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 | $5.8 B(+11.1%) | $5.2 B(+8.0%) | $4.8 B(+6.3%) | $4.5 B(+7.8%) | $4.2 B(+5.4%) | $4.0 B(+8.1%) | $3.7 B(+6.4%) | $3.5 B(+4.3%) | $3.3 B(+1.1%) | $3.3 B(-1.1%) | $3.3 B(+2.2%) | $3.2 B(+0.7%) | $3.2 B(+4.8%) | $3.1 B(+2.0%) | $3.0 B(+12.0%) | $2.7 B(+3.3%) | $2.6 B(+37.6%) | $1.9 B | - | $1.6 B | |
Current Assets | $5.4 B(+12.1%) | $4.8 B(+7.6%) | $4.4 B(+7.2%) | $4.1 B(+8.6%) | $3.8 B(+6.5%) | $3.6 B(+9.8%) | $3.3 B(+7.0%) | $3.0 B(+3.2%) | $2.9 B(+1.5%) | $2.9 B(-0.8%) | $2.9 B(+2.2%) | $2.9 B(+1.8%) | $2.8 B(+5.6%) | $2.7 B(+2.8%) | $2.6 B(+14.7%) | $2.3 B(-5.7%) | $2.4 B(+42.5%) | $1.7 B | - | $1.2 B | |
Non Current Assets | $416.1 M(-0.5%) | $418.4 M(+12.8%) | $371.0 M(-3.3%) | $383.8 M(-0.1%) | $384.0 M(-4.8%) | $403.4 M(-5.5%) | $427.0 M(+1.8%) | $419.7 M(+12.7%) | $372.2 M(-2.0%) | $379.9 M(-3.0%) | $391.8 M(+2.0%) | $384.2 M(-6.9%) | $412.8 M(-0.1%) | $413.1 M(-2.7%) | $424.5 M(-2.0%) | $433.1 M(+106.9%) | $209.3 M(-1.4%) | $212.2 M | - | $379.9 M | |
Total Liabilities | $1.2 B(+11.6%) | $1.1 B(+11.4%) | $945.9 M(-1.6%) | $961.5 M(+4.3%) | $921.5 M(-2.5%) | $945.1 M(+7.4%) | $879.9 M(+7.5%) | $818.8 M(-12.2%) | $932.2 M(-0.1%) | $933.5 M(-2.2%) | $954.4 M(-0.2%) | $956.4 M(-2.0%) | $976.3 M(-3.0%) | $1.0 B(-16.7%) | $1.2 B(+3.5%) | $1.2 B(-13.6%) | $1.4 B(+19.6%) | $1.1 B | - | $3.6 B | |
Current Liabilities | $943.5 M(+16.9%) | $806.9 M(+7.5%) | $750.6 M(+0.6%) | $746.0 M(+8.3%) | $688.9 M(+0.5%) | $685.4 M(+14.0%) | $601.4 M(+2.3%) | $587.9 M(-14.6%) | $688.4 M(+3.4%) | $665.7 M(-0.5%) | $669.1 M(+1.4%) | $660.1 M(-3.1%) | $681.5 M(-0.2%) | $682.6 M(+2.2%) | $667.6 M(+10.6%) | $603.8 M(-35.9%) | $942.2 M(+56.0%) | $604.1 M | - | $728.6 M | |
Long Term Liabilities | $233.3 M(-5.6%) | $247.2 M(+26.5%) | $195.4 M(-9.3%) | $215.4 M(-7.4%) | $232.6 M(-10.4%) | $259.7 M(-6.8%) | $278.5 M(+20.6%) | $230.9 M(-5.3%) | $243.9 M(-8.9%) | $267.8 M(-6.2%) | $285.3 M(-3.7%) | $296.4 M(+0.5%) | $294.8 M(-9.1%) | $324.1 M(-40.0%) | $540.6 M(-4.2%) | $564.1 M(+37.7%) | $409.8 M(-22.1%) | $526.3 M | - | $2.8 B | |
Shareholders Equity | $4.5 B(+11.1%) | $4.1 B(+7.3%) | $3.8 B(+8.6%) | $3.5 B(+8.9%) | $3.2 B(+7.9%) | $3.0 B(+8.5%) | $2.7 B(+6.2%) | $2.6 B(+7.5%) | $2.4 B(+1.6%) | $2.3 B(-0.7%) | $2.4 B(+3.2%) | $2.3 B(+1.9%) | $2.2 B(+8.7%) | $2.1 B(+14.6%) | $1.8 B(+18.6%) | $1.5 B(+21.6%) | $1.3 B(+64.3%) | $762.0 M | - | -$2.0 B | |
Book Value | $4.5 B(+11.1%) | $4.1 B(+7.3%) | $3.8 B(+8.6%) | $3.5 B(+8.9%) | $3.2 B(+7.9%) | $3.0 B(+8.5%) | $2.7 B(+6.2%) | $2.6 B(+7.5%) | $2.4 B(+1.6%) | $2.3 B(-0.7%) | $2.4 B(+3.2%) | $2.3 B(+1.9%) | $2.2 B(+8.7%) | $2.1 B(+14.6%) | $1.8 B(+18.6%) | $1.5 B(+21.6%) | $1.3 B(+64.3%) | $762.0 M | - | -$2.0 B | |
Working Capital | $4.4 B(+11.1%) | $4.0 B(+7.6%) | $3.7 B(+8.6%) | $3.4 B(+8.7%) | $3.1 B(+7.9%) | $2.9 B(+8.9%) | $2.7 B(+8.2%) | $2.5 B(+8.7%) | $2.3 B(+1.0%) | $2.2 B(-1.0%) | $2.3 B(+2.5%) | $2.2 B(+3.4%) | $2.1 B(+7.6%) | $2.0 B(+3.0%) | $1.9 B(+16.2%) | $1.7 B(+13.9%) | $1.5 B(+35.0%) | $1.1 B | - | $485.6 M | |
Cash And Cash Equivalents | $768.7 M(+50.0%) | $512.7 M(-1.5%) | $520.4 M(-37.4%) | $831.0 M(-20.1%) | $1.0 B(-1.5%) | $1.1 B(-16.5%) | $1.3 B(-51.3%) | $2.6 B(+7.8%) | $2.4 B(+2.2%) | $2.4 B(+3.9%) | $2.3 B(-0.9%) | $2.3 B(-1.9%) | $2.3 B(-0.3%) | $2.3 B(+0.1%) | $2.3 B(+16.3%) | $2.0 B(+11.7%) | $1.8 B(+20.2%) | $1.5 B | - | $1.1 B | |
Accounts Payable | $27.0 M(-59.9%) | $67.3 M(+89.0%) | $35.6 M(+194.0%) | $12.1 M(+27.9%) | $9.5 M(+105.4%) | $4.6 M(+1.8%) | $4.5 M(-89.9%) | $44.8 M(-24.7%) | $59.5 M(+4.8%) | $56.8 M(+106.9%) | $27.5 M(-63.4%) | $74.9 M(+324.3%) | $17.7 M(-42.9%) | $30.9 M(+79.4%) | $17.2 M(+5.4%) | $16.4 M(-26.4%) | $22.2 M(+38.2%) | $16.1 M | - | $51.7 M | |
Accounts Receivable | $668.1 M(+1.3%) | $659.3 M(+35.4%) | $487.0 M(+33.5%) | $364.8 M(-15.2%) | $430.3 M(+14.5%) | $375.8 M(+47.9%) | $254.0 M(-1.7%) | $258.3 M(-24.7%) | $343.3 M(+29.1%) | $265.8 M(+3.6%) | $256.6 M(+34.4%) | $190.9 M(+9.5%) | $174.4 M(-28.2%) | $243.0 M(+60.5%) | $151.4 M(-3.5%) | $156.9 M(-3.3%) | $162.3 M(+52.9%) | $106.1 M | - | $50.3 M | |
Short Term Debt | $47.6 M(+8.0%) | $44.1 M(-18.4%) | $54.1 M(-0.2%) | $54.2 M(+3.8%) | $52.2 M(+0.7%) | $51.9 M(-2.3%) | $53.1 M(+17.7%) | $45.1 M(+12.1%) | $40.2 M(-1.6%) | $40.9 M(+2.2%) | $40.0 M(+0.3%) | $39.9 M(-8.4%) | $43.6 M(+31.4%) | $33.2 M(+3.3%) | $32.1 M(+10.4%) | $29.1 M | - | - | - | $0.0 | |
Long Term Debt | $207.3 M(-3.3%) | $214.3 M(+31.5%) | $163.0 M(-7.0%) | $175.2 M(-4.8%) | $184.1 M(-5.2%) | $194.1 M(-6.0%) | $206.4 M(+1.0%) | $204.3 M(-0.3%) | $204.9 M(-5.2%) | $216.1 M(-5.1%) | $227.6 M(+3.4%) | $220.1 M(+0.2%) | $219.6 M(+1.4%) | $216.6 M(-48.5%) | $420.6 M(-1.7%) | $427.8 M(+116.3%) | $197.8 M(-33.5%) | $297.6 M | - | $396.1 M | |
Total Debt | $254.9 M(-1.4%) | $258.5 M(+19.1%) | $217.1 M(-5.4%) | $229.4 M(-2.9%) | $236.3 M(-4.0%) | $246.0 M(-5.2%) | $259.5 M(+4.0%) | $249.4 M(+1.7%) | $245.1 M(-4.6%) | $257.0 M(-4.0%) | $267.7 M(+2.9%) | $260.1 M(-1.2%) | $263.2 M(+5.4%) | $249.8 M(-44.8%) | $452.7 M(-0.9%) | $456.9 M(+131.0%) | $197.8 M(-33.5%) | $297.6 M(+100.0%) | $0.0(-100.0%) | $396.1 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(-59.0%) | 0.4 | - | -0.2 | |
Current Ratio | 5.7(-4.2%) | 5.9(+0.2%) | 5.9(+6.5%) | 5.5(+0.4%) | 5.5(+5.9%) | 5.2(-3.5%) | 5.4(+4.6%) | 5.2(+20.8%) | 4.3(-1.8%) | 4.4(-0.5%) | 4.4(+0.9%) | 4.3(+5.1%) | 4.1(+5.9%) | 3.9(+0.5%) | 3.9(+3.7%) | 3.7(+47.2%) | 2.5(-8.6%) | 2.8 | - | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.3 B(+2.6%) | -$5.4 B(+2.4%) | -$5.5 B(+1.9%) | -$5.6 B(+1.6%) | -$5.7 B(+1.2%) | -$5.8 B(+0.5%) | -$5.8 B(+0.3%) | -$5.9 B(+0.5%) | -$5.9 B(-2.1%) | -$5.8 B(-3.2%) | -$5.6 B(-1.9%) | -$5.5 B(-2.9%) | -$5.3 B(-1.9%) | -$5.2 B(-2.7%) | -$5.1 B(-2.5%) | -$5.0 B(-3.1%) | -$4.8 B(-5.8%) | -$4.6 B | - | -$3.8 B | |
PB Ratio | 18.8(+33.7%) | 14.0(+3.5%) | 13.6(+24.8%) | 10.9(-0.3%) | 10.9(-2.5%) | 11.2(+69.5%) | 6.6(+26.0%) | 5.2(-26.6%) | 7.1(-10.5%) | 8.0(-32.9%) | 11.9(-26.3%) | 16.1(-24.3%) | 21.3(-13.7%) | 24.7(+2.8%) | 24.0(-13.5%) | 27.7(+111.6%) | 13.1 | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+33.3%) | $0.0(+200.0%) | $0.0(0%) | $0.0(0%) | $0.0(+116.7%) | -$0.1(+33.3%) | -$0.1(-80.0%) | -$0.1(+37.5%) | -$0.1(-60.0%) | -$0.1(+28.6%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(+91.5%) | -$0.9(-1248.6%) | -$0.1(-1.8%) | -$0.1(+63.0%) | -$0.2 | |
TTM EPS | $0.2(+17.6%) | $0.2(+41.7%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.1(+300.0%) | -$0.0(+76.9%) | -$0.1(+31.6%) | -$0.2(+32.1%) | -$0.3(-3.7%) | -$0.3(-8.0%) | -$0.3(+7.4%) | -$0.3(0%) | -$0.3(+76.7%) | -$1.2(-0.0%) | -$1.2(-0.1%) | -$1.2(+8.3%) | -$1.3(-164.3%) | -$0.5(-17.1%) | -$0.4(-20.2%) | -$0.3 | |
Revenue | $725.5 M(+7.0%) | $678.1 M(+6.9%) | $634.3 M(+4.3%) | $608.4 M(+9.0%) | $558.2 M(+4.7%) | $533.3 M(+1.6%) | $525.2 M(+3.3%) | $508.6 M(+6.4%) | $477.9 M(+1.0%) | $473.0 M(+6.0%) | $446.4 M(+3.1%) | $432.9 M(+10.4%) | $392.1 M(+4.4%) | $375.6 M(+10.1%) | $341.2 M(+5.9%) | $322.1 M(+11.3%) | $289.4 M(+14.9%) | $251.9 M(+9.8%) | $229.3 M(-0.0%) | $229.4 M | |
TTM Revenue | $2.6 B(+6.8%) | $2.5 B(+6.2%) | $2.3 B(+4.9%) | $2.2 B(+4.7%) | $2.1 B(+3.9%) | $2.0 B(+3.0%) | $2.0 B(+4.1%) | $1.9 B(+4.1%) | $1.8 B(+4.9%) | $1.7 B(+5.9%) | $1.6 B(+6.8%) | $1.5 B(+7.7%) | $1.4 B(+7.7%) | $1.3 B(+10.3%) | $1.2 B(+10.2%) | $1.1 B(+9.3%) | $999.9 M(+11.0%) | $901.1 M(+38.8%) | $649.2 M(+54.6%) | $419.9 M | |
Total Expenses | $612.4 M(+6.9%) | $572.8 M(+3.5%) | $553.5 M(+2.0%) | $542.6 M(+4.7%) | $518.2 M(-1.0%) | $523.2 M(+0.4%) | $521.1 M(-1.0%) | $526.5 M(-2.5%) | $540.1 M(+4.9%) | $514.8 M(+6.0%) | $485.8 M(-1.2%) | $491.8 M(+1.6%) | $484.1 M(-7.2%) | $521.8 M(+14.6%) | $455.2 M(-4.9%) | $478.7 M(-57.9%) | $1.1 B(+223.9%) | $351.0 M(+17.2%) | $299.5 M(-20.5%) | $376.8 M | |
Operating Expenses | $465.7 M(+4.8%) | $444.2 M(+1.6%) | $437.2 M(+0.8%) | $433.9 M(+5.8%) | $410.3 M(-1.5%) | $416.3 M(+0.7%) | $413.4 M(-2.1%) | $422.1 M(-2.4%) | $432.5 M(+4.8%) | $412.5 M(+5.4%) | $391.4 M(-3.2%) | $404.2 M(+1.8%) | $397.3 M(-7.8%) | $430.9 M(+13.1%) | $381.1 M(-6.6%) | $408.2 M(-58.7%) | $987.8 M(+249.5%) | $282.6 M(+20.1%) | $235.2 M(-21.8%) | $300.9 M | |
Cost Of Goods Sold | $146.6 M(+14.1%) | $128.6 M(+10.6%) | $116.3 M(+7.0%) | $108.6 M(+0.7%) | $107.9 M(+1.0%) | $106.9 M(-0.7%) | $107.6 M(+3.2%) | $104.3 M(-3.1%) | $107.6 M(+5.3%) | $102.2 M(+8.3%) | $94.4 M(+7.8%) | $87.6 M(+0.9%) | $86.8 M(-4.5%) | $90.9 M(+22.7%) | $74.1 M(+5.1%) | $70.5 M(-52.8%) | $149.3 M(+118.3%) | $68.4 M(+6.4%) | $64.3 M(-15.3%) | $75.9 M | |
TTM Cost Of Goods Sold | $500.1 M(+8.4%) | $461.4 M(+4.9%) | $439.7 M(+2.0%) | $431.1 M(+1.0%) | $426.8 M(+0.1%) | $426.5 M(+1.1%) | $421.8 M(+3.2%) | $408.5 M(+4.3%) | $391.8 M(+5.6%) | $371.0 M(+3.1%) | $359.7 M(+6.0%) | $339.4 M(+5.3%) | $322.3 M(-16.3%) | $384.9 M(+6.2%) | $362.4 M(+2.8%) | $352.5 M(-1.5%) | $357.9 M(+30.8%) | $273.7 M(+33.3%) | $205.3 M(+45.6%) | $141.0 M | |
Gross Profit | $578.9 M(+5.3%) | $549.6 M(+6.1%) | $518.1 M(+3.7%) | $499.7 M(+11.0%) | $450.2 M(+5.6%) | $426.4 M(+2.1%) | $417.5 M(+3.3%) | $404.3 M(+9.2%) | $370.3 M(-0.1%) | $370.8 M(+5.3%) | $352.0 M(+1.9%) | $345.3 M(+13.1%) | $305.3 M(+7.2%) | $284.7 M(+6.6%) | $267.1 M(+6.2%) | $251.6 M(+79.7%) | $140.0 M(-23.7%) | $183.5 M(+11.2%) | $165.0 M(+7.5%) | $153.5 M | |
TTM Gross Profit | $2.1 B(+6.4%) | $2.0 B(+6.5%) | $1.9 B(+5.6%) | $1.8 B(+5.6%) | $1.7 B(+4.9%) | $1.6 B(+3.6%) | $1.6 B(+4.4%) | $1.5 B(+4.1%) | $1.4 B(+4.7%) | $1.4 B(+6.7%) | $1.3 B(+7.0%) | $1.2 B(+8.4%) | $1.1 B(+17.5%) | $943.5 M(+12.0%) | $842.2 M(+13.8%) | $740.1 M(+15.3%) | $642.0 M(+2.3%) | $627.4 M(+41.3%) | $444.0 M(+59.2%) | $278.9 M | |
Gross Margin | 79.8%(-1.5%) | 81.0%(-0.8%) | 81.7%(-0.6%) | 82.1%(+1.8%) | 80.7%(+0.9%) | 80.0%(+0.6%) | 79.5%(+0.0%) | 79.5%(+2.6%) | 77.5%(-1.2%) | 78.4%(-0.6%) | 78.8%(-1.1%) | 79.8%(+2.5%) | 77.9%(+2.7%) | 75.8%(-3.2%) | 78.3%(+0.2%) | 78.1%(+61.4%) | 48.4%(-33.6%) | 72.8%(+1.2%) | 72.0%(+7.5%) | 66.9% | |
Operating Profit | $113.1 M(+7.4%) | $105.3 M(+30.2%) | $80.9 M(+22.9%) | $65.8 M(+64.5%) | $40.0 M(+296.9%) | $10.1 M(+144.8%) | $4.1 M(+123.1%) | -$17.8 M(+71.3%) | -$62.2 M(-49.0%) | -$41.7 M(-5.8%) | -$39.4 M(+33.1%) | -$58.9 M(+35.9%) | -$91.9 M(+37.1%) | -$146.1 M(-28.2%) | -$114.0 M(+27.2%) | -$156.6 M(+81.5%) | -$847.8 M(-755.1%) | -$99.1 M(-41.3%) | -$70.2 M(+52.4%) | -$147.5 M | |
TTM Operating Profit | $365.2 M(+25.1%) | $292.0 M(+48.4%) | $196.7 M(+64.0%) | $120.0 M(+230.1%) | $36.3 M(+155.2%) | -$65.8 M(+44.0%) | -$117.6 M(+27.0%) | -$161.2 M(+20.3%) | -$202.3 M(+12.8%) | -$232.1 M(+31.0%) | -$336.5 M(+18.1%) | -$411.0 M(+19.2%) | -$508.7 M(+59.8%) | -$1.3 B(-3.9%) | -$1.2 B(-3.7%) | -$1.2 B(-0.8%) | -$1.2 B(-152.7%) | -$460.9 M(-27.4%) | -$361.8 M(-24.1%) | -$291.6 M | |
Operating Margin | 15.6%(+0.4%) | 15.5%(+21.8%) | 12.8%(+17.8%) | 10.8%(+51.1%) | 7.2%(+278.8%) | 1.9%(+142.3%) | 0.8%(+122.3%) | -3.5%(+73.1%) | -13.0%(-47.3%) | -8.8%(+0.1%) | -8.8%(+35.1%) | -13.6%(+41.9%) | -23.4%(+39.7%) | -38.9%(-16.5%) | -33.4%(+31.3%) | -48.6%(+83.4%) | -293.0%(-644.4%) | -39.4%(-28.6%) | -30.6%(+52.4%) | -64.3% | |
Net Income | $143.5 M(+7.0%) | $134.1 M(+27.1%) | $105.5 M(+13.0%) | $93.4 M(+30.6%) | $71.5 M(+154.2%) | $28.1 M(+67.4%) | $16.8 M(-45.6%) | $30.9 M(+124.9%) | -$123.9 M(+30.9%) | -$179.3 M(-76.9%) | -$101.4 M(+35.1%) | -$156.2 M(-52.9%) | -$102.1 M(+26.3%) | -$138.6 M(-12.2%) | -$123.5 M(+16.8%) | -$148.3 M(+82.6%) | -$853.3 M(-672.5%) | -$110.5 M(-103.5%) | -$54.3 M(+65.9%) | -$159.3 M | |
TTM Net Income | $476.6 M(+17.8%) | $404.6 M(+35.5%) | $298.6 M(+42.3%) | $209.8 M(+42.4%) | $147.3 M(+406.5%) | -$48.1 M(+81.2%) | -$255.5 M(+31.6%) | -$373.7 M(+33.4%) | -$560.8 M(-4.0%) | -$539.0 M(-8.2%) | -$498.3 M(+4.3%) | -$520.4 M(-1.5%) | -$512.5 M(+59.4%) | -$1.3 B(-2.3%) | -$1.2 B(-5.9%) | -$1.2 B(+0.9%) | -$1.2 B(-153.8%) | -$463.9 M(-31.3%) | -$353.5 M(-18.1%) | -$299.2 M | |
Net Margin | 19.8%(0%) | 19.8%(+18.9%) | 16.6%(+8.4%) | 15.3%(+19.8%) | 12.8%(+143.1%) | 5.3%(+64.7%) | 3.2%(-47.3%) | 6.1%(+123.4%) | -25.9%(+31.6%) | -37.9%(-66.9%) | -22.7%(+37.1%) | -36.1%(-38.5%) | -26.1%(+29.4%) | -36.9%(-2.0%) | -36.2%(+21.4%) | -46.1%(+84.4%) | -294.9%(-572.5%) | -43.9%(-85.3%) | -23.7%(+65.9%) | -69.5% | |
EBIT | $113.1 M(+7.4%) | $105.3 M(+30.2%) | $80.9 M(-56.6%) | $186.4 M(+366.2%) | $40.0 M(+296.9%) | $10.1 M(+144.8%) | $4.1 M(-89.6%) | $39.6 M(+132.5%) | -$121.7 M(+30.9%) | -$176.1 M(-78.3%) | -$98.8 M(+19.4%) | -$122.6 M(-22.5%) | -$100.1 M(+30.3%) | -$143.7 M(-21.2%) | -$118.5 M(+23.1%) | -$154.1 M(+82.1%) | -$859.8 M(-727.8%) | -$103.9 M(-120.4%) | -$47.1 M(+69.2%) | -$152.8 M | |
TTM EBIT | $485.7 M(+17.7%) | $412.6 M(+30.0%) | $317.3 M(+31.9%) | $240.6 M(+156.6%) | $93.7 M(+237.9%) | -$67.9 M(+73.3%) | -$254.1 M(+28.8%) | -$357.0 M(+31.2%) | -$519.1 M(-4.3%) | -$497.5 M(-7.0%) | -$465.1 M(+4.1%) | -$484.9 M(+6.1%) | -$516.4 M(+59.5%) | -$1.3 B(-3.2%) | -$1.2 B(-6.1%) | -$1.2 B(-0.1%) | -$1.2 B(-163.6%) | -$441.4 M(-30.8%) | -$337.6 M(-16.2%) | -$290.4 M | |
EBITDA | $121.2 M(+6.9%) | $113.4 M(+27.0%) | $89.3 M(-54.0%) | $194.4 M(+299.5%) | $48.6 M(+163.3%) | $18.5 M(+48.6%) | $12.4 M(-73.5%) | $46.9 M(+140.6%) | -$115.8 M(+32.4%) | -$171.2 M(-81.2%) | -$94.5 M(+20.5%) | -$118.7 M(-22.4%) | -$97.0 M(+30.1%) | -$138.9 M(-20.5%) | -$115.3 M(+23.4%) | -$150.6 M(+82.4%) | -$857.3 M(-759.5%) | -$99.7 M(-129.6%) | -$43.5 M(+71.0%) | -$150.0 M | |
TTM EBITDA | $518.3 M(+16.3%) | $445.7 M(+27.1%) | $350.8 M(+28.1%) | $273.9 M(+116.5%) | $126.5 M(+433.6%) | -$37.9 M(+83.3%) | -$227.6 M(+32.0%) | -$334.4 M(+33.1%) | -$500.1 M(-3.9%) | -$481.4 M(-7.2%) | -$449.1 M(+4.4%) | -$470.0 M(+6.3%) | -$501.8 M(+60.2%) | -$1.3 B(-3.2%) | -$1.2 B(-6.2%) | -$1.2 B(-0.1%) | -$1.2 B(-168.9%) | -$427.8 M(-30.4%) | -$328.0 M(-15.3%) | -$284.6 M | |
Selling, General & Administrative Expenses | $348.2 M(+3.8%) | $335.5 M(+2.5%) | $327.2 M(+0.8%) | $324.6 M(+6.6%) | $304.5 M(-3.9%) | $316.8 M(-2.0%) | $323.3 M(-4.9%) | $340.1 M(+2.6%) | $331.6 M(+2.2%) | $324.4 M(+7.1%) | $302.8 M(-5.4%) | $320.1 M(+5.7%) | $303.0 M(-5.4%) | $320.3 M(+13.3%) | $282.7 M(-10.0%) | $314.0 M(-53.4%) | $673.9 M(+244.2%) | $195.8 M(+15.6%) | $169.4 M(-24.7%) | $225.1 M | |
TTM SG&A | $1.3 B(+3.4%) | $1.3 B(+1.5%) | $1.3 B(+0.3%) | $1.3 B(-1.2%) | $1.3 B(-2.1%) | $1.3 B(-0.6%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(+2.3%) | $1.3 B(+0.3%) | $1.2 B(+1.6%) | $1.2 B(+0.5%) | $1.2 B(-23.3%) | $1.6 B(+8.5%) | $1.5 B(+8.4%) | $1.4 B(+7.0%) | $1.3 B(+61.2%) | $784.0 M(+33.3%) | $588.2 M(+40.5%) | $418.8 M | |
Depreciation And Amortization | $8.1 M(+0.4%) | $8.1 M(-4.5%) | $8.4 M(+5.8%) | $8.0 M(-8.0%) | $8.7 M(+3.1%) | $8.4 M(+0.9%) | $8.3 M(+12.8%) | $7.4 M(+24.1%) | $5.9 M(+21.4%) | $4.9 M(+13.5%) | $4.3 M(+12.3%) | $3.8 M(+25.6%) | $3.1 M(-35.8%) | $4.8 M(+47.1%) | $3.2 M(-9.2%) | $3.6 M(+41.7%) | $2.5 M(-39.0%) | $4.1 M(+12.3%) | $3.7 M | - | |
TTM D&A | $32.6 M(-1.7%) | $33.1 M(-1.0%) | $33.5 M(+0.3%) | $33.4 M(+1.8%) | $32.8 M(+9.1%) | $30.0 M(+13.2%) | $26.5 M(+17.8%) | $22.5 M(+18.6%) | $19.0 M(+17.9%) | $16.1 M(+0.8%) | $16.0 M(+7.2%) | $14.9 M(+1.9%) | $14.6 M(+3.9%) | $14.1 M(+4.8%) | $13.4 M(-3.1%) | $13.9 M(+34.6%) | $10.3 M(+32.3%) | $7.8 M(+112.3%) | $3.7 M | - | |
Interest Expense | - | - | - | - | - | - | - | $1.7 M(+58.2%) | $1.1 M(+61.5%) | $670.0 K(+12.8%) | $594.0 K(-1.2%) | $601.0 K(-1.3%) | $609.0 K(+3.2%) | $590.0 K(-67.9%) | $1.8 M(+1.4%) | $1.8 M(-13.0%) | $2.1 M(-63.1%) | $5.6 M(+22.9%) | $4.6 M(+72.3%) | $2.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $4.1 M(+37.7%) | $2.9 M(+19.1%) | $2.5 M(+3.3%) | $2.4 M(-34.2%) | $3.6 M(-25.0%) | $4.9 M(-23.3%) | $6.3 M(-44.4%) | $11.4 M(-19.5%) | $14.1 M(-5.7%) | $15.0 M(+14.6%) | $13.1 M(+76.0%) | $7.4 M(+161.8%) | $2.8 M | |
Income Tax | $7.8 M(+50.5%) | $5.2 M(+11.5%) | $4.7 M(-50.1%) | $9.3 M(+42.9%) | $6.5 M(+200.8%) | $2.2 M(+29.1%) | $1.7 M(-61.4%) | $4.4 M(+297.8%) | $1.1 M(-57.6%) | $2.6 M(+27.9%) | $2.0 M(-93.9%) | $33.0 M(+2195.3%) | $1.4 M(+125.4%) | -$5.7 M(-282.5%) | $3.1 M(+140.8%) | -$7.6 M(+11.1%) | -$8.5 M(-1005.9%) | $943.0 K(-63.1%) | $2.6 M(-34.3%) | $3.9 M | |
TTM Income Tax | $27.0 M(+5.0%) | $25.7 M(+13.3%) | $22.7 M(+15.1%) | $19.7 M(+33.7%) | $14.7 M(+58.4%) | $9.3 M(-4.3%) | $9.7 M(-3.4%) | $10.1 M(-74.0%) | $38.7 M(-0.9%) | $39.1 M(+26.8%) | $30.8 M(-3.4%) | $31.9 M(+465.9%) | -$8.7 M(+53.4%) | -$18.7 M(-54.6%) | -$12.1 M(+4.3%) | -$12.6 M(-995.9%) | -$1.2 M(-112.3%) | $9.4 M(+11.1%) | $8.5 M(+43.2%) | $5.9 M | |
PE Ratio | 185.8(+24.4%) | 149.3(-22.0%) | 191.4(+0.5%) | 190.6(-28.4%) | 266.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 31.9(+39.1%) | 22.9(+4.5%) | 21.9(+29.3%) | 17.0(+3.7%) | 16.4(+1.2%) | 16.1(+78.7%) | 9.0(+28.4%) | 7.0(-24.3%) | 9.3(-13.3%) | 10.7(-37.1%) | 17.1(-28.7%) | 23.9(-28.4%) | 33.5(-13.0%) | 38.4(+6.8%) | 36.0(-6.9%) | 38.6(+135.6%) | 16.4 | - | - | - |
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 | $419.8 M(+191.1%) | $144.2 M(+11.3%) | $129.6 M(-57.0%) | $301.2 M(+125.7%) | $133.4 M(+48.0%) | $90.2 M(-51.9%) | $187.4 M(+137.9%) | $78.8 M(+67.3%) | $47.1 M(-24.6%) | $62.4 M(+76.0%) | $35.5 M(-62.0%) | $93.4 M(-7.3%) | $100.8 M(+343.1%) | $22.8 M(-80.5%) | $116.9 M(+739.1%) | -$18.3 M(+64.8%) | -$52.0 M(-185.4%) | $60.9 M(+121.2%) | -$287.2 M | - | |
TTM CFO | $994.7 M(+40.4%) | $708.4 M(+8.3%) | $654.4 M(-8.1%) | $712.2 M(+45.4%) | $489.8 M(+21.4%) | $403.4 M(+7.4%) | $375.6 M(+67.9%) | $223.7 M(-6.2%) | $238.4 M(-18.4%) | $292.1 M(+15.7%) | $252.4 M(-24.4%) | $333.9 M(+50.3%) | $222.1 M(+220.3%) | $69.4 M(-35.5%) | $107.5 M(+136.2%) | -$296.6 M(-6.6%) | -$278.3 M(-23.0%) | -$226.3 M(+21.2%) | -$287.2 M | - | |
Cash From Investing | -$320.7 M(-115.4%) | -$148.9 M(+70.9%) | -$511.2 M(+10.2%) | -$569.2 M(-190.0%) | -$196.3 M(+49.8%) | -$391.1 M(+74.8%) | -$1.6 B(-2227.2%) | $73.1 M(+367.3%) | -$27.3 M(-615.5%) | $5.3 M(+105.5%) | -$96.5 M(+47.0%) | -$181.9 M(+15.3%) | -$214.6 M(-30694.0%) | -$697.0 K(+1.6%) | -$708.0 K(+85.7%) | -$4.9 M(-15.5%) | -$4.3 M(-59.8%) | -$2.7 M(+11.2%) | -$3.0 M | - | |
TTM CFI | -$1.6 B(-8.7%) | -$1.4 B(+14.5%) | -$1.7 B(+38.5%) | -$2.7 B(-31.1%) | -$2.1 B(-8.9%) | -$1.9 B(-26.4%) | -$1.5 B(-3209.8%) | -$45.4 M(+84.9%) | -$300.4 M(+38.4%) | -$487.7 M(+1.2%) | -$493.7 M(-24.1%) | -$397.9 M(-80.1%) | -$221.0 M(-1978.9%) | -$10.6 M(+15.7%) | -$12.6 M(+15.5%) | -$14.9 M(-49.6%) | -$10.0 M(-75.2%) | -$5.7 M(-88.8%) | -$3.0 M | - | |
Cash From Financing | $151.4 M(+7767.2%) | -$2.0 M(-102.6%) | $75.2 M(+46.9%) | $51.2 M(+0.6%) | $50.9 M(-43.8%) | $90.7 M(+249.0%) | $26.0 M(+83.5%) | $14.2 M(-41.0%) | $24.0 M(+16.4%) | $20.6 M(-24.4%) | $27.2 M(-16.1%) | $32.5 M(-67.3%) | $99.3 M(+416.3%) | -$31.4 M(-115.2%) | $206.4 M(-5.8%) | $219.1 M(-37.4%) | $350.1 M(-24.7%) | $464.8 M(+18536.0%) | $2.5 M | - | |
TTM CFF | $275.9 M(+57.3%) | $175.4 M(-34.6%) | $268.1 M(+22.5%) | $218.8 M(+20.4%) | $181.8 M(+17.4%) | $154.8 M(+82.7%) | $84.7 M(-1.5%) | $86.0 M(-17.6%) | $104.3 M(-41.9%) | $179.7 M(+40.8%) | $127.6 M(-58.4%) | $306.7 M(-37.8%) | $493.4 M(-33.7%) | $744.1 M(-40.0%) | $1.2 B(+19.7%) | $1.0 B(+26.8%) | $817.3 M(+74.9%) | $467.3 M(+18636.0%) | $2.5 M | - | |
Free Cash Flow | $415.8 M(+194.2%) | $141.3 M(+11.3%) | $126.9 M(-57.2%) | $296.3 M(+124.7%) | $131.9 M(+52.9%) | $86.3 M(-52.8%) | $182.6 M(+147.3%) | $73.8 M(+126.3%) | $32.6 M(-42.7%) | $57.0 M(+181.2%) | $20.3 M(-76.9%) | $87.6 M(-8.2%) | $95.4 M(+332.7%) | $22.1 M(-81.0%) | $116.2 M(+604.0%) | -$23.0 M(+56.9%) | -$53.5 M(-192.4%) | $57.9 M(+120.0%) | -$290.2 M | - | |
TTM FCF | $980.3 M(+40.8%) | $696.4 M(+8.6%) | $641.4 M(-8.0%) | $697.1 M(+46.9%) | $474.6 M(+26.4%) | $375.4 M(+8.5%) | $346.1 M(+88.4%) | $183.7 M(-7.0%) | $197.4 M(-24.1%) | $260.2 M(+15.5%) | $225.3 M(-29.9%) | $321.2 M(+52.5%) | $210.6 M(+241.6%) | $61.7 M(-36.8%) | $97.5 M(+131.6%) | -$308.8 M(-8.1%) | -$285.8 M(-23.0%) | -$232.3 M(+20.0%) | -$290.2 M | - | |
CAPEX | $4.0 M(+38.4%) | $2.9 M(+8.1%) | $2.7 M(-45.2%) | $4.9 M(+210.5%) | $1.6 M(-60.2%) | $3.9 M(-17.3%) | $4.8 M(-3.3%) | $4.9 M(-65.9%) | $14.4 M(+164.5%) | $5.5 M(-64.1%) | $15.2 M(+160.3%) | $5.8 M(+8.7%) | $5.4 M(+671.6%) | $697.0 K(-1.6%) | $708.0 K(-85.1%) | $4.8 M(+211.2%) | $1.5 M(-47.8%) | $2.9 M(-2.9%) | $3.0 M | - | |
TTM CAPEX | $14.4 M(+20.2%) | $12.0 M(-8.1%) | $13.0 M(-13.8%) | $15.1 M(-0.4%) | $15.2 M(-45.9%) | $28.0 M(-5.2%) | $29.6 M(-26.1%) | $40.0 M(-2.3%) | $41.0 M(+28.4%) | $31.9 M(+17.6%) | $27.1 M(+114.9%) | $12.6 M(+9.4%) | $11.5 M(+50.0%) | $7.7 M(-22.5%) | $9.9 M(-18.9%) | $12.2 M(+63.7%) | $7.5 M(+25.7%) | $5.9 M(+97.1%) | $3.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |