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 | $7.3 B(-10.7%) | $8.2 B(+7.5%) | $7.6 B(-0.8%) | $7.7 B(-8.4%) | $8.4 B(-0.1%) | $8.4 B(-2.2%) | $8.6 B(-2.0%) | $8.8 B(+0.5%) | $8.7 B(+1.2%) | $8.6 B(-0.1%) | $8.6 B(-0.0%) | $8.6 B(+1.3%) | $8.5 B(+1.0%) | $8.4 B(+6.0%) | $7.9 B(+1.3%) | $7.8 B(+3.8%) | $7.6 B(+6.7%) | $7.1 B(+4.0%) | $6.8 B(-0.3%) | $6.8 B | |
Current Assets | $2.1 B(-22.4%) | $2.7 B(+28.6%) | $2.1 B(-0.2%) | $2.1 B(-15.7%) | $2.5 B(+0.7%) | $2.5 B(-6.2%) | $2.6 B(-4.9%) | $2.8 B(+2.8%) | $2.7 B(-13.4%) | $3.1 B(+1.0%) | $3.1 B(+0.4%) | $3.1 B(-6.8%) | $3.3 B(+4.0%) | $3.2 B(+2.3%) | $3.1 B(+4.2%) | $3.0 B(+9.8%) | $2.7 B(+19.1%) | $2.3 B(+15.7%) | $2.0 B(+0.2%) | $2.0 B | |
Non Current Assets | $5.2 B(-4.9%) | $5.5 B(-0.5%) | $5.5 B(+0.3%) | $5.5 B(-6.7%) | $5.9 B(-0.3%) | $5.9 B(-0.5%) | $5.9 B(+0.7%) | $5.9 B(-1.8%) | $6.0 B(+9.6%) | $5.5 B(-0.6%) | $5.5 B(+1.1%) | $5.5 B(+5.0%) | $5.2 B(-0.8%) | $5.2 B(+8.3%) | $4.8 B(-0.5%) | $4.9 B(+0.4%) | $4.8 B(+0.8%) | $4.8 B(-0.8%) | $4.8 B(-0.5%) | $4.9 B | |
Total Liabilities | $4.4 B(-15.9%) | $5.2 B(+11.6%) | $4.6 B(-0.9%) | $4.7 B(-9.3%) | $5.2 B(-0.4%) | $5.2 B(-3.9%) | $5.4 B(-4.5%) | $5.6 B(+0.0%) | $5.6 B(+1.1%) | $5.6 B(+0.8%) | $5.5 B(+0.4%) | $5.5 B(+0.4%) | $5.5 B(-0.2%) | $5.5 B(+6.8%) | $5.2 B(+0.3%) | $5.1 B(+3.1%) | $5.0 B(+8.6%) | $4.6 B(+7.4%) | $4.3 B(+0.3%) | $4.3 B | |
Current Liabilities | $806.9 M(-47.0%) | $1.5 B(+91.6%) | $794.0 M(-3.6%) | $823.7 M(-5.6%) | $872.7 M(-0.9%) | $880.9 M(-20.6%) | $1.1 B(-5.9%) | $1.2 B(+30.1%) | $906.0 M(+2.1%) | $887.1 M(+5.6%) | $840.0 M(+0.5%) | $836.3 M(+0.8%) | $829.8 M(-0.8%) | $836.9 M(+8.2%) | $773.5 M(-48.3%) | $1.5 B(+138.7%) | $626.4 M(-32.4%) | $926.6 M(+49.2%) | $621.1 M(-2.2%) | $634.7 M | |
Long Term Liabilities | $3.5 B(-2.9%) | $3.7 B(-5.0%) | $3.8 B(-0.4%) | $3.9 B(-10.0%) | $4.3 B(-0.3%) | $4.3 B(+0.5%) | $4.3 B(-4.1%) | $4.5 B(-5.7%) | $4.7 B(+0.9%) | $4.7 B(-0.1%) | $4.7 B(+0.3%) | $4.7 B(+0.4%) | $4.7 B(-0.1%) | $4.7 B(+6.5%) | $4.4 B(+20.2%) | $3.6 B(-16.4%) | $4.4 B(+18.9%) | $3.7 B(+0.3%) | $3.7 B(+0.8%) | $3.6 B | |
Shareholders Equity | $3.0 B(-1.8%) | $3.0 B(+1.2%) | $3.0 B(-0.7%) | $3.0 B(-7.1%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+2.7%) | $3.1 B(+1.4%) | $3.1 B(+1.5%) | $3.0 B(-1.6%) | $3.1 B(-0.7%) | $3.1 B(+2.8%) | $3.0 B(+3.3%) | $2.9 B(+4.4%) | $2.8 B(+3.1%) | $2.7 B(+5.1%) | $2.6 B(+3.3%) | $2.5 B(-1.8%) | $2.5 B(-1.4%) | $2.6 B | |
Book Value | $3.0 B(-1.8%) | $3.0 B(+1.2%) | $3.0 B(-0.7%) | $3.0 B(-7.1%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+2.7%) | $3.1 B(+1.4%) | $3.1 B(+1.5%) | $3.0 B(-1.6%) | $3.1 B(-0.7%) | $3.1 B(+2.8%) | $3.0 B(+3.3%) | $2.9 B(+4.4%) | $2.8 B(+3.1%) | $2.7 B(+5.1%) | $2.6 B(+3.3%) | $2.5 B(-1.8%) | $2.5 B(-1.4%) | $2.6 B | |
Working Capital | $1.3 B(+9.4%) | $1.2 B(-9.7%) | $1.3 B(+2.0%) | $1.3 B(-21.1%) | $1.6 B(+1.6%) | $1.6 B(+4.3%) | $1.5 B(-4.1%) | $1.6 B(-11.0%) | $1.8 B(-19.6%) | $2.2 B(-0.8%) | $2.3 B(+0.4%) | $2.2 B(-9.4%) | $2.5 B(+5.7%) | $2.3 B(+0.3%) | $2.3 B(+57.1%) | $1.5 B(-28.9%) | $2.1 B(+54.3%) | $1.4 B(+0.3%) | $1.3 B(+1.3%) | $1.3 B | |
Cash And Cash Equivalents | $506.2 M(-51.0%) | $1.0 B(+124.4%) | $460.4 M(-9.4%) | $508.1 M(-42.9%) | $889.7 M(+3.8%) | $857.3 M(-17.1%) | $1.0 B(-15.6%) | $1.2 B(+11.0%) | $1.1 B(-29.2%) | $1.6 B(-3.1%) | $1.6 B(-5.9%) | $1.7 B(-12.7%) | $2.0 B(+5.2%) | $1.9 B(-1.7%) | $1.9 B(+1.7%) | $1.9 B(+15.6%) | $1.6 B(+29.6%) | $1.2 B(+54.8%) | $803.0 M(+3.7%) | $774.1 M | |
Accounts Payable | $459.7 M(-3.3%) | $475.6 M(+1.3%) | $469.3 M(-2.7%) | $482.3 M(-6.4%) | $515.1 M(-1.7%) | $524.0 M(-1.1%) | $529.9 M(-0.3%) | $531.6 M(+6.0%) | $501.3 M(-6.7%) | $537.3 M(+10.4%) | $486.4 M(+6.0%) | $459.1 M(+7.5%) | $427.3 M(-9.8%) | $473.9 M(+9.9%) | $431.1 M(+9.4%) | $393.9 M(+23.3%) | $319.4 M(+27.7%) | $250.2 M(-27.6%) | $345.8 M(-8.3%) | $377.0 M | |
Accounts Receivable | $753.7 M(-6.9%) | $809.4 M(+6.5%) | $760.1 M(+2.1%) | $744.1 M(-3.0%) | $766.8 M(-0.7%) | $772.4 M(+1.7%) | $759.8 M(+2.3%) | $742.4 M(+2.7%) | $722.9 M(-2.7%) | $743.0 M(+7.1%) | $693.6 M(+6.1%) | $653.4 M(-1.4%) | $662.8 M(-4.5%) | $694.3 M(+8.3%) | $641.2 M(+11.2%) | $576.6 M(+2.0%) | $565.2 M(+27.4%) | $443.7 M(-17.3%) | $536.4 M(-3.9%) | $557.9 M | |
Short Term Debt | $2.1 M(-99.7%) | $702.7 M(+29930.0%) | $2.3 M(-83.0%) | $13.7 M(+627.4%) | $1.9 M(+4.4%) | $1.8 M(-99.1%) | $198.7 M(-25.4%) | $266.4 M(+3976.5%) | $6.5 M(-0.5%) | $6.6 M(-1.9%) | $6.7 M(-62.5%) | $17.9 M(+169.4%) | $6.6 M(-8.9%) | $7.3 M(-24.8%) | $9.7 M(-98.7%) | $768.6 M(+10803.6%) | $7.0 M(-98.3%) | $407.0 M(+5637.0%) | $7.1 M(-61.6%) | $18.5 M | |
Long Term Debt | $3.2 B(+0.1%) | $3.2 B(-6.0%) | $3.4 B(+0.0%) | $3.4 B(-10.5%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(-4.8%) | $4.0 B(-5.9%) | $4.2 B(-0.1%) | $4.2 B(-0.1%) | $4.2 B(+0.0%) | $4.2 B(0%) | $4.2 B(+0.0%) | $4.2 B(+6.3%) | $4.0 B(+23.1%) | $3.2 B(-18.8%) | $4.0 B(+22.9%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B | |
Total Debt | $3.2 B(-17.9%) | $3.9 B(+14.6%) | $3.4 B(-0.3%) | $3.4 B(-10.2%) | $3.8 B(+0.0%) | $3.8 B(-4.9%) | $4.0 B(-6.1%) | $4.3 B(+0.2%) | $4.2 B(-0.1%) | $4.2 B(-0.1%) | $4.2 B(-0.3%) | $4.3 B(+0.3%) | $4.2 B(-0.0%) | $4.2 B(+6.2%) | $4.0 B(-0.3%) | $4.0 B(+0.3%) | $4.0 B(+9.4%) | $3.7 B(+12.3%) | $3.3 B(-0.3%) | $3.3 B | |
Debt To Equity | 1.1(-17.1%) | 1.3(+14.2%) | 1.1(0%) | 1.1(-3.4%) | 1.2(0%) | 1.2(-5.7%) | 1.2(-8.2%) | 1.4(-1.5%) | 1.4(-2.1%) | 1.4(+2.2%) | 1.4(+0.7%) | 1.4(-2.9%) | 1.4(-3.5%) | 1.4(+2.1%) | 1.4(-3.4%) | 1.5(-4.5%) | 1.5(+5.5%) | 1.5(+15.0%) | 1.3(+1.6%) | 1.3 | |
Current Ratio | 2.6(+46.9%) | 1.8(-33.0%) | 2.6(+3.5%) | 2.5(-10.8%) | 2.9(+1.8%) | 2.8(+18.1%) | 2.4(+1.3%) | 2.4(-21.1%) | 3.0(-15.3%) | 3.5(-4.3%) | 3.7(0%) | 3.7(-7.5%) | 4.0(+4.7%) | 3.8(-5.5%) | 4.0(+102.0%) | 2.0(-54.0%) | 4.3(+76.0%) | 2.5(-22.4%) | 3.2(+2.3%) | 3.1 | |
Quick Ratio | 1.8(+34.4%) | 1.3(-24.7%) | 1.7(+3.0%) | 1.7(-18.4%) | 2.1(+0.5%) | 2.1(+15.1%) | 1.8(-1.1%) | 1.8(-18.8%) | 2.2(-19.8%) | 2.8(-4.5%) | 2.9(-2.4%) | 3.0(-10.2%) | 3.3(+4.1%) | 3.2(-6.5%) | 3.4(+101.8%) | 1.7(-53.4%) | 3.6(+88.1%) | 1.9(-17.5%) | 2.3(+1.7%) | 2.3 | |
Inventory | $673.5 M(-4.9%) | $708.3 M(-1.7%) | $720.6 M(+1.0%) | $713.5 M(+4.4%) | $683.6 M(+3.6%) | $660.1 M(+0.2%) | $658.6 M(+2.1%) | $644.9 M(-4.6%) | $675.9 M(+2.9%) | $656.7 M(+2.3%) | $641.7 M(+9.1%) | $588.2 M(+6.6%) | $551.6 M(+9.5%) | $503.6 M(+7.5%) | $468.4 M(+3.9%) | $451.0 M(+2.9%) | $438.2 M(-10.4%) | $488.8 M(-5.0%) | $514.3 M(+1.5%) | $506.7 M | |
Retained Earnings | $2.4 B(-1.9%) | $2.4 B(+2.0%) | $2.4 B(+2.5%) | $2.3 B(-8.8%) | $2.5 B(+1.8%) | $2.5 B(+0.8%) | $2.5 B(+2.9%) | $2.4 B(+4.2%) | $2.3 B(+5.7%) | $2.2 B(+0.5%) | $2.2 B(+1.1%) | $2.1 B(+5.5%) | $2.0 B(+4.3%) | $1.9 B(+5.7%) | $1.8 B(+3.0%) | $1.8 B(+7.3%) | $1.7 B(+4.9%) | $1.6 B(-2.8%) | $1.6 B(+0.5%) | $1.6 B | |
PB Ratio | 1.8(-4.2%) | 1.9(+1.6%) | 1.9(-1.1%) | 1.9(+6.2%) | 1.8(-16.8%) | 2.1(-10.5%) | 2.4(+20.7%) | 2.0(+6.5%) | 1.9(-12.7%) | 2.1(-18.1%) | 2.6(-17.5%) | 3.1(+9.4%) | 2.9(-8.6%) | 3.1(-4.0%) | 3.3(+6.8%) | 3.1(+16.7%) | 2.6(+11.9%) | 2.4(+31.3%) | 1.8(-45.8%) | 3.3 |
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 | -$0.2(-136.2%) | $0.5(-6.0%) | $0.5(+137.3%) | -$1.3(-426.8%) | $0.4(+28.1%) | $0.3(-42.9%) | $0.6(-24.3%) | $0.7(-18.7%) | $0.9(+313.6%) | $0.2(+57.1%) | $0.1(-80.0%) | $0.7(+32.1%) | $0.5(-25.4%) | $0.7(+108.8%) | $0.3(-55.8%) | $0.8(+57.1%) | $0.5(+281.5%) | -$0.3(-640.0%) | $0.1(-85.3%) | $0.3 | |
TTM EPS | -$0.5(-1450.0%) | $0.0(+136.4%) | -$0.1(-120.0%) | -$0.1(-102.5%) | $2.0(-19.8%) | $2.5(+4.1%) | $2.4(+20.9%) | $2.0(+2.0%) | $2.0(+23.9%) | $1.6(-23.6%) | $2.1(-8.8%) | $2.3(-3.0%) | $2.4(+1.7%) | $2.3(+73.7%) | $1.3(+27.9%) | $1.0(+70.5%) | $0.6(+8.9%) | $0.6(-56.3%) | $1.3(-26.9%) | $1.8 | |
Revenue | $982.8 M(-5.1%) | $1.0 B(+2.9%) | $1.0 B(+1.4%) | $992.5 M(-0.9%) | $1.0 B(-5.7%) | $1.1 B(+6.4%) | $998.2 M(-1.6%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(+4.6%) | $975.8 M(+4.4%) | $934.6 M(-1.7%) | $951.0 M(-4.2%) | $992.7 M(+5.3%) | $942.5 M(+4.0%) | $906.5 M(+15.0%) | $788.3 M(+36.7%) | $576.5 M(-25.5%) | $774.3 M(-8.6%) | $846.7 M | |
TTM Revenue | $4.0 B(-0.5%) | $4.0 B(-0.7%) | $4.1 B(+0.2%) | $4.1 B(-0.5%) | $4.1 B(-0.4%) | $4.1 B(+1.0%) | $4.1 B(+0.6%) | $4.0 B(+2.0%) | $3.9 B(+1.7%) | $3.9 B(+0.7%) | $3.9 B(+0.9%) | $3.8 B(+0.7%) | $3.8 B(+4.5%) | $3.6 B(+12.9%) | $3.2 B(+5.5%) | $3.0 B(+2.0%) | $3.0 B(-2.0%) | $3.0 B(-9.2%) | $3.4 B(-2.8%) | $3.5 B | |
Total Expenses | $891.3 M(-1.2%) | $902.1 M(+4.8%) | $861.1 M(-1.1%) | $871.0 M(+1.4%) | $859.0 M(-6.9%) | $922.8 M(+9.4%) | $843.3 M(-0.6%) | $848.2 M(-2.8%) | $872.8 M(+0.5%) | $868.7 M(+3.9%) | $836.1 M(+7.2%) | $779.9 M(-1.2%) | $789.3 M(-4.1%) | $822.9 M(+5.4%) | $780.5 M(+3.9%) | $751.4 M(+11.8%) | $672.0 M(+24.4%) | $540.2 M(-24.1%) | $711.2 M(+1.5%) | $700.5 M | |
Operating Expenses | $189.9 M(+6.9%) | $177.7 M(+3.4%) | $171.9 M(+1.9%) | $168.7 M(-1.4%) | $171.1 M(-10.3%) | $190.7 M(+10.3%) | $172.9 M(-0.9%) | $174.4 M(-2.2%) | $178.3 M(-2.1%) | $182.1 M(+1.7%) | $179.0 M(+11.9%) | $160.0 M(-0.2%) | $160.4 M(-2.5%) | $164.6 M(+13.4%) | $145.1 M(+2.6%) | $141.5 M(-0.2%) | $141.7 M(+11.0%) | $127.7 M(-11.8%) | $144.8 M(+0.6%) | $144.0 M | |
Cost Of Goods Sold | $701.5 M(-3.2%) | $724.4 M(+5.1%) | $689.3 M(-1.9%) | $702.3 M(+2.1%) | $688.0 M(-6.0%) | $732.1 M(+9.2%) | $670.5 M(-0.5%) | $673.8 M(-3.0%) | $694.5 M(+1.2%) | $686.6 M(+4.5%) | $657.1 M(+6.0%) | $619.9 M(-1.4%) | $628.9 M(-4.5%) | $658.3 M(+3.6%) | $635.3 M(+4.2%) | $609.9 M(+15.0%) | $530.3 M(+28.6%) | $412.4 M(-27.2%) | $566.4 M(+1.8%) | $556.5 M | |
TTM Cost Of Goods Sold | $2.8 B(+0.5%) | $2.8 B(-0.3%) | $2.8 B(+0.7%) | $2.8 B(+1.0%) | $2.8 B(-0.2%) | $2.8 B(+1.7%) | $2.7 B(+0.5%) | $2.7 B(+2.0%) | $2.7 B(+2.5%) | $2.6 B(+1.1%) | $2.6 B(+0.8%) | $2.5 B(+0.4%) | $2.5 B(+4.0%) | $2.4 B(+11.2%) | $2.2 B(+3.3%) | $2.1 B(+2.6%) | $2.1 B(-1.2%) | $2.1 B(-7.2%) | $2.3 B(-0.6%) | $2.3 B | |
Gross Profit | $281.4 M(-9.6%) | $311.1 M(-2.0%) | $317.4 M(+9.4%) | $290.2 M(-7.4%) | $313.3 M(-5.0%) | $330.0 M(+0.7%) | $327.7 M(-3.9%) | $340.8 M(+5.3%) | $323.7 M(-3.1%) | $333.9 M(+4.8%) | $318.7 M(+1.3%) | $314.7 M(-2.3%) | $322.1 M(-3.7%) | $334.4 M(+8.8%) | $307.2 M(+3.6%) | $296.6 M(+14.9%) | $258.1 M(+57.3%) | $164.1 M(-21.1%) | $207.9 M(-28.4%) | $290.2 M | |
TTM Gross Profit | $1.2 B(-2.6%) | $1.2 B(-1.5%) | $1.3 B(-0.8%) | $1.3 B(-3.9%) | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(+0.9%) | $1.3 B(+1.4%) | $1.3 B(+5.3%) | $1.2 B(+16.6%) | $1.0 B(+10.7%) | $926.5 M(+0.7%) | $920.2 M(-3.8%) | $956.9 M(-13.1%) | $1.1 B(-6.9%) | $1.2 B | |
Gross Margin | 28.6%(-4.7%) | 30.0%(-4.7%) | 31.5%(+7.8%) | 29.2%(-6.5%) | 31.3%(+0.7%) | 31.1%(-5.4%) | 32.8%(-2.3%) | 33.6%(+5.7%) | 31.8%(-2.8%) | 32.7%(+0.2%) | 32.7%(-3.0%) | 33.7%(-0.6%) | 33.9%(+0.6%) | 33.7%(+3.3%) | 32.6%(-0.4%) | 32.7%(-0.1%) | 32.7%(+15.0%) | 28.5%(+6.0%) | 26.9%(-21.7%) | 34.3% | |
Operating Profit | $91.5 M(-31.4%) | $133.4 M(-8.3%) | $145.6 M(+19.8%) | $121.5 M(-14.6%) | $142.3 M(+2.1%) | $139.3 M(-10.1%) | $154.8 M(-7.0%) | $166.5 M(+14.4%) | $145.5 M(-4.2%) | $151.8 M(+8.7%) | $139.7 M(-9.7%) | $154.7 M(-4.3%) | $161.7 M(-4.8%) | $169.8 M(+4.8%) | $162.0 M(+4.5%) | $155.1 M(+33.3%) | $116.3 M(+220.0%) | $36.4 M(-42.4%) | $63.1 M(-56.9%) | $146.2 M | |
TTM Operating Profit | $492.0 M(-9.3%) | $542.8 M(-1.1%) | $548.6 M(-1.7%) | $557.9 M(-7.5%) | $602.9 M(-0.5%) | $606.0 M(-2.0%) | $618.6 M(+2.5%) | $603.4 M(+2.0%) | $591.6 M(-2.7%) | $607.9 M(-2.9%) | $625.8 M(-3.5%) | $648.2 M(-0.1%) | $648.6 M(+7.5%) | $603.2 M(+28.4%) | $469.8 M(+26.7%) | $370.8 M(+2.4%) | $362.0 M(-9.1%) | $398.2 M(-24.2%) | $525.6 M(-13.9%) | $610.4 M | |
Operating Margin | 9.3%(-27.8%) | 12.9%(-10.9%) | 14.5%(+18.1%) | 12.2%(-13.9%) | 14.2%(+8.4%) | 13.1%(-15.5%) | 15.5%(-5.5%) | 16.4%(+14.8%) | 14.3%(-4.0%) | 14.9%(+4.0%) | 14.3%(-13.5%) | 16.6%(-2.6%) | 17.0%(-0.6%) | 17.1%(-0.5%) | 17.2%(+0.5%) | 17.1%(+15.9%) | 14.8%(+133.9%) | 6.3%(-22.6%) | 8.2%(-52.8%) | 17.3% | |
Net Income | -$25.0 M(-134.9%) | $71.7 M(-5.7%) | $76.0 M(+137.6%) | -$202.2 M(-422.0%) | $62.8 M(+27.9%) | $49.1 M(-43.2%) | $86.4 M(-23.6%) | $113.2 M(-19.3%) | $140.3 M(+302.6%) | $34.8 M(+55.3%) | $22.4 M(-80.0%) | $112.0 M(+31.8%) | $85.0 M(-24.8%) | $112.9 M(+110.1%) | $53.7 M(-55.8%) | $121.7 M(+58.6%) | $76.7 M(+280.4%) | -$42.5 M(-604.6%) | $8.4 M(-84.3%) | $53.5 M | |
TTM Net Income | -$79.5 M(-1059.9%) | $8.3 M(+157.9%) | -$14.3 M(-265.9%) | -$3.9 M(-101.3%) | $311.5 M(-19.9%) | $388.9 M(+3.8%) | $374.7 M(+20.6%) | $310.7 M(+0.4%) | $309.5 M(+21.8%) | $254.2 M(-23.5%) | $332.3 M(-8.6%) | $363.6 M(-2.6%) | $373.3 M(+2.3%) | $365.0 M(+74.2%) | $209.6 M(+27.6%) | $164.3 M(+70.8%) | $96.2 M(+6.7%) | $90.1 M(-56.3%) | $206.1 M(-27.1%) | $282.7 M | |
Net Margin | -2.5%(-136.8%) | 6.9%(-8.3%) | 7.5%(+137.1%) | -20.4%(-425.0%) | 6.3%(+35.7%) | 4.6%(-46.6%) | 8.7%(-22.3%) | 11.2%(-19.0%) | 13.8%(+303.8%) | 3.4%(+48.3%) | 2.3%(-80.8%) | 12.0%(+34.1%) | 8.9%(-21.5%) | 11.4%(+99.7%) | 5.7%(-57.5%) | 13.4%(+37.9%) | 9.7%(+231.8%) | -7.4%(-777.1%) | 1.1%(-82.8%) | 6.3% | |
EBIT | -$205.7 M(-247.1%) | $139.8 M(+2.1%) | $137.0 M(+169.0%) | -$198.6 M(-258.9%) | $125.0 M(+8.9%) | $114.7 M(-27.8%) | $158.9 M(-14.3%) | $185.6 M(-19.9%) | $231.5 M(+132.2%) | $99.7 M(+32.1%) | $75.5 M(-53.0%) | $160.7 M(+5.8%) | $151.9 M(-8.3%) | $165.8 M(+40.4%) | $118.1 M(-24.0%) | $155.3 M(+14.2%) | $136.0 M(+46688.7%) | -$292.0 K(-100.6%) | $46.3 M(-74.6%) | $182.2 M | |
TTM EBIT | -$127.5 M(-162.7%) | $203.2 M(+14.1%) | $178.1 M(-11.0%) | $200.0 M(-65.8%) | $584.2 M(-15.4%) | $690.8 M(+2.2%) | $675.7 M(+14.1%) | $592.3 M(+4.4%) | $567.4 M(+16.3%) | $487.9 M(-11.9%) | $553.9 M(-7.1%) | $596.5 M(+0.9%) | $591.1 M(+2.8%) | $575.2 M(+40.6%) | $409.1 M(+21.3%) | $337.4 M(-7.4%) | $364.3 M(-0.7%) | $366.8 M(-28.2%) | $511.0 M(-16.6%) | $612.6 M | |
EBITDA | -$127.2 M(-159.9%) | $212.4 M(+1.6%) | $209.0 M(+268.8%) | -$123.8 M(-162.5%) | $198.3 M(-1.8%) | $201.9 M(-12.5%) | $230.7 M(-10.4%) | $257.5 M(-15.2%) | $303.5 M(+80.8%) | $167.9 M(+16.3%) | $144.4 M(-35.5%) | $224.0 M(+2.7%) | $218.0 M(-6.1%) | $232.3 M(+28.1%) | $181.3 M(-16.8%) | $217.9 M(+10.3%) | $197.5 M(+213.2%) | $63.1 M(-44.7%) | $114.1 M(-54.1%) | $248.5 M | |
TTM EBITDA | $170.4 M(-65.6%) | $495.9 M(+2.2%) | $485.4 M(-4.3%) | $507.0 M(-42.9%) | $888.3 M(-10.6%) | $993.6 M(+3.5%) | $959.5 M(+9.9%) | $873.2 M(+4.0%) | $839.7 M(+11.3%) | $754.2 M(-7.9%) | $818.6 M(-4.3%) | $855.6 M(+0.7%) | $849.6 M(+2.5%) | $829.1 M(+25.6%) | $659.9 M(+11.3%) | $592.6 M(-4.9%) | $623.2 M(-1.0%) | $629.3 M(-18.7%) | $774.1 M(-11.2%) | $871.3 M | |
Selling, General & Administrative Expenses | $102.5 M(+9.8%) | $93.3 M(+5.9%) | $88.0 M(+0.6%) | $87.5 M(+2.2%) | $85.7 M(-6.2%) | $91.3 M(+6.0%) | $86.2 M(-1.7%) | $87.6 M(-2.7%) | $90.0 M(-7.5%) | $97.3 M(+1.7%) | $95.7 M(+9.7%) | $87.3 M(+1.7%) | $85.8 M(-1.2%) | $86.8 M(+12.6%) | $77.1 M(+0.1%) | $77.0 M(+1.7%) | $75.7 M(+17.0%) | $64.7 M(-16.2%) | $77.2 M(+9.2%) | $70.7 M | |
TTM SG&A | $371.3 M(+4.7%) | $354.5 M(+0.6%) | $352.6 M(+0.5%) | $350.7 M(-0.0%) | $350.7 M(-1.2%) | $355.1 M(-1.7%) | $361.1 M(-2.6%) | $370.6 M(+0.1%) | $370.3 M(+1.2%) | $366.1 M(+3.0%) | $355.5 M(+5.5%) | $337.0 M(+3.1%) | $326.8 M(+3.2%) | $316.7 M(+7.5%) | $294.6 M(-0.0%) | $294.7 M(+2.2%) | $288.4 M(+2.7%) | $280.8 M(-2.5%) | $288.1 M(+2.4%) | $281.4 M | |
Depreciation And Amortization | $78.4 M(+8.1%) | $72.6 M(+0.8%) | $72.0 M(-3.7%) | $74.8 M(+2.0%) | $73.3 M(-15.9%) | $87.2 M(+21.6%) | $71.7 M(-0.3%) | $71.9 M(-0.1%) | $72.0 M(+5.6%) | $68.2 M(-1.1%) | $68.9 M(+9.0%) | $63.2 M(-4.3%) | $66.1 M(-0.6%) | $66.5 M(+5.1%) | $63.3 M(+1.0%) | $62.6 M(+1.8%) | $61.5 M(-2.9%) | $63.4 M(-6.5%) | $67.8 M(+2.2%) | $66.3 M | |
TTM D&A | $297.8 M(+1.8%) | $292.7 M(-4.8%) | $307.3 M(+0.1%) | $307.0 M(+0.9%) | $304.1 M(+0.4%) | $302.8 M(+6.7%) | $283.8 M(+1.0%) | $281.0 M(+3.2%) | $272.3 M(+2.2%) | $266.4 M(+0.6%) | $264.7 M(+2.2%) | $259.1 M(+0.2%) | $258.5 M(+1.8%) | $253.9 M(+1.3%) | $250.7 M(-1.8%) | $255.2 M(-1.4%) | $258.9 M(-1.4%) | $262.5 M(-0.3%) | $263.2 M(+1.7%) | $258.7 M | |
Interest Expense | $38.9 M(-4.7%) | $40.9 M(+6.4%) | $38.4 M(-11.4%) | $43.3 M(-2.2%) | $44.3 M(-3.2%) | $45.8 M(-6.2%) | $48.8 M(-19.3%) | $60.4 M(+34.7%) | $44.9 M(+0.0%) | $44.8 M(-1.3%) | $45.4 M(-5.7%) | $48.2 M(+6.8%) | $45.1 M(-0.2%) | $45.2 M(+2.7%) | $44.0 M(-7.1%) | $47.4 M(+7.5%) | $44.1 M(+8.1%) | $40.8 M(+3.6%) | $39.4 M | - | |
TTM Interest Expense | $161.5 M(-3.2%) | $166.9 M(-2.9%) | $171.8 M(-5.7%) | $182.2 M(-8.6%) | $199.3 M(-0.3%) | $199.8 M(+0.5%) | $198.9 M(+1.7%) | $195.6 M(+6.7%) | $183.3 M(-0.1%) | $183.6 M(-0.2%) | $184.0 M(+0.8%) | $182.6 M(+0.4%) | $181.8 M(+0.6%) | $180.8 M(+2.5%) | $176.4 M(+2.7%) | $171.8 M(+38.1%) | $124.3 M(+3.8%) | $119.8 M(+1.0%) | $118.6 M | - | |
Income Tax | -$219.6 M(-904.9%) | $27.3 M(+20.9%) | $22.6 M(+156.8%) | -$39.7 M(-322.3%) | $17.9 M(-10.1%) | $19.9 M(-16.2%) | $23.7 M(+97.9%) | $12.0 M(-74.2%) | $46.4 M(+131.9%) | $20.0 M(+163.8%) | $7.6 M(+1212.8%) | $578.0 K(-97.3%) | $21.8 M(+185.9%) | $7.6 M(-62.3%) | $20.3 M(+247.5%) | -$13.8 M(-190.6%) | $15.2 M(+953.5%) | $1.4 M(+195.1%) | -$1.5 M(-105.6%) | $27.1 M | |
TTM Income Tax | -$209.4 M(-847.9%) | $28.0 M(+36.0%) | $20.6 M(-5.3%) | $21.8 M(-70.4%) | $73.5 M(-28.0%) | $102.0 M(-0.1%) | $102.2 M(+18.8%) | $86.0 M(+15.3%) | $74.6 M(+49.1%) | $50.0 M(+32.9%) | $37.6 M(-25.2%) | $50.3 M(+39.8%) | $36.0 M(+22.7%) | $29.3 M(+26.8%) | $23.2 M(+1608.6%) | $1.4 M(-96.8%) | $42.2 M(-23.8%) | $55.3 M(-34.7%) | $84.7 M(-21.3%) | $107.7 M | |
PE Ratio | - | 946.0 | - | - | 18.6(+4.8%) | 17.8(-13.6%) | 20.6(+2.4%) | 20.1(+6.2%) | 18.9(-27.2%) | 26.0(+6.3%) | 24.4(-9.7%) | 27.1(+16.2%) | 23.3(-7.2%) | 25.1(-42.4%) | 43.6(-14.1%) | 50.7(-28.3%) | 70.7(+6.4%) | 66.5(+194.2%) | 22.6(-26.6%) | 30.8 | |
PS Ratio | 1.3(-5.6%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(-0.7%) | 1.4(-16.1%) | 1.7(-10.6%) | 1.9(+22.9%) | 1.5(+5.5%) | 1.4(-12.7%) | 1.7(-19.8%) | 2.1(-18.8%) | 2.5(+11.3%) | 2.3(-9.5%) | 2.5(-11.2%) | 2.9(+4.4%) | 2.7(+20.3%) | 2.3(+18.2%) | 1.9(+42.2%) | 1.4(-45.1%) | 2.5 |
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 | $130.9 M(-8.8%) | $143.5 M(+34.7%) | $106.5 M(+1.3%) | $105.1 M(-24.4%) | $138.9 M(+20.0%) | $115.8 M(+19.5%) | $96.9 M(-56.9%) | $224.9 M(+139.6%) | $93.8 M(-0.7%) | $94.5 M(+99.6%) | $47.4 M(-70.6%) | $160.9 M(+28.4%) | $125.3 M(-23.3%) | $163.4 M(+56.4%) | $104.5 M(-60.8%) | $266.4 M(+116.5%) | $123.1 M(+71.6%) | $71.7 M(-27.2%) | $98.5 M(-47.0%) | $186.0 M | |
TTM CFO | $485.9 M(-1.6%) | $494.0 M(+5.9%) | $466.3 M(+2.1%) | $456.7 M(-20.8%) | $576.4 M(+8.5%) | $531.3 M(+4.2%) | $510.1 M(+10.8%) | $460.6 M(+16.1%) | $396.7 M(-7.3%) | $428.1 M(-13.9%) | $497.0 M(-10.3%) | $554.2 M(-16.0%) | $659.7 M(+0.3%) | $657.4 M(+16.2%) | $565.7 M(+1.1%) | $559.8 M(+16.8%) | $479.4 M(-10.8%) | $537.7 M(-11.2%) | $605.4 M(-2.3%) | $619.6 M | |
Cash From Investing | $100.4 M(+333.2%) | -$43.1 M(-2.2%) | -$42.1 M(+11.1%) | -$47.4 M(+8.5%) | -$51.8 M(-20.6%) | -$43.0 M(-87.7%) | -$22.9 M(+40.9%) | -$38.7 M(+90.8%) | -$422.1 M(-984.2%) | -$38.9 M(+57.1%) | -$90.9 M(+75.2%) | -$366.0 M(-1255.5%) | -$27.0 M(+93.9%) | -$440.1 M(-797.4%) | -$49.0 M(-107.6%) | -$23.6 M(+75.9%) | -$98.0 M(-254.2%) | -$27.7 M(+15.8%) | -$32.8 M(+31.9%) | -$48.3 M | |
TTM CFI | -$32.2 M(+82.6%) | -$184.4 M(-0.1%) | -$184.3 M(-11.7%) | -$165.0 M(-5.6%) | -$156.3 M(+70.3%) | -$526.6 M(-0.8%) | -$522.6 M(+11.5%) | -$590.6 M(+35.7%) | -$917.9 M(-75.6%) | -$522.8 M(+43.4%) | -$923.9 M(-4.7%) | -$882.1 M(-63.4%) | -$539.7 M(+11.6%) | -$610.7 M(-208.0%) | -$198.3 M(-8.9%) | -$182.1 M(+11.9%) | -$206.7 M(-10.9%) | -$186.3 M(+6.5%) | -$199.2 M(+4.6%) | -$208.8 M | |
Cash From Financing | -$765.4 M(-261.8%) | $473.0 M(+538.2%) | -$107.9 M(+75.8%) | -$446.8 M(-715.8%) | -$54.8 M(+78.1%) | -$249.6 M(+5.9%) | -$265.4 M(-311.0%) | -$64.6 M(+48.9%) | -$126.4 M(-19.8%) | -$105.5 M(-85.2%) | -$57.0 M(-29.1%) | -$44.1 M(-2198.2%) | -$1.9 M(-100.8%) | $244.5 M(+1139.2%) | -$23.5 M(-362.1%) | $9.0 M(-97.4%) | $342.1 M(-13.6%) | $395.9 M(+1174.2%) | -$36.9 M(+56.7%) | -$85.0 M | |
TTM CFF | -$847.1 M(-520.8%) | -$136.5 M(+84.1%) | -$859.1 M(+15.5%) | -$1.0 B(-60.3%) | -$634.4 M(+10.2%) | -$706.0 M(-25.6%) | -$561.9 M(-59.0%) | -$353.5 M(-6.1%) | -$333.0 M(-59.7%) | -$208.5 M(-247.4%) | $141.5 M(-19.1%) | $174.9 M(-23.3%) | $228.0 M(-60.1%) | $572.1 M(-20.9%) | $723.5 M(+1.9%) | $710.2 M(+15.3%) | $616.2 M(+261.3%) | $170.6 M(+167.5%) | -$252.7 M(+31.1%) | -$366.5 M | |
Free Cash Flow | $91.3 M(-7.2%) | $98.4 M(+52.9%) | $64.4 M(+13.5%) | $56.7 M(-34.9%) | $87.2 M(+27.8%) | $68.2 M(+13.6%) | $60.0 M(-67.6%) | $185.2 M(+222.2%) | $57.5 M(+2.3%) | $56.2 M(+382.4%) | $11.6 M(-90.0%) | $116.9 M(+32.2%) | $88.5 M(-30.4%) | $127.0 M(+64.2%) | $77.3 M(-67.7%) | $239.7 M(+140.1%) | $99.8 M(+123.9%) | $44.6 M(-35.4%) | $69.0 M(-53.4%) | $148.0 M | |
TTM FCF | $310.8 M(+1.4%) | $306.6 M(+10.9%) | $276.4 M(+1.6%) | $272.1 M(-32.1%) | $400.6 M(+8.0%) | $370.9 M(+3.4%) | $358.9 M(+15.6%) | $310.5 M(+28.2%) | $242.2 M(-11.3%) | $273.2 M(-20.6%) | $344.1 M(-16.0%) | $409.7 M(-23.1%) | $532.5 M(-2.1%) | $543.8 M(+17.9%) | $461.4 M(+1.8%) | $453.1 M(+25.4%) | $361.4 M(-9.9%) | $401.3 M(-12.1%) | $456.3 M(-0.4%) | $458.3 M | |
CAPEX | $39.6 M(-12.2%) | $45.1 M(+7.0%) | $42.1 M(-12.9%) | $48.4 M(-6.6%) | $51.8 M(+8.9%) | $47.6 M(+29.0%) | $36.9 M(-7.0%) | $39.6 M(+9.0%) | $36.4 M(-5.2%) | $38.4 M(+7.4%) | $35.7 M(-18.8%) | $44.0 M(+19.4%) | $36.8 M(+1.2%) | $36.4 M(+34.0%) | $27.2 M(+1.5%) | $26.8 M(+15.2%) | $23.2 M(-14.4%) | $27.1 M(-8.1%) | $29.5 M(-22.4%) | $38.1 M | |
TTM CAPEX | $175.1 M(-6.5%) | $187.4 M(-1.3%) | $189.9 M(+2.8%) | $184.6 M(+5.0%) | $175.9 M(+9.6%) | $160.4 M(+6.1%) | $151.2 M(+0.8%) | $150.1 M(-2.8%) | $154.4 M(-0.3%) | $154.9 M(+1.3%) | $152.9 M(+5.9%) | $144.4 M(+13.5%) | $127.2 M(+12.0%) | $113.6 M(+8.9%) | $104.3 M(-2.2%) | $106.7 M(-9.6%) | $118.0 M(-13.5%) | $136.4 M(-8.5%) | $149.1 M(-7.5%) | $161.3 M | |
Dividends Paid | $18.1 M(+0.1%) | $18.1 M(+0.2%) | $18.1 M(-0.6%) | $18.2 M(-0.6%) | $18.3 M(-0.4%) | $18.3 M(+9.3%) | $16.8 M(-0.1%) | $16.8 M(-1.4%) | $17.0 M(-1.0%) | $17.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $72.4 M(-0.2%) | $72.6 M(-0.3%) | $72.8 M(+1.8%) | $71.5 M(+1.9%) | $70.2 M(+1.8%) | $69.0 M(+1.6%) | $67.8 M(+32.9%) | $51.1 M(+49.0%) | $34.3 M(+99.0%) | $17.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+33.3%) | $0.33(+50.0%) | $0.22(+100.0%) | $0.11 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(+5.5%) | 1.3%(-2.3%) | 1.3%(+4.0%) | 1.3%(+2.5%) | 1.2%(+22.0%) | 1.0%(+13.6%) | 0.9%(+7.3%) | 0.8%(+39.0%) | 0.6%(+118.5%) | 0.3% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -72.4%(-386.8%) | 25.2%(+6.2%) | 23.8%(+364.5%) | -9.0%(-130.9%) | 29.1%(-22.1%) | 37.3%(+92.4%) | 19.4%(+30.7%) | 14.8%(+22.2%) | 12.2%(-75.4%) | 49.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |