Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(+0.1%) | $9.2 B(+0.9%) | $9.1 B(-3.5%) | $9.4 B(+1.2%) | $9.3 B(-0.4%) | $9.3 B(-2.2%) | $9.6 B(-1.8%) | $9.7 B(-0.6%) | $9.8 B(+0.9%) | $9.7 B(-0.0%) | $9.7 B(-0.4%) | $9.7 B(-0.5%) | $9.8 B(-4.6%) | $10.3 B(-1.6%) | $10.4 B(-1.4%) | $10.6 B(-2.5%) | $10.9 B(-1.9%) | $11.1 B(-1.9%) | $11.3 B(-0.1%) | $11.3 B | |
Current Assets | $1.5 B(+1.5%) | $1.5 B(+8.0%) | $1.4 B(-18.4%) | $1.7 B(+68.4%) | $998.0 M(-5.8%) | $1.1 B(-0.1%) | $1.1 B(-5.9%) | $1.1 B(-4.9%) | $1.2 B(+11.5%) | $1.1 B(+20.5%) | $881.0 M(-1.4%) | $894.0 M(-4.7%) | $938.0 M(-16.2%) | $1.1 B(+15.0%) | $973.0 M(-7.0%) | $1.0 B(-16.2%) | $1.2 B(-9.8%) | $1.4 B(-9.5%) | $1.5 B(+112.2%) | $720.0 M | |
Non Current Assets | $7.7 B(-0.2%) | $7.7 B(-0.4%) | $7.7 B(-0.3%) | $7.7 B(-6.8%) | $8.3 B(+0.3%) | $8.3 B(-2.5%) | $8.5 B(-1.3%) | $8.6 B(+0.0%) | $8.6 B(-0.4%) | $8.6 B(-2.1%) | $8.8 B(-0.3%) | $8.8 B(-0.1%) | $8.9 B(-3.2%) | $9.1 B(-3.3%) | $9.5 B(-0.8%) | $9.5 B(-0.7%) | $9.6 B(-0.7%) | $9.7 B(-0.8%) | $9.7 B(-7.8%) | $10.6 B | |
Total Liabilities | $5.5 B(+0.7%) | $5.4 B(+1.6%) | $5.3 B(-5.5%) | $5.7 B(+5.3%) | $5.4 B(+0.6%) | $5.3 B(-0.6%) | $5.4 B(-1.4%) | $5.4 B(-0.5%) | $5.5 B(+0.9%) | $5.4 B(+0.0%) | $5.4 B(+1.5%) | $5.3 B(+0.3%) | $5.3 B(-6.9%) | $5.7 B(-1.0%) | $5.8 B(+0.6%) | $5.7 B(-0.9%) | $5.8 B(+1.1%) | $5.7 B(+0.7%) | $5.7 B(+17.7%) | $4.8 B | |
Current Liabilities | $487.0 M(+5.2%) | $463.0 M(+7.7%) | $430.0 M(-41.7%) | $738.0 M(+72.0%) | $429.0 M(+4.6%) | $410.0 M(+13.6%) | $361.0 M(-13.4%) | $417.0 M(+10.6%) | $377.0 M(+12.5%) | $335.0 M(+7.0%) | $313.0 M(+17.2%) | $267.0 M(-11.0%) | $300.0 M(+6.8%) | $281.0 M(-68.0%) | $877.0 M(+4.9%) | $836.0 M(-4.0%) | $871.0 M(-1.5%) | $884.0 M(-31.5%) | $1.3 B(+243.3%) | $376.0 M | |
Long Term Liabilities | $5.0 B(+0.2%) | $5.0 B(+1.1%) | $4.9 B(0%) | $4.9 B(-0.5%) | $4.9 B(+0.3%) | $4.9 B(-1.7%) | $5.0 B(-0.4%) | $5.0 B(-1.3%) | $5.1 B(+0.1%) | $5.1 B(-0.4%) | $5.1 B(+0.6%) | $5.1 B(+0.9%) | $5.0 B(-7.6%) | $5.4 B(+10.9%) | $4.9 B(-0.1%) | $4.9 B(-0.4%) | $4.9 B(+1.6%) | $4.8 B(+10.1%) | $4.4 B(-1.3%) | $4.5 B | |
Shareholders Equity | $3.8 B(-0.7%) | $3.8 B(-0.2%) | $3.8 B(-0.7%) | $3.8 B(-4.3%) | $4.0 B(-1.8%) | $4.1 B(-4.2%) | $4.2 B(-2.4%) | $4.3 B(-0.6%) | $4.4 B(+0.8%) | $4.3 B(-0.1%) | $4.3 B(-2.7%) | $4.5 B(-1.4%) | $4.5 B(-1.7%) | $4.6 B(-2.3%) | $4.7 B(-3.9%) | $4.9 B(-4.1%) | $5.1 B(-5.0%) | $5.4 B(-4.5%) | $5.6 B(-13.3%) | $6.5 B | |
Book Value | $3.8 B(-0.7%) | $3.8 B(-0.2%) | $3.8 B(-0.7%) | $3.8 B(-4.3%) | $4.0 B(-1.8%) | $4.1 B(-4.2%) | $4.2 B(-2.4%) | $4.3 B(-0.6%) | $4.4 B(+0.8%) | $4.3 B(-0.1%) | $4.3 B(-2.7%) | $4.5 B(-1.4%) | $4.5 B(-1.7%) | $4.6 B(-2.3%) | $4.7 B(-3.9%) | $4.9 B(-4.1%) | $5.1 B(-5.0%) | $5.4 B(-4.5%) | $5.6 B(-13.3%) | $6.5 B | |
Working Capital | $1.0 B(-0.2%) | $1.0 B(+8.2%) | $941.0 M(-0.2%) | $943.0 M(+65.7%) | $569.0 M(-12.3%) | $649.0 M(-7.2%) | $699.0 M(-1.4%) | $709.0 M(-12.1%) | $807.0 M(+11.0%) | $727.0 M(+28.0%) | $568.0 M(-9.4%) | $627.0 M(-1.7%) | $638.0 M(-23.9%) | $838.0 M(+772.9%) | $96.0 M(-54.3%) | $210.0 M(-44.3%) | $377.0 M(-24.4%) | $499.0 M(+110.5%) | $237.0 M(-31.1%) | $344.0 M | |
Cash And Cash Equivalents | $480.0 M(+6.9%) | $449.0 M(+18.8%) | $378.0 M(-47.3%) | $717.0 M(-1.2%) | $726.0 M(-8.9%) | $797.0 M(-5.3%) | $842.0 M(-7.1%) | $906.0 M(-6.7%) | $971.0 M(+28.1%) | $758.0 M(+18.6%) | $639.0 M(-7.1%) | $688.0 M(-10.9%) | $772.0 M(-15.1%) | $909.0 M(+4.7%) | $868.0 M(-8.7%) | $951.0 M(-16.1%) | $1.1 B(-11.0%) | $1.3 B(-2.3%) | $1.3 B(+276.9%) | $346.0 M | |
Accounts Payable | $240.0 M(+4.3%) | $230.0 M(+3.1%) | $223.0 M(+6.2%) | $210.0 M(-28.3%) | $293.0 M(+5.0%) | $279.0 M(+14.3%) | $244.0 M(+10.9%) | $220.0 M(-13.4%) | $254.0 M(+20.4%) | $211.0 M(+5.5%) | $200.0 M(+28.2%) | $156.0 M(-23.5%) | $204.0 M(+14.6%) | $178.0 M(-9.2%) | $196.0 M(+33.3%) | $147.0 M(-12.5%) | $168.0 M(+30.2%) | $129.0 M(-31.4%) | $188.0 M(-13.4%) | $217.0 M | |
Accounts Receivable | $124.0 M(-6.8%) | $133.0 M(+6.4%) | $125.0 M(+11.6%) | $112.0 M(-24.8%) | $149.0 M(+11.2%) | $134.0 M(+3.1%) | $130.0 M(+0.8%) | $129.0 M(-10.4%) | $144.0 M(-3.4%) | $149.0 M(+40.6%) | $106.0 M(+10.4%) | $96.0 M(+54.8%) | $62.0 M(-1.6%) | $63.0 M(+65.8%) | $38.0 M(+46.1%) | $26.0 M(-27.8%) | $36.0 M(+16.1%) | $31.0 M(-72.6%) | $113.0 M(-37.2%) | $180.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $13.0 M(-97.8%) | $601.0 M(0%) | $601.0 M(0%) | $601.0 M(-11.8%) | $681.0 M(-31.9%) | $1.0 B(+100.0%) | $0.0 | |
Long Term Debt | $4.8 B(-0.1%) | $4.8 B(+1.9%) | $4.7 B(-0.1%) | $4.7 B(-0.0%) | $4.7 B(-0.1%) | $4.7 B(-1.6%) | $4.8 B(-1.1%) | $4.9 B(-1.3%) | $4.9 B(-0.1%) | $4.9 B(-0.1%) | $4.9 B(+0.5%) | $4.9 B(-0.1%) | $4.9 B(-7.9%) | $5.3 B(+11.8%) | $4.8 B(-0.1%) | $4.8 B(-0.1%) | $4.8 B(+1.7%) | $4.7 B(+13.6%) | $4.1 B(-0.1%) | $4.1 B | |
Total Debt | $4.8 B(-0.1%) | $4.8 B(+1.9%) | $4.7 B(-0.1%) | $4.7 B(-0.0%) | $4.7 B(-0.1%) | $4.7 B(-1.6%) | $4.8 B(-1.1%) | $4.9 B(-1.3%) | $4.9 B(-0.1%) | $4.9 B(-0.1%) | $4.9 B(+0.5%) | $4.9 B(-0.1%) | $4.9 B(-8.1%) | $5.3 B(-0.5%) | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(-0.0%) | $5.4 B(+4.8%) | $5.1 B(+24.1%) | $4.1 B | |
Debt To Equity | 1.2(+0.8%) | 1.2(+2.5%) | 1.2(0%) | 1.2(+4.4%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+2.9%) | 1.1(+1.9%) | 1.0(-7.2%) | 1.1(+1.8%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+5.3%) | 0.9(+10.5%) | 0.9(+43.3%) | 0.6 | |
Current Ratio | 3.1(-3.4%) | 3.2(+0.3%) | 3.2(+39.9%) | 2.3(-2.1%) | 2.3(-9.7%) | 2.6(-12.2%) | 2.9(+8.9%) | 2.7(-14.0%) | 3.1(-0.9%) | 3.2(+12.8%) | 2.8(-16.1%) | 3.4(+7.0%) | 3.1(-21.4%) | 4.0(+258.6%) | 1.1(-11.2%) | 1.3(-12.6%) | 1.4(-8.3%) | 1.6(+32.2%) | 1.2(-38.2%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$353.0 M(+0.6%) | -$355.0 M(+3.3%) | -$367.0 M(-6.7%) | -$344.0 M(-103.5%) | -$169.0 M(-2.4%) | -$165.0 M(-968.4%) | $19.0 M(+18.8%) | $16.0 M(-57.9%) | $38.0 M(+533.3%) | $6.0 M(+104.2%) | -$142.0 M(-71.1%) | -$83.0 M(-418.8%) | -$16.0 M(-122.9%) | $70.0 M(-62.2%) | $185.0 M(-50.8%) | $376.0 M(-36.8%) | $595.0 M(-31.7%) | $871.0 M(-22.9%) | $1.1 B(-41.3%) | $1.9 B | |
PB Ratio | 0.8(-6.0%) | 0.8(-14.4%) | 1.0(+15.5%) | 0.8(+29.2%) | 0.7(-4.4%) | 0.7(+7.9%) | 0.6(+6.8%) | 0.6(+1.7%) | 0.6(-17.1%) | 0.7(-33.3%) | 1.1(+5.0%) | 1.0(0%) | 1.0(-5.7%) | 1.1(-1.9%) | 1.1(+30.1%) | 0.8(+80.4%) | 0.5(+7.0%) | 0.4(+30.3%) | 0.3(-65.3%) | 0.9 |
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(-13.3%) | $0.3(+130.8%) | $0.1(-85.2%) | $0.9(+576.9%) | $0.1(+118.6%) | -$0.7(-566.7%) | $0.1(0%) | $0.1(0%) | $0.1(-77.3%) | $0.7(+375.0%) | -$0.2(+14.3%) | -$0.3(+22.2%) | -$0.4(+26.5%) | -$0.5(+39.5%) | -$0.8(+12.0%) | -$0.9(+21.4%) | -$1.2(-6.4%) | -$1.1(+61.9%) | -$2.9(-666.7%) | $0.5 | |
TTM EPS | $1.6(+9.0%) | $1.4(+227.3%) | $0.4(-4.3%) | $0.5(+270.4%) | -$0.3(-8.0%) | -$0.3(-122.5%) | $1.1(+54.2%) | $0.7(+148.3%) | $0.3(+231.8%) | -$0.2(+83.9%) | -$1.4(+29.4%) | -$1.9(+24.8%) | -$2.6(+23.9%) | -$3.4(+15.3%) | -$4.0(+34.2%) | -$6.1(-30.8%) | -$4.7(-34.4%) | -$3.5(-76.5%) | -$2.0(-239.0%) | $1.4 | |
Revenue | $649.0 M(-5.4%) | $686.0 M(+7.4%) | $639.0 M(-2.7%) | $657.0 M(-3.2%) | $679.0 M(-4.9%) | $714.0 M(+10.2%) | $648.0 M(-2.6%) | $665.0 M(+0.5%) | $662.0 M(-4.8%) | $695.0 M(+45.1%) | $479.0 M(+6.2%) | $451.0 M(+6.6%) | $423.0 M(+31.0%) | $323.0 M(+95.8%) | $165.0 M(+46.0%) | $113.0 M(+15.3%) | $98.0 M(+133.3%) | $42.0 M(-93.0%) | $599.0 M(-26.1%) | $810.0 M | |
TTM Revenue | $2.6 B(-1.1%) | $2.7 B(-1.0%) | $2.7 B(-0.3%) | $2.7 B(-0.3%) | $2.7 B(+0.6%) | $2.7 B(+0.7%) | $2.7 B(+6.8%) | $2.5 B(+9.4%) | $2.3 B(+11.7%) | $2.0 B(+22.2%) | $1.7 B(+23.1%) | $1.4 B(+33.0%) | $1.0 B(+46.5%) | $699.0 M(+67.2%) | $418.0 M(-50.9%) | $852.0 M(-45.0%) | $1.5 B(-27.0%) | $2.1 B(-23.7%) | $2.8 B(-2.1%) | $2.8 B | |
Total Expenses | $569.0 M(-0.7%) | $573.0 M(+3.2%) | $555.0 M(-7.8%) | $602.0 M(+1.4%) | $594.0 M(-2.5%) | $609.0 M(+4.6%) | $582.0 M(+0.5%) | $579.0 M(-0.3%) | $581.0 M(+1.2%) | $574.0 M(+20.1%) | $478.0 M(+6.9%) | $447.0 M(+5.4%) | $424.0 M(+15.2%) | $368.0 M(+27.8%) | $288.0 M(+5.9%) | $272.0 M(-6.8%) | $292.0 M(+20.7%) | $242.0 M(-59.8%) | $602.0 M(-12.0%) | $684.0 M | |
Operating Expenses | $101.0 M(-1.0%) | $102.0 M(-1.0%) | $103.0 M(-21.4%) | $131.0 M(+28.4%) | $102.0 M(0%) | $102.0 M(+2.0%) | $100.0 M(0%) | $100.0 M(-1.0%) | $101.0 M(-1.0%) | $102.0 M(+1.0%) | $101.0 M(+4.1%) | $97.0 M(+1.0%) | $96.0 M(-4.0%) | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(+5.3%) | $94.0 M(+2.2%) | $92.0 M(-16.4%) | $110.0 M(-3.5%) | $114.0 M | |
Cost Of Goods Sold | $468.0 M(-0.6%) | $471.0 M(+4.2%) | $452.0 M(-4.0%) | $471.0 M(-4.3%) | $492.0 M(-3.0%) | $507.0 M(+5.2%) | $482.0 M(+0.6%) | $479.0 M(-0.2%) | $480.0 M(+1.7%) | $472.0 M(+25.2%) | $377.0 M(+7.7%) | $350.0 M(+6.7%) | $328.0 M(+22.4%) | $268.0 M(+41.8%) | $189.0 M(+9.3%) | $173.0 M(-12.6%) | $198.0 M(+32.0%) | $150.0 M(-69.5%) | $492.0 M(-13.7%) | $570.0 M | |
TTM Cost Of Goods Sold | $1.9 B(-1.3%) | $1.9 B(-1.9%) | $1.9 B(-1.5%) | $2.0 B(-0.4%) | $2.0 B(+0.6%) | $1.9 B(+1.8%) | $1.9 B(+5.8%) | $1.8 B(+7.7%) | $1.7 B(+9.9%) | $1.5 B(+15.4%) | $1.3 B(+16.6%) | $1.1 B(+18.5%) | $958.0 M(+15.7%) | $828.0 M(+16.6%) | $710.0 M(-29.9%) | $1.0 B(-28.2%) | $1.4 B(-16.2%) | $1.7 B(-16.4%) | $2.0 B(+1.5%) | $2.0 B | |
Gross Profit | $181.0 M(-15.8%) | $215.0 M(+15.0%) | $187.0 M(+0.5%) | $186.0 M(-0.5%) | $187.0 M(-9.7%) | $207.0 M(+24.7%) | $166.0 M(-10.8%) | $186.0 M(+2.2%) | $182.0 M(-18.4%) | $223.0 M(+118.6%) | $102.0 M(+1.0%) | $101.0 M(+6.3%) | $95.0 M(+72.7%) | $55.0 M(+329.2%) | -$24.0 M(+60.0%) | -$60.0 M(+40.0%) | -$100.0 M(+7.4%) | -$108.0 M(-200.9%) | $107.0 M(-55.4%) | $240.0 M | |
TTM Gross Profit | $769.0 M(-0.8%) | $775.0 M(+1.0%) | $767.0 M(+2.8%) | $746.0 M(0%) | $746.0 M(+0.7%) | $741.0 M(-2.1%) | $757.0 M(+9.2%) | $693.0 M(+14.0%) | $608.0 M(+16.7%) | $521.0 M(+47.6%) | $353.0 M(+55.5%) | $227.0 M(+243.9%) | $66.0 M(+151.2%) | -$129.0 M(+55.8%) | -$292.0 M(-81.4%) | -$161.0 M(-215.8%) | $139.0 M(-68.5%) | $441.0 M(-43.0%) | $773.0 M(-10.4%) | $863.0 M | |
Gross Margin | 27.9%(-11.0%) | 31.3%(+7.1%) | 29.3%(+3.4%) | 28.3%(+2.8%) | 27.5%(-5.0%) | 29.0%(+13.2%) | 25.6%(-8.4%) | 28.0%(+1.8%) | 27.5%(-14.3%) | 32.1%(+50.7%) | 21.3%(-4.9%) | 22.4%(-0.3%) | 22.5%(+31.9%) | 17.0%(+217.0%) | -14.6%(+72.6%) | -53.1%(+48.0%) | -102.0%(+60.3%) | -257.1%(-1539.8%) | 17.9%(-39.7%) | 29.6% | |
Operating Profit | $80.0 M(-29.2%) | $113.0 M(+34.5%) | $84.0 M(+52.7%) | $55.0 M(-35.3%) | $85.0 M(-19.1%) | $105.0 M(+59.1%) | $66.0 M(-23.3%) | $86.0 M(+6.2%) | $81.0 M(-33.1%) | $121.0 M(+12000.0%) | $1.0 M(-75.0%) | $4.0 M(+500.0%) | -$1.0 M(+97.8%) | -$45.0 M(+63.4%) | -$123.0 M(+22.6%) | -$159.0 M(+18.0%) | -$194.0 M(+3.0%) | -$200.0 M(-6566.7%) | -$3.0 M(-102.4%) | $126.0 M | |
TTM Operating Profit | $332.0 M(-1.5%) | $337.0 M(+2.4%) | $329.0 M(+5.8%) | $311.0 M(-9.1%) | $342.0 M(+1.2%) | $338.0 M(-4.5%) | $354.0 M(+22.5%) | $289.0 M(+39.6%) | $207.0 M(+65.6%) | $125.0 M(+404.9%) | -$41.0 M(+75.2%) | -$165.0 M(+49.7%) | -$328.0 M(+37.0%) | -$521.0 M(+22.9%) | -$676.0 M(-21.6%) | -$556.0 M(-105.2%) | -$271.0 M(-1103.7%) | $27.0 M(-92.4%) | $357.0 M(-22.2%) | $459.0 M | |
Operating Margin | 12.3%(-25.1%) | 16.5%(+25.3%) | 13.2%(+57.1%) | 8.4%(-33.1%) | 12.5%(-14.9%) | 14.7%(+44.4%) | 10.2%(-21.2%) | 12.9%(+5.6%) | 12.2%(-29.7%) | 17.4%(+8190.5%) | 0.2%(-76.4%) | 0.9%(+470.8%) | -0.2%(+98.3%) | -13.9%(+81.3%) | -74.5%(+47.0%) | -140.7%(+28.9%) | -198.0%(+58.4%) | -476.2%(-95138.0%) | -0.5%(-103.2%) | 15.6% | |
Net Income | $54.0 M(-15.6%) | $64.0 M(+128.6%) | $28.0 M(-85.0%) | $187.0 M(+592.6%) | $27.0 M(+118.0%) | -$150.0 M(-554.5%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(-76.7%) | $150.0 M(+363.2%) | -$57.0 M(+14.9%) | -$67.0 M(+22.1%) | -$86.0 M(+25.9%) | -$116.0 M(+39.0%) | -$190.0 M(+12.4%) | -$217.0 M(+21.4%) | -$276.0 M(-6.6%) | -$259.0 M(+62.4%) | -$688.0 M(-659.4%) | $123.0 M | |
TTM Net Income | $333.0 M(+8.8%) | $306.0 M(+232.6%) | $92.0 M(-5.2%) | $97.0 M(+273.2%) | -$56.0 M(-16.7%) | -$48.0 M(-119.0%) | $252.0 M(+55.6%) | $162.0 M(+165.6%) | $61.0 M(+201.7%) | -$60.0 M(+81.6%) | -$326.0 M(+29.0%) | -$459.0 M(+24.6%) | -$609.0 M(+23.8%) | -$799.0 M(+15.2%) | -$942.0 M(+34.6%) | -$1.4 B(-30.9%) | -$1.1 B(-34.3%) | -$819.0 M(-71.3%) | -$478.0 M(-256.2%) | $306.0 M | |
Net Margin | 8.3%(-10.8%) | 9.3%(+113.0%) | 4.4%(-84.6%) | 28.5%(+615.1%) | 4.0%(+118.9%) | -21.0%(-512.8%) | 5.1%(-0.4%) | 5.1%(-3.4%) | 5.3%(-75.5%) | 21.6%(+281.3%) | -11.9%(+19.9%) | -14.9%(+26.9%) | -20.3%(+43.4%) | -35.9%(+68.8%) | -115.2%(+40.0%) | -192.0%(+31.8%) | -281.6%(+54.3%) | -616.7%(-436.9%) | -114.9%(-856.2%) | 15.2% | |
EBIT | $128.0 M(+3.2%) | $124.0 M(+27.8%) | $97.0 M(-66.2%) | $287.0 M(+199.0%) | $96.0 M(+217.1%) | -$82.0 M(-186.3%) | $95.0 M(-4.0%) | $99.0 M(+1.0%) | $98.0 M(-54.8%) | $217.0 M(+3516.7%) | $6.0 M(+200.0%) | $2.0 M(+110.5%) | -$19.0 M(+60.4%) | -$48.0 M(+62.2%) | -$127.0 M(+27.0%) | -$174.0 M(+19.4%) | -$216.0 M(-3.9%) | -$208.0 M(+67.5%) | -$639.0 M(-434.6%) | $191.0 M | |
TTM EBIT | $636.0 M(+5.3%) | $604.0 M(+51.8%) | $398.0 M(+0.5%) | $396.0 M(+90.4%) | $208.0 M(-0.9%) | $210.0 M(-58.7%) | $509.0 M(+21.2%) | $420.0 M(+30.0%) | $323.0 M(+56.8%) | $206.0 M(+449.1%) | -$59.0 M(+69.3%) | -$192.0 M(+47.8%) | -$368.0 M(+34.9%) | -$565.0 M(+22.1%) | -$725.0 M(+41.4%) | -$1.2 B(-41.9%) | -$872.0 M(-42.0%) | -$614.0 M(-116.2%) | -$284.0 M(-157.8%) | $491.0 M | |
EBITDA | $191.0 M(+1.6%) | $188.0 M(+16.1%) | $162.0 M(-57.5%) | $381.0 M(+136.7%) | $161.0 M(+994.4%) | -$18.0 M(-111.3%) | $159.0 M(-3.0%) | $164.0 M(-0.6%) | $165.0 M(-42.1%) | $285.0 M(+280.0%) | $75.0 M(+7.1%) | $70.0 M(+42.9%) | $49.0 M(+113.0%) | $23.0 M(+143.4%) | -$53.0 M(+47.5%) | -$101.0 M(+28.4%) | -$141.0 M(-6.0%) | -$133.0 M(+76.4%) | -$564.0 M(-308.1%) | $271.0 M | |
TTM EBITDA | $922.0 M(+3.4%) | $892.0 M(+30.0%) | $686.0 M(+0.4%) | $683.0 M(+46.6%) | $466.0 M(-0.8%) | $470.0 M(-39.2%) | $773.0 M(+12.2%) | $689.0 M(+15.8%) | $595.0 M(+24.2%) | $479.0 M(+120.7%) | $217.0 M(+143.8%) | $89.0 M(+208.5%) | -$82.0 M(+69.8%) | -$272.0 M(+36.5%) | -$428.0 M(+54.4%) | -$939.0 M(-65.6%) | -$567.0 M(-75.5%) | -$323.0 M(-4514.3%) | -$7.0 M(-100.9%) | $755.0 M | |
Selling, General & Administrative Expenses | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(+13.3%) | $15.0 M(-16.7%) | $18.0 M(+12.5%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-14.3%) | $21.0 M(+61.5%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-17.6%) | $17.0 M | |
TTM SG&A | $67.0 M(-1.5%) | $68.0 M(+3.0%) | $66.0 M(+1.5%) | $65.0 M(0%) | $65.0 M(+3.2%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(+3.3%) | $60.0 M(0%) | $60.0 M(-3.2%) | $62.0 M(-10.1%) | $69.0 M(+1.5%) | $68.0 M(+4.6%) | $65.0 M(+6.6%) | $61.0 M(+7.0%) | $57.0 M(-1.7%) | $58.0 M(-3.3%) | $60.0 M(-3.2%) | $62.0 M | |
Depreciation And Amortization | $63.0 M(-1.6%) | $64.0 M(-1.5%) | $65.0 M(-30.9%) | $94.0 M(+44.6%) | $65.0 M(+1.6%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(-3.0%) | $67.0 M(-1.5%) | $68.0 M(-1.4%) | $69.0 M(+1.5%) | $68.0 M(0%) | $68.0 M(-4.2%) | $71.0 M(-4.0%) | $74.0 M(+1.4%) | $73.0 M(-2.7%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-6.3%) | $80.0 M | |
TTM D&A | $286.0 M(-0.7%) | $288.0 M(0%) | $288.0 M(+0.3%) | $287.0 M(+11.2%) | $258.0 M(-0.8%) | $260.0 M(-1.5%) | $264.0 M(-1.9%) | $269.0 M(-1.1%) | $272.0 M(-0.4%) | $273.0 M(-1.1%) | $276.0 M(-1.8%) | $281.0 M(-1.8%) | $286.0 M(-2.4%) | $293.0 M(-1.4%) | $297.0 M(-0.3%) | $298.0 M(-2.3%) | $305.0 M(+4.8%) | $291.0 M(+5.0%) | $277.0 M(+4.9%) | $264.0 M | |
Interest Expense | $69.0 M(0%) | $69.0 M(+3.0%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+6.6%) | $61.0 M(+1.7%) | $60.0 M(-3.2%) | $62.0 M(+1.6%) | $61.0 M(-1.6%) | $62.0 M(0%) | $62.0 M(-1.6%) | $63.0 M(-4.5%) | $66.0 M(0%) | $66.0 M(+4.8%) | $63.0 M(-1.6%) | $64.0 M(+8.5%) | $59.0 M(+18.0%) | $50.0 M(+25.0%) | $40.0 M(-4.8%) | $42.0 M | |
TTM Interest Expense | $271.0 M(+1.5%) | $267.0 M(+3.1%) | $259.0 M(+2.8%) | $252.0 M(+1.6%) | $248.0 M(+1.6%) | $244.0 M(-0.4%) | $245.0 M(-0.8%) | $247.0 M(-0.4%) | $248.0 M(-2.0%) | $253.0 M(-1.6%) | $257.0 M(-0.4%) | $258.0 M(-0.4%) | $259.0 M(+2.8%) | $252.0 M(+6.8%) | $236.0 M(+10.8%) | $213.0 M(+11.5%) | $191.0 M(+15.8%) | $165.0 M(+11.5%) | $148.0 M(+5.7%) | $140.0 M | |
Income Tax | $2.0 M(+116.7%) | -$12.0 M(-1300.0%) | $1.0 M(-97.0%) | $33.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(+166.7%) | -$3.0 M(-400.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+233.3%) | -$3.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+105.0%) | -$20.0 M(-2100.0%) | $1.0 M(-66.7%) | $3.0 M(-70.0%) | $10.0 M(-56.5%) | $23.0 M | |
TTM Income Tax | $24.0 M(+9.1%) | $22.0 M(-40.5%) | $37.0 M(-2.6%) | $38.0 M(+442.9%) | $7.0 M(+75.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(+109.1%) | -$22.0 M(-22.2%) | -$18.0 M(-20.0%) | -$15.0 M(-150.0%) | -$6.0 M(-116.2%) | $37.0 M(+2.8%) | $36.0 M(-5.3%) | $38.0 M(+8.6%) | $35.0 M | |
PE Ratio | 9.0(-14.2%) | 10.5(-73.5%) | 39.6(+19.0%) | 33.3 | - | - | 11.1(-30.0%) | 15.9(-59.0%) | 38.8 | - | - | - | - | - | - | - | - | - | - | 18.4 | |
PS Ratio | 1.1(-5.9%) | 1.2(-13.2%) | 1.4(+14.3%) | 1.2(+24.0%) | 1.0(-6.8%) | 1.0(+3.0%) | 1.0(-2.9%) | 1.0(-7.2%) | 1.1(-25.5%) | 1.5(-45.2%) | 2.7(-17.1%) | 3.3(-25.8%) | 4.4(-36.6%) | 7.0(-42.9%) | 12.2(+157.1%) | 4.8(+212.5%) | 1.5(+38.2%) | 1.1(+64.2%) | 0.7(-69.3%) | 2.2 |
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 | $140.0 M(+19.7%) | $117.0 M(+27.2%) | $92.0 M(-27.0%) | $126.0 M(-0.8%) | $127.0 M(-13.0%) | $146.0 M(+40.4%) | $104.0 M(+48.6%) | $70.0 M(-52.7%) | $148.0 M(+0.7%) | $147.0 M(+234.1%) | $44.0 M(+204.8%) | -$42.0 M(-163.6%) | $66.0 M(+173.3%) | -$90.0 M(-26.8%) | -$71.0 M(+56.7%) | -$164.0 M(-41.4%) | -$116.0 M(+20.0%) | -$145.0 M(-1015.4%) | -$13.0 M(-108.7%) | $150.0 M | |
TTM CFO | $475.0 M(+2.8%) | $462.0 M(-5.9%) | $491.0 M(-2.4%) | $503.0 M(+12.5%) | $447.0 M(-4.5%) | $468.0 M(-0.2%) | $469.0 M(+14.7%) | $409.0 M(+37.7%) | $297.0 M(+38.1%) | $215.0 M(+1077.3%) | -$22.0 M(+83.9%) | -$137.0 M(+47.1%) | -$259.0 M(+41.3%) | -$441.0 M(+11.1%) | -$496.0 M(-13.2%) | -$438.0 M(-253.2%) | -$124.0 M(-227.8%) | $97.0 M(-76.6%) | $414.0 M(-17.0%) | $499.0 M | |
Cash From Investing | -$13.0 M(+74.5%) | -$51.0 M(+27.1%) | -$70.0 M(+44.4%) | -$126.0 M(-77.5%) | -$71.0 M(-2.9%) | -$69.0 M(-240.8%) | $49.0 M(+192.4%) | -$53.0 M(-657.1%) | -$7.0 M(-104.2%) | $168.0 M(+900.0%) | -$21.0 M(+32.3%) | -$31.0 M(-111.4%) | $271.0 M(+72.6%) | $157.0 M(+5333.3%) | -$3.0 M(+82.3%) | -$17.0 M(-21.4%) | -$14.0 M(+53.3%) | -$30.0 M(-116.7%) | $180.0 M(-18.2%) | $220.0 M | |
TTM CFI | -$260.0 M(+18.2%) | -$318.0 M(+5.4%) | -$336.0 M(-54.8%) | -$217.0 M(-50.7%) | -$144.0 M(-80.0%) | -$80.0 M(-151.0%) | $157.0 M(+80.5%) | $87.0 M(-20.2%) | $109.0 M(-71.8%) | $387.0 M(+2.9%) | $376.0 M(-4.6%) | $394.0 M(-3.4%) | $408.0 M(+231.7%) | $123.0 M(+292.2%) | -$64.0 M(-153.8%) | $119.0 M(-66.6%) | $356.0 M(+159.7%) | -$596.0 M(-30.4%) | -$457.0 M(+28.0%) | -$635.0 M | |
Cash From Financing | -$93.0 M(-1262.5%) | $8.0 M(+102.2%) | -$362.0 M(-905.6%) | -$36.0 M(+67.9%) | -$112.0 M(-1.8%) | -$110.0 M(+49.3%) | -$217.0 M(-178.2%) | -$78.0 M(-875.0%) | -$8.0 M(+95.2%) | -$165.0 M(-139.1%) | -$69.0 M(-1050.0%) | -$6.0 M(+98.6%) | -$439.0 M(-1808.7%) | -$23.0 M(-228.6%) | -$7.0 M(0%) | -$7.0 M(+30.0%) | -$10.0 M(-107.0%) | $142.0 M(-82.0%) | $789.0 M(+326.7%) | -$348.0 M | |
TTM CFF | -$483.0 M(+3.8%) | -$502.0 M(+19.0%) | -$620.0 M(-30.5%) | -$475.0 M(+8.1%) | -$517.0 M(-25.2%) | -$413.0 M(+11.8%) | -$468.0 M(-46.3%) | -$320.0 M(-29.0%) | -$248.0 M(+63.5%) | -$679.0 M(-26.4%) | -$537.0 M(-13.1%) | -$475.0 M(+0.2%) | -$476.0 M(-912.8%) | -$47.0 M(-139.8%) | $118.0 M(-87.1%) | $914.0 M(+59.5%) | $573.0 M(-56.9%) | $1.3 B(+21.3%) | $1.1 B(+1028.9%) | $97.0 M | |
Free Cash Flow | $97.0 M(+47.0%) | $66.0 M(+200.0%) | $22.0 M(-38.9%) | $36.0 M(-35.7%) | $56.0 M(-26.3%) | $76.0 M(+52.0%) | $50.0 M(+733.3%) | $6.0 M(-93.8%) | $96.0 M(-17.2%) | $116.0 M(+404.4%) | $23.0 M(+133.8%) | -$68.0 M(-233.3%) | $51.0 M(+152.0%) | -$98.0 M(-28.9%) | -$76.0 M(+57.8%) | -$180.0 M(-38.5%) | -$130.0 M(+25.7%) | -$175.0 M(-348.7%) | -$39.0 M(-142.4%) | $92.0 M | |
TTM FCF | $221.0 M(+22.8%) | $180.0 M(-5.3%) | $190.0 M(-12.8%) | $218.0 M(+16.0%) | $188.0 M(-17.5%) | $228.0 M(-14.9%) | $268.0 M(+11.2%) | $241.0 M(+44.3%) | $167.0 M(+36.9%) | $122.0 M(+232.6%) | -$92.0 M(+51.8%) | -$191.0 M(+37.0%) | -$303.0 M(+37.4%) | -$484.0 M(+13.7%) | -$561.0 M(-7.1%) | -$524.0 M(-107.9%) | -$252.0 M(-219.0%) | -$79.0 M(-137.3%) | $212.0 M(-18.1%) | $259.0 M | |
CAPEX | $43.0 M(-15.7%) | $51.0 M(-27.1%) | $70.0 M(-22.2%) | $90.0 M(+26.8%) | $71.0 M(+1.4%) | $70.0 M(+29.6%) | $54.0 M(-15.6%) | $64.0 M(+23.1%) | $52.0 M(+67.7%) | $31.0 M(+47.6%) | $21.0 M(-19.2%) | $26.0 M(+73.3%) | $15.0 M(+87.5%) | $8.0 M(+60.0%) | $5.0 M(-68.8%) | $16.0 M(+14.3%) | $14.0 M(-53.3%) | $30.0 M(+15.4%) | $26.0 M(-55.2%) | $58.0 M | |
TTM CAPEX | $254.0 M(-9.9%) | $282.0 M(-6.3%) | $301.0 M(+5.6%) | $285.0 M(+10.0%) | $259.0 M(+7.9%) | $240.0 M(+19.4%) | $201.0 M(+19.6%) | $168.0 M(+29.2%) | $130.0 M(+39.8%) | $93.0 M(+32.9%) | $70.0 M(+29.6%) | $54.0 M(+22.7%) | $44.0 M(+2.3%) | $43.0 M(-33.9%) | $65.0 M(-24.4%) | $86.0 M(-32.8%) | $128.0 M(-27.3%) | $176.0 M(-12.9%) | $202.0 M(-15.8%) | $240.0 M | |
Dividends Paid | $52.0 M(0%) | $52.0 M(-85.3%) | $355.0 M(+1009.4%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(-42.9%) | $56.0 M(+2700.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $105.0 M(-22.8%) | $136.0 M(+21.4%) | $112.0 M | |
TTM Dividends Paid | $491.0 M(+4.3%) | $471.0 M(+4.4%) | $451.0 M(+196.7%) | $152.0 M(+24.6%) | $122.0 M(+31.2%) | $93.0 M(+47.6%) | $63.0 M(+800.0%) | $7.0 M(+40.0%) | $5.0 M(+150.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $241.0 M(-31.7%) | $353.0 M(-20.5%) | $444.0 M(+3.5%) | $429.0 M(-13.2%) | $494.0 M | |
TTM Dividend Per Share | $2.45(+4.3%) | $2.35(+4.4%) | $2.25(+4.7%) | $2.15(+207.1%) | $0.70(+25.0%) | $0.56(+33.3%) | $0.42(+50.0%) | $0.28(+833.3%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | $0.45(-55.0%) | $1.00(-31.0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45 | |
TTM Dividend Yield | 17.4%(+11.5%) | 15.6%(+20.7%) | 12.9%(-8.0%) | 14.1%(+147.4%) | 5.7%(+30.0%) | 4.4%(+28.5%) | 3.4%(+38.8%) | 2.5%(+807.4%) | 0.3%(+80.0%) | 0.1%(+200.0%) | 0.1% | - | - | - | 2.1%(-64.2%) | 5.8%(-59.8%) | 14.5%(-1.0%) | 14.7%(-20.0%) | 18.3%(+227.3%) | 5.6% | |
Payout Ratio | 96.3%(+18.5%) | 81.3%(-93.6%) | 1267.9%(+7310.1%) | 17.1%(-85.6%) | 118.5%(+655.6%) | -21.3%(-112.6%) | 169.7%(+2786.1%) | 5.9%(-31.4%) | 8.6%(+544.4%) | 1.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -40.5%(-105.1%) | -19.8%(-121.7%) | 91.1% |