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 | $6.7 B(+3.4%) | $6.5 B(+2.5%) | $6.3 B(+2.4%) | $6.2 B(+7.2%) | $5.8 B(+2.8%) | $5.6 B(+2.3%) | $5.5 B(+1.8%) | $5.4 B(+6.7%) | $5.0 B(+2.4%) | $4.9 B(+4.3%) | $4.7 B(+3.4%) | $4.6 B(+39.4%) | $3.3 B(+6.5%) | $3.1 B(+9.2%) | $2.8 B(+52.4%) | $1.8 B(+25.7%) | $1.5 B | - | - | |
Current Assets | $3.4 B(-1.1%) | $3.4 B(+1.4%) | $3.4 B(+2.5%) | $3.3 B(+10.3%) | $3.0 B(+2.6%) | $2.9 B(-4.1%) | $3.0 B(-21.4%) | $3.8 B(+4.7%) | $3.7 B(-1.6%) | $3.7 B(-0.8%) | $3.8 B(+0.1%) | $3.7 B(+49.3%) | $2.5 B(+4.9%) | $2.4 B(+10.2%) | $2.2 B(+52.6%) | $1.4 B(+18.9%) | $1.2 B | - | - | |
Non Current Assets | $3.3 B(+8.3%) | $3.1 B(+3.6%) | $3.0 B(+2.3%) | $2.9 B(+3.9%) | $2.8 B(+3.0%) | $2.7 B(+10.3%) | $2.5 B(+59.6%) | $1.5 B(+12.2%) | $1.4 B(+14.8%) | $1.2 B(+24.1%) | $961.8 M(+18.6%) | $810.8 M(+6.6%) | $760.7 M(+11.9%) | $679.5 M(+5.6%) | $643.2 M(+51.8%) | $423.7 M(+55.4%) | $272.6 M | - | - | |
Total Liabilities | $6.5 B(+2.4%) | $6.4 B(+1.7%) | $6.3 B(+2.5%) | $6.1 B(+8.3%) | $5.6 B(+3.7%) | $5.4 B(+4.0%) | $5.2 B(+3.1%) | $5.1 B(+9.9%) | $4.6 B(+5.6%) | $4.4 B(+5.3%) | $4.1 B(+4.5%) | $4.0 B(+48.8%) | $2.7 B(+5.3%) | $2.5 B(+13.8%) | $2.2 B(+6.9%) | $2.1 B(+21.8%) | $1.7 B | - | - | |
Current Liabilities | $3.4 B(+4.2%) | $3.3 B(+5.5%) | $3.1 B(+2.5%) | $3.1 B(+9.2%) | $2.8 B(+6.4%) | $2.6 B(-0.3%) | $2.6 B(+6.2%) | $2.5 B(+10.8%) | $2.2 B(-1.1%) | $2.3 B(+4.1%) | $2.2 B(+0.3%) | $2.2 B(+13.0%) | $1.9 B(+8.2%) | $1.8 B(+17.3%) | $1.5 B(+22.9%) | $1.2 B(+27.5%) | $963.9 M | - | - | |
Long Term Liabilities | $3.1 B(+0.4%) | $3.1 B(-2.1%) | $3.1 B(+2.5%) | $3.0 B(+7.3%) | $2.8 B(+1.1%) | $2.8 B(+8.3%) | $2.6 B(+0.1%) | $2.6 B(+9.0%) | $2.4 B(+12.9%) | $2.1 B(+6.6%) | $2.0 B(+9.6%) | $1.8 B(+140.4%) | $748.9 M(-1.4%) | $759.7 M(+6.4%) | $714.1 M(-16.1%) | $851.6 M(+14.5%) | $743.6 M | - | - | |
Shareholders Equity | $189.9 M(+56.3%) | $121.5 M(+69.7%) | $71.6 M(-6.2%) | $76.3 M(-39.4%) | $125.8 M(-25.4%) | $168.5 M(-32.0%) | $247.8 M(-19.0%) | $306.0 M(-27.8%) | $423.7 M(-22.6%) | $547.1 M(-2.5%) | $561.1 M(-4.1%) | $584.8 M(-1.5%) | $593.7 M(+12.7%) | $526.7 M(-8.2%) | $573.5 M(+327.2%) | -$252.4 M(+2.6%) | -$259.2 M | - | - | |
Book Value | $189.9 M(+56.3%) | $121.5 M(+69.7%) | $71.6 M(-6.2%) | $76.3 M(-39.4%) | $125.8 M(-25.4%) | $168.5 M(-32.0%) | $247.8 M(-19.0%) | $306.0 M(-27.8%) | $423.7 M(-22.6%) | $547.1 M(-2.5%) | $561.1 M(-4.1%) | $584.8 M(-1.5%) | $593.7 M(+12.7%) | $526.7 M(-8.2%) | $573.5 M(+327.2%) | -$252.4 M(+2.6%) | -$259.2 M | - | - | |
Working Capital | -$71.0 M(-168.8%) | $103.2 M(-54.6%) | $227.3 M(+1.9%) | $223.0 M(+27.9%) | $174.3 M(-34.9%) | $267.6 M(-30.4%) | $384.3 M(-71.7%) | $1.4 B(-5.0%) | $1.4 B(-2.2%) | $1.5 B(-7.4%) | $1.6 B(-0.2%) | $1.6 B(+166.4%) | $594.0 M(-4.5%) | $622.3 M(-6.1%) | $662.5 M(+238.7%) | $195.6 M(-16.3%) | $233.6 M | - | - | |
Cash And Cash Equivalents | $602.6 M(-37.6%) | $966.4 M(+11.5%) | $866.4 M(+27.7%) | $678.5 M(+17.0%) | $580.0 M(+11.5%) | $520.3 M(-37.2%) | $828.1 M(-72.2%) | $3.0 B(-1.5%) | $3.0 B(-1.8%) | $3.1 B(-1.8%) | $3.1 B(+4.3%) | $3.0 B(+56.0%) | $1.9 B(+8.2%) | $1.8 B(+11.2%) | $1.6 B(+79.0%) | $893.9 M(+11.5%) | $801.6 M | - | - | |
Accounts Payable | $42.8 M(+10.2%) | $38.9 M(-20.8%) | $49.1 M(-18.3%) | $60.1 M(-30.8%) | $86.8 M(+19.2%) | $72.8 M(-39.4%) | $120.3 M(+68.9%) | $71.2 M(+57.8%) | $45.1 M(-41.8%) | $77.5 M(+42.8%) | $54.3 M(-15.7%) | $64.4 M(+210.6%) | $20.7 M(+86.6%) | $11.1 M(+34.4%) | $8.3 M(-31.2%) | $12.0 M(-31.1%) | $17.4 M | - | - | |
Accounts Receivable | $385.6 M(+11.5%) | $345.8 M(+4.3%) | $331.7 M(-34.4%) | $505.8 M(+77.3%) | $285.3 M(+10.9%) | $257.4 M(-3.0%) | $265.2 M(-30.1%) | $379.4 M(+104.1%) | $185.8 M(-0.5%) | $186.8 M(+4.0%) | $179.7 M(-41.5%) | $307.3 M(+82.1%) | $168.8 M(-22.2%) | $217.0 M(-7.2%) | $233.8 M(-5.3%) | $247.0 M(+57.1%) | $157.2 M | - | - | |
Short Term Debt | $133.0 M(-2.9%) | $137.0 M(+11.6%) | $122.8 M(+10.3%) | $111.3 M(+9.7%) | $101.5 M(+9.3%) | $92.8 M(+14.2%) | $81.3 M(+11.0%) | $73.2 M(+13.4%) | $64.6 M(+16.0%) | $55.7 M(+4.4%) | $53.3 M(+3.9%) | $51.3 M(+8.2%) | $47.4 M(+4.6%) | $45.3 M(+3.2%) | $44.0 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $1.6 B(-5.0%) | $1.7 B(+0.7%) | $1.7 B(+2.9%) | $1.7 B(+1.1%) | $1.6 B(-0.7%) | $1.6 B(+13.0%) | $1.5 B(-1.8%) | $1.5 B(+4.9%) | $1.4 B(+1.9%) | $1.4 B(+11.2%) | $1.2 B(+5.5%) | $1.2 B(+501.9%) | $196.4 M(-4.8%) | $206.4 M(+11.7%) | $184.7 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $1.8 B(-4.8%) | $1.8 B(+1.5%) | $1.8 B(+3.4%) | $1.8 B(+1.6%) | $1.7 B(-0.2%) | $1.7 B(+13.1%) | $1.5 B(-1.2%) | $1.6 B(+5.2%) | $1.5 B(+2.5%) | $1.4 B(+11.0%) | $1.3 B(+5.5%) | $1.2 B(+405.9%) | $243.9 M(-3.1%) | $251.7 M(+10.1%) | $228.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.3(-36.0%) | 8.3(-41.0%) | 14.0(+6.6%) | 13.2(+64.8%) | 8.0(+34.1%) | 6.0(+49.4%) | 4.0(+23.5%) | 3.2(+38.6%) | 2.3(+28.7%) | 1.8(+2.8%) | 1.8(+4.1%) | 1.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.0(-4.8%) | 1.0(-3.7%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(-4.3%) | 1.1(-25.8%) | 1.6(-5.5%) | 1.6(-0.6%) | 1.6(-4.6%) | 1.7(0%) | 1.7(+32.1%) | 1.3(-3.0%) | 1.4(-6.3%) | 1.4(+24.1%) | 1.2(-6.5%) | 1.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 B(-6.8%) | -$3.5 B(-6.2%) | -$3.3 B(-8.8%) | -$3.1 B(-11.8%) | -$2.7 B(-11.3%) | -$2.5 B(-13.0%) | -$2.2 B(-14.1%) | -$1.9 B(-17.9%) | -$1.6 B(-22.6%) | -$1.3 B(-15.4%) | -$1.1 B(-16.3%) | -$983.9 M(-17.1%) | -$840.6 M(-9.7%) | -$766.6 M(-22.4%) | -$626.5 M(-27.3%) | -$492.3 M(-13.6%) | -$433.5 M | - | - | |
PB Ratio | 152.8(-23.1%) | 198.7(-41.5%) | 339.5(-10.0%) | 377.1(+161.2%) | 144.4(-2.1%) | 147.4(+33.0%) | 110.8(+97.1%) | 56.2(+9.9%) | 51.2(+42.8%) | 35.8(-26.6%) | 48.8(-52.8%) | 103.3(+40.4%) | 73.6(-25.0%) | 98.2(+52.6%) | 64.3 | - | - | - | - |
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 | -$0.4(-15.6%) | -$0.3(+25.6%) | -$0.4(+17.3%) | -$0.5(-15.6%) | -$0.5(+2.2%) | -$0.5(-4.5%) | -$0.4(+8.3%) | -$0.5(+4.0%) | -$0.5(-66.7%) | -$0.3(-11.1%) | -$0.3(-8.0%) | -$0.3(-92.3%) | -$0.1(+48.0%) | -$0.3(+45.6%) | -$0.5(-318.9%) | -$0.1(-20.8%) | -$0.1(+33.1%) | -$0.1(+3.8%) | -$0.1 | |
TTM EPS | -$1.6(+4.7%) | -$1.7(+7.5%) | -$1.9(+0.5%) | -$1.9(-2.2%) | -$1.8(+2.7%) | -$1.9(-9.3%) | -$1.7(-11.0%) | -$1.6(-17.4%) | -$1.3(-39.0%) | -$0.9(-5.6%) | -$0.9(+17.4%) | -$1.1(-14.8%) | -$0.9(-4.3%) | -$0.9(-14.3%) | -$0.8(-66.7%) | -$0.5(-11.1%) | -$0.4(-26.8%) | -$0.3(-66.8%) | -$0.2 | |
Revenue | $919.0 M(+2.8%) | $893.5 M(+11.5%) | $801.3 M(+6.8%) | $749.9 M(+5.2%) | $713.2 M(+4.8%) | $680.8 M(+3.9%) | $655.3 M(+13.2%) | $579.0 M(+11.8%) | $517.7 M(-12.4%) | $591.2 M(+10.1%) | $537.1 M(-5.6%) | $568.8 M(+11.7%) | $509.3 M(+12.2%) | $454.1 M(+17.4%) | $387.0 M(+24.8%) | $310.0 M(+23.1%) | $251.9 M(+25.7%) | $200.4 M(+24.0%) | $161.6 M | |
TTM Revenue | $3.4 B(+6.5%) | $3.2 B(+7.2%) | $2.9 B(+5.2%) | $2.8 B(+6.5%) | $2.6 B(+8.0%) | $2.4 B(+3.8%) | $2.3 B(+5.3%) | $2.2 B(+0.5%) | $2.2 B(+0.4%) | $2.2 B(+6.6%) | $2.1 B(+7.8%) | $1.9 B(+15.6%) | $1.7 B(+18.4%) | $1.4 B(+22.1%) | $1.1 B(+24.4%) | $923.9 M(+21.3%) | $761.5 M(+49.4%) | $509.6 M(+64.8%) | $309.2 M | |
Total Expenses | $1.2 B(+5.9%) | $1.1 B(+2.5%) | $1.1 B(-0.1%) | $1.1 B(+9.1%) | $1.0 B(+1.9%) | $994.8 M(+5.2%) | $945.2 M(+7.3%) | $880.9 M(+7.7%) | $817.7 M(+7.4%) | $761.5 M(+10.6%) | $688.7 M(-2.8%) | $708.4 M(+20.7%) | $586.8 M(-1.7%) | $597.0 M(+14.4%) | $522.0 M(+37.9%) | $378.6 M(+24.8%) | $303.4 M(+11.0%) | $273.4 M(+16.6%) | $234.5 M | |
Operating Expenses | $992.9 M(+6.4%) | $932.9 M(+0.9%) | $924.8 M(-0.9%) | $933.5 M(+9.9%) | $849.7 M(+2.0%) | $832.7 M(+5.0%) | $793.4 M(+7.4%) | $738.5 M(+6.8%) | $691.3 M(+11.8%) | $618.3 M(+11.8%) | $553.1 M(-0.6%) | $556.4 M(+21.8%) | $456.8 M(-4.9%) | $480.1 M(+13.2%) | $424.1 M(+41.4%) | $300.0 M(+26.3%) | $237.6 M(+8.1%) | $219.8 M(+14.0%) | $192.7 M | |
Cost Of Goods Sold | $205.0 M(+3.2%) | $198.6 M(+11.0%) | $178.9 M(+4.2%) | $171.7 M(+4.9%) | $163.6 M(+1.0%) | $162.0 M(+6.7%) | $151.8 M(+6.6%) | $142.4 M(+12.7%) | $126.4 M(-11.7%) | $143.2 M(+5.5%) | $135.6 M(-10.8%) | $152.0 M(+16.9%) | $130.0 M(+11.2%) | $116.9 M(+19.4%) | $97.9 M(+24.6%) | $78.6 M(+19.4%) | $65.8 M(+22.6%) | $53.7 M(+28.4%) | $41.8 M | |
TTM Cost Of Goods Sold | $754.1 M(+5.8%) | $712.7 M(+5.4%) | $676.1 M(+4.2%) | $649.1 M(+4.7%) | $619.9 M(+6.4%) | $582.7 M(+3.4%) | $563.9 M(+3.0%) | $547.7 M(-1.7%) | $557.2 M(-0.6%) | $560.8 M(+4.9%) | $534.6 M(+7.6%) | $496.9 M(+17.3%) | $423.5 M(+17.9%) | $359.3 M(+21.4%) | $296.0 M(+23.4%) | $239.9 M(+20.9%) | $198.5 M(+49.6%) | $132.7 M(+67.9%) | $79.0 M | |
Gross Profit | $714.0 M(+2.7%) | $695.0 M(+11.7%) | $622.4 M(+7.6%) | $578.3 M(+5.2%) | $549.6 M(+6.0%) | $518.7 M(+3.0%) | $503.5 M(+15.3%) | $436.6 M(+11.6%) | $391.3 M(-12.7%) | $448.1 M(+11.6%) | $401.5 M(-3.7%) | $416.8 M(+9.9%) | $379.3 M(+12.5%) | $337.2 M(+16.6%) | $289.0 M(+24.9%) | $231.4 M(+24.3%) | $186.1 M(+26.8%) | $146.7 M(+22.5%) | $119.8 M | |
TTM Gross Profit | $2.6 B(+6.7%) | $2.4 B(+7.8%) | $2.3 B(+5.5%) | $2.2 B(+7.1%) | $2.0 B(+8.6%) | $1.9 B(+4.0%) | $1.8 B(+6.1%) | $1.7 B(+1.2%) | $1.7 B(+0.7%) | $1.6 B(+7.2%) | $1.5 B(+7.9%) | $1.4 B(+15.0%) | $1.2 B(+18.5%) | $1.0 B(+22.3%) | $853.2 M(+24.8%) | $684.0 M(+21.5%) | $563.0 M(+49.4%) | $376.9 M(+63.8%) | $230.2 M | |
Gross Margin | 77.7%(-0.1%) | 77.8%(+0.1%) | 77.7%(+0.7%) | 77.1%(+0.1%) | 77.1%(+1.1%) | 76.2%(-0.8%) | 76.8%(+1.9%) | 75.4%(-0.2%) | 75.6%(-0.3%) | 75.8%(+1.4%) | 74.8%(+2.0%) | 73.3%(-1.6%) | 74.5%(+0.3%) | 74.3%(-0.6%) | 74.7%(+0.1%) | 74.6%(+1.0%) | 73.9%(+0.9%) | 73.2%(-1.2%) | 74.1% | |
Operating Profit | -$278.9 M(-17.2%) | -$237.9 M(+21.3%) | -$302.3 M(+14.9%) | -$355.2 M(-18.4%) | -$300.0 M(+4.4%) | -$314.0 M(-8.3%) | -$289.8 M(+4.0%) | -$301.9 M(-0.6%) | -$300.0 M(-76.2%) | -$170.3 M(-12.3%) | -$151.6 M(-8.6%) | -$139.7 M(-80.3%) | -$77.4 M(+45.8%) | -$142.9 M(-5.8%) | -$135.1 M(-96.8%) | -$68.6 M(-33.2%) | -$51.5 M(+29.5%) | -$73.0 M(-0.1%) | -$73.0 M | |
TTM Operating Profit | -$1.2 B(+1.8%) | -$1.2 B(+6.0%) | -$1.3 B(-1.0%) | -$1.3 B(-4.4%) | -$1.2 B(0%) | -$1.2 B(-13.5%) | -$1.1 B(-15.0%) | -$923.8 M(-21.3%) | -$761.5 M(-41.3%) | -$539.0 M(-5.3%) | -$511.7 M(-3.3%) | -$495.1 M(-16.8%) | -$424.1 M(-6.5%) | -$398.1 M(-21.3%) | -$328.2 M(-23.3%) | -$266.1 M(-15.1%) | -$231.1 M(-28.7%) | -$179.6 M(-68.5%) | -$106.6 M | |
Operating Margin | -30.4%(-14.0%) | -26.6%(+29.4%) | -37.7%(+20.3%) | -47.4%(-12.6%) | -42.1%(+8.8%) | -46.1%(-4.3%) | -44.2%(+15.2%) | -52.1%(+10.0%) | -58.0%(-101.2%) | -28.8%(-2.0%) | -28.2%(-15.0%) | -24.6%(-61.4%) | -15.2%(+51.7%) | -31.5%(+9.8%) | -34.9%(-57.7%) | -22.1%(-8.2%) | -20.4%(+43.9%) | -36.5%(+19.3%) | -45.2% | |
Net Income | -$239.3 M(-16.2%) | -$205.9 M(+23.9%) | -$270.6 M(+16.4%) | -$323.7 M(-16.8%) | -$277.2 M(+2.0%) | -$282.8 M(-5.4%) | -$268.3 M(+7.5%) | -$289.9 M(+2.6%) | -$297.8 M(-68.8%) | -$176.4 M(-10.1%) | -$160.2 M(-11.8%) | -$143.3 M(-93.6%) | -$74.0 M(+47.2%) | -$140.1 M(-4.4%) | -$134.2 M(-128.5%) | -$58.7 M(-20.8%) | -$48.6 M(+32.0%) | -$71.5 M(+3.8%) | -$74.4 M | |
TTM Net Income | -$1.0 B(+3.5%) | -$1.1 B(+6.7%) | -$1.2 B(-0.2%) | -$1.2 B(-3.0%) | -$1.1 B(+1.8%) | -$1.1 B(-10.3%) | -$1.0 B(-11.7%) | -$924.4 M(-18.9%) | -$777.7 M(-40.4%) | -$553.9 M(-7.0%) | -$517.6 M(-5.3%) | -$491.7 M(-20.8%) | -$407.1 M(-6.7%) | -$381.7 M(-21.9%) | -$313.1 M(-23.6%) | -$253.3 M(-11.5%) | -$227.2 M(-27.2%) | -$178.6 M(-66.8%) | -$107.1 M | |
Net Margin | -26.0%(-13.0%) | -23.0%(+31.8%) | -33.8%(+21.8%) | -43.2%(-11.1%) | -38.9%(+6.5%) | -41.5%(-1.5%) | -40.9%(+18.2%) | -50.1%(+12.9%) | -57.5%(-92.8%) | -29.8%(-0.0%) | -29.8%(-18.4%) | -25.2%(-73.4%) | -14.5%(+52.9%) | -30.9%(+11.0%) | -34.7%(-83.0%) | -18.9%(+1.8%) | -19.3%(+45.9%) | -35.7%(+22.5%) | -46.0% | |
EBIT | -$230.2 M(-16.9%) | -$196.9 M(+24.6%) | -$261.2 M(+17.1%) | -$315.1 M(-17.5%) | -$268.2 M(+2.9%) | -$276.3 M(-6.5%) | -$259.5 M(+6.8%) | -$278.6 M(+4.5%) | -$291.9 M(-72.3%) | -$169.4 M(-11.4%) | -$152.1 M(-8.8%) | -$139.8 M(-78.8%) | -$78.2 M(+45.3%) | -$142.9 M(-5.0%) | -$136.1 M(-103.7%) | -$66.8 M(-29.7%) | -$51.5 M(+29.5%) | -$73.0 M(-0.1%) | -$73.0 M | |
TTM EBIT | -$1.0 B(+3.6%) | -$1.0 B(+7.1%) | -$1.1 B(-0.1%) | -$1.1 B(-3.4%) | -$1.1 B(+2.1%) | -$1.1 B(-10.7%) | -$999.4 M(-12.1%) | -$891.9 M(-18.4%) | -$753.2 M(-39.6%) | -$539.5 M(-5.2%) | -$513.0 M(-3.2%) | -$497.0 M(-17.2%) | -$424.0 M(-6.7%) | -$397.3 M(-21.3%) | -$327.5 M(-23.9%) | -$264.3 M(-17.1%) | -$225.8 M(-29.6%) | -$174.3 M(-72.2%) | -$101.2 M | |
EBITDA | -$161.6 M(-12.1%) | -$144.1 M(+30.5%) | -$207.4 M(+20.4%) | -$260.6 M(-21.4%) | -$214.6 M(+4.1%) | -$223.7 M(-5.5%) | -$212.1 M(+10.1%) | -$236.1 M(+8.4%) | -$257.8 M(-83.6%) | -$140.4 M(-10.1%) | -$127.6 M(-8.4%) | -$117.6 M(-98.8%) | -$59.2 M(+52.7%) | -$125.1 M(-4.7%) | -$119.5 M(-124.4%) | -$53.2 M(-32.6%) | -$40.1 M(+36.6%) | -$63.3 M(+0.9%) | -$63.9 M | |
TTM EBITDA | -$773.7 M(+6.4%) | -$826.7 M(+8.8%) | -$906.3 M(+0.5%) | -$911.0 M(-2.8%) | -$886.4 M(+4.7%) | -$929.7 M(-9.8%) | -$846.4 M(-11.1%) | -$761.9 M(-18.4%) | -$643.4 M(-44.7%) | -$444.8 M(-3.6%) | -$429.5 M(-1.9%) | -$421.4 M(-18.0%) | -$357.0 M(-5.6%) | -$338.0 M(-22.4%) | -$276.1 M(-25.2%) | -$220.5 M(-17.9%) | -$187.1 M(-27.3%) | -$146.9 M(-75.6%) | -$83.7 M | |
Selling, General & Administrative Expenses | $151.3 M(+6.6%) | $141.9 M(+6.4%) | $133.4 M(-9.4%) | $147.3 M(+6.4%) | $138.4 M(+9.4%) | $126.5 M(+1.8%) | $124.3 M(+13.6%) | $109.4 M(-3.4%) | $113.3 M(+7.7%) | $105.2 M(+21.1%) | $86.9 M(-0.3%) | $87.2 M(+22.4%) | $71.2 M(-39.0%) | $116.7 M(+2.0%) | $114.4 M(+138.9%) | $47.9 M(+64.9%) | $29.0 M(-11.0%) | $32.6 M(-29.4%) | $46.2 M | |
TTM SG&A | $573.9 M(+2.3%) | $560.9 M(+2.8%) | $545.5 M(+1.7%) | $536.5 M(+7.6%) | $498.7 M(+5.3%) | $473.6 M(+4.7%) | $452.2 M(+9.0%) | $414.8 M(+5.7%) | $392.5 M(+12.0%) | $350.4 M(-3.2%) | $361.9 M(-7.1%) | $389.4 M(+11.2%) | $350.1 M(+13.7%) | $307.9 M(+37.5%) | $223.9 M(+43.8%) | $155.7 M(+15.9%) | $134.4 M(+27.6%) | $105.4 M(+44.8%) | $72.7 M | |
Depreciation And Amortization | $68.6 M(+30.0%) | $52.8 M(-1.8%) | $53.7 M(-1.4%) | $54.5 M(+1.7%) | $53.6 M(+1.9%) | $52.6 M(+10.9%) | $47.4 M(+11.5%) | $42.5 M(+24.9%) | $34.1 M(+17.4%) | $29.0 M(+18.4%) | $24.5 M(+10.4%) | $22.2 M(+16.6%) | $19.0 M(+7.0%) | $17.8 M(+7.0%) | $16.6 M(+22.4%) | $13.6 M(+19.3%) | $11.4 M(+16.5%) | $9.8 M(+7.5%) | $9.1 M | |
TTM D&A | $229.7 M(+7.0%) | $214.6 M(+0.1%) | $214.5 M(+3.0%) | $208.1 M(+6.1%) | $196.1 M(+11.1%) | $176.6 M(+15.4%) | $153.0 M(+17.6%) | $130.1 M(+18.6%) | $109.7 M(+15.9%) | $94.7 M(+13.4%) | $83.5 M(+10.4%) | $75.6 M(+12.8%) | $67.0 M(+12.9%) | $59.4 M(+15.6%) | $51.3 M(+17.2%) | $43.8 M(+44.9%) | $30.2 M(+60.4%) | $18.9 M(+107.5%) | $9.1 M | |
Interest Expense | $9.9 M(-2.6%) | $10.2 M(+5.3%) | $9.7 M(-2.8%) | $10.0 M(+0.3%) | $9.9 M(+1.4%) | $9.8 M(+1.2%) | $9.7 M(+0.0%) | $9.7 M(-0.0%) | $9.7 M(+1.1%) | $9.6 M(-1.1%) | $9.7 M(+42.9%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $39.8 M(+0.0%) | $39.8 M(+1.0%) | $39.4 M(0%) | $39.4 M(+0.7%) | $39.1 M(+0.6%) | $38.9 M(+0.6%) | $38.6 M(0%) | $38.6 M(+8.1%) | $35.7 M(+37.2%) | $26.0 M(+58.2%) | $16.5 M(+142.9%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $303.0 K(+175.4%) | $110.0 K(-89.5%) | $1.1 M(+280.1%) | $277.0 K(-59.4%) | $682.0 K(+155.2%) | -$1.2 M(-269.1%) | $731.0 K(-77.2%) | $3.2 M(+809.7%) | $352.0 K(+226.6%) | -$278.0 K(-200.7%) | $276.0 K(-57.9%) | $656.0 K(+165.7%) | -$998.0 K(-5090.0%) | $20.0 K(+900.0%) | $2000.0(+100.0%) | -$6.7 M(-35263.2%) | $19.0 K(+280.0%) | $5000.0(+400.0%) | $1000.0 | |
TTM Income Tax | $1.7 M(-17.9%) | $2.1 M(+173.4%) | $776.0 K(+70.9%) | $454.0 K(-86.6%) | $3.4 M(+10.8%) | $3.0 M(-23.9%) | $4.0 M(+12.8%) | $3.6 M(+253.1%) | $1.0 M(+392.4%) | -$344.0 K(-647.8%) | -$46.0 K(+85.6%) | -$320.0 K(+95.8%) | -$7.7 M(-15.3%) | -$6.6 M(+0.2%) | -$6.7 M(+0.0%) | -$6.7 M(-25700.0%) | $26.0 K(+271.4%) | $7000.0(+250.0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+12.8%) | 7.7(-7.3%) | 8.3(-19.8%) | 10.3(+48.8%) | 6.9(-32.3%) | 10.2(-12.9%) | 11.7(+51.6%) | 7.7(-21.0%) | 9.8(+10.1%) | 8.9(-32.8%) | 13.2(-58.0%) | 31.5(+19.6%) | 26.3(-28.6%) | 36.9(+14.8%) | 32.1 | - | - | - | - |
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 | $247.4 M(+63.4%) | $151.4 M(-36.6%) | $238.9 M(+66.7%) | $143.3 M(+27.1%) | $112.7 M(+297.0%) | $28.4 M(-83.7%) | $173.8 M(+45.8%) | $119.2 M(+77.6%) | $67.1 M(+153.4%) | $26.5 M(-83.1%) | $156.4 M(+28.0%) | $122.2 M(-32.5%) | $181.2 M(-5.3%) | $191.3 M(+16.3%) | $164.5 M(-8.1%) | $179.0 M(-3.4%) | $185.2 M(+58.9%) | $116.6 M(+167.9%) | $43.5 M | |
TTM CFO | $781.1 M(+20.8%) | $646.4 M(+23.5%) | $523.3 M(+14.2%) | $458.2 M(+5.5%) | $434.1 M(+11.7%) | $388.5 M(+0.5%) | $386.6 M(+4.7%) | $369.3 M(-0.8%) | $372.3 M(-23.4%) | $486.3 M(-25.3%) | $651.1 M(-1.2%) | $659.1 M(-7.9%) | $715.9 M(-0.6%) | $719.9 M(+11.6%) | $645.3 M(+23.1%) | $524.3 M(+51.8%) | $345.3 M(+115.7%) | $160.1 M(+267.9%) | $43.5 M | |
Cash From Investing | -$633.7 M(-1045.4%) | -$55.3 M(+29.6%) | -$78.6 M(-53.7%) | -$51.1 M(+25.6%) | -$68.7 M(+80.8%) | -$357.5 M(+84.8%) | -$2.3 B(-1327.8%) | -$164.4 M(-21.9%) | -$134.9 M(-49.9%) | -$90.0 M(-73.7%) | -$51.8 M(-15.2%) | -$44.9 M(+20.1%) | -$56.3 M(-142.1%) | -$23.2 M(-3.8%) | -$22.4 M(+75.8%) | -$92.3 M(-1070.9%) | -$7.9 M(-171.2%) | -$2.9 M(-147.8%) | $6.1 M | |
TTM CFI | -$818.7 M(-222.6%) | -$253.8 M(+54.4%) | -$555.9 M(+80.3%) | -$2.8 B(+3.9%) | -$2.9 B(+2.2%) | -$3.0 B(-9.8%) | -$2.7 B(-520.6%) | -$441.1 M(-37.2%) | -$321.6 M(-32.4%) | -$243.0 M(-37.9%) | -$176.2 M(-20.0%) | -$146.8 M(+24.4%) | -$194.2 M(-33.2%) | -$145.8 M(-16.2%) | -$125.5 M(-29.4%) | -$97.0 M(-1962.7%) | -$4.7 M(-247.9%) | $3.2 M(-47.8%) | $6.1 M | |
Cash From Financing | $19.9 M(+335.9%) | $4.6 M(-83.8%) | $28.2 M(+377.5%) | $5.9 M(-63.5%) | $16.2 M(-20.3%) | $20.3 M(-17.8%) | $24.7 M(+1265.9%) | $1.8 M(-85.7%) | $12.7 M(+147.3%) | $5.1 M(-78.7%) | $24.0 M(-97.6%) | $1.0 B(+4812.3%) | $20.4 M(+74.7%) | $11.7 M(-97.9%) | $564.5 M(+10160.0%) | $5.5 M(+50.4%) | $3.7 M(-22.4%) | $4.7 M(-96.9%) | $151.1 M | |
TTM CFF | $58.7 M(+6.8%) | $54.9 M(-22.3%) | $70.7 M(+5.2%) | $67.2 M(+6.5%) | $63.1 M(+5.9%) | $59.5 M(+34.3%) | $44.3 M(+1.6%) | $43.6 M(-95.8%) | $1.0 B(-0.7%) | $1.1 B(-0.6%) | $1.1 B(-33.8%) | $1.6 B(+165.4%) | $602.1 M(+2.9%) | $585.3 M(+1.2%) | $578.4 M(+250.6%) | $165.0 M(+3.5%) | $159.5 M(+2.4%) | $155.8 M(+3.1%) | $151.1 M | |
Free Cash Flow | $218.0 M(+95.4%) | $111.6 M(-41.6%) | $191.1 M(+144.6%) | $78.1 M(+31.3%) | $59.5 M(+162.3%) | -$95.5 M(-216.6%) | $81.9 M(+315.7%) | -$38.0 M(+43.9%) | -$67.7 M(-18.1%) | -$57.3 M(-154.8%) | $104.6 M(+35.4%) | $77.3 M(-54.7%) | $170.6 M(+1.5%) | $168.0 M(+18.3%) | $142.1 M(+19.8%) | $118.6 M(-25.6%) | $159.3 M(+61.4%) | $98.7 M(+185.2%) | $34.6 M | |
TTM FCF | $598.8 M(+36.0%) | $440.3 M(+88.8%) | $233.2 M(+88.0%) | $124.0 M(+1466.0%) | $7.9 M(+106.6%) | -$119.3 M(-47.1%) | -$81.1 M(-38.9%) | -$58.4 M(-202.6%) | $56.9 M(-80.7%) | $295.2 M(-43.3%) | $520.5 M(-6.7%) | $558.0 M(-6.9%) | $599.3 M(+1.9%) | $588.0 M(+13.4%) | $518.7 M(+26.1%) | $411.2 M(+40.5%) | $292.6 M(+119.5%) | $133.3 M(+285.2%) | $34.6 M | |
CAPEX | $29.4 M(-26.3%) | $39.9 M(-16.7%) | $47.9 M(-26.6%) | $65.2 M(+22.6%) | $53.2 M(-57.1%) | $123.9 M(+34.9%) | $91.9 M(-41.6%) | $157.2 M(+16.6%) | $134.9 M(+60.9%) | $83.8 M(+61.8%) | $51.8 M(+15.2%) | $44.9 M(+325.5%) | $10.6 M(-54.5%) | $23.2 M(+3.8%) | $22.4 M(-62.9%) | $60.4 M(+133.4%) | $25.9 M(+44.5%) | $17.9 M(+100.7%) | $8.9 M | |
TTM CAPEX | $182.4 M(-11.5%) | $206.1 M(-29.0%) | $290.2 M(-13.2%) | $334.2 M(-21.6%) | $426.2 M(-16.1%) | $507.8 M(+8.6%) | $467.7 M(+9.4%) | $427.7 M(+35.6%) | $315.4 M(+65.0%) | $191.1 M(+46.4%) | $130.5 M(+29.1%) | $101.1 M(-13.3%) | $116.6 M(-11.6%) | $131.9 M(+4.2%) | $126.6 M(+11.9%) | $113.1 M(+114.6%) | $52.7 M(+96.5%) | $26.8 M(+200.7%) | $8.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |