Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-17.7%) | $3.5 B(-11.1%) | $3.9 B(+5.6%) | $3.7 B(+8.9%) | $3.4 B(-23.4%) | $4.5 B(-10.7%) | $5.0 B(+10.0%) | $4.5 B(+5.5%) | $4.3 B(-14.0%) | $5.0 B(-19.6%) | $6.2 B(+18.4%) | $5.2 B(+9.2%) | $4.8 B(+3.9%) | $4.6 B(-6.3%) | $4.9 B(+23.3%) | $4.0 B(+18.4%) | $3.4 B(-12.8%) | $3.9 B(-6.3%) | $4.1 B | |
Current Assets | $980.4 M(-36.3%) | $1.5 B(-20.5%) | $1.9 B(+15.1%) | $1.7 B(+20.3%) | $1.4 B(-37.9%) | $2.3 B(-20.8%) | $2.8 B(+23.6%) | $2.3 B(+16.0%) | $2.0 B(-23.4%) | $2.6 B(-20.5%) | $3.3 B(+42.0%) | $2.3 B(+13.3%) | $2.0 B(-9.1%) | $2.2 B(-13.5%) | $2.6 B(+53.2%) | $1.7 B(+38.0%) | $1.2 B(-31.6%) | $1.8 B(-12.9%) | $2.0 B | |
Non Current Assets | $1.9 B(-3.0%) | $2.0 B(-1.9%) | $2.0 B(-2.2%) | $2.0 B(+0.9%) | $2.0 B(-8.5%) | $2.2 B(+2.7%) | $2.1 B(-4.0%) | $2.2 B(-3.5%) | $2.3 B(-3.8%) | $2.4 B(-18.6%) | $3.0 B(+0.1%) | $2.9 B(+6.3%) | $2.8 B(+15.9%) | $2.4 B(+1.5%) | $2.4 B(+1.7%) | $2.3 B(+7.3%) | $2.2 B(+3.1%) | $2.1 B(+0.2%) | $2.1 B | |
Total Liabilities | $3.3 B(-10.3%) | $3.6 B(-12.9%) | $4.2 B(+1.8%) | $4.1 B(+11.4%) | $3.7 B(-14.8%) | $4.3 B(-10.9%) | $4.9 B(+8.4%) | $4.5 B(+7.8%) | $4.1 B(-9.3%) | $4.6 B(-12.6%) | $5.2 B(+18.6%) | $4.4 B(+16.5%) | $3.8 B(+8.2%) | $3.5 B(-12.4%) | $4.0 B(+20.2%) | $3.3 B(+24.1%) | $2.7 B(-6.8%) | $2.9 B(-14.0%) | $3.3 B | |
Current Liabilities | $750.3 M(-12.2%) | $854.4 M(-19.4%) | $1.1 B(+38.8%) | $764.1 M(-1.2%) | $773.7 M(-41.8%) | $1.3 B(-3.2%) | $1.4 B(+47.3%) | $931.7 M(-3.3%) | $963.9 M(-10.1%) | $1.1 B(-27.1%) | $1.5 B(+60.6%) | $915.2 M(-19.8%) | $1.1 B(+10.0%) | $1.0 B(-23.1%) | $1.3 B(+27.8%) | $1.1 B(+10.9%) | $950.4 M(-14.1%) | $1.1 B(+12.8%) | $981.2 M | |
Long Term Liabilities | $2.5 B(-9.7%) | $2.8 B(-10.7%) | $3.1 B(-6.7%) | $3.3 B(+14.8%) | $2.9 B(-2.8%) | $3.0 B(-14.0%) | $3.5 B(-1.8%) | $3.5 B(+11.2%) | $3.2 B(-9.1%) | $3.5 B(-6.9%) | $3.8 B(+7.6%) | $3.5 B(+32.1%) | $2.6 B(+7.5%) | $2.5 B(-7.0%) | $2.6 B(+16.7%) | $2.3 B(+31.3%) | $1.7 B(-2.2%) | $1.8 B(-25.2%) | $2.4 B | |
Shareholders Equity | -$390.6 M(-167.2%) | -$146.2 M(+41.7%) | -$250.9 M(+34.9%) | -$385.4 M(-44.2%) | -$267.3 M(-298.3%) | $134.8 M(-2.0%) | $137.5 M(+131.1%) | $59.5 M(-59.7%) | $147.7 M(-64.7%) | $418.1 M(-57.1%) | $975.0 M(+17.2%) | $831.6 M(-17.9%) | $1.0 B(-9.7%) | $1.1 B(+19.3%) | $940.9 M(+39.9%) | $672.6 M(-3.5%) | $697.2 M(-30.2%) | $998.5 M(+26.4%) | $789.7 M | |
Book Value | -$390.6 M(-167.2%) | -$146.2 M(+41.7%) | -$250.9 M(+34.9%) | -$385.4 M(-44.2%) | -$267.3 M(-298.3%) | $134.8 M(-2.0%) | $137.5 M(+131.1%) | $59.5 M(-59.7%) | $147.7 M(-64.7%) | $418.1 M(-57.1%) | $975.0 M(+17.2%) | $831.6 M(-17.9%) | $1.0 B(-9.7%) | $1.1 B(+19.3%) | $940.9 M(+39.9%) | $672.6 M(-3.5%) | $697.2 M(-30.2%) | $998.5 M(+26.4%) | $789.7 M | |
Working Capital | $230.1 M(-66.4%) | $684.0 M(-21.8%) | $874.8 M(-4.6%) | $917.3 M(+47.0%) | $624.1 M(-32.3%) | $921.9 M(-37.3%) | $1.5 B(+7.5%) | $1.4 B(+34.3%) | $1.0 B(-32.9%) | $1.5 B(-15.0%) | $1.8 B(+29.5%) | $1.4 B(+55.9%) | $883.6 M(-25.7%) | $1.2 B(-3.0%) | $1.2 B(+96.2%) | $625.0 M(+134.8%) | $266.2 M(-60.4%) | $672.1 M(-36.7%) | $1.1 B | |
Cash And Cash Equivalents | $71.6 M(-74.4%) | $279.9 M(+329.9%) | $65.1 M(+526.0%) | $10.4 M(-67.4%) | $31.9 M(+16.4%) | $27.4 M(+9.6%) | $25.0 M(-2.3%) | $25.6 M(-70.5%) | $86.8 M(+212.2%) | $27.8 M(+62.6%) | $17.1 M(+4.3%) | $16.4 M(-93.3%) | $244.1 M(+318.7%) | $58.3 M(+304.9%) | $14.4 M(-33.0%) | $21.5 M(+29.5%) | $16.6 M(-65.6%) | $48.3 M(+56.8%) | $30.8 M | |
Accounts Payable | $254.7 M(-19.6%) | $316.7 M(-28.1%) | $440.4 M(+32.5%) | $332.5 M(+22.6%) | $271.2 M(-25.8%) | $365.7 M(-12.0%) | $415.5 M(+13.3%) | $366.8 M(-13.2%) | $422.6 M(+45.2%) | $291.0 M(-42.7%) | $507.5 M(+18.7%) | $427.7 M(-29.8%) | $609.4 M(+30.2%) | $467.9 M(-14.9%) | $549.9 M(+10.2%) | $498.9 M(+27.6%) | $391.0 M(+25.9%) | $310.5 M(-4.4%) | $324.7 M | |
Accounts Receivable | $176.8 M(-65.0%) | $504.6 M(-42.5%) | $876.9 M(+204.9%) | $287.6 M(-5.5%) | $304.2 M(-57.6%) | $717.7 M(-30.7%) | $1.0 B(+232.6%) | $311.4 M(+4.2%) | $299.0 M(-55.7%) | $674.7 M(-31.9%) | $990.1 M(+218.6%) | $310.8 M(-35.7%) | $483.4 M(-54.3%) | $1.1 B(-14.0%) | $1.2 B(+255.0%) | $346.6 M(-27.0%) | $474.8 M(-51.1%) | $970.1 M(-2.5%) | $994.7 M | |
Short Term Debt | $52.6 M(-0.6%) | $52.9 M(-8.5%) | $57.8 M(+6.1%) | $54.5 M(-57.6%) | $128.7 M(-71.4%) | $450.7 M(+3.5%) | $435.4 M(+100.8%) | $216.8 M(-1.7%) | $220.5 M(-31.5%) | $322.0 M(-29.9%) | $459.7 M(+186.1%) | $160.7 M(+29.4%) | $124.2 M(+131.3%) | $53.7 M(-74.8%) | $212.8 M(+13.2%) | $188.0 M(+65.1%) | $113.9 M(-44.8%) | $206.4 M(-2.7%) | $212.2 M | |
Long Term Debt | $2.2 B(-10.8%) | $2.4 B(-11.7%) | $2.8 B(-7.0%) | $3.0 B(+6.9%) | $2.8 B(+5.7%) | $2.6 B(-16.2%) | $3.1 B(-1.6%) | $3.2 B(+4.6%) | $3.0 B(-3.4%) | $3.2 B(-5.8%) | $3.4 B(+8.7%) | $3.1 B(+24.7%) | $2.5 B(+15.9%) | $2.1 B(-8.2%) | $2.3 B(+17.3%) | $2.0 B(+26.2%) | $1.6 B(+3.5%) | $1.5 B(-28.3%) | $2.1 B | |
Total Debt | $2.2 B(-10.6%) | $2.5 B(-11.7%) | $2.8 B(-6.8%) | $3.0 B(+4.0%) | $2.9 B(-5.6%) | $3.1 B(-13.8%) | $3.6 B(+4.9%) | $3.4 B(+4.2%) | $3.3 B(-6.0%) | $3.5 B(-8.7%) | $3.8 B(+17.5%) | $3.2 B(+24.9%) | $2.6 B(+18.7%) | $2.2 B(-13.8%) | $2.5 B(+16.9%) | $2.2 B(+28.9%) | $1.7 B(-2.3%) | $1.7 B(-25.9%) | $2.3 B | |
Debt To Equity | -5.7(+66.5%) | -17.0(-51.6%) | -11.2(-43.1%) | -7.8(+19.6%) | -9.8(-142.7%) | 22.9(-12.1%) | 26.0(-54.6%) | 57.3(+184.7%) | 20.1(+141.7%) | 8.3(+112.8%) | 3.9(+0.3%) | 3.9(+72.6%) | 2.3(+15.9%) | 1.9(-27.5%) | 2.7(-16.5%) | 3.2(+47.7%) | 2.2(+26.0%) | 1.7(-41.4%) | 3.0 | |
Current Ratio | 1.3(-27.2%) | 1.8(-1.6%) | 1.8(-16.8%) | 2.2(+21.6%) | 1.8(+7.1%) | 1.7(-18.4%) | 2.1(-16.2%) | 2.5(+19.9%) | 2.1(-14.9%) | 2.4(+9.5%) | 2.2(-11.9%) | 2.5(+41.8%) | 1.8(-17.7%) | 2.1(+12.6%) | 1.9(+20.1%) | 1.6(+24.2%) | 1.3(-20.5%) | 1.6(-22.6%) | 2.1 | |
Quick Ratio | 0.5(-52.3%) | 1.1(+3.8%) | 1.1(+56.7%) | 0.7(0%) | 0.7(-35.0%) | 1.0(-17.6%) | 1.3(+50.6%) | 0.8(+25.8%) | 0.7(-40.0%) | 1.1(-2.6%) | 1.1(+63.8%) | 0.7(-12.7%) | 0.8(-35.3%) | 1.2(+6.1%) | 1.1(+98.3%) | 0.6(-7.9%) | 0.6(-45.7%) | 1.2(-12.1%) | 1.3 | |
Inventory | $587.5 M(-3.2%) | $606.8 M(-26.4%) | $824.3 M(-29.5%) | $1.2 B(+32.9%) | $880.3 M(-0.5%) | $884.9 M(-21.5%) | $1.1 B(-26.1%) | $1.5 B(+13.6%) | $1.3 B(-4.5%) | $1.4 B(-11.7%) | $1.6 B(-3.8%) | $1.7 B(+47.1%) | $1.1 B(+17.0%) | $962.8 M(-5.5%) | $1.0 B(-4.6%) | $1.1 B(+71.8%) | $621.9 M(+26.1%) | $493.1 M(-33.7%) | $743.3 M | |
Retained Earnings | $303.8 M(-48.1%) | $585.8 M(+19.1%) | $491.8 M(+32.1%) | $372.4 M(-24.1%) | $490.9 M(-50.8%) | $996.8 M(+0.7%) | $990.3 M(+7.9%) | $917.9 M(-10.0%) | $1.0 B(-20.1%) | $1.3 B(-27.4%) | $1.8 B(+15.9%) | $1.5 B(-5.4%) | $1.6 B(-5.1%) | $1.7 B(+12.7%) | $1.5 B(+22.5%) | $1.2 B(-0.9%) | $1.2 B(-20.6%) | $1.6 B(+12.1%) | $1.4 B | |
PB Ratio | -12.7(+49.9%) | -25.3(-49.4%) | -16.9(-80.4%) | -9.4(+14.1%) | -10.9(-141.3%) | 26.5(-21.3%) | 33.6(-26.4%) | 45.6(+184.3%) | 16.1(+31.6%) | 12.2(+53.9%) | 7.9(-13.2%) | 9.1(+13.8%) | 8.0(-23.6%) | 10.5(-27.5%) | 14.5(-0.6%) | 14.6(+19.2%) | 12.2(+71.7%) | 7.1(-1.1%) | 7.2 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.3(-288.2%) | $2.3(-16.8%) | $2.7(+293.0%) | -$1.4(+83.0%) | -$8.3(-1181.8%) | $0.8(-60.3%) | $1.9(+265.8%) | -$1.2(+70.5%) | -$4.0(+50.4%) | -$8.0(-262.1%) | $4.9(+648.9%) | -$0.9(-4.7%) | -$0.9(-121.8%) | $3.9(-27.4%) | $5.4(+1162.8%) | $0.4(+514.3%) | $0.1(-98.0%) | $3.5(-20.6%) | $4.5 | |
TTM EPS | -$0.7(+85.4%) | -$4.7(+24.2%) | -$6.2(+11.4%) | -$7.0(-3.7%) | -$6.8(-179.4%) | -$2.4(+78.3%) | -$11.2(-36.5%) | -$8.2(-3.4%) | -$7.9(-64.4%) | -$4.8(-167.8%) | $7.1(-6.4%) | $7.6(-14.9%) | $8.9(-9.4%) | $9.9(+4.1%) | $9.5(+11.3%) | $8.5(+25.1%) | $6.8(+19.5%) | $5.7(-0.2%) | $5.7 | |
Revenue | $414.7 M(-65.5%) | $1.2 B(-21.2%) | $1.5 B(+271.7%) | $410.4 M(+9.6%) | $374.5 M(-66.5%) | $1.1 B(-26.9%) | $1.5 B(+190.8%) | $526.6 M(+6.7%) | $493.7 M(-58.4%) | $1.2 B(-29.3%) | $1.7 B(+196.5%) | $566.0 M(-23.3%) | $737.8 M(-54.2%) | $1.6 B(-12.0%) | $1.8 B(+144.3%) | $748.6 M(-15.9%) | $890.3 M(-40.4%) | $1.5 B(+8.0%) | $1.4 B | |
TTM Revenue | $3.6 B(+1.1%) | $3.5 B(+2.4%) | $3.4 B(-0.2%) | $3.4 B(-3.3%) | $3.6 B(-3.3%) | $3.7 B(-1.8%) | $3.7 B(-3.8%) | $3.9 B(-1.0%) | $3.9 B(-5.9%) | $4.2 B(-9.2%) | $4.6 B(-3.2%) | $4.7 B(-3.7%) | $4.9 B(-3.0%) | $5.1 B(+2.4%) | $5.0 B(+9.9%) | $4.5 B(+9.3%) | $4.1 B(+10.5%) | $3.7 B(+9.4%) | $3.4 B | |
Total Expenses | $562.0 M(-44.0%) | $1.0 B(-19.8%) | $1.3 B(+169.2%) | $464.8 M(-14.3%) | $542.1 M(-47.9%) | $1.0 B(-20.2%) | $1.3 B(+132.8%) | $559.9 M(-18.2%) | $684.7 M(-37.2%) | $1.1 B(-15.5%) | $1.3 B(+114.6%) | $601.4 M(-22.3%) | $774.4 M(-40.8%) | $1.3 B(-6.8%) | $1.4 B(+96.4%) | $713.9 M(-19.1%) | $881.9 M(-26.8%) | $1.2 B(+17.1%) | $1.0 B | |
Operating Expenses | $117.7 M(-24.0%) | $154.8 M(-18.3%) | $189.5 M(+62.5%) | $116.6 M(+5.4%) | $110.6 M(-12.8%) | $126.9 M(-31.3%) | $184.7 M(+43.2%) | $129.0 M(+7.3%) | $120.2 M(-14.6%) | $140.7 M(-29.8%) | $200.4 M(+30.1%) | $154.1 M(-5.3%) | $162.8 M(-15.2%) | $192.0 M(-16.9%) | $230.9 M(+47.9%) | $156.1 M(-24.8%) | $207.5 M(-12.8%) | $238.0 M(+21.7%) | $195.6 M | |
Cost Of Goods Sold | $444.3 M(-47.6%) | $848.1 M(-20.1%) | $1.1 B(+204.9%) | $348.2 M(-19.3%) | $431.5 M(-52.7%) | $912.8 M(-18.4%) | $1.1 B(+159.6%) | $430.9 M(-23.7%) | $564.5 M(-40.5%) | $949.5 M(-12.9%) | $1.1 B(+143.7%) | $447.3 M(-26.9%) | $611.6 M(-45.1%) | $1.1 B(-4.8%) | $1.2 B(+110.0%) | $557.8 M(-17.3%) | $674.4 M(-30.2%) | $966.0 M(+16.0%) | $832.6 M | |
TTM Cost Of Goods Sold | $2.7 B(+0.5%) | $2.7 B(-2.4%) | $2.8 B(-2.0%) | $2.8 B(-2.9%) | $2.9 B(-4.4%) | $3.0 B(-1.2%) | $3.1 B(+0.9%) | $3.0 B(-0.5%) | $3.1 B(-1.5%) | $3.1 B(-5.1%) | $3.3 B(-2.4%) | $3.3 B(-3.2%) | $3.5 B(-1.8%) | $3.5 B(+4.4%) | $3.4 B(+11.2%) | $3.0 B(+8.8%) | $2.8 B(+10.6%) | $2.5 B(+9.5%) | $2.3 B | |
Gross Profit | -$29.6 M(-108.4%) | $354.1 M(-23.6%) | $463.7 M(+645.5%) | $62.2 M(+209.1%) | -$57.0 M(-127.7%) | $205.9 M(-50.1%) | $412.7 M(+331.2%) | $95.7 M(+235.2%) | -$70.8 M(-129.9%) | $236.6 M(-59.8%) | $588.4 M(+395.7%) | $118.7 M(-5.9%) | $126.2 M(-74.5%) | $494.6 M(-24.8%) | $657.5 M(+244.6%) | $190.8 M(-11.6%) | $215.9 M(-59.0%) | $526.7 M(-4.3%) | $550.2 M | |
TTM Gross Profit | $850.4 M(+3.3%) | $823.0 M(+22.0%) | $674.8 M(+8.2%) | $623.8 M(-5.1%) | $657.3 M(+2.1%) | $643.5 M(-4.5%) | $674.2 M(-20.7%) | $849.9 M(-2.6%) | $872.9 M(-18.4%) | $1.1 B(-19.4%) | $1.3 B(-5.0%) | $1.4 B(-4.9%) | $1.5 B(-5.8%) | $1.6 B(-2.0%) | $1.6 B(+7.2%) | $1.5 B(+10.1%) | $1.3 B(+10.4%) | $1.2 B(+9.3%) | $1.1 B | |
Gross Margin | -7.1%(-124.2%) | 29.4%(-3.1%) | 30.4%(+100.5%) | 15.2%(+199.6%) | -15.2%(-182.7%) | 18.4%(-31.7%) | 26.9%(+48.3%) | 18.2%(+226.7%) | -14.3%(-171.9%) | 19.9%(-43.1%) | 35.1%(+67.2%) | 21.0%(+22.6%) | 17.1%(-44.4%) | 30.7%(-14.5%) | 36.0%(+41.0%) | 25.5%(+5.1%) | 24.3%(-31.3%) | 35.3%(-11.3%) | 39.8% | |
Operating Profit | -$147.3 M(-173.9%) | $199.3 M(-27.3%) | $274.2 M(+604.0%) | -$54.4 M(+67.5%) | -$167.6 M(-312.1%) | $79.0 M(-65.3%) | $228.0 M(+784.7%) | -$33.3 M(+82.6%) | -$191.0 M(-299.2%) | $95.9 M(-75.3%) | $388.0 M(+1196.0%) | -$35.4 M(+3.3%) | -$36.6 M(-112.1%) | $302.6 M(-29.1%) | $426.6 M(+1129.4%) | $34.7 M(+313.1%) | $8.4 M(-97.1%) | $288.7 M(-18.6%) | $354.6 M | |
TTM Operating Profit | $271.8 M(+8.1%) | $251.5 M(+91.7%) | $131.2 M(+54.4%) | $85.0 M(-19.9%) | $106.1 M(+28.3%) | $82.7 M(-17.0%) | $99.6 M(-61.6%) | $259.6 M(+0.8%) | $257.5 M(-37.5%) | $411.9 M(-33.4%) | $618.6 M(-5.9%) | $657.2 M(-9.6%) | $727.3 M(-5.8%) | $772.3 M(+1.8%) | $758.4 M(+10.5%) | $686.4 M(+17.0%) | $586.6 M(+10.9%) | $528.7 M(+6.0%) | $498.8 M | |
Operating Margin | -35.5%(-314.2%) | 16.6%(-7.8%) | 18.0%(+235.6%) | -13.3%(+70.4%) | -44.8%(-733.9%) | 7.1%(-52.6%) | 14.9%(+335.6%) | -6.3%(+83.7%) | -38.7%(-578.2%) | 8.1%(-65.0%) | 23.1%(+469.9%) | -6.3%(-26.0%) | -5.0%(-126.4%) | 18.8%(-19.4%) | 23.3%(+402.8%) | 4.6%(+393.6%) | 0.9%(-95.1%) | 19.3%(-24.6%) | 25.6% | |
Net Income | -$244.0 M(-284.7%) | $132.1 M(-16.1%) | $157.5 M(+295.6%) | -$80.5 M(+82.8%) | -$468.4 M(-1171.8%) | $43.7 M(-60.0%) | $109.4 M(+269.1%) | -$64.7 M(+70.6%) | -$220.0 M(+50.4%) | -$443.9 M(-260.5%) | $276.5 M(+653.0%) | -$50.0 M(-4.4%) | -$47.9 M(-121.2%) | $225.9 M(-27.1%) | $310.0 M(+1170.5%) | $24.4 M(+525.6%) | $3.9 M(-98.1%) | $202.8 M(-19.6%) | $252.2 M | |
TTM Net Income | -$34.9 M(+86.5%) | -$259.3 M(+25.4%) | -$347.7 M(+12.2%) | -$395.8 M(-4.2%) | -$380.0 M(-188.8%) | -$131.6 M(+78.8%) | -$619.2 M(-37.0%) | -$452.1 M(-3.4%) | -$437.4 M(-64.9%) | -$265.3 M(-165.6%) | $404.5 M(-7.7%) | $438.0 M(-14.5%) | $512.4 M(-9.2%) | $564.2 M(+4.3%) | $541.1 M(+12.0%) | $483.3 M(+24.7%) | $387.5 M(+19.0%) | $325.7 M(+0.3%) | $324.6 M | |
Net Margin | -58.8%(-635.4%) | 11.0%(+6.4%) | 10.3%(+152.7%) | -19.6%(+84.3%) | -125.1%(-3298.7%) | 3.9%(-45.2%) | 7.1%(+158.1%) | -12.3%(+72.4%) | -44.6%(-19.1%) | -37.4%(-327.3%) | 16.5%(+286.5%) | -8.8%(-36.1%) | -6.5%(-146.3%) | 14.0%(-17.2%) | 16.9%(+419.9%) | 3.3%(+640.9%) | 0.4%(-96.8%) | 13.6%(-25.5%) | 18.2% | |
EBIT | -$279.0 M(-225.8%) | $221.8 M(-15.9%) | $263.9 M(+469.6%) | -$71.4 M(+86.3%) | -$520.6 M(-625.3%) | $99.1 M(-50.0%) | $198.1 M(+483.9%) | -$51.6 M(+78.2%) | -$236.6 M(+56.6%) | -$545.7 M(-242.4%) | $383.3 M(+1037.2%) | -$40.9 M(+1.4%) | -$41.5 M(-112.8%) | $324.8 M(-23.3%) | $423.5 M(+760.8%) | $49.2 M(+119.6%) | $22.4 M(-92.2%) | $286.4 M(-19.7%) | $356.5 M | |
TTM EBIT | $135.3 M(+227.3%) | -$106.3 M(+53.6%) | -$229.0 M(+22.3%) | -$294.8 M(-7.2%) | -$275.0 M(-3155.6%) | $9.0 M(+101.4%) | -$635.8 M(-41.1%) | -$450.6 M(-2.4%) | -$439.9 M(-79.7%) | -$244.8 M(-139.1%) | $625.7 M(-6.0%) | $665.9 M(-11.9%) | $756.0 M(-7.8%) | $819.9 M(+4.9%) | $781.5 M(+9.4%) | $714.5 M(+21.1%) | $590.2 M(+14.3%) | $516.2 M(+4.7%) | $493.1 M | |
EBITDA | -$259.0 M(-206.9%) | $242.2 M(-14.7%) | $284.0 M(+653.6%) | -$51.3 M(+89.7%) | -$498.5 M(-509.3%) | $121.8 M(-44.8%) | $220.6 M(+935.6%) | -$26.4 M(+87.4%) | -$210.2 M(+59.5%) | -$518.6 M(-226.5%) | $410.1 M(+2663.1%) | -$16.0 M(+9.6%) | -$17.7 M(-105.1%) | $348.3 M(-22.1%) | $446.9 M(+518.1%) | $72.3 M(+50.3%) | $48.1 M(-84.5%) | $309.5 M(-18.6%) | $380.0 M | |
TTM EBITDA | $215.9 M(+1014.8%) | -$23.6 M(+83.6%) | -$144.0 M(+30.6%) | -$207.4 M(-13.6%) | -$182.5 M(-272.5%) | $105.8 M(+119.8%) | -$534.6 M(-54.9%) | -$345.1 M(-3.1%) | -$334.7 M(-135.4%) | -$142.2 M(-119.6%) | $724.7 M(-4.8%) | $761.5 M(-10.4%) | $849.8 M(-7.2%) | $915.6 M(+4.4%) | $876.8 M(+8.3%) | $809.9 M(+18.3%) | $684.9 M(+12.7%) | $607.5 M(+4.1%) | $583.6 M | |
Selling, General & Administrative Expenses | $117.6 M(-13.4%) | $135.8 M(-18.7%) | $167.0 M(+62.3%) | $102.9 M(+8.5%) | $94.8 M(-16.5%) | $113.5 M(-34.1%) | $172.3 M(+53.2%) | $112.5 M(+10.9%) | $101.4 M(-13.8%) | $117.7 M(-35.8%) | $183.4 M(+36.7%) | $134.2 M(-4.5%) | $140.5 M(-19.9%) | $175.4 M(-18.0%) | $213.9 M(+53.8%) | $139.1 M(-24.6%) | $184.6 M(-16.4%) | $220.9 M(+24.1%) | $178.0 M | |
TTM SG&A | $523.3 M(+4.6%) | $500.5 M(+4.7%) | $478.2 M(-1.1%) | $483.5 M(-1.9%) | $493.1 M(-1.3%) | $499.7 M(-0.8%) | $503.9 M(-2.2%) | $515.0 M(-4.0%) | $536.7 M(-6.8%) | $575.8 M(-9.1%) | $633.5 M(-4.6%) | $664.0 M(-0.7%) | $668.9 M(-6.2%) | $713.0 M(-6.0%) | $758.5 M(+5.0%) | $722.6 M(+5.2%) | $686.6 M(+10.4%) | $621.9 M(+13.3%) | $549.0 M | |
Depreciation And Amortization | $20.0 M(-2.0%) | $20.4 M(+1.5%) | $20.1 M(0%) | $20.1 M(-9.1%) | $22.1 M(-2.6%) | $22.7 M(+0.9%) | $22.5 M(-10.7%) | $25.2 M(-4.5%) | $26.4 M(-2.6%) | $27.1 M(+1.1%) | $26.8 M(+7.6%) | $24.9 M(+4.6%) | $23.8 M(+1.3%) | $23.5 M(+0.4%) | $23.4 M(+1.3%) | $23.1 M(-10.1%) | $25.7 M(+11.3%) | $23.1 M(-1.7%) | $23.5 M | |
TTM D&A | $80.6 M(-2.5%) | $82.7 M(-2.7%) | $85.0 M(-2.8%) | $87.4 M(-5.5%) | $92.5 M(-4.4%) | $96.8 M(-4.3%) | $101.2 M(-4.1%) | $105.5 M(+0.3%) | $105.2 M(+2.5%) | $102.6 M(+3.6%) | $99.0 M(+3.6%) | $95.6 M(+1.9%) | $93.8 M(-2.0%) | $95.7 M(+0.4%) | $95.3 M(-0.1%) | $95.4 M(+0.7%) | $94.7 M(+3.7%) | $91.3 M(+0.9%) | $90.5 M | |
Interest Expense | $33.2 M(-14.4%) | $38.8 M(-12.0%) | $44.1 M(+3.0%) | $42.8 M(+7.0%) | $40.0 M(-15.1%) | $47.1 M(-2.5%) | $48.3 M(+13.1%) | $42.7 M(+22.0%) | $35.0 M(+12.9%) | $31.0 M(+9.5%) | $28.3 M(+18.9%) | $23.8 M(+10.2%) | $21.6 M(-1.4%) | $21.9 M(+13.5%) | $19.3 M(+19.9%) | $16.1 M(-3.0%) | $16.6 M(-18.2%) | $20.3 M(-10.6%) | $22.7 M | |
TTM Interest Expense | $158.9 M(-4.1%) | $165.7 M(-4.8%) | $174.0 M(-2.4%) | $178.2 M(+0.1%) | $178.1 M(+2.9%) | $173.1 M(+10.3%) | $157.0 M(+14.6%) | $137.0 M(+16.0%) | $118.1 M(+12.8%) | $104.7 M(+9.5%) | $95.6 M(+10.4%) | $86.6 M(+9.8%) | $78.9 M(+6.8%) | $73.9 M(+2.2%) | $72.3 M(-4.5%) | $75.7 M(-4.9%) | $79.6 M(-6.1%) | $84.8 M(-6.2%) | $90.4 M | |
Income Tax | -$68.2 M(-234.0%) | $50.9 M(-18.3%) | $62.3 M(+284.9%) | -$33.7 M(+63.5%) | -$92.2 M(-1210.8%) | $8.3 M(-79.5%) | $40.4 M(+236.5%) | -$29.6 M(+42.6%) | -$51.6 M(+61.1%) | -$132.8 M(-269.2%) | $78.5 M(+634.0%) | -$14.7 M(-2.1%) | -$14.4 M(-119.7%) | $73.1 M(-21.5%) | $93.1 M(+1078.5%) | $7.9 M(+364.7%) | $1.7 M(-97.3%) | $61.8 M(-26.4%) | $84.0 M | |
TTM Income Tax | $11.3 M(+189.0%) | -$12.7 M(+77.0%) | -$55.3 M(+28.4%) | -$77.2 M(-5.6%) | -$73.1 M(-124.9%) | -$32.5 M(+81.3%) | -$173.6 M(-28.1%) | -$135.5 M(-12.3%) | -$120.6 M(-44.6%) | -$83.4 M(-168.1%) | $122.5 M(-10.7%) | $137.1 M(-14.2%) | $159.7 M(-9.2%) | $175.8 M(+6.9%) | $164.5 M(+5.9%) | $155.4 M(+25.6%) | $123.7 M(+18.7%) | $104.2 M(+2.4%) | $101.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 19.5(+7.5%) | 18.2(+10.9%) | 16.4(-23.7%) | 21.5(-16.9%) | 25.8(+24.9%) | 20.7(-7.9%) | 22.4(+0.3%) | 22.4(+24.6%) | 18.0 | |
PS Ratio | 1.4(+32.4%) | 1.1(-15.3%) | 1.2(+18.1%) | 1.1(+28.1%) | 0.8(-15.5%) | 1.0(-21.8%) | 1.2(+77.1%) | 0.7(+16.7%) | 0.6(-50.8%) | 1.2(-27.4%) | 1.7(+5.0%) | 1.6(-3.0%) | 1.6(-28.9%) | 2.3(-15.6%) | 2.8(+26.7%) | 2.2(+4.8%) | 2.1(+8.9%) | 1.9(+13.8%) | 1.7 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $118.5 M(-79.8%) | $588.0 M(+93.3%) | $304.2 M(+188.6%) | -$343.2 M(-164.1%) | $535.3 M(-4.8%) | $562.6 M(+515.8%) | -$135.3 M(+68.7%) | -$431.6 M(-178.4%) | $550.6 M(+18.9%) | $463.0 M(+222.7%) | -$377.5 M(+50.7%) | -$765.1 M(-259.9%) | $478.6 M(-2.9%) | $492.8 M(+276.5%) | -$279.2 M(+33.6%) | -$420.7 M(-181.6%) | $515.5 M(-20.6%) | $649.6 M(+324.9%) | -$288.9 M | |
TTM CFO | $667.5 M(-38.4%) | $1.1 B(+2.4%) | $1.1 B(+71.0%) | $619.4 M(+16.6%) | $531.0 M(-2.8%) | $546.3 M(+22.3%) | $446.7 M(+118.4%) | $204.5 M(+258.5%) | -$129.0 M(+35.8%) | -$201.0 M(-17.4%) | -$171.2 M(-134.8%) | -$72.9 M(-126.8%) | $271.5 M(-12.0%) | $308.4 M(-33.7%) | $465.2 M(+2.1%) | $455.5 M(-18.4%) | $558.0 M(+60.8%) | $347.0 M(+109.3%) | $165.8 M | |
Cash From Investing | -$20.4 M(-129.2%) | -$8.9 M(+50.3%) | -$17.9 M(+66.3%) | -$53.2 M(-152.1%) | -$21.1 M(+12.1%) | -$24.0 M(-255.8%) | $15.4 M(+142.8%) | -$36.0 M(-170.2%) | $51.3 M(+165.2%) | -$78.7 M(-642.5%) | -$10.6 M(+95.7%) | -$245.2 M(+24.9%) | -$326.7 M(-757.5%) | -$38.1 M(-48.8%) | -$25.6 M(+82.7%) | -$148.2 M(-438.9%) | -$27.5 M(-257.1%) | -$7.7 M(-107.1%) | $107.8 M | |
TTM CFI | -$100.4 M(+0.7%) | -$101.1 M(+13.0%) | -$116.2 M(-40.2%) | -$82.9 M(-26.2%) | -$65.7 M(-1080.6%) | $6.7 M(+114.0%) | -$48.0 M(+35.1%) | -$74.0 M(+73.9%) | -$283.2 M(+57.2%) | -$661.2 M(-6.5%) | -$620.6 M(+2.4%) | -$635.6 M(-18.0%) | -$538.6 M(-125.0%) | -$239.4 M(-14.6%) | -$209.0 M(-176.5%) | -$75.6 M(-261.2%) | $46.9 M(-29.1%) | $66.1 M(-38.6%) | $107.6 M | |
Cash From Financing | -$306.8 M(+15.7%) | -$363.9 M(-57.3%) | -$231.4 M(-161.8%) | $374.2 M(+173.5%) | -$509.1 M(+5.1%) | -$536.3 M(-550.3%) | $119.1 M(-70.7%) | $406.2 M(+174.9%) | -$542.6 M(-45.3%) | -$373.4 M(-196.1%) | $388.7 M(-50.3%) | $782.6 M(+2175.0%) | $34.4 M(+108.4%) | -$411.5 M(-238.3%) | $297.6 M(-48.1%) | $573.5 M(+210.3%) | -$519.7 M(+16.8%) | -$624.7 M(-437.7%) | $185.0 M | |
TTM CFF | -$527.9 M(+27.7%) | -$730.2 M(+19.1%) | -$902.6 M(-63.5%) | -$552.1 M(-6.2%) | -$520.1 M(+6.0%) | -$553.6 M(-41.7%) | -$390.7 M(-222.6%) | -$121.1 M(-147.4%) | $255.3 M(-69.3%) | $832.3 M(+4.8%) | $794.2 M(+13.0%) | $703.1 M(+42.3%) | $494.0 M(+922.0%) | -$60.1 M(+78.0%) | -$273.3 M(+29.2%) | -$385.9 M(+36.4%) | -$607.1 M(-51.4%) | -$401.0 M(-43.3%) | -$279.8 M | |
Free Cash Flow | $101.9 M(-82.3%) | $574.8 M(+99.7%) | $287.9 M(+175.5%) | -$381.1 M(-173.8%) | $516.3 M(-4.5%) | $540.6 M(+443.2%) | -$157.5 M(+65.8%) | -$461.2 M(-186.0%) | $536.1 M(+24.7%) | $430.0 M(+208.2%) | -$397.4 M(+51.0%) | -$811.2 M(-280.4%) | $449.6 M(-4.0%) | $468.6 M(+257.1%) | -$298.3 M(+34.5%) | -$455.3 M(-192.1%) | $494.5 M(-22.4%) | $637.3 M(+315.0%) | -$296.4 M | |
TTM FCF | $583.5 M(-41.5%) | $997.9 M(+3.5%) | $963.7 M(+85.9%) | $518.3 M(+18.3%) | $438.2 M(-4.3%) | $458.0 M(+31.8%) | $347.4 M(+223.2%) | $107.5 M(+144.3%) | -$242.5 M(+26.3%) | -$329.0 M(-13.3%) | -$290.4 M(-51.8%) | -$191.3 M(-216.2%) | $164.6 M(-21.4%) | $209.5 M(-44.6%) | $378.2 M(-0.5%) | $380.1 M(-23.3%) | $495.3 M(+69.8%) | $291.7 M(+153.9%) | $114.9 M | |
CAPEX | $16.6 M(+25.8%) | $13.2 M(-19.0%) | $16.3 M(-57.0%) | $37.9 M(+99.5%) | $19.0 M(-13.6%) | $22.0 M(-0.9%) | $22.2 M(-25.0%) | $29.6 M(+104.1%) | $14.5 M(-56.1%) | $33.0 M(+65.8%) | $19.9 M(-56.8%) | $46.1 M(+59.0%) | $29.0 M(+19.8%) | $24.2 M(+26.7%) | $19.1 M(-44.8%) | $34.6 M(+64.8%) | $21.0 M(+70.7%) | $12.3 M(+64.0%) | $7.5 M | |
TTM CAPEX | $84.0 M(-2.8%) | $86.4 M(-9.2%) | $95.2 M(-5.8%) | $101.1 M(+8.9%) | $92.8 M(+5.1%) | $88.3 M(-11.1%) | $99.3 M(+2.4%) | $97.0 M(-14.5%) | $113.5 M(-11.3%) | $128.0 M(+7.4%) | $119.2 M(+0.7%) | $118.4 M(+10.8%) | $106.9 M(+8.1%) | $98.9 M(+13.7%) | $87.0 M(+15.4%) | $75.4 M(+20.3%) | $62.7 M(+13.4%) | $55.3 M(+8.6%) | $50.9 M | |
Dividends Paid | $37.6 M(+0.3%) | $37.5 M(-3.4%) | $38.8 M(+3.7%) | $37.4 M(+0.8%) | $37.1 M(0%) | $37.1 M(-3.1%) | $38.3 M(+4.6%) | $36.6 M(0%) | $36.6 M(+0.6%) | $36.4 M(-35.1%) | $56.1 M(+51.2%) | $37.1 M(+0.5%) | $36.9 M(+4.8%) | $35.2 M(-3.0%) | $36.3 M(+4.9%) | $34.6 M(-89.0%) | $313.4 M(+867.3%) | $32.4 M(-1.8%) | $33.0 M | |
TTM Dividends Paid | $151.3 M(+0.3%) | $150.8 M(+0.3%) | $150.4 M(+0.3%) | $149.9 M(+0.5%) | $149.1 M(+0.3%) | $148.6 M(+0.5%) | $147.9 M(-10.7%) | $165.7 M(-0.3%) | $166.2 M(-0.2%) | $166.5 M(+0.7%) | $165.3 M(+13.6%) | $145.5 M(+1.8%) | $143.0 M(-65.9%) | $419.5 M(+0.7%) | $416.7 M(+0.8%) | $413.4 M(+0.5%) | $411.2 M(+215.8%) | $130.2 M(+1.5%) | $128.3 M | |
TTM Dividend Per Share | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52(-66.3%) | $7.48(+0.5%) | $7.44(+0.5%) | $7.40(+0.5%) | $7.36(+217.2%) | $2.32(+1.3%) | $2.29 | |
TTM Dividend Yield | 3.0%(-25.1%) | 4.1%(+15.0%) | 3.5%(-14.7%) | 4.1%(-19.0%) | 5.1%(+23.1%) | 4.2%(+29.7%) | 3.2%(-41.1%) | 5.4%(-12.1%) | 6.2%(+115.3%) | 2.9%(+53.5%) | 1.9%(+1.1%) | 1.9%(+7.6%) | 1.7%(-51.3%) | 3.5%(+16.1%) | 3.0%(-27.6%) | 4.2%(-12.7%) | 4.8%(+164.3%) | 1.8%(-18.4%) | 2.2% | |
Payout Ratio | -15.4%(-154.3%) | 28.4%(+15.3%) | 24.6%(+153.0%) | -46.5%(-486.6%) | -7.9%(-109.3%) | 84.9%(+142.5%) | 35.0%(+161.9%) | -56.6%(-240.0%) | -16.6%(-102.9%) | -8.2%(-140.4%) | 20.3%(+127.3%) | -74.2%(+3.7%) | -77.0%(-594.5%) | 15.6%(+33.0%) | 11.7%(-91.7%) | 141.8%(-98.2%) | 8035.9%(+50187.2%) | 16.0%(+22.2%) | 13.1% |