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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(+2.5%) | $8.3 B(+16.2%) | $7.1 B(-1.8%) | $7.2 B(+12.8%) | $6.4 B(-11.2%) | $7.2 B(+19.7%) | $6.0 B(-5.3%) | $6.4 B(+12.2%) | $5.7 B(-11.7%) | $6.4 B(+17.4%) | $5.5 B(+0.5%) | $5.5 B(+12.3%) | $4.9 B(+1.1%) | $4.8 B(+15.8%) | $4.2 B(-8.4%) | $4.5 B | - | - | - | |
Current Assets | $4.0 B(-21.5%) | $5.1 B(+21.4%) | $4.2 B(-2.7%) | $4.4 B(+20.8%) | $3.6 B(-23.0%) | $4.7 B(+34.1%) | $3.5 B(-10.9%) | $3.9 B(+21.6%) | $3.2 B(-19.1%) | $4.0 B(+29.8%) | $3.1 B(+0.9%) | $3.0 B(+18.7%) | $2.6 B(-10.6%) | $2.9 B(+31.3%) | $2.2 B(-13.3%) | $2.5 B | - | - | - | |
Non Current Assets | $4.0 B(+43.6%) | $2.8 B(+10.2%) | $2.5 B(-0.4%) | $2.5 B(+3.0%) | $2.4 B(+13.8%) | $2.1 B(-0.6%) | $2.2 B(+4.1%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(+1.5%) | $2.0 B(-0.5%) | $2.0 B(+7.1%) | $1.9 B(-1.7%) | $1.9 B(-1.5%) | $2.0 B(-2.5%) | $2.0 B | - | - | - | |
Total Liabilities | $7.4 B(+2.5%) | $7.2 B(+17.2%) | $6.1 B(-2.0%) | $6.3 B(+14.3%) | $5.5 B(-12.8%) | $6.3 B(+21.1%) | $5.2 B(-6.7%) | $5.6 B(+12.9%) | $4.9 B(-14.1%) | $5.7 B(+18.1%) | $4.9 B(-0.1%) | $4.9 B(+13.0%) | $4.3 B(-10.9%) | $4.8 B(+16.3%) | $4.1 B(-6.9%) | $4.5 B | - | - | - | |
Current Liabilities | $261.0 M(+16.0%) | $225.0 M(-22.3%) | $289.7 M(+50.0%) | $193.1 M(+13.3%) | $170.4 M(+17.0%) | $145.7 M(+24.6%) | $116.9 M(-32.2%) | $172.4 M(+32.3%) | $130.2 M(+2.8%) | $126.8 M(-10.9%) | $142.3 M(+0.4%) | $141.7 M(+13.9%) | $124.4 M(-50.8%) | $252.7 M(+53.9%) | $164.2 M(+6.2%) | $154.6 M | - | - | - | |
Long Term Liabilities | $3.2 B(+25.2%) | $2.6 B(+10.7%) | $2.3 B(-9.4%) | $2.5 B(+6.0%) | $2.4 B(-2.8%) | $2.5 B(+8.3%) | $2.3 B(-7.6%) | $2.5 B(+5.7%) | $2.3 B(-6.1%) | $2.5 B(+8.5%) | $2.3 B(+12.6%) | $2.0 B(+2.9%) | $2.0 B(-13.2%) | $2.3 B(+5.3%) | $2.2 B(-6.3%) | $2.3 B | - | - | - | |
Shareholders Equity | $632.8 M(+4.5%) | $605.9 M(+9.3%) | $554.4 M(-1.0%) | $559.8 M(+3.1%) | $543.0 M(-2.9%) | $558.9 M(+9.9%) | $508.6 M(+6.3%) | $478.4 M(+8.1%) | $442.7 M(+8.2%) | $409.3 M(+10.1%) | $371.9 M(+8.2%) | $343.8 M(+9.9%) | $312.7 M(+1616.2%) | -$20.6 M(-3750.3%) | $565.0 K(-99.2%) | $69.8 M | - | - | - | |
Book Value | $632.8 M(+4.5%) | $605.9 M(+9.3%) | $554.4 M(-1.0%) | $559.8 M(+3.1%) | $543.0 M(-2.9%) | $558.9 M(+9.9%) | $508.6 M(+6.3%) | $478.4 M(+8.1%) | $442.7 M(+8.2%) | $409.3 M(+10.1%) | $371.9 M(+8.2%) | $343.8 M(+9.9%) | $312.7 M(+1616.2%) | -$20.6 M(+72.0%) | -$73.7 M(-205.6%) | $69.8 M | - | - | - | |
Working Capital | $3.8 B(-23.2%) | $4.9 B(+24.6%) | $3.9 B(-5.2%) | $4.2 B(+21.1%) | $3.4 B(-24.3%) | $4.5 B(+34.4%) | $3.4 B(-9.9%) | $3.7 B(+21.1%) | $3.1 B(-19.8%) | $3.9 B(+31.8%) | $2.9 B(+1.0%) | $2.9 B(+18.9%) | $2.4 B(-6.7%) | $2.6 B(+29.4%) | $2.0 B(-14.6%) | $2.4 B | - | - | - | |
Cash And Cash Equivalents | $235.2 M(-61.6%) | $612.4 M(-8.0%) | $665.4 M(-20.7%) | $838.8 M(+11.2%) | $754.4 M(-21.9%) | $966.0 M(+37.1%) | $704.7 M(-29.0%) | $992.7 M(+19.2%) | $833.1 M(-3.9%) | $866.7 M(+22.7%) | $706.4 M(+82.5%) | $387.0 M(-6.5%) | $413.7 M(+34.5%) | $307.5 M(+93.2%) | $159.2 M(-49.1%) | $312.7 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $101.3 M | - | $78.8 M(-40.3%) | $131.9 M | - | - | - | - | - | |
Accounts Receivable | $3.4 B(-17.0%) | $4.1 B(+27.2%) | $3.2 B(+1.5%) | $3.2 B(+25.0%) | $2.5 B(-24.2%) | $3.3 B(+34.4%) | $2.5 B(-6.0%) | $2.6 B(+22.6%) | $2.1 B(-23.8%) | $2.8 B(+32.7%) | $2.1 B(-11.2%) | $2.4 B(+24.7%) | $1.9 B(-16.4%) | $2.3 B(+27.0%) | $1.8 B(-8.7%) | $2.0 B | - | - | - | |
Short Term Debt | $54.8 M(+3.0%) | $53.2 M(-9.8%) | $59.0 M(+4.0%) | $56.7 M(+2.3%) | $55.5 M(+11.6%) | $49.7 M(+15.9%) | $42.9 M(-19.6%) | $53.3 M(+10.5%) | $48.3 M(+2.0%) | $47.3 M(+15.6%) | $40.9 M(-3.2%) | $42.3 M(-7.3%) | $45.6 M(+7.4%) | $42.5 M(+1.3%) | $41.9 M(+7.3%) | $39.0 M | - | - | - | |
Long Term Debt | $2.8 B(+33.7%) | $2.1 B(0%) | $2.1 B(-0.4%) | $2.1 B(-0.2%) | $2.1 B(-0.4%) | $2.1 B(+0.4%) | $2.1 B(-0.1%) | $2.1 B(+0.7%) | $2.1 B(+0.4%) | $2.1 B(+1.6%) | $2.0 B(+24.8%) | $1.6 B(+0.2%) | $1.6 B(-0.5%) | $1.6 B(-0.3%) | $1.7 B(+0.0%) | $1.6 B | - | - | - | |
Total Debt | $2.8 B(+33.0%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.7%) | $2.1 B(-0.6%) | $2.2 B(+0.9%) | $2.1 B(+0.4%) | $2.1 B(+1.8%) | $2.1 B(+24.1%) | $1.7 B(-0.0%) | $1.7 B(-0.3%) | $1.7 B(-0.2%) | $1.7 B(+0.2%) | $1.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.2(+29.8%) | 3.3(-8.9%) | 3.6(+1.1%) | 3.5(-3.0%) | 3.6(+3.1%) | 3.5(-8.8%) | 3.9(-6.3%) | 4.1(-7.6%) | 4.5(-7.6%) | 4.8(-8.8%) | 5.3(+14.9%) | 4.6(-9.2%) | 5.1(+106.6%) | -77.2(-102.7%) | 2821.2(+12317.0%) | 22.7 | - | - | - | |
Current Ratio | 15.5(-32.3%) | 22.8(+56.3%) | 14.6(-35.1%) | 22.5(+6.6%) | 21.1(-34.2%) | 32.1(+7.6%) | 29.9(+31.4%) | 22.7(-8.1%) | 24.7(-21.2%) | 31.4(+45.7%) | 21.5(+0.5%) | 21.4(+4.2%) | 20.6(+81.7%) | 11.3(-14.7%) | 13.3(-18.4%) | 16.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $125.0 M(+2.8%) | $121.6 M(+37.3%) | $88.5 M(-22.6%) | $114.4 M(+24.1%) | $92.2 M(-5.2%) | $97.2 M(+44.8%) | $67.1 M(+24.4%) | $54.0 M(+49.6%) | $36.1 M(+48.2%) | $24.3 M(+16013.7%) | -$153.0 K(+97.8%) | -$7.1 M(+58.7%) | -$17.1 M(+95.4%) | -$369.6 M(+11.8%) | -$418.9 M(-100.0%) | $0.0 | - | - | - | |
PB Ratio | 13.4(+17.5%) | 11.4(-4.8%) | 12.0(+31.3%) | 9.1(-13.6%) | 10.5(+13.9%) | 9.3(+3.2%) | 9.0(-8.2%) | 9.8(-5.2%) | 10.3(-3.3%) | 10.7(-7.2%) | 11.5(-11.0%) | 12.9(+8.4%) | 11.9 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-75.7%) | $0.4(+184.6%) | $0.1(-27.8%) | $0.2(+550.0%) | -$0.0(-115.4%) | $0.3(+136.4%) | $0.1(-21.4%) | $0.1(+55.6%) | $0.1(-59.1%) | $0.2(+266.7%) | $0.1(-33.3%) | $0.1(+156.3%) | -$0.2(-126.9%) | $0.6(+1114.3%) | -$0.1(-43.2%) | -$0.0(-142.8%) | $0.1(-79.5%) | $0.5(+305.4%) | $0.1 | |
TTM EPS | $0.8(+20.3%) | $0.6(+20.8%) | $0.5(+3.9%) | $0.5(+8.5%) | $0.5(-21.7%) | $0.6(+7.1%) | $0.6(+9.8%) | $0.5(+10.9%) | $0.5(+119.0%) | $0.2(-64.1%) | $0.6(+25.4%) | $0.5(+39.0%) | $0.3(-43.3%) | $0.6(+27.2%) | $0.5(-27.3%) | $0.6(-6.0%) | $0.7(+16.4%) | $0.6(+405.4%) | $0.1 | |
Revenue | $604.7 M(-13.1%) | $695.4 M(+26.0%) | $552.0 M(+3.6%) | $532.9 M(+6.2%) | $501.9 M(-14.2%) | $585.1 M(+27.9%) | $457.6 M(+5.2%) | $435.0 M(+5.6%) | $412.0 M(-16.1%) | $491.3 M(+27.0%) | $386.9 M(+2.2%) | $378.5 M(+7.3%) | $352.8 M(-9.6%) | $390.0 M(+25.2%) | $311.5 M(-4.7%) | $326.9 M(+38.1%) | $236.8 M(-3.9%) | $246.3 M(+18.3%) | $208.2 M | |
TTM Revenue | $2.4 B(+4.5%) | $2.3 B(+5.1%) | $2.2 B(+4.5%) | $2.1 B(+4.9%) | $2.0 B(+4.8%) | $1.9 B(+5.2%) | $1.8 B(+4.1%) | $1.7 B(+3.4%) | $1.7 B(+3.7%) | $1.6 B(+6.7%) | $1.5 B(+5.3%) | $1.4 B(+3.7%) | $1.4 B(+9.2%) | $1.3 B(+12.8%) | $1.1 B(+10.1%) | $1.0 B(+47.3%) | $691.3 M(+52.1%) | $454.5 M(+118.3%) | $208.2 M | |
Total Expenses | $585.0 M(+4.7%) | $558.7 M(+10.7%) | $504.9 M(+6.6%) | $473.7 M(+2.7%) | $461.4 M(-5.8%) | $489.7 M(+18.0%) | $414.8 M(+8.2%) | $383.4 M(+1.1%) | $379.3 M(-7.5%) | $410.0 M(+9.8%) | $373.3 M(+8.8%) | $343.2 M(-12.2%) | $390.7 M(+20.5%) | $324.3 M(+3.6%) | $313.0 M(-4.4%) | $327.6 M(+46.8%) | $223.1 M(+14.5%) | $194.9 M(+0.8%) | $193.3 M | |
Operating Expenses | $540.5 M(+2.2%) | $528.8 M(+9.9%) | $481.3 M(+8.2%) | $444.7 M(+3.8%) | $428.5 M(-6.6%) | $458.8 M(+18.9%) | $385.9 M(+9.8%) | $351.4 M(+0.5%) | $349.7 M(-9.3%) | $385.6 M(+9.2%) | $353.0 M(+9.8%) | $321.6 M(-13.0%) | $369.6 M(+22.3%) | $302.2 M(+3.5%) | $291.9 M(-6.2%) | $311.2 M(+46.4%) | $212.6 M(+13.0%) | $188.1 M(+3.0%) | $182.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $17.6 M(-62.4%) | $46.8 M(+183.0%) | $16.5 M(-27.6%) | $22.8 M(+552.7%) | -$5.0 M(-116.8%) | $30.1 M(+128.6%) | $13.2 M(-26.5%) | $17.9 M(+52.4%) | $11.7 M(-52.1%) | $24.5 M(+254.5%) | $6.9 M(-31.2%) | $10.1 M(+853.5%) | -$1.3 M(-102.1%) | $63.4 M(+1114.3%) | -$6.3 M(-43.2%) | -$4.4 M(-142.8%) | $10.2 M(-79.5%) | $49.9 M(+305.4%) | $12.3 M | |
TTM Net Income | $103.8 M(+27.9%) | $81.1 M(+25.9%) | $64.4 M(+5.5%) | $61.0 M(+8.8%) | $56.1 M(-23.0%) | $72.9 M(+8.3%) | $67.3 M(+10.2%) | $61.1 M(+14.7%) | $53.2 M(+32.6%) | $40.1 M(-49.2%) | $79.0 M(+20.0%) | $65.9 M(+28.0%) | $51.5 M(-18.3%) | $63.0 M(+27.2%) | $49.5 M(-27.3%) | $68.1 M(-6.0%) | $72.5 M(+16.4%) | $62.3 M(+405.4%) | $12.3 M | |
Net Margin | 2.9%(-56.8%) | 6.7%(+124.3%) | 3.0%(-30.1%) | 4.3%(+524.8%) | -1.0%(-119.7%) | 5.1%(+78.5%) | 2.9%(-29.9%) | 4.1%(+44.2%) | 2.9%(-42.9%) | 5.0%(+178.8%) | 1.8%(-32.7%) | 2.7%(+800.0%) | -0.4%(-102.3%) | 16.3%(+909.0%) | -2.0%(-50.0%) | -1.3%(-131.1%) | 4.3%(-78.7%) | 20.3%(+242.4%) | 5.9% | |
EBIT | $69.1 M(-58.9%) | $167.9 M(+119.4%) | $76.5 M(-13.9%) | $88.8 M(+23.4%) | $72.0 M(-42.1%) | $124.3 M(+72.2%) | $72.2 M(-10.8%) | $81.0 M(+31.6%) | $61.6 M(-42.0%) | $106.1 M(+200.4%) | $35.3 M(-35.2%) | $54.5 M(+425.0%) | -$16.8 M(-119.8%) | $84.7 M(+358.5%) | $18.5 M(-9.1%) | $20.3 M(-17.3%) | $24.6 M(-57.8%) | $58.2 M(+147.0%) | $23.6 M | |
TTM EBIT | $402.3 M(-0.7%) | $405.2 M(+12.0%) | $361.7 M(+1.2%) | $357.4 M(+2.2%) | $349.6 M(+3.1%) | $339.1 M(+5.7%) | $320.9 M(+13.0%) | $284.0 M(+10.3%) | $257.5 M(+43.7%) | $179.2 M(+13.6%) | $157.8 M(+12.0%) | $140.9 M(+32.0%) | $106.8 M(-27.9%) | $148.1 M(+21.8%) | $121.6 M(-4.0%) | $126.7 M(+19.1%) | $106.4 M(+30.1%) | $81.8 M(+247.0%) | $23.6 M | |
EBITDA | $110.7 M(-44.8%) | $200.7 M(+88.3%) | $106.6 M(-10.4%) | $119.0 M(+14.6%) | $103.8 M(-31.2%) | $150.9 M(+51.5%) | $99.6 M(-7.6%) | $107.8 M(+21.6%) | $88.7 M(-33.6%) | $133.6 M(+111.4%) | $63.2 M(-22.4%) | $81.5 M(+614.9%) | $11.4 M(-89.9%) | $113.3 M(+138.6%) | $47.5 M(-5.8%) | $50.4 M(+22.1%) | $41.2 M(-39.5%) | $68.2 M(+98.4%) | $34.4 M | |
TTM EBITDA | $536.9 M(+1.3%) | $530.0 M(+10.4%) | $480.2 M(+1.5%) | $473.3 M(+2.4%) | $462.1 M(+3.4%) | $447.0 M(+4.0%) | $429.7 M(+9.3%) | $393.3 M(+7.2%) | $366.9 M(+26.7%) | $289.7 M(+7.5%) | $269.3 M(+6.2%) | $253.6 M(+14.0%) | $222.5 M(-11.8%) | $252.4 M(+21.7%) | $207.3 M(+6.7%) | $194.2 M(+35.0%) | $143.8 M(+40.2%) | $102.6 M(+198.4%) | $34.4 M | |
Selling, General & Administrative Expenses | $481.9 M(-3.0%) | $497.0 M(+10.6%) | $449.4 M(+10.9%) | $405.3 M(+1.7%) | $398.5 M(-8.2%) | $434.0 M(+20.7%) | $359.4 M(+9.7%) | $327.7 M(+1.4%) | $323.1 M(-9.9%) | $358.6 M(+13.2%) | $316.6 M(+7.1%) | $295.8 M(-9.1%) | $325.3 M(+21.6%) | $267.5 M(+10.5%) | $242.0 M(-3.5%) | $250.7 M(+29.0%) | $194.4 M(+8.8%) | $178.7 M(+5.2%) | $169.8 M | |
TTM SG&A | $1.8 B(+4.8%) | $1.8 B(+3.7%) | $1.7 B(+5.6%) | $1.6 B(+5.1%) | $1.5 B(+5.2%) | $1.4 B(+5.5%) | $1.4 B(+3.2%) | $1.3 B(+2.5%) | $1.3 B(-0.2%) | $1.3 B(+7.6%) | $1.2 B(+6.6%) | $1.1 B(+4.2%) | $1.1 B(+13.7%) | $954.6 M(+10.3%) | $865.7 M(+9.1%) | $793.5 M(+46.2%) | $542.8 M(+55.8%) | $348.5 M(+105.2%) | $169.8 M | |
Depreciation And Amortization | $41.6 M(+26.9%) | $32.8 M(+9.1%) | $30.1 M(-0.3%) | $30.1 M(-5.1%) | $31.8 M(+19.7%) | $26.5 M(-3.0%) | $27.4 M(+2.1%) | $26.8 M(-1.1%) | $27.1 M(-1.2%) | $27.5 M(-1.5%) | $27.9 M(+3.3%) | $27.0 M(-4.2%) | $28.2 M(-1.3%) | $28.5 M(-1.6%) | $29.0 M(-3.5%) | $30.1 M(+80.3%) | $16.7 M(+67.2%) | $10.0 M(-7.8%) | $10.8 M | |
TTM D&A | $134.7 M(+7.9%) | $124.8 M(+5.3%) | $118.5 M(+2.3%) | $115.8 M(+3.0%) | $112.5 M(+4.3%) | $107.9 M(-0.8%) | $108.8 M(-0.5%) | $109.3 M(-0.1%) | $109.5 M(-0.9%) | $110.5 M(-1.0%) | $111.6 M(-1.0%) | $112.7 M(-2.6%) | $115.8 M(+11.0%) | $104.3 M(+21.7%) | $85.7 M(+26.9%) | $67.5 M(+80.3%) | $37.4 M(+80.2%) | $20.8 M(+92.2%) | $10.8 M | |
Interest Expense | $49.4 M(+58.7%) | $31.1 M(+5.9%) | $29.4 M(-0.9%) | $29.7 M(-5.8%) | $31.5 M(+9.0%) | $28.9 M(-2.0%) | $29.5 M(+0.3%) | $29.4 M(+1.7%) | $28.9 M(+16.2%) | $24.8 M(+14.2%) | $21.8 M(+13.7%) | $19.1 M(-9.7%) | $21.2 M(+11.6%) | $19.0 M(-5.3%) | $20.0 M(-4.3%) | $20.9 M(+92.9%) | $10.9 M(+60.7%) | $6.8 M(-22.1%) | $8.7 M | |
TTM Interest Expense | $139.6 M(+14.7%) | $121.7 M(+1.9%) | $119.4 M(-0.1%) | $119.5 M(+0.3%) | $119.2 M(+2.3%) | $116.6 M(+3.6%) | $112.5 M(+7.4%) | $104.8 M(+10.8%) | $94.6 M(+8.8%) | $86.9 M(+7.2%) | $81.1 M(+2.1%) | $79.4 M(-2.2%) | $81.2 M(+14.6%) | $70.8 M(+20.9%) | $58.6 M(+24.1%) | $47.2 M(+79.7%) | $26.3 M(+70.3%) | $15.4 M(+77.9%) | $8.7 M | |
Income Tax | -$9.0 M(-147.9%) | $18.7 M(+190.9%) | $6.4 M(+854.8%) | $673.0 K(-97.3%) | $24.8 M(+113.1%) | $11.7 M(+85.1%) | $6.3 M(+7.4%) | $5.9 M(+71.8%) | $3.4 M(-69.5%) | $11.2 M(+348.0%) | -$4.5 M(-178.5%) | $5.7 M(+206.8%) | -$5.4 M(-330.2%) | $2.3 M(+4.4%) | $2.2 M(-22.1%) | $2.9 M(-1.9%) | $2.9 M(+84.4%) | $1.6 M(+0.5%) | $1.6 M | |
TTM Income Tax | $16.8 M(-66.8%) | $50.6 M(+16.2%) | $43.6 M(+0.3%) | $43.4 M(-10.7%) | $48.6 M(+78.7%) | $27.2 M(+1.8%) | $26.7 M(+67.8%) | $15.9 M(+0.8%) | $15.8 M(+124.9%) | $7.0 M(+489.5%) | -$1.8 M(-136.6%) | $4.9 M(+138.8%) | $2.1 M(-80.1%) | $10.4 M(+7.8%) | $9.6 M(+7.3%) | $9.0 M(+47.1%) | $6.1 M(+92.4%) | $3.2 M(+100.5%) | $1.6 M | |
PE Ratio | 87.9(-2.7%) | 90.3(-14.3%) | 105.4(+24.9%) | 84.3(-18.1%) | 103.0(+37.6%) | 74.8(+4.1%) | 71.9(-11.7%) | 81.4(-7.8%) | 88.3(-52.7%) | 186.6(+181.7%) | 66.3(-23.4%) | 86.5(-14.3%) | 100.9 | - | - | - | - | - | - | |
PS Ratio | 3.5(+17.6%) | 3.0(-1.0%) | 3.0(+24.0%) | 2.5(-14.9%) | 2.9(+5.5%) | 2.7(+7.9%) | 2.5(-6.3%) | 2.7(-0.7%) | 2.7(+0.7%) | 2.7(-4.2%) | 2.8(-8.4%) | 3.1(+14.4%) | 2.7 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $100.9 M(-62.7%) | $270.8 M(+332.4%) | -$116.5 M(-151.4%) | $226.9 M(+115.0%) | $105.5 M(-65.3%) | $304.0 M(+291.0%) | -$159.2 M(-186.3%) | $184.5 M(+1444.3%) | -$13.7 M(-106.0%) | $230.2 M(+451.6%) | -$65.5 M(-155.0%) | $119.1 M(+155.3%) | $46.7 M(-74.4%) | $182.5 M(+344.0%) | -$74.8 M(-156.2%) | $133.1 M(+301.5%) | -$66.1 M(-165.8%) | $100.4 M(+413.4%) | -$32.0 M | |
TTM CFO | $482.1 M(-0.9%) | $486.7 M(-6.4%) | $519.9 M(+8.9%) | $477.2 M(+9.7%) | $434.9 M(+37.8%) | $315.6 M(+30.6%) | $241.8 M(-27.9%) | $335.5 M(+24.2%) | $270.1 M(-18.3%) | $330.5 M(+16.9%) | $282.8 M(+3.4%) | $273.5 M(-4.9%) | $287.5 M(+64.5%) | $174.8 M(+88.7%) | $92.6 M(-31.6%) | $135.4 M(+5880.3%) | $2.3 M(-96.7%) | $68.3 M(+313.4%) | -$32.0 M | |
Cash From Investing | -$1.0 B(-358.3%) | -$229.1 M(-2903.0%) | -$7.6 M(+91.9%) | -$94.3 M(+65.4%) | -$272.7 M(-6066.0%) | -$4.4 M(+95.8%) | -$104.9 M(-877.1%) | -$10.7 M(-119.0%) | -$4.9 M(-20.4%) | -$4.1 M(-49.5%) | -$2.7 M(+97.6%) | -$112.5 M(+67.4%) | -$345.3 M(-16919.1%) | $2.1 M(+193.0%) | -$2.2 M(-102.6%) | $85.6 M(+110.5%) | -$813.2 M(-30278.0%) | -$2.7 M(+93.0%) | -$38.2 M | |
TTM CFI | -$1.4 B(-128.7%) | -$603.7 M(-59.3%) | -$379.0 M(+20.4%) | -$476.2 M(-21.3%) | -$392.7 M(-214.4%) | -$124.9 M(-0.3%) | -$124.6 M(-455.5%) | -$22.4 M(+81.9%) | -$124.2 M(+73.3%) | -$464.6 M(-1.3%) | -$458.4 M(-0.1%) | -$457.9 M(-76.2%) | -$259.9 M(+64.3%) | -$727.8 M(+0.7%) | -$732.5 M(+4.7%) | -$768.5 M(+10.0%) | -$854.1 M(-1989.6%) | -$40.9 M(-7.0%) | -$38.2 M | |
Cash From Financing | $553.2 M(+571.4%) | $82.4 M(+908.1%) | -$10.2 M(-152.7%) | $19.3 M(+110.6%) | -$182.8 M(-201.3%) | $180.4 M(+709.2%) | -$29.6 M(-154.4%) | $54.4 M(+145.6%) | -$119.4 M(-268.1%) | $71.0 M(-77.0%) | $308.7 M(+271.2%) | $83.2 M(-77.3%) | $365.5 M(+207.8%) | $118.7 M(+185.9%) | -$138.2 M(-223.8%) | $111.6 M(-88.7%) | $983.7 M(+1435.4%) | -$73.7 M(-171.1%) | $103.6 M | |
TTM CFF | $644.7 M(+806.6%) | -$91.2 M(-1438.8%) | $6.8 M(+154.0%) | -$12.6 M(-156.1%) | $22.5 M(-73.8%) | $85.8 M(+463.7%) | -$23.6 M(-107.5%) | $314.8 M(-8.4%) | $343.5 M(-58.5%) | $828.5 M(-5.5%) | $876.2 M(+104.1%) | $429.3 M(-6.2%) | $457.7 M(-57.5%) | $1.1 B(+21.8%) | $883.5 M(-21.5%) | $1.1 B(+11.0%) | $1.0 B(+3284.8%) | $29.9 M(-71.1%) | $103.6 M | |
Free Cash Flow | $93.8 M(-63.3%) | $255.8 M(+306.1%) | -$124.2 M(-158.3%) | $213.1 M(+124.7%) | $94.8 M(-68.5%) | $301.5 M(+286.1%) | -$162.0 M(-189.3%) | $181.5 M(+1057.5%) | -$19.0 M(-108.4%) | $225.6 M(+433.3%) | -$67.7 M(-158.5%) | $115.8 M(+162.1%) | $44.2 M(-75.6%) | $180.8 M(+334.8%) | -$77.0 M(-158.7%) | $131.2 M(+290.7%) | -$68.8 M(-170.3%) | $97.8 M(+362.0%) | -$37.3 M | |
TTM FCF | $438.6 M(-0.2%) | $439.6 M(-9.4%) | $485.3 M(+8.5%) | $447.4 M(+7.6%) | $415.8 M(+37.7%) | $302.0 M(+33.5%) | $226.2 M(-29.4%) | $320.5 M(+25.8%) | $254.7 M(-19.9%) | $317.9 M(+16.4%) | $273.0 M(+3.5%) | $263.7 M(-5.5%) | $279.2 M(+68.0%) | $166.2 M(+99.7%) | $83.2 M(-32.3%) | $122.9 M(+1575.0%) | -$8.3 M(-113.8%) | $60.5 M(+262.0%) | -$37.3 M | |
CAPEX | $7.1 M(-52.6%) | $15.0 M(+96.3%) | $7.6 M(-44.6%) | $13.8 M(+29.2%) | $10.7 M(+314.6%) | $2.6 M(-8.0%) | $2.8 M(-7.4%) | $3.0 M(-42.3%) | $5.2 M(+14.3%) | $4.6 M(+105.6%) | $2.2 M(-33.6%) | $3.4 M(+34.7%) | $2.5 M(+43.6%) | $1.7 M(-21.5%) | $2.2 M(+16.1%) | $1.9 M(-30.5%) | $2.7 M(+7.5%) | $2.5 M(-52.0%) | $5.3 M | |
TTM CAPEX | $43.5 M(-7.5%) | $47.0 M(+35.9%) | $34.6 M(+16.2%) | $29.8 M(+56.5%) | $19.0 M(+39.8%) | $13.6 M(-12.8%) | $15.6 M(+3.8%) | $15.0 M(-2.2%) | $15.4 M(+21.7%) | $12.6 M(+29.0%) | $9.8 M(+0.2%) | $9.8 M(+17.4%) | $8.3 M(-2.9%) | $8.6 M(-8.7%) | $9.4 M(-24.8%) | $12.5 M(+17.9%) | $10.6 M(+34.8%) | $7.9 M(+48.0%) | $5.3 M | |
Dividends Paid | $13.5 M(+3.7%) | $13.0 M(-67.5%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$47.0 M(-100.0%) | $0.0(-100.0%) | $23.8 M(+2.4%) | $23.2 M(+426.4%) | $4.4 M(-86.2%) | $32.1 M(+3102.9%) | $1.0 M(-92.1%) | $12.6 M | |
TTM Dividends Paid | $66.5 M(+25.4%) | $53.0 M(+32.5%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$47.0 M(0%) | -$47.0 M | - | $0.0(-100.0%) | $51.5 M(-38.4%) | $83.5 M(+37.5%) | $60.7 M(+21.1%) | $50.1 M(+9.7%) | $45.7 M(+235.0%) | $13.6 M(+7.9%) | $12.6 M | |
TTM Dividend Per Share | $0.22(+100.0%) | $0.11(-67.7%) | $0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(+73.7%) | 0.2%(-68.8%) | 0.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 76.7%(+175.9%) | 27.8%(-88.5%) | 242.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -468.0%(-100.0%) | 0.0%(-100.0%) | 37.5%(+110.1%) | -371.9%(-267.6%) | -101.2%(-132.2%) | 314.0%(+15599.0%) | 2.0%(-98.0%) | 102.6% |