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 | $10.2 B(+7.0%) | $9.5 B(-2.2%) | $9.8 B(+2.5%) | $9.5 B(-1.6%) | $9.7 B(-3.5%) | $10.0 B(-18.6%) | $12.3 B(-0.1%) | $12.4 B(-2.8%) | $12.7 B(+18.8%) | $10.7 B(-2.8%) | $11.0 B(-0.5%) | $11.1 B(+1.9%) | $10.9 B(-2.8%) | $11.2 B(-7.3%) | $12.0 B(+2.9%) | $11.7 B(-5.0%) | $12.3 B(-5.7%) | $13.1 B(-1.1%) | $13.2 B | |
Current Assets | $1.4 B(+105.7%) | $669.9 M(+0.1%) | $669.6 M(+2.2%) | $655.2 M(+4.2%) | $628.8 M(-2.8%) | $647.1 M(-7.2%) | $697.2 M(-2.5%) | $715.0 M(-0.5%) | $718.3 M(+16.4%) | $617.2 M(-13.4%) | $713.0 M(-14.9%) | $837.9 M(+17.1%) | $715.3 M(-2.0%) | $729.6 M(-9.6%) | $806.6 M(+3.0%) | $783.3 M(+5.6%) | $741.6 M(-53.3%) | $1.6 B(+48.3%) | $1.1 B | |
Non Current Assets | $8.8 B(-0.5%) | $8.9 B(-2.4%) | $9.1 B(+2.5%) | $8.9 B(-2.0%) | $9.1 B(-3.5%) | $9.4 B(-19.3%) | $11.6 B(+0.0%) | $11.6 B(-3.0%) | $12.0 B(+18.9%) | $10.1 B(-2.1%) | $10.3 B(+0.7%) | $10.2 B(+0.9%) | $10.1 B(-2.8%) | $10.4 B(-7.1%) | $11.2 B(+2.9%) | $10.9 B(-5.7%) | $11.6 B(+0.9%) | $11.5 B(-5.5%) | $12.1 B | |
Total Liabilities | $6.1 B(+14.5%) | $5.4 B(-3.0%) | $5.5 B(+4.8%) | $5.3 B(+2.0%) | $5.2 B(-5.3%) | $5.5 B(-25.8%) | $7.4 B(+1.4%) | $7.3 B(-3.1%) | $7.5 B(+37.6%) | $5.4 B(-4.9%) | $5.7 B(-0.4%) | $5.7 B(+10.3%) | $5.2 B(-10.1%) | $5.8 B(-11.3%) | $6.5 B(+5.2%) | $6.2 B(-6.4%) | $6.6 B(-8.9%) | $7.3 B(+0.4%) | $7.3 B | |
Current Liabilities | $1.1 B(+22.4%) | $860.8 M(-10.2%) | $958.4 M(+8.9%) | $880.2 M(+22.9%) | $716.4 M(+1.8%) | $703.7 M(-24.9%) | $937.1 M(+3.4%) | $906.1 M(-3.7%) | $941.3 M(+130.6%) | $408.3 M(-52.0%) | $851.3 M(-6.5%) | $910.4 M(+75.0%) | $520.1 M(+86.0%) | $279.6 M(-69.4%) | $912.8 M(+69.3%) | $539.3 M(+6.9%) | $504.4 M(-60.9%) | $1.3 B(-20.6%) | $1.6 B | |
Long Term Liabilities | $5.1 B(+13.0%) | $4.5 B(-1.4%) | $4.6 B(+3.9%) | $4.4 B(-1.4%) | $4.5 B(-6.4%) | $4.8 B(-26.0%) | $6.4 B(+1.1%) | $6.4 B(-3.0%) | $6.6 B(+30.1%) | $5.0 B(+3.3%) | $4.9 B(+0.7%) | $4.8 B(+3.1%) | $4.7 B(-15.0%) | $5.5 B(-1.9%) | $5.6 B(-0.9%) | $5.7 B(-7.5%) | $6.1 B(+2.3%) | $6.0 B(+6.5%) | $5.6 B | |
Shareholders Equity | $3.7 B(-3.5%) | $3.9 B(-1.1%) | $3.9 B(+3.1%) | $3.8 B(-10.0%) | $4.2 B(+2.8%) | $4.1 B(-8.2%) | $4.5 B(-2.7%) | $4.6 B(-5.8%) | $4.9 B(+0.1%) | $4.9 B(+2.9%) | $4.7 B(-0.8%) | $4.8 B(-6.0%) | $5.1 B(+5.8%) | $4.8 B(-2.5%) | $4.9 B(+0.0%) | $4.9 B(-2.9%) | $5.1 B(-1.3%) | $5.1 B(-2.7%) | $5.3 B | |
Book Value | $3.3 B(-3.9%) | $3.5 B(-1.3%) | $3.5 B(-1.4%) | $3.6 B(-6.6%) | $3.8 B(-1.4%) | $3.9 B(-8.7%) | $4.2 B(-2.9%) | $4.4 B(-2.3%) | $4.5 B(+0.1%) | $4.5 B(-0.9%) | $4.5 B(-0.9%) | $4.5 B(-6.3%) | $4.8 B(+6.1%) | $4.6 B(-2.6%) | $4.7 B(+0.0%) | $4.7 B(-3.0%) | $4.8 B(-1.3%) | $4.9 B(-2.9%) | $5.0 B | |
Working Capital | $324.3 M(+269.9%) | -$190.8 M(+33.9%) | -$288.8 M(-28.4%) | -$225.0 M(-156.7%) | -$87.7 M(-54.8%) | -$56.6 M(+76.4%) | -$240.0 M(-25.6%) | -$191.1 M(+14.3%) | -$223.0 M(-206.8%) | $208.9 M(+251.0%) | -$138.3 M(-91.0%) | -$72.4 M(-137.1%) | $195.1 M(-56.6%) | $449.9 M(+523.9%) | -$106.1 M(-143.5%) | $244.1 M(+2.9%) | $237.2 M(-20.9%) | $300.0 M(+154.4%) | -$551.2 M | |
Cash And Cash Equivalents | $188.2 M(-5.7%) | $199.5 M(+1.8%) | $196.0 M(-11.6%) | $221.8 M(+16.9%) | $189.8 M(-1.2%) | $192.0 M(+20.8%) | $158.9 M(-21.8%) | $203.3 M(+1.0%) | $201.3 M(+6.3%) | $189.4 M(-15.3%) | $223.7 M(-11.0%) | $251.4 M(-2.5%) | $257.9 M(+18.1%) | $218.3 M(-28.4%) | $305.0 M(+14.6%) | $266.1 M(+20.2%) | $221.4 M(-78.2%) | $1.0 B(+83.2%) | $554.2 M | |
Accounts Payable | $125.4 M(+3.6%) | $121.0 M(+19.3%) | $101.5 M(-33.7%) | $153.2 M(+4.7%) | $146.3 M(+25.4%) | $116.7 M(-22.6%) | $150.9 M(-2.6%) | $154.9 M(-11.6%) | $175.2 M(+20.6%) | $145.2 M(+4.1%) | $139.5 M(-11.5%) | $157.6 M(+14.2%) | $137.9 M(+8.7%) | $126.9 M(+5.8%) | $120.0 M(-20.7%) | $151.3 M(-1.1%) | $153.0 M(-7.6%) | $165.6 M(+4.3%) | $158.8 M | |
Accounts Receivable | $320.2 M(+4.0%) | $307.8 M(+0.4%) | $306.6 M(+2.9%) | $297.9 M(-0.7%) | $300.1 M(+0.9%) | $297.3 M(-1.8%) | $302.9 M(+3.6%) | $292.4 M(-0.5%) | $293.9 M(+1.0%) | $290.9 M(-0.1%) | $291.3 M(-1.6%) | $295.9 M(-1.1%) | $299.2 M(-13.1%) | $344.3 M(-0.8%) | $346.9 M(-0.1%) | $347.3 M(-8.0%) | $377.5 M(-4.0%) | $393.0 M(-1.4%) | $398.7 M | |
Short Term Debt | $730.9 M(+36.5%) | $535.5 M(-17.0%) | $645.1 M(+16.3%) | $554.8 M(+40.7%) | $394.4 M(-7.0%) | $424.0 M(-12.3%) | $483.6 M(+9.1%) | $443.2 M(+0.1%) | $442.8 M(+261.8%) | $122.4 M(-75.1%) | $492.0 M(+29.0%) | $381.3 M(+75.8%) | $216.9 M(+100.0%) | $0.0(-100.0%) | $625.8 M(+494.5%) | $105.3 M(-43.0%) | $184.8 M(-80.4%) | $944.3 M(-27.1%) | $1.3 B | |
Long Term Debt | $4.6 B(+14.9%) | $4.0 B(-1.3%) | $4.1 B(+5.2%) | $3.9 B(-2.0%) | $3.9 B(-9.8%) | $4.4 B(-28.2%) | $6.1 B(+0.4%) | $6.1 B(-1.9%) | $6.2 B(+31.2%) | $4.7 B(+3.8%) | $4.5 B(-1.0%) | $4.6 B(+2.4%) | $4.5 B(-15.0%) | $5.3 B(-0.6%) | $5.3 B(-0.3%) | $5.3 B(-7.8%) | $5.8 B(+1.3%) | $5.7 B(+6.3%) | $5.4 B | |
Total Debt | $5.3 B(+17.5%) | $4.6 B(-3.5%) | $4.7 B(+6.6%) | $4.4 B(+1.9%) | $4.3 B(-9.5%) | $4.8 B(-27.0%) | $6.6 B(+1.0%) | $6.5 B(-1.8%) | $6.6 B(+37.0%) | $4.8 B(-3.9%) | $5.0 B(+1.3%) | $5.0 B(+5.8%) | $4.7 B(-10.9%) | $5.3 B(-11.1%) | $5.9 B(+9.3%) | $5.4 B(-8.9%) | $6.0 B(-10.3%) | $6.6 B(-0.2%) | $6.6 B | |
Debt To Equity | 1.2(+26.6%) | 0.9(-3.1%) | 1.0(+5.4%) | 0.9(+15.0%) | 0.8(-14.0%) | 0.9(-25.6%) | 1.3(+4.2%) | 1.2(+4.3%) | 1.1(+43.8%) | 0.8(-7.0%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(-16.3%) | 1.0(-9.3%) | 1.1(+8.0%) | 1.0(-6.5%) | 1.1(-10.1%) | 1.2(+2.6%) | 1.2 | |
Current Ratio | 1.3(+68.0%) | 0.8(+11.4%) | 0.7(-5.4%) | 0.7(-15.9%) | 0.9(-4.3%) | 0.9(+24.3%) | 0.7(-6.3%) | 0.8(+4.0%) | 0.8(-49.7%) | 1.5(+79.8%) | 0.8(-8.7%) | 0.9(-33.3%) | 1.4(-47.1%) | 2.6(+196.6%) | 0.9(-39.3%) | 1.4(-1.4%) | 1.5(+19.5%) | 1.2(+86.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$376.4 M(-34.5%) | -$279.8 M(-21.8%) | -$229.6 M(-51.5%) | -$151.6 M(-342.9%) | $62.4 M(-54.0%) | $135.5 M(-75.3%) | $549.0 M(-15.7%) | $651.1 M(-13.8%) | $755.9 M(-3.1%) | $780.0 M(-7.9%) | $846.6 M(-13.2%) | $975.8 M(-22.4%) | $1.3 B(+34.7%) | $934.1 M(+1.8%) | $918.1 M(-9.6%) | $1.0 B(-1.9%) | $1.0 B(-4.3%) | $1.1 B(-1.6%) | $1.1 B | |
PB Ratio | 1.4(+28.3%) | 1.1(+3.9%) | 1.0(+24.4%) | 0.8(+28.1%) | 0.6(+28.0%) | 0.5(+38.9%) | 0.4(-28.0%) | 0.5(-13.8%) | 0.6(-13.4%) | 0.7(-42.2%) | 1.2(+11.5%) | 1.0(+6.1%) | 1.0(-17.6%) | 1.2(+14.4%) | 1.0(+19.5%) | 0.9(+24.3%) | 0.7(-5.4%) | 0.7(+13.8%) | 0.7 |
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 | -$0.2(-425.0%) | -$0.0(-120.0%) | $0.2(+108.2%) | -$2.5(-544.7%) | -$0.4(+93.3%) | -$5.6(-793.6%) | -$0.6(+37.6%) | -$1.0(-1018.2%) | $0.1(+115.7%) | -$0.7(-736.4%) | $0.1(+113.4%) | -$0.8(-113.9%) | $5.9(+278.9%) | $1.6(+1400.0%) | -$0.1(-105.0%) | $2.4(+1168.4%) | $0.2(-75.0%) | $0.8(-49.7%) | $1.5 | |
TTM EPS | -$2.5(+6.4%) | -$2.7(+67.7%) | -$8.3(+9.1%) | -$9.1(-18.8%) | -$7.7(-6.8%) | -$7.2(-221.1%) | -$2.2(-49.7%) | -$1.5(-14.6%) | -$1.3(-128.9%) | $4.5(-33.4%) | $6.8(+3.5%) | $6.5(-33.1%) | $9.8(+141.6%) | $4.0(+24.7%) | $3.2(-33.5%) | $4.9(+82.0%) | $2.7(-7.7%) | $2.9(-29.9%) | $4.1 | |
Revenue | $229.7 M(+3.1%) | $222.8 M(+18.6%) | $187.9 M(-11.3%) | $211.7 M(+0.7%) | $210.2 M(-14.6%) | $246.0 M(+0.1%) | $245.8 M(-22.6%) | $317.6 M(+49.5%) | $212.5 M(+5.5%) | $201.4 M(+7.2%) | $188.0 M(-11.3%) | $211.9 M(+3.3%) | $205.2 M(-5.9%) | $218.1 M(-3.5%) | $226.1 M(-3.7%) | $234.9 M(-6.0%) | $249.8 M(-1.5%) | $253.7 M(-19.3%) | $314.3 M | |
TTM Revenue | $852.1 M(+2.3%) | $832.6 M(-2.7%) | $855.8 M(-6.3%) | $913.7 M(-10.4%) | $1.0 B(-0.2%) | $1.0 B(+4.6%) | $977.3 M(+6.3%) | $919.5 M(+13.0%) | $813.8 M(+0.9%) | $806.5 M(-2.0%) | $823.2 M(-4.4%) | $861.3 M(-2.6%) | $884.3 M(-4.8%) | $929.0 M(-3.7%) | $964.5 M(-8.4%) | $1.1 B(-6.5%) | $1.1 B(-5.4%) | $1.2 B(-4.8%) | $1.2 B | |
Total Expenses | $197.0 M(+8.2%) | $182.1 M(-18.8%) | $224.2 M(-66.6%) | $671.5 M(+316.8%) | $161.1 M(-23.5%) | $210.5 M(-8.7%) | $230.7 M(-20.8%) | $291.2 M(+85.2%) | $157.2 M(+6.8%) | $147.3 M(-2.9%) | $151.7 M(-22.7%) | $196.2 M(+29.0%) | $152.1 M(-12.4%) | $173.7 M(-3.7%) | $180.3 M(-2.1%) | $184.3 M(-16.8%) | $221.5 M(+2.2%) | $216.7 M(+4.7%) | $207.0 M | |
Operating Expenses | $74.2 M(+2.6%) | $72.3 M(-40.8%) | $122.0 M(-74.3%) | $474.6 M(+549.4%) | $73.1 M(-20.8%) | $92.3 M(-15.3%) | $109.0 M(+4.4%) | $104.3 M(+49.6%) | $69.7 M(-1.0%) | $70.4 M(-1.8%) | $71.8 M(-28.7%) | $100.6 M(+38.3%) | $72.8 M(-8.3%) | $79.3 M(-7.6%) | $85.9 M(-5.0%) | $90.4 M(-27.8%) | $125.1 M(-0.9%) | $126.3 M(+27.4%) | $99.1 M | |
Cost Of Goods Sold | $122.8 M(+11.9%) | $109.8 M(+7.5%) | $102.2 M(-10.1%) | $113.7 M(-8.8%) | $124.6 M(+5.4%) | $118.2 M(-2.9%) | $121.7 M(-34.9%) | $186.8 M(+113.5%) | $87.5 M(+13.9%) | $76.9 M(-3.8%) | $79.9 M(-16.4%) | $95.6 M(+20.4%) | $79.4 M(-15.9%) | $94.4 M(-0.1%) | $94.4 M(+0.6%) | $93.9 M(-2.6%) | $96.4 M(+6.7%) | $90.4 M(-16.2%) | $107.9 M | |
TTM Cost Of Goods Sold | $448.5 M(-0.4%) | $450.2 M(-1.8%) | $458.6 M(-4.1%) | $478.2 M(-13.3%) | $551.3 M(+7.2%) | $514.3 M(+8.8%) | $472.9 M(+9.7%) | $431.1 M(+26.9%) | $339.8 M(+2.5%) | $331.7 M(-5.0%) | $349.2 M(-4.0%) | $363.8 M(+0.5%) | $362.1 M(-4.5%) | $379.1 M(+1.1%) | $375.1 M(-3.5%) | $388.6 M(-5.1%) | $409.5 M(-5.0%) | $430.9 M(-5.0%) | $453.8 M | |
Gross Profit | $106.9 M(-5.4%) | $113.0 M(+31.9%) | $85.7 M(-12.6%) | $98.0 M(+14.5%) | $85.6 M(-33.0%) | $127.8 M(+3.0%) | $124.1 M(-5.1%) | $130.8 M(+4.7%) | $124.9 M(+0.3%) | $124.6 M(+15.3%) | $108.1 M(-7.1%) | $116.3 M(-7.6%) | $125.8 M(+1.7%) | $123.7 M(-6.0%) | $131.7 M(-6.6%) | $141.0 M(-8.1%) | $153.4 M(-6.0%) | $163.3 M(-20.9%) | $206.4 M | |
TTM Gross Profit | $403.6 M(+5.6%) | $382.4 M(-3.7%) | $397.2 M(-8.8%) | $435.6 M(-7.0%) | $468.3 M(-7.8%) | $507.6 M(+0.6%) | $504.4 M(+3.3%) | $488.4 M(+3.0%) | $473.9 M(-0.2%) | $474.8 M(+0.2%) | $474.0 M(-4.7%) | $497.5 M(-4.7%) | $522.2 M(-5.0%) | $549.8 M(-6.7%) | $589.4 M(-11.3%) | $664.2 M(-7.3%) | $716.4 M(-5.6%) | $758.8 M(-4.6%) | $795.2 M | |
Gross Margin | 46.5%(-8.3%) | 50.7%(+11.2%) | 45.6%(-1.5%) | 46.3%(+13.7%) | 40.7%(-21.6%) | 52.0%(+2.9%) | 50.5%(+22.6%) | 41.2%(-30.0%) | 58.8%(-4.9%) | 61.9%(+7.6%) | 57.5%(+4.8%) | 54.9%(-10.5%) | 61.3%(+8.1%) | 56.7%(-2.6%) | 58.2%(-3.0%) | 60.0%(-2.3%) | 61.4%(-4.6%) | 64.4%(-2.0%) | 65.7% | |
Operating Profit | $32.7 M(-19.8%) | $40.7 M(+212.2%) | -$36.3 M(+90.3%) | -$375.6 M(-3203.9%) | $12.1 M(-65.9%) | $35.5 M(+135.1%) | $15.1 M(-42.8%) | $26.4 M(-52.2%) | $55.2 M(+1.9%) | $54.2 M(+49.1%) | $36.3 M(+131.8%) | $15.7 M(-70.5%) | $53.1 M(+19.5%) | $44.4 M(-3.0%) | $45.8 M(-9.6%) | $50.6 M(+78.5%) | $28.4 M(-23.4%) | $37.0 M(-65.5%) | $107.4 M | |
TTM Operating Profit | -$338.5 M(+5.7%) | -$359.1 M(+1.4%) | -$364.3 M(-16.4%) | -$312.9 M(-451.1%) | $89.1 M(-32.6%) | $132.2 M(-12.3%) | $150.9 M(-12.3%) | $172.1 M(+6.7%) | $161.3 M(+1.3%) | $159.2 M(+6.5%) | $149.5 M(-6.0%) | $158.9 M(-18.0%) | $193.9 M(+14.6%) | $169.2 M(+4.6%) | $161.8 M(-27.6%) | $223.4 M(-17.0%) | $269.3 M(-21.4%) | $342.5 M(-16.5%) | $410.2 M | |
Operating Margin | 14.2%(-22.2%) | 18.3%(+194.6%) | -19.3%(+89.1%) | -177.4%(-3180.2%) | 5.8%(-60.1%) | 14.4%(+134.6%) | 6.2%(-26.1%) | 8.3%(-68.0%) | 26.0%(-3.3%) | 26.9%(+39.1%) | 19.3%(+161.4%) | 7.4%(-71.4%) | 25.9%(+26.9%) | 20.4%(+0.6%) | 20.3%(-6.1%) | 21.6%(+90.0%) | 11.3%(-22.3%) | 14.6%(-57.3%) | 34.2% | |
Net Income | -$7.4 M(-284.9%) | $4.0 M(-78.8%) | $18.8 M(+112.5%) | -$150.0 M(-718.4%) | -$18.3 M(+94.8%) | -$354.6 M(-931.0%) | -$34.4 M(+41.6%) | -$58.9 M(-563.6%) | $12.7 M(+133.0%) | -$38.5 M(-393.4%) | $13.1 M(+128.7%) | -$45.7 M(-111.6%) | $393.8 M(+255.1%) | $110.9 M(+5998.5%) | -$1.9 M(-101.1%) | $176.6 M(+807.5%) | $19.5 M(-68.9%) | $62.5 M(-48.4%) | $121.2 M | |
TTM Net Income | -$134.6 M(+7.5%) | -$145.5 M(+71.1%) | -$504.1 M(+9.5%) | -$557.3 M(-19.5%) | -$466.3 M(-7.1%) | -$435.2 M(-265.2%) | -$119.2 M(-66.4%) | -$71.6 M(-22.6%) | -$58.4 M(-118.1%) | $322.6 M(-31.6%) | $472.1 M(+3.3%) | $457.1 M(-32.7%) | $679.4 M(+122.7%) | $305.1 M(+18.8%) | $256.7 M(-32.4%) | $379.8 M(+67.2%) | $227.1 M(-8.2%) | $247.3 M(-29.8%) | $352.3 M | |
Net Margin | -3.2%(-279.3%) | 1.8%(-82.1%) | 10.0%(+114.1%) | -70.8%(-712.4%) | -8.7%(+94.0%) | -144.1%(-929.5%) | -14.0%(+24.6%) | -18.6%(-410.4%) | 6.0%(+131.3%) | -19.1%(-373.7%) | 7.0%(+132.4%) | -21.6% | - | 50.8%(+6225.3%) | -0.8%(-101.1%) | 75.2%(+865.1%) | 7.8%(-68.4%) | 24.6%(-36.1%) | 38.6% | |
EBIT | $36.2 M(-6.8%) | $38.8 M(-23.1%) | $50.4 M(+138.3%) | -$131.8 M(-2034.8%) | $6.8 M(+102.0%) | -$339.2 M(-16037.7%) | $2.1 M(+107.6%) | -$28.1 M(-182.2%) | $34.2 M(+251.2%) | -$22.6 M(-178.5%) | $28.8 M(+184.4%) | -$34.1 M(-107.9%) | $430.7 M(+215.6%) | $136.5 M(+585.0%) | $19.9 M(-91.2%) | $226.4 M(+405.4%) | $44.8 M(-54.0%) | $97.3 M(-41.0%) | $165.1 M | |
TTM EBIT | -$6.4 M(+82.0%) | -$35.8 M(+91.3%) | -$413.7 M(+10.4%) | -$462.0 M(-28.9%) | -$358.3 M(-8.3%) | -$330.9 M(-2197.7%) | -$14.4 M(-217.1%) | $12.3 M(+96.2%) | $6.3 M(-98.4%) | $402.7 M(-28.3%) | $561.8 M(+1.6%) | $552.9 M(-32.0%) | $813.4 M(+90.3%) | $427.5 M(+10.1%) | $388.4 M(-27.2%) | $533.6 M(+41.6%) | $376.8 M(-10.6%) | $421.4 M(-23.0%) | $547.4 M | |
EBITDA | $89.3 M(-3.7%) | $92.7 M(-7.8%) | $100.6 M(+225.2%) | -$80.3 M(-236.9%) | $58.7 M(+121.9%) | -$267.7 M(-422.8%) | $82.9 M(+74.2%) | $47.6 M(-43.8%) | $84.7 M(+223.2%) | $26.2 M(-66.3%) | $77.8 M(+411.3%) | $15.2 M(-96.8%) | $482.3 M(+144.7%) | $197.1 M(+127.4%) | $86.7 M(-69.8%) | $286.8 M(+104.2%) | $140.5 M(-28.3%) | $195.9 M(-16.9%) | $235.9 M | |
TTM EBITDA | $202.3 M(+17.9%) | $171.6 M(+190.9%) | -$188.8 M(+8.5%) | -$206.4 M(-163.1%) | -$78.4 M(-49.6%) | -$52.4 M(-121.7%) | $241.5 M(+2.2%) | $236.3 M(+15.9%) | $203.9 M(-66.1%) | $601.5 M(-22.1%) | $772.4 M(-1.1%) | $781.3 M(-25.8%) | $1.1 B(+48.1%) | $711.0 M(+0.2%) | $709.9 M(-17.4%) | $859.1 M(+21.2%) | $709.0 M(-3.1%) | $731.6 M(-12.0%) | $831.1 M | |
Selling, General & Administrative Expenses | $21.0 M(+4.9%) | $20.0 M(-6.0%) | $21.3 M(-49.6%) | $42.3 M(+84.8%) | $22.9 M(-0.4%) | $23.0 M(-1.3%) | $23.3 M(-3.9%) | $24.2 M(+13.9%) | $21.3 M(-9.6%) | $23.5 M(-5.1%) | $24.8 M(-6.5%) | $26.5 M(+12.8%) | $23.5 M(+6.4%) | $22.1 M(-3.6%) | $22.9 M(-9.0%) | $25.1 M(+6.5%) | $23.6 M(+0.4%) | $23.5 M(+20.1%) | $19.6 M | |
TTM SG&A | $104.6 M(-1.8%) | $106.5 M(-2.7%) | $109.4 M(-1.8%) | $111.4 M(+19.3%) | $93.4 M(+1.7%) | $91.8 M(-0.6%) | $92.3 M(-1.6%) | $93.8 M(-2.4%) | $96.1 M(-2.2%) | $98.3 M(+1.5%) | $96.8 M(+2.0%) | $94.9 M(+1.4%) | $93.6 M(-0.1%) | $93.7 M(-1.5%) | $95.1 M(+3.6%) | $91.8 M(-0.5%) | $92.3 M(-0.3%) | $92.5 M(-2.1%) | $94.5 M | |
Depreciation And Amortization | $54.8 M(+1.7%) | $53.9 M(+7.6%) | $50.1 M(-0.9%) | $50.6 M(-4.2%) | $52.8 M(-26.1%) | $71.5 M(-11.5%) | $80.8 M(+6.7%) | $75.7 M(+49.9%) | $50.5 M(+3.4%) | $48.8 M(-0.2%) | $48.9 M(-0.9%) | $49.4 M(-4.4%) | $51.6 M(-14.9%) | $60.6 M(-9.2%) | $66.8 M(+10.5%) | $60.4 M(-36.9%) | $95.7 M(-3.0%) | $98.6 M(+39.3%) | $70.8 M | |
TTM D&A | $209.5 M(+1.0%) | $207.4 M(-7.8%) | $225.0 M(-12.0%) | $255.6 M(-9.0%) | $280.8 M(+0.8%) | $278.5 M(+8.9%) | $255.9 M(+14.2%) | $224.0 M(+13.3%) | $197.6 M(-0.6%) | $198.7 M(-5.6%) | $210.6 M(-7.8%) | $228.4 M(-4.6%) | $239.5 M(-15.5%) | $283.5 M(-11.8%) | $321.5 M(-1.2%) | $325.5 M(-2.0%) | $332.2 M(+7.1%) | $310.1 M(+9.3%) | $283.7 M | |
Interest Expense | $46.3 M(+25.7%) | $36.8 M(+15.0%) | $32.0 M(+13.4%) | $28.2 M(-0.9%) | $28.5 M(-28.9%) | $40.1 M(-1.0%) | $40.5 M(+12.7%) | $35.9 M(+63.4%) | $22.0 M(+43.5%) | $15.3 M(-0.1%) | $15.3 M(+9.3%) | $14.0 M(-7.3%) | $15.1 M(-21.6%) | $19.3 M(-18.7%) | $23.8 M(-8.7%) | $26.0 M(+7.9%) | $24.1 M(-21.5%) | $30.7 M(-19.1%) | $38.0 M | |
TTM Interest Expense | $143.4 M(+14.2%) | $125.6 M(-2.5%) | $128.9 M(-6.2%) | $137.3 M(-5.3%) | $145.0 M(+4.7%) | $138.5 M(+21.8%) | $113.7 M(+28.4%) | $88.6 M(+32.8%) | $66.7 M(+11.4%) | $59.9 M(-6.3%) | $63.9 M(-11.7%) | $72.3 M(-14.2%) | $84.3 M(-9.6%) | $93.2 M(-10.9%) | $104.6 M(-12.0%) | $118.9 M(-13.9%) | $138.1 M(-15.1%) | $162.7 M(-10.4%) | $181.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 10.3(-14.6%) | 12.0(+6.1%) | 11.3(+51.3%) | 7.5(-63.4%) | 20.4(-8.3%) | 22.3(+71.4%) | 13.0(-29.4%) | 18.4(+1.9%) | 18.1(+63.1%) | 11.1 | |
PS Ratio | 5.3(+20.3%) | 4.4(+6.2%) | 4.2(+30.3%) | 3.2(+33.9%) | 2.4(+26.5%) | 1.9(+21.9%) | 1.6(-34.3%) | 2.4(-25.6%) | 3.2(-13.9%) | 3.7(-41.8%) | 6.3(+14.9%) | 5.5(+2.6%) | 5.4(-8.4%) | 5.8(+16.3%) | 5.0(+29.6%) | 3.9(+28.9%) | 3.0(-1.6%) | 3.1(+15.9%) | 2.6 |
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 | $16.7 M(-78.9%) | $79.4 M(+421.6%) | -$24.7 M(-151.2%) | $48.2 M(-37.7%) | $77.3 M(+25.5%) | $61.6 M(+45.6%) | $42.3 M(+60.0%) | $26.5 M(-60.6%) | $67.2 M(-33.5%) | $101.0 M(+24.1%) | $81.4 M(+25.3%) | $65.0 M(-26.0%) | $87.7 M(+3.6%) | $84.7 M(+355.1%) | $18.6 M(-91.8%) | $226.3 M(+118.3%) | $103.6 M(-43.1%) | $182.3 M(+333.7%) | $42.0 M | |
TTM CFO | $119.6 M(-33.6%) | $180.2 M(+10.9%) | $162.5 M(-29.2%) | $229.5 M(+10.4%) | $207.8 M(+5.1%) | $197.6 M(-16.6%) | $237.0 M(-14.2%) | $276.1 M(-12.2%) | $314.6 M(-6.1%) | $335.1 M(+5.1%) | $318.8 M(+24.5%) | $256.0 M(-38.7%) | $417.3 M(-3.7%) | $433.2 M(-18.4%) | $530.8 M(-4.2%) | $554.2 M(+36.9%) | $405.0 M(+5.8%) | $382.9 M(+7.5%) | $356.2 M | |
Cash From Investing | -$159.3 M(-226.9%) | $125.5 M(+3480.4%) | -$3.7 M(+96.3%) | -$100.3 M(-132.3%) | $310.6 M(+1029.2%) | $27.5 M(+141.4%) | -$66.4 M(-143.5%) | $152.5 M(+10.5%) | $138.0 M(+13.3%) | $121.8 M(+802.7%) | $13.5 M(-87.3%) | $106.7 M(-56.5%) | $245.4 M(-60.5%) | $621.3 M(+2978.8%) | $20.2 M(-97.0%) | $681.4 M(+2466.3%) | -$28.8 M(-105.4%) | $533.2 M(+512.0%) | -$129.4 M | |
TTM CFI | -$137.8 M(-141.5%) | $332.0 M(+41.9%) | $234.0 M(+36.6%) | $171.3 M(-59.6%) | $424.2 M(+68.6%) | $251.6 M(-27.3%) | $345.9 M(-18.8%) | $425.8 M(+12.1%) | $380.0 M(-22.0%) | $487.4 M(-50.6%) | $986.9 M(-0.7%) | $993.6 M(-36.6%) | $1.6 B(+21.2%) | $1.3 B(+7.3%) | $1.2 B(+14.2%) | $1.1 B(+44.6%) | $730.4 M(-25.8%) | $984.7 M(+255.6%) | $276.9 M | |
Cash From Financing | $141.9 M(+168.3%) | -$207.6 M(-1926.1%) | $11.4 M(-85.5%) | $78.4 M(+120.1%) | -$389.6 M(-187.9%) | -$135.3 M(-4782.6%) | -$2.8 M(+98.5%) | -$180.0 M(-85.2%) | -$97.2 M(+61.6%) | -$253.1 M(-103.2%) | -$124.6 M(+31.0%) | -$180.6 M(+40.5%) | -$303.7 M(+61.6%) | -$791.1 M(-7834.1%) | -$10.0 M(+98.8%) | -$839.4 M(+3.7%) | -$871.7 M(-270.5%) | -$235.3 M(-150.4%) | $467.0 M | |
TTM CFF | $24.0 M(+104.7%) | -$507.5 M(-16.6%) | -$435.2 M(+3.1%) | -$449.4 M(+36.5%) | -$707.7 M(-70.4%) | -$415.3 M(+22.1%) | -$533.0 M(+18.6%) | -$654.8 M(+0.1%) | -$655.5 M(+24.0%) | -$862.0 M(+38.4%) | -$1.4 B(-8.9%) | -$1.3 B(+33.9%) | -$1.9 B(+22.6%) | -$2.5 B(-28.4%) | -$2.0 B(-32.2%) | -$1.5 B(-41.2%) | -$1.0 B(-106.4%) | -$507.4 M(-64.9%) | -$307.8 M | |
Free Cash Flow | $16.7 M(-78.9%) | $79.4 M(+421.6%) | -$24.7 M(-151.2%) | $48.2 M(-37.7%) | $77.3 M(+25.5%) | $61.6 M(+45.6%) | $42.3 M(+60.0%) | $26.5 M(-60.6%) | $67.2 M(-33.5%) | $101.0 M(+24.1%) | $81.4 M(+25.3%) | $65.0 M(-26.0%) | $87.7 M(+3.6%) | $84.7 M(+355.1%) | $18.6 M(-91.8%) | $226.3 M(+118.3%) | $103.6 M(-43.1%) | $182.3 M(+333.7%) | $42.0 M | |
TTM FCF | $119.6 M(-33.6%) | $180.2 M(+10.9%) | $162.5 M(-29.2%) | $229.5 M(+10.4%) | $207.8 M(+5.1%) | $197.6 M(-16.6%) | $237.0 M(-14.2%) | $276.1 M(-12.2%) | $314.6 M(-6.1%) | $335.1 M(+5.1%) | $318.8 M(+24.5%) | $256.0 M(-38.7%) | $417.3 M(-3.7%) | $433.2 M(-18.4%) | $530.8 M(-4.2%) | $554.2 M(+36.9%) | $405.0 M(+5.8%) | $382.9 M(+7.5%) | $356.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $54.3 M(+7.1%) | $50.7 M(-12.2%) | $57.8 M(-0.5%) | $58.0 M(+0.1%) | $57.9 M(+7.7%) | $53.8 M(-12.1%) | $61.2 M(-5.9%) | $65.0 M(-0.8%) | $65.6 M(+0.5%) | $65.2 M(-1.7%) | $66.3 M(+0.6%) | $65.9 M(-1.2%) | $66.8 M(-2.7%) | $68.6 M(-1.7%) | $69.8 M(-0.1%) | $69.8 M(+6.5%) | $65.6 M(-16.9%) | $78.9 M(-0.9%) | $79.7 M | |
TTM Dividends Paid | $220.8 M(-1.6%) | $224.4 M(-1.4%) | $227.5 M(-1.5%) | $230.9 M(-2.9%) | $237.9 M(-3.1%) | $245.6 M(-4.5%) | $257.0 M(-2.0%) | $262.1 M(-0.3%) | $263.1 M(-0.5%) | $264.3 M(-1.3%) | $267.6 M(-1.3%) | $271.1 M(-1.4%) | $275.0 M(+0.4%) | $273.8 M(-3.6%) | $284.1 M(-3.4%) | $294.0 M(+1.8%) | $288.7 M(-7.0%) | $310.5 M(+0.6%) | $308.6 M | |
TTM Dividend Per Share | $3.04(-2.0%) | $3.10(-2.0%) | $3.17(-1.9%) | $3.23(-3.0%) | $3.33(-3.5%) | $3.45(-3.4%) | $3.57(-3.3%) | $3.69(-41.0%) | $6.26(-0.1%) | $6.26(-0.1%) | $6.27(-0.1%) | $6.27(+12.8%) | $5.56(-0.0%) | $5.56(-0.0%) | $5.56(+12.7%) | $4.94(+57.8%) | $3.13(+1.2%) | $3.09(+1.2%) | $3.05 | |
TTM Dividend Yield | 4.4%(-19.8%) | 5.5%(-5.2%) | 5.8%(-19.5%) | 7.1%(-20.0%) | 8.9%(-22.2%) | 11.5%(-24.4%) | 15.2%(+38.8%) | 10.9%(-29.8%) | 15.6%(+14.8%) | 13.6%(+75.8%) | 7.7%(-9.1%) | 8.5%(+11.6%) | 7.6%(+12.9%) | 6.7%(-12.6%) | 7.7%(-1.3%) | 7.8%(+22.8%) | 6.4%(+7.6%) | 5.9%(-11.5%) | 6.7% | |
Payout Ratio | -737.6%(-157.9%) | 1273.2%(+314.1%) | 307.5%(+894.9%) | -38.7%(+87.8%) | -316.1%(-1984.0%) | -15.2%(+91.5%) | -177.9%(-61.3%) | -110.3%(-121.4%) | 515.8%(+404.8%) | -169.2%(-133.5%) | 505.0%(+450.1%) | -144.2%(-951.0%) | 16.9%(-72.6%) | 61.9%(+101.7%) | -3711.3%(-9483.8%) | 39.5%(-88.3%) | 336.9%(+166.9%) | 126.2%(+92.0%) | 65.7% |