354.9%) | -$128.6 M(-69.2%) | -$76.0 M | |
TTM FCF | -$296.5 M(-74.1%) | -$170.3 M(-41.2%) | -$120.6 M(-263.0%) | $74.0 M(-79.2%) | $355.3 M(-25.4%) | $476.1 M(-10.3%) | $531.0 M(-12.3%) | $605.8 M(+5.6%) | $573.5 M(+11.3%) | $515.4 M(-18.5%) | $632.3 M(+0.7%) | $627.8 M(-9.6%) | $694.4 M(-15.6%) | $822.9 M(+92.4%) | $427.8 M(+117.2%) | $197.0 M(-18.7%) | $242.3 M(+215.5%) | $76.8 M(-77.3%) | $337.6 M | |
CAPEX | $164.3 M(+55.9%) | $105.4 M(+154.6%) | $41.4 M(-73.6%) | $157.0 M(+95.3%) | $80.4 M(-1.1%) | $81.3 M(+28.6%) | $63.2 M(-19.7%) | $78.7 M(+18.9%) | $66.2 M(+7.0%) | $61.9 M(-5.6%) | $65.6 M(-40.3%) | $109.9 M(+46.3%) | $75.1 M(+30.4%) | $57.6 M(+124.1%) | $25.7 M(-41.9%) | $44.2 M(+84.9%) | $23.9 M(-22.6%) | $30.9 M(-27.8%) | $42.8 M | |
TTM CAPEX | $468.1 M(+21.8%) | $384.2 M(+6.7%) | $360.1 M(-5.7%) | $381.9 M(+25.8%) | $303.6 M(+4.9%) | $289.4 M(+7.2%) | $270.0 M(-0.9%) | $272.4 M(-10.3%) | $303.6 M(-2.9%) | $312.5 M(+1.4%) | $308.2 M(+14.9%) | $268.3 M(+32.4%) | $202.6 M(+33.8%) | $151.4 M(+21.4%) | $124.7 M(-12.1%) | $141.8 M(-13.1%) | $163.2 M(-9.8%) | $181.0 M(-12.7%) | $207.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |