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 | $7.0 B(-0.1%) | $7.0 B(-0.3%) | $7.0 B(-0.6%) | $7.0 B(-0.5%) | $7.1 B(-0.8%) | $7.1 B(-1.6%) | $7.2 B(-2.4%) | $7.4 B(-0.5%) | $7.5 B(+1.6%) | $7.3 B(+2.6%) | $7.1 B(+0.3%) | $7.1 B(+2.7%) | $6.9 B(-0.7%) | $7.0 B(+1.4%) | $6.9 B(+0.1%) | $6.9 B(+1.9%) | $6.8 B(-0.2%) | $6.8 B(+1.7%) | $6.7 B(+0.1%) | $6.7 B | |
Current Assets | $1.1 B(+1.7%) | $1.1 B(+4.3%) | $1.1 B(-5.5%) | $1.1 B(-2.6%) | $1.2 B(-1.8%) | $1.2 B(-5.5%) | $1.3 B(-8.7%) | $1.4 B(+8.6%) | $1.3 B(+3.7%) | $1.2 B(+13.5%) | $1.1 B(+0.3%) | $1.1 B(-2.6%) | $1.1 B(-3.0%) | $1.1 B(+13.2%) | $998.8 M(+1.6%) | $982.8 M(+0.6%) | $977.3 M(+3.3%) | $945.8 M(+23.0%) | $769.0 M(+1.1%) | $760.3 M | |
Non Current Assets | $5.8 B(-0.4%) | $5.8 B(-1.1%) | $5.9 B(+0.3%) | $5.9 B(-0.1%) | $5.9 B(-0.6%) | $5.9 B(-0.8%) | $6.0 B(-1.0%) | $6.0 B(-2.4%) | $6.2 B(+1.2%) | $6.1 B(+0.7%) | $6.1 B(+0.3%) | $6.1 B(+3.6%) | $5.8 B(-0.3%) | $5.9 B(-0.6%) | $5.9 B(-0.1%) | $5.9 B(+2.1%) | $5.8 B(-0.8%) | $5.8 B(-1.1%) | $5.9 B(-0.1%) | $5.9 B | |
Total Liabilities | $4.6 B(-1.8%) | $4.7 B(-1.8%) | $4.8 B(-1.9%) | $4.9 B(-0.2%) | $4.9 B(-0.7%) | $5.0 B(-0.9%) | $5.0 B(-1.3%) | $5.1 B(+0.2%) | $5.1 B(+1.3%) | $5.0 B(+2.7%) | $4.9 B(+0.0%) | $4.9 B(+3.8%) | $4.7 B(-1.4%) | $4.7 B(+0.6%) | $4.7 B(-0.7%) | $4.7 B(+3.8%) | $4.6 B(-1.2%) | $4.6 B(+2.9%) | $4.5 B(+0.3%) | $4.5 B | |
Current Liabilities | $1.3 B(-0.7%) | $1.3 B(+0.9%) | $1.3 B(+4.6%) | $1.3 B(+4.0%) | $1.2 B(+3.4%) | $1.2 B(+1.2%) | $1.2 B(-1.7%) | $1.2 B(+1.1%) | $1.2 B(-3.2%) | $1.2 B(+4.9%) | $1.1 B(-4.4%) | $1.2 B(+5.0%) | $1.1 B(+2.6%) | $1.1 B(+16.7%) | $950.4 M(+0.9%) | $941.7 M(+9.5%) | $859.9 M(-12.8%) | $986.2 M(-3.3%) | $1.0 B(+10.3%) | $924.7 M | |
Long Term Liabilities | $3.3 B(-2.2%) | $3.4 B(-2.8%) | $3.5 B(-4.2%) | $3.7 B(-1.6%) | $3.7 B(-2.0%) | $3.8 B(-1.5%) | $3.8 B(-1.1%) | $3.9 B(-0.1%) | $3.9 B(+2.8%) | $3.8 B(+2.0%) | $3.7 B(+1.4%) | $3.7 B(+3.5%) | $3.5 B(-2.5%) | $3.6 B(-3.4%) | $3.8 B(-1.1%) | $3.8 B(+2.5%) | $3.7 B(+1.9%) | $3.6 B(+4.8%) | $3.5 B(-2.2%) | $3.6 B | |
Shareholders Equity | $2.3 B(+3.6%) | $2.2 B(+3.1%) | $2.2 B(+2.4%) | $2.1 B(-1.1%) | $2.1 B(-0.9%) | $2.2 B(-3.4%) | $2.2 B(-4.9%) | $2.3 B(-2.0%) | $2.4 B(+2.2%) | $2.3 B(+2.4%) | $2.3 B(+1.0%) | $2.3 B(+0.3%) | $2.3 B(+0.6%) | $2.2 B(+3.1%) | $2.2 B(+2.0%) | $2.1 B(-2.1%) | $2.2 B(+2.0%) | $2.1 B(-0.9%) | $2.2 B(-0.5%) | $2.2 B | |
Book Value | $2.3 B(+3.6%) | $2.2 B(+3.1%) | $2.2 B(+2.4%) | $2.1 B(-1.1%) | $2.1 B(-0.9%) | $2.2 B(-3.4%) | $2.2 B(-4.9%) | $2.3 B(-2.0%) | $2.4 B(+2.2%) | $2.3 B(+2.4%) | $2.3 B(+1.0%) | $2.3 B(+0.3%) | $2.3 B(+0.6%) | $2.2 B(+3.1%) | $2.2 B(+2.0%) | $2.1 B(-2.1%) | $2.2 B(+2.0%) | $2.1 B(-0.9%) | $2.2 B(-0.5%) | $2.2 B | |
Working Capital | -$180.0 M(+13.8%) | -$208.8 M(+14.1%) | -$242.9 M(-98.5%) | -$122.4 M(-180.3%) | -$43.7 M(-354.8%) | $17.1 M(-82.8%) | $99.9 M(-49.8%) | $198.7 M(+94.3%) | $102.3 M(+453.8%) | $18.5 M(+126.3%) | -$70.3 M(+44.2%) | -$126.0 M(-206.7%) | -$41.1 M(-291.3%) | $21.5 M(-55.6%) | $48.3 M(+17.7%) | $41.1 M(-65.0%) | $117.4 M(+391.0%) | -$40.3 M(+83.9%) | -$250.9 M(-52.7%) | -$164.3 M | |
Cash And Cash Equivalents | $177.6 M(+25.3%) | $141.8 M(-21.2%) | $180.0 M(+21.4%) | $148.3 M(+18.3%) | $125.3 M(+9.5%) | $114.4 M(+53.5%) | $74.5 M(-27.6%) | $103.0 M(+165.1%) | $38.9 M(-59.6%) | $96.1 M(-61.0%) | $246.0 M(-4.8%) | $258.4 M(-4.9%) | $271.8 M(-21.4%) | $345.9 M(+49.7%) | $231.0 M(+7.1%) | $215.7 M(-48.4%) | $418.2 M(-7.5%) | $452.2 M(+56.2%) | $289.5 M(+232.0%) | $87.2 M | |
Accounts Payable | $460.3 M(-4.0%) | $479.6 M(-0.2%) | $480.7 M(+2.2%) | $470.3 M(-3.4%) | $486.7 M(+6.4%) | $457.3 M(+1.1%) | $452.2 M(+7.2%) | $422.0 M(+10.7%) | $381.4 M(-12.9%) | $437.8 M(+6.1%) | $412.8 M(-16.8%) | $496.3 M(+16.0%) | $427.9 M(+42.8%) | $299.8 M(-4.9%) | $315.2 M(+13.1%) | $278.7 M(+14.2%) | $244.0 M(-24.3%) | $322.5 M(-20.8%) | $407.3 M(+43.2%) | $284.5 M | |
Accounts Receivable | $111.2 M(+8.2%) | $102.8 M(+19.7%) | $85.9 M(+3.6%) | $82.9 M(-30.3%) | $118.8 M(+13.5%) | $104.7 M(+3.6%) | $101.0 M(+0.5%) | $100.5 M(+38.0%) | $72.8 M(-4.1%) | $76.0 M(+11.7%) | $68.0 M(+4.1%) | $65.3 M(+16.0%) | $56.3 M(+0.7%) | $55.9 M(+28.0%) | $43.7 M(+26.7%) | $34.5 M(+4.8%) | $32.9 M(-22.6%) | $42.5 M(+14.3%) | $37.2 M(-55.2%) | $83.0 M | |
Short Term Debt | $515.3 M(-0.2%) | $516.5 M(-1.9%) | $526.3 M(+13.6%) | $463.2 M(+0.2%) | $462.4 M(+0.3%) | $460.9 M(-0.3%) | $462.1 M(-9.4%) | $510.2 M(+1.3%) | $503.6 M(+0.6%) | $500.6 M(+2.4%) | $489.1 M(+3.9%) | $470.7 M(+7.4%) | $438.1 M(-0.3%) | $439.3 M(-0.2%) | $440.1 M(-9.2%) | $484.8 M(+9.3%) | $443.6 M(+11.8%) | $396.6 M(-12.5%) | $453.2 M(-1.2%) | $458.9 M | |
Long Term Debt | $2.3 B(-3.6%) | $2.3 B(-4.4%) | $2.5 B(-6.6%) | $2.6 B(-2.6%) | $2.7 B(-4.2%) | $2.8 B(-3.9%) | $2.9 B(-3.3%) | $3.0 B(-2.2%) | $3.1 B(+3.4%) | $3.0 B(+2.0%) | $2.9 B(+2.2%) | $2.9 B(+3.6%) | $2.8 B(-2.2%) | $2.8 B(-3.7%) | $2.9 B(-1.9%) | $3.0 B(+2.6%) | $2.9 B(+0.9%) | $2.9 B(+3.8%) | $2.8 B(-3.2%) | $2.9 B | |
Total Debt | $2.8 B(-3.0%) | $2.9 B(-3.9%) | $3.0 B(-3.6%) | $3.1 B(-2.2%) | $3.2 B(-3.5%) | $3.3 B(-3.4%) | $3.4 B(-4.1%) | $3.5 B(-1.7%) | $3.6 B(+3.0%) | $3.5 B(+2.1%) | $3.4 B(+2.5%) | $3.3 B(+4.1%) | $3.2 B(-2.0%) | $3.3 B(-3.3%) | $3.4 B(-2.9%) | $3.5 B(+3.5%) | $3.4 B(+2.2%) | $3.3 B(+1.5%) | $3.2 B(-2.9%) | $3.3 B | |
Debt To Equity | 1.2(-6.4%) | 1.3(-6.7%) | 1.3(-5.6%) | 1.4(-1.4%) | 1.4(-2.7%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(0%) | 1.4(+2.2%) | 1.4(+4.6%) | 1.3(-2.2%) | 1.3(-5.6%) | 1.4(-5.3%) | 1.5(+7.1%) | 1.4(+0.7%) | 1.4(+3.7%) | 1.3(-2.9%) | 1.4 | |
Current Ratio | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(-10.0%) | 0.9(-6.3%) | 1.0(-5.0%) | 1.0(-7.3%) | 1.1(-6.8%) | 1.2(+7.3%) | 1.1(+6.9%) | 1.0(+8.5%) | 0.9(+5.6%) | 0.9(-7.3%) | 1.0(-5.9%) | 1.0(-2.9%) | 1.1(+1.0%) | 1.0(-8.8%) | 1.1(+18.8%) | 1.0(+28.0%) | 0.8(-8.5%) | 0.8 | |
Quick Ratio | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(-10.0%) | 0.8(-7.0%) | 0.9(-5.5%) | 0.9(-7.1%) | 1.0(-7.5%) | 1.1(+7.1%) | 1.0(+7.6%) | 0.9(+9.5%) | 0.8(+3.7%) | 0.8(-8.0%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(0%) | 0.9(-7.8%) | 1.0(+19.8%) | 0.9(+32.3%) | 0.7(-7.1%) | 0.7 | |
Inventory | $136.5 M(+1.6%) | $134.4 M(+3.5%) | $129.9 M(+2.2%) | $127.1 M(-0.0%) | $127.1 M(+2.9%) | $123.6 M(+0.9%) | $122.4 M(-0.6%) | $123.2 M(+3.8%) | $118.7 M(+3.1%) | $115.1 M(+4.6%) | $110.0 M(+5.7%) | $104.1 M(+5.4%) | $98.8 M(+0.8%) | $98.0 M(+2.7%) | $95.4 M(+4.6%) | $91.2 M(-1.3%) | $92.3 M(-5.6%) | $97.8 M(-6.7%) | $104.8 M(-5.2%) | $110.5 M | |
Retained Earnings | $2.5 B(+3.7%) | $2.4 B(+3.2%) | $2.3 B(+2.6%) | $2.3 B(+0.8%) | $2.3 B(+1.1%) | $2.2 B(+0.7%) | $2.2 B(-1.0%) | $2.2 B(-2.1%) | $2.3 B(+2.2%) | $2.2 B(+2.5%) | $2.2 B(+0.8%) | $2.2 B(+0.2%) | $2.2 B(+0.5%) | $2.1 B(+3.0%) | $2.1 B(+1.8%) | $2.1 B(-2.2%) | $2.1 B(+1.6%) | $2.1 B(-1.2%) | $2.1 B(+0.5%) | $2.1 B | |
PB Ratio | 1.5(-3.3%) | 1.5(+15.3%) | 1.3(+37.9%) | 0.9(+17.3%) | 0.8(+1.3%) | 0.8(+77.8%) | 0.5(+25.0%) | 0.4(+5.9%) | 0.3(-26.1%) | 0.5(-28.1%) | 0.6(-26.4%) | 0.9(-20.9%) | 1.1(+14.6%) | 1.0(-23.8%) | 1.3(+32.6%) | 0.9(+37.7%) | 0.7(-9.2%) | 0.8(+24.6%) | 0.6(-59.3%) | 1.5 |
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 | $2.2(+18.7%) | $1.8(+25.5%) | $1.4(+245.2%) | $0.4(-23.6%) | $0.6(+57.1%) | $0.3(+177.8%) | -$0.5(+51.6%) | -$0.9(-196.9%) | $1.0(-10.3%) | $1.1(+205.7%) | $0.3(+288.9%) | $0.1(-52.6%) | $0.2(-84.4%) | $1.2(+71.8%) | $0.7(+176.3%) | -$0.9(-240.9%) | $0.7(+229.4%) | -$0.5(-186.4%) | $0.6(-58.7%) | $1.4 | |
TTM EPS | $5.8(+38.0%) | $4.2(+53.1%) | $2.8(+218.4%) | $0.9(+281.3%) | -$0.5(-585.7%) | -$0.1(-110.8%) | $0.7(-55.2%) | $1.4(-41.3%) | $2.5(+45.3%) | $1.7(-8.1%) | $1.9(-16.3%) | $2.2(+85.7%) | $1.2(-28.3%) | $1.7(+2471.4%) | -$0.1(+63.2%) | -$0.2(-108.8%) | $2.2(-34.2%) | $3.3(-40.2%) | $5.5(-16.6%) | $6.6 | |
Revenue | $912.8 M(+5.3%) | $867.1 M(+7.9%) | $803.6 M(+6.9%) | $751.8 M(-1.9%) | $766.2 M(+5.6%) | $725.6 M(+4.9%) | $691.8 M(+1.6%) | $681.2 M(-13.7%) | $789.4 M(-1.2%) | $799.1 M(+8.7%) | $735.2 M(-5.4%) | $777.2 M(+4.3%) | $744.8 M(+13.4%) | $657.0 M(+22.9%) | $534.6 M(-9.3%) | $589.6 M(+28.9%) | $457.5 M(+30.7%) | $350.0 M(-52.0%) | $729.9 M(-1.8%) | $743.6 M | |
TTM Revenue | $3.3 B(+4.6%) | $3.2 B(+4.6%) | $3.0 B(+3.8%) | $2.9 B(+2.5%) | $2.9 B(-0.8%) | $2.9 B(-2.5%) | $3.0 B(-1.4%) | $3.0 B(-3.1%) | $3.1 B(+1.5%) | $3.1 B(+4.9%) | $2.9 B(+7.4%) | $2.7 B(+7.4%) | $2.5 B(+12.8%) | $2.2 B(+15.9%) | $1.9 B(-9.2%) | $2.1 B(-6.8%) | $2.3 B(-11.7%) | $2.6 B(-13.2%) | $3.0 B(+0.2%) | $3.0 B | |
Total Expenses | $781.4 M(+4.5%) | $747.5 M(+6.2%) | $704.1 M(-2.8%) | $724.2 M(+1.0%) | $716.9 M(+3.3%) | $693.8 M(-0.4%) | $696.5 M(-2.8%) | $716.3 M(+0.3%) | $713.9 M(+0.5%) | $710.5 M(+4.0%) | $683.1 M(-8.2%) | $744.2 M(+21.4%) | $613.1 M(+13.1%) | $542.0 M(+19.4%) | $453.7 M(-26.5%) | $617.3 M(+61.2%) | $382.9 M(+8.0%) | $354.4 M(-46.6%) | $663.6 M(+7.3%) | $618.3 M | |
Operating Expenses | $78.9 M(+9.3%) | $72.2 M(+5.4%) | $68.5 M(+8.9%) | $62.9 M(-3.2%) | $65.0 M(-12.2%) | $74.0 M(+11.9%) | $66.2 M(-32.7%) | $98.3 M(+54.2%) | $63.8 M(-24.5%) | $84.5 M(+18.0%) | $71.6 M(-3.6%) | $74.3 M(+259.8%) | -$46.5 M(+16.7%) | -$55.9 M(+59.7%) | -$138.7 M(-365.3%) | $52.3 M(+140.0%) | -$130.6 M(-14.8%) | -$113.8 M(-263.9%) | $69.4 M(+17.5%) | $59.1 M | |
Cost Of Goods Sold | $702.5 M(+4.0%) | $675.3 M(+6.2%) | $635.6 M(-3.9%) | $661.2 M(+1.4%) | $651.9 M(+5.2%) | $619.8 M(-1.7%) | $630.4 M(+2.0%) | $618.0 M(-4.9%) | $650.1 M(+3.9%) | $626.0 M(+2.4%) | $611.5 M(-8.7%) | $669.9 M(+1.6%) | $659.6 M(+10.3%) | $597.8 M(+0.9%) | $592.4 M(+4.8%) | $565.0 M(+10.0%) | $513.6 M(+9.7%) | $468.2 M(-21.2%) | $594.2 M(+6.3%) | $559.2 M | |
TTM Cost Of Goods Sold | $2.7 B(+1.9%) | $2.6 B(+2.2%) | $2.6 B(+0.2%) | $2.6 B(+1.7%) | $2.5 B(+0.1%) | $2.5 B(-0.3%) | $2.5 B(+0.8%) | $2.5 B(-2.0%) | $2.6 B(-0.4%) | $2.6 B(+1.1%) | $2.5 B(+0.8%) | $2.5 B(+4.3%) | $2.4 B(+6.4%) | $2.3 B(+6.1%) | $2.1 B(-0.1%) | $2.1 B(+0.3%) | $2.1 B(-1.9%) | $2.2 B(-3.1%) | $2.2 B(+2.4%) | $2.2 B | |
Gross Profit | $210.3 M(+9.6%) | $191.9 M(+14.2%) | $168.0 M(+85.6%) | $90.5 M(-20.8%) | $114.3 M(+8.0%) | $105.9 M(+72.3%) | $61.5 M(-2.9%) | $63.3 M(-54.6%) | $139.3 M(-19.5%) | $173.1 M(+40.0%) | $123.6 M(+15.3%) | $107.3 M(+26.0%) | $85.1 M(+43.9%) | $59.2 M(+202.3%) | -$57.8 M(-335.1%) | $24.6 M(+143.9%) | -$56.1 M(+52.6%) | -$118.2 M(-187.1%) | $135.7 M(-26.4%) | $184.4 M | |
TTM Gross Profit | $660.7 M(+17.0%) | $564.7 M(+18.0%) | $478.7 M(+28.6%) | $372.2 M(+7.9%) | $344.9 M(-6.8%) | $370.0 M(-15.4%) | $437.1 M(-12.4%) | $499.3 M(-8.1%) | $543.3 M(+11.1%) | $489.1 M(+30.4%) | $375.2 M(+93.7%) | $193.7 M(+74.4%) | $111.1 M(+468.5%) | -$30.1 M(+85.5%) | -$207.5 M(-1393.4%) | -$13.9 M(-109.5%) | $145.9 M(-64.2%) | $408.0 M(-44.3%) | $732.2 M(-5.9%) | $777.9 M | |
Gross Margin | 23.0%(+4.1%) | 22.1%(+5.8%) | 20.9%(+73.7%) | 12.0%(-19.3%) | 14.9%(+2.3%) | 14.6%(+64.3%) | 8.9%(-4.4%) | 9.3%(-47.4%) | 17.6%(-18.5%) | 21.7%(+28.8%) | 16.8%(+21.9%) | 13.8%(+20.7%) | 11.4%(+26.9%) | 9.0%(+183.3%) | -10.8%(-359.5%) | 4.2%(+134.0%) | -12.3%(+63.7%) | -33.8%(-281.5%) | 18.6%(-25.0%) | 24.8% | |
Operating Profit | $131.4 M(+9.9%) | $119.6 M(+20.2%) | $99.5 M(+260.2%) | $27.6 M(-44.0%) | $49.3 M(+54.7%) | $31.9 M(+777.3%) | -$4.7 M(+86.6%) | -$35.1 M(-146.4%) | $75.6 M(-14.7%) | $88.6 M(+70.2%) | $52.0 M(+58.0%) | $33.0 M(-75.0%) | $131.6 M(+14.4%) | $115.0 M(+42.3%) | $80.8 M(+392.2%) | -$27.7 M(-137.1%) | $74.6 M(+1793.2%) | -$4.4 M(-106.6%) | $66.3 M(-47.1%) | $125.3 M | |
TTM Operating Profit | $378.2 M(+27.8%) | $296.1 M(+42.1%) | $208.3 M(+100.1%) | $104.1 M(+151.5%) | $41.4 M(-38.8%) | $67.7 M(-45.6%) | $124.4 M(-31.3%) | $181.2 M(-27.3%) | $249.2 M(-18.4%) | $305.2 M(-8.0%) | $331.7 M(-8.0%) | $360.5 M(+20.2%) | $299.8 M(+23.5%) | $242.7 M(+96.8%) | $123.3 M(+13.3%) | $108.8 M(-58.4%) | $261.8 M(-21.6%) | $333.7 M(-30.8%) | $482.2 M(-9.7%) | $534.1 M | |
Operating Margin | 14.4%(+4.3%) | 13.8%(+11.5%) | 12.4%(+237.3%) | 3.7%(-42.9%) | 6.4%(+46.5%) | 4.4%(+745.6%) | -0.7%(+86.8%) | -5.2%(-153.8%) | 9.6%(-13.7%) | 11.1%(+56.6%) | 7.1%(+67.0%) | 4.2%(-76.0%) | 17.7%(+1.0%) | 17.5%(+15.8%) | 15.1%(+422.4%) | -4.7%(-128.8%) | 16.3%(+1393.7%) | -1.3%(-113.9%) | 9.1%(-46.0%) | 16.9% | |
Net Income | $89.7 M(+18.7%) | $75.6 M(+25.3%) | $60.3 M(+244.3%) | $17.5 M(-25.4%) | $23.5 M(+52.3%) | $15.4 M(+169.9%) | -$22.1 M(+53.1%) | -$47.1 M(-197.4%) | $48.4 M(-10.3%) | $54.0 M(+204.2%) | $17.7 M(+309.4%) | $4.3 M(-55.3%) | $9.7 M(-84.4%) | $62.0 M(+72.7%) | $35.9 M(+177.3%) | -$46.5 M(-238.0%) | $33.7 M(+230.9%) | -$25.7 M(-185.8%) | $30.0 M(-58.6%) | $72.5 M | |
TTM Net Income | $243.1 M(+37.5%) | $176.9 M(+51.5%) | $116.7 M(+239.8%) | $34.3 M(+213.4%) | -$30.3 M(-462.4%) | -$5.4 M(-116.2%) | $33.1 M(-54.6%) | $73.0 M(-41.4%) | $124.4 M(+45.1%) | $85.7 M(-8.6%) | $93.7 M(-16.2%) | $111.9 M(+83.1%) | $61.1 M(-28.2%) | $85.1 M(+3369.5%) | -$2.6 M(+69.4%) | -$8.5 M(-107.7%) | $110.5 M(-34.3%) | $168.1 M(-40.4%) | $281.9 M(-17.1%) | $340.1 M | |
Net Margin | 9.8%(+12.7%) | 8.7%(+16.3%) | 7.5%(+221.9%) | 2.3%(-23.9%) | 3.1%(+44.3%) | 2.1%(+166.5%) | -3.2%(+53.8%) | -6.9%(-212.7%) | 6.1%(-9.2%) | 6.8%(+180.1%) | 2.4%(+330.4%) | 0.6%(-56.9%) | 1.3%(-86.2%) | 9.4%(+40.5%) | 6.7%(+185.3%) | -7.9%(-207.1%) | 7.4%(+200.1%) | -7.3%(-278.8%) | 4.1%(-57.9%) | 9.8% | |
EBIT | $144.0 M(+9.8%) | $131.1 M(+19.2%) | $110.0 M(+98.3%) | $55.5 M(-2.5%) | $56.9 M(+10.8%) | $51.4 M(+584.5%) | $7.5 M(+127.9%) | -$26.9 M(-129.9%) | $90.0 M(-12.7%) | $103.2 M(+93.4%) | $53.4 M(+57.4%) | $33.9 M(-21.5%) | $43.2 M(-62.5%) | $115.3 M(+41.8%) | $81.3 M(+396.0%) | -$27.5 M(-136.0%) | $76.4 M(+3397.1%) | -$2.3 M(-103.3%) | $69.3 M(-46.1%) | $128.7 M | |
TTM EBIT | $440.6 M(+24.6%) | $353.5 M(+29.1%) | $273.7 M(+59.9%) | $171.2 M(+92.7%) | $88.8 M(-27.2%) | $122.0 M(-29.8%) | $173.8 M(-20.9%) | $219.7 M(-21.7%) | $280.5 M(+20.1%) | $233.6 M(-4.9%) | $245.7 M(-10.2%) | $273.7 M(+28.9%) | $212.4 M(-13.5%) | $245.5 M(+92.0%) | $127.9 M(+10.4%) | $115.8 M(-57.4%) | $272.0 M(-21.4%) | $346.0 M(-30.3%) | $496.4 M(-13.5%) | $574.1 M | |
EBITDA | $144.0 M(+9.8%) | $131.1 M(+19.2%) | $110.0 M(+98.3%) | $55.5 M(-2.5%) | $56.9 M(+10.8%) | $51.4 M(+584.5%) | $7.5 M(+127.9%) | -$26.9 M(-129.9%) | $90.0 M(-12.7%) | $103.2 M(+93.4%) | $53.4 M(+57.4%) | $33.9 M(-21.5%) | $43.2 M(-62.5%) | $115.3 M(+41.8%) | $81.3 M(+396.0%) | -$27.5 M(-136.0%) | $76.4 M(+3397.1%) | -$2.3 M(-103.3%) | $69.3 M(-46.1%) | $128.7 M | |
TTM EBITDA | $440.6 M(+24.6%) | $353.5 M(+29.1%) | $273.7 M(+59.9%) | $171.2 M(+92.7%) | $88.8 M(-27.2%) | $122.0 M(-29.8%) | $173.8 M(-20.9%) | $219.7 M(-21.7%) | $280.5 M(+20.1%) | $233.6 M(-4.9%) | $245.7 M(-10.2%) | $273.7 M(+28.9%) | $212.4 M(-13.5%) | $245.5 M(+92.0%) | $127.9 M(+10.4%) | $115.8 M(-57.4%) | $272.0 M(-21.4%) | $346.0 M(-30.3%) | $496.4 M(-13.5%) | $574.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $27.8 M(-4.0%) | $29.0 M(-2.9%) | $29.8 M(-3.9%) | $31.0 M(-4.6%) | $32.5 M(-3.5%) | $33.7 M(+0.3%) | $33.6 M(-3.3%) | $34.8 M(+4.5%) | $33.3 M(+9.4%) | $30.4 M(+6.4%) | $28.6 M(-0.9%) | $28.8 M(-0.5%) | $29.0 M(-14.6%) | $33.9 M(+8.3%) | $31.4 M(-1.7%) | $31.9 M(+5.8%) | $30.1 M(-2.5%) | $30.9 M(+2.4%) | $30.2 M(-2.2%) | $30.9 M | |
TTM Interest Expense | $117.7 M(-3.9%) | $122.4 M(-3.7%) | $127.1 M(-2.9%) | $130.9 M(-2.8%) | $134.7 M(-0.6%) | $135.4 M(+2.5%) | $132.1 M(+4.0%) | $127.1 M(+4.9%) | $121.2 M(+3.7%) | $116.9 M(-2.9%) | $120.4 M(-2.2%) | $123.1 M(-2.4%) | $126.2 M(-0.9%) | $127.3 M(+2.4%) | $124.3 M(+0.9%) | $123.2 M(+0.8%) | $122.2 M(-1.2%) | $123.6 M(-1.5%) | $125.5 M(-1.8%) | $127.8 M | |
Income Tax | $26.5 M(-0.4%) | $26.6 M(+33.8%) | $19.9 M(+187.2%) | $6.9 M(+692.9%) | $873.0 K(-60.6%) | $2.2 M(+154.8%) | -$4.0 M(+72.2%) | -$14.6 M(-273.9%) | $8.4 M(-55.4%) | $18.8 M(+167.5%) | $7.0 M(+893.9%) | $707.0 K(-84.4%) | $4.5 M(-76.6%) | $19.4 M(+37.6%) | $14.1 M(+209.0%) | -$12.9 M(-203.0%) | $12.5 M(+266.7%) | -$7.5 M(-182.8%) | $9.1 M(-64.0%) | $25.3 M | |
TTM Income Tax | $79.9 M(+47.2%) | $54.3 M(+81.5%) | $29.9 M(+400.9%) | $6.0 M(+138.4%) | -$15.5 M(-93.6%) | -$8.0 M(-193.7%) | $8.6 M(-56.4%) | $19.6 M(-43.8%) | $34.9 M(+12.4%) | $31.1 M(-1.8%) | $31.6 M(-18.3%) | $38.7 M(+54.4%) | $25.1 M(-24.3%) | $33.1 M(+435.0%) | $6.2 M(+420.6%) | $1.2 M(-97.0%) | $39.4 M(-27.4%) | $54.2 M(-39.1%) | $89.0 M(-16.2%) | $106.2 M | |
PE Ratio | 14.3(-27.9%) | 19.8(-22.2%) | 25.4(-55.6%) | 57.4 | - | - | 34.1(+199.5%) | 11.4(+73.1%) | 6.6(-47.4%) | 12.5(-19.8%) | 15.6(-12.3%) | 17.8(-57.1%) | 41.5(+59.8%) | 25.9 | - | - | 13.8(+39.3%) | 9.9(+108.4%) | 4.7(-51.4%) | 9.8 | |
PS Ratio | 1.0(-4.7%) | 1.1(+14.0%) | 0.9(+36.8%) | 0.7(+13.3%) | 0.6(0%) | 0.6(+76.5%) | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(-22.9%) | 0.3(-30.0%) | 0.5(-31.5%) | 0.7(-25.5%) | 1.0(+1.0%) | 1.0(-31.7%) | 1.4(+49.5%) | 0.9(+43.9%) | 0.7(+4.8%) | 0.6(+43.2%) | 0.4(-59.6%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $183.6 M(+11.1%) | $165.3 M(+4.9%) | $157.6 M(-29.8%) | $224.4 M(+25.5%) | $178.9 M(-2.1%) | $182.8 M(+21.7%) | $150.2 M(+9.8%) | $136.8 M(+6.7%) | $128.3 M(-34.1%) | $194.8 M(+849.7%) | $20.5 M(-85.8%) | $144.9 M(-23.1%) | $188.3 M(-29.5%) | $267.1 M(+15.3%) | $231.6 M(+172.9%) | $84.9 M(+50.4%) | $56.4 M(-74.7%) | $222.8 M(-17.3%) | $269.5 M(+94.5%) | $138.6 M | |
TTM CFO | $731.0 M(+0.7%) | $726.3 M(-2.4%) | $743.8 M(+1.0%) | $736.3 M(+13.5%) | $648.7 M(+8.5%) | $598.1 M(-2.0%) | $610.1 M(+27.0%) | $480.4 M(-1.6%) | $488.4 M(-10.9%) | $548.4 M(-11.7%) | $620.7 M(-25.4%) | $831.8 M(+7.8%) | $771.8 M(+20.6%) | $640.0 M(+7.4%) | $595.7 M(-6.0%) | $633.6 M(-7.8%) | $687.3 M(-19.3%) | $851.2 M(+1.9%) | $835.6 M(+15.9%) | $721.0 M | |
Cash From Investing | -$43.0 M(+43.0%) | -$75.4 M(-13517.1%) | -$554.0 K(+99.3%) | -$84.2 M(-837.1%) | -$9.0 M(-113.4%) | $67.0 M(+2108.4%) | $3.0 M(+107.5%) | -$40.3 M(+86.9%) | -$308.0 M(+28.7%) | -$431.9 M(-246.5%) | -$124.7 M(+58.7%) | -$301.7 M(-40.7%) | -$214.4 M(-251.6%) | -$61.0 M(+49.8%) | -$121.4 M(+71.2%) | -$422.0 M(-121.2%) | -$190.8 M(-51.9%) | -$125.6 M(-328.4%) | $55.0 M(+115.6%) | -$351.7 M | |
TTM CFI | -$203.2 M(-20.1%) | -$169.2 M(-531.1%) | -$26.8 M(-15.4%) | -$23.2 M(-212.3%) | $20.7 M(+107.4%) | -$278.3 M(+64.2%) | -$777.2 M(+14.1%) | -$904.9 M(+22.4%) | -$1.2 B(-8.7%) | -$1.1 B(-52.9%) | -$701.8 M(-0.5%) | -$698.5 M(+14.7%) | -$818.8 M(-3.0%) | -$795.2 M(+7.5%) | -$859.9 M(-25.8%) | -$683.5 M(-11.5%) | -$613.2 M(-28.1%) | -$478.6 M(+8.9%) | -$525.1 M(+20.1%) | -$657.0 M | |
Cash From Financing | -$104.7 M(+18.2%) | -$128.1 M(-2.1%) | -$125.4 M(-7.0%) | -$117.2 M(+26.3%) | -$159.0 M(+24.2%) | -$209.9 M(-15.5%) | -$181.7 M(-461.1%) | -$32.4 M(-126.4%) | $122.5 M(+40.5%) | $87.2 M(-4.9%) | $91.7 M(-36.0%) | $143.5 M(+399.6%) | -$47.9 M(+47.5%) | -$91.3 M(+3.8%) | -$94.9 M(-170.5%) | $134.7 M(+34.1%) | $100.4 M(+53.2%) | $65.5 M(+153.6%) | -$122.1 M(-1523.0%) | -$7.5 M | |
TTM CFF | -$475.5 M(+10.2%) | -$529.7 M(+13.4%) | -$611.5 M(+8.4%) | -$667.8 M(-14.6%) | -$582.9 M(-93.4%) | -$301.4 M(-6825.0%) | -$4.4 M(-101.6%) | $269.1 M(-39.5%) | $444.9 M(+62.1%) | $274.5 M(+185.8%) | $96.0 M(+206.0%) | -$90.6 M(+8.9%) | -$99.4 M(-303.4%) | $48.9 M(-76.2%) | $205.7 M(+15.3%) | $178.4 M(+392.3%) | $36.2 M(+120.8%) | -$174.0 M(+44.2%) | -$311.8 M(-2.2%) | -$305.2 M | |
Free Cash Flow | $87.1 M(-40.4%) | $146.1 M(+21.9%) | $119.9 M(-7.2%) | $129.2 M(+41.0%) | $91.6 M(-39.8%) | $152.2 M(+224.4%) | $46.9 M(+84.8%) | $25.4 M(+126.7%) | -$95.3 M(-781.3%) | -$10.8 M(+91.1%) | -$121.5 M(+39.9%) | -$202.4 M(-1205.8%) | -$15.5 M(-107.8%) | $197.8 M(+16.0%) | $170.5 M(+193.3%) | -$182.6 M(-492.9%) | $46.5 M(-64.0%) | $129.3 M(-32.8%) | $192.5 M(+401.6%) | -$63.8 M | |
TTM FCF | $482.2 M(-0.9%) | $486.8 M(-1.3%) | $492.9 M(+17.4%) | $420.0 M(+32.8%) | $316.2 M(+144.6%) | $129.3 M(+483.2%) | -$33.7 M(+83.3%) | -$202.2 M(+53.0%) | -$430.0 M(-22.8%) | -$350.2 M(-147.3%) | -$141.6 M(-194.1%) | $150.4 M(-11.6%) | $170.1 M(-26.7%) | $232.1 M(+41.8%) | $163.6 M(-11.8%) | $185.6 M(-39.0%) | $304.5 M(-19.8%) | $379.6 M(+29.4%) | $293.3 M(+4556.4%) | $6.3 M | |
CAPEX | $96.6 M(+401.9%) | $19.2 M(-49.1%) | $37.8 M(-60.3%) | $95.2 M(+9.2%) | $87.2 M(+185.1%) | $30.6 M(-70.4%) | $103.3 M(-7.3%) | $111.4 M(-50.1%) | $223.5 M(+8.7%) | $205.6 M(+44.7%) | $142.0 M(-59.1%) | $347.2 M(+70.4%) | $203.8 M(+194.1%) | $69.3 M(+13.3%) | $61.1 M(-77.2%) | $267.5 M(+2594.5%) | $9.9 M(-89.4%) | $93.5 M(+21.3%) | $77.0 M(-61.9%) | $202.4 M | |
TTM CAPEX | $248.8 M(+3.9%) | $239.5 M(-4.5%) | $250.8 M(-20.7%) | $316.3 M(-4.9%) | $332.5 M(-29.1%) | $468.8 M(-27.2%) | $643.8 M(-5.7%) | $682.6 M(-25.7%) | $918.4 M(+2.2%) | $898.6 M(+17.9%) | $762.3 M(+11.9%) | $681.4 M(+13.3%) | $601.7 M(+47.5%) | $407.9 M(-5.6%) | $432.0 M(-3.5%) | $447.9 M(+17.0%) | $382.8 M(-18.8%) | $471.6 M(-13.1%) | $542.3 M(-24.1%) | $714.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7.0 M(+16.2%) | $6.0 M(-0.4%) | $6.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.1 M(-31.7%) | $19.1 M(-24.2%) | $25.2 M(+3.5%) | $24.4 M(+3.8%) | $23.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(-46.1%) | $0.26(-31.6%) | $0.38(-24.0%) | $0.50(+4.2%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-59.8%) | 0.9%(-25.0%) | 1.2%(-39.3%) | 1.9%(+158.1%) | 0.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -27.3%(-235.6%) | 20.1%(+140.9%) | 8.4% |