Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.6 B(-0.3%) | $9.6 B(-6.9%) | $10.3 B(+2.5%) | $10.0 B(+15.3%) | $8.7 B(+3.8%) | $8.4 B(+5.5%) | $8.0 B(-0.5%) | $8.0 B(+8.6%) | $7.4 B(-3.5%) | $7.6 B(-11.0%) | $8.6 B(+13.3%) | $7.6 B | - | $7.4 B(+35.4%) | $5.5 B(-10.2%) | $6.1 B(+14.3%) | $5.3 B(+49.9%) | $3.6 B(-0.6%) | $3.6 B | |
Current Assets | $7.4 B(-0.9%) | $7.4 B(-6.8%) | $8.0 B(+4.0%) | $7.7 B(+18.9%) | $6.4 B(+6.4%) | $6.0 B(+6.0%) | $5.7 B(-1.6%) | $5.8 B(+11.8%) | $5.2 B(-3.8%) | $5.4 B(-11.1%) | $6.1 B(+12.8%) | $5.4 B | - | $6.2 B(+23.5%) | $5.0 B(-11.4%) | $5.6 B(+11.9%) | $5.0 B(+53.7%) | $3.3 B(-1.9%) | $3.3 B | |
Non Current Assets | $2.2 B(+1.9%) | $2.2 B(-7.4%) | $2.3 B(-2.1%) | $2.4 B(+5.0%) | $2.3 B(-3.1%) | $2.3 B(+4.1%) | $2.2 B(+2.5%) | $2.2 B(+0.9%) | $2.2 B(-2.7%) | $2.2 B(-10.7%) | $2.5 B(+14.7%) | $2.2 B | - | $1.3 B(+154.8%) | $495.7 M(+4.2%) | $475.8 M(+54.0%) | $309.0 M(+7.0%) | $288.8 M(+17.4%) | $245.9 M | |
Total Liabilities | $6.7 B(-1.1%) | $6.8 B(-6.7%) | $7.3 B(+4.1%) | $7.0 B(+19.0%) | $5.9 B(+6.0%) | $5.6 B(+4.4%) | $5.3 B(-3.9%) | $5.5 B(+10.9%) | $5.0 B(-3.6%) | $5.2 B(-10.0%) | $5.8 B(+12.7%) | $5.1 B | - | $4.4 B(+55.0%) | $2.8 B(-12.6%) | $3.2 B(+17.3%) | $2.7 B(+16.3%) | $2.4 B(-0.1%) | $2.4 B | |
Current Liabilities | $5.2 B(-5.4%) | $5.5 B(-6.5%) | $5.8 B(-2.8%) | $6.0 B(+18.5%) | $5.1 B(+6.6%) | $4.8 B(+5.1%) | $4.5 B(-5.0%) | $4.8 B(+16.5%) | $4.1 B(-4.0%) | $4.3 B(-12.7%) | $4.9 B(+19.3%) | $4.1 B | - | $3.2 B(+41.5%) | $2.2 B(-13.1%) | $2.6 B(+18.9%) | $2.2 B(+3.7%) | $2.1 B(+6.1%) | $2.0 B | |
Long Term Liabilities | $1.6 B(+16.1%) | $1.4 B(-7.5%) | $1.5 B(+45.4%) | $1.0 B(+22.3%) | $821.5 M(+2.6%) | $800.6 M(+0.2%) | $799.2 M(+2.5%) | $779.4 M(-14.1%) | $907.0 M(-1.7%) | $923.0 M(+5.1%) | $878.1 M(-13.8%) | $1.0 B | - | $1.2 B(+107.2%) | $581.0 M(-10.5%) | $649.4 M(+11.2%) | $583.8 M(+111.2%) | $276.4 M(-30.6%) | $398.2 M | |
Shareholders Equity | $2.8 B(+2.0%) | $2.8 B(-7.5%) | $3.0 B(-1.1%) | $3.0 B(+7.5%) | $2.8 B(-0.6%) | $2.8 B(+7.7%) | $2.6 B(+7.3%) | $2.4 B(+3.8%) | $2.3 B(-3.1%) | $2.4 B(-12.8%) | $2.8 B(+14.5%) | $2.4 B | - | $3.0 B(+14.5%) | $2.7 B(-7.1%) | $2.9 B(+10.9%) | $2.6 B(+118.0%) | $1.2 B(-1.4%) | $1.2 B | |
Book Value | $2.8 B(+2.0%) | $2.8 B(-7.5%) | $3.0 B(-1.1%) | $3.0 B(+7.5%) | $2.8 B(-0.6%) | $2.8 B(+7.7%) | $2.6 B(+7.3%) | $2.4 B(+3.8%) | $2.3 B(-3.1%) | $2.4 B(-12.8%) | $2.8 B(+14.5%) | $2.4 B | - | $3.0 B(+14.5%) | $2.7 B(-7.1%) | $2.9 B(+10.9%) | $2.6 B(+118.0%) | $1.2 B(-1.4%) | $1.2 B | |
Working Capital | $2.2 B(+11.7%) | $2.0 B(-7.6%) | $2.1 B(+28.7%) | $1.7 B(+20.5%) | $1.4 B(+5.9%) | $1.3 B(+9.5%) | $1.2 B(+13.9%) | $1.0 B(-5.5%) | $1.1 B(-2.9%) | $1.1 B(-4.2%) | $1.2 B(-8.0%) | $1.3 B | - | $3.0 B(+8.9%) | $2.8 B(-10.0%) | $3.1 B(+6.6%) | $2.9 B(+141.6%) | $1.2 B(-13.3%) | $1.4 B | |
Cash And Cash Equivalents | $738.3 M(-14.3%) | $861.9 M(-13.3%) | $994.3 M(+121.7%) | $448.5 M(-38.9%) | $733.4 M(+61.8%) | $453.4 M(+24.5%) | $364.1 M(+27.3%) | $286.1 M(-34.1%) | $434.0 M(-40.6%) | $730.5 M(-16.4%) | $873.6 M(+8.3%) | $806.7 M | - | $1.2 B(+267.1%) | $322.7 M(-31.4%) | $470.7 M(+20.9%) | $389.2 M(-24.3%) | $513.7 M(+75.8%) | $292.3 M | |
Accounts Payable | $103.8 M(+8.7%) | $95.5 M(-6.1%) | $101.7 M(-3.9%) | $105.9 M(+18.4%) | $89.4 M(+2.6%) | $87.1 M(-10.6%) | $97.5 M(-13.5%) | $112.7 M(+32.4%) | $85.1 M(+14.9%) | $74.1 M(0%) | $74.1 M(+10.8%) | $66.8 M | - | $43.5 M(+3.9%) | $41.9 M(+20.7%) | $34.7 M(+17.2%) | $29.6 M(+28.1%) | $23.1 M(+24.4%) | $18.6 M | |
Accounts Receivable | $4.9 B(-3.5%) | $5.1 B(-5.5%) | $5.4 B(+6.4%) | $5.0 B(+17.6%) | $4.3 B(+9.9%) | $3.9 B(+2.8%) | $3.8 B(-5.6%) | $4.0 B(+12.4%) | $3.6 B(+2.1%) | $3.5 B(-12.3%) | $4.0 B(+12.8%) | $3.5 B | - | $3.7 B(+24.4%) | $3.0 B(-4.2%) | $3.1 B(+8.3%) | $2.9 B(+18.0%) | $2.4 B(-1.7%) | $2.5 B | |
Short Term Debt | $518.2 M(-6.1%) | $552.0 M(+24.1%) | $444.7 M(+14.8%) | $387.4 M(-0.9%) | $391.1 M(-0.5%) | $393.0 M(+3.8%) | $378.8 M(-29.0%) | $533.8 M(+15.3%) | $463.2 M(-29.4%) | $655.7 M(-29.5%) | $930.1 M(+33.8%) | $695.0 M | - | $700.5 M(+19.3%) | $587.3 M(-2.9%) | $604.9 M(+17.0%) | $517.0 M(-26.1%) | $699.5 M(-14.7%) | $819.9 M | |
Long Term Debt | $1.3 B(+17.3%) | $1.1 B(-6.2%) | $1.2 B(+60.9%) | $749.9 M(+38.4%) | $541.9 M(+4.2%) | $520.2 M(-0.3%) | $522.0 M(+1.2%) | $516.0 M(-19.3%) | $639.5 M(-2.3%) | $654.9 M(-0.6%) | $658.7 M(-18.2%) | $805.4 M | - | $1.1 B(+117.0%) | $501.1 M(-11.3%) | $565.3 M(+7.0%) | $528.4 M(+131.5%) | $228.2 M(-41.3%) | $388.6 M | |
Total Debt | $1.8 B(+9.6%) | $1.7 B(+1.9%) | $1.7 B(+45.2%) | $1.1 B(+21.9%) | $933.0 M(+2.2%) | $913.2 M(+1.4%) | $900.7 M(-14.2%) | $1.0 B(-4.8%) | $1.1 B(-15.9%) | $1.3 B(-17.5%) | $1.6 B(+5.9%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.8 B(+64.3%) | $1.1 B(-7.0%) | $1.2 B(+11.9%) | $1.0 B(+12.7%) | $927.7 M(-23.2%) | $1.2 B | |
Debt To Equity | 0.7(+8.2%) | 0.6(+10.9%) | 0.6(+48.6%) | 0.4(+12.1%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(-19.1%) | 0.4(-10.6%) | 0.5(-13.0%) | 0.5(-5.3%) | 0.6(-5.0%) | 0.6 | - | 0.6(+43.9%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4(-48.1%) | 0.8(-21.8%) | 1.0 | |
Current Ratio | 1.4(+4.4%) | 1.4(0%) | 1.4(+7.1%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+3.3%) | 1.2(-3.9%) | 1.3(0%) | 1.3(+2.4%) | 1.2(-5.3%) | 1.3 | - | 1.9(-12.6%) | 2.2(+1.8%) | 2.2(-5.6%) | 2.3(+47.8%) | 1.6(-7.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $474.2 M(+28.1%) | $370.3 M(+20.5%) | $307.3 M(+27.6%) | $240.8 M(+134.3%) | $102.8 M(+358.9%) | $22.4 M(+158.1%) | -$38.6 M(+51.8%) | -$80.0 M(+13.9%) | -$93.0 M(+31.6%) | -$135.9 M(-198.8%) | -$45.5 M(-363.4%) | $17.3 M | - | $432.1 M(+54.7%) | $279.4 M(-0.2%) | $279.9 M(+38.1%) | $202.6 M(+23.5%) | $164.0 M(+12.1%) | $146.2 M | |
PB Ratio | 1.4(+7.5%) | 1.3(-22.7%) | 1.7(-7.0%) | 1.9(+54.2%) | 1.2(-15.5%) | 1.4(+24.6%) | 1.1(-5.8%) | 1.2(-2.4%) | 1.2(+25.3%) | 1.0(-24.4%) | 1.3(-38.8%) | 2.1 | - | 6.8(-4.3%) | 7.1(-21.4%) | 9.1(+43.1%) | 6.3(-30.3%) | 9.1(+80.7%) | 5.0 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+5.8%) | $0.3(+27.2%) | $0.2(-36.2%) | $0.4(+45.9%) | $0.3(+40.8%) | $0.2(+35.0%) | $0.1(+181.0%) | $0.0(-59.5%) | $0.1(+137.2%) | -$0.3(-64.6%) | -$0.2(+58.0%) | -$0.5(+40.6%) | -$0.8(-344.0%) | $0.3(+247.1%) | $0.1(-52.1%) | $0.2(+19.2%) | $0.2(+90.9%) | $0.1(-33.7%) | $0.1 | |
TTM EPS | $1.2(+5.5%) | $1.2(+11.6%) | $1.0(+11.0%) | $0.9(+52.5%) | $0.6(+28.5%) | $0.5(+2955.0%) | -$0.0(+95.1%) | -$0.3(+59.6%) | -$0.9(+51.2%) | -$1.7(-57.2%) | -$1.1(-34.5%) | -$0.8(-372.2%) | -$0.2(-123.0%) | $0.8(+44.4%) | $0.5(-6.3%) | $0.6(-6.7%) | $0.6(-1.8%) | $0.6(-10.5%) | $0.7 | |
Revenue | $579.1 M(-2.3%) | $592.5 M(-0.5%) | $595.3 M(-4.8%) | $625.2 M(+3.4%) | $604.5 M(+8.5%) | $557.3 M(+13.5%) | $491.1 M(+0.4%) | $489.1 M(+8.8%) | $449.5 M(+2.7%) | $437.8 M(+18.3%) | $370.2 M(+16.0%) | $319.0 M(+17.8%) | $270.8 M(+159.5%) | $104.4 M(-31.1%) | $151.4 M(-14.8%) | $177.6 M(+5.2%) | $168.9 M(+42.7%) | $118.4 M(-23.0%) | $153.7 M | |
TTM Revenue | $2.4 B(-1.1%) | $2.4 B(+1.5%) | $2.4 B(+4.6%) | $2.3 B(+6.4%) | $2.1 B(+7.8%) | $2.0 B(+6.4%) | $1.9 B(+6.9%) | $1.7 B(+10.8%) | $1.6 B(+12.8%) | $1.4 B(+31.3%) | $1.1 B(+25.9%) | $845.6 M(+20.1%) | $704.2 M(+16.9%) | $602.3 M(-2.3%) | $616.3 M(-0.4%) | $618.6 M(+0.2%) | $617.3 M(+1.9%) | $605.5 M(-3.5%) | $627.2 M | |
Total Expenses | $301.9 M(-3.0%) | $311.3 M(-3.5%) | $322.5 M(+2.1%) | $315.9 M(+3.3%) | $305.9 M(+8.1%) | $282.9 M(+4.4%) | $271.0 M(-0.3%) | $272.0 M(+6.3%) | $255.8 M(+1.8%) | $251.4 M(+1.4%) | $247.8 M(+17.4%) | $211.0 M(-7.6%) | $228.4 M(+3.5%) | $220.7 M(+131.8%) | $95.2 M(+8.0%) | $88.2 M(+4.3%) | $84.5 M(+12.3%) | $75.2 M(-0.9%) | $75.9 M | |
Operating Expenses | $147.1 M(-1.8%) | $149.8 M(-5.7%) | $158.9 M(+3.2%) | $153.9 M(+4.3%) | $147.5 M(+2.1%) | $144.5 M(+9.2%) | $132.3 M(-5.0%) | $139.3 M(+9.1%) | $127.7 M(+3.1%) | $123.8 M(+4.2%) | $118.9 M(+24.7%) | $95.4 M(-25.4%) | $127.8 M(+8.1%) | $118.2 M(+130.3%) | $51.3 M(+5.6%) | $48.6 M(+6.3%) | $45.8 M(+19.9%) | $38.2 M(-9.2%) | $42.0 M | |
Cost Of Goods Sold | $154.8 M(-4.1%) | $161.5 M(-1.3%) | $163.6 M(+1.0%) | $162.0 M(+2.3%) | $158.3 M(+14.4%) | $138.4 M(-0.2%) | $138.7 M(+4.6%) | $132.6 M(+3.5%) | $128.1 M(+0.4%) | $127.5 M(-1.1%) | $128.9 M(+11.4%) | $115.7 M(+15.0%) | $100.6 M(-1.9%) | $102.5 M(+133.5%) | $43.9 M(+11.0%) | $39.5 M(+2.0%) | $38.8 M(+4.5%) | $37.1 M(+9.3%) | $33.9 M | |
TTM Cost Of Goods Sold | $641.9 M(-0.6%) | $645.4 M(+3.7%) | $622.3 M(+4.2%) | $597.4 M(+5.2%) | $568.1 M(+5.6%) | $537.8 M(+2.1%) | $527.0 M(+1.9%) | $517.1 M(+3.4%) | $500.2 M(+5.8%) | $472.7 M(+5.6%) | $447.6 M(+23.4%) | $362.6 M(+26.6%) | $286.4 M(+27.5%) | $224.6 M(+41.1%) | $159.2 M(+6.7%) | $149.3 M(+5.9%) | $140.9 M(+8.0%) | $130.5 M(+9.5%) | $119.1 M | |
Gross Profit | $424.3 M(-1.6%) | $431.1 M(-0.2%) | $431.7 M(-6.8%) | $463.2 M(+3.8%) | $446.1 M(+6.5%) | $418.9 M(+18.9%) | $352.3 M(-1.2%) | $356.5 M(+10.9%) | $321.4 M(+3.6%) | $310.3 M(+28.6%) | $241.3 M(+18.7%) | $203.4 M(+19.4%) | $170.2 M(+7.6%) | $158.2 M(+47.1%) | $107.5 M(-22.1%) | $138.1 M(+6.1%) | $130.1 M(+60.1%) | $81.3 M(-32.2%) | $119.8 M | |
TTM Gross Profit | $1.8 B(-1.2%) | $1.8 B(+0.7%) | $1.8 B(+4.7%) | $1.7 B(+6.8%) | $1.6 B(+8.6%) | $1.4 B(+8.1%) | $1.3 B(+9.0%) | $1.2 B(+14.2%) | $1.1 B(+16.3%) | $925.2 M(+19.7%) | $773.1 M(+20.9%) | $639.4 M(+11.4%) | $574.1 M(+7.5%) | $534.0 M(+16.8%) | $457.1 M(-2.6%) | $469.3 M(-1.5%) | $476.4 M(+0.3%) | $475.0 M(-6.5%) | $508.0 M | |
Gross Margin | 73.3%(+0.7%) | 72.8%(+0.3%) | 72.5%(-2.1%) | 74.1%(+0.4%) | 73.8%(-1.8%) | 75.2%(+4.8%) | 71.8%(-1.6%) | 72.9%(+1.9%) | 71.5%(+0.9%) | 70.9%(+8.7%) | 65.2%(+2.3%) | 63.7%(+1.4%) | 62.9%(+3.6%) | 60.7%(-14.6%) | 71.0%(-8.7%) | 77.8%(+0.9%) | 77.0%(+12.2%) | 68.7%(-11.9%) | 77.9% | |
Operating Profit | $277.1 M(-1.5%) | $281.3 M(+3.1%) | $272.9 M(-11.8%) | $309.3 M(+3.6%) | $298.6 M(+8.8%) | $274.4 M(+24.7%) | $220.0 M(+1.3%) | $217.1 M(+12.1%) | $193.7 M(+3.9%) | $186.5 M(+52.3%) | $122.4 M(+13.3%) | $108.0 M(+154.5%) | $42.4 M(+6.1%) | $40.0 M(-28.8%) | $56.2 M(-37.2%) | $89.5 M(+6.0%) | $84.4 M(+95.7%) | $43.1 M(-44.6%) | $77.8 M | |
TTM Operating Profit | $1.1 B(-1.9%) | $1.2 B(+0.6%) | $1.2 B(+4.8%) | $1.1 B(+9.1%) | $1.0 B(+11.6%) | $905.3 M(+10.8%) | $817.4 M(+13.6%) | $719.8 M(+17.9%) | $610.6 M(+32.9%) | $459.3 M(+46.8%) | $312.9 M(+26.8%) | $246.7 M(+8.1%) | $228.1 M(-15.5%) | $270.1 M(-1.1%) | $273.2 M(-7.3%) | $294.8 M(-3.8%) | $306.4 M(-0.3%) | $307.2 M(-8.7%) | $336.4 M | |
Operating Margin | 47.9%(+0.8%) | 47.5%(+3.6%) | 45.8%(-7.4%) | 49.5%(+0.1%) | 49.4%(+0.3%) | 49.2%(+9.9%) | 44.8%(+0.9%) | 44.4%(+3.0%) | 43.1%(+1.2%) | 42.6%(+28.8%) | 33.1%(-2.3%) | 33.9%(+116.0%) | 15.7%(+2.1%) | 15.3%(-58.6%) | 37.1%(-26.3%) | 50.4%(+0.8%) | 50.0%(+37.1%) | 36.4%(-28.0%) | 50.6% | |
Net Income | $97.3 M(+2.1%) | $95.2 M(+26.4%) | $75.3 M(-42.7%) | $131.5 M(+57.1%) | $83.7 M(+35.7%) | $61.7 M(+41.5%) | $43.6 M(+190.9%) | $15.0 M(-61.2%) | $38.6 M(+138.9%) | -$99.3 M(-65.8%) | -$59.9 M(+57.3%) | -$140.2 M(+41.5%) | -$239.5 M(-339.4%) | $100.0 M(+245.0%) | $29.0 M(-50.2%) | $58.2 M(+22.5%) | $47.5 M(+101.1%) | $23.6 M(-34.3%) | $35.9 M | |
TTM Net Income | $399.3 M(+3.5%) | $385.7 M(+9.5%) | $352.1 M(+9.9%) | $320.4 M(+57.1%) | $203.9 M(+28.4%) | $158.8 M(+7717.8%) | -$2.1 M(+98.0%) | -$105.5 M(+59.5%) | -$260.7 M(+51.6%) | -$538.8 M(-58.7%) | -$339.5 M(-35.5%) | -$250.7 M(-379.1%) | -$52.3 M(-122.3%) | $234.7 M(+48.3%) | $158.2 M(-4.2%) | $165.2 M(-3.3%) | $170.9 M(-0.4%) | $171.6 M(-10.6%) | $191.8 M | |
Net Margin | 16.8%(+4.5%) | 16.1%(+27.0%) | 12.7%(-39.8%) | 21.0%(+51.9%) | 13.8%(+25.1%) | 11.1%(+24.6%) | 8.9%(+190.2%) | 3.1%(-64.4%) | 8.6%(+137.9%) | -22.7%(-40.2%) | -16.2%(+63.2%) | -43.9%(+50.6%) | -89.0%(-278.6%) | 49.9%(+160.3%) | 19.1%(-41.5%) | 32.8%(+16.5%) | 28.1%(+40.9%) | 19.9%(-14.6%) | 23.4% | |
EBIT | $171.4 M(-1.6%) | $174.1 M(+25.7%) | $138.5 M(-24.9%) | $184.4 M(+34.0%) | $137.6 M(+16.1%) | $118.6 M(+25.0%) | $94.9 M(+36.9%) | $69.3 M(-24.1%) | $91.3 M(+294.5%) | -$47.0 M(-270.8%) | -$12.7 M(+92.1%) | -$159.5 M(+24.0%) | -$209.9 M(-206.5%) | $197.1 M(+255.8%) | $55.4 M(-30.9%) | $80.2 M(-1.3%) | $81.2 M(+95.8%) | $41.5 M(-51.2%) | $85.1 M | |
TTM EBIT | $668.3 M(+5.3%) | $634.6 M(+9.6%) | $579.1 M(+8.2%) | $535.4 M(+27.4%) | $420.3 M(+12.4%) | $374.0 M(+79.4%) | $208.5 M(+106.5%) | $101.0 M(+179.0%) | -$127.8 M(+70.2%) | -$429.0 M(-131.9%) | -$185.0 M(-58.2%) | -$116.9 M(-195.2%) | $122.8 M(-70.3%) | $413.9 M(+60.2%) | $258.3 M(-10.3%) | $288.0 M(-10.5%) | $321.9 M(-4.0%) | $335.2 M(-8.7%) | $367.1 M | |
EBITDA | $218.9 M(+0.8%) | $217.1 M(+19.0%) | $182.4 M(-20.4%) | $229.0 M(+25.0%) | $183.3 M(+12.2%) | $163.3 M(+20.3%) | $135.7 M(+23.3%) | $110.1 M(-15.4%) | $130.2 M(+1999.1%) | -$6.9 M(-130.2%) | $22.7 M(+116.3%) | -$139.5 M(+17.4%) | -$169.0 M(-178.4%) | $215.5 M(+204.2%) | $70.8 M(-24.2%) | $93.4 M(+0.8%) | $92.7 M(+74.0%) | $53.3 M(-46.0%) | $98.7 M | |
TTM EBITDA | $847.4 M(+4.4%) | $811.8 M(+7.1%) | $758.0 M(+6.6%) | $711.3 M(+20.1%) | $592.4 M(+9.8%) | $539.3 M(+46.1%) | $369.2 M(+44.1%) | $256.1 M(+3823.0%) | $6.5 M(+102.2%) | -$292.6 M(-316.4%) | -$70.3 M(-217.9%) | -$22.1 M(-110.5%) | $210.8 M(-55.4%) | $472.5 M(+52.3%) | $310.3 M(-8.2%) | $338.1 M(-9.2%) | $372.3 M(-3.4%) | $385.2 M(-7.0%) | $414.0 M | |
Selling, General & Administrative Expenses | $147.1 M(-1.8%) | $149.8 M(-5.7%) | $158.9 M(+3.2%) | $153.9 M(+4.3%) | $147.5 M(+2.1%) | $144.5 M(+9.2%) | $132.3 M(-5.0%) | $139.3 M(+9.1%) | $127.7 M(+3.1%) | $123.8 M(+4.2%) | $118.9 M(+24.7%) | $95.4 M(-25.4%) | $127.8 M(+8.1%) | $118.2 M(+130.3%) | $51.3 M(+5.6%) | $48.6 M(+6.3%) | $45.8 M(+19.9%) | $38.2 M(-9.2%) | $42.0 M | |
TTM SG&A | $609.7 M(-0.1%) | $610.1 M(+0.9%) | $604.9 M(+4.6%) | $578.3 M(+2.6%) | $563.7 M(+3.6%) | $543.9 M(+4.0%) | $523.2 M(+2.6%) | $509.8 M(+9.4%) | $465.8 M(-0.0%) | $465.9 M(+1.2%) | $460.3 M(+17.2%) | $392.7 M(+13.5%) | $346.0 M(+31.1%) | $263.9 M(+43.5%) | $183.9 M(+5.3%) | $174.6 M(+2.7%) | $170.0 M(+1.3%) | $167.8 M(-2.2%) | $171.6 M | |
Depreciation And Amortization | $42.4 M(+3.7%) | $40.9 M(-6.9%) | $43.9 M(+6.0%) | $41.4 M(-11.6%) | $46.8 M(+0.1%) | $46.8 M(+14.5%) | $40.9 M(-6.0%) | $43.5 M(+27.9%) | $34.0 M(-19.9%) | $42.4 M(+20.0%) | $35.3 M(+91.1%) | $18.5 M(-55.3%) | $41.4 M(+118.8%) | $18.9 M(+22.3%) | $15.5 M(-1.9%) | $15.8 M(+37.9%) | $11.4 M(+21.6%) | $9.4 M(-30.9%) | $13.6 M | |
TTM D&A | $168.5 M(-2.6%) | $173.0 M(-3.3%) | $179.0 M(+1.7%) | $175.9 M(-1.2%) | $178.0 M(+7.8%) | $165.1 M(+2.7%) | $160.7 M(+3.6%) | $155.2 M(+19.2%) | $130.2 M(-5.4%) | $137.6 M(+20.6%) | $114.1 M(+21.1%) | $94.2 M(+3.0%) | $91.5 M(+48.6%) | $61.6 M(+18.3%) | $52.1 M(+3.7%) | $50.2 M(+3.0%) | $48.7 M(+1.2%) | $48.2 M(+2.1%) | $47.2 M | |
Interest Expense | $50.6 M(+3.3%) | $49.0 M(+20.3%) | $40.7 M(+15.0%) | $35.4 M(+2.5%) | $34.6 M(+3.8%) | $33.3 M(-7.1%) | $35.8 M(-16.2%) | $42.8 M(-3.4%) | $44.3 M(-14.0%) | $51.5 M(+20.5%) | $42.7 M(+397.2%) | -$14.4 M(-122.7%) | $63.3 M(+33.9%) | $47.3 M(+179.1%) | $16.9 M(+42.3%) | $11.9 M(-1.3%) | $12.0 M(+3.2%) | $11.7 M(-65.2%) | $33.6 M | |
TTM Interest Expense | $175.8 M(+10.1%) | $159.7 M(+10.9%) | $144.0 M(+3.5%) | $139.1 M(-5.0%) | $146.5 M(-6.2%) | $156.2 M(-10.4%) | $174.4 M(-3.8%) | $181.3 M(+46.1%) | $124.1 M(-13.3%) | $143.1 M(+3.0%) | $138.9 M(+22.8%) | $113.1 M(-18.9%) | $139.4 M(+58.1%) | $88.2 M(+67.7%) | $52.6 M(-24.0%) | $69.2 M(-16.9%) | $83.2 M(-13.9%) | $96.7 M(-8.0%) | $105.1 M | |
Income Tax | $22.9 M(-22.2%) | $29.4 M(+32.0%) | $22.3 M(+34.7%) | $16.6 M(-12.3%) | $18.9 M(-18.8%) | $23.2 M(+48.9%) | $15.6 M(+35.5%) | $11.5 M(+22.1%) | $9.4 M(+690.6%) | $1.2 M(-73.1%) | $4.4 M(+378.0%) | -$1.6 M(+95.0%) | -$32.1 M(-256.7%) | $20.5 M(+116.3%) | $9.5 M(-18.1%) | $11.6 M(-49.3%) | $22.8 M(+237.1%) | $6.8 M(-56.9%) | $15.7 M | |
TTM Income Tax | $91.2 M(+4.6%) | $87.2 M(+7.7%) | $81.0 M(+9.0%) | $74.3 M(+7.3%) | $69.2 M(+15.8%) | $59.8 M(+58.4%) | $37.7 M(+42.0%) | $26.6 M(+97.4%) | $13.5 M(+148.0%) | -$28.0 M(-220.0%) | -$8.8 M(-134.9%) | -$3.7 M(-139.6%) | $9.4 M(-85.3%) | $64.3 M(+27.1%) | $50.6 M(-10.9%) | $56.8 M(-17.9%) | $69.2 M(+2.9%) | $67.2 M(-3.9%) | $70.0 M | |
PE Ratio | 10.6(+3.7%) | 10.3(-35.0%) | 15.8(-17.1%) | 19.0(+9.9%) | 17.3(-34.7%) | 26.5 | - | - | - | - | - | - | - | 88.2(-24.1%) | 116.3(-22.2%) | 149.4(+70.1%) | 87.9(+39.0%) | 63.2(+98.9%) | 31.8 | |
PS Ratio | 1.7(+10.5%) | 1.5(-29.3%) | 2.1(-11.9%) | 2.4(+54.4%) | 1.6(-21.8%) | 2.0(+26.3%) | 1.6(-5.3%) | 1.7(-8.2%) | 1.8(+7.0%) | 1.7(-49.9%) | 3.4(-44.3%) | 6.2(-59.5%) | 15.2(-55.7%) | 34.4(+11.9%) | 30.7(-26.6%) | 41.9(+58.3%) | 26.4(+49.0%) | 17.8(+84.5%) | 9.6 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.7 M(+112.1%) | -$112.6 M(+77.5%) | -$499.5 M(-440.2%) | -$92.5 M(-599.0%) | $18.5 M(-89.7%) | $179.3 M(-20.2%) | $224.7 M(+217.8%) | $70.7 M(+236.8%) | -$51.7 M(-133.2%) | $155.5 M(+2.3%) | $152.0 M(+62.5%) | $93.5 M(-72.8%) | $343.2 M(+37.6%) | $249.4 M(+1627.7%) | -$16.3 M(-135.7%) | $45.7 M(+114.7%) | -$311.4 M(-259.9%) | $194.8 M(+137.7%) | $82.0 M | |
TTM CFO | -$690.9 M(-0.7%) | -$686.0 M(-74.1%) | -$394.1 M(-219.4%) | $330.1 M(-33.1%) | $493.3 M(+16.6%) | $423.1 M(+6.0%) | $399.3 M(+22.3%) | $326.5 M(-6.5%) | $349.3 M(-53.1%) | $744.2 M(-11.2%) | $838.1 M(+25.1%) | $669.8 M(+7.7%) | $622.0 M(+2006.0%) | -$32.6 M(+62.6%) | -$87.2 M(-888.1%) | $11.1 M(+105.4%) | -$206.0 M(-229.1%) | $159.6 M(+131.2%) | -$512.5 M | |
Cash From Investing | -$133.0 M(-232.8%) | -$40.0 M(-107.3%) | $545.4 M(+257.9%) | -$345.4 M(-228.8%) | $268.2 M(+362.7%) | -$102.1 M(-1128.5%) | $9.9 M(+106.0%) | -$164.8 M(-283.2%) | -$43.0 M(-273.5%) | -$11.5 M(+92.0%) | -$143.6 M(-352.3%) | -$31.7 M(+94.4%) | -$566.1 M(-454.8%) | $159.6 M(+239.2%) | -$114.6 M(-45.2%) | -$78.9 M(+94.5%) | -$1.4 B(-669.4%) | $249.5 M(+123.1%) | $111.8 M | |
TTM CFI | $27.0 M(-93.7%) | $428.2 M(+17.0%) | $366.1 M(+316.1%) | -$169.4 M(-1607.5%) | $11.2 M(+103.8%) | -$300.0 M(-43.3%) | -$209.4 M(+42.3%) | -$362.9 M(-57.9%) | -$229.8 M(+69.5%) | -$752.9 M(-29.4%) | -$581.8 M(-5.2%) | -$552.9 M(+7.9%) | -$600.0 M(+58.8%) | -$1.5 B(-6.6%) | -$1.4 B(-19.9%) | -$1.1 B(-4.3%) | -$1.1 B(-529.7%) | $254.0 M(+1199.7%) | -$23.1 M | |
Cash From Financing | -$46.8 M(-163.8%) | $73.4 M(-85.9%) | $522.0 M(+314.5%) | $125.9 M(+520.5%) | $20.3 M(+475.4%) | -$5.4 M(+96.8%) | -$170.6 M(-125.2%) | -$75.8 M(+55.5%) | -$170.4 M(+26.2%) | -$230.8 M(-239.1%) | -$68.1 M(-133.1%) | $205.4 M(+166.7%) | -$308.0 M(-191.1%) | $338.0 M(+1099.4%) | $28.2 M(-69.1%) | $91.3 M(-94.4%) | $1.6 B(+802.2%) | -$231.1 M(-235.7%) | -$68.8 M | |
TTM CFF | $674.5 M(-9.1%) | $741.6 M(+11.9%) | $662.8 M(+2323.5%) | -$29.8 M(+87.1%) | -$231.5 M(+45.2%) | -$422.2 M(+34.8%) | -$647.6 M(-18.8%) | -$545.0 M(-106.6%) | -$263.8 M(+34.3%) | -$401.4 M(-339.9%) | $167.3 M(-36.5%) | $263.6 M(+76.3%) | $149.5 M(-92.8%) | $2.1 B(+37.7%) | $1.5 B(+6.9%) | $1.4 B(-17.3%) | $1.7 B(+1226.4%) | $128.9 M(-85.5%) | $886.1 M | |
Free Cash Flow | -$32.4 M(+81.5%) | -$175.6 M(+68.7%) | -$561.4 M(-285.6%) | -$145.6 M(-640.9%) | -$19.7 M(-118.2%) | $108.3 M(-25.1%) | $144.6 M(+272.6%) | $38.8 M(+158.3%) | -$66.6 M(-161.5%) | $108.3 M(+2.4%) | $105.8 M(+2775.0%) | -$4.0 M(-101.3%) | $313.1 M(+52.9%) | $204.7 M(+340.1%) | -$85.3 M(-365.8%) | $32.1 M(+109.3%) | -$345.3 M(-293.4%) | $178.5 M(+215.3%) | $56.6 M | |
TTM FCF | -$915.1 M(-1.4%) | -$902.3 M(-45.9%) | -$618.4 M(-805.7%) | $87.6 M(-67.8%) | $272.1 M(+20.9%) | $225.1 M(-0.0%) | $225.1 M(+20.9%) | $186.3 M(+29.8%) | $143.5 M(-72.6%) | $523.3 M(-15.6%) | $619.7 M(+44.6%) | $428.6 M(-7.8%) | $464.7 M(+339.9%) | -$193.7 M(+11.9%) | -$220.0 M(-181.6%) | -$78.1 M(+73.2%) | -$291.7 M(-641.2%) | $53.9 M(+108.7%) | -$621.7 M | |
CAPEX | $46.1 M(-26.9%) | $63.1 M(+1.8%) | $61.9 M(+16.6%) | $53.1 M(+39.1%) | $38.2 M(-46.3%) | $71.1 M(-11.2%) | $80.1 M(+151.1%) | $31.9 M(+113.3%) | $15.0 M(-68.3%) | $47.2 M(+2.1%) | $46.2 M(-52.6%) | $97.5 M(+223.9%) | $30.1 M(-32.6%) | $44.7 M(-35.2%) | $68.9 M(+404.8%) | $13.7 M(-59.6%) | $33.8 M(+107.2%) | $16.3 M(-35.7%) | $25.4 M | |
TTM CAPEX | $224.2 M(+3.6%) | $216.3 M(-3.6%) | $224.3 M(-7.5%) | $242.5 M(+9.6%) | $221.2 M(+11.7%) | $198.0 M(+13.7%) | $174.1 M(+24.1%) | $140.3 M(-31.9%) | $205.8 M(-6.8%) | $221.0 M(+1.2%) | $218.4 M(-9.4%) | $241.2 M(+53.3%) | $157.4 M(-2.3%) | $161.1 M(+21.4%) | $132.7 M(+48.9%) | $89.2 M(+4.0%) | $85.7 M(-18.9%) | $105.7 M(-3.1%) | $109.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |