Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.1 B(-4.9%) | $6.4 B(-0.4%) | $6.4 B(-0.1%) | $6.4 B(-0.8%) | $6.4 B(-2.8%) | $6.6 B(-5.8%) | $7.0 B(-3.7%) | $7.3 B(-1.6%) | $7.4 B(+1.9%) | $7.3 B(+1.7%) | $7.2 B(+2.0%) | $7.0 B(+0.2%) | $7.0 B(+3.3%) | $6.8 B(+0.4%) | $6.8 B(-1.3%) | $6.8 B(-16.7%) | $8.2 B(-32.9%) | $12.3 B(+0.3%) | $12.2 B | |
Current Assets | $1.6 B(+1.8%) | $1.6 B(+0.8%) | $1.6 B(+0.9%) | $1.6 B(-6.7%) | $1.7 B(-7.9%) | $1.8 B(-10.6%) | $2.1 B(-6.8%) | $2.2 B(-6.3%) | $2.4 B(+7.9%) | $2.2 B(+7.5%) | $2.0 B(+9.6%) | $1.9 B(-10.0%) | $2.1 B(+15.3%) | $1.8 B(+1.5%) | $1.8 B(-5.6%) | $1.9 B(-41.0%) | $3.2 B(-7.5%) | $3.4 B(+1.2%) | $3.4 B | |
Non Current Assets | $4.4 B(-7.2%) | $4.7 B(-0.8%) | $4.8 B(-0.5%) | $4.8 B(+1.3%) | $4.7 B(-0.8%) | $4.8 B(-3.7%) | $5.0 B(-2.4%) | $5.1 B(+0.6%) | $5.1 B(-0.7%) | $5.1 B(-0.6%) | $5.1 B(-0.7%) | $5.2 B(+4.5%) | $4.9 B(-1.0%) | $5.0 B(+0.1%) | $5.0 B(+0.3%) | $5.0 B(-1.4%) | $5.0 B(-42.8%) | $8.8 B(-0.1%) | $8.8 B | |
Total Liabilities | $5.0 B(-1.3%) | $5.0 B(-0.2%) | $5.0 B(-0.2%) | $5.0 B(-1.9%) | $5.1 B(-3.8%) | $5.3 B(-5.0%) | $5.6 B(-2.2%) | $5.8 B(-3.4%) | $6.0 B(-1.0%) | $6.0 B(+1.2%) | $5.9 B(+3.7%) | $5.7 B(-1.0%) | $5.8 B(+0.6%) | $5.8 B(+0.5%) | $5.7 B(-0.8%) | $5.8 B(-22.7%) | $7.5 B(-29.6%) | $10.6 B(+2.2%) | $10.4 B | |
Current Liabilities | $854.0 M(+7.7%) | $793.0 M(+0.1%) | $792.0 M(-0.5%) | $796.0 M(-8.7%) | $872.0 M(+3.2%) | $845.0 M(-7.8%) | $916.0 M(+0.2%) | $914.0 M(-6.9%) | $982.0 M(-1.5%) | $997.0 M(+6.0%) | $941.0 M(+14.9%) | $819.0 M(-3.5%) | $849.0 M(+3.2%) | $823.0 M(+5.9%) | $777.0 M(+5.1%) | $739.0 M(-0.3%) | $741.0 M(-47.2%) | $1.4 B(+0.1%) | $1.4 B | |
Long Term Liabilities | $4.1 B(-3.0%) | $4.2 B(-0.3%) | $4.2 B(-0.1%) | $4.3 B(-0.5%) | $4.3 B(-5.1%) | $4.5 B(-4.4%) | $4.7 B(-2.7%) | $4.8 B(-2.8%) | $5.0 B(-0.9%) | $5.0 B(+0.3%) | $5.0 B(+1.8%) | $4.9 B(-0.6%) | $4.9 B(+0.2%) | $4.9 B(-0.3%) | $4.9 B(-1.6%) | $5.0 B(-25.2%) | $6.7 B(-26.9%) | $9.2 B(+2.5%) | $9.0 B | |
Shareholders Equity | $1.1 B(-18.5%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(+3.5%) | $1.3 B(+1.4%) | $1.3 B(-8.8%) | $1.4 B(-9.2%) | $1.5 B(+5.9%) | $1.5 B(+15.7%) | $1.3 B(+4.2%) | $1.2 B(-5.5%) | $1.3 B(+6.1%) | $1.2 B(+18.5%) | $1.0 B(-0.1%) | $1.0 B(-4.6%) | $1.1 B(+43.2%) | $748.0 M(-54.3%) | $1.6 B(-10.7%) | $1.8 B | |
Book Value | $1.1 B(-18.5%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(+3.5%) | $1.3 B(+1.4%) | $1.3 B(-8.8%) | $1.4 B(-9.2%) | $1.5 B(+5.9%) | $1.5 B(+15.7%) | $1.3 B(+4.2%) | $1.2 B(-5.5%) | $1.3 B(+6.1%) | $1.2 B(+18.5%) | $1.0 B(-0.1%) | $1.0 B(-4.6%) | $1.1 B(+43.2%) | $748.0 M(-54.3%) | $1.6 B(-10.7%) | $1.8 B | |
Working Capital | $790.0 M(-3.9%) | $822.0 M(+1.4%) | $811.0 M(+2.3%) | $793.0 M(-4.6%) | $831.0 M(-17.2%) | $1.0 B(-12.9%) | $1.2 B(-11.7%) | $1.3 B(-5.8%) | $1.4 B(+15.8%) | $1.2 B(+8.8%) | $1.1 B(+5.5%) | $1.0 B(-14.4%) | $1.2 B(+25.5%) | $971.0 M(-2.0%) | $991.0 M(-12.6%) | $1.1 B(-53.5%) | $2.4 B(+19.9%) | $2.0 B(+1.9%) | $2.0 B | |
Cash And Cash Equivalents | $168.0 M(+76.8%) | $95.0 M(+33.8%) | $71.0 M(-56.7%) | $164.0 M(-29.6%) | $233.0 M(-22.9%) | $302.0 M(-29.3%) | $427.0 M(-19.6%) | $531.0 M(-5.0%) | $559.0 M(+127.2%) | $246.0 M(-13.1%) | $283.0 M(+43.6%) | $197.0 M(-68.6%) | $627.0 M(+79.1%) | $350.0 M(+6.7%) | $328.0 M(-28.4%) | $458.0 M(-73.9%) | $1.8 B(+9.1%) | $1.6 B(+6.8%) | $1.5 B | |
Accounts Payable | $382.0 M(+4.1%) | $367.0 M(+9.9%) | $334.0 M(+11.3%) | $300.0 M(-8.8%) | $329.0 M(-6.5%) | $352.0 M(-7.1%) | $379.0 M(-2.3%) | $388.0 M(-5.6%) | $411.0 M(-16.6%) | $493.0 M(+13.9%) | $433.0 M(+19.0%) | $364.0 M(-6.7%) | $390.0 M(-1.5%) | $396.0 M(+11.2%) | $356.0 M(+13.7%) | $313.0 M(+5.4%) | $297.0 M(-58.4%) | $714.0 M(-2.5%) | $732.0 M | |
Accounts Receivable | $463.0 M(-4.7%) | $486.0 M(+2.3%) | $475.0 M(+11.5%) | $426.0 M(-9.4%) | $470.0 M(+0.4%) | $468.0 M(-3.3%) | $484.0 M(+8.0%) | $448.0 M(-14.3%) | $523.0 M(-0.8%) | $527.0 M(+5.0%) | $502.0 M(+5.9%) | $474.0 M(+0.2%) | $473.0 M(+3.7%) | $456.0 M(+7.3%) | $425.0 M(+13.3%) | $375.0 M(-11.8%) | $425.0 M(-46.6%) | $796.0 M(-6.2%) | $849.0 M | |
Short Term Debt | $68.0 M(-20.9%) | $86.0 M(+3.6%) | $83.0 M(+5.1%) | $79.0 M(-2.5%) | $81.0 M(+1.3%) | $80.0 M(-2.4%) | $82.0 M(-14.6%) | $96.0 M(+1.1%) | $95.0 M(+2.1%) | $93.0 M(+1.1%) | $92.0 M(+1.1%) | $91.0 M(+7.1%) | $85.0 M(+14.9%) | $74.0 M(+4.2%) | $71.0 M(-1.4%) | $72.0 M(+26.3%) | $57.0 M(-88.5%) | $498.0 M(+0.8%) | $494.0 M | |
Long Term Debt | $3.7 B(-2.2%) | $3.8 B(-0.1%) | $3.8 B(+0.3%) | $3.8 B(-0.8%) | $3.8 B(-5.5%) | $4.0 B(-4.0%) | $4.2 B(-2.4%) | $4.3 B(-2.5%) | $4.4 B(-0.1%) | $4.4 B(-0.2%) | $4.4 B(-0.3%) | $4.4 B(+0.4%) | $4.4 B(+7.0%) | $4.1 B(+0.1%) | $4.1 B(-1.0%) | $4.2 B(-22.5%) | $5.4 B(-26.5%) | $7.3 B(-0.0%) | $7.3 B | |
Total Debt | $3.8 B(-2.6%) | $3.9 B(-0.1%) | $3.9 B(+0.4%) | $3.9 B(-0.8%) | $3.9 B(-5.4%) | $4.1 B(-3.9%) | $4.3 B(-2.7%) | $4.4 B(-2.4%) | $4.5 B(0%) | $4.5 B(-0.2%) | $4.5 B(-0.3%) | $4.5 B(+0.5%) | $4.5 B(+7.1%) | $4.2 B(+0.2%) | $4.2 B(-1.0%) | $4.3 B(-22.0%) | $5.5 B(-30.4%) | $7.8 B(+0.0%) | $7.8 B | |
Debt To Equity | 3.2(+19.3%) | 2.7(+1.1%) | 2.7(0%) | 2.7(-4.0%) | 2.8(-7.3%) | 3.0(+4.9%) | 2.9(+7.1%) | 2.7(-7.9%) | 2.9(-13.4%) | 3.4(-4.3%) | 3.5(+5.7%) | 3.3(-5.7%) | 3.5(-8.8%) | 3.9(+0.5%) | 3.8(+3.0%) | 3.7(-46.5%) | 7.0(+53.1%) | 4.5(+12.1%) | 4.0 | |
Current Ratio | 1.9(-5.4%) | 2.0(+1.0%) | 2.0(+1.0%) | 2.0(+2.6%) | 1.9(-11.0%) | 2.2(-3.1%) | 2.3(-7.0%) | 2.4(+0.8%) | 2.4(+9.6%) | 2.2(+1.4%) | 2.2(-4.4%) | 2.3(-7.0%) | 2.4(+11.9%) | 2.2(-4.4%) | 2.3(-9.9%) | 2.5(-41.0%) | 4.3(+75.1%) | 2.5(+1.2%) | 2.4 | |
Quick Ratio | 1.0(+11.8%) | 0.9(+6.9%) | 0.9(-6.5%) | 0.9(-5.1%) | 1.0(-10.1%) | 1.1(-8.4%) | 1.2(-6.3%) | 1.3(0%) | 1.3(+16.5%) | 1.1(-4.4%) | 1.1(-7.3%) | 1.2(-17.4%) | 1.5(+25.2%) | 1.2(-3.3%) | 1.2(-16.3%) | 1.5(-55.2%) | 3.3(+82.2%) | 1.8(+1.7%) | 1.8 | |
Inventory | $760.0 M(-13.7%) | $881.0 M(-3.3%) | $911.0 M(+6.9%) | $852.0 M(+0.7%) | $846.0 M(-8.7%) | $927.0 M(-5.7%) | $983.0 M(-7.4%) | $1.1 B(-5.4%) | $1.1 B(+1.8%) | $1.1 B(+13.9%) | $968.0 M(+13.3%) | $854.0 M(+6.6%) | $801.0 M(-1.4%) | $812.0 M(-0.5%) | $816.0 M(+4.1%) | $784.0 M(+5.4%) | $744.0 M(-17.6%) | $903.0 M(-1.0%) | $912.0 M | |
Retained Earnings | $466.0 M(-33.1%) | $697.0 M(0%) | $697.0 M(-1.3%) | $706.0 M(+0.3%) | $704.0 M(+1.6%) | $693.0 M(-18.6%) | $851.0 M(-15.2%) | $1.0 B(+0.7%) | $996.0 M(+18.9%) | $838.0 M(+7.0%) | $783.0 M(+3.3%) | $758.0 M(+1.7%) | $745.0 M(-2.4%) | $763.0 M(-1.3%) | $773.0 M(-4.1%) | $806.0 M(+45.5%) | $554.0 M(-59.7%) | $1.4 B(-15.6%) | $1.6 B | |
PB Ratio | 1.9(+25.0%) | 1.5(-20.4%) | 1.9(+5.0%) | 1.8(+62.5%) | 1.1(+6.7%) | 1.1(+5.0%) | 1.0(-23.7%) | 1.3(+23.6%) | 1.1(-24.3%) | 1.4(-4.8%) | 1.5(-16.0%) | 1.8(-4.4%) | 1.8(-29.9%) | 2.6(+9.7%) | 2.4(-20.7%) | 3.0(+0.7%) | 3.0 | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-1280.0%) | $0.1(+150.0%) | $0.0(-66.7%) | $0.1(-25.0%) | $0.2(+120.5%) | -$0.8(-2.6%) | -$0.8(-606.7%) | $0.1(-84.7%) | $1.0(+145.0%) | $0.4(+66.7%) | $0.2(+41.2%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.0(+144.4%) | -$0.1(-190.0%) | $0.1(+103.9%) | -$2.6(-1036.0%) | -$0.2(-129.4%) | $0.8 | |
TTM EPS | -$0.9(-319.1%) | $0.4(+191.3%) | -$0.5(+63.5%) | -$1.3(-2.4%) | -$1.2(-200.0%) | -$0.4(-153.3%) | $0.8(-56.5%) | $1.8(-1.1%) | $1.8(+121.0%) | $0.8(+80.0%) | $0.5(+275.0%) | $0.1(+140.0%) | $0.1(+102.0%) | -$2.5(+9.5%) | -$2.8(-44.5%) | -$1.9(+21.9%) | -$2.5(-690.6%) | $0.4(-61.1%) | $1.1 | |
Revenue | $1.3 B(-0.4%) | $1.3 B(+6.9%) | $1.3 B(-1.7%) | $1.3 B(-7.6%) | $1.4 B(-3.3%) | $1.4 B(-0.3%) | $1.4 B(-3.0%) | $1.5 B(-8.3%) | $1.6 B(-1.9%) | $1.6 B(+9.7%) | $1.5 B(-2.1%) | $1.5 B(+9.5%) | $1.4 B(+3.1%) | $1.4 B(+16.1%) | $1.2 B(-0.9%) | $1.2 B(-1.7%) | $1.2 B(+8.0%) | $1.1 B(-8.7%) | $1.2 B | |
TTM Revenue | $5.2 B(-0.9%) | $5.2 B(-1.6%) | $5.3 B(-3.3%) | $5.5 B(-3.5%) | $5.7 B(-3.9%) | $5.9 B(-3.5%) | $6.2 B(-1.0%) | $6.2 B(-0.8%) | $6.3 B(+3.5%) | $6.1 B(+5.0%) | $5.8 B(+6.1%) | $5.4 B(+6.9%) | $5.1 B(+4.1%) | $4.9 B(+5.3%) | $4.6 B(-1.0%) | $4.7 B(-2.7%) | $4.8 B(-2.3%) | $4.9 B(-12.4%) | $5.6 B | |
Total Expenses | $1.2 B(-3.6%) | $1.2 B(+6.3%) | $1.2 B(+0.9%) | $1.2 B(-6.6%) | $1.2 B(-16.4%) | $1.5 B(+2.2%) | $1.4 B(+3.4%) | $1.4 B(-8.1%) | $1.5 B(+2.8%) | $1.5 B(+5.3%) | $1.4 B(-2.1%) | $1.4 B(+2.9%) | $1.4 B(+5.9%) | $1.3 B(+11.4%) | $1.2 B(+7.5%) | $1.1 B(-6.2%) | $1.2 B(+11.3%) | $1.1 B(-9.8%) | $1.2 B | |
Operating Expenses | $115.0 M(-5.7%) | $122.0 M(-8.3%) | $133.0 M(0%) | $133.0 M(-2.9%) | $137.0 M(+0.7%) | $136.0 M(+4.6%) | $130.0 M(-12.2%) | $148.0 M(+2.1%) | $145.0 M(-2.0%) | $148.0 M(+4.2%) | $142.0 M(+17.4%) | $121.0 M(+16.4%) | $104.0 M(-9.6%) | $115.0 M(-8.7%) | $126.0 M(+12.5%) | $112.0 M(-30.0%) | $160.0 M(+34.5%) | $119.0 M(-7.0%) | $128.0 M | |
Cost Of Goods Sold | $1.1 B(-3.3%) | $1.1 B(+8.2%) | $1.0 B(+1.0%) | $1.0 B(-7.0%) | $1.1 B(-18.2%) | $1.3 B(+2.0%) | $1.3 B(+5.2%) | $1.3 B(-9.2%) | $1.4 B(+3.4%) | $1.3 B(+5.5%) | $1.3 B(-3.9%) | $1.3 B(+1.8%) | $1.3 B(+7.4%) | $1.2 B(+13.8%) | $1.1 B(+7.0%) | $987.0 M(-2.4%) | $1.0 B(+8.4%) | $933.0 M(-10.1%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.2 B(-0.5%) | $4.3 B(-5.0%) | $4.5 B(-6.0%) | $4.8 B(-4.6%) | $5.0 B(-5.3%) | $5.3 B(+0.2%) | $5.3 B(+1.0%) | $5.2 B(-1.2%) | $5.3 B(+1.6%) | $5.2 B(+2.6%) | $5.1 B(+4.3%) | $4.9 B(+7.2%) | $4.5 B(+6.6%) | $4.3 B(+6.8%) | $4.0 B(+0.5%) | $4.0 B(-2.6%) | $4.1 B(-2.1%) | $4.2 B(-12.0%) | $4.7 B | |
Gross Profit | $255.0 M(+14.3%) | $223.0 M(+0.9%) | $221.0 M(-12.7%) | $253.0 M(-10.0%) | $281.0 M(+234.5%) | $84.0 M(-27.0%) | $115.0 M(-48.9%) | $225.0 M(-3.0%) | $232.0 M(-24.7%) | $308.0 M(+32.8%) | $232.0 M(+8.9%) | $213.0 M(+106.8%) | $103.0 M(-31.3%) | $150.0 M(+38.9%) | $108.0 M(-42.5%) | $188.0 M(+2.2%) | $184.0 M(+5.8%) | $174.0 M(0%) | $174.0 M | |
TTM Gross Profit | $952.0 M(-2.7%) | $978.0 M(+16.6%) | $839.0 M(+14.5%) | $733.0 M(+4.0%) | $705.0 M(+7.5%) | $656.0 M(-25.4%) | $880.0 M(-11.7%) | $997.0 M(+1.2%) | $985.0 M(+15.1%) | $856.0 M(+22.6%) | $698.0 M(+21.6%) | $574.0 M(+4.5%) | $549.0 M(-12.9%) | $630.0 M(-3.7%) | $654.0 M(-9.2%) | $720.0 M(-2.7%) | $740.0 M(-2.9%) | $762.0 M(-14.5%) | $891.0 M | |
Gross Margin | 19.1%(+14.8%) | 16.7%(-5.5%) | 17.6%(-11.1%) | 19.9%(-2.5%) | 20.4%(+246.0%) | 5.9%(-26.7%) | 8.0%(-47.2%) | 15.2%(+5.7%) | 14.4%(-23.2%) | 18.8%(+21.0%) | 15.5%(+11.3%) | 13.9%(+88.8%) | 7.4%(-33.4%) | 11.1%(+19.5%) | 9.3%(-42.0%) | 16.0%(+3.9%) | 15.4%(-2.0%) | 15.7%(+9.5%) | 14.4% | |
Operating Profit | $140.0 M(+38.6%) | $101.0 M(+14.8%) | $88.0 M(-26.7%) | $120.0 M(-16.7%) | $144.0 M(+376.9%) | -$52.0 M(-246.7%) | -$15.0 M(-119.5%) | $77.0 M(-11.5%) | $87.0 M(-45.6%) | $160.0 M(+77.8%) | $90.0 M(-2.2%) | $92.0 M(+9300.0%) | -$1.0 M(-102.9%) | $35.0 M(+294.4%) | -$18.0 M(-123.7%) | $76.0 M(+216.7%) | $24.0 M(-56.4%) | $55.0 M(+19.6%) | $46.0 M | |
TTM Operating Profit | $449.0 M(-0.9%) | $453.0 M(+51.0%) | $300.0 M(+52.3%) | $197.0 M(+27.9%) | $154.0 M(+58.8%) | $97.0 M(-68.6%) | $309.0 M(-25.4%) | $414.0 M(-3.5%) | $429.0 M(+25.8%) | $341.0 M(+57.9%) | $216.0 M(+100.0%) | $108.0 M(+17.4%) | $92.0 M(-21.4%) | $117.0 M(-14.6%) | $137.0 M(-31.8%) | $201.0 M(-2.4%) | $206.0 M(-26.7%) | $281.0 M(-17.1%) | $339.0 M | |
Operating Margin | 10.5%(+39.1%) | 7.5%(+7.4%) | 7.0%(-25.4%) | 9.4%(-9.8%) | 10.4%(+386.0%) | -3.6%(-247.6%) | -1.1%(-120.1%) | 5.2%(-3.5%) | 5.4%(-44.6%) | 9.8%(+62.1%) | 6.0%(0%) | 6.0%(+8700.0%) | -0.1%(-102.7%) | 2.6%(+267.1%) | -1.6%(-124.0%) | 6.5%(+221.9%) | 2.0%(-59.6%) | 5.0%(+30.8%) | 3.8% | |
Net Income | -$213.0 M(-1221.0%) | $19.0 M(+111.1%) | $9.0 M(-57.1%) | $21.0 M(-27.6%) | $29.0 M(+120.9%) | -$139.0 M(-3.7%) | -$134.0 M(-615.4%) | $26.0 M(-85.2%) | $176.0 M(+141.1%) | $73.0 M(+69.8%) | $43.0 M(+38.7%) | $31.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+146.7%) | -$15.0 M(-106.4%) | $236.0 M(+165.7%) | -$359.0 M(-797.5%) | -$40.0 M(-129.4%) | $136.0 M | |
TTM Net Income | -$164.0 M(-310.3%) | $78.0 M(+197.5%) | -$80.0 M(+64.1%) | -$223.0 M(-2.3%) | -$218.0 M(-207.0%) | -$71.0 M(-150.3%) | $141.0 M(-55.7%) | $318.0 M(-1.6%) | $323.0 M(+119.7%) | $147.0 M(+81.5%) | $81.0 M(+252.2%) | $23.0 M(-89.9%) | $228.0 M(+274.1%) | -$131.0 M(+26.4%) | -$178.0 M(-559.3%) | -$27.0 M(+92.1%) | -$341.0 M(-560.8%) | $74.0 M(-61.0%) | $190.0 M | |
Net Margin | -16.0%(-1225.3%) | 1.4%(+97.2%) | 0.7%(-56.4%) | 1.6%(-21.4%) | 2.1%(+121.5%) | -9.8%(-4.2%) | -9.4%(-631.8%) | 1.8%(-83.9%) | 10.9%(+145.8%) | 4.5%(+54.5%) | 2.9%(+41.9%) | 2.0%(+100.0%) | 0.0%(-100.0%) | 0.5%(+140.3%) | -1.3%(-106.4%) | 20.1%(+166.9%) | -30.0%(-732.1%) | -3.6%(-132.2%) | 11.2% | |
EBIT | -$195.0 M(-314.3%) | $91.0 M(+21.3%) | $75.0 M(-10.7%) | $84.0 M(-26.3%) | $114.0 M(+242.5%) | -$80.0 M(+7.0%) | -$86.0 M(-208.9%) | $79.0 M(-74.7%) | $312.0 M(+86.8%) | $167.0 M(+33.6%) | $125.0 M(+23.8%) | $101.0 M(+236.7%) | $30.0 M(-42.3%) | $52.0 M(+420.0%) | $10.0 M(-77.8%) | $45.0 M(+236.4%) | -$33.0 M(-237.5%) | $24.0 M(-82.2%) | $135.0 M | |
TTM EBIT | $55.0 M(-84.9%) | $364.0 M(+88.6%) | $193.0 M(+503.1%) | $32.0 M(+18.5%) | $27.0 M(-88.0%) | $225.0 M(-52.3%) | $472.0 M(-30.9%) | $683.0 M(-3.1%) | $705.0 M(+66.7%) | $423.0 M(+37.3%) | $308.0 M(+59.6%) | $193.0 M(+40.9%) | $137.0 M(+85.1%) | $74.0 M(+60.9%) | $46.0 M(-73.1%) | $171.0 M(+10.3%) | $155.0 M(-40.4%) | $260.0 M(-21.9%) | $333.0 M | |
EBITDA | -$120.0 M(-170.2%) | $171.0 M(+11.0%) | $154.0 M(-7.2%) | $166.0 M(-16.6%) | $199.0 M(+11.2%) | $179.0 M(+103.4%) | $88.0 M(-46.0%) | $163.0 M(-58.9%) | $397.0 M(+56.9%) | $253.0 M(+21.1%) | $209.0 M(+8.8%) | $192.0 M(+44.4%) | $133.0 M(+3.1%) | $129.0 M(+55.4%) | $83.0 M(-31.4%) | $121.0 M(+33.0%) | $91.0 M(-41.7%) | $156.0 M(-42.2%) | $270.0 M | |
TTM EBITDA | $371.0 M(-46.2%) | $690.0 M(-1.1%) | $698.0 M(+10.4%) | $632.0 M(+0.5%) | $629.0 M(-23.9%) | $827.0 M(-8.2%) | $901.0 M(-11.8%) | $1.0 B(-2.8%) | $1.1 B(+33.5%) | $787.0 M(+18.7%) | $663.0 M(+23.5%) | $537.0 M(+15.2%) | $466.0 M(+9.9%) | $424.0 M(-6.0%) | $451.0 M(-29.3%) | $638.0 M(-9.5%) | $705.0 M(-12.3%) | $804.0 M(-13.6%) | $931.0 M | |
Selling, General & Administrative Expenses | $115.0 M(-5.7%) | $122.0 M(-8.3%) | $133.0 M(0%) | $133.0 M(-2.9%) | $137.0 M(+0.7%) | $136.0 M(+4.6%) | $130.0 M(-12.2%) | $148.0 M(+2.1%) | $145.0 M(-2.0%) | $148.0 M(+4.2%) | $142.0 M(+17.4%) | $121.0 M(+16.4%) | $104.0 M(-9.6%) | $115.0 M(-8.7%) | $126.0 M(+12.5%) | $112.0 M(-3.5%) | $116.0 M(-2.5%) | $119.0 M(-3.3%) | $123.0 M | |
TTM SG&A | $503.0 M(-4.2%) | $525.0 M(-2.6%) | $539.0 M(+0.6%) | $536.0 M(-2.7%) | $551.0 M(-1.4%) | $559.0 M(-2.1%) | $571.0 M(-2.1%) | $583.0 M(+4.9%) | $556.0 M(+8.0%) | $515.0 M(+6.8%) | $482.0 M(+3.4%) | $466.0 M(+2.0%) | $457.0 M(-2.6%) | $469.0 M(-0.8%) | $473.0 M(+0.6%) | $470.0 M(-2.7%) | $483.0 M(+2.5%) | $471.0 M(-12.4%) | $538.0 M | |
Depreciation And Amortization | $75.0 M(-6.3%) | $80.0 M(+1.3%) | $79.0 M(-3.7%) | $82.0 M(-3.5%) | $85.0 M(-67.2%) | $259.0 M(+48.9%) | $174.0 M(+107.1%) | $84.0 M(-1.2%) | $85.0 M(-1.2%) | $86.0 M(+2.4%) | $84.0 M(-7.7%) | $91.0 M(-11.7%) | $103.0 M(+33.8%) | $77.0 M(+5.5%) | $73.0 M(-4.0%) | $76.0 M(-38.7%) | $124.0 M(-6.1%) | $132.0 M(-2.2%) | $135.0 M | |
TTM D&A | $316.0 M(-3.1%) | $326.0 M(-35.5%) | $505.0 M(-15.8%) | $600.0 M(-0.3%) | $602.0 M(0%) | $602.0 M(+40.3%) | $429.0 M(+26.6%) | $339.0 M(-2.0%) | $346.0 M(-5.0%) | $364.0 M(+2.5%) | $355.0 M(+3.2%) | $344.0 M(+4.6%) | $329.0 M(-6.0%) | $350.0 M(-13.6%) | $405.0 M(-13.3%) | $467.0 M(-15.1%) | $550.0 M(+1.1%) | $544.0 M(-9.0%) | $598.0 M | |
Interest Expense | $56.0 M(-6.7%) | $60.0 M(0%) | $60.0 M(0%) | $60.0 M(-6.3%) | $64.0 M(-4.5%) | $67.0 M(+1.5%) | $66.0 M(+4.8%) | $63.0 M(+8.6%) | $58.0 M(+20.8%) | $48.0 M(+4.3%) | $46.0 M(+2.2%) | $45.0 M(+9.8%) | $41.0 M(+5.1%) | $39.0 M(0%) | $39.0 M(-11.4%) | $44.0 M(-35.3%) | $68.0 M(-20.0%) | $85.0 M(-11.5%) | $96.0 M | |
TTM Interest Expense | $236.0 M(-3.3%) | $244.0 M(-2.8%) | $251.0 M(-2.3%) | $257.0 M(-1.1%) | $260.0 M(+2.4%) | $254.0 M(+8.1%) | $235.0 M(+9.3%) | $215.0 M(+9.1%) | $197.0 M(+9.4%) | $180.0 M(+5.3%) | $171.0 M(+4.3%) | $164.0 M(+0.6%) | $163.0 M(-14.2%) | $190.0 M(-19.5%) | $236.0 M(-19.4%) | $293.0 M(-16.3%) | $350.0 M(-10.0%) | $389.0 M(-7.4%) | $420.0 M | |
Income Tax | -$38.0 M(-445.4%) | $11.0 M(+120.0%) | $5.0 M(+150.0%) | $2.0 M(-90.9%) | $22.0 M(+375.0%) | -$8.0 M(+57.9%) | -$19.0 M(-72.7%) | -$11.0 M(-113.9%) | $79.0 M(+75.6%) | $45.0 M(+25.0%) | $36.0 M(+63.6%) | $22.0 M(+269.2%) | -$13.0 M(-360.0%) | $5.0 M(+127.8%) | -$18.0 M(-5.9%) | -$17.0 M(-140.5%) | $42.0 M(+197.7%) | -$43.0 M(+54.3%) | -$94.0 M | |
TTM Income Tax | -$20.0 M(-150.0%) | $40.0 M(+90.5%) | $21.0 M(+800.0%) | -$3.0 M(+81.3%) | -$16.0 M(-139.0%) | $41.0 M(-56.4%) | $94.0 M(-36.9%) | $149.0 M(-18.1%) | $182.0 M(+102.2%) | $90.0 M(+80.0%) | $50.0 M(+1350.0%) | -$4.0 M(+90.7%) | -$43.0 M(-458.3%) | $12.0 M(+133.3%) | -$36.0 M(+67.9%) | -$112.0 M(-314.8%) | -$27.0 M(+60.9%) | -$69.0 M(-305.9%) | -$17.0 M | |
PE Ratio | - | 26.9 | - | - | - | - | 10.2(+58.7%) | 6.4(+31.6%) | 4.9(-60.3%) | 12.3(-45.0%) | 22.4(-78.8%) | 105.7(-57.8%) | 250.4 | - | - | - | - | - | - | |
PS Ratio | 0.4(+2.6%) | 0.4(-18.8%) | 0.5(+9.1%) | 0.4(+76.0%) | 0.3(+8.7%) | 0.2(0%) | 0.2(-28.1%) | 0.3(+28.0%) | 0.3(-13.8%) | 0.3(-6.5%) | 0.3(-24.4%) | 0.4(-6.8%) | 0.4(-20.0%) | 0.6(+5.8%) | 0.5(-24.6%) | 0.7(+50.0%) | 0.5 | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $244.0 M(+159.6%) | $94.0 M(+384.9%) | -$33.0 M(-140.7%) | $81.0 M(-66.0%) | $238.0 M(+87.4%) | $127.0 M(+44.3%) | $88.0 M(-49.1%) | $173.0 M(+130.7%) | $75.0 M(+63.0%) | $46.0 M(-61.7%) | $120.0 M(+69.0%) | $71.0 M(+4.4%) | $68.0 M(-39.8%) | $113.0 M(+1155.6%) | $9.0 M(+152.9%) | -$17.0 M(-116.5%) | $103.0 M(-49.3%) | $203.0 M(+663.9%) | -$36.0 M | |
TTM CFO | $386.0 M(+1.6%) | $380.0 M(-8.0%) | $413.0 M(-22.7%) | $534.0 M(-14.7%) | $626.0 M(+35.2%) | $463.0 M(+21.2%) | $382.0 M(-7.7%) | $414.0 M(+32.7%) | $312.0 M(+2.3%) | $305.0 M(-18.0%) | $372.0 M(+42.5%) | $261.0 M(+50.9%) | $173.0 M(-16.8%) | $208.0 M(-30.2%) | $298.0 M(+17.8%) | $253.0 M(-58.0%) | $603.0 M(-23.9%) | $792.0 M(-6.9%) | $851.0 M | |
Cash From Investing | -$53.0 M(-26.2%) | -$42.0 M(+27.6%) | -$58.0 M(+44.8%) | -$105.0 M(-98.1%) | -$53.0 M(+1.9%) | -$54.0 M(+10.0%) | -$60.0 M(+36.2%) | -$94.0 M(-135.5%) | $265.0 M(+514.1%) | -$64.0 M(-1180.0%) | -$5.0 M(+98.9%) | -$457.0 M(-614.1%) | -$64.0 M(+9.9%) | -$71.0 M(-7.6%) | -$66.0 M(-94.1%) | -$34.0 M(+69.6%) | -$112.0 M(-20.4%) | -$93.0 M(+19.1%) | -$115.0 M | |
TTM CFI | -$258.0 M(0%) | -$258.0 M(+4.4%) | -$270.0 M(+0.7%) | -$272.0 M(-4.2%) | -$261.0 M(-557.9%) | $57.0 M(+21.3%) | $47.0 M(-53.9%) | $102.0 M(+139.1%) | -$261.0 M(+55.8%) | -$590.0 M(+1.2%) | -$597.0 M(+9.3%) | -$658.0 M(-180.0%) | -$235.0 M(+17.0%) | -$283.0 M(+7.2%) | -$305.0 M(+13.8%) | -$354.0 M(-392.6%) | $121.0 M(+108.6%) | $58.0 M(+1833.3%) | $3.0 M | |
Cash From Financing | -$116.0 M(-346.1%) | -$26.0 M(0%) | -$26.0 M(+43.5%) | -$46.0 M(+81.6%) | -$250.0 M(-23.8%) | -$202.0 M(-49.6%) | -$135.0 M(-18.4%) | -$114.0 M(-338.5%) | -$26.0 M(0%) | -$26.0 M(+3.7%) | -$27.0 M(-3.9%) | -$26.0 M(-109.5%) | $275.0 M(+1409.5%) | -$21.0 M(+74.1%) | -$81.0 M(+93.5%) | -$1.2 B(-842.3%) | $168.0 M(+1966.7%) | -$9.0 M(-102.4%) | $377.0 M | |
TTM CFF | -$214.0 M(+38.5%) | -$348.0 M(+33.6%) | -$524.0 M(+17.2%) | -$633.0 M(+9.7%) | -$701.0 M(-47.0%) | -$477.0 M(-58.5%) | -$301.0 M(-56.0%) | -$193.0 M(-83.8%) | -$105.0 M(-153.6%) | $196.0 M(-2.5%) | $201.0 M(+36.7%) | $147.0 M(+113.7%) | -$1.1 B(+9.1%) | -$1.2 B(-1.0%) | -$1.2 B(-64.4%) | -$711.0 M(-492.8%) | $181.0 M(+341.5%) | $41.0 M(+95.2%) | $21.0 M | |
Free Cash Flow | $190.0 M(+413.5%) | $37.0 M(+150.0%) | -$74.0 M(-184.6%) | -$26.0 M(-114.8%) | $176.0 M(+137.8%) | $74.0 M(+196.0%) | $25.0 M(-70.2%) | $84.0 M(+320.0%) | $20.0 M(+211.1%) | -$18.0 M(-125.7%) | $70.0 M(+683.3%) | -$12.0 M(-100.0%) | $0.0(-100.0%) | $42.0 M(+182.3%) | -$51.0 M(+48.0%) | -$98.0 M(-988.9%) | -$9.0 M(-108.9%) | $101.0 M(+166.9%) | -$151.0 M | |
TTM FCF | $127.0 M(+12.4%) | $113.0 M(-24.7%) | $150.0 M(-39.8%) | $249.0 M(-30.6%) | $359.0 M(+76.8%) | $203.0 M(+82.9%) | $111.0 M(-28.9%) | $156.0 M(+160.0%) | $60.0 M(+50.0%) | $40.0 M(-60.0%) | $100.0 M(+576.2%) | -$21.0 M(+80.4%) | -$107.0 M(+7.8%) | -$116.0 M(-103.5%) | -$57.0 M(+63.7%) | -$157.0 M(-240.2%) | $112.0 M(-52.1%) | $234.0 M(+0.4%) | $233.0 M | |
CAPEX | $54.0 M(-5.3%) | $57.0 M(+39.0%) | $41.0 M(-61.7%) | $107.0 M(+72.6%) | $62.0 M(+17.0%) | $53.0 M(-15.9%) | $63.0 M(-29.2%) | $89.0 M(+61.8%) | $55.0 M(-14.1%) | $64.0 M(+28.0%) | $50.0 M(-39.8%) | $83.0 M(+22.1%) | $68.0 M(-4.2%) | $71.0 M(+18.3%) | $60.0 M(-25.9%) | $81.0 M(-27.7%) | $112.0 M(+9.8%) | $102.0 M(-11.3%) | $115.0 M | |
TTM CAPEX | $259.0 M(-3.0%) | $267.0 M(+1.5%) | $263.0 M(-7.7%) | $285.0 M(+6.7%) | $267.0 M(+2.7%) | $260.0 M(-4.1%) | $271.0 M(+5.0%) | $258.0 M(+2.4%) | $252.0 M(-4.9%) | $265.0 M(-2.6%) | $272.0 M(-3.5%) | $282.0 M(+0.7%) | $280.0 M(-13.6%) | $324.0 M(-8.7%) | $355.0 M(-13.4%) | $410.0 M(-16.5%) | $491.0 M(-12.0%) | $558.0 M(-9.7%) | $618.0 M | |
Dividends Paid | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(-1.4%) | $72.0 M(0%) | $72.0 M(+1.4%) | $71.0 M(0%) | $71.0 M(+34.0%) | $53.0 M(+51.4%) | $35.0 M(+94.4%) | $18.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | |
TTM Dividend Yield | 3.5%(-1.4%) | 3.5%(+26.5%) | 2.8%(-4.5%) | 2.9%(-40.6%) | 4.9%(-6.8%) | 5.3%(+3.5%) | 5.1%(+44.9%) | 3.5%(-23.1%) | 4.6%(+13.9%) | 4.0%(+1.0%) | 4.0%(+26.4%) | 3.1%(+31.3%) | 2.4%(+80.5%) | 1.3%(+82.2%) | 0.7% | - | - | - | - | |
Payout Ratio | -8.4%(-108.9%) | 94.7%(-52.6%) | 200.0%(+147.1%) | 81.0%(+30.4%) | 62.1%(+579.3%) | -12.9%(+3.6%) | -13.4%(-120.5%) | 65.4%(+539.1%) | 10.2%(-58.5%) | 24.7%(-41.1%) | 41.9%(-27.9%) | 58.1% | - | 242.9%(+302.4%) | -120.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |