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 | $7.6 B(+2.3%) | $7.4 B(+3.5%) | $7.2 B(-10.0%) | $8.0 B(+3.2%) | $7.7 B(+0.7%) | $7.7 B(-2.8%) | $7.9 B(-1.8%) | $8.0 B(-3.1%) | $8.3 B(-5.8%) | $8.8 B(-1.7%) | $8.9 B(+18.7%) | $7.5 B(+6.0%) | $7.1 B(+4.3%) | $6.8 B(+34.8%) | $5.1 B(+0.7%) | $5.0 B(+4.3%) | $4.8 B(+2.4%) | $4.7 B(+20.7%) | $3.9 B(-2.8%) | $4.0 B | |
Current Assets | $4.6 B(+3.8%) | $4.4 B(+5.6%) | $4.2 B(-15.9%) | $5.0 B(+2.1%) | $4.9 B(+0.7%) | $4.8 B(-5.9%) | $5.1 B(-2.2%) | $5.3 B(-5.1%) | $5.5 B(-7.9%) | $6.0 B(-0.7%) | $6.1 B(+24.8%) | $4.9 B(+8.5%) | $4.5 B(+3.1%) | $4.3 B(+33.9%) | $3.2 B(-3.0%) | $3.3 B(+0.7%) | $3.3 B(+1.8%) | $3.3 B(+28.9%) | $2.5 B(-4.4%) | $2.6 B | |
Non Current Assets | $3.0 B(+0.1%) | $3.0 B(+0.6%) | $3.0 B(-0.4%) | $3.0 B(+5.0%) | $2.8 B(+0.8%) | $2.8 B(+3.0%) | $2.7 B(-1.0%) | $2.8 B(+0.9%) | $2.7 B(-1.0%) | $2.8 B(-3.8%) | $2.9 B(+7.6%) | $2.7 B(+1.6%) | $2.6 B(+6.3%) | $2.5 B(+36.5%) | $1.8 B(+7.9%) | $1.7 B(+12.3%) | $1.5 B(+3.9%) | $1.4 B(+5.5%) | $1.4 B(+0.2%) | $1.4 B | |
Total Liabilities | $5.4 B(+0.5%) | $5.4 B(+6.3%) | $5.0 B(-9.3%) | $5.6 B(+6.2%) | $5.2 B(+1.3%) | $5.2 B(-2.8%) | $5.3 B(-2.5%) | $5.4 B(+1.2%) | $5.4 B(+0.7%) | $5.3 B(-0.7%) | $5.4 B(+43.7%) | $3.7 B(+2.0%) | $3.7 B(-6.2%) | $3.9 B(+16.7%) | $3.4 B(+24.4%) | $2.7 B(+2.9%) | $2.6 B(+4.4%) | $2.5 B(+41.5%) | $1.8 B(+1.2%) | $1.8 B | |
Current Liabilities | $1.1 B(+2.2%) | $1.1 B(-0.0%) | $1.1 B(-1.9%) | $1.1 B(+12.3%) | $1.0 B(+7.7%) | $937.7 M(-14.1%) | $1.1 B(-10.2%) | $1.2 B(+6.6%) | $1.1 B(+7.1%) | $1.1 B(+26.2%) | $842.8 M(-1.1%) | $851.8 M(+5.3%) | $808.5 M(+8.1%) | $748.1 M(-0.5%) | $751.9 M(+12.7%) | $667.3 M(+9.4%) | $610.1 M(+12.2%) | $543.6 M(+3.9%) | $523.2 M(+4.7%) | $499.7 M | |
Long Term Liabilities | $4.2 B(+0.1%) | $4.2 B(+8.1%) | $3.9 B(-11.2%) | $4.4 B(+4.7%) | $4.2 B(-0.1%) | $4.2 B(+0.1%) | $4.2 B(-0.3%) | $4.2 B(-0.3%) | $4.2 B(-0.9%) | $4.3 B(-5.6%) | $4.5 B(+56.8%) | $2.9 B(+1.1%) | $2.9 B(-9.6%) | $3.2 B(+21.7%) | $2.6 B(+28.3%) | $2.0 B(+0.9%) | $2.0 B(+2.2%) | $2.0 B(+57.2%) | $1.3 B(-0.1%) | $1.3 B | |
Shareholders Equity | $2.2 B(+6.9%) | $2.1 B(-3.0%) | $2.1 B(-11.7%) | $2.4 B(-3.2%) | $2.5 B(-0.5%) | $2.5 B(-2.9%) | $2.6 B(-0.1%) | $2.6 B(-11.0%) | $2.9 B(-15.8%) | $3.4 B(-3.4%) | $3.6 B(-6.0%) | $3.8 B(+10.2%) | $3.4 B(+18.3%) | $2.9 B(+70.4%) | $1.7 B(-26.8%) | $2.3 B(+6.0%) | $2.2 B(+0.2%) | $2.2 B(+3.3%) | $2.1 B(-6.0%) | $2.3 B | |
Book Value | $2.2 B(+6.9%) | $2.1 B(-3.0%) | $2.1 B(-11.7%) | $2.4 B(-3.2%) | $2.5 B(-0.5%) | $2.5 B(-2.9%) | $2.6 B(-0.1%) | $2.6 B(-11.0%) | $2.9 B(-15.8%) | $3.4 B(-3.4%) | $3.6 B(-6.0%) | $3.8 B(+10.2%) | $3.4 B(+18.3%) | $2.9 B(+70.4%) | $1.7 B(-26.8%) | $2.3 B(+6.0%) | $2.2 B(+0.2%) | $2.2 B(+3.3%) | $2.1 B(-6.0%) | $2.3 B | |
Working Capital | $3.5 B(+4.3%) | $3.3 B(+7.6%) | $3.1 B(-20.0%) | $3.8 B(-0.6%) | $3.9 B(-0.9%) | $3.9 B(-3.7%) | $4.1 B(+0.3%) | $4.0 B(-8.1%) | $4.4 B(-11.2%) | $5.0 B(-5.1%) | $5.2 B(+30.4%) | $4.0 B(+9.2%) | $3.7 B(+2.1%) | $3.6 B(+44.3%) | $2.5 B(-6.9%) | $2.7 B(-1.3%) | $2.7 B(-0.3%) | $2.7 B(+35.4%) | $2.0 B(-6.5%) | $2.1 B | |
Cash And Cash Equivalents | $965.0 M(-9.0%) | $1.1 B(+0.0%) | $1.1 B(-40.4%) | $1.8 B(+48.5%) | $1.2 B(-2.4%) | $1.2 B(-22.2%) | $1.6 B(+10.9%) | $1.4 B(-25.8%) | $1.9 B(-16.5%) | $2.3 B(-4.7%) | $2.4 B(+21.0%) | $2.0 B(+1.1%) | $2.0 B(-3.9%) | $2.1 B(+112.1%) | $967.5 M(+77.3%) | $545.6 M(-33.8%) | $824.1 M(-34.2%) | $1.3 B(+38.9%) | $901.3 M(+73.2%) | $520.3 M | |
Accounts Payable | $157.5 M(-12.3%) | $179.6 M(-27.1%) | $246.2 M(-11.7%) | $279.0 M(+117.0%) | $128.5 M(-21.4%) | $163.6 M(+15.4%) | $141.8 M(-22.0%) | $181.8 M(-3.6%) | $188.6 M(+2.4%) | $184.1 M(+2.1%) | $180.4 M(+44.0%) | $125.3 M(+36.5%) | $91.8 M(+16.0%) | $79.1 M(-37.3%) | $126.1 M(+75.4%) | $71.9 M(+16.0%) | $62.0 M(+5.7%) | $58.6 M(+8.4%) | $54.1 M(+15.3%) | $46.9 M | |
Accounts Receivable | $1.2 B(+4.7%) | $1.1 B(+3.0%) | $1.1 B(-13.3%) | $1.3 B(+14.5%) | $1.1 B(+12.1%) | $996.1 M(+11.6%) | $892.5 M(-24.6%) | $1.2 B(+19.2%) | $992.7 M(-2.3%) | $1.0 B(+7.8%) | $941.7 M(-11.9%) | $1.1 B(+17.0%) | $913.5 M(+14.6%) | $797.1 M(+30.1%) | $612.8 M(-17.7%) | $744.3 M(+40.5%) | $529.9 M(+39.8%) | $379.0 M(-3.8%) | $394.1 M(-19.9%) | $492.2 M | |
Short Term Debt | $57.5 M(+0.1%) | $57.4 M(+56.8%) | $36.6 M(-25.7%) | $49.3 M(-20.6%) | $62.1 M(+7.3%) | $57.9 M(+14.0%) | $50.8 M(+9.3%) | $46.5 M(-19.7%) | $57.9 M(+18.2%) | $49.0 M(-5.2%) | $51.7 M(-1.4%) | $52.4 M(-6.8%) | $56.2 M(+3.8%) | $54.1 M(+20.6%) | $44.9 M(+9.2%) | $41.1 M(+0.2%) | $41.0 M(-4.1%) | $42.8 M(+6.4%) | $40.2 M(-4.7%) | $42.2 M | |
Long Term Debt | $4.2 B(+0.0%) | $4.2 B(+8.5%) | $3.9 B(-10.3%) | $4.3 B(+4.9%) | $4.1 B(-0.2%) | $4.1 B(-0.2%) | $4.1 B(-0.4%) | $4.1 B(+0.1%) | $4.1 B(-0.7%) | $4.2 B(-0.2%) | $4.2 B(+61.5%) | $2.6 B(+1.3%) | $2.5 B(-10.8%) | $2.9 B(+12.9%) | $2.5 B(+28.8%) | $2.0 B(+1.3%) | $1.9 B(+1.8%) | $1.9 B(+59.6%) | $1.2 B(-0.2%) | $1.2 B | |
Total Debt | $4.2 B(+0.0%) | $4.2 B(+8.9%) | $3.9 B(-10.4%) | $4.3 B(+4.5%) | $4.2 B(-0.1%) | $4.2 B(-0.1%) | $4.2 B(-0.3%) | $4.2 B(-0.2%) | $4.2 B(-0.5%) | $4.2 B(-0.3%) | $4.2 B(+60.2%) | $2.6 B(+1.2%) | $2.6 B(-10.5%) | $2.9 B(+13.0%) | $2.6 B(+28.4%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $1.9 B(+57.8%) | $1.2 B(-0.3%) | $1.2 B | |
Debt To Equity | 1.6(-6.3%) | 1.8(+13.6%) | 1.6(0%) | 1.6(+3.3%) | 1.5(0%) | 1.5(+3.5%) | 1.4(0%) | 1.4(+12.4%) | 1.3(+18.4%) | 1.1(+3.8%) | 1.1(+78.0%) | 0.6(-9.2%) | 0.7(-26.1%) | 0.9(-33.3%) | 1.3(+83.3%) | 0.7(-4.0%) | 0.8(+1.4%) | 0.7(+72.1%) | 0.4(+10.3%) | 0.4 | |
Current Ratio | 4.0(+1.5%) | 4.0(+5.8%) | 3.8(-14.3%) | 4.4(-9.1%) | 4.8(-6.4%) | 5.2(+9.6%) | 4.7(+9.0%) | 4.3(-11.1%) | 4.9(-14.0%) | 5.7(-21.4%) | 7.2(+26.1%) | 5.7(+3.1%) | 5.5(-4.7%) | 5.8(+34.6%) | 4.3(-13.8%) | 5.0(-7.9%) | 5.4(-9.3%) | 6.0(+24.0%) | 4.8(-8.7%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.7 B(-1.2%) | -$12.6 B(-2.6%) | -$12.3 B(-4.6%) | -$11.7 B(-3.9%) | -$11.3 B(-3.4%) | -$10.9 B(-3.6%) | -$10.5 B(-3.2%) | -$10.2 B(-8.4%) | -$9.4 B(-4.0%) | -$9.1 B(-4.9%) | -$8.6 B(-4.3%) | -$8.3 B(+0.3%) | -$8.3 B(-0.9%) | -$8.2 B(-1.9%) | -$8.1 B(-2.4%) | -$7.9 B(-1.4%) | -$7.8 B(-2.6%) | -$7.6 B(-4.5%) | -$7.3 B(-4.4%) | -$6.9 B | |
PB Ratio | 8.1(-39.5%) | 13.4(+51.3%) | 8.8(-23.5%) | 11.5(+98.3%) | 5.8(-23.6%) | 7.6(+11.1%) | 6.9(+25.6%) | 5.5(-0.6%) | 5.5(-12.4%) | 6.3(-62.0%) | 16.5(-17.9%) | 20.1(-41.7%) | 34.5(-6.7%) | 37.0(-20.6%) | 46.5(+44.1%) | 32.3(+83.3%) | 17.6(+12.5%) | 15.7(+94.4%) | 8.1(-21.2%) | 10.2 |
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 | -$0.1(+40.0%) | -$0.1(+21.1%) | -$0.2(-26.7%) | -$0.1(+34.8%) | -$0.2(+4.2%) | -$0.2(-14.3%) | -$0.2(-16.7%) | -$0.2(+18.2%) | -$0.2(+15.4%) | -$0.3(-18.2%) | -$0.2(-2300.0%) | $0.0(+120.0%) | -$0.1(+50.0%) | -$0.1(+47.4%) | -$0.2(-137.5%) | -$0.1(+42.9%) | -$0.1(+39.1%) | -$0.2(-9.5%) | -$0.2(-23.5%) | -$0.2 | |
TTM EPS | -$0.6(+19.4%) | -$0.7(+11.1%) | -$0.8(+2.4%) | -$0.8(+3.5%) | -$0.9(-1.2%) | -$0.8(+2.3%) | -$0.9(+1.1%) | -$0.9(-27.5%) | -$0.7(-32.7%) | -$0.5(-44.4%) | -$0.4(-9.1%) | -$0.3(+21.4%) | -$0.4(+17.6%) | -$0.5(+20.3%) | -$0.6(+3.0%) | -$0.7(+12.0%) | -$0.8(+2.6%) | -$0.8(-5.5%) | -$0.7(+2.7%) | -$0.8 | |
Revenue | $1.4 B(+11.0%) | $1.2 B(+3.5%) | $1.2 B(-12.2%) | $1.4 B(+14.5%) | $1.2 B(+11.3%) | $1.1 B(+8.0%) | $988.6 M(-23.9%) | $1.3 B(+15.2%) | $1.1 B(+1.6%) | $1.1 B(+4.5%) | $1.1 B(-18.1%) | $1.3 B(+21.6%) | $1.1 B(+8.7%) | $982.1 M(+27.6%) | $769.6 M(-15.6%) | $911.3 M(+34.3%) | $678.7 M(+49.4%) | $454.2 M(-1.8%) | $462.5 M(-17.6%) | $560.9 M | |
TTM Revenue | $5.2 B(+3.7%) | $5.0 B(+3.5%) | $4.8 B(+4.5%) | $4.6 B(+1.4%) | $4.5 B(+1.3%) | $4.5 B(-1.0%) | $4.5 B(-1.6%) | $4.6 B(+0.0%) | $4.6 B(+1.3%) | $4.5 B(+2.9%) | $4.4 B(+7.1%) | $4.1 B(+10.4%) | $3.7 B(+11.6%) | $3.3 B(+18.8%) | $2.8 B(+12.3%) | $2.5 B(+16.3%) | $2.2 B(+12.1%) | $1.9 B(+3.6%) | $1.9 B(+8.3%) | $1.7 B | |
Total Expenses | $1.5 B(+3.7%) | $1.5 B(-2.4%) | $1.5 B(-5.1%) | $1.6 B(+2.6%) | $1.6 B(+6.6%) | $1.5 B(+8.7%) | $1.4 B(-14.7%) | $1.6 B(+1.5%) | $1.6 B(+3.4%) | $1.5 B(+13.3%) | $1.3 B(+0.8%) | $1.3 B(+6.0%) | $1.2 B(+6.3%) | $1.2 B(+9.4%) | $1.1 B(+6.4%) | $1.0 B(+19.1%) | $846.5 M(+10.7%) | $764.8 M(+2.1%) | $748.8 M(-8.1%) | $814.5 M | |
Operating Expenses | $906.9 M(+0.6%) | $901.8 M(-5.4%) | $953.3 M(-3.6%) | $988.5 M(-2.4%) | $1.0 B(+3.9%) | $975.1 M(+6.7%) | $913.9 M(-17.4%) | $1.1 B(+0.8%) | $1.1 B(+3.0%) | $1.1 B(+16.6%) | $913.4 M(+4.5%) | $873.9 M(+8.6%) | $804.8 M(+10.3%) | $729.6 M(+10.4%) | $660.6 M(+6.0%) | $623.0 M(+12.6%) | $553.4 M(+7.6%) | $514.3 M(+3.8%) | $495.4 M(-11.7%) | $561.0 M | |
Cost Of Goods Sold | $638.9 M(+8.5%) | $588.9 M(+2.5%) | $574.7 M(-7.5%) | $621.5 M(+11.8%) | $555.8 M(+11.8%) | $496.9 M(+12.9%) | $440.0 M(-8.6%) | $481.3 M(+3.1%) | $466.8 M(+4.6%) | $446.4 M(+6.0%) | $420.9 M(-6.3%) | $449.2 M(+1.3%) | $443.5 M(-0.3%) | $445.0 M(+7.9%) | $412.6 M(+7.0%) | $385.5 M(+31.5%) | $293.1 M(+17.0%) | $250.5 M(-1.2%) | $253.4 M(-0.0%) | $253.4 M | |
TTM Cost Of Goods Sold | $2.4 B(+3.5%) | $2.3 B(+4.1%) | $2.2 B(+6.4%) | $2.1 B(+7.1%) | $2.0 B(+4.7%) | $1.9 B(+2.8%) | $1.8 B(+1.1%) | $1.8 B(+1.8%) | $1.8 B(+1.3%) | $1.8 B(+0.1%) | $1.8 B(+0.5%) | $1.8 B(+3.8%) | $1.7 B(+9.8%) | $1.5 B(+14.5%) | $1.3 B(+13.5%) | $1.2 B(+12.6%) | $1.1 B(+7.1%) | $980.4 M(+3.7%) | $945.5 M(+5.5%) | $895.8 M | |
Gross Profit | $733.7 M(+13.3%) | $647.8 M(+4.5%) | $620.0 M(-16.2%) | $739.8 M(+16.9%) | $632.8 M(+10.9%) | $570.8 M(+4.0%) | $548.6 M(-33.0%) | $818.4 M(+23.7%) | $661.7 M(-0.4%) | $664.5 M(+3.5%) | $641.8 M(-24.4%) | $848.7 M(+36.0%) | $624.0 M(+16.2%) | $537.1 M(+50.5%) | $357.0 M(-32.1%) | $525.8 M(+36.4%) | $385.6 M(+89.3%) | $203.7 M(-2.6%) | $209.1 M(-32.0%) | $307.4 M | |
TTM Gross Profit | $2.7 B(+3.8%) | $2.6 B(+3.0%) | $2.6 B(+2.9%) | $2.5 B(-3.1%) | $2.6 B(-1.1%) | $2.6 B(-3.5%) | $2.7 B(-3.3%) | $2.8 B(-1.1%) | $2.8 B(+1.4%) | $2.8 B(+4.8%) | $2.7 B(+12.0%) | $2.4 B(+15.8%) | $2.0 B(+13.2%) | $1.8 B(+22.6%) | $1.5 B(+11.2%) | $1.3 B(+19.7%) | $1.1 B(+17.2%) | $943.3 M(+3.4%) | $912.1 M(+11.3%) | $819.7 M | |
Gross Margin | 53.5%(+2.0%) | 52.4%(+0.9%) | 51.9%(-4.5%) | 54.3%(+2.1%) | 53.2%(-0.4%) | 53.5%(-3.7%) | 55.5%(-11.9%) | 63.0%(+7.4%) | 58.6%(-2.0%) | 59.8%(-0.9%) | 60.4%(-7.7%) | 65.4%(+11.8%) | 58.5%(+6.9%) | 54.7%(+17.9%) | 46.4%(-19.6%) | 57.7%(+1.6%) | 56.8%(+26.7%) | 44.9%(-0.8%) | 45.2%(-17.5%) | 54.8% | |
Operating Profit | -$173.2 M(+31.8%) | -$254.0 M(+23.8%) | -$333.2 M(-34.0%) | -$248.7 M(+34.6%) | -$380.1 M(+6.0%) | -$404.3 M(-10.7%) | -$365.3 M(-27.0%) | -$287.6 M(+33.9%) | -$435.2 M(-8.6%) | -$400.9 M(-47.7%) | -$271.5 M(-980.6%) | -$25.1 M(+86.1%) | -$180.8 M(+6.1%) | -$192.5 M(+36.6%) | -$303.6 M(-212.2%) | -$97.2 M(+42.1%) | -$167.9 M(+46.0%) | -$310.6 M(-8.5%) | -$286.4 M(-12.9%) | -$253.6 M | |
TTM Operating Profit | -$1.0 B(+17.0%) | -$1.2 B(+11.0%) | -$1.4 B(+2.3%) | -$1.4 B(+2.7%) | -$1.4 B(+3.7%) | -$1.5 B(-0.2%) | -$1.5 B(-6.7%) | -$1.4 B(-23.2%) | -$1.1 B(-29.0%) | -$878.4 M(-31.1%) | -$670.0 M(+4.6%) | -$702.1 M(+9.3%) | -$774.2 M(-1.7%) | -$761.2 M(+13.4%) | -$879.3 M(-2.0%) | -$862.1 M(+15.3%) | -$1.0 B(+5.7%) | -$1.1 B(-0.5%) | -$1.1 B(+2.7%) | -$1.1 B | |
Operating Margin | -12.6%(+38.6%) | -20.5%(+26.4%) | -27.9%(-52.6%) | -18.3%(+42.9%) | -32.0%(+15.6%) | -37.9%(-2.5%) | -37.0%(-67.0%) | -22.1%(+42.6%) | -38.6%(-6.9%) | -36.1%(-41.3%) | -25.6%(-1217.0%) | -1.9%(+88.5%) | -16.9%(+13.6%) | -19.6%(+50.3%) | -39.5%(-269.7%) | -10.7%(+56.9%) | -24.7%(+63.8%) | -68.4%(-10.4%) | -61.9%(-37.0%) | -45.2% | |
Net Income | -$153.2 M(+38.4%) | -$248.6 M(+18.5%) | -$305.1 M(-22.9%) | -$248.2 M(+32.6%) | -$368.3 M(+2.4%) | -$377.3 M(-14.8%) | -$328.7 M(-13.9%) | -$288.5 M(+19.8%) | -$359.5 M(+14.8%) | -$422.1 M(-17.4%) | -$359.6 M(-1694.8%) | $22.6 M(+131.3%) | -$72.0 M(+52.5%) | -$151.7 M(+47.1%) | -$286.9 M(-153.7%) | -$113.1 M(+43.4%) | -$199.9 M(+38.7%) | -$326.0 M(-6.5%) | -$305.9 M(-27.1%) | -$240.7 M | |
TTM Net Income | -$955.2 M(+18.4%) | -$1.2 B(+9.9%) | -$1.3 B(+1.8%) | -$1.3 B(+3.0%) | -$1.4 B(-0.7%) | -$1.4 B(+3.2%) | -$1.4 B(+2.2%) | -$1.4 B(-27.8%) | -$1.1 B(-34.6%) | -$831.1 M(-48.2%) | -$560.7 M(-14.9%) | -$488.0 M(+21.8%) | -$623.6 M(+17.0%) | -$751.5 M(+18.8%) | -$925.8 M(+2.0%) | -$944.8 M(+11.9%) | -$1.1 B(+2.5%) | -$1.1 B(-6.9%) | -$1.0 B(+0.4%) | -$1.0 B | |
Net Margin | -11.2%(+44.5%) | -20.1%(+21.3%) | -25.5%(-40.0%) | -18.2%(+41.1%) | -31.0%(+12.3%) | -35.3%(-6.3%) | -33.3%(-49.8%) | -22.2%(+30.4%) | -31.9%(+16.1%) | -38.0%(-12.3%) | -33.8%(-2044.8%) | 1.7%(+125.8%) | -6.7%(+56.4%) | -15.4%(+58.6%) | -37.3%(-200.4%) | -12.4%(+57.9%) | -29.4%(+59.0%) | -71.8%(-8.5%) | -66.2%(-54.2%) | -42.9% | |
EBIT | -$139.0 M(+41.7%) | -$238.3 M(+18.8%) | -$293.4 M(-22.4%) | -$239.7 M(+32.8%) | -$356.9 M(+0.8%) | -$359.9 M(-13.9%) | -$315.9 M(-13.3%) | -$278.9 M(+19.1%) | -$344.8 M(+15.8%) | -$409.5 M(-18.4%) | -$345.9 M(-972.9%) | $39.6 M(+159.2%) | -$66.9 M(+55.1%) | -$149.0 M(+46.9%) | -$280.4 M(-326.2%) | -$65.8 M(+61.5%) | -$170.7 M(+43.5%) | -$302.3 M(-4.2%) | -$290.2 M(-28.6%) | -$225.6 M | |
TTM EBIT | -$910.4 M(+19.3%) | -$1.1 B(+9.7%) | -$1.2 B(+1.8%) | -$1.3 B(+3.0%) | -$1.3 B(-0.9%) | -$1.3 B(+3.7%) | -$1.3 B(+2.2%) | -$1.4 B(-30.0%) | -$1.1 B(-35.5%) | -$782.8 M(-49.9%) | -$522.2 M(-14.3%) | -$456.7 M(+18.8%) | -$562.1 M(+15.6%) | -$665.9 M(+18.7%) | -$819.2 M(+1.2%) | -$829.0 M(+16.2%) | -$988.8 M(+4.8%) | -$1.0 B(-5.0%) | -$989.1 M(+1.9%) | -$1.0 B | |
EBITDA | -$100.2 M(+50.0%) | -$200.4 M(+20.4%) | -$251.7 M(-34.3%) | -$187.4 M(+40.6%) | -$315.7 M(+1.4%) | -$320.2 M(-14.1%) | -$280.7 M(-21.8%) | -$230.5 M(+25.3%) | -$308.5 M(+6.6%) | -$330.2 M(-7.3%) | -$307.8 M(-513.2%) | $74.5 M(+316.4%) | -$34.4 M(+71.5%) | -$120.7 M(+53.0%) | -$256.9 M(-497.7%) | -$43.0 M(+71.1%) | -$148.9 M(+47.1%) | -$281.3 M(-4.6%) | -$269.0 M(-31.2%) | -$205.0 M | |
TTM EBITDA | -$739.6 M(+22.6%) | -$955.1 M(+11.2%) | -$1.1 B(+2.6%) | -$1.1 B(+3.8%) | -$1.1 B(-0.6%) | -$1.1 B(+0.9%) | -$1.1 B(+2.3%) | -$1.2 B(-35.0%) | -$872.1 M(-45.8%) | -$598.0 M(-53.9%) | -$388.5 M(-15.1%) | -$337.6 M(+25.8%) | -$455.0 M(+20.1%) | -$569.5 M(+22.0%) | -$730.2 M(+1.6%) | -$742.2 M(+17.9%) | -$904.2 M(+5.3%) | -$954.6 M(-5.6%) | -$903.9 M(+1.9%) | -$921.0 M | |
Selling, General & Administrative Expenses | $494.1 M(-0.3%) | $495.6 M(-1.6%) | $503.5 M(-0.3%) | $505.0 M(-2.6%) | $518.3 M(+4.2%) | $497.5 M(+8.4%) | $458.8 M(-12.0%) | $521.1 M(-2.2%) | $532.7 M(-5.0%) | $560.4 M(+22.4%) | $457.8 M(+4.1%) | $439.7 M(+11.9%) | $392.8 M(+9.4%) | $358.9 M(+15.0%) | $312.0 M(+2.4%) | $304.6 M(+12.9%) | $269.8 M(+6.5%) | $253.4 M(-1.3%) | $256.8 M(-28.1%) | $357.1 M | |
TTM SG&A | $2.0 B(-1.2%) | $2.0 B(-0.1%) | $2.0 B(+2.3%) | $2.0 B(-0.8%) | $2.0 B(-0.7%) | $2.0 B(-3.0%) | $2.1 B(+0.1%) | $2.1 B(+4.1%) | $2.0 B(+7.6%) | $1.9 B(+12.2%) | $1.6 B(+9.7%) | $1.5 B(+9.9%) | $1.4 B(+9.9%) | $1.2 B(+9.3%) | $1.1 B(+5.1%) | $1.1 B(-4.6%) | $1.1 B(+3.1%) | $1.1 B(+1.1%) | $1.1 B(+3.8%) | $1.1 B | |
Depreciation And Amortization | $38.9 M(+2.4%) | $37.9 M(-9.1%) | $41.7 M(-20.3%) | $52.3 M(+27.0%) | $41.2 M(+3.8%) | $39.7 M(+12.7%) | $35.2 M(-27.4%) | $48.5 M(+33.6%) | $36.3 M(-54.2%) | $79.3 M(+108.1%) | $38.1 M(+9.3%) | $34.9 M(+7.2%) | $32.5 M(+15.0%) | $28.3 M(+20.3%) | $23.5 M(+3.0%) | $22.8 M(+4.6%) | $21.8 M(+4.2%) | $20.9 M(-1.3%) | $21.2 M(+2.8%) | $20.6 M | |
TTM D&A | $170.8 M(-1.4%) | $173.2 M(-1.0%) | $174.9 M(+3.9%) | $168.4 M(+2.3%) | $164.6 M(+3.1%) | $159.7 M(-19.9%) | $199.3 M(-1.4%) | $202.2 M(+7.2%) | $188.5 M(+2.0%) | $184.8 M(+38.1%) | $133.7 M(+12.3%) | $119.1 M(+11.3%) | $107.1 M(+11.1%) | $96.4 M(+8.3%) | $89.0 M(+2.6%) | $86.7 M(+2.6%) | $84.6 M(+1.4%) | $83.4 M(-2.0%) | $85.1 M(-2.4%) | $87.2 M | |
Interest Expense | $5.9 M(+15.1%) | $5.1 M(+7.8%) | $4.7 M(-10.1%) | $5.3 M(-4.5%) | $5.5 M(+3.3%) | $5.3 M(-9.2%) | $5.9 M(+10.8%) | $5.3 M(-2.1%) | $5.4 M(-2.2%) | $5.5 M(+7.3%) | $5.2 M(+27.7%) | $4.0 M(+0.5%) | $4.0 M(-11.7%) | $4.6 M(-9.3%) | $5.0 M(-82.8%) | $29.2 M(+3.4%) | $28.2 M(+14.1%) | $24.7 M(+63.6%) | $15.1 M(+2.3%) | $14.8 M | |
TTM Interest Expense | $21.0 M(+1.8%) | $20.7 M(-1.1%) | $20.9 M(-5.2%) | $22.0 M(-0.2%) | $22.1 M(+0.4%) | $22.0 M(-0.9%) | $22.2 M(+3.3%) | $21.5 M(+6.3%) | $20.2 M(+7.4%) | $18.8 M(+5.5%) | $17.8 M(+0.8%) | $17.7 M(-58.7%) | $42.8 M(-36.1%) | $67.0 M(-23.1%) | $87.1 M(-10.4%) | $97.2 M(+17.4%) | $82.8 M(+30.9%) | $63.3 M(+60.8%) | $39.4 M(+57.4%) | $25.0 M | |
Income Tax | $8.3 M(+60.2%) | $5.2 M(-25.0%) | $6.9 M(+111.7%) | $3.3 M(-44.0%) | $5.8 M(-51.6%) | $12.1 M(+76.7%) | $6.8 M(+62.7%) | $4.2 M(-54.5%) | $9.2 M(+32.0%) | $7.0 M(-17.8%) | $8.5 M(-34.7%) | $13.0 M(+1213.6%) | $992.0 K(+152.8%) | -$1.9 M(-230.5%) | $1.4 M(-92.1%) | $18.1 M(+1894.2%) | $909.0 K(+187.3%) | -$1.0 M(-258.0%) | $659.0 K(+98.5%) | $332.0 K | |
TTM Income Tax | $23.7 M(+11.7%) | $21.3 M(-24.5%) | $28.1 M(+0.3%) | $28.1 M(-3.2%) | $29.0 M(-10.5%) | $32.4 M(+18.7%) | $27.3 M(-5.8%) | $29.0 M(-23.4%) | $37.8 M(+27.9%) | $29.5 M(+43.0%) | $20.7 M(+52.0%) | $13.6 M(-27.3%) | $18.7 M(+0.5%) | $18.6 M(-4.3%) | $19.4 M(+4.2%) | $18.7 M(+2071.6%) | $859.0 K(+163.8%) | -$1.3 M(-274.1%) | $773.0 K(+96.7%) | $393.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-37.5%) | 5.5(+41.7%) | 3.9(-35.4%) | 6.0(+89.1%) | 3.2(-24.9%) | 4.3(+8.9%) | 3.9(+27.8%) | 3.1(-11.6%) | 3.5(-27.3%) | 4.8(-64.3%) | 13.3(-28.0%) | 18.5(-41.8%) | 31.8(-1.1%) | 32.1(+13.9%) | 28.2(-6.0%) | 30.0(+67.0%) | 18.0(+0.6%) | 17.9(+94.0%) | 9.2(-31.7%) | 13.5 |
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 | $115.9 M(+642.0%) | -$21.4 M(-124.2%) | $88.4 M(-46.3%) | $164.6 M(+1187.7%) | $12.8 M(+115.6%) | -$81.9 M(-154.2%) | $151.1 M(+20.6%) | $125.3 M(+124.0%) | $55.9 M(+145.1%) | -$124.1 M(-197.3%) | $127.5 M(-31.3%) | $185.5 M(+159.3%) | $71.6 M(+170.8%) | -$101.1 M(-173.8%) | $136.9 M(+360.5%) | -$52.5 M(+4.2%) | -$54.8 M(+17.6%) | -$66.6 M(-1159.3%) | $6.3 M(+109.4%) | -$66.8 M | |
TTM CFO | $347.4 M(+42.2%) | $244.3 M(+33.0%) | $183.8 M(-25.4%) | $246.5 M(+19.0%) | $207.2 M(-17.2%) | $250.4 M(+20.2%) | $208.3 M(+12.8%) | $184.6 M(-24.6%) | $244.9 M(-6.0%) | $260.5 M(-8.1%) | $283.5 M(-3.2%) | $292.9 M(+434.4%) | $54.8 M(+176.6%) | -$71.6 M(-93.2%) | -$37.0 M(+77.9%) | -$167.6 M(+7.9%) | -$181.9 M(+10.5%) | -$203.3 M(+12.6%) | -$232.5 M(+23.8%) | -$305.0 M | |
Cash From Investing | -$222.8 M(-4.0%) | -$214.3 M(-63.4%) | -$131.2 M(-121.0%) | $623.1 M(+2071.4%) | -$31.6 M(-19.7%) | -$26.4 M(-552.2%) | $5.8 M(+104.8%) | -$121.1 M(-286.1%) | $65.1 M(+468.8%) | $11.4 M(+101.1%) | -$1.0 B(-509.4%) | -$167.0 M(-7.6%) | -$155.2 M(-217.7%) | $131.9 M(-53.0%) | $280.6 M(+219.9%) | -$234.1 M(+37.6%) | -$375.3 M(+23.8%) | -$492.1 M(-232.4%) | $371.6 M(+357.9%) | -$144.1 M | |
TTM CFI | $54.8 M(-77.7%) | $246.0 M(-43.3%) | $433.9 M(-24.0%) | $571.0 M(+429.5%) | -$173.3 M(-126.2%) | -$76.6 M(-97.6%) | -$38.8 M(+96.3%) | -$1.1 B(+4.1%) | -$1.1 B(+16.6%) | -$1.3 B(-10.0%) | -$1.2 B(-1438.8%) | $90.2 M(+289.7%) | $23.2 M(+111.8%) | -$196.9 M(+76.0%) | -$820.9 M(-12.5%) | -$729.9 M(-14.1%) | -$639.9 M(+32.9%) | -$952.9 M(-245.1%) | -$276.1 M(+62.1%) | -$728.6 M | |
Cash From Financing | $10.3 M(-95.7%) | $236.8 M(+135.1%) | -$675.8 M(-230.2%) | -$204.6 M(-1861.0%) | -$10.4 M(+95.7%) | -$241.7 M(-11991.4%) | -$2.0 M(+99.6%) | -$500.1 M(+0.0%) | -$500.3 M(-30820.6%) | -$1.6 M(-100.1%) | $1.3 B(+44782.2%) | $2.9 M(-27.9%) | $4.0 M(-99.6%) | $1.1 B(+23561.8%) | $4.5 M(-45.5%) | $8.2 M(+235.6%) | $2.4 M(-99.7%) | $909.1 M(+28943.4%) | $3.1 M(+129.5%) | $1.4 M | |
TTM CFF | -$633.3 M(+3.2%) | -$654.0 M(+42.3%) | -$1.1 B(-146.8%) | -$458.8 M(+39.2%) | -$754.3 M(+39.4%) | -$1.2 B(-23.9%) | -$1.0 B(-427.4%) | $306.7 M(-62.1%) | $809.8 M(-38.4%) | $1.3 B(-44.5%) | $2.4 B(+122.5%) | $1.1 B(-0.5%) | $1.1 B(+0.1%) | $1.1 B(+15.7%) | $924.1 M(+0.1%) | $922.8 M(+0.7%) | $916.0 M(-55.8%) | $2.1 B(+78.0%) | $1.2 B(-0.2%) | $1.2 B | |
Free Cash Flow | $71.8 M(+197.8%) | -$73.4 M(-293.8%) | $37.9 M(-65.8%) | $110.9 M(+282.8%) | -$60.7 M(+49.0%) | -$118.9 M(-214.9%) | $103.5 M(+32.0%) | $78.4 M(+332.8%) | $18.1 M(+112.3%) | -$147.5 M(-238.7%) | $106.3 M(-34.0%) | $161.0 M(+211.2%) | $51.7 M(+144.7%) | -$115.7 M(-191.8%) | $126.0 M(+282.7%) | -$69.0 M(+0.8%) | -$69.6 M(+15.5%) | -$82.3 M(-1686.5%) | -$4.6 M(+93.9%) | -$75.9 M | |
TTM FCF | $147.2 M(+903.4%) | $14.7 M(+147.7%) | -$30.8 M(-188.4%) | $34.8 M(+1409.5%) | $2.3 M(-97.2%) | $81.1 M(+54.4%) | $52.5 M(-5.1%) | $55.3 M(-59.9%) | $137.9 M(-19.6%) | $171.5 M(-15.6%) | $203.3 M(-8.9%) | $223.0 M(+3308.7%) | -$7.0 M(+94.6%) | -$128.2 M(-35.2%) | -$94.8 M(+57.9%) | -$225.5 M(+3.0%) | -$232.4 M(+5.9%) | -$247.0 M(+7.9%) | -$268.1 M(+21.5%) | -$341.4 M | |
CAPEX | $44.0 M(-15.4%) | $52.1 M(+3.2%) | $50.4 M(-6.1%) | $53.7 M(-26.9%) | $73.4 M(+98.8%) | $36.9 M(-22.4%) | $47.6 M(+1.5%) | $46.9 M(+24.0%) | $37.8 M(+61.9%) | $23.4 M(+10.4%) | $21.2 M(-13.8%) | $24.6 M(+23.8%) | $19.8 M(+35.6%) | $14.6 M(+34.8%) | $10.9 M(-34.0%) | $16.4 M(+11.7%) | $14.7 M(-6.6%) | $15.8 M(+44.8%) | $10.9 M(+19.8%) | $9.1 M | |
TTM CAPEX | $200.3 M(-12.8%) | $229.7 M(+7.0%) | $214.5 M(+1.3%) | $211.7 M(+3.3%) | $204.9 M(+21.0%) | $169.3 M(+8.7%) | $155.8 M(+20.5%) | $129.3 M(+20.9%) | $106.9 M(+20.2%) | $88.9 M(+10.9%) | $80.2 M(+14.8%) | $69.9 M(+13.2%) | $61.8 M(+9.0%) | $56.6 M(-2.0%) | $57.8 M(-0.1%) | $57.8 M(+14.6%) | $50.5 M(+15.5%) | $43.7 M(+22.9%) | $35.6 M(-2.5%) | $36.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |