Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(-6.4%) | $2.8 B(+3.3%) | $2.7 B(+1.7%) | $2.6 B(+1.9%) | $2.6 B(+2.8%) | $2.5 B(+6.4%) | $2.4 B(+1.2%) | $2.3 B(-1.3%) | $2.4 B(-1.7%) | $2.4 B(-7.0%) | $2.6 B(-1.2%) | $2.6 B(-3.7%) | $2.7 B(-2.7%) | $2.8 B(+8.3%) | $2.6 B(+0.3%) | $2.6 B(-3.2%) | $2.7 B(+2.8%) | $2.6 B(+5.7%) | $2.4 B | |
Current Assets | $256.1 M(-40.5%) | $430.7 M(+14.3%) | $376.9 M(-3.4%) | $390.2 M(+3.8%) | $375.8 M(+14.3%) | $328.9 M(+48.3%) | $221.8 M(-5.1%) | $233.7 M(-15.3%) | $276.0 M(-16.4%) | $330.2 M(-37.1%) | $524.7 M(-7.5%) | $567.4 M(-16.7%) | $681.0 M(-9.4%) | $751.6 M(+41.2%) | $532.3 M(+4.9%) | $507.4 M(-9.8%) | $562.8 M(+22.5%) | $459.3 M(+56.4%) | $293.7 M | |
Non Current Assets | $2.3 B(-0.1%) | $2.3 B(+1.5%) | $2.3 B(+2.6%) | $2.2 B(+1.6%) | $2.2 B(+1.1%) | $2.2 B(+2.1%) | $2.1 B(+1.9%) | $2.1 B(+0.6%) | $2.1 B(+0.6%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.9%) | $2.1 B(-1.4%) | $2.1 B(-1.4%) | $2.1 B(-1.2%) | $2.1 B | |
Total Liabilities | $3.0 B(-2.8%) | $3.1 B(+7.2%) | $2.9 B(+2.8%) | $2.8 B(+0.2%) | $2.8 B(-1.9%) | $2.9 B(+2.6%) | $2.8 B(+1.6%) | $2.8 B(-0.4%) | $2.8 B(-0.8%) | $2.8 B(+2.5%) | $2.7 B(+3.3%) | $2.6 B(-2.1%) | $2.7 B(-3.9%) | $2.8 B(+3.3%) | $2.7 B(+1.8%) | $2.7 B(-1.6%) | $2.7 B(+5.8%) | $2.6 B(+11.6%) | $2.3 B | |
Current Liabilities | $398.4 M(-23.9%) | $523.3 M(+6.8%) | $489.9 M(+19.2%) | $410.9 M(+1.1%) | $406.5 M(-19.6%) | $505.8 M(+9.7%) | $461.0 M(+12.7%) | $409.2 M(-4.8%) | $429.9 M(-13.8%) | $498.4 M(+8.7%) | $458.7 M(+23.3%) | $372.0 M(-8.6%) | $406.8 M(-19.9%) | $507.9 M(+36.8%) | $371.3 M(+17.1%) | $317.1 M(-9.7%) | $351.3 M(-4.3%) | $366.9 M(+12.3%) | $326.7 M | |
Long Term Liabilities | $2.6 B(+1.5%) | $2.6 B(+7.3%) | $2.4 B(0%) | $2.4 B(+0.0%) | $2.4 B(+1.9%) | $2.4 B(+1.3%) | $2.3 B(-0.3%) | $2.4 B(+0.3%) | $2.3 B(+2.0%) | $2.3 B(+1.2%) | $2.3 B(-0.0%) | $2.3 B(-0.9%) | $2.3 B(-0.3%) | $2.3 B(-2.0%) | $2.3 B(-0.3%) | $2.4 B(-0.4%) | $2.4 B(+7.5%) | $2.2 B(+11.4%) | $2.0 B | |
Shareholders Equity | -$455.9 M(-24.9%) | -$364.9 M(-50.1%) | -$243.1 M(-16.7%) | -$208.2 M(+17.5%) | -$252.4 M(-111.0%) | $2.3 B(+605.6%) | -$454.7 M(-3.9%) | -$437.7 M(-4.1%) | -$420.3 M(-4.7%) | -$401.5 M(-163.4%) | -$152.4 M(-349.4%) | -$33.9 M(-395.5%) | $11.5 M(+153.8%) | -$21.3 M(+85.4%) | -$145.8 M(-37.8%) | -$105.8 M(-59.0%) | -$66.5 M(-829.3%) | $9.1 M(-93.3%) | $136.1 M | |
Book Value | -$455.9 M(-24.9%) | -$364.9 M(-50.1%) | -$243.1 M(-16.7%) | -$208.2 M(+17.5%) | -$252.4 M(-111.0%) | $2.3 B(+605.6%) | -$454.7 M(-3.9%) | -$437.7 M(-4.1%) | -$420.3 M(-4.7%) | -$401.5 M(-163.4%) | -$152.4 M(-349.4%) | -$33.9 M(-395.5%) | $11.5 M(+153.8%) | -$21.3 M(+85.4%) | -$145.8 M(-37.8%) | -$105.8 M(-59.0%) | -$66.5 M(-829.3%) | $9.1 M(-93.3%) | $136.1 M | |
Working Capital | -$142.3 M(-53.6%) | -$92.7 M(+18.0%) | -$113.0 M(-445.0%) | -$20.7 M(+32.3%) | -$30.6 M(+82.7%) | -$176.9 M(+26.0%) | -$239.2 M(-36.3%) | -$175.5 M(-14.1%) | -$153.8 M(+8.6%) | -$168.3 M(-355.3%) | $65.9 M(-66.3%) | $195.4 M(-28.7%) | $274.2 M(+12.5%) | $243.7 M(+51.4%) | $161.0 M(-15.4%) | $190.3 M(-10.0%) | $211.5 M(+128.9%) | $92.4 M(+379.7%) | -$33.0 M | |
Cash And Cash Equivalents | $76.8 M(-66.9%) | $232.1 M(+13.9%) | $203.7 M(-17.5%) | $246.9 M(+14.7%) | $215.2 M(+46.7%) | $146.7 M(+168.0%) | $54.8 M(-30.9%) | $79.2 M(-27.7%) | $109.6 M(-31.9%) | $160.8 M(-57.7%) | $380.0 M(-14.4%) | $443.7 M(-19.9%) | $553.6 M(-10.1%) | $615.8 M(+43.0%) | $430.6 M(-0.8%) | $433.9 M(-11.2%) | $488.4 M(+30.0%) | $375.7 M(+94.9%) | $192.8 M | |
Accounts Payable | $144.4 M(-21.5%) | $184.0 M(+1.6%) | $181.1 M(+12.7%) | $160.6 M(+9.5%) | $146.7 M(-21.1%) | $186.0 M(+13.2%) | $164.3 M(+2.7%) | $159.9 M(+2.9%) | $155.4 M(-9.8%) | $172.3 M(+13.2%) | $152.2 M(+13.3%) | $134.3 M(-4.5%) | $140.6 M(+8.2%) | $130.0 M(+26.4%) | $102.8 M(-2.4%) | $105.4 M(-26.4%) | $143.2 M(-18.0%) | $174.5 M(+13.3%) | $154.0 M | |
Accounts Receivable | $86.6 M(-14.1%) | $100.8 M(+25.4%) | $80.4 M(+8.9%) | $73.8 M(-7.8%) | $80.1 M(-8.5%) | $87.5 M(+20.7%) | $72.5 M(+2.0%) | $71.0 M(-8.6%) | $77.7 M(-7.5%) | $84.0 M(+12.6%) | $74.6 M(-3.1%) | $76.9 M(-11.1%) | $86.5 M(-4.3%) | $90.4 M(+70.7%) | $53.0 M(+74.2%) | $30.4 M(+19.0%) | $25.6 M(-10.7%) | $28.6 M(-34.0%) | $43.4 M | |
Short Term Debt | $19.5 M(+1.2%) | $19.3 M(+25.5%) | $15.4 M(-0.0%) | $15.4 M(+0.1%) | $15.4 M(+354.9%) | $3.4 M(-77.9%) | $15.3 M(-0.8%) | $15.4 M(+0.6%) | $15.3 M(+1.4%) | $15.1 M(-0.5%) | $15.2 M(+1.8%) | $14.9 M(-0.9%) | $15.0 M(-78.1%) | $68.7 M(+265.7%) | $18.8 M(-2.4%) | $19.3 M(-0.3%) | $19.3 M(-0.1%) | $19.3 M(-0.6%) | $19.4 M | |
Long Term Debt | $2.4 B(-0.2%) | $2.4 B(+6.8%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(+1840.7%) | $113.8 M(-94.9%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-0.8%) | $2.2 B(-2.3%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+8.1%) | $2.1 B(+11.2%) | $1.9 B | |
Total Debt | $2.4 B(-0.2%) | $2.4 B(+6.9%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(+1797.8%) | $117.1 M(-94.7%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-3.1%) | $2.3 B(-0.1%) | $2.3 B(-0.2%) | $2.3 B(-0.1%) | $2.3 B(+8.0%) | $2.1 B(+11.1%) | $1.9 B | |
Debt To Equity | -4.9(+20.1%) | -6.2(+28.6%) | -8.7(+14.3%) | -10.1(-21.1%) | -8.3(-100.0%) | 0.0(+100.0%) | -4.6(+3.7%) | -4.8(+4.2%) | -5.0(+4.5%) | -5.3(+62.0%) | -13.9(+77.8%) | -62.4(-133.8%) | 184.6(+279.8%) | -102.7(-583.6%) | -15.0(+27.5%) | -20.7(+37.2%) | -33.0(-114.9%) | 221.7(+1570.7%) | 13.3 | |
Current Ratio | 0.6(-21.9%) | 0.8(+6.5%) | 0.8(-18.9%) | 0.9(+3.3%) | 0.9(+41.5%) | 0.7(+35.4%) | 0.5(-15.8%) | 0.6(-10.9%) | 0.6(-3.0%) | 0.7(-42.1%) | 1.1(-25.5%) | 1.5(-8.4%) | 1.7(+12.8%) | 1.5(+3.5%) | 1.4(-10.6%) | 1.6(0%) | 1.6(+28.0%) | 1.3(+38.9%) | 0.9 | |
Quick Ratio | 0.5(-27.8%) | 0.7(+7.5%) | 0.7(-19.3%) | 0.8(+5.1%) | 0.8(+49.1%) | 0.5(+51.4%) | 0.3(-20.4%) | 0.4(-12.0%) | 0.5(-9.1%) | 0.6(-47.6%) | 1.1(-27.6%) | 1.4(-9.9%) | 1.6(+12.6%) | 1.4(+5.2%) | 1.4(-9.3%) | 1.5(0%) | 1.5(+30.4%) | 1.1(+45.6%) | 0.8 | |
Inventory | $50.9 M(-3.1%) | $52.5 M(+2.9%) | $51.0 M(+3.7%) | $49.2 M(-9.9%) | $54.6 M(-9.1%) | $60.1 M(+1.7%) | $59.1 M(+7.0%) | $55.2 M(-8.4%) | $60.3 M(+6.4%) | $56.6 M(+25.6%) | $45.1 M(+53.0%) | $29.5 M(+13.9%) | $25.9 M(+3.0%) | $25.1 M(-13.0%) | $28.9 M(-6.0%) | $30.7 M(-10.2%) | $34.2 M(-4.6%) | $35.8 M(+3.5%) | $34.6 M | |
Retained Earnings | $609.7 M(+24.4%) | $490.0 M(+22.8%) | $398.9 M(-2.7%) | $410.1 M(+10.8%) | $370.0 M(+50.1%) | $246.5 M(+54.6%) | $159.4 M(-9.4%) | $175.9 M(+38.6%) | $126.9 M(+1755.7%) | -$7.7 M(+93.8%) | -$124.3 M(-7.8%) | -$115.3 M(+38.3%) | -$186.8 M(+35.3%) | -$288.9 M(+30.7%) | -$416.7 M(-12.1%) | -$371.8 M(-14.0%) | -$326.3 M(-32.1%) | -$247.0 M(-113.0%) | -$116.0 M | |
PB Ratio | -6.2(+30.4%) | -8.9(+39.9%) | -14.8(+8.9%) | -16.2(-38.5%) | -11.7(-851.3%) | 1.6(+118.0%) | -8.7(-4.2%) | -8.3(-3.8%) | -8.0(+18.3%) | -9.8(+70.2%) | -32.9(+75.0%) | -131.2(-138.6%) | 339.8(+262.8%) | -208.7(-670.6%) | -27.1(-27.4%) | -21.3(+11.6%) | -24.1(-115.3%) | 157.1(+898.0%) | 15.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+42.5%) | $1.5(+958.8%) | -$0.2(-127.4%) | $0.6(-67.7%) | $1.9(+42.2%) | $1.4(+619.2%) | -$0.3(-134.2%) | $0.8(-61.8%) | $2.0(+22.8%) | $1.6(+1450.0%) | -$0.1(-113.0%) | $0.9(-28.1%) | $1.3(-19.5%) | $1.6(+378.9%) | -$0.6(+1.7%) | -$0.6(+42.6%) | -$1.0(+39.9%) | -$1.7(-133.3%) | -$0.7 | |
TTM EPS | $4.0(+4.2%) | $3.8(+3.0%) | $3.7(+2.5%) | $3.6(-3.7%) | $3.8(-1.8%) | $3.8(-6.6%) | $4.1(-3.3%) | $4.3(-3.6%) | $4.4(+19.2%) | $3.7(+0.8%) | $3.7(+14.0%) | $3.2(+87.2%) | $1.7(+401.8%) | -$0.6(+85.2%) | -$3.8(+3.8%) | -$4.0(-7.3%) | -$3.7(-153.1%) | -$1.5(-272.9%) | $0.8 | |
Revenue | $545.9 M(+9.7%) | $497.6 M(+67.3%) | $297.4 M(-23.5%) | $389.0 M(-29.1%) | $548.2 M(+10.5%) | $496.0 M(+69.1%) | $293.3 M(-24.9%) | $390.5 M(-30.9%) | $565.2 M(+12.0%) | $504.8 M(+86.5%) | $270.7 M(-27.0%) | $370.8 M(-28.9%) | $521.2 M(+18.5%) | $439.8 M(+155.8%) | $171.9 M(+11.6%) | $154.1 M(+45.2%) | $106.1 M(+488.7%) | $18.0 M(-88.3%) | $153.6 M | |
TTM Revenue | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.7 B(-0.5%) | $1.8 B(+1.3%) | $1.7 B(+1.1%) | $1.7 B(+2.6%) | $1.7 B(+4.1%) | $1.6 B(+6.6%) | $1.5 B(+16.8%) | $1.3 B(+47.6%) | $871.9 M(+93.7%) | $450.1 M(+4.3%) | $431.8 M(-25.0%) | $575.7 M(-39.0%) | $943.3 M(-29.1%) | $1.3 B | |
Total Expenses | $344.9 M(+3.6%) | $332.9 M(+21.1%) | $275.0 M(-8.2%) | $299.4 M(-13.3%) | $345.1 M(+1.5%) | $339.9 M(+20.7%) | $281.6 M(-2.5%) | $288.7 M(-16.9%) | $347.6 M(+6.4%) | $326.7 M(+25.4%) | $260.6 M(-8.7%) | $285.6 M(-11.6%) | $323.0 M(+19.2%) | $270.9 M(+42.0%) | $190.7 M(+7.6%) | $177.3 M(+8.7%) | $163.0 M(+36.7%) | $119.2 M(-43.5%) | $211.1 M | |
Operating Expenses | $304.3 M(+3.4%) | $294.3 M(+16.8%) | $251.9 M(-6.5%) | $269.6 M(-11.5%) | $304.7 M(+1.0%) | $301.7 M(+16.8%) | $258.3 M(-0.4%) | $259.4 M(-15.3%) | $306.2 M(+7.4%) | $285.2 M(+20.0%) | $237.6 M(-8.0%) | $258.4 M(-9.3%) | $285.0 M(+20.4%) | $236.7 M(+34.7%) | $175.8 M(+7.1%) | $164.1 M(+6.8%) | $153.7 M(+30.2%) | $118.1 M(-40.4%) | $198.0 M | |
Cost Of Goods Sold | $40.6 M(+5.1%) | $38.6 M(+67.7%) | $23.0 M(-22.8%) | $29.8 M(-26.2%) | $40.4 M(+5.8%) | $38.2 M(+64.5%) | $23.2 M(-20.7%) | $29.3 M(-29.3%) | $41.4 M(-0.3%) | $41.5 M(+80.2%) | $23.0 M(-15.3%) | $27.2 M(-28.4%) | $38.0 M(+11.1%) | $34.2 M(+128.7%) | $14.9 M(+13.6%) | $13.2 M(+41.5%) | $9.3 M(+706.4%) | $1.2 M(-91.2%) | $13.1 M | |
TTM Cost Of Goods Sold | $132.2 M(+0.1%) | $132.0 M(+0.3%) | $131.5 M(-0.1%) | $131.7 M(+0.4%) | $131.1 M(-0.7%) | $132.1 M(-2.4%) | $135.4 M(+0.1%) | $135.2 M(+1.6%) | $133.1 M(+2.6%) | $129.7 M(+6.0%) | $122.4 M(+7.1%) | $114.3 M(+14.0%) | $100.2 M(+40.1%) | $71.6 M(+85.7%) | $38.5 M(+5.0%) | $36.7 M(-19.2%) | $45.4 M(-38.6%) | $74.0 M(-29.4%) | $104.8 M | |
Gross Profit | $505.3 M(+10.1%) | $458.9 M(+67.3%) | $274.4 M(-23.6%) | $359.1 M(-29.3%) | $507.8 M(+10.9%) | $457.8 M(+69.5%) | $270.1 M(-25.2%) | $361.2 M(-31.0%) | $523.8 M(+13.1%) | $463.3 M(+87.1%) | $247.7 M(-27.9%) | $343.6 M(-28.9%) | $483.2 M(+19.1%) | $405.6 M(+158.4%) | $157.0 M(+11.4%) | $140.9 M(+45.5%) | $96.8 M(+473.8%) | $16.9 M(-88.0%) | $140.5 M | |
TTM Gross Profit | $1.6 B(-0.2%) | $1.6 B(+0.1%) | $1.6 B(+0.3%) | $1.6 B(-0.1%) | $1.6 B(-1.0%) | $1.6 B(-0.3%) | $1.6 B(+1.4%) | $1.6 B(+1.1%) | $1.6 B(+2.6%) | $1.5 B(+3.9%) | $1.5 B(+6.5%) | $1.4 B(+17.1%) | $1.2 B(+48.3%) | $800.3 M(+94.5%) | $411.6 M(+4.2%) | $395.1 M(-25.5%) | $530.3 M(-39.0%) | $869.3 M(-29.1%) | $1.2 B | |
Gross Margin | 92.6%(+0.4%) | 92.2%(-0.0%) | 92.3%(-0.1%) | 92.3%(-0.3%) | 92.6%(+0.4%) | 92.3%(+0.2%) | 92.1%(-0.5%) | 92.5%(-0.2%) | 92.7%(+1.0%) | 91.8%(+0.3%) | 91.5%(-1.3%) | 92.7%(-0.0%) | 92.7%(+0.5%) | 92.2%(+1.0%) | 91.3%(-0.2%) | 91.5%(+0.2%) | 91.2%(-2.5%) | 93.6%(+2.3%) | 91.5% | |
Operating Profit | $201.0 M(+22.1%) | $164.7 M(+634.1%) | $22.4 M(-75.0%) | $89.6 M(-55.9%) | $203.1 M(+30.1%) | $156.1 M(+1225.5%) | $11.8 M(-88.4%) | $101.9 M(-53.2%) | $217.6 M(+22.2%) | $178.1 M(+1670.8%) | $10.1 M(-88.2%) | $85.2 M(-57.0%) | $198.2 M(+17.4%) | $168.9 M(+997.5%) | -$18.8 M(+18.9%) | -$23.2 M(+59.2%) | -$56.9 M(+43.8%) | -$101.2 M(-76.0%) | -$57.5 M | |
TTM Operating Profit | $477.7 M(-0.4%) | $479.8 M(+1.8%) | $471.2 M(+2.3%) | $460.6 M(-2.6%) | $472.9 M(-3.0%) | $487.4 M(-4.3%) | $509.4 M(+0.3%) | $507.6 M(+3.4%) | $491.0 M(+4.1%) | $471.6 M(+2.0%) | $462.4 M(+6.7%) | $433.5 M(+33.4%) | $325.0 M(+364.7%) | $69.9 M(+134.9%) | -$200.1 M(+16.2%) | -$238.8 M(-8.3%) | -$220.6 M(-2365.5%) | -$8.9 M(-104.7%) | $188.6 M | |
Operating Margin | 36.8%(+11.2%) | 33.1%(+339.0%) | 7.5%(-67.3%) | 23.0%(-37.8%) | 37.0%(+17.7%) | 31.5%(+684.8%) | 4.0%(-84.6%) | 26.1%(-32.3%) | 38.5%(+9.1%) | 35.3%(+848.4%) | 3.7%(-83.8%) | 23.0%(-39.5%) | 38.0%(-1.0%) | 38.4%(+451.0%) | -10.9%(+27.4%) | -15.1%(+71.9%) | -53.6%(+90.5%) | -561.5%(-1399.4%) | -37.5% | |
Net Income | $119.7 M(+31.3%) | $91.1 M(+913.5%) | -$11.2 M(-128.0%) | $40.1 M(-67.6%) | $123.6 M(+41.9%) | $87.1 M(+628.7%) | -$16.5 M(-133.6%) | $49.0 M(-63.6%) | $134.6 M(+15.4%) | $116.6 M(+1397.5%) | -$9.0 M(-112.6%) | $71.5 M(-29.9%) | $102.1 M(-20.1%) | $127.8 M(+384.6%) | -$44.9 M(+1.4%) | -$45.5 M(+42.5%) | -$79.2 M(+39.5%) | -$131.0 M(-131.8%) | -$56.5 M | |
TTM Net Income | $239.7 M(-1.6%) | $243.5 M(+1.7%) | $239.5 M(+2.3%) | $234.2 M(-3.7%) | $243.2 M(-4.3%) | $254.2 M(-10.4%) | $283.7 M(-2.6%) | $291.2 M(-7.2%) | $313.7 M(+11.5%) | $281.3 M(-3.8%) | $292.4 M(+14.0%) | $256.5 M(+84.0%) | $139.4 M(+432.8%) | -$41.9 M(+86.1%) | -$300.7 M(+3.7%) | -$312.3 M(-7.3%) | -$291.0 M(-155.9%) | -$113.7 M(-262.5%) | $70.0 M | |
Net Margin | 21.9%(+19.7%) | 18.3%(+585.7%) | -3.8%(-136.6%) | 10.3%(-54.3%) | 22.5%(+28.4%) | 17.6%(+412.8%) | -5.6%(-144.7%) | 12.6%(-47.3%) | 23.8%(+3.1%) | 23.1%(+795.8%) | -3.3%(-117.2%) | 19.3%(-1.5%) | 19.6%(-32.6%) | 29.1%(+211.3%) | -26.1%(+11.6%) | -29.6%(+60.4%) | -74.7%(+89.7%) | -726.9%(-1874.7%) | -36.8% | |
EBIT | $201.0 M(+24.0%) | $162.1 M(+638.0%) | $22.0 M(-75.4%) | $89.3 M(-56.1%) | $203.3 M(+30.8%) | $155.4 M(+1225.6%) | $11.7 M(-88.5%) | $101.8 M(-53.2%) | $217.7 M(+22.3%) | $178.0 M(+1673.5%) | $10.0 M(-88.2%) | $85.3 M(-38.8%) | $139.4 M(-16.7%) | $167.3 M(+977.3%) | -$19.1 M(+19.4%) | -$23.7 M(+60.2%) | -$59.5 M(+41.2%) | -$101.2 M(-75.9%) | -$57.6 M | |
TTM EBIT | $474.3 M(-0.5%) | $476.6 M(+1.4%) | $470.0 M(+2.2%) | $459.8 M(-2.6%) | $472.3 M(-3.0%) | $486.7 M(-4.4%) | $509.3 M(+0.3%) | $507.6 M(+3.4%) | $491.1 M(+19.0%) | $412.8 M(+2.7%) | $402.1 M(+7.8%) | $373.0 M(+41.3%) | $264.0 M(+305.4%) | $65.1 M(+132.0%) | -$203.5 M(+15.9%) | -$241.9 M(-8.1%) | -$223.7 M(-2006.2%) | -$10.6 M(-105.7%) | $186.9 M | |
EBITDA | $242.5 M(+19.9%) | $202.4 M(+231.0%) | $61.1 M(-52.6%) | $129.1 M(-46.7%) | $242.5 M(+25.4%) | $193.3 M(+293.5%) | $49.1 M(-64.9%) | $140.0 M(-45.1%) | $254.9 M(+17.7%) | $216.6 M(+345.2%) | $48.7 M(-61.0%) | $124.9 M(-28.9%) | $175.7 M(-13.7%) | $203.6 M(+1064.6%) | $17.5 M(+35.8%) | $12.9 M(+160.1%) | -$21.4 M(+66.1%) | -$63.3 M(-223.7%) | -$19.5 M | |
TTM EBITDA | $635.2 M(+0.0%) | $635.1 M(+1.4%) | $626.0 M(+2.0%) | $614.0 M(-1.8%) | $624.9 M(-1.9%) | $637.3 M(-3.5%) | $660.7 M(+0.1%) | $660.2 M(+2.4%) | $645.0 M(+14.0%) | $565.8 M(+2.4%) | $552.8 M(+6.0%) | $521.7 M(+27.3%) | $409.7 M(+92.8%) | $212.5 M(+490.9%) | -$54.4 M(+40.5%) | -$91.4 M(-31.5%) | -$69.5 M(-147.5%) | $146.4 M(-57.7%) | $346.1 M | |
Selling, General & Administrative Expenses | $55.4 M(-13.2%) | $63.8 M(+33.2%) | $47.9 M(+6.2%) | $45.1 M(-24.5%) | $59.7 M(-12.4%) | $68.2 M(+41.2%) | $48.3 M(+7.8%) | $44.8 M(-15.7%) | $53.1 M(-5.5%) | $56.2 M(+21.9%) | $46.1 M(-18.6%) | $56.6 M(+5.6%) | $53.6 M(+24.1%) | $43.2 M(+37.3%) | $31.5 M(+39.9%) | $22.5 M(-7.6%) | $24.3 M(+15.3%) | $21.1 M(-21.7%) | $27.0 M | |
TTM SG&A | $212.1 M(-2.0%) | $216.5 M(-2.0%) | $220.8 M(-0.2%) | $221.2 M(+0.1%) | $220.9 M(+3.1%) | $214.3 M(+5.9%) | $202.3 M(+1.1%) | $200.1 M(-5.6%) | $211.9 M(-0.3%) | $212.4 M(+6.5%) | $199.5 M(+7.9%) | $184.9 M(+22.6%) | $150.8 M(+24.1%) | $121.5 M(+22.2%) | $99.4 M(+4.8%) | $94.9 M(-40.5%) | $159.5 M(-20.2%) | $199.8 M(-18.8%) | $245.9 M | |
Depreciation And Amortization | $41.6 M(+3.2%) | $40.3 M(+2.8%) | $39.2 M(-1.6%) | $39.8 M(+1.6%) | $39.2 M(+3.5%) | $37.8 M(+1.2%) | $37.4 M(-2.2%) | $38.2 M(+2.8%) | $37.2 M(-3.5%) | $38.6 M(-0.2%) | $38.6 M(-2.4%) | $39.5 M(+8.9%) | $36.3 M(+0.2%) | $36.2 M(-0.8%) | $36.6 M(+0.1%) | $36.5 M(-4.0%) | $38.1 M(+0.3%) | $37.9 M(-0.2%) | $38.0 M | |
TTM D&A | $160.9 M(+1.5%) | $158.4 M(+1.6%) | $156.0 M(+1.2%) | $154.2 M(+1.0%) | $152.6 M(+1.3%) | $150.7 M(-0.5%) | $151.4 M(-0.8%) | $152.6 M(-0.8%) | $153.9 M(+0.6%) | $153.0 M(+1.5%) | $150.7 M(+1.4%) | $148.7 M(+2.1%) | $145.7 M(-1.2%) | $147.4 M(-1.1%) | $149.1 M(-1.0%) | $150.5 M(-2.4%) | $154.2 M(-1.8%) | $157.0 M(-1.3%) | $159.1 M | |
Interest Expense | $39.7 M(+0.8%) | $39.4 M(+1.6%) | $38.8 M(+6.9%) | $36.3 M(-2.1%) | $37.1 M(+0.3%) | $37.0 M(+1.5%) | $36.4 M(+4.7%) | $34.8 M(+13.8%) | $30.6 M(+14.0%) | $26.8 M(+5.7%) | $25.4 M(-3.1%) | $26.2 M(-7.7%) | $28.4 M(-8.8%) | $31.1 M(+0.6%) | $31.0 M(-2.4%) | $31.7 M(+12.6%) | $28.1 M(+28.5%) | $21.9 M(+14.4%) | $19.2 M | |
TTM Interest Expense | $154.1 M(+1.7%) | $151.5 M(+1.6%) | $149.0 M(+1.6%) | $146.7 M(+1.0%) | $145.2 M(+4.7%) | $138.7 M(+7.9%) | $128.5 M(+9.4%) | $117.5 M(+7.9%) | $108.9 M(+2.0%) | $106.7 M(-3.9%) | $111.1 M(-4.8%) | $116.6 M(-4.5%) | $122.2 M(+0.2%) | $121.9 M(+8.2%) | $112.7 M(+11.7%) | $100.9 M(+13.0%) | $89.3 M(+8.1%) | $82.6 M(+0.1%) | $82.5 M | |
Income Tax | $41.6 M(+31.8%) | $31.6 M(+662.2%) | -$5.6 M(-143.2%) | $13.0 M(-69.5%) | $42.7 M(+35.8%) | $31.4 M(+483.0%) | -$8.2 M(-145.5%) | $18.0 M(-65.7%) | $52.6 M(+51.9%) | $34.6 M(+645.8%) | -$6.3 M(+48.9%) | -$12.4 M(-238.9%) | $8.9 M(+5.6%) | $8.5 M(+264.4%) | -$5.1 M(+47.6%) | -$9.8 M(-17.1%) | -$8.4 M(-206.3%) | $7.9 M(+139.1%) | -$20.2 M | |
TTM Income Tax | $80.6 M(-1.3%) | $81.6 M(+0.2%) | $81.5 M(+3.3%) | $78.9 M(-6.0%) | $83.9 M(-10.5%) | $93.8 M(-3.3%) | $97.0 M(-1.9%) | $98.9 M(+44.5%) | $68.4 M(+176.0%) | $24.8 M(+1923.7%) | -$1.4 M(-729.3%) | -$164.0 K(-106.8%) | $2.4 M(+116.2%) | -$14.9 M(+3.7%) | -$15.5 M(+49.3%) | -$30.5 M(-38.3%) | -$22.1 M(-208.0%) | $20.4 M(-40.6%) | $34.4 M | |
PE Ratio | 12.7(-10.4%) | 14.2(-6.3%) | 15.1(+3.9%) | 14.6(+18.6%) | 12.3(-15.9%) | 14.6(-2.2%) | 14.9(+11.5%) | 13.4(+18.7%) | 11.3(-22.9%) | 14.6(-19.0%) | 18.0(+0.8%) | 17.9(-37.5%) | 28.6 | - | - | - | - | - | 32.0 | |
PS Ratio | 1.6(-12.8%) | 1.9(-10.1%) | 2.1(+6.1%) | 2.0(+14.6%) | 1.7(-16.6%) | 2.0(-8.5%) | 2.2(+6.7%) | 2.1(+7.1%) | 2.0(-16.9%) | 2.4(-24.6%) | 3.1(+5.7%) | 3.0(-2.3%) | 3.0(-40.6%) | 5.1(-41.9%) | 8.8(+68.3%) | 5.2(+87.4%) | 2.8(+82.9%) | 1.5(-5.6%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $123.0 M(-29.0%) | $173.2 M(+142.5%) | $71.4 M(-32.9%) | $106.5 M(-34.9%) | $163.6 M(-11.4%) | $184.6 M(+267.0%) | $50.3 M(-47.5%) | $95.7 M(-43.4%) | $169.2 M(-26.0%) | $228.8 M(+223.3%) | $70.8 M(-18.2%) | $86.6 M(-48.6%) | $168.4 M(-26.7%) | $229.7 M(+1148.8%) | $18.4 M(+240.6%) | -$13.1 M(+66.7%) | -$39.3 M(-42.7%) | -$27.6 M(+32.4%) | -$40.8 M | |
TTM CFO | $474.1 M(-7.9%) | $514.7 M(-2.2%) | $526.1 M(+4.2%) | $504.9 M(+2.2%) | $494.2 M(-1.1%) | $499.9 M(-8.1%) | $544.1 M(-3.6%) | $564.6 M(+1.6%) | $555.4 M(+0.2%) | $554.6 M(-0.1%) | $555.4 M(+10.4%) | $503.0 M(+24.7%) | $403.4 M(+106.1%) | $195.7 M(+417.8%) | -$61.6 M(+49.0%) | -$120.7 M(-65.6%) | -$72.9 M(-164.7%) | $112.7 M(-58.3%) | $270.0 M | |
Cash From Investing | -$55.4 M(+30.4%) | -$79.5 M(+9.0%) | -$87.4 M(-22.4%) | -$71.4 M(+19.4%) | -$88.6 M(-16.9%) | -$75.8 M(-8.7%) | -$69.8 M(-39.6%) | -$50.0 M(-0.6%) | -$49.7 M(+24.6%) | -$65.9 M(-87.8%) | -$35.1 M(+36.5%) | -$55.3 M(-93.2%) | -$28.6 M(+3.6%) | -$29.7 M(-94.0%) | -$15.3 M(+54.3%) | -$33.5 M(-52.0%) | -$22.0 M(-394.7%) | -$4.5 M(+91.0%) | -$49.2 M | |
TTM CFI | -$293.7 M(+10.2%) | -$326.9 M(-1.1%) | -$323.2 M(-5.8%) | -$305.6 M(-7.5%) | -$284.2 M(-15.9%) | -$245.2 M(-4.2%) | -$235.4 M(-17.3%) | -$200.7 M(+2.6%) | -$206.0 M(-11.4%) | -$184.9 M(-24.4%) | -$148.7 M(-15.4%) | -$128.9 M(-20.4%) | -$107.1 M(-6.6%) | -$100.5 M(-33.5%) | -$75.2 M(+31.1%) | -$109.2 M(+7.5%) | -$118.1 M(+13.3%) | -$136.1 M(+30.8%) | -$196.6 M | |
Cash From Financing | -$222.8 M(-240.9%) | -$65.4 M(-139.4%) | -$27.3 M(-709.0%) | -$3.4 M(+47.6%) | -$6.4 M(+61.6%) | -$16.8 M(-107.4%) | -$8.1 M(+89.7%) | -$78.9 M(+52.3%) | -$165.4 M(+56.7%) | -$382.2 M(-283.9%) | -$99.6 M(+29.9%) | -$142.0 M(+29.8%) | -$202.3 M(-1249.3%) | -$15.0 M(-167.2%) | -$5.6 M(+30.8%) | -$8.1 M(-104.7%) | $174.0 M(-19.2%) | $215.5 M(-11.3%) | $242.8 M | |
TTM CFF | -$318.9 M(-211.2%) | -$102.5 M(-90.1%) | -$53.9 M(-55.3%) | -$34.7 M(+68.5%) | -$110.2 M(+59.0%) | -$269.2 M(+57.6%) | -$634.6 M(+12.6%) | -$726.0 M(+8.0%) | -$789.1 M(+4.5%) | -$826.1 M(-80.0%) | -$458.8 M(-25.8%) | -$364.9 M(-58.0%) | -$231.0 M(-259.0%) | $145.3 M(-61.3%) | $375.8 M(-39.8%) | $624.2 M(-0.6%) | $628.2 M(+76.6%) | $355.8 M(+427.0%) | $67.5 M | |
Free Cash Flow | $67.6 M(-27.9%) | $93.7 M(+691.5%) | -$15.8 M(-144.2%) | $35.8 M(-52.2%) | $74.9 M(-31.1%) | $108.8 M(+658.9%) | -$19.5 M(-142.6%) | $45.7 M(-61.7%) | $119.6 M(-26.6%) | $162.9 M(+356.5%) | $35.7 M(+14.0%) | $31.3 M(-77.6%) | $139.7 M(-30.1%) | $200.0 M(+6362.1%) | $3.1 M(+106.7%) | -$46.5 M(+24.1%) | -$61.3 M(-91.6%) | -$32.0 M(+64.4%) | -$90.0 M | |
TTM FCF | $181.3 M(-3.9%) | $188.6 M(-7.4%) | $203.7 M(+1.8%) | $200.1 M(-4.7%) | $210.0 M(-17.5%) | $254.6 M(-17.5%) | $308.7 M(-15.2%) | $363.9 M(+4.1%) | $349.5 M(-5.5%) | $369.6 M(-9.1%) | $406.7 M(+8.7%) | $374.2 M(+26.3%) | $296.3 M(+211.2%) | $95.2 M(+169.6%) | -$136.8 M(+40.5%) | -$229.9 M(-20.4%) | -$191.0 M(-713.5%) | -$23.5 M(-132.0%) | $73.4 M | |
CAPEX | $55.4 M(-30.4%) | $79.5 M(-8.9%) | $87.3 M(+23.6%) | $70.6 M(-20.3%) | $88.6 M(+16.9%) | $75.8 M(+8.7%) | $69.8 M(+39.6%) | $50.0 M(+0.6%) | $49.7 M(-24.6%) | $65.9 M(+87.8%) | $35.1 M(-36.5%) | $55.3 M(+93.2%) | $28.6 M(-3.6%) | $29.7 M(+94.0%) | $15.3 M(-54.3%) | $33.5 M(+52.0%) | $22.0 M(+394.7%) | $4.5 M(-91.0%) | $49.2 M | |
TTM CAPEX | $292.8 M(-10.2%) | $326.1 M(+1.1%) | $322.4 M(+5.8%) | $304.8 M(+7.3%) | $284.2 M(+15.9%) | $245.2 M(+4.2%) | $235.4 M(+17.3%) | $200.7 M(-2.6%) | $206.0 M(+11.4%) | $184.9 M(+24.4%) | $148.7 M(+15.4%) | $128.9 M(+20.4%) | $107.1 M(+6.6%) | $100.5 M(+33.5%) | $75.2 M(-31.1%) | $109.2 M(-7.5%) | $118.1 M(-13.3%) | $136.2 M(-30.7%) | $196.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |