Balance sheets
| 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 | $9.9 B(+12.2%) | $8.9 B(+64.0%) | $5.4 B(+32.0%) | $4.1 B(+11.5%) | $3.7 B(+15.1%) | $3.2 B(+3.8%) | $3.1 B(-6.9%) | $3.3 B(+3.0%) | $3.2 B(+4.4%) | $3.1 B(+14.7%) | $2.7 B(+10.3%) | $2.4 B(+8.2%) | $2.2 B(+12.2%) | $2.0 B(+5.5%) | $1.9 B(+4.3%) | $1.8 B(-5.3%) | $1.9 B(-2.1%) | $2.0 B | |
Current Assets | $9.1 B(+12.3%) | $8.1 B(+66.5%) | $4.8 B(+35.6%) | $3.6 B(+12.3%) | $3.2 B(+17.1%) | $2.7 B(+2.5%) | $2.6 B(-8.0%) | $2.9 B(+2.6%) | $2.8 B(+4.8%) | $2.7 B(+16.8%) | $2.3 B(+12.6%) | $2.0 B(+9.1%) | $1.9 B(+13.9%) | $1.6 B(+6.2%) | $1.5 B(+4.4%) | $1.5 B(-7.1%) | $1.6 B(-3.4%) | $1.6 B | |
Non Current Assets | $888.6 M(+11.2%) | $798.8 M(+42.0%) | $562.6 M(+7.1%) | $525.1 M(+6.0%) | $495.3 M(+3.7%) | $477.4 M(+12.2%) | $425.4 M(+1.0%) | $421.4 M(+5.7%) | $398.8 M(+1.6%) | $392.5 M(+2.4%) | $383.3 M(-1.6%) | $389.7 M(+4.0%) | $374.7 M(+4.3%) | $359.2 M(+2.7%) | $349.8 M(+3.7%) | $337.2 M(+3.5%) | $325.9 M(+4.5%) | $311.9 M | |
Total Liabilities | $4.5 B(+18.7%) | $3.8 B(+61.9%) | $2.3 B(+20.6%) | $1.9 B(+13.4%) | $1.7 B(+19.6%) | $1.4 B(+13.4%) | $1.3 B(-25.1%) | $1.7 B(-5.8%) | $1.8 B(-1.0%) | $1.8 B(+20.6%) | $1.5 B(+15.1%) | $1.3 B(+12.9%) | $1.1 B(+21.2%) | $944.9 M(+13.9%) | $829.9 M(+11.6%) | $744.0 M(-12.8%) | $852.9 M(-7.5%) | $921.8 M | |
Current Liabilities | $2.4 B(+40.0%) | $1.7 B(-13.8%) | $2.0 B(+24.1%) | $1.6 B(+16.7%) | $1.4 B(+25.8%) | $1.1 B(+19.1%) | $916.9 M(-32.3%) | $1.4 B(-7.9%) | $1.5 B(-1.8%) | $1.5 B(+24.7%) | $1.2 B(+8.9%) | $1.1 B(+13.7%) | $968.9 M(+23.9%) | $782.0 M(+16.2%) | $673.0 M(+14.1%) | $589.7 M(-16.7%) | $707.6 M(-9.8%) | $784.8 M | |
Long Term Liabilities | $2.1 B(+0.9%) | $2.1 B(+510.7%) | $335.8 M(+3.1%) | $325.6 M(-0.7%) | $327.9 M(-1.1%) | $331.7 M(-2.2%) | $339.2 M(+5.1%) | $322.7 M(+4.3%) | $309.3 M(+2.7%) | $301.1 M(+3.8%) | $290.2 M(+50.8%) | $192.4 M(+8.9%) | $176.7 M(+8.5%) | $162.9 M(+3.8%) | $156.9 M(+1.7%) | $154.3 M(+6.2%) | $145.3 M(+6.0%) | $137.0 M | |
Shareholders Equity | $5.5 B(+7.4%) | $5.1 B(+65.6%) | $3.1 B(+42.1%) | $2.2 B(+9.8%) | $2.0 B(+11.5%) | $1.8 B(-2.8%) | $1.8 B(+11.9%) | $1.6 B(+14.0%) | $1.4 B(+11.9%) | $1.3 B(+7.3%) | $1.2 B(+4.8%) | $1.1 B(+3.3%) | $1.1 B(+4.0%) | $1.1 B(-1.0%) | $1.1 B(-0.8%) | $1.1 B(+0.7%) | $1.1 B(+2.6%) | $1.0 B | |
Book Value | $5.5 B(+7.4%) | $5.1 B(+65.6%) | $3.1 B(+42.1%) | $2.2 B(+9.8%) | $2.0 B(+11.5%) | $1.8 B(-2.8%) | $1.8 B(+11.9%) | $1.6 B(+14.0%) | $1.4 B(+11.9%) | $1.3 B(+7.3%) | $1.2 B(+4.8%) | $1.1 B(+3.3%) | $1.1 B(+4.0%) | $1.1 B(-1.0%) | $1.1 B(-0.8%) | $1.1 B(+0.7%) | $1.1 B(+2.6%) | $1.0 B | |
Working Capital | $6.7 B(+4.8%) | $6.3 B(+122.7%) | $2.9 B(+45.0%) | $2.0 B(+8.9%) | $1.8 B(+11.2%) | $1.6 B(-6.3%) | $1.7 B(+13.5%) | $1.5 B(+14.2%) | $1.3 B(+13.0%) | $1.2 B(+8.1%) | $1.1 B(+16.9%) | $935.5 M(+4.1%) | $898.4 M(+4.8%) | $857.7 M(-1.6%) | $871.3 M(-2.1%) | $889.8 M(+0.5%) | $885.1 M(+2.5%) | $863.5 M | |
Cash And Cash Equivalents | $1.7 B(-21.1%) | $2.1 B(+191.5%) | $725.7 M(+33.6%) | $543.2 M(+23.3%) | $440.5 M(+21.4%) | $362.8 M(+19.1%) | $304.6 M(+27.8%) | $238.3 M(-10.9%) | $267.4 M(+8.1%) | $247.4 M(+0.0%) | $247.4 M(-8.4%) | $270.0 M(+16.3%) | $232.3 M(+30.6%) | $177.9 M(-43.6%) | $315.6 M(+5.2%) | $300.1 M(+42.5%) | $210.5 M(-30.0%) | $300.9 M | |
Accounts Payable | $1.5 B(+41.4%) | $1.1 B(-13.4%) | $1.3 B(+16.4%) | $1.1 B(+39.5%) | $776.8 M(+21.0%) | $641.8 M(+14.6%) | $560.0 M(-28.7%) | $785.0 M(+19.8%) | $655.4 M(-15.9%) | $779.6 M(+12.1%) | $695.2 M(+23.1%) | $564.6 M(-7.8%) | $612.3 M(+31.7%) | $465.0 M(+17.3%) | $396.3 M(+18.9%) | $333.4 M(-20.2%) | $417.7 M(-9.8%) | $462.8 M | |
Accounts Receivable | $2.7 B(+61.7%) | $1.7 B(+9.8%) | $1.5 B(+77.7%) | $845.7 M(-26.4%) | $1.1 B(+70.9%) | $672.1 M(-12.5%) | $768.2 M(+4.3%) | $736.3 M(-11.8%) | $834.5 M(+22.8%) | $679.8 M(+36.7%) | $497.4 M(+8.6%) | $458.1 M(-1.2%) | $463.8 M(+13.9%) | $407.4 M(+26.1%) | $323.0 M(+0.1%) | $322.8 M(-20.0%) | $403.7 M(+21.2%) | $333.2 M | |
Short Term Debt | $402.3 M(+348.4%) | $89.7 M(-68.5%) | $285.2 M(+478.4%) | $49.3 M(-71.0%) | $170.1 M(+178.4%) | $61.1 M(+74.7%) | $35.0 M(-67.7%) | $108.1 M(-75.9%) | $449.1 M(+9.5%) | $410.3 M(+123.8%) | $183.3 M(-23.6%) | $240.1 M(+243.9%) | $69.8 M(+8.6%) | $64.3 M(+98.7%) | $32.4 M(+4.1%) | $31.1 M(+3.5%) | $30.0 M(-23.6%) | $39.3 M | |
Long Term Debt | $1.8 B(-0.6%) | $1.8 B(+1694.1%) | $99.3 M(-5.8%) | $105.4 M(-12.3%) | $120.2 M(-17.6%) | $145.9 M(-6.6%) | $156.2 M(-4.6%) | $163.8 M(+10.9%) | $147.6 M(-9.3%) | $162.8 M(+4.0%) | $156.7 M(+146.7%) | $63.5 M(+29.0%) | $49.2 M(+14.2%) | $43.1 M(+15.5%) | $37.3 M(+25.0%) | $29.9 M(+25.5%) | $23.8 M(+22.1%) | $19.5 M | |
Total Debt | $2.2 B(+16.2%) | $1.9 B(+386.7%) | $384.6 M(+148.6%) | $154.7 M(-46.7%) | $290.3 M(+40.2%) | $207.0 M(+8.3%) | $191.2 M(-29.7%) | $271.9 M(-54.4%) | $596.8 M(+4.1%) | $573.2 M(+68.6%) | $340.0 M(+12.0%) | $303.6 M(+155.0%) | $119.1 M(+10.8%) | $107.4 M(+54.1%) | $69.7 M(+14.3%) | $60.9 M(+13.3%) | $53.8 M(-8.4%) | $58.7 M | |
Debt To Equity | 0.4(+8.1%) | 0.4(+208.3%) | 0.1(+71.4%) | 0.1(-53.3%) | 0.1(+36.4%) | 0.1(+22.2%) | 0.1(-40.0%) | 0.1(-64.3%) | 0.4(-2.3%) | 0.4(+59.3%) | 0.3(+8.0%) | 0.3(+177.8%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.8(-19.6%) | 4.7(+93.0%) | 2.4(+9.0%) | 2.2(-3.5%) | 2.3(-7.2%) | 2.5(-13.8%) | 2.9(+35.7%) | 2.1(+11.5%) | 1.9(+6.7%) | 1.8(-6.3%) | 1.9(+3.2%) | 1.9(-4.2%) | 1.9(-8.1%) | 2.1(-8.3%) | 2.3(-8.8%) | 2.5(+11.6%) | 2.3(+7.1%) | 2.1 | |
Quick Ratio | 1.9(-15.7%) | 2.3(+92.4%) | 1.2(+25.3%) | 0.9(-24.6%) | 1.3(+16.7%) | 1.1(-19.4%) | 1.3(+57.6%) | 0.8(-1.2%) | 0.9(+17.8%) | 0.7(-2.7%) | 0.8(-2.6%) | 0.8(-9.4%) | 0.8(-9.6%) | 0.9(-13.8%) | 1.1(-9.2%) | 1.2(+14.3%) | 1.1(+5.0%) | 1.0 | |
Inventory | $4.4 B(+6.9%) | $4.1 B(+67.2%) | $2.5 B(+20.2%) | $2.1 B(+42.0%) | $1.4 B(-6.2%) | $1.5 B(+8.3%) | $1.4 B(-18.1%) | $1.7 B(+12.3%) | $1.5 B(-2.7%) | $1.6 B(+14.0%) | $1.4 B(+17.6%) | $1.2 B(+13.8%) | $1.0 B(+15.2%) | $903.9 M(+11.9%) | $807.4 M(+4.3%) | $773.9 M(-9.1%) | $851.5 M(-1.7%) | $866.2 M | |
Retained Earnings | $2.6 B(+15.4%) | $2.3 B(+21.3%) | $1.9 B(+18.6%) | $1.6 B(+11.0%) | $1.4 B(+15.6%) | $1.2 B(-4.9%) | $1.3 B(+15.6%) | $1.1 B(+19.6%) | $942.9 M(+17.6%) | $802.1 M(+10.6%) | $725.1 M(+6.1%) | $683.2 M(+3.9%) | $657.8 M(+4.8%) | $627.9 M(-3.9%) | $653.1 M(-9.6%) | $722.8 M(+3.8%) | $696.2 M(+2.7%) | $677.8 M | |
PB Ratio | 8.8(-24.5%) | 11.6(+124.6%) | 5.2(-23.4%) | 6.8(+0.9%) | 6.7(+111.7%) | 3.2(+31.1%) | 2.4(+34.6%) | 1.8(+20.9%) | 1.5(-4.5%) | 1.6(-18.9%) | 1.9(+15.8%) | 1.6(+1.9%) | 1.6(-12.4%) | 1.9(+22.5%) | 1.5(+18.9%) | 1.3(-9.3%) | 1.4(+32.1%) | 1.1 |
Income statements
| 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 | $0.6(-16.0%) | $0.7(+28.6%) | $0.5(+85.5%) | $0.3(-19.8%) | $0.3(+124.2%) | $0.2(-51.3%) | $0.3(-6.3%) | $0.3(+28.9%) | $0.3(+81.8%) | $0.1(+83.3%) | $0.1(+62.5%) | $0.0(-35.1%) | $0.1(+111.4%) | $0.0(-32.7%) | $0.1(+6.1%) | $0.0(+44.1%) | $0.0(+17.2%) | $0.0 | |
TTM EPS | $2.0(+11.7%) | $1.8(+39.3%) | $1.3(+18.1%) | $1.1(-5.2%) | $1.1(+7.8%) | $1.1(+0.9%) | $1.1(+28.9%) | $0.8(+54.3%) | $0.5(+54.2%) | $0.3(+46.0%) | $0.2(+12.4%) | $0.2(-0.5%) | $0.2(+23.5%) | $0.2(+3.7%) | $0.2(+3.8%) | $0.2(-1.3%) | $0.2(-6.4%) | $0.2 | |
Revenue | $5.3 B(+37.9%) | $3.9 B(+5.0%) | $3.7 B(+72.9%) | $2.1 B(-3.0%) | $2.2 B(+70.3%) | $1.3 B(-28.8%) | $1.8 B(-2.6%) | $1.9 B(+13.3%) | $1.6 B(+20.6%) | $1.4 B(+15.6%) | $1.2 B(+13.5%) | $1.0 B(-3.4%) | $1.1 B(+19.3%) | $895.9 M(+7.9%) | $830.3 M(+8.9%) | $762.3 M(-14.9%) | $896.1 M(+16.0%) | $772.4 M | |
TTM Revenue | $14.9 B(+26.4%) | $11.8 B(+27.7%) | $9.3 B(+25.2%) | $7.4 B(+3.8%) | $7.1 B(+8.4%) | $6.6 B(-1.1%) | $6.6 B(+10.5%) | $6.0 B(+15.8%) | $5.2 B(+12.2%) | $4.6 B(+11.0%) | $4.2 B(+8.9%) | $3.8 B(+7.6%) | $3.6 B(+5.1%) | $3.4 B(+3.8%) | $3.3 B(-1.2%) | $3.3 B(-1.1%) | $3.3 B(+1.3%) | $3.3 B | |
Total Expenses | $5.0 B(+43.0%) | $3.5 B(+5.4%) | $3.3 B(+69.1%) | $1.9 B(-0.6%) | $2.0 B(+65.3%) | $1.2 B(-25.4%) | $1.6 B(-2.7%) | $1.6 B(+11.0%) | $1.5 B(+16.2%) | $1.3 B(+12.9%) | $1.1 B(+11.7%) | $1.0 B(-2.5%) | $1.0 B(+17.2%) | $878.8 M(+10.8%) | $792.9 M(+8.3%) | $731.8 M(-17.5%) | $886.7 M(+17.1%) | $756.9 M | |
Operating Expenses | $252.9 M(+15.5%) | $219.1 M(+13.6%) | $192.9 M(+6.4%) | $181.2 M(+25.0%) | $144.9 M(+13.9%) | $127.3 M(+4.1%) | $122.2 M(-4.1%) | $127.4 M(+4.3%) | $122.1 M(+0.9%) | $121.0 M(+7.4%) | $112.7 M(+3.4%) | $109.0 M(+2.4%) | $106.4 M(+0.4%) | $106.0 M(+7.3%) | $98.7 M(-0.7%) | $99.5 M(-12.8%) | $114.1 M(-3.2%) | $117.8 M | |
Cost Of Goods Sold | $4.7 B(+44.9%) | $3.3 B(+4.9%) | $3.1 B(+75.6%) | $1.8 B(-2.6%) | $1.8 B(+71.5%) | $1.1 B(-27.9%) | $1.5 B(-2.6%) | $1.5 B(+11.6%) | $1.3 B(+17.8%) | $1.1 B(+13.5%) | $1.0 B(+12.8%) | $894.6 M(-3.1%) | $923.5 M(+19.5%) | $772.9 M(+11.3%) | $694.2 M(+9.8%) | $632.3 M(-18.2%) | $772.6 M(+20.9%) | $639.0 M | |
TTM Cost Of Goods Sold | $12.8 B(+29.2%) | $9.9 B(+28.4%) | $7.7 B(+26.8%) | $6.1 B(+4.5%) | $5.8 B(+8.7%) | $5.4 B(-1.6%) | $5.5 B(+9.1%) | $5.0 B(+13.9%) | $4.4 B(+10.7%) | $4.0 B(+10.3%) | $3.6 B(+9.6%) | $3.3 B(+8.7%) | $3.0 B(+5.3%) | $2.9 B(+4.9%) | $2.7 B(-1.4%) | $2.8 B(-1.3%) | $2.8 B(+1.8%) | $2.8 B | |
Gross Profit | $596.3 M(-0.2%) | $597.4 M(+5.9%) | $564.3 M(+59.5%) | $353.7 M(-4.8%) | $371.7 M(+64.2%) | $226.4 M(-32.9%) | $337.4 M(-2.9%) | $347.5 M(+20.9%) | $287.3 M(+36.3%) | $210.8 M(+28.7%) | $163.7 M(+18.5%) | $138.1 M(-5.1%) | $145.5 M(+18.3%) | $123.0 M(-9.6%) | $136.1 M(+4.8%) | $129.9 M(+5.2%) | $123.5 M(-7.4%) | $133.4 M | |
TTM Gross Profit | $2.1 B(+11.9%) | $1.9 B(+24.5%) | $1.5 B(+17.6%) | $1.3 B(+0.5%) | $1.3 B(+7.0%) | $1.2 B(+1.3%) | $1.2 B(+17.2%) | $1.0 B(+26.2%) | $800.0 M(+21.6%) | $658.2 M(+15.4%) | $570.4 M(+5.1%) | $542.8 M(+1.5%) | $534.5 M(+4.3%) | $512.5 M(-2.0%) | $522.9 M(-0.4%) | $525.2 M(-0.2%) | $526.2 M(-1.6%) | $534.7 M | |
Gross Margin | 11.2%(-27.6%) | 15.5%(+0.8%) | 15.4%(-7.7%) | 16.7%(-1.9%) | 17.0%(-3.6%) | 17.6%(-5.7%) | 18.7%(-0.3%) | 18.8%(+6.8%) | 17.6%(+13.0%) | 15.6%(+11.3%) | 14.0%(+4.4%) | 13.4%(-1.7%) | 13.6%(-0.9%) | 13.7%(-16.2%) | 16.4%(-3.8%) | 17.0%(+23.7%) | 13.8%(-20.2%) | 17.3% | |
Operating Profit | $343.4 M(-9.2%) | $378.3 M(+1.8%) | $371.5 M(+115.3%) | $172.5 M(-23.9%) | $226.8 M(+128.9%) | $99.1 M(-54.0%) | $215.2 M(-2.2%) | $220.1 M(+33.2%) | $165.2 M(+84.0%) | $89.8 M(+75.9%) | $51.0 M(+75.3%) | $29.1 M(-25.5%) | $39.1 M(+129.2%) | $17.1 M(-54.4%) | $37.4 M(+22.7%) | $30.4 M(+222.9%) | $9.4 M(-39.4%) | $15.5 M | |
TTM Operating Profit | $1.3 B(+10.2%) | $1.1 B(+32.1%) | $869.8 M(+21.9%) | $713.5 M(-6.3%) | $761.1 M(+8.8%) | $699.6 M(+1.4%) | $690.3 M(+31.2%) | $526.2 M(+57.0%) | $335.2 M(+60.3%) | $209.0 M(+53.4%) | $136.3 M(+11.2%) | $122.6 M(-1.1%) | $123.9 M(+31.4%) | $94.3 M(+1.6%) | $92.8 M(+11.5%) | $83.2 M(-2.8%) | $85.7 M(-19.5%) | $106.4 M | |
Operating Margin | 6.5%(-34.2%) | 9.8%(-3.1%) | 10.1%(+24.6%) | 8.1%(-21.6%) | 10.4%(+34.5%) | 7.7%(-35.3%) | 11.9%(+0.4%) | 11.9%(+17.6%) | 10.1%(+52.6%) | 6.6%(+52.2%) | 4.3%(+54.3%) | 2.8%(-22.9%) | 3.7%(+92.6%) | 1.9%(-57.8%) | 4.5%(+12.8%) | 4.0%(+280.0%) | 1.1%(-47.8%) | 2.0% | |
Net Income | $352.7 M(-12.4%) | $402.5 M(+36.0%) | $296.0 M(+88.5%) | $157.0 M(-18.9%) | $193.6 M(+125.5%) | $85.8 M(-51.3%) | $176.2 M(-4.5%) | $184.4 M(+31.0%) | $140.8 M(+83.0%) | $77.0 M(+83.6%) | $41.9 M(+64.8%) | $25.4 M(-35.0%) | $39.2 M(+112.5%) | $18.4 M(-33.4%) | $27.7 M(+4.0%) | $26.6 M(+44.2%) | $18.4 M(+16.7%) | $15.8 M | |
TTM Net Income | $1.2 B(+15.2%) | $1.0 B(+43.2%) | $732.4 M(+19.6%) | $612.6 M(-4.3%) | $640.0 M(+9.0%) | $587.3 M(+1.5%) | $578.4 M(+30.2%) | $444.1 M(+55.8%) | $285.2 M(+55.4%) | $183.5 M(+46.9%) | $125.0 M(+12.9%) | $110.7 M(-1.0%) | $111.9 M(+22.7%) | $91.2 M(+3.0%) | $88.5 M(+4.7%) | $84.6 M(+0.3%) | $84.3 M(-5.9%) | $89.6 M | |
Net Margin | 6.7%(-36.4%) | 10.4%(+29.3%) | 8.1%(+9.0%) | 7.4%(-16.4%) | 8.9%(+32.4%) | 6.7%(-31.5%) | 9.8%(-1.9%) | 10.0%(+15.7%) | 8.6%(+51.6%) | 5.7%(+58.7%) | 3.6%(+45.5%) | 2.5%(-32.8%) | 3.7%(+77.7%) | 2.1%(-38.1%) | 3.3%(-4.6%) | 3.5%(+69.4%) | 2.1%(+0.5%) | 2.0% | |
EBIT | $357.4 M(-8.0%) | $388.3 M(+6.8%) | $363.6 M(+103.0%) | $179.1 M(-21.7%) | $228.8 M(+131.1%) | $99.0 M(-52.6%) | $208.8 M(-8.5%) | $228.2 M(+34.9%) | $169.2 M(+79.2%) | $94.4 M(+87.2%) | $50.4 M(+72.9%) | $29.2 M(-22.4%) | $37.6 M(+97.2%) | $19.1 M(-45.2%) | $34.8 M(+17.6%) | $29.6 M(+239.2%) | $8.7 M(-47.0%) | $16.5 M | |
TTM EBIT | $1.3 B(+11.1%) | $1.2 B(+33.2%) | $870.5 M(+21.6%) | $715.7 M(-6.4%) | $764.8 M(+8.4%) | $705.2 M(+0.7%) | $700.6 M(+29.2%) | $542.2 M(+58.0%) | $343.2 M(+62.2%) | $211.7 M(+55.3%) | $136.3 M(+12.9%) | $120.7 M(-0.3%) | $121.1 M(+31.3%) | $92.2 M(+2.9%) | $89.6 M(+9.0%) | $82.2 M(-5.6%) | $87.1 M(-18.4%) | $106.7 M | |
EBITDA | $357.4 M(-10.4%) | $398.7 M(+6.8%) | $373.2 M(+98.2%) | $188.3 M(-20.8%) | $237.7 M(+120.7%) | $107.7 M(-50.5%) | $217.5 M(-8.1%) | $236.7 M(+33.3%) | $177.6 M(+72.8%) | $102.8 M(+75.5%) | $58.6 M(+59.5%) | $36.7 M(-17.4%) | $44.5 M(+71.5%) | $25.9 M(-37.8%) | $41.7 M(+12.4%) | $37.1 M(+128.8%) | $16.2 M(-31.1%) | $23.6 M | |
TTM EBITDA | $1.3 B(+10.0%) | $1.2 B(+32.1%) | $906.9 M(+20.7%) | $751.2 M(-6.1%) | $799.7 M(+8.1%) | $739.6 M(+0.7%) | $734.6 M(+27.6%) | $575.7 M(+53.2%) | $375.7 M(+54.9%) | $242.6 M(+46.4%) | $165.7 M(+11.3%) | $148.9 M(-0.3%) | $149.3 M(+23.4%) | $121.0 M(+2.0%) | $118.7 M(+6.5%) | $111.4 M(-3.6%) | $115.5 M(-13.6%) | $133.7 M | |
Selling, General & Administrative Expenses | $126.1 M(+22.6%) | $102.8 M(+22.4%) | $84.0 M(+19.8%) | $70.2 M(+16.6%) | $60.1 M(+20.9%) | $49.8 M(-3.5%) | $51.5 M(-3.1%) | $53.2 M(+3.6%) | $51.3 M(+2.4%) | $50.1 M(+6.2%) | $47.2 M(+7.7%) | $43.9 M(-7.7%) | $47.5 M(-1.1%) | $48.0 M(+4.5%) | $46.0 M(+3.0%) | $44.7 M(-5.6%) | $47.3 M(-30.6%) | $68.2 M | |
TTM SG&A | $383.1 M(+20.8%) | $317.2 M(+20.1%) | $264.1 M(+14.0%) | $231.6 M(+7.9%) | $214.6 M(+4.3%) | $205.8 M(-0.2%) | $206.2 M(+2.1%) | $201.9 M(+4.8%) | $192.6 M(+2.0%) | $188.7 M(+1.1%) | $186.6 M(+0.7%) | $185.4 M(-0.4%) | $186.2 M(+0.1%) | $186.1 M(-9.8%) | $206.2 M(-4.2%) | $215.3 M(-1.7%) | $219.1 M(-3.7%) | $227.4 M | |
Depreciation And Amortization | -$29.2 M(-380.6%) | $10.4 M(+8.1%) | $9.6 M(+5.1%) | $9.2 M(+2.0%) | $9.0 M(+2.7%) | $8.7 M(+1.0%) | $8.6 M(+1.2%) | $8.5 M(+1.5%) | $8.4 M(+0.7%) | $8.4 M(+2.9%) | $8.1 M(+7.8%) | $7.5 M(+9.7%) | $6.9 M(+0.1%) | $6.9 M(-0.5%) | $6.9 M(-8.1%) | $7.5 M(+0.2%) | $7.5 M(+5.9%) | $7.1 M | |
TTM D&A | $0.0(-100.0%) | $38.1 M(+4.6%) | $36.5 M(+2.7%) | $35.5 M(+1.7%) | $34.9 M(+1.6%) | $34.4 M(+1.1%) | $34.0 M(+1.5%) | $33.5 M(+3.1%) | $32.5 M(+5.0%) | $30.9 M(+5.1%) | $29.4 M(+4.3%) | $28.2 M(+0.1%) | $28.2 M(-2.1%) | $28.8 M(-0.7%) | $29.0 M(-0.5%) | $29.2 M(+2.4%) | $28.5 M(+5.5%) | $27.0 M | |
Interest Expense | $3.1 M(-50.2%) | $6.2 M(-23.2%) | $8.1 M(+336.4%) | $1.9 M(-46.9%) | $3.5 M(+172.4%) | $1.3 M(-26.6%) | $1.8 M(-55.4%) | $3.9 M(+34.5%) | $2.9 M(+91.3%) | $1.5 M(+33.1%) | $1.1 M(+43.0%) | $804.0 K(+26.6%) | $635.0 K(+4.6%) | $607.0 K(+6.7%) | $569.0 K(-15.6%) | $674.0 K(+11.2%) | $606.0 K(+17.0%) | $518.0 K | |
TTM Interest Expense | $19.4 M(-2.0%) | $19.7 M(+33.5%) | $14.8 M(+75.8%) | $8.4 M(-19.8%) | $10.5 M(+5.9%) | $9.9 M(-2.4%) | $10.2 M(+6.3%) | $9.5 M(+48.9%) | $6.4 M(+55.7%) | $4.1 M(+28.9%) | $3.2 M(+22.2%) | $2.6 M(+5.2%) | $2.5 M(+1.2%) | $2.5 M(+3.8%) | $2.4 M(+0.4%) | $2.4 M(+5.5%) | $2.2 M(-21.3%) | $2.8 M | |
Income Tax | $994.0 K(+105.0%) | -$20.0 M(-132.5%) | $61.5 M(+204.2%) | $20.2 M(-35.4%) | $31.3 M(+188.3%) | $10.9 M(-63.3%) | $29.6 M(-24.0%) | $38.9 M(+51.1%) | $25.8 M(+59.1%) | $16.2 M(+113.1%) | $7.6 M(+128.5%) | $3.3 M(+307.2%) | -$1.6 M(-607.0%) | -$227.0 K(-104.4%) | $5.1 M(+39.6%) | $3.7 M(+153.3%) | -$6.9 M(-663.1%) | -$899.0 K | |
TTM Income Tax | $62.7 M(-32.6%) | $93.0 M(-24.9%) | $123.9 M(+34.7%) | $91.9 M(-16.9%) | $110.7 M(+5.3%) | $105.1 M(-4.8%) | $110.5 M(+24.8%) | $88.5 M(+67.3%) | $52.9 M(+107.3%) | $25.5 M(+180.6%) | $9.1 M(+37.7%) | $6.6 M(-4.8%) | $6.9 M(+312.6%) | $1.7 M(+66.6%) | $1.0 M(+150.8%) | -$2.0 M(-168.0%) | $2.9 M(-79.3%) | $14.1 M | |
PE Ratio | 41.1(-27.4%) | 56.6(+155.2%) | 22.2(-12.2%) | 25.3(+16.1%) | 21.8(+117.0%) | 10.0(+28.6%) | 7.8(+15.6%) | 6.8(-11.5%) | 7.6(-31.3%) | 11.1(-40.6%) | 18.7(+6.9%) | 17.5(+4.5%) | 16.8(-27.1%) | 23.0(+19.1%) | 19.3(+15.5%) | 16.7(-5.8%) | 17.7(+42.6%) | 12.4 | |
PS Ratio | 3.2(-35.8%) | 5.0(+190.7%) | 1.7(-13.1%) | 2.0(+7.0%) | 1.9(+117.7%) | 0.8(+28.8%) | 0.7(+37.5%) | 0.5(+17.1%) | 0.4(-4.7%) | 0.4(-20.4%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(-13.8%) | 0.6(+18.4%) | 0.5(+19.5%) | 0.4(-8.9%) | 0.5(+32.4%) | 0.3 |
Cashflow statements
| 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 | -$635.3 M(+58.2%) | -$1.5 B(-155.3%) | -$595.1 M(-320.0%) | $270.5 M(+2996.1%) | -$9.3 M(-104.7%) | $198.2 M(+23.1%) | $161.1 M(-48.6%) | $313.6 M(+1347.2%) | -$25.1 M(+89.0%) | -$227.9 M(-328.9%) | -$53.2 M(+60.5%) | -$134.6 M(-311.7%) | $63.6 M(+151.1%) | -$124.4 M(-296.7%) | $63.2 M(-47.5%) | $120.6 M(+225.5%) | -$96.0 M(-348.1%) | -$21.4 M | |
TTM CFO | -$2.5 B(-33.8%) | -$1.9 B(-1265.7%) | -$135.7 M(-121.9%) | $620.5 M(-6.5%) | $663.6 M(+2.4%) | $647.8 M(+192.3%) | $221.6 M(+2912.0%) | $7.4 M(+101.7%) | -$440.8 M(-25.2%) | -$352.1 M(-41.6%) | -$248.6 M(-88.1%) | -$132.2 M(-207.5%) | $123.0 M(+435.4%) | -$36.7 M(-155.3%) | $66.3 M(-21.7%) | $84.7 M(+379.1%) | -$30.3 M(-120.6%) | $147.6 M | |
Cash From Investing | -$68.8 M(+37.1%) | -$109.4 M(-634.3%) | -$14.9 M(-95.3%) | -$7.6 M(+29.8%) | -$10.9 M(-36.1%) | -$8.0 M(+19.2%) | -$9.9 M(+8.0%) | -$10.7 M(+2.5%) | -$11.0 M(-0.7%) | -$11.0 M(+11.7%) | -$12.4 M(-4.2%) | -$11.9 M(+11.1%) | -$13.4 M(+29.8%) | -$19.1 M(-39.2%) | -$13.7 M(-15.6%) | -$11.9 M(-25.4%) | -$9.5 M(+12.5%) | -$10.8 M | |
TTM CFI | -$200.8 M(-40.6%) | -$142.8 M(-245.1%) | -$41.4 M(-13.8%) | -$36.4 M(+7.9%) | -$39.5 M(+0.4%) | -$39.6 M(+7.0%) | -$42.6 M(+5.6%) | -$45.1 M(+2.5%) | -$46.3 M(+4.9%) | -$48.6 M(+14.3%) | -$56.8 M(+2.2%) | -$58.1 M(-0.1%) | -$58.0 M(-7.3%) | -$54.1 M(-18.1%) | -$45.8 M(-8.8%) | -$42.1 M(+3.4%) | -$43.6 M(-0.9%) | -$43.2 M | |
Cash From Financing | $258.9 M(-91.4%) | $3.0 B(+281.3%) | $792.1 M(+595.3%) | -$159.9 M(-261.6%) | $99.0 M(+175.3%) | -$131.5 M(-55.3%) | -$84.6 M(+74.4%) | -$331.2 M(-686.1%) | $56.5 M(-76.4%) | $239.2 M(+457.4%) | $42.9 M(-76.7%) | $184.3 M(+4500.8%) | $4.0 M(-23.7%) | $5.3 M(+115.3%) | -$34.4 M(-77.8%) | -$19.3 M(-1119.4%) | -$1.6 M(-105.8%) | $27.5 M | |
TTM CFF | $3.9 B(+4.3%) | $3.8 B(+525.6%) | $599.7 M(+316.5%) | -$277.1 M(+38.2%) | -$448.3 M(+8.7%) | -$490.8 M(-308.6%) | -$120.1 M(-1717.6%) | $7.4 M(-98.6%) | $522.9 M(+11.2%) | $470.4 M(+99.0%) | $236.4 M(+48.6%) | $159.1 M(+458.1%) | -$44.4 M(+11.2%) | -$50.0 M(-79.8%) | -$27.8 M(-550.0%) | $6.2 M(-74.0%) | $23.8 M(-6.7%) | $25.5 M | |
Free Cash Flow | -$525.0 M(+67.4%) | -$1.6 B(-164.4%) | -$609.8 M(-327.7%) | $267.8 M(+1629.3%) | -$17.5 M(-109.2%) | $190.3 M(+25.8%) | $151.2 M(-50.1%) | $302.8 M(+937.3%) | -$36.2 M(+84.9%) | -$238.9 M(-264.4%) | -$65.6 M(+54.9%) | -$145.4 M(-389.7%) | $50.2 M(+135.0%) | -$143.5 M(-389.6%) | $49.5 M(-54.4%) | $108.7 M(+203.0%) | -$105.5 M(-227.3%) | -$32.2 M | |
TTM FCF | -$2.5 B(-25.7%) | -$2.0 B(-1065.3%) | -$169.2 M(-128.6%) | $591.8 M(-5.6%) | $626.8 M(+3.1%) | $608.1 M(+239.8%) | $179.0 M(+573.9%) | -$37.8 M(+92.2%) | -$486.0 M(-21.6%) | -$399.6 M(-31.4%) | -$304.2 M(-60.9%) | -$189.1 M(-391.3%) | $64.9 M(+171.6%) | -$90.7 M(-542.3%) | $20.5 M(-50.9%) | $41.8 M(+156.0%) | -$74.7 M(-172.1%) | $103.6 M | |
CAPEX | -$110.3 M(-218.7%) | $92.9 M(+531.4%) | $14.7 M(+459.5%) | $2.6 M(-67.8%) | $8.2 M(+2.4%) | $8.0 M(-19.2%) | $9.9 M(-8.0%) | $10.7 M(-2.5%) | $11.0 M(+0.7%) | $11.0 M(-11.7%) | $12.4 M(+14.8%) | $10.8 M(-19.3%) | $13.4 M(-29.8%) | $19.1 M(+39.2%) | $13.7 M(+15.6%) | $11.9 M(+25.4%) | $9.5 M(-12.5%) | $10.8 M | |
TTM CAPEX | $0.0(-100.0%) | $118.5 M(+253.5%) | $33.5 M(+16.9%) | $28.7 M(-22.1%) | $36.8 M(-7.2%) | $39.6 M(-7.0%) | $42.6 M(-5.6%) | $45.1 M(-0.1%) | $45.2 M(-5.0%) | $47.5 M(-14.6%) | $55.7 M(-2.3%) | $57.0 M(-1.8%) | $58.0 M(+7.3%) | $54.1 M(+18.1%) | $45.8 M(+6.8%) | $42.9 M(-3.3%) | $44.3 M(+0.9%) | $44.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |