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 | $6.0 B(-15.1%) | $7.0 B(-2.8%) | $7.2 B(-2.6%) | $7.4 B(-0.0%) | $7.4 B(+138.1%) | $3.1 B(+0.8%) | $3.1 B(-1.6%) | $3.1 B(+3.4%) | $3.0 B(+2.8%) | $3.0 B(+2.5%) | $2.9 B(-2.3%) | $3.0 B(-2.0%) | $3.0 B(-1.8%) | $3.1 B(-3.1%) | $3.2 B(-3.9%) | $3.3 B(-5.5%) | $3.5 B(-3.7%) | $3.6 B(-6.3%) | $3.9 B(-12.8%) | $4.4 B | |
Current Assets | $1.3 B(+1.8%) | $1.3 B(-5.6%) | $1.4 B(-8.8%) | $1.5 B(+4.3%) | $1.4 B(+77.7%) | $801.3 M(+2.7%) | $780.3 M(-5.9%) | $829.4 M(+16.3%) | $712.9 M(+14.8%) | $621.2 M(+16.6%) | $532.9 M(-8.7%) | $583.7 M(+7.4%) | $543.5 M(+7.0%) | $508.1 M(+4.2%) | $487.6 M(+2.0%) | $478.0 M(-10.2%) | $532.1 M(+2.8%) | $517.5 M(-11.5%) | $584.7 M(-7.5%) | $631.8 M | |
Non Current Assets | $4.7 B(-18.8%) | $5.7 B(-2.2%) | $5.9 B(-1.1%) | $5.9 B(-1.0%) | $6.0 B(+158.9%) | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(-0.6%) | $2.3 B(-0.4%) | $2.3 B(-0.7%) | $2.4 B(-0.8%) | $2.4 B(-4.0%) | $2.5 B(-3.6%) | $2.6 B(-4.4%) | $2.7 B(-4.8%) | $2.8 B(-4.7%) | $3.0 B(-4.8%) | $3.1 B(-5.4%) | $3.3 B(-13.7%) | $3.8 B | |
Total Liabilities | $2.4 B(-0.9%) | $2.4 B(-2.5%) | $2.5 B(-4.8%) | $2.6 B(+1.5%) | $2.6 B(+83.3%) | $1.4 B(-1.6%) | $1.4 B(-4.0%) | $1.5 B(+5.0%) | $1.4 B(+1.7%) | $1.4 B(+5.5%) | $1.3 B(-2.7%) | $1.3 B(+4.4%) | $1.3 B(+2.1%) | $1.3 B(+0.5%) | $1.3 B(-1.8%) | $1.3 B(-6.5%) | $1.4 B(-1.7%) | $1.4 B(-6.4%) | $1.5 B(-7.1%) | $1.6 B | |
Current Liabilities | $858.4 M(+0.8%) | $851.2 M(-7.2%) | $916.9 M(-12.7%) | $1.1 B(+1.3%) | $1.0 B(+128.3%) | $454.3 M(-6.7%) | $486.8 M(-11.6%) | $551.0 M(+19.8%) | $460.0 M(+2.6%) | $448.4 M(+13.2%) | $396.2 M(-9.1%) | $435.9 M(+28.6%) | $338.8 M(+15.5%) | $293.5 M(+7.8%) | $272.3 M(-0.5%) | $273.7 M(+3.9%) | $263.4 M(-3.2%) | $272.1 M(-23.2%) | $354.3 M(-11.6%) | $400.6 M | |
Long Term Liabilities | $1.5 B(-1.9%) | $1.6 B(+0.3%) | $1.6 B(+0.6%) | $1.5 B(+1.6%) | $1.5 B(+61.6%) | $942.7 M(+1.1%) | $932.6 M(+0.6%) | $927.3 M(-2.1%) | $947.6 M(+1.3%) | $935.5 M(+2.1%) | $916.1 M(+0.4%) | $912.5 M(-4.3%) | $953.0 M(-2.0%) | $972.1 M(-1.6%) | $987.4 M(-2.2%) | $1.0 B(-8.9%) | $1.1 B(-1.4%) | $1.1 B(-1.2%) | $1.1 B(-5.7%) | $1.2 B | |
Shareholders Equity | $3.6 B(-22.6%) | $4.6 B(-3.0%) | $4.7 B(-1.4%) | $4.8 B(-0.8%) | $4.9 B(+182.0%) | $1.7 B(+2.8%) | $1.7 B(+0.5%) | $1.7 B(+1.9%) | $1.6 B(+3.7%) | $1.6 B(-0.0%) | $1.6 B(-2.0%) | $1.6 B(-6.7%) | $1.7 B(-4.5%) | $1.8 B(-5.5%) | $1.9 B(-5.2%) | $2.0 B(-4.9%) | $2.1 B(-4.9%) | $2.2 B(-6.3%) | $2.4 B(-16.1%) | $2.8 B | |
Book Value | $3.6 B(-22.6%) | $4.6 B(-3.0%) | $4.7 B(-1.4%) | $4.8 B(-0.8%) | $4.9 B(+182.0%) | $1.7 B(+2.8%) | $1.7 B(+0.5%) | $1.7 B(+1.9%) | $1.6 B(+3.7%) | $1.6 B(-0.0%) | $1.6 B(-2.0%) | $1.6 B(-6.7%) | $1.7 B(-4.5%) | $1.8 B(-5.5%) | $1.9 B(-5.2%) | $2.0 B(-4.9%) | $2.1 B(-4.9%) | $2.2 B(-6.3%) | $2.4 B(-16.1%) | $2.8 B | |
Working Capital | $443.8 M(+3.7%) | $428.2 M(-2.2%) | $437.8 M(+0.6%) | $435.3 M(+12.4%) | $387.1 M(+11.6%) | $347.0 M(+18.3%) | $293.4 M(+5.4%) | $278.5 M(+10.1%) | $253.0 M(+46.4%) | $172.8 M(+26.4%) | $136.7 M(-7.5%) | $147.8 M(-27.8%) | $204.7 M(-4.6%) | $214.6 M(-0.3%) | $215.3 M(+5.4%) | $204.2 M(-24.0%) | $268.7 M(+9.5%) | $245.4 M(+6.5%) | $230.4 M(-0.3%) | $231.2 M | |
Cash And Cash Equivalents | $113.4 M(+56.5%) | $72.4 M(-57.5%) | $170.2 M(-10.4%) | $190.1 M(+183.5%) | $67.0 M(-55.4%) | $150.3 M(-4.4%) | $157.2 M(+14.3%) | $137.6 M(+221.9%) | $42.7 M(+117.6%) | $19.6 M(-59.3%) | $48.3 M(-58.9%) | $117.5 M(-38.6%) | $191.3 M(-11.7%) | $216.7 M(+1.2%) | $214.1 M(-4.8%) | $224.9 M(-25.9%) | $303.7 M(+23.1%) | $246.8 M(+62.1%) | $152.2 M(-12.6%) | $174.2 M | |
Accounts Payable | $493.4 M(+3.5%) | $476.5 M(-12.6%) | $544.9 M(+1.9%) | $534.4 M(-7.8%) | $579.7 M(+136.1%) | $245.6 M(-9.5%) | $271.4 M(+14.5%) | $237.1 M(-10.1%) | $263.8 M(+4.4%) | $252.7 M(+22.2%) | $206.8 M(+8.7%) | $190.2 M(+14.7%) | $165.8 M(+37.2%) | $120.9 M(+19.5%) | $101.2 M(+11.1%) | $91.0 M(+22.4%) | $74.4 M(+1.9%) | $73.0 M(-47.9%) | $140.1 M(-17.8%) | $170.5 M | |
Accounts Receivable | $863.8 M(-0.4%) | $866.9 M(-0.7%) | $872.8 M(-10.1%) | $971.1 M(-3.9%) | $1.0 B(+105.7%) | $491.0 M(-0.4%) | $493.0 M(-12.8%) | $565.5 M(+3.5%) | $546.4 M(+15.5%) | $473.2 M(+25.3%) | $377.6 M(+6.0%) | $356.1 M(+35.3%) | $263.2 M(+33.8%) | $196.7 M(+8.6%) | $181.1 M(+13.0%) | $160.2 M(+22.0%) | $131.3 M(-16.9%) | $158.0 M(-50.5%) | $319.1 M(-6.1%) | $339.7 M | |
Short Term Debt | $38.2 M(-16.0%) | $45.5 M(-5.3%) | $48.1 M(-31.1%) | $69.7 M(+3.4%) | $67.5 M(+1319.7%) | $4.8 M(-5.8%) | $5.0 M(-1.5%) | $5.1 M(-5.5%) | $5.4 M(-5.3%) | $5.7 M(-11.0%) | $6.4 M(-6.7%) | $6.9 M(+16.0%) | $5.9 M(-6.2%) | $6.3 M(-8.4%) | $6.9 M(-2.5%) | $7.1 M(-5.0%) | $7.5 M(-15.2%) | $8.8 M(-7.2%) | $9.5 M(-4.5%) | $9.9 M | |
Long Term Debt | $1.3 B(+0.5%) | $1.3 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(+52.4%) | $839.7 M(-0.1%) | $840.6 M(-1.2%) | $850.5 M(-2.6%) | $873.5 M(-2.9%) | $899.3 M(+3.3%) | $870.8 M(+0.0%) | $870.4 M(-5.2%) | $917.9 M(-0.1%) | $919.0 M(-0.0%) | $919.2 M(-0.1%) | $920.6 M(-6.8%) | $988.1 M(-0.3%) | $990.7 M(-0.2%) | $992.3 M(-0.1%) | $993.2 M | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(-1.8%) | $1.3 B(-0.1%) | $1.3 B(+59.6%) | $844.4 M(-0.1%) | $845.6 M(-1.2%) | $855.7 M(-2.6%) | $879.0 M(-2.9%) | $905.1 M(+3.2%) | $877.2 M(-0.0%) | $877.3 M(-5.0%) | $923.8 M(-0.2%) | $925.4 M(-0.1%) | $926.1 M(-0.2%) | $927.7 M(-6.8%) | $995.6 M(-0.4%) | $999.5 M(-0.2%) | $1.0 B(-0.1%) | $1.0 B | |
Debt To Equity | 0.3(+29.6%) | 0.3(+3.9%) | 0.3(0%) | 0.3(0%) | 0.3(-45.8%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-7.1%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(+4.4%) | 0.5(-2.2%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(+20.6%) | 0.3 | |
Current Ratio | 1.5(+1.3%) | 1.5(+1.4%) | 1.5(+5.0%) | 1.4(+2.9%) | 1.4(-22.2%) | 1.8(+10.0%) | 1.6(+6.0%) | 1.5(-2.6%) | 1.6(+11.5%) | 1.4(+3.0%) | 1.4(+0.8%) | 1.3(-16.3%) | 1.6(-7.5%) | 1.7(-3.4%) | 1.8(+2.3%) | 1.8(-13.4%) | 2.0(+6.3%) | 1.9(+15.2%) | 1.6(+4.4%) | 1.6 | |
Quick Ratio | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(+3.2%) | 1.2(+4.2%) | 1.2(-26.1%) | 1.6(+9.5%) | 1.5(+5.8%) | 1.4(-2.8%) | 1.4(+12.6%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2(-17.3%) | 1.5(-7.4%) | 1.6(-2.4%) | 1.7(+1.8%) | 1.6(-13.8%) | 1.9(+6.8%) | 1.8(+14.2%) | 1.6(+4.0%) | 1.5 | |
Inventory | $172.8 M(+0.2%) | $172.4 M(-5.9%) | $183.2 M(+1.3%) | $180.8 M(-3.1%) | $186.5 M(+174.1%) | $68.0 M(+4.2%) | $65.3 M(-0.2%) | $65.4 M(+18.4%) | $55.2 M(+3.1%) | $53.5 M(+18.2%) | $45.3 M(+7.0%) | $42.4 M(+21.3%) | $34.9 M(+3.4%) | $33.8 M(-1.8%) | $34.4 M(+3.9%) | $33.1 M(-1.8%) | $33.7 M(-3.7%) | $35.0 M(+2.5%) | $34.1 M(-6.1%) | $36.4 M | |
Retained Earnings | -$956.2 M(-1863.9%) | $54.2 M(-28.0%) | $75.3 M(+32.0%) | $57.0 M(+97.2%) | $28.9 M(-54.0%) | $62.9 M(+1385.0%) | -$4.9 M(+94.4%) | -$87.4 M(+48.6%) | -$170.1 M(+23.6%) | -$222.7 M(+5.6%) | -$235.8 M(-18.9%) | -$198.3 M(-218.1%) | $167.9 M(-34.1%) | $254.7 M(-29.6%) | $361.8 M(-23.4%) | $472.0 M(-18.9%) | $582.4 M(-16.6%) | $698.3 M(-18.1%) | $852.4 M(-34.2%) | $1.3 B | |
PB Ratio | 0.8(-4.5%) | 0.9(-13.7%) | 1.0(+10.9%) | 0.9(-22.7%) | 1.2(-17.9%) | 1.4(0%) | 1.4(-32.9%) | 2.2(+39.4%) | 1.6(-28.6%) | 2.2(+2.8%) | 2.1(+86.7%) | 1.1(+14.1%) | 1.0(-4.8%) | 1.0(+48.6%) | 0.7(+42.9%) | 0.5(+96.0%) | 0.3(-13.8%) | 0.3(+61.1%) | 0.2(-74.7%) | 0.7 |
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 | -$2.5(-8433.3%) | $0.0(-76.9%) | $0.1(+44.4%) | $0.1(+44900.0%) | $0.0(-100.0%) | $0.4(-13.0%) | $0.5(0%) | $0.5(+64.3%) | $0.3(+180.0%) | $0.1(+176.9%) | -$0.1(+92.3%) | -$1.7(-281.8%) | -$0.4(+20.0%) | -$0.6(+3.5%) | -$0.6(0%) | -$0.6(+5.0%) | -$0.6(+25.9%) | -$0.8(+64.5%) | -$2.3(-418.2%) | -$0.4 | |
TTM EPS | -$2.3(-999.3%) | $0.3(-59.7%) | $0.6(-34.7%) | $1.0(-28.0%) | $1.3(-17.5%) | $1.6(+23.1%) | $1.3(+83.1%) | $0.7(+149.7%) | -$1.4(+33.5%) | -$2.1(+23.2%) | -$2.8(+13.6%) | -$3.2(-52.1%) | -$2.1(+7.0%) | -$2.3(+10.2%) | -$2.5(+40.1%) | -$4.3(-3.1%) | -$4.1(+14.7%) | -$4.8(-13.3%) | -$4.3(-100.5%) | -$2.1 | |
Revenue | $1.4 B(+0.7%) | $1.3 B(-10.7%) | $1.5 B(-4.7%) | $1.6 B(+56.6%) | $1.0 B(+33.3%) | $758.9 M(-4.2%) | $791.8 M(+0.4%) | $788.5 M(+8.4%) | $727.5 M(+16.9%) | $622.2 M(+22.2%) | $509.4 M(+9.2%) | $466.5 M(+30.4%) | $357.9 M(+22.7%) | $291.8 M(+21.1%) | $240.9 M(+9.1%) | $220.8 M(+6.6%) | $207.1 M(-17.3%) | $250.4 M(-43.9%) | $445.9 M(-9.4%) | $492.3 M | |
TTM Revenue | $5.8 B(+6.3%) | $5.5 B(+12.1%) | $4.9 B(+17.3%) | $4.1 B(+23.8%) | $3.4 B(+9.3%) | $3.1 B(+4.7%) | $2.9 B(+10.7%) | $2.6 B(+13.8%) | $2.3 B(+18.9%) | $2.0 B(+20.3%) | $1.6 B(+19.8%) | $1.4 B(+22.1%) | $1.1 B(+15.7%) | $960.6 M(+4.5%) | $919.3 M(-18.2%) | $1.1 B(-19.4%) | $1.4 B(-21.9%) | $1.8 B(-19.2%) | $2.2 B(-10.4%) | $2.5 B | |
Total Expenses | $1.5 B(+12.7%) | $1.3 B(-8.4%) | $1.4 B(-2.9%) | $1.5 B(+55.9%) | $931.6 M(+44.1%) | $646.4 M(-2.9%) | $665.8 M(-0.9%) | $671.7 M(+3.1%) | $651.1 M(+11.3%) | $585.3 M(+11.2%) | $526.4 M(-35.6%) | $817.3 M(+82.8%) | $447.0 M(+11.7%) | $400.0 M(+11.3%) | $359.3 M(+4.1%) | $345.0 M(+6.9%) | $322.6 M(-13.1%) | $371.1 M(-32.1%) | $546.5 M(-3.1%) | $563.9 M | |
Operating Expenses | $69.3 M(+29.5%) | $53.5 M(-9.3%) | $59.0 M(+7.8%) | $54.8 M(+28.9%) | $42.5 M(+35.0%) | $31.5 M(+25.9%) | $25.0 M(-23.2%) | $32.5 M(+14.8%) | $28.4 M(+68.4%) | $16.8 M(-35.8%) | $26.2 M(-3.6%) | $27.2 M(+30.6%) | $20.8 M(+0.4%) | $20.8 M(-12.3%) | $23.7 M(+7.6%) | $22.0 M(-8.4%) | $24.0 M(-27.8%) | $33.3 M(+0.6%) | $33.1 M(+62.4%) | $20.4 M | |
Cost Of Goods Sold | $1.4 B(+11.9%) | $1.2 B(-8.4%) | $1.4 B(-3.3%) | $1.4 B(+57.2%) | $889.1 M(+44.6%) | $614.9 M(-4.0%) | $640.8 M(+0.3%) | $639.1 M(+2.6%) | $622.8 M(+9.6%) | $568.5 M(+13.7%) | $500.1 M(-36.7%) | $790.1 M(+85.4%) | $426.1 M(+12.4%) | $379.3 M(+13.0%) | $335.6 M(+3.9%) | $323.0 M(+8.2%) | $298.6 M(-11.6%) | $337.8 M(-34.2%) | $513.4 M(-5.5%) | $543.5 M | |
TTM Cost Of Goods Sold | $5.4 B(+10.2%) | $4.9 B(+14.7%) | $4.3 B(+20.1%) | $3.5 B(+27.3%) | $2.8 B(+10.6%) | $2.5 B(+1.9%) | $2.5 B(+6.0%) | $2.3 B(-6.1%) | $2.5 B(+8.6%) | $2.3 B(+9.0%) | $2.1 B(+8.5%) | $1.9 B(+31.9%) | $1.5 B(+9.5%) | $1.3 B(+3.2%) | $1.3 B(-12.1%) | $1.5 B(-13.0%) | $1.7 B(-24.7%) | $2.2 B(-13.1%) | $2.6 B(-6.8%) | $2.8 B | |
Gross Profit | -$29.4 M(-126.8%) | $109.4 M(-30.9%) | $158.3 M(-15.1%) | $186.4 M(+52.4%) | $122.4 M(-15.0%) | $144.0 M(-4.6%) | $151.0 M(+1.1%) | $149.4 M(+42.6%) | $104.7 M(+94.7%) | $53.8 M(+483.0%) | $9.2 M(+102.8%) | -$323.6 M(-374.2%) | -$68.2 M(+22.0%) | -$87.5 M(+7.6%) | -$94.7 M(+7.3%) | -$102.2 M(-11.8%) | -$91.4 M(-4.6%) | -$87.5 M(-29.6%) | -$67.5 M(-31.8%) | -$51.2 M | |
TTM Gross Profit | $424.7 M(-26.3%) | $576.4 M(-5.7%) | $611.0 M(+1.2%) | $603.7 M(+6.5%) | $566.7 M(+3.2%) | $549.0 M(+19.7%) | $458.8 M(+44.7%) | $317.1 M(+303.5%) | -$155.9 M(+52.6%) | -$328.8 M(+30.1%) | -$470.1 M(+18.1%) | -$574.0 M(-62.8%) | -$352.6 M(+6.2%) | -$375.8 M(-0.0%) | -$375.8 M(-7.8%) | -$348.6 M(-17.1%) | -$297.6 M(+35.5%) | -$461.7 M(-23.2%) | -$374.8 M(-22.1%) | -$306.9 M | |
Gross Margin | -2.2%(-126.6%) | 8.1%(-22.6%) | 10.5%(-11.0%) | 11.8%(-2.7%) | 12.1%(-36.2%) | 19.0%(-0.5%) | 19.1%(+0.7%) | 18.9%(+31.5%) | 14.4%(+66.7%) | 8.6%(+377.4%) | 1.8%(+102.6%) | -69.4%(-263.8%) | -19.1%(+36.4%) | -30.0%(+23.7%) | -39.3%(+15.1%) | -46.3%(-4.9%) | -44.1%(-26.4%) | -34.9%(-130.7%) | -15.1%(-45.4%) | -10.4% | |
Operating Profit | -$98.0 M(-276.2%) | $55.6 M(-46.8%) | $104.5 M(-21.2%) | $132.5 M(+65.8%) | $79.9 M(-29.0%) | $112.5 M(-10.7%) | $126.0 M(+7.8%) | $116.8 M(+53.0%) | $76.4 M(+106.7%) | $36.9 M(+317.1%) | -$17.0 M(+95.2%) | -$352.3 M(-295.4%) | -$89.1 M(+17.7%) | -$108.3 M(+8.5%) | -$118.4 M(+8.8%) | -$129.8 M(-12.4%) | -$115.5 M(+0.6%) | -$116.2 M(-16.7%) | -$99.5 M(-43.2%) | -$69.5 M | |
TTM Operating Profit | $194.6 M(-47.8%) | $372.5 M(-13.3%) | $429.4 M(-4.8%) | $450.9 M(+3.6%) | $435.2 M(+0.8%) | $431.7 M(+21.2%) | $356.1 M(+67.1%) | $213.1 M(+183.2%) | -$256.0 M(+39.3%) | -$421.5 M(+25.6%) | -$566.7 M(+15.2%) | -$668.0 M(-49.9%) | -$445.5 M(+5.6%) | -$471.9 M(+1.6%) | -$479.8 M(-4.1%) | -$461.0 M(-15.0%) | -$400.7 M(+30.4%) | -$575.4 M(-14.2%) | -$503.7 M(-16.0%) | -$434.1 M | |
Operating Margin | -7.3%(-275.6%) | 4.1%(-37.0%) | 6.6%(-20.9%) | 8.3%(+5.2%) | 7.9%(-46.7%) | 14.8%(-6.8%) | 15.9%(+7.4%) | 14.8%(+41.0%) | 10.5%(+76.8%) | 5.9%(+277.8%) | -3.3%(+95.6%) | -75.2%(-202.1%) | -24.9%(+32.9%) | -37.1%(+24.5%) | -49.1%(+12.7%) | -56.3%(-0.9%) | -55.7%(-15.6%) | -48.2%(-113.8%) | -22.6%(-55.0%) | -14.6% | |
Net Income | -$978.8 M(-8936.0%) | $11.1 M(-78.4%) | $51.2 M(-17.3%) | $62.0 M(+123800.0%) | $50.0 K(-99.9%) | $84.6 M(-15.1%) | $99.7 M(-0.4%) | $100.1 M(+62.9%) | $61.5 M(+180.8%) | $21.9 M(+176.1%) | -$28.8 M(+92.0%) | -$361.8 M(-335.9%) | -$83.0 M(+19.7%) | -$103.3 M(+2.9%) | -$106.4 M(+0.1%) | -$106.5 M(+5.0%) | -$112.1 M(+25.4%) | -$150.3 M(+65.4%) | -$434.7 M(-405.9%) | -$85.9 M | |
TTM Net Income | -$854.5 M(-787.4%) | $124.3 M(-37.2%) | $197.8 M(-19.7%) | $246.3 M(-13.4%) | $284.4 M(-17.8%) | $345.8 M(+22.2%) | $283.1 M(+83.1%) | $154.7 M(+150.3%) | -$307.3 M(+32.0%) | -$451.7 M(+21.7%) | -$576.9 M(+11.9%) | -$654.5 M(-63.9%) | -$399.2 M(+6.8%) | -$428.4 M(+9.9%) | -$475.4 M(+40.9%) | -$803.7 M(-2.6%) | -$783.1 M(+16.0%) | -$932.7 M(-12.1%) | -$831.8 M(-95.4%) | -$425.7 M | |
Net Margin | -72.1%(-8895.1%) | 0.8%(-75.8%) | 3.4%(-13.3%) | 3.9%(+100.0%) | 0.0%(-100.0%) | 11.2%(-11.4%) | 12.6%(-0.9%) | 12.7%(+50.3%) | 8.4%(+140.1%) | 3.5%(+162.3%) | -5.7%(+92.7%) | -77.6%(-234.4%) | -23.2%(+34.5%) | -35.4%(+19.8%) | -44.2%(+8.5%) | -48.3%(+10.8%) | -54.1%(+9.9%) | -60.0%(+38.4%) | -97.5%(-458.7%) | -17.4% | |
EBIT | -$990.6 M(-2193.4%) | $47.3 M(-47.5%) | $90.0 M(-19.6%) | $112.0 M(+898.0%) | $11.2 M(-89.6%) | $108.1 M(-16.0%) | $128.7 M(+10.5%) | $116.4 M(+56.0%) | $74.6 M(+117.4%) | $34.3 M(+298.6%) | -$17.3 M(+95.2%) | -$361.9 M(-302.3%) | -$90.0 M(+17.1%) | -$108.6 M(+7.5%) | -$117.4 M(+5.4%) | -$124.1 M(-9.0%) | -$113.8 M(+28.3%) | -$158.7 M(+67.9%) | -$493.7 M(-508.2%) | -$81.2 M | |
TTM EBIT | -$741.3 M(-384.5%) | $260.5 M(-18.9%) | $321.3 M(-10.7%) | $360.0 M(-1.2%) | $364.5 M(-14.8%) | $427.9 M(+20.8%) | $354.1 M(+70.1%) | $208.1 M(+177.0%) | -$270.2 M(+37.9%) | -$434.8 M(+24.7%) | -$577.7 M(+14.8%) | -$677.8 M(-54.0%) | -$440.0 M(+5.1%) | -$463.9 M(+9.8%) | -$514.0 M(+42.3%) | -$890.2 M(-5.1%) | -$847.3 M(+18.4%) | -$1.0 B(-12.1%) | -$926.6 M(-103.6%) | -$455.2 M | |
EBITDA | -$615.9 M(-295.6%) | $315.0 M(-13.7%) | $365.0 M(-6.6%) | $390.7 M(+87.1%) | $208.9 M(-11.1%) | $234.9 M(-8.5%) | $256.9 M(+7.1%) | $239.8 M(+21.8%) | $196.8 M(+26.2%) | $155.9 M(+56.4%) | $99.7 M(+102.1%) | $49.3 M(-3.5%) | $51.1 M(+44.1%) | $35.5 M(-0.1%) | $35.5 M(+19.9%) | $29.6 M(-31.9%) | $43.5 M(+201.7%) | $14.4 M(+104.7%) | -$306.9 M(-410.5%) | $98.8 M | |
TTM EBITDA | $454.8 M(-64.5%) | $1.3 B(+6.7%) | $1.2 B(+9.9%) | $1.1 B(+16.1%) | $940.4 M(+1.3%) | $928.3 M(+9.3%) | $849.3 M(+22.7%) | $692.1 M(+38.0%) | $501.6 M(+40.9%) | $355.9 M(+51.1%) | $235.5 M(+37.4%) | $171.4 M(+13.0%) | $151.7 M(+5.3%) | $144.1 M(+17.1%) | $123.0 M(+156.1%) | -$219.3 M(-46.1%) | -$150.1 M(-52.6%) | -$98.3 M(-298.1%) | $49.7 M(-91.0%) | $548.7 M | |
Selling, General & Administrative Expenses | $65.7 M(+1.7%) | $64.6 M(-0.6%) | $65.0 M(+6.5%) | $61.0 M(+35.3%) | $45.1 M(+35.6%) | $33.3 M(+8.8%) | $30.6 M(-11.6%) | $34.6 M(+21.4%) | $28.5 M(+9.2%) | $26.1 M(-5.0%) | $27.5 M(+13.4%) | $24.2 M(+9.7%) | $22.1 M(-6.3%) | $23.6 M(+2.3%) | $23.0 M(+10.1%) | $20.9 M(-9.8%) | $23.2 M(-3.4%) | $24.0 M(-23.0%) | $31.1 M(-11.8%) | $35.3 M | |
TTM SG&A | $256.3 M(+8.7%) | $235.7 M(+15.3%) | $204.4 M(+20.3%) | $170.0 M(+18.4%) | $143.5 M(+13.1%) | $126.9 M(+6.0%) | $119.7 M(+2.7%) | $116.6 M(+9.8%) | $106.2 M(+6.4%) | $99.8 M(+2.6%) | $97.3 M(+4.8%) | $92.9 M(+3.7%) | $89.6 M(-1.2%) | $90.7 M(-0.5%) | $91.1 M(-8.2%) | $99.2 M(-12.7%) | $113.6 M(-8.9%) | $124.7 M(-8.0%) | $135.6 M(+1.5%) | $133.5 M | |
Depreciation And Amortization | $374.7 M(+40.0%) | $267.6 M(-2.7%) | $275.0 M(+1.3%) | $271.6 M(+37.4%) | $197.6 M(+55.9%) | $126.8 M(-1.1%) | $128.2 M(+11.3%) | $115.2 M(-68.0%) | $360.6 M(+408.4%) | -$116.9 M(-200.0%) | $116.9 M(-86.2%) | $849.2 M | - | -$152.9 M(-200.0%) | $152.9 M(+4.0%) | $147.0 M(-6.5%) | $157.3 M(-9.1%) | $173.1 M(-7.3%) | $186.8 M(+3.8%) | $180.0 M | |
TTM D&A | $1.2 B(+17.5%) | $1.0 B(+16.2%) | $871.0 M(+20.3%) | $724.2 M(+27.5%) | $567.8 M(-22.3%) | $730.9 M(+50.0%) | $487.1 M(+2.4%) | $475.9 M(-60.7%) | $1.2 B(+42.5%) | $849.2 M(+4.4%) | $813.2 M(-4.2%) | $849.2 M | - | $304.3 M(-51.7%) | $630.3 M(-5.1%) | $664.2 M(-4.7%) | $697.2 M(-25.9%) | $940.7 M(-3.6%) | $976.3 M(-2.8%) | $1.0 B | |
Interest Expense | $18.0 M(+0.4%) | $17.9 M(-2.3%) | $18.3 M(-1.9%) | $18.7 M(+19.6%) | $15.6 M(+60.5%) | $9.7 M(+10.3%) | $8.8 M(+9.5%) | $8.1 M(-26.6%) | $11.0 M(+3.0%) | $10.7 M(+0.9%) | $10.6 M(-0.2%) | $10.6 M(-0.9%) | $10.7 M(-0.2%) | $10.7 M(+6.9%) | $10.0 M(+37.6%) | $7.3 M(-35.6%) | $11.3 M(+2.8%) | $11.0 M(-2.1%) | $11.2 M(-60.2%) | $28.2 M | |
TTM Interest Expense | $72.9 M(+3.4%) | $70.6 M(+13.1%) | $62.4 M(+18.0%) | $52.9 M(+25.1%) | $42.2 M(+12.4%) | $37.6 M(-2.4%) | $38.5 M(-4.3%) | $40.3 M(-5.9%) | $42.8 M(+0.7%) | $42.5 M(-0.1%) | $42.5 M(+1.3%) | $42.0 M(+8.6%) | $38.7 M(-1.5%) | $39.3 M(-0.7%) | $39.6 M(-3.0%) | $40.8 M(-33.9%) | $61.7 M(-13.3%) | $71.1 M(-3.1%) | $73.4 M(-2.3%) | $75.2 M | |
Income Tax | -$30.3 M(-270.1%) | $17.8 M(-11.1%) | $20.0 M(-36.2%) | $31.3 M(+858.6%) | -$4.1 M(-130.0%) | $13.8 M(-31.8%) | $20.2 M(+143.4%) | $8.3 M(+276.7%) | $2.2 M(+23.7%) | $1.8 M(+91.8%) | $928.0 K(+111.4%) | -$8.1 M(+54.0%) | -$17.6 M(-10.5%) | -$16.0 M(+23.8%) | -$21.0 M(+15.6%) | -$24.8 M(-91.2%) | -$13.0 M(+32.7%) | -$19.3 M(+72.5%) | -$70.2 M(-199.5%) | -$23.4 M | |
TTM Income Tax | $38.9 M(-40.2%) | $65.0 M(+6.6%) | $61.0 M(-0.3%) | $61.2 M(+60.4%) | $38.1 M(-14.3%) | $44.4 M(+36.9%) | $32.5 M(+145.8%) | $13.2 M(+511.9%) | -$3.2 M(+86.1%) | -$23.1 M(+43.5%) | -$40.8 M(+34.9%) | -$62.7 M(+21.1%) | -$79.4 M(-6.2%) | -$74.8 M(+4.3%) | -$78.1 M(+38.6%) | -$127.3 M(-1.1%) | -$125.9 M(+29.0%) | -$177.4 M(-5.5%) | -$168.2 M(-60.7%) | -$104.7 M | |
PE Ratio | - | 41.3(+114.5%) | 19.3(+69.8%) | 11.3(+8.2%) | 10.5(+40.1%) | 7.5(-16.9%) | 9.0(-62.1%) | 23.7 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-32.0%) | 0.8(-24.2%) | 1.0(-7.5%) | 1.1(-37.8%) | 1.7(+112.3%) | 0.8(-2.4%) | 0.8(-39.0%) | 1.4(+24.8%) | 1.1(-37.7%) | 1.8(-14.6%) | 2.0(+53.0%) | 1.3(-12.4%) | 1.5(-21.9%) | 2.0(+34.3%) | 1.5(+65.9%) | 0.9(+131.6%) | 0.4(+5.6%) | 0.4(+80.0%) | 0.2(-75.6%) | 0.8 |
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 | $296.3 M(+50.0%) | $197.5 M(-46.0%) | $365.9 M(-19.2%) | $452.6 M(+190.0%) | $156.1 M(-4.2%) | $162.9 M(-30.5%) | $234.3 M(-22.6%) | $302.9 M(+70.0%) | $178.2 M(+247.1%) | $51.3 M(+52.5%) | $33.7 M(-23.3%) | $43.9 M(+493.1%) | $7.4 M(-79.2%) | $35.6 M(+312.6%) | $8.6 M(+294.8%) | -$4.4 M(-106.9%) | $64.0 M(-56.2%) | $146.0 M(+99.3%) | $73.3 M(-34.8%) | $112.4 M | |
TTM CFO | $1.3 B(+12.0%) | $1.2 B(+3.0%) | $1.1 B(+13.1%) | $1.0 B(+17.5%) | $856.2 M(-2.5%) | $878.4 M(+14.5%) | $766.9 M(+35.4%) | $566.2 M(+84.3%) | $307.1 M(+125.3%) | $136.3 M(+13.1%) | $120.5 M(+26.2%) | $95.5 M(+102.5%) | $47.2 M(-54.5%) | $103.7 M(-51.6%) | $214.2 M(-23.2%) | $278.9 M(-29.5%) | $395.6 M(-28.1%) | $550.2 M(-6.0%) | $585.7 M(-15.9%) | $696.2 M | |
Cash From Investing | -$175.3 M(-43.7%) | -$122.0 M(+46.4%) | -$227.5 M(-11.5%) | -$204.0 M(+64.3%) | -$571.4 M(-354.0%) | -$125.9 M(-8.2%) | -$116.3 M(-2.4%) | -$113.6 M(+6.5%) | -$121.5 M(-43.2%) | -$84.8 M(+9.2%) | -$93.4 M(-53.1%) | -$61.0 M(-110.4%) | -$29.0 M(-12.6%) | -$25.7 M(-61.7%) | -$15.9 M(-109.3%) | -$7.6 M(-150.5%) | -$3.0 M(+93.5%) | -$46.7 M(+31.0%) | -$67.6 M(-32.9%) | -$50.9 M | |
TTM CFI | -$728.8 M(+35.2%) | -$1.1 B(+0.3%) | -$1.1 B(-10.9%) | -$1.0 B(-9.8%) | -$927.2 M(-94.3%) | -$477.2 M(-9.4%) | -$436.2 M(-5.6%) | -$413.2 M(-14.6%) | -$360.6 M(-34.5%) | -$268.1 M(-28.3%) | -$209.0 M(-58.9%) | -$131.6 M(-68.2%) | -$78.2 M(-49.6%) | -$52.3 M(+28.6%) | -$73.2 M(+41.4%) | -$125.0 M(+25.7%) | -$168.3 M(+27.6%) | -$232.3 M(+14.9%) | -$273.1 M(+9.5%) | -$301.8 M | |
Cash From Financing | -$78.8 M(+53.9%) | -$170.9 M(-5.8%) | -$161.6 M(-31.6%) | -$122.7 M(-137.1%) | $330.6 M(+852.7%) | -$43.9 M(+55.3%) | -$98.3 M(-4.0%) | -$94.5 M(-180.8%) | -$33.7 M(-1072.1%) | $3.5 M(+140.2%) | -$8.6 M(+84.9%) | -$57.1 M(-1388.9%) | -$3.8 M(+47.4%) | -$7.3 M(-94.2%) | -$3.8 M(+94.4%) | -$66.8 M(-1594.6%) | -$3.9 M(+17.8%) | -$4.8 M(+82.7%) | -$27.7 M(+46.9%) | -$52.0 M | |
TTM CFF | -$534.1 M(-328.3%) | -$124.7 M(-5482.5%) | $2.3 M(-96.5%) | $65.6 M(-30.1%) | $93.8 M(+134.7%) | -$270.5 M(-21.2%) | -$223.1 M(-67.3%) | -$133.4 M(-39.1%) | -$95.9 M(-45.2%) | -$66.0 M(+14.0%) | -$76.8 M(-6.8%) | -$71.9 M(+11.9%) | -$81.6 M(+0.1%) | -$81.8 M(-3.2%) | -$79.3 M(+23.2%) | -$103.2 M(-16.6%) | -$88.4 M(+72.9%) | -$326.7 M(+20.2%) | -$409.3 M(+12.0%) | -$465.2 M | |
Free Cash Flow | $115.7 M(+72.7%) | $67.0 M(-51.8%) | $138.9 M(-43.8%) | $247.4 M(+5791.6%) | -$4.3 M(-114.3%) | $30.5 M(-73.9%) | $116.7 M(-36.5%) | $183.7 M(+254.1%) | $51.9 M(+215.2%) | -$45.0 M(+26.4%) | -$61.2 M(-93.6%) | -$31.6 M(-17.6%) | -$26.9 M(-985.4%) | -$2.5 M(+75.0%) | -$9.9 M(+33.4%) | -$14.9 M(-129.4%) | $50.5 M(-47.6%) | $96.4 M(+6970.4%) | $1.4 M(-97.2%) | $48.1 M | |
TTM FCF | $569.0 M(+26.7%) | $449.0 M(+8.9%) | $412.4 M(+5.7%) | $390.2 M(+19.5%) | $326.6 M(-14.7%) | $382.8 M(+24.6%) | $307.3 M(+137.5%) | $129.4 M(+250.7%) | -$85.9 M(+47.8%) | -$164.6 M(-34.9%) | -$122.1 M(-72.4%) | -$70.8 M(-30.9%) | -$54.1 M(-332.5%) | $23.3 M(-80.9%) | $122.1 M(-8.4%) | $133.4 M(-32.1%) | $196.4 M(-33.7%) | $296.4 M(+4.2%) | $284.6 M(-18.4%) | $348.7 M | |
CAPEX | $180.6 M(+38.4%) | $130.5 M(-42.5%) | $226.9 M(+10.6%) | $205.3 M(+28.0%) | $160.4 M(+21.2%) | $132.4 M(+12.6%) | $117.6 M(-1.4%) | $119.2 M(-5.6%) | $126.4 M(+31.1%) | $96.4 M(+1.6%) | $94.8 M(+25.6%) | $75.5 M(+120.3%) | $34.3 M(-9.9%) | $38.0 M(+105.4%) | $18.5 M(+77.5%) | $10.4 M(-22.4%) | $13.4 M(-72.9%) | $49.7 M(-30.9%) | $71.9 M(+12.0%) | $64.2 M | |
TTM CAPEX | $743.3 M(+2.8%) | $723.1 M(-0.3%) | $725.0 M(+17.8%) | $615.7 M(+16.2%) | $529.7 M(+6.9%) | $495.6 M(+7.8%) | $459.6 M(+5.2%) | $436.8 M(+11.1%) | $393.0 M(+30.6%) | $300.9 M(+24.0%) | $242.6 M(+45.9%) | $166.3 M(+64.2%) | $101.3 M(+25.9%) | $80.5 M(-12.6%) | $92.1 M(-36.7%) | $145.5 M(-27.0%) | $199.3 M(-21.5%) | $253.9 M(-15.7%) | $301.1 M(-13.4%) | $347.5 M | |
Dividends Paid | $31.2 M(-1.9%) | $31.8 M(-2.3%) | $32.6 M(-2.3%) | $33.3 M(+0.3%) | $33.2 M(+100.2%) | $16.6 M(-1.9%) | $16.9 M(-1.4%) | $17.2 M(+97.9%) | $8.7 M(+0.2%) | $8.7 M(+0.5%) | $8.6 M(+100.2%) | $4.3 M(+13.8%) | $3.8 M(+0.3%) | $3.8 M(+0.4%) | $3.8 M(+0.1%) | $3.8 M(+0.2%) | $3.7 M(+0.3%) | $3.7 M(-51.0%) | $7.6 M(-1.4%) | $7.7 M | |
TTM Dividends Paid | $128.9 M(-1.5%) | $130.9 M(+13.2%) | $115.7 M(+15.6%) | $100.0 M(+19.3%) | $83.9 M(+41.4%) | $59.3 M(+15.4%) | $51.4 M(+19.3%) | $43.1 M(+42.5%) | $30.2 M(+19.3%) | $25.3 M(+23.9%) | $20.5 M(+31.1%) | $15.6 M(+3.6%) | $15.1 M(+0.2%) | $15.0 M(+0.2%) | $15.0 M(-20.5%) | $18.9 M(-17.4%) | $22.8 M(-15.2%) | $26.9 M(-14.6%) | $31.6 M(-2.7%) | $32.4 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+14.3%) | $0.28(+16.7%) | $0.24(+20.0%) | $0.20(+42.9%) | $0.14(+16.7%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-20.0%) | $0.10(-16.7%) | $0.12(-14.3%) | $0.14(-12.5%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 4.2%(+34.8%) | 3.1%(+15.7%) | 2.7%(-9.8%) | 3.0%(+28.6%) | 2.3%(-1.3%) | 2.3%(+14.2%) | 2.0%(+72.3%) | 1.2%(-0.8%) | 1.2%(+57.9%) | 0.8%(+16.9%) | 0.7%(-31.6%) | 0.9%(+6.7%) | 0.9%(+11.3%) | 0.8%(-28.6%) | 1.1%(-41.0%) | 1.9%(-54.9%) | 4.2%(+4.5%) | 4.0%(-40.8%) | 6.8%(+348.0%) | 1.5% | |
Payout Ratio | -3.2%(-101.1%) | 287.2%(+352.0%) | 63.5%(+18.2%) | 53.8%(-99.9%) | 66.4 K%(+338676.1%) | 19.6%(+15.6%) | 17.0%(-1.0%) | 17.1%(+21.5%) | 14.1%(-64.3%) | 39.5%(+232.1%) | -29.9%(-2414.3%) | -1.2%(+73.8%) | -4.5%(-24.7%) | -3.6%(-3.4%) | -3.5%(-0.3%) | -3.5%(-5.4%) | -3.3%(-34.7%) | -2.5%(-41.7%) | -1.8%(+80.6%) | -9.0% |