Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.5 B(+0.9%) | $6.4 B(-1.6%) | $6.6 B(-2.2%) | $6.7 B(-0.3%) | $6.7 B(+0.5%) | $6.7 B(-0.1%) | $6.7 B(-5.4%) | $7.1 B(-4.0%) | $7.4 B(+0.6%) | $7.3 B(-2.4%) | $7.5 B(-1.5%) | $7.6 B(+0.7%) | $7.6 B(+4.2%) | $7.3 B(+0.7%) | $7.2 B(+2.6%) | $7.0 B(-10.0%) | $7.8 B(+13.7%) | $6.9 B(+4.9%) | $6.6 B | |
Current Assets | $2.5 B(+6.5%) | $2.4 B(-2.8%) | $2.4 B(+0.7%) | $2.4 B(+7.3%) | $2.3 B(+8.4%) | $2.1 B(+2.9%) | $2.0 B(-10.1%) | $2.3 B(-10.4%) | $2.5 B(+6.3%) | $2.4 B(-3.2%) | $2.4 B(+0.2%) | $2.4 B(-3.8%) | $2.5 B(+7.0%) | $2.4 B(-4.4%) | $2.5 B(+7.0%) | $2.3 B(-24.2%) | $3.1 B(+47.3%) | $2.1 B(+23.0%) | $1.7 B | |
Non Current Assets | $4.0 B(-2.4%) | $4.1 B(-1.0%) | $4.1 B(-3.8%) | $4.3 B(-4.1%) | $4.5 B(-3.1%) | $4.6 B(-1.4%) | $4.7 B(-3.3%) | $4.8 B(-0.7%) | $4.9 B(-2.1%) | $5.0 B(-2.0%) | $5.1 B(-2.4%) | $5.2 B(+2.9%) | $5.0 B(+2.8%) | $4.9 B(+3.4%) | $4.7 B(+0.4%) | $4.7 B(-0.9%) | $4.8 B(-0.9%) | $4.8 B(-1.4%) | $4.9 B | |
Total Liabilities | $3.1 B(+4.5%) | $3.0 B(-1.2%) | $3.0 B(-2.0%) | $3.1 B(+5.5%) | $2.9 B(+0.9%) | $2.9 B(+3.1%) | $2.8 B(-4.2%) | $2.9 B(-4.6%) | $3.1 B(+0.8%) | $3.0 B(+2.5%) | $3.0 B(-0.1%) | $3.0 B(+3.9%) | $2.8 B(+8.6%) | $2.6 B(+1.2%) | $2.6 B(+2.1%) | $2.5 B(-25.7%) | $3.4 B(+35.0%) | $2.5 B(+11.6%) | $2.3 B | |
Current Liabilities | $1.3 B(+9.6%) | $1.2 B(-1.1%) | $1.2 B(-3.9%) | $1.3 B(+90.5%) | $671.9 M(+5.2%) | $639.0 M(+15.0%) | $555.8 M(-9.4%) | $613.6 M(-19.7%) | $764.1 M(+6.4%) | $718.5 M(+6.4%) | $675.1 M(+0.3%) | $673.4 M(-25.4%) | $902.5 M(+28.3%) | $703.7 M(+3.3%) | $681.6 M(+11.0%) | $613.9 M(-58.4%) | $1.5 B(+190.0%) | $509.3 M(-5.5%) | $539.0 M | |
Long Term Liabilities | $1.8 B(+0.8%) | $1.7 B(-1.3%) | $1.8 B(-0.7%) | $1.8 B(-20.1%) | $2.2 B(-0.3%) | $2.2 B(+0.1%) | $2.2 B(-2.8%) | $2.3 B(+0.4%) | $2.3 B(-1.0%) | $2.3 B(+1.4%) | $2.3 B(-0.2%) | $2.3 B(+17.5%) | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.9 B(-0.7%) | $1.9 B(-0.8%) | $1.9 B(-4.0%) | $2.0 B(+16.9%) | $1.7 B | |
Shareholders Equity | $3.4 B(-2.2%) | $3.5 B(-2.0%) | $3.6 B(-2.3%) | $3.6 B(-4.7%) | $3.8 B(+0.1%) | $3.8 B(-2.3%) | $3.9 B(-6.3%) | $4.2 B(-3.6%) | $4.3 B(+0.5%) | $4.3 B(-5.5%) | $4.6 B(-2.4%) | $4.7 B(-1.3%) | $4.7 B(+1.7%) | $4.6 B(+0.4%) | $4.6 B(+2.8%) | $4.5 B(+2.2%) | $4.4 B(+1.3%) | $4.4 B(+1.4%) | $4.3 B | |
Book Value | $3.4 B(-2.2%) | $3.5 B(-2.0%) | $3.6 B(-2.3%) | $3.6 B(-4.7%) | $3.8 B(+0.1%) | $3.8 B(-2.3%) | $3.9 B(-6.3%) | $4.2 B(-3.6%) | $4.3 B(+0.5%) | $4.3 B(-5.5%) | $4.6 B(-2.4%) | $4.7 B(-1.3%) | $4.7 B(+1.7%) | $4.6 B(+0.4%) | $4.6 B(+2.8%) | $4.5 B(+2.2%) | $4.4 B(+1.3%) | $4.4 B(+1.4%) | $4.3 B | |
Working Capital | $1.2 B(+3.2%) | $1.2 B(-4.5%) | $1.2 B(+5.9%) | $1.1 B(-27.8%) | $1.6 B(+9.8%) | $1.4 B(-1.7%) | $1.5 B(-10.3%) | $1.6 B(-6.4%) | $1.8 B(+6.2%) | $1.7 B(-6.8%) | $1.8 B(+0.1%) | $1.8 B(+8.2%) | $1.6 B(-1.9%) | $1.7 B(-7.3%) | $1.8 B(+5.5%) | $1.7 B(+7.7%) | $1.6 B(+1.0%) | $1.6 B(+36.3%) | $1.2 B | |
Cash And Cash Equivalents | $1.1 B(+1.3%) | $1.1 B(+5.2%) | $1.0 B(-4.0%) | $1.1 B(+51.7%) | $706.8 M(-5.0%) | $744.4 M(-8.0%) | $808.8 M(-12.0%) | $918.8 M(+0.8%) | $911.6 M(+6.2%) | $858.8 M(-11.7%) | $972.6 M(-1.6%) | $988.5 M(-14.3%) | $1.2 B(-3.9%) | $1.2 B(-14.1%) | $1.4 B(+13.2%) | $1.2 B(-38.3%) | $2.0 B(+76.0%) | $1.1 B(+58.9%) | $714.9 M | |
Accounts Payable | $321.9 M(+5.8%) | $304.4 M(+20.3%) | $253.0 M(-10.6%) | $283.0 M(+2.8%) | $275.3 M(-6.4%) | $294.2 M(+39.6%) | $210.7 M(-6.4%) | $225.1 M(-30.1%) | $322.2 M(-1.7%) | $327.9 M(-0.0%) | $327.9 M(-8.4%) | $357.9 M(-31.4%) | $521.6 M(+48.1%) | $352.1 M(+12.2%) | $313.9 M(+4.1%) | $301.6 M(+24.5%) | $242.1 M(+7.2%) | $225.9 M(-8.5%) | $247.0 M | |
Accounts Receivable | $581.0 M(+36.8%) | $424.6 M(+2.8%) | $413.0 M(-14.6%) | $483.8 M(-18.4%) | $592.7 M(+92.5%) | $307.9 M(+1.1%) | $304.5 M(-17.2%) | $367.6 M(-43.0%) | $645.1 M(+20.5%) | $535.4 M(-5.9%) | $568.9 M(-10.0%) | $632.3 M(-4.6%) | $662.8 M(+33.7%) | $495.6 M(+8.3%) | $457.4 M(-9.8%) | $507.1 M(+4.5%) | $485.1 M(+48.8%) | $326.0 M(-11.2%) | $367.2 M | |
Short Term Debt | $412.2 M(+0.1%) | $411.9 M(-6.1%) | $438.7 M(-8.6%) | $480.0 M | - | - | $310.0 K | - | - | - | - | - | $5.5 M(+5.9%) | $5.2 M | - | $5.1 M(-99.4%) | $905.1 M(+13640.5%) | $6.6 M(-4.4%) | $6.9 M | |
Long Term Debt | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(-0.1%) | $1.6 B(-24.3%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(0%) | $2.0 B(+0.0%) | $2.0 B(+17.6%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-1.2%) | $1.8 B(-5.6%) | $1.9 B(+19.3%) | $1.6 B | |
Total Debt | $2.0 B(+0.0%) | $2.0 B(-1.4%) | $2.0 B(-2.1%) | $2.0 B(-0.9%) | $2.0 B(+0.0%) | $2.0 B(-0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(0%) | $2.0 B(+0.0%) | $2.0 B(+17.2%) | $1.7 B(-0.0%) | $1.7 B(+0.2%) | $1.7 B(-0.4%) | $1.7 B(-34.5%) | $2.7 B(+42.3%) | $1.9 B(+19.2%) | $1.6 B | |
Debt To Equity | 0.6(+3.6%) | 0.6(0%) | 0.6(0%) | 0.6(+3.7%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+6.1%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(+6.7%) | 0.5(+2.3%) | 0.4(+18.9%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-36.1%) | 0.6(+41.9%) | 0.4(+16.2%) | 0.4 | |
Current Ratio | 1.9(-2.6%) | 1.9(-2.0%) | 2.0(+4.7%) | 1.9(-43.6%) | 3.4(+3.1%) | 3.3(-10.4%) | 3.6(-0.8%) | 3.7(+11.5%) | 3.3(0%) | 3.3(-9.1%) | 3.6(0%) | 3.6(+28.7%) | 2.8(-16.3%) | 3.4(-7.4%) | 3.6(-3.7%) | 3.8(+82.6%) | 2.1(-49.3%) | 4.1(+29.9%) | 3.1 | |
Quick Ratio | 1.4(+1.5%) | 1.4(-3.5%) | 1.4(+6.0%) | 1.3(-37.3%) | 2.1(+15.8%) | 1.8(-17.6%) | 2.2(-2.6%) | 2.3(+3.6%) | 2.2(+3.8%) | 2.1(-15.5%) | 2.5(-2.7%) | 2.6(+20.0%) | 2.1(-16.0%) | 2.6(-11.7%) | 2.9(-3.3%) | 3.0(+71.4%) | 1.8(-42.6%) | 3.0(+39.9%) | 2.2 | |
Inventory | $694.5 M(-4.4%) | $726.6 M(+2.3%) | $710.6 M(-2.2%) | $726.7 M(-13.5%) | $839.9 M(-8.4%) | $917.4 M(+15.2%) | $796.6 M(-7.1%) | $857.3 M(+1.9%) | $840.9 M(-0.8%) | $847.4 M(+12.1%) | $755.7 M(+6.4%) | $710.2 M(+18.9%) | $597.6 M(+4.8%) | $570.1 M(+12.3%) | $507.8 M(+5.9%) | $479.3 M(+0.5%) | $476.8 M(-8.9%) | $523.7 M(+1.3%) | $517.2 M | |
Retained Earnings | -$106.6 M(-19.6%) | -$89.2 M(+0.5%) | -$89.6 M(+3.0%) | -$92.3 M(-366.8%) | $34.6 M(+100.0%) | $0.0(-100.0%) | $84.5 M(-73.3%) | $316.0 M(-29.5%) | $447.9 M(+25.8%) | $356.1 M(-30.5%) | $512.1 M(-4.0%) | $533.5 M(-2.3%) | $546.2 M(+35.0%) | $404.6 M(+13.9%) | $355.0 M(+83.6%) | $193.3 M(+71.8%) | $112.6 M(+128.7%) | $49.2 M(+100.0%) | $0.0 | |
PB Ratio | 2.9(-8.8%) | 3.2(+2.6%) | 3.1(+3.3%) | 3.0(+22.5%) | 2.4(-4.3%) | 2.5(-1.9%) | 2.6(+19.3%) | 2.2(+1.4%) | 2.1(-19.5%) | 2.7(-15.5%) | 3.2(-8.4%) | 3.5(-21.1%) | 4.4(-6.6%) | 4.7(+4.9%) | 4.5(+10.1%) | 4.0(+18.8%) | 3.4(+20.9%) | 2.8(+31.2%) | 2.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-4286.1%) | $0.0(-84.9%) | $0.0(+102.2%) | -$1.3(-232.3%) | $1.0(+325.0%) | -$0.4(+68.3%) | -$1.4(-768.8%) | -$0.2(-108.8%) | $1.8(+180.0%) | $0.7(-66.7%) | $1.9(0%) | $1.9(-31.3%) | $2.8(+13.2%) | $2.5(-3.5%) | $2.6(+49.4%) | $1.7(+47.5%) | $1.2(+42.2%) | $0.8(+93.0%) | $0.4 | |
TTM EPS | -$1.5(-407.4%) | -$0.3(+60.7%) | -$0.7(+66.0%) | -$2.1(-115.0%) | -$1.0(-488.2%) | -$0.2(-118.5%) | $0.9(-78.4%) | $4.3(-33.1%) | $6.4(-13.8%) | $7.4(-20.1%) | $9.3(-6.6%) | $9.9(+2.2%) | $9.7(+20.7%) | $8.0(+26.5%) | $6.3(+51.9%) | $4.2(+10.0%) | $3.8(+14.5%) | $3.3(+17.7%) | $2.8 | |
Revenue | $1.0 B(+18.0%) | $886.7 M(-5.8%) | $941.0 M(-12.4%) | $1.1 B(-2.7%) | $1.1 B(+69.5%) | $651.2 M(+2.9%) | $632.7 M(-14.9%) | $743.3 M(-35.8%) | $1.2 B(+11.8%) | $1.0 B(-11.2%) | $1.2 B(+4.7%) | $1.1 B(-11.3%) | $1.3 B(+13.1%) | $1.1 B(+3.5%) | $1.1 B(-2.0%) | $1.1 B(+3.3%) | $1.1 B(+34.6%) | $787.5 M(-0.0%) | $787.8 M | |
TTM Revenue | $3.9 B(-1.4%) | $4.0 B(+6.3%) | $3.8 B(+8.9%) | $3.5 B(+10.6%) | $3.1 B(-1.7%) | $3.2 B(-10.8%) | $3.6 B(-13.0%) | $4.1 B(-8.3%) | $4.5 B(-2.1%) | $4.6 B(-1.6%) | $4.6 B(+2.0%) | $4.6 B(+0.4%) | $4.5 B(+4.5%) | $4.3 B(+8.0%) | $4.0 B(+7.6%) | $3.7 B(+6.4%) | $3.5 B(+7.8%) | $3.3 B(+0.4%) | $3.2 B | |
Total Expenses | $1.0 B(+17.6%) | $882.1 M(+27.9%) | $689.6 M(-38.2%) | $1.1 B(+17.2%) | $952.1 M(+36.1%) | $699.3 M(-13.6%) | $809.3 M(+10.2%) | $734.6 M(-18.1%) | $896.5 M(-4.0%) | $933.5 M(+10.1%) | $847.6 M(+3.6%) | $817.9 M(-8.4%) | $892.9 M(+9.8%) | $813.2 M(+4.3%) | $779.7 M(-2.0%) | $795.6 M(-5.1%) | $838.6 M(+20.7%) | $694.7 M(+1.3%) | $685.6 M | |
Operating Expenses | $435.6 M(+32.9%) | $327.7 M(+151.2%) | $130.5 M(-69.6%) | $429.4 M(+27.0%) | $338.3 M(+22.0%) | $277.2 M(-4.8%) | $291.3 M(+12.3%) | $259.3 M(-6.5%) | $277.4 M(+1.4%) | $273.4 M(+8.6%) | $251.7 M(-0.1%) | $252.1 M(-2.7%) | $259.2 M(+4.1%) | $249.1 M(+5.8%) | $235.4 M(-1.3%) | $238.5 M(-11.6%) | $269.9 M(+15.8%) | $233.1 M(-0.2%) | $233.6 M | |
Cost Of Goods Sold | $601.2 M(+8.4%) | $554.4 M(-0.8%) | $559.1 M(-18.5%) | $686.0 M(+11.8%) | $613.8 M(+45.4%) | $422.1 M(-18.5%) | $518.0 M(+9.0%) | $475.2 M(-23.2%) | $619.1 M(-6.2%) | $660.1 M(+10.8%) | $595.8 M(+5.3%) | $565.9 M(-10.7%) | $633.7 M(+12.3%) | $564.2 M(+3.7%) | $544.3 M(-2.3%) | $557.1 M(-2.0%) | $568.7 M(+23.2%) | $461.7 M(+2.1%) | $452.0 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.5%) | $2.4 B(+5.8%) | $2.3 B(+1.8%) | $2.2 B(+10.4%) | $2.0 B(-0.3%) | $2.0 B(-10.5%) | $2.3 B(-3.3%) | $2.4 B(-3.7%) | $2.4 B(-0.6%) | $2.5 B(+4.1%) | $2.4 B(+2.2%) | $2.3 B(+0.4%) | $2.3 B(+2.9%) | $2.2 B(+4.8%) | $2.1 B(+4.5%) | $2.0 B(+2.8%) | $2.0 B(+4.5%) | $1.9 B(-1.0%) | $1.9 B | |
Gross Profit | $445.3 M(+34.0%) | $332.3 M(-13.0%) | $381.9 M(-1.6%) | $387.9 M(-20.8%) | $489.7 M(+113.8%) | $229.1 M(+99.7%) | $114.7 M(-57.2%) | $268.1 M(-50.3%) | $538.9 M(+43.6%) | $375.3 M(-34.2%) | $570.3 M(+4.1%) | $548.1 M(-11.8%) | $621.6 M(+13.8%) | $546.2 M(+3.4%) | $528.5 M(-1.7%) | $537.8 M(+9.4%) | $491.6 M(+50.9%) | $325.8 M(-3.0%) | $335.8 M | |
TTM Gross Profit | $1.5 B(-2.8%) | $1.6 B(+6.9%) | $1.5 B(+21.9%) | $1.2 B(+10.9%) | $1.1 B(-4.3%) | $1.2 B(-11.3%) | $1.3 B(-26.0%) | $1.8 B(-13.8%) | $2.0 B(-3.9%) | $2.1 B(-7.5%) | $2.3 B(+1.9%) | $2.2 B(+0.5%) | $2.2 B(+6.2%) | $2.1 B(+11.7%) | $1.9 B(+11.4%) | $1.7 B(+11.2%) | $1.5 B(+12.4%) | $1.4 B(+2.4%) | $1.3 B | |
Gross Margin | 42.5%(+13.5%) | 37.5%(-7.6%) | 40.6%(+12.3%) | 36.1%(-18.6%) | 44.4%(+26.1%) | 35.2%(+94.0%) | 18.1%(-49.7%) | 36.1%(-22.5%) | 46.5%(+28.4%) | 36.2%(-25.9%) | 48.9%(-0.6%) | 49.2%(-0.7%) | 49.5%(+0.7%) | 49.2%(-0.1%) | 49.3%(+0.3%) | 49.1%(+6.0%) | 46.4%(+12.1%) | 41.4%(-2.9%) | 42.6% | |
Operating Profit | $9.7 M(+110.0%) | $4.6 M(-98.2%) | $251.4 M(+704.8%) | -$41.6 M(-127.5%) | $151.4 M(+414.6%) | -$48.1 M(+72.7%) | -$176.6 M(-2122.8%) | $8.7 M(-96.7%) | $261.6 M(+156.8%) | $101.9 M(-68.0%) | $318.6 M(+7.6%) | $296.0 M(-18.3%) | $362.4 M(+22.0%) | $297.1 M(+1.4%) | $293.1 M(-2.0%) | $299.2 M(+35.0%) | $221.6 M(+139.1%) | $92.7 M(-9.2%) | $102.2 M | |
TTM Operating Profit | $224.1 M(-38.8%) | $365.9 M(+16.8%) | $313.1 M(+372.6%) | -$114.8 M(-77.9%) | -$64.5 M(-241.6%) | $45.6 M(-76.7%) | $195.6 M(-71.7%) | $690.7 M(-29.4%) | $978.0 M(-9.3%) | $1.1 B(-15.3%) | $1.3 B(+2.0%) | $1.2 B(-0.3%) | $1.3 B(+12.7%) | $1.1 B(+22.5%) | $906.6 M(+26.7%) | $715.7 M(+25.7%) | $569.6 M(+23.6%) | $460.7 M(+8.9%) | $423.2 M | |
Operating Margin | 0.9%(+76.9%) | 0.5%(-98.0%) | 26.7%(+790.4%) | -3.9%(-128.2%) | 13.7%(+285.7%) | -7.4%(+73.5%) | -27.9%(-2485.5%) | 1.2%(-94.8%) | 22.6%(+129.6%) | 9.8%(-64.0%) | 27.3%(+2.8%) | 26.6%(-8.0%) | 28.9%(+7.9%) | 26.8%(-2.0%) | 27.3%(-0.0%) | 27.3%(+30.8%) | 20.9%(+77.6%) | 11.8%(-9.3%) | 13.0% | |
Net Income | -$17.4 M(-4311.4%) | $414.0 K(-84.9%) | $2.7 M(+102.2%) | -$126.9 M(-230.2%) | $97.5 M(+323.6%) | -$43.6 M(+68.5%) | -$138.4 M(-768.9%) | -$15.9 M(-108.5%) | $188.6 M(+173.8%) | $68.9 M(-67.5%) | $212.3 M(-1.8%) | $216.3 M(-32.3%) | $319.2 M(+11.8%) | $285.6 M(-4.4%) | $298.7 M(+48.6%) | $201.0 M(+46.8%) | $136.9 M(+41.3%) | $96.9 M(+92.3%) | $50.4 M | |
TTM Net Income | -$141.2 M(-436.4%) | -$26.3 M(+62.6%) | -$70.3 M(+66.8%) | -$211.5 M(-110.5%) | -$100.5 M(-978.9%) | -$9.3 M(-109.0%) | $103.2 M(-77.3%) | $453.8 M(-33.9%) | $686.0 M(-16.0%) | $816.6 M(-21.0%) | $1.0 B(-7.7%) | $1.1 B(+1.4%) | $1.1 B(+19.8%) | $922.3 M(+25.7%) | $733.6 M(+51.2%) | $485.3 M(+8.9%) | $445.6 M(+13.8%) | $391.7 M(+17.2%) | $334.3 M | |
Net Margin | -1.7%(-3440.0%) | 0.1%(-82.8%) | 0.3%(+102.5%) | -11.8%(-233.9%) | 8.8%(+232.0%) | -6.7%(+69.4%) | -21.9%(-922.4%) | -2.1%(-113.1%) | 16.3%(+145.0%) | 6.7%(-63.5%) | 18.2%(-6.2%) | 19.4%(-23.7%) | 25.4%(-1.1%) | 25.7%(-7.7%) | 27.9%(+51.7%) | 18.4%(+42.2%) | 12.9%(+4.9%) | 12.3%(+92.3%) | 6.4% | |
EBIT | $25.1 M(+53.3%) | $16.4 M(-65.0%) | $46.8 M(+278.5%) | -$26.2 M(-116.7%) | $156.6 M(+555.1%) | -$34.4 M(+81.1%) | -$181.8 M(-1371.9%) | $14.3 M(-94.6%) | $263.8 M(+172.5%) | $96.8 M(-63.5%) | $264.9 M(-11.3%) | $298.5 M(-18.7%) | $367.1 M(+17.0%) | $313.9 M(+3.9%) | $302.2 M(+25.4%) | $241.0 M(+7.8%) | $223.6 M(+93.0%) | $115.8 M(+38.6%) | $83.6 M | |
TTM EBIT | $62.1 M(-68.0%) | $193.6 M(+35.6%) | $142.8 M(+266.5%) | -$85.8 M(-89.5%) | -$45.3 M(-173.2%) | $61.9 M(-68.0%) | $193.1 M(-69.8%) | $639.7 M(-30.8%) | $924.0 M(-10.1%) | $1.0 B(-17.4%) | $1.2 B(-2.9%) | $1.3 B(+4.7%) | $1.2 B(+13.3%) | $1.1 B(+22.4%) | $882.6 M(+32.9%) | $664.0 M(+6.6%) | $623.1 M(+21.2%) | $514.3 M(+12.9%) | $455.5 M | |
EBITDA | $25.1 M(-72.9%) | $92.5 M(-28.0%) | $128.6 M(+144.2%) | $52.7 M(-77.7%) | $235.9 M(+406.3%) | $46.6 M(+147.8%) | -$97.5 M(-199.0%) | $98.5 M(-71.7%) | $348.5 M(+90.9%) | $182.5 M(-48.5%) | $354.7 M(-9.3%) | $390.9 M(-14.4%) | $456.5 M(+13.1%) | $403.7 M(+4.0%) | $388.2 M(+6.1%) | $365.8 M(+5.5%) | $346.7 M(+45.7%) | $238.0 M(+17.6%) | $202.3 M | |
TTM EBITDA | $298.9 M(-41.4%) | $509.7 M(+9.9%) | $463.7 M(+95.2%) | $237.6 M(-16.2%) | $283.5 M(-28.4%) | $396.0 M(-25.6%) | $531.9 M(-46.0%) | $984.2 M(-22.9%) | $1.3 B(-7.8%) | $1.4 B(-13.8%) | $1.6 B(-2.0%) | $1.6 B(+1.6%) | $1.6 B(+7.3%) | $1.5 B(+12.4%) | $1.3 B(+16.1%) | $1.2 B(+4.4%) | $1.1 B(+12.3%) | $983.0 M(+6.3%) | $924.4 M | |
Selling, General & Administrative Expenses | $107.8 M(-6.2%) | $114.9 M(+23.4%) | $93.1 M(+7.1%) | $86.9 M(-16.2%) | $103.7 M(-1.6%) | $105.4 M(+27.1%) | $83.0 M(+8.8%) | $76.3 M(-22.0%) | $97.8 M(-4.0%) | $101.8 M(+21.3%) | $83.9 M(+2.4%) | $82.0 M(-12.3%) | $93.5 M(+3.5%) | $90.3 M(+15.6%) | $78.1 M(-16.1%) | $93.1 M(-14.8%) | $109.4 M(+26.3%) | $86.6 M(+1.8%) | $85.1 M | |
TTM SG&A | $402.7 M(+1.0%) | $398.6 M(+2.4%) | $389.1 M(+2.7%) | $379.0 M(+2.9%) | $368.3 M(+1.6%) | $362.4 M(+1.0%) | $358.8 M(-0.3%) | $359.8 M(-1.6%) | $365.5 M(+1.2%) | $361.2 M(+3.3%) | $349.7 M(+1.7%) | $343.9 M(-3.1%) | $355.1 M(-4.3%) | $370.9 M(+1.0%) | $367.2 M(-1.9%) | $374.2 M(+3.3%) | $362.3 M(+6.2%) | $341.2 M(-0.7%) | $343.6 M | |
Depreciation And Amortization | $76.1 M(-0.1%) | $76.2 M(-6.9%) | $81.8 M(+3.7%) | $78.9 M(-0.5%) | $79.3 M(-2.1%) | $81.0 M(-3.8%) | $84.2 M(+0.1%) | $84.2 M(-0.6%) | $84.7 M(-1.2%) | $85.7 M(-4.6%) | $89.9 M(-2.7%) | $92.3 M(+3.3%) | $89.4 M(-0.5%) | $89.8 M(+4.5%) | $86.0 M(-31.1%) | $124.8 M(+1.4%) | $123.2 M(+0.8%) | $122.1 M(+2.9%) | $118.7 M | |
TTM D&A | $312.9 M(-1.0%) | $316.1 M(-1.5%) | $320.9 M(-0.8%) | $323.4 M(-1.6%) | $328.7 M(-1.6%) | $334.1 M(-1.4%) | $338.8 M(-1.6%) | $344.5 M(-2.3%) | $352.6 M(-1.3%) | $357.3 M(-1.1%) | $361.4 M(+1.1%) | $357.5 M(-8.3%) | $390.1 M(-8.0%) | $423.8 M(-7.1%) | $456.1 M(-6.7%) | $488.8 M(+1.7%) | $480.7 M(+2.5%) | $468.8 M(-0.0%) | $468.9 M | |
Interest Expense | $22.6 M(+32.2%) | $17.1 M(-1.1%) | $17.3 M(-1.7%) | $17.6 M(+2.7%) | $17.1 M(-0.8%) | $17.3 M(+0.1%) | $17.2 M(+1.0%) | $17.1 M(+1.0%) | $16.9 M(-2.0%) | $17.3 M(-0.8%) | $17.4 M(+13.5%) | $15.3 M(+0.0%) | $15.3 M(+0.3%) | $15.3 M(-0.8%) | $15.4 M(-11.7%) | $17.5 M(-25.7%) | $23.5 M(+24.6%) | $18.8 M(-0.5%) | $18.9 M | |
TTM Interest Expense | $74.6 M(+7.9%) | $69.1 M(-0.2%) | $69.2 M(+0.1%) | $69.2 M(+0.8%) | $68.7 M(+0.3%) | $68.5 M(+0.0%) | $68.5 M(-0.2%) | $68.6 M(+2.6%) | $66.9 M(+2.4%) | $65.3 M(+3.1%) | $63.3 M(+3.2%) | $61.3 M(-3.4%) | $63.5 M(-11.4%) | $71.6 M(-4.8%) | $75.2 M(-4.5%) | $78.7 M(+0.7%) | $78.2 M(+16.0%) | $67.4 M(+11.6%) | $60.4 M | |
Income Tax | $19.9 M(+1853.6%) | -$1.1 M(-104.3%) | $26.8 M(-67.8%) | $83.1 M(+97.7%) | $42.1 M(+619.2%) | -$8.1 M(+86.6%) | -$60.6 M(-560.6%) | $13.2 M(-77.4%) | $58.3 M(+446.4%) | $10.7 M(-69.7%) | $35.2 M(-47.4%) | $67.0 M(+105.4%) | $32.6 M(+151.0%) | $13.0 M(+208.7%) | -$12.0 M(-153.2%) | $22.5 M(-64.4%) | $63.2 M(+80875.6%) | $78.0 K(-99.5%) | $14.2 M | |
TTM Income Tax | $128.7 M(-14.7%) | $150.8 M(+4.8%) | $143.9 M(+154.6%) | $56.5 M(+519.0%) | -$13.5 M(-596.7%) | $2.7 M(-87.4%) | $21.5 M(-81.7%) | $117.3 M(-31.4%) | $171.1 M(+17.6%) | $145.4 M(-1.6%) | $147.7 M(+46.9%) | $100.6 M(+79.3%) | $56.1 M(-35.3%) | $86.7 M(+17.5%) | $73.8 M(-26.2%) | $100.0 M(+0.7%) | $99.3 M(+80.0%) | $55.2 M(-9.2%) | $60.8 M | |
PE Ratio | - | - | - | - | - | - | 110.4(+418.8%) | 21.3(+50.5%) | 14.1(-4.7%) | 14.8(+3.4%) | 14.3(-2.9%) | 14.8(-23.1%) | 19.2(-21.2%) | 24.4(-15.2%) | 28.7(-24.9%) | 38.2(+10.5%) | 34.6(+7.0%) | 32.3(+13.0%) | 28.6 | |
PS Ratio | 2.5(-9.4%) | 2.8(-5.2%) | 2.9(-7.3%) | 3.1(+5.7%) | 3.0(-2.6%) | 3.0(+7.4%) | 2.8(+28.5%) | 2.2(+6.3%) | 2.1(-17.1%) | 2.5(-19.0%) | 3.1(-12.4%) | 3.5(-22.4%) | 4.6(-9.2%) | 5.0(-2.3%) | 5.1(+5.1%) | 4.9(+14.0%) | 4.3(+13.5%) | 3.8(+32.2%) | 2.9 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $127.8 M(+57.7%) | $81.1 M(-59.9%) | $202.3 M(-59.0%) | $492.9 M(+430.0%) | $93.0 M(+107.2%) | $44.9 M(-31.4%) | $65.4 M(-72.4%) | $237.4 M(-11.2%) | $267.4 M(-2.0%) | $273.0 M(-21.1%) | $345.9 M(+195.7%) | $117.0 M(-52.2%) | $244.8 M(-28.3%) | $341.6 M(-15.2%) | $402.9 M(-0.2%) | $403.7 M(+43.7%) | $281.0 M(+31.1%) | $214.3 M(-0.1%) | $214.4 M | |
TTM CFO | $904.2 M(+4.0%) | $869.4 M(+4.3%) | $833.2 M(+19.7%) | $696.3 M(+58.0%) | $440.7 M(-28.4%) | $615.1 M(-27.1%) | $843.2 M(-25.0%) | $1.1 B(+12.0%) | $1.0 B(+2.3%) | $980.7 M(-6.5%) | $1.0 B(-5.2%) | $1.1 B(-20.6%) | $1.4 B(-2.5%) | $1.4 B(+9.8%) | $1.3 B(+16.9%) | $1.1 B(+10.2%) | $1.0 B(+11.9%) | $902.8 M(-4.5%) | $945.6 M | |
Cash From Investing | -$34.8 M(-102.7%) | -$17.2 M(+84.8%) | -$113.2 M(-12647.6%) | $902.0 K(+104.5%) | -$20.3 M(-413.6%) | -$3.9 M(+89.1%) | -$36.1 M(-9.0%) | -$33.1 M(+27.1%) | -$45.4 M(-16.7%) | -$38.9 M(+11.2%) | -$43.8 M(+84.6%) | -$284.6 M(-618.0%) | -$39.6 M(+82.6%) | -$228.0 M(-194.7%) | -$77.4 M(-158.1%) | -$30.0 M(+65.9%) | -$88.0 M(-276.8%) | -$23.3 M(+95.2%) | -$482.6 M | |
TTM CFI | -$164.3 M(-9.7%) | -$149.7 M(-9.7%) | -$136.5 M(-130.0%) | -$59.3 M(+36.4%) | -$93.3 M(+21.2%) | -$118.5 M(+22.8%) | -$153.4 M(+4.8%) | -$161.1 M(+61.0%) | -$412.6 M(-1.4%) | -$406.9 M(+31.7%) | -$596.0 M(+5.3%) | -$629.5 M(-67.9%) | -$374.9 M(+11.4%) | -$423.3 M(-93.6%) | -$218.7 M(+65.0%) | -$623.9 M(+24.8%) | -$829.8 M(-5.4%) | -$787.0 M(+28.8%) | -$1.1 B | |
Cash From Financing | -$79.7 M(-170.1%) | -$29.5 M(+77.6%) | -$131.7 M(-16.0%) | -$113.5 M(-4.0%) | -$109.1 M(-3.8%) | -$105.2 M(+24.5%) | -$139.3 M(+30.7%) | -$201.1 M(-20.4%) | -$167.0 M(+51.7%) | -$345.9 M(-9.1%) | -$317.0 M(-7560.5%) | $4.2 M(+101.7%) | -$251.4 M(+19.3%) | -$311.4 M(-93.4%) | -$161.0 M(+85.9%) | -$1.1 B(-270.2%) | $670.6 M(+191.8%) | $229.8 M(+302.3%) | -$113.6 M | |
TTM CFF | -$354.5 M(+7.7%) | -$383.9 M(+16.5%) | -$459.6 M(+1.6%) | -$467.2 M(+15.8%) | -$554.7 M(+9.4%) | -$612.6 M(+28.2%) | -$853.4 M(+17.2%) | -$1.0 B(-24.9%) | -$825.7 M(+9.3%) | -$910.1 M(-4.0%) | -$875.5 M(-21.7%) | -$719.5 M(+61.4%) | -$1.9 B(-97.8%) | -$943.1 M(-134.7%) | -$401.9 M(-13.4%) | -$354.5 M(-128.8%) | $1.2 B(+214.7%) | $391.5 M(+136.5%) | $165.6 M | |
Free Cash Flow | $94.8 M(+121.3%) | $42.9 M(-74.7%) | $169.6 M(-63.6%) | $466.5 M(+624.4%) | $64.4 M(+1088.2%) | $5.4 M(-82.7%) | $31.3 M(-84.6%) | $203.0 M(-7.9%) | $220.4 M(-4.0%) | $229.6 M(-22.3%) | $295.4 M(+344.0%) | $66.5 M(-66.3%) | $197.5 M(-28.5%) | $276.3 M(-15.1%) | $325.5 M(-11.4%) | $367.6 M(+54.8%) | $237.4 M(+28.7%) | $184.4 M(+2.9%) | $179.3 M | |
TTM FCF | $773.8 M(+4.1%) | $743.4 M(+5.3%) | $706.0 M(+24.4%) | $567.7 M(+86.7%) | $304.1 M(-33.9%) | $460.1 M(-32.8%) | $684.3 M(-27.8%) | $948.3 M(+16.8%) | $811.9 M(+2.9%) | $789.0 M(-5.6%) | $835.8 M(-3.5%) | $865.8 M(-25.8%) | $1.2 B(-3.3%) | $1.2 B(+8.2%) | $1.1 B(+15.1%) | $968.7 M(+12.5%) | $861.2 M(+13.4%) | $759.2 M(-2.9%) | $781.5 M | |
CAPEX | $33.0 M(-13.7%) | $38.2 M(+16.9%) | $32.7 M(+23.8%) | $26.4 M(-7.6%) | $28.6 M(-27.5%) | $39.5 M(+15.7%) | $34.1 M(-0.9%) | $34.4 M(-26.8%) | $47.0 M(+8.2%) | $43.5 M(-13.9%) | $50.5 M(+0.1%) | $50.4 M(+6.6%) | $47.3 M(-27.5%) | $65.2 M(-15.8%) | $77.5 M(+114.4%) | $36.1 M(-17.1%) | $43.6 M(+46.0%) | $29.8 M(-15.0%) | $35.1 M | |
TTM CAPEX | $130.4 M(+3.5%) | $126.0 M(-1.0%) | $127.2 M(-1.1%) | $128.6 M(-5.8%) | $136.6 M(-11.9%) | $155.0 M(-2.5%) | $159.0 M(-9.3%) | $175.3 M(-8.4%) | $191.4 M(-0.2%) | $191.7 M(-10.2%) | $213.5 M(-11.2%) | $240.4 M(+6.3%) | $226.1 M(+1.7%) | $222.4 M(+18.9%) | $187.0 M(+29.3%) | $144.6 M(-3.0%) | $149.2 M(+3.8%) | $143.6 M(-12.5%) | $164.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |