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 | $7.2 B(-0.3%) | $7.3 B(-1.4%) | $7.4 B(+2.3%) | $7.2 B(+5.2%) | $6.8 B(+0.8%) | $6.8 B(-1.3%) | $6.9 B(+3.9%) | $6.6 B(-4.3%) | $6.9 B(+4.6%) | $6.6 B(+0.8%) | $6.6 B(-1.5%) | $6.7 B(+5.7%) | $6.3 B(+1.2%) | $6.2 B(+0.9%) | $6.2 B(+0.6%) | $6.1 B(+2.1%) | $6.0 B(-6.8%) | $6.5 B(-2.1%) | $6.6 B(-0.3%) | $6.6 B | |
Current Assets | $655.5 M(-8.6%) | $716.8 M(-16.8%) | $861.6 M(-1.0%) | $870.1 M(+46.0%) | $596.0 M(+6.1%) | $561.6 M(-19.1%) | $693.8 M(+28.6%) | $539.6 M(-37.4%) | $862.4 M(+28.8%) | $669.4 M(+16.3%) | $575.8 M(-21.8%) | $736.7 M(+78.7%) | $412.4 M(+21.4%) | $339.7 M(+10.1%) | $308.6 M(+6.5%) | $289.8 M(+38.6%) | $209.1 M(-37.0%) | $331.8 M(-29.0%) | $467.1 M(+9.2%) | $427.8 M | |
Non Current Assets | $6.6 B(+0.6%) | $6.5 B(+0.6%) | $6.5 B(+2.8%) | $6.3 B(+1.3%) | $6.2 B(+0.3%) | $6.2 B(+0.7%) | $6.2 B(+1.7%) | $6.1 B(+0.5%) | $6.1 B(+1.9%) | $5.9 B(-0.7%) | $6.0 B(+1.0%) | $5.9 B(+0.5%) | $5.9 B(+0.0%) | $5.9 B(+0.4%) | $5.9 B(+0.3%) | $5.8 B(+0.8%) | $5.8 B(-5.2%) | $6.1 B(-0.0%) | $6.1 B(-1.0%) | $6.2 B | |
Total Liabilities | $3.4 B(-0.9%) | $3.4 B(-3.9%) | $3.5 B(+3.1%) | $3.4 B(+1.2%) | $3.4 B(-0.1%) | $3.4 B(-4.9%) | $3.6 B(-4.6%) | $3.7 B(-21.2%) | $4.8 B(+2.5%) | $4.6 B(-6.5%) | $5.0 B(+8.4%) | $4.6 B(-10.7%) | $5.1 B(+8.9%) | $4.7 B(+4.3%) | $4.5 B(+0.3%) | $4.5 B(+3.4%) | $4.4 B(+5.7%) | $4.1 B(+0.0%) | $4.1 B(-3.5%) | $4.3 B | |
Current Liabilities | $1.2 B(-1.4%) | $1.2 B(+94.4%) | $638.3 M(+9.5%) | $583.1 M(-9.4%) | $643.5 M(-1.3%) | $652.0 M(-13.8%) | $756.9 M(-25.8%) | $1.0 B(-51.2%) | $2.1 B(+3.0%) | $2.0 B(-13.2%) | $2.3 B(+102.8%) | $1.2 B(-30.0%) | $1.6 B(+77.8%) | $925.9 M(+33.1%) | $695.4 M(-1.6%) | $706.8 M(+12.2%) | $630.1 M(+18.8%) | $530.3 M(+8.2%) | $490.1 M(-13.5%) | $566.5 M | |
Long Term Liabilities | $2.1 B(-0.7%) | $2.2 B(-25.5%) | $2.9 B(+1.8%) | $2.9 B(+3.6%) | $2.8 B(+0.2%) | $2.8 B(-2.5%) | $2.8 B(+3.3%) | $2.7 B(+2.3%) | $2.7 B(+2.2%) | $2.6 B(-0.5%) | $2.6 B(-23.4%) | $3.4 B(-1.6%) | $3.5 B(-8.0%) | $3.8 B(-0.9%) | $3.8 B(+0.6%) | $3.8 B(+1.9%) | $3.7 B(+3.7%) | $3.6 B(-1.1%) | $3.6 B(-2.0%) | $3.7 B | |
Shareholders Equity | $3.9 B(+0.2%) | $3.9 B(+0.9%) | $3.8 B(+1.6%) | $3.8 B(+9.2%) | $3.4 B(+1.8%) | $3.4 B(+2.5%) | $3.3 B(+14.9%) | $2.9 B(+32.9%) | $2.2 B(+9.4%) | $2.0 B(+23.6%) | $1.6 B(-23.3%) | $2.1 B(+76.6%) | $1.2 B(-22.4%) | $1.5 B(-8.4%) | $1.7 B(+1.6%) | $1.6 B(-1.5%) | $1.7 B(-28.8%) | $2.3 B(-5.6%) | $2.5 B(+5.4%) | $2.3 B | |
Book Value | $3.9 B(+0.2%) | $3.9 B(+0.9%) | $3.8 B(+1.6%) | $3.8 B(+9.2%) | $3.4 B(+1.8%) | $3.4 B(+2.5%) | $3.3 B(+14.9%) | $2.9 B(+32.9%) | $2.2 B(+9.4%) | $2.0 B(+23.6%) | $1.6 B(-23.3%) | $2.1 B(+76.6%) | $1.2 B(-22.4%) | $1.5 B(-8.4%) | $1.7 B(+1.6%) | $1.6 B(-1.5%) | $1.7 B(-28.8%) | $2.3 B(-5.6%) | $2.5 B(+5.4%) | $2.3 B | |
Working Capital | -$568.4 M(-8.5%) | -$524.0 M(-334.6%) | $223.4 M(-22.2%) | $287.0 M(+703.8%) | -$47.5 M(+47.5%) | -$90.5 M(-43.3%) | -$63.1 M(+86.9%) | -$481.1 M(+60.8%) | -$1.2 B(+9.7%) | -$1.4 B(+22.9%) | -$1.8 B(-323.6%) | -$415.8 M(+66.3%) | -$1.2 B(-110.5%) | -$586.2 M(-51.5%) | -$386.8 M(+7.2%) | -$417.0 M(+0.9%) | -$421.0 M(-112.2%) | -$198.4 M(-762.4%) | -$23.0 M(+83.4%) | -$138.7 M | |
Cash And Cash Equivalents | $277.4 M(+10.5%) | $251.1 M(-26.8%) | $343.1 M(+61.9%) | $212.0 M(+30.2%) | $162.8 M(+0.5%) | $162.1 M(-28.8%) | $227.6 M(+109867.6%) | $207.0 K(-99.9%) | $157.1 M(+44041.6%) | $356.0 K(-99.7%) | $112.9 M(-47.3%) | $214.4 M(+44758.2%) | $478.0 K(+3.0%) | $464.0 K(+3.3%) | $449.0 K(-2.0%) | $458.0 K(-11.4%) | $517.0 K(-9.0%) | $568.0 K(+7.6%) | $528.0 K(-3.3%) | $546.0 K | |
Accounts Payable | $96.9 M(-21.8%) | $124.0 M(-17.6%) | $150.5 M(+36.6%) | $110.1 M(-16.7%) | $132.2 M(-5.1%) | $139.4 M(-22.4%) | $179.5 M(-13.2%) | $206.7 M(-6.4%) | $220.8 M(-3.6%) | $229.1 M(-2.2%) | $234.3 M(+31.3%) | $178.4 M(+17.4%) | $151.9 M(+5.2%) | $144.5 M(-9.9%) | $160.3 M(+21.1%) | $132.4 M(+56.6%) | $84.6 M(-13.3%) | $97.5 M(-40.3%) | $163.3 M(+5.1%) | $155.3 M | |
Accounts Receivable | $181.1 M(-12.0%) | $205.8 M(+23.1%) | $167.2 M(-39.1%) | $274.7 M(+26.4%) | $217.3 M(+15.8%) | $187.8 M(-26.7%) | $256.0 M(-46.8%) | $481.1 M(-24.2%) | $634.3 M(+4.2%) | $608.6 M(+47.4%) | $413.0 M(-12.4%) | $471.8 M(+28.7%) | $366.7 M(+22.4%) | $299.6 M(+4.6%) | $286.5 M(+13.4%) | $252.6 M(+38.3%) | $182.7 M(+8.0%) | $169.2 M(-10.1%) | $188.2 M(-31.1%) | $272.9 M | |
Short Term Debt | $708.7 M(+1.1%) | $701.1 M(+765.1%) | $81.0 M | - | - | - | - | - | $528.1 M(-0.7%) | $531.6 M(-29.1%) | $749.5 M(+243.8%) | $218.0 M(+0.1%) | $217.9 M | - | $45.4 M(+0.1%) | $45.4 M(+0.1%) | $45.3 M(-23.6%) | $59.3 M | - | - | |
Long Term Debt | $1.1 B(-1.7%) | $1.1 B(-37.6%) | $1.8 B(+2.0%) | $1.8 B(-0.0%) | $1.8 B(+0.0%) | $1.8 B(-3.3%) | $1.9 B(-0.6%) | $1.9 B(-0.3%) | $1.9 B(+0.9%) | $1.9 B(-0.0%) | $1.9 B(-32.2%) | $2.7 B(-0.9%) | $2.8 B(-10.1%) | $3.1 B(-0.8%) | $3.1 B(+0.3%) | $3.1 B(+0.3%) | $3.1 B(-3.9%) | $3.2 B(-0.7%) | $3.2 B(+0.3%) | $3.2 B | |
Total Debt | $1.8 B(-0.7%) | $1.8 B(-3.5%) | $1.9 B(+6.5%) | $1.8 B(-0.0%) | $1.8 B(+0.0%) | $1.8 B(-3.3%) | $1.9 B(-0.6%) | $1.9 B(-22.3%) | $2.4 B(+0.5%) | $2.4 B(-8.4%) | $2.6 B(-11.8%) | $3.0 B(-0.9%) | $3.0 B(-3.0%) | $3.1 B(-2.2%) | $3.1 B(+0.3%) | $3.1 B(+0.3%) | $3.1 B(-4.3%) | $3.3 B(+1.1%) | $3.2 B(+0.3%) | $3.2 B | |
Debt To Equity | 0.4(0%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(-1.9%) | 0.5(-5.5%) | 0.6(-14.1%) | 0.6(-41.3%) | 1.1(-8.4%) | 1.2(-26.1%) | 1.6(+15.0%) | 1.4(-44.0%) | 2.5(+25.6%) | 2.0(+7.0%) | 1.9(-1.1%) | 1.9(+1.1%) | 1.9(+34.8%) | 1.4(+7.0%) | 1.3(-4.4%) | 1.4 | |
Current Ratio | 0.5(-6.9%) | 0.6(-57.0%) | 1.4(-9.4%) | 1.5(+60.2%) | 0.9(+8.1%) | 0.9(-6.5%) | 0.9(+73.6%) | 0.5(+29.3%) | 0.4(+24.2%) | 0.3(+32.0%) | 0.3(-60.9%) | 0.6(+156.0%) | 0.3(-32.4%) | 0.4(-15.9%) | 0.4(+7.3%) | 0.4(+24.2%) | 0.3(-47.6%) | 0.6(-33.7%) | 0.9(+25.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(+2.0%) | -$1.6 B(+0.6%) | -$1.6 B(+4.3%) | -$1.7 B(+14.8%) | -$2.0 B(+1.5%) | -$2.0 B(+0.6%) | -$2.0 B(+18.8%) | -$2.5 B(+24.4%) | -$3.3 B(+9.8%) | -$3.6 B(+11.1%) | -$4.1 B(-12.7%) | -$3.6 B(+19.8%) | -$4.5 B(-8.4%) | -$4.1 B(-3.9%) | -$4.0 B(+0.7%) | -$4.0 B(-0.8%) | -$4.0 B(-20.6%) | -$3.3 B(-4.6%) | -$3.2 B(+4.4%) | -$3.3 B | |
PB Ratio | 1.9(-8.1%) | 2.1(-4.1%) | 2.2(+11.8%) | 1.9(-14.1%) | 2.3(+8.6%) | 2.1(+8.3%) | 1.9(-7.2%) | 2.1(-26.5%) | 2.8(-9.0%) | 3.1(-35.1%) | 4.8(+123.8%) | 2.1(-55.3%) | 4.8(+74.2%) | 2.8(+77.4%) | 1.6(+53.5%) | 1.0(+3.1%) | 1.0(+66.1%) | 0.6(+156.5%) | 0.2(-55.8%) | 0.5 |
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 | $0.2(+75.0%) | $0.1(-68.4%) | $0.4(-70.8%) | $1.3(+550.0%) | $0.2(+66.7%) | $0.1(-93.8%) | $1.9(-41.1%) | $3.3(+122.2%) | $1.5(-15.8%) | $1.8(+195.2%) | -$1.9(-153.6%) | $3.5(+341.0%) | -$1.4(-121.5%) | -$0.7(-690.9%) | $0.1(-26.7%) | $0.1(+104.8%) | -$3.1(-345.7%) | -$0.7(-206.1%) | $0.7(+109.1%) | -$7.3 | |
TTM EPS | $2.0(+0.5%) | $2.0(0%) | $2.0(-44.0%) | $3.6(-36.0%) | $5.6(-18.8%) | $6.9(-19.4%) | $8.5(+80.9%) | $4.7(-3.3%) | $4.9(+151.0%) | $1.9(+504.2%) | -$0.5(-132.2%) | $1.5(+181.4%) | -$1.8(+47.9%) | -$3.5(+1.4%) | -$3.6(-18.3%) | -$3.0(+71.1%) | -$10.4(-40.6%) | -$7.4(-18.5%) | -$6.3(+9.4%) | -$6.9 | |
Revenue | $567.9 M(+10.7%) | $513.2 M(-14.3%) | $598.8 M(-7.9%) | $650.3 M(+13.8%) | $571.3 M(+11.3%) | $513.2 M(-37.3%) | $818.4 M(-30.8%) | $1.2 B(-24.6%) | $1.6 B(+7.0%) | $1.5 B(+30.8%) | $1.1 B(-10.9%) | $1.3 B(+31.7%) | $954.9 M(+39.5%) | $684.4 M(+0.1%) | $683.9 M(+33.2%) | $513.4 M(+21.1%) | $424.0 M(+10.8%) | $382.8 M(-16.9%) | $460.7 M(-21.5%) | $587.1 M | |
TTM Revenue | $2.3 B(-0.1%) | $2.3 B(0%) | $2.3 B(-8.6%) | $2.6 B(-17.2%) | $3.1 B(-24.4%) | $4.1 B(-18.9%) | $5.0 B(-5.7%) | $5.3 B(-1.4%) | $5.4 B(+12.8%) | $4.8 B(+19.4%) | $4.0 B(+12.2%) | $3.6 B(+26.2%) | $2.8 B(+23.0%) | $2.3 B(+15.1%) | $2.0 B(+12.5%) | $1.8 B(-4.0%) | $1.9 B(-6.3%) | $2.0 B(-12.1%) | $2.3 B(-13.4%) | $2.6 B | |
Total Expenses | $509.1 M(+6.6%) | $477.7 M(-1.6%) | $485.6 M(-2.3%) | $497.0 M(+2.8%) | $483.4 M(+1.6%) | $475.9 M(-8.8%) | $521.7 M(-7.6%) | $564.6 M(-8.8%) | $619.2 M(+2.7%) | $603.0 M(+9.4%) | $551.1 M(-9.6%) | $609.7 M(+5.5%) | $577.8 M(+12.0%) | $515.9 M(+3.0%) | $500.9 M(+2.8%) | $487.2 M(+0.6%) | $484.1 M(-2.8%) | $497.9 M(-2.5%) | $510.8 M(-10.7%) | $571.8 M | |
Operating Expenses | $54.0 M(+4.3%) | $51.8 M(-3.8%) | $53.8 M(-3.1%) | $55.6 M(+11.5%) | $49.8 M(-7.7%) | $54.0 M(-3.0%) | $55.6 M(-7.8%) | $60.3 M(+5.6%) | $57.1 M(-2.3%) | $58.5 M(+7.6%) | $54.3 M(-31.1%) | $78.9 M(+43.6%) | $54.9 M(+21.4%) | $45.3 M(+4.0%) | $43.5 M(-41.8%) | $74.8 M(+61.8%) | $46.2 M(-0.2%) | $46.3 M(-6.1%) | $49.3 M(-5.4%) | $52.1 M | |
Cost Of Goods Sold | $455.2 M(+6.9%) | $425.9 M(-1.4%) | $431.8 M(-2.2%) | $441.5 M(+1.8%) | $433.6 M(+2.8%) | $421.9 M(-9.5%) | $466.1 M(-7.6%) | $504.3 M(-10.3%) | $562.1 M(+3.2%) | $544.6 M(+9.6%) | $496.8 M(-6.4%) | $530.8 M(+1.5%) | $522.8 M(+11.1%) | $470.6 M(+2.9%) | $457.3 M(+10.9%) | $412.4 M(-5.8%) | $437.9 M(-3.0%) | $451.6 M(-2.1%) | $461.4 M(-11.2%) | $519.7 M | |
TTM Cost Of Goods Sold | $1.8 B(+1.2%) | $1.7 B(+0.2%) | $1.7 B(-1.9%) | $1.8 B(-3.4%) | $1.8 B(-6.6%) | $2.0 B(-5.9%) | $2.1 B(-1.5%) | $2.1 B(-1.2%) | $2.1 B(+1.9%) | $2.1 B(+3.7%) | $2.0 B(+2.0%) | $2.0 B(+6.3%) | $1.9 B(+4.8%) | $1.8 B(+1.1%) | $1.8 B(-0.2%) | $1.8 B(-5.7%) | $1.9 B(-6.0%) | $2.0 B(-6.4%) | $2.1 B(-6.9%) | $2.3 B | |
Gross Profit | $112.7 M(+29.2%) | $87.3 M(-47.7%) | $167.0 M(-20.0%) | $208.8 M(+51.6%) | $137.7 M(+50.8%) | $91.3 M(-74.1%) | $352.3 M(-48.0%) | $677.9 M(-32.6%) | $1.0 B(+9.3%) | $920.5 M(+47.8%) | $623.0 M(-14.3%) | $726.5 M(+68.2%) | $432.0 M(+102.1%) | $213.8 M(-5.7%) | $226.6 M(+124.4%) | $101.0 M(+830.2%) | -$13.8 M(+79.9%) | -$68.8 M(-9953.2%) | -$684.0 K(-101.0%) | $67.4 M | |
TTM Gross Profit | $575.9 M(-4.2%) | $600.8 M(-0.7%) | $604.9 M(-23.4%) | $790.2 M(-37.3%) | $1.3 B(-40.8%) | $2.1 B(-28.0%) | $3.0 B(-8.4%) | $3.2 B(-1.5%) | $3.3 B(+21.3%) | $2.7 B(+35.4%) | $2.0 B(+24.8%) | $1.6 B(+64.3%) | $973.3 M(+84.5%) | $527.5 M(+115.3%) | $245.0 M(+1284.5%) | $17.7 M(+211.8%) | -$15.8 M(-45.0%) | -$10.9 M(-108.6%) | $126.3 M(-60.4%) | $318.7 M | |
Gross Margin | 19.9%(+16.7%) | 17.0%(-39.0%) | 27.9%(-13.1%) | 32.1%(+33.2%) | 24.1%(+35.5%) | 17.8%(-58.6%) | 43.0%(-24.9%) | 57.4%(-10.6%) | 64.2%(+2.1%) | 62.8%(+12.9%) | 55.6%(-3.7%) | 57.8%(+27.7%) | 45.2%(+44.9%) | 31.2%(-5.7%) | 33.1%(+68.4%) | 19.7%(+703.4%) | -3.3%(+81.8%) | -18.0%(-11873.3%) | -0.1%(-101.3%) | 11.5% | |
Operating Profit | $58.8 M(+65.4%) | $35.5 M(-68.6%) | $113.2 M(-26.2%) | $153.3 M(+74.3%) | $87.9 M(+135.2%) | $37.4 M(-87.4%) | $296.7 M(-52.0%) | $617.6 M(-34.9%) | $949.1 M(+10.1%) | $862.0 M(+51.6%) | $568.7 M(-12.2%) | $647.6 M(+71.8%) | $377.1 M(+123.8%) | $168.5 M(-8.0%) | $183.0 M(+599.5%) | $26.2 M(+143.6%) | -$60.1 M(+47.8%) | -$115.1 M(-130.1%) | -$50.0 M(-426.8%) | $15.3 M | |
TTM Operating Profit | $360.7 M(-7.5%) | $389.9 M(-0.5%) | $391.7 M(-31.9%) | $575.2 M(-44.7%) | $1.0 B(-45.3%) | $1.9 B(-30.3%) | $2.7 B(-9.1%) | $3.0 B(-1.0%) | $3.0 B(+23.3%) | $2.5 B(+39.4%) | $1.8 B(+28.0%) | $1.4 B(+82.3%) | $754.8 M(+137.6%) | $317.6 M(+832.4%) | $34.1 M(+117.1%) | -$199.0 M(+5.2%) | -$209.9 M(+0.4%) | -$210.8 M(-145.2%) | -$86.0 M(-185.2%) | $100.9 M | |
Operating Margin | 10.3%(+49.6%) | 6.9%(-63.4%) | 18.9%(-19.8%) | 23.6%(+53.1%) | 15.4%(+111.4%) | 7.3%(-79.9%) | 36.3%(-30.6%) | 52.2%(-13.7%) | 60.5%(+2.9%) | 58.8%(+15.9%) | 50.8%(-1.4%) | 51.5%(+30.4%) | 39.5%(+60.4%) | 24.6%(-8.0%) | 26.8%(+424.7%) | 5.1%(+136.0%) | -14.2%(+52.9%) | -30.1%(-176.8%) | -10.9%(-516.1%) | 2.6% | |
Net Income | $50.7 M(+76.5%) | $28.7 M(-68.8%) | $92.1 M(-70.3%) | $310.0 M(+527.2%) | $49.4 M(+63.5%) | $30.2 M(-93.7%) | $481.4 M(-40.9%) | $814.2 M(+118.2%) | $373.1 M(-17.6%) | $452.9 M(+199.1%) | -$456.8 M(-151.3%) | $891.4 M(+354.5%) | -$350.3 M(-123.8%) | -$156.5 M(-676.3%) | $27.2 M(-29.3%) | $38.4 M(+105.1%) | -$748.8 M(-346.8%) | -$167.6 M(-200.8%) | $166.2 M(+109.2%) | -$1.8 B | |
TTM Net Income | $481.5 M(+0.3%) | $480.3 M(-0.3%) | $481.8 M(-44.7%) | $871.1 M(-36.7%) | $1.4 B(-19.1%) | $1.7 B(-19.9%) | $2.1 B(+79.3%) | $1.2 B(-6.1%) | $1.3 B(+134.7%) | $537.1 M(+844.2%) | -$72.2 M(-117.5%) | $411.8 M(+193.3%) | -$441.2 M(+47.5%) | -$839.7 M(+1.3%) | -$850.8 M(-19.5%) | -$711.8 M(+72.2%) | -$2.6 B(-39.3%) | -$1.8 B(-18.2%) | -$1.6 B(+9.6%) | -$1.7 B | |
Net Margin | 8.9%(+59.6%) | 5.6%(-63.7%) | 15.4%(-67.7%) | 47.7%(+451.2%) | 8.7%(+46.9%) | 5.9%(-90.0%) | 58.8%(-14.6%) | 68.9%(+189.5%) | 23.8%(-23.0%) | 30.9%(+175.8%) | -40.8%(-157.5%) | 70.9%(+293.3%) | -36.7%(-60.5%) | -22.9%(-675.8%) | 4.0%(-46.9%) | 7.5%(+104.2%) | -176.6%(-303.4%) | -43.8%(-221.3%) | 36.1%(+111.7%) | -307.5% | |
EBIT | $95.5 M(+168.9%) | $35.5 M(-74.8%) | $140.8 M(-66.2%) | $417.0 M(+335.6%) | $95.7 M(+156.1%) | $37.4 M(-94.1%) | $635.5 M(-38.6%) | $1.0 B(+119.5%) | $471.4 M(-21.2%) | $598.2 M(+213.8%) | -$525.7 M(-154.4%) | $966.2 M(+399.0%) | -$323.1 M(-221.7%) | -$100.4 M(-215.8%) | $86.7 M(-4.9%) | $91.2 M(+112.4%) | -$737.3 M(-422.1%) | -$141.2 M(-158.2%) | $242.7 M(+110.7%) | -$2.3 B | |
TTM EBIT | $688.9 M(-0.0%) | $689.1 M(-0.3%) | $691.0 M(-41.7%) | $1.2 B(-34.3%) | $1.8 B(-17.2%) | $2.2 B(-20.5%) | $2.7 B(+73.5%) | $1.6 B(+4.6%) | $1.5 B(+111.0%) | $715.6 M(+4124.4%) | $16.9 M(-97.3%) | $629.4 M(+356.1%) | -$245.7 M(+62.8%) | -$659.9 M(+5.8%) | -$700.7 M(-28.6%) | -$544.7 M(+81.2%) | -$2.9 B(-32.5%) | -$2.2 B(-7.4%) | -$2.0 B(+8.3%) | -$2.2 B | |
EBITDA | $186.7 M(+51.6%) | $123.1 M(-46.0%) | $228.0 M(-55.1%) | $508.0 M(+177.1%) | $183.3 M(+49.8%) | $122.4 M(-83.0%) | $722.1 M(-35.9%) | $1.1 B(+100.4%) | $561.9 M(-17.9%) | $684.7 M(+255.6%) | -$440.1 M(-141.6%) | $1.1 B(+560.2%) | -$230.0 M(-2242.9%) | -$9.8 M(-105.6%) | $175.1 M(-3.6%) | $181.7 M(+128.4%) | -$639.2 M(-1646.4%) | -$36.6 M(-108.7%) | $422.7 M(+140.9%) | -$1.0 B | |
TTM EBITDA | $1.0 B(+0.3%) | $1.0 B(+0.1%) | $1.0 B(-32.2%) | $1.5 B(-28.7%) | $2.2 B(-14.9%) | $2.5 B(-18.2%) | $3.1 B(+60.1%) | $1.9 B(+3.6%) | $1.9 B(+73.8%) | $1.1 B(+183.4%) | $378.7 M(-61.9%) | $993.9 M(+749.8%) | $117.0 M(+140.0%) | -$292.2 M(+8.4%) | -$319.0 M(-346.9%) | -$71.4 M(+94.5%) | -$1.3 B(-139.3%) | -$537.6 M(-53.7%) | -$349.8 M(+39.2%) | -$575.1 M | |
Selling, General & Administrative Expenses | $41.5 M(+3.5%) | $40.1 M(-8.7%) | $43.9 M(-0.1%) | $44.0 M(+15.4%) | $38.1 M(-3.6%) | $39.5 M(-8.4%) | $43.1 M(+2.5%) | $42.1 M(+3.7%) | $40.6 M(-5.5%) | $42.9 M(+0.9%) | $42.5 M(+3.4%) | $41.1 M(-16.2%) | $49.1 M(+21.9%) | $40.2 M(+5.9%) | $38.0 M(-4.2%) | $39.7 M(+4.0%) | $38.2 M(-0.3%) | $38.3 M(-9.4%) | $42.3 M(-1.3%) | $42.8 M | |
TTM SG&A | $169.6 M(+2.1%) | $166.2 M(+0.4%) | $165.5 M(+0.5%) | $164.7 M(+1.2%) | $162.8 M(-1.5%) | $165.3 M(-2.0%) | $168.7 M(+0.4%) | $168.1 M(+0.6%) | $167.1 M(-4.8%) | $175.6 M(+1.5%) | $173.0 M(+2.7%) | $168.4 M(+0.9%) | $167.0 M(+7.0%) | $156.1 M(+1.3%) | $154.1 M(-2.7%) | $158.4 M(-1.9%) | $161.5 M(-1.8%) | $164.4 M(-7.0%) | $176.7 M(-2.4%) | $181.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.3 M | - | $30.5 M(+1.3%) | $30.1 M(-1.7%) | $30.6 M | - | $32.2 M(-13.5%) | $37.2 M(-3.9%) | $38.7 M(-7.8%) | $42.0 M(-11.0%) | $47.2 M(-16.3%) | $56.4 M(-0.8%) | $56.8 M(-0.8%) | $57.3 M(+0.7%) | $56.9 M(+17.2%) | $48.5 M(+1.1%) | $48.0 M(-1.3%) | $48.6 M(+2.3%) | $47.5 M(+7.9%) | $44.0 M | |
TTM Interest Expense | $89.9 M | - | $91.2 M(-1.9%) | $92.9 M(-7.1%) | $100.0 M | - | $150.2 M(-9.1%) | $165.1 M(-10.4%) | $184.3 M(-8.9%) | $202.3 M(-7.0%) | $217.6 M(-4.3%) | $227.3 M(+3.6%) | $219.5 M(+4.2%) | $210.7 M(+4.3%) | $202.0 M(+4.9%) | $192.7 M(+2.4%) | $188.2 M(+0.5%) | $187.2 M(+35.1%) | $138.5 M(-2.8%) | $142.6 M | |
Income Tax | $15.6 M(+183.3%) | -$18.7 M(-202.7%) | $18.2 M(-76.3%) | $76.9 M(+389.9%) | $15.7 M(+6.7%) | $14.7 M(-87.9%) | $121.9 M(-33.6%) | $183.6 M(+207.9%) | $59.6 M(-42.3%) | $103.3 M(+189.0%) | -$116.1 M(-727.0%) | $18.5 M(+162.4%) | -$29.7 M(-2252.1%) | -$1.3 M(-146.9%) | $2.7 M(-36.4%) | $4.2 M(+111.6%) | -$36.5 M(-64.0%) | -$22.3 M(-176.8%) | $29.0 M(+105.8%) | -$498.9 M | |
TTM Income Tax | $92.0 M(-0.1%) | $92.1 M(-26.6%) | $125.5 M(-45.2%) | $229.2 M(-31.8%) | $335.9 M(-11.6%) | $379.8 M(-18.9%) | $468.4 M(+103.3%) | $230.5 M(+252.5%) | $65.4 M(+373.4%) | -$23.9 M(+81.4%) | -$128.5 M(-1219.0%) | -$9.7 M(+59.5%) | -$24.0 M(+22.1%) | -$30.9 M(+40.5%) | -$51.9 M(-103.0%) | -$25.6 M(+95.2%) | -$528.6 M(+2.0%) | -$539.3 M(-13.1%) | -$477.0 M(+4.7%) | -$500.3 M | |
PE Ratio | 15.3(-8.0%) | 16.6(-3.4%) | 17.2(+101.9%) | 8.5(+46.8%) | 5.8(+35.8%) | 4.3(+37.6%) | 3.1(-41.4%) | 5.3(+2.3%) | 5.2(-59.3%) | 12.8 | - | 12.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(-7.5%) | 3.5(-3.6%) | 3.6(+24.7%) | 2.9(+13.0%) | 2.5(+46.0%) | 1.7(+37.0%) | 1.3(+13.4%) | 1.1(-0.9%) | 1.1(-11.7%) | 1.3(-33.0%) | 1.9(+54.0%) | 1.2(-37.7%) | 2.0(+9.3%) | 1.8(+41.1%) | 1.3(+38.7%) | 0.9(+5.7%) | 0.9(+25.7%) | 0.7(+180.0%) | 0.3(-46.8%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $245.9 M(+65.3%) | $148.8 M(-55.2%) | $331.9 M(+46.8%) | $226.1 M(+50.5%) | $150.3 M(+18.7%) | $126.6 M(-73.3%) | $475.0 M(-22.5%) | $612.7 M(+17.6%) | $521.0 M(+60.4%) | $324.7 M(-20.1%) | $406.4 M(+27.9%) | $317.7 M(+65.6%) | $191.9 M(+10.2%) | $174.2 M(+59.4%) | $109.3 M(+21.8%) | $89.7 M(+469.3%) | -$24.3 M(-130.8%) | $78.8 M(-36.7%) | $124.5 M(-6.0%) | $132.4 M | |
TTM CFO | $952.7 M(+11.2%) | $857.1 M(+2.7%) | $834.9 M(-14.6%) | $977.9 M(-28.3%) | $1.4 B(-21.4%) | $1.7 B(-10.3%) | $1.9 B(+3.7%) | $1.9 B(+18.8%) | $1.6 B(+26.5%) | $1.2 B(+13.8%) | $1.1 B(+37.5%) | $792.9 M(+40.4%) | $565.0 M(+62.0%) | $348.8 M(+37.6%) | $253.4 M(-5.7%) | $268.7 M(-13.7%) | $311.4 M(-29.2%) | $439.6 M(-19.4%) | $545.7 M(-20.0%) | $681.8 M | |
Cash From Investing | -$156.5 M(+3.6%) | -$162.2 M(-5.4%) | -$153.9 M(+2.5%) | -$157.8 M(-3.7%) | -$152.2 M(+0.7%) | -$153.4 M(-10.9%) | -$138.3 M(-20.1%) | -$115.1 M(+21.3%) | -$146.3 M(-18.6%) | -$123.3 M(-17.5%) | -$105.0 M(-18.0%) | -$89.0 M(+19.4%) | -$110.4 M(-4.0%) | -$106.1 M(+5.6%) | -$112.4 M(-20.4%) | -$93.4 M(-153.8%) | $173.7 M(+239.5%) | -$124.5 M(+11.0%) | -$139.9 M(+11.9%) | -$158.7 M | |
TTM CFI | -$630.4 M(-0.7%) | -$626.2 M(-1.4%) | -$617.3 M(-2.6%) | -$601.7 M(-7.6%) | -$559.0 M(-1.1%) | -$553.1 M(-5.7%) | -$523.1 M(-6.8%) | -$489.8 M(-5.7%) | -$463.6 M(-8.4%) | -$427.7 M(-4.2%) | -$410.5 M(+1.8%) | -$417.9 M(+1.1%) | -$422.3 M(-205.5%) | -$138.2 M(+11.7%) | -$156.6 M(+14.9%) | -$184.1 M(+26.2%) | -$249.4 M(-265.1%) | $151.0 M(+35.4%) | $111.6 M(+182.6%) | $39.5 M | |
Cash From Financing | -$63.0 M(+19.8%) | -$78.6 M(-67.6%) | -$46.9 M(-145.5%) | -$19.1 M(-806.3%) | $2.7 M(+107.0%) | -$38.8 M(+64.5%) | -$109.2 M(+83.3%) | -$654.4 M(-200.4%) | -$217.9 M(+30.6%) | -$313.9 M(+22.1%) | -$402.9 M(-2631.1%) | -$14.8 M(+81.9%) | -$81.4 M(-19.7%) | -$68.0 M(-2267.7%) | $3.1 M(-13.4%) | $3.6 M(+102.4%) | -$149.4 M(-426.4%) | $45.8 M(+198.4%) | $15.3 M(-42.1%) | $26.5 M | |
TTM CFF | -$207.6 M(-46.3%) | -$141.9 M(-39.0%) | -$102.1 M(+37.9%) | -$164.4 M(+79.4%) | -$799.8 M(+21.6%) | -$1.0 B(+21.2%) | -$1.3 B(+18.5%) | -$1.6 B(-67.4%) | -$949.4 M(-16.8%) | -$813.0 M(-43.4%) | -$567.1 M(-252.0%) | -$161.1 M(-12.9%) | -$142.7 M(+32.3%) | -$210.7 M(-117.5%) | -$96.9 M(-14.4%) | -$84.7 M(-37.0%) | -$61.8 M(+89.5%) | -$590.6 M(+10.1%) | -$657.2 M(+8.9%) | -$721.3 M | |
Free Cash Flow | $90.0 M(+607.5%) | -$17.7 M(-110.0%) | $177.3 M(+159.4%) | $68.4 M(+4378.8%) | -$1.6 M(+95.0%) | -$31.9 M(-109.5%) | $336.7 M(-32.8%) | $501.0 M(+33.3%) | $375.9 M(+91.0%) | $196.7 M(-35.2%) | $303.7 M(+30.8%) | $232.2 M(+184.3%) | $81.7 M(+28.8%) | $63.4 M(+3565.8%) | -$1.8 M(+21.3%) | -$2.3 M(+97.6%) | -$96.1 M(-96.1%) | -$49.0 M(-201.4%) | -$16.3 M(+34.1%) | -$24.7 M | |
TTM FCF | $317.9 M(+40.4%) | $226.4 M(+6.7%) | $212.3 M(-42.9%) | $371.7 M(-53.8%) | $804.3 M(-31.9%) | $1.2 B(-16.2%) | $1.4 B(+2.4%) | $1.4 B(+24.3%) | $1.1 B(+36.1%) | $814.4 M(+19.6%) | $681.0 M(+81.4%) | $375.5 M(+166.4%) | $141.0 M(+482.3%) | -$36.9 M(+75.3%) | -$149.3 M(+8.8%) | -$163.8 M(+12.0%) | -$186.1 M(-13.8%) | -$163.6 M(-27.1%) | -$128.7 M(-96.8%) | -$65.4 M | |
CAPEX | $156.0 M(-6.3%) | $166.5 M(+7.7%) | $154.6 M(-2.0%) | $157.7 M(+3.9%) | $151.8 M(-4.2%) | $158.4 M(+14.6%) | $138.2 M(+23.8%) | $111.6 M(-23.1%) | $145.1 M(+13.4%) | $128.0 M(+24.6%) | $102.7 M(+20.2%) | $85.4 M(-22.5%) | $110.2 M(-0.5%) | $110.8 M(-0.3%) | $111.1 M(+20.7%) | $92.0 M(+28.1%) | $71.8 M(-43.8%) | $127.8 M(-9.2%) | $140.8 M(-10.4%) | $157.1 M | |
TTM CAPEX | $634.8 M(+0.7%) | $630.7 M(+1.3%) | $622.6 M(+2.7%) | $606.2 M(+8.2%) | $560.1 M(+1.2%) | $553.4 M(+5.8%) | $522.9 M(+7.3%) | $487.4 M(+5.7%) | $461.2 M(+8.2%) | $426.3 M(+4.2%) | $409.1 M(-2.0%) | $417.4 M(-1.6%) | $424.0 M(+9.9%) | $385.7 M(-4.2%) | $402.7 M(-6.9%) | $432.4 M(-13.1%) | $497.5 M(-17.5%) | $603.2 M(-10.6%) | $674.4 M(-9.8%) | $747.3 M | |
Dividends Paid | $19.3 M(-1.1%) | $19.5 M(+0.3%) | $19.4 M(+0.6%) | $19.3 M(-0.1%) | $19.3 M(+0.0%) | $19.3 M(-0.1%) | $19.3 M(+1.2%) | $19.1 M(-2.1%) | $19.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $5.0 M | |
TTM Dividends Paid | $77.4 M(-0.1%) | $77.5 M(+0.2%) | $77.3 M(+0.1%) | $77.2 M(+0.2%) | $77.1 M(-0.3%) | $77.3 M(+33.3%) | $58.0 M(+50.0%) | $38.6 M(+97.9%) | $19.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $20.1 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | - | - | $0.02(-50.0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 1.0%(+8.3%) | 1.0%(+3.2%) | 0.9%(+17.7%) | 0.8%(+6.8%) | 0.7%(-9.8%) | 0.8%(-9.9%) | 0.9%(+42.2%) | 0.6%(+100.0%) | 0.3% | - | - | - | - | - | - | - | 0.3%(-57.8%) | 0.7%(-59.4%) | 1.8%(+113.4%) | 0.8% | |
Payout Ratio | 38.0%(-44.0%) | 67.8%(+222.0%) | 21.1%(+238.6%) | 6.2%(-84.1%) | 39.1%(-38.8%) | 63.9%(+1488.6%) | 4.0%(+71.1%) | 2.4%(-55.1%) | 5.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | -0.3% |