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 | $6.4 B(+0.6%) | $6.4 B(-1.1%) | $6.4 B(+33.6%) | $4.8 B(+1.3%) | $4.8 B(-1.1%) | $4.8 B(+0.2%) | $4.8 B(+56.8%) | $3.1 B(+8.7%) | $2.8 B(-1.7%) | $2.9 B(+1.9%) | $2.8 B(+1.6%) | $2.8 B(-0.7%) | $2.8 B(-2.3%) | $2.9 B(+0.4%) | $2.8 B(+0.2%) | $2.8 B(-10.7%) | $3.2 B(-0.1%) | $3.2 B(-2.0%) | $3.2 B(+25.1%) | $2.6 B | |
Current Assets | $655.6 M(+15.9%) | $565.8 M(+4.6%) | $540.9 M(+28.1%) | $422.2 M(+2.6%) | $411.6 M(-6.5%) | $440.2 M(+7.1%) | $411.1 M(+11.8%) | $367.8 M(-1.1%) | $372.0 M(-21.8%) | $475.5 M(+18.3%) | $401.8 M(+18.2%) | $340.0 M(+34.0%) | $253.7 M(-16.6%) | $304.2 M(+4.2%) | $292.0 M(+18.0%) | $247.4 M(-3.5%) | $256.4 M(-30.6%) | $369.7 M(-26.4%) | $502.3 M(+70.9%) | $294.0 M | |
Non Current Assets | $5.7 B(-0.9%) | $5.8 B(-1.6%) | $5.9 B(+34.1%) | $4.4 B(+1.2%) | $4.3 B(-0.5%) | $4.4 B(-0.4%) | $4.4 B(+63.0%) | $2.7 B(+10.2%) | $2.4 B(+2.3%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.4 B(-4.2%) | $2.5 B(-0.6%) | $2.5 B(+0.0%) | $2.5 B(-1.5%) | $2.6 B(-11.3%) | $2.9 B(+4.0%) | $2.8 B(+2.5%) | $2.7 B(+19.2%) | $2.3 B | |
Total Liabilities | $3.6 B(-1.5%) | $3.6 B(-1.3%) | $3.7 B(+38.4%) | $2.7 B(-1.1%) | $2.7 B(-1.9%) | $2.7 B(+0.3%) | $2.7 B(+44.5%) | $1.9 B(+14.2%) | $1.7 B(-15.7%) | $2.0 B(-7.1%) | $2.1 B(+5.4%) | $2.0 B(-5.0%) | $2.1 B(-2.5%) | $2.2 B(+6.5%) | $2.0 B(+6.5%) | $1.9 B(+0.9%) | $1.9 B(+0.5%) | $1.9 B(+2.0%) | $1.8 B(+22.0%) | $1.5 B | |
Current Liabilities | $677.9 M(-4.7%) | $711.6 M(+2.1%) | $696.9 M(+20.4%) | $578.6 M(-8.1%) | $629.8 M(-9.0%) | $691.9 M(+3.1%) | $671.2 M(+10.6%) | $607.1 M(+9.1%) | $556.3 M(-20.7%) | $701.3 M(-0.6%) | $705.6 M(+17.5%) | $600.5 M(-5.5%) | $635.8 M(-5.8%) | $674.7 M(+39.9%) | $482.2 M(+7.8%) | $447.5 M(+3.0%) | $434.4 M(+6.5%) | $407.9 M(+32.1%) | $308.8 M(-16.6%) | $370.5 M | |
Long Term Liabilities | $2.9 B(-0.7%) | $2.9 B(-2.1%) | $3.0 B(+43.4%) | $2.1 B(+1.0%) | $2.1 B(+0.5%) | $2.1 B(-0.6%) | $2.1 B(+60.5%) | $1.3 B(+16.7%) | $1.1 B(-12.9%) | $1.3 B(-10.3%) | $1.4 B(+0.3%) | $1.4 B(-4.8%) | $1.5 B(-1.0%) | $1.5 B(-3.8%) | $1.6 B(+6.2%) | $1.5 B(+0.3%) | $1.5 B(-1.1%) | $1.5 B(-4.1%) | $1.5 B(+34.5%) | $1.1 B | |
Shareholders Equity | $2.8 B(+3.4%) | $2.7 B(-0.9%) | $2.8 B(+27.7%) | $2.2 B(+4.5%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(+76.8%) | $1.2 B(+0.9%) | $1.2 B(+28.7%) | $897.5 M(+29.1%) | $695.1 M(-8.6%) | $760.7 M(+12.8%) | $674.6 M(-1.7%) | $686.4 M(-15.0%) | $807.2 M(-12.9%) | $926.6 M(-27.7%) | $1.3 B(-0.9%) | $1.3 B(-7.2%) | $1.4 B(+29.4%) | $1.1 B | |
Book Value | $2.8 B(+3.4%) | $2.7 B(-0.9%) | $2.8 B(+27.7%) | $2.2 B(+4.5%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(+76.8%) | $1.2 B(+0.9%) | $1.2 B(+28.7%) | $897.5 M(+29.1%) | $695.1 M(-8.6%) | $760.7 M(+12.8%) | $674.6 M(-1.7%) | $686.4 M(-15.0%) | $807.2 M(-12.9%) | $926.6 M(-27.7%) | $1.3 B(-0.9%) | $1.3 B(-7.2%) | $1.4 B(+29.4%) | $1.1 B | |
Working Capital | -$22.3 M(+84.7%) | -$145.9 M(+6.5%) | -$156.0 M(+0.3%) | -$156.4 M(+28.3%) | -$218.2 M(+13.3%) | -$251.7 M(+3.2%) | -$260.1 M(-8.7%) | -$239.2 M(-29.8%) | -$184.3 M(+18.4%) | -$225.9 M(+25.7%) | -$303.8 M(-16.6%) | -$260.5 M(+31.8%) | -$382.1 M(-3.1%) | -$370.5 M(-94.8%) | -$190.2 M(+5.0%) | -$200.1 M(-12.4%) | -$178.0 M(-366.3%) | -$38.2 M(-119.7%) | $193.5 M(+353.1%) | -$76.5 M | |
Cash And Cash Equivalents | $45.5 M(+20.5%) | $37.8 M(+80.0%) | $21.0 M(-37.6%) | $33.6 M(+146.8%) | $13.6 M(-22.2%) | $17.5 M(+8.4%) | $16.2 M(-63.4%) | $44.1 M(-31.6%) | $64.5 M(-40.5%) | $108.5 M(+38.5%) | $78.3 M(+12.2%) | $69.9 M(+17.5%) | $59.4 M(-9.1%) | $65.4 M(+0.6%) | $65.0 M(+89.8%) | $34.2 M(+5.7%) | $32.4 M(-70.0%) | $107.9 M(+0.8%) | $107.0 M(+22.9%) | $87.0 M | |
Accounts Payable | $161.5 M(+75.8%) | $91.9 M(-32.9%) | $136.8 M(+62.5%) | $84.2 M(-32.9%) | $125.6 M(-31.8%) | $184.2 M(-0.2%) | $184.5 M(+43.9%) | $128.2 M(+16.6%) | $110.0 M(+7.4%) | $102.4 M(+12.3%) | $91.2 M(+6.2%) | $85.8 M(-19.1%) | $106.1 M(-4.5%) | $111.1 M(+52.7%) | $72.8 M(-30.6%) | $104.9 M(-5.4%) | $110.9 M(+6.5%) | $104.2 M(+77.3%) | $58.8 M(-17.7%) | $71.4 M | |
Accounts Receivable | $210.2 M(-13.8%) | $243.8 M(-2.0%) | $248.9 M(+39.1%) | $179.0 M(-1.3%) | $181.4 M(+15.3%) | $157.3 M(-7.4%) | $169.8 M(+12.8%) | $150.6 M(+0.3%) | $150.1 M(-38.7%) | $244.9 M(+1.1%) | $242.3 M(+39.9%) | $173.2 M(+55.4%) | $111.5 M(-23.0%) | $144.8 M(+6.9%) | $135.4 M(+27.5%) | $106.2 M(+63.5%) | $64.9 M(-3.1%) | $67.0 M(-17.3%) | $81.0 M(-24.9%) | $107.8 M | |
Short Term Debt | $3.9 M(+0.1%) | $3.9 M(+10.9%) | $3.5 M(-90.1%) | $35.7 M(-0.7%) | $36.0 M(-0.9%) | $36.3 M(-0.1%) | $36.3 M(+1769.8%) | $1.9 M(+3.1%) | $1.9 M(+2.1%) | $1.8 M(-76.5%) | $7.8 M(+0.8%) | $7.8 M(+0.8%) | $7.7 M(-6.4%) | $8.2 M(+327.4%) | $1.9 M(+7.5%) | $1.8 M(+4.7%) | $1.7 M(+1.1%) | $1.7 M(+5.1%) | $1.6 M(+1.2%) | $1.6 M | |
Long Term Debt | $1.4 B(-6.8%) | $1.5 B(-6.4%) | $1.6 B(+53.6%) | $1.0 B(-2.6%) | $1.0 B(+1.2%) | $1.0 B(+2.2%) | $1.0 B(+67.1%) | $600.2 M(-10.0%) | $667.0 M(-17.0%) | $803.8 M(-14.6%) | $940.9 M(-3.3%) | $973.0 M(-2.3%) | $995.6 M(+0.1%) | $995.0 M(-6.8%) | $1.1 B(+6.3%) | $1.0 B(-0.9%) | $1.0 B(-0.3%) | $1.0 B(-3.4%) | $1.1 B(+40.3%) | $750.2 M | |
Total Debt | $1.4 B(-6.8%) | $1.5 B(-6.3%) | $1.6 B(+48.7%) | $1.0 B(-2.5%) | $1.1 B(+1.1%) | $1.1 B(+2.1%) | $1.0 B(+72.6%) | $602.1 M(-10.0%) | $668.9 M(-17.0%) | $805.7 M(-15.1%) | $948.8 M(-3.3%) | $980.8 M(-2.2%) | $1.0 B(+0.0%) | $1.0 B(-6.2%) | $1.1 B(+6.3%) | $1.0 B(-0.9%) | $1.0 B(-0.3%) | $1.0 B(-3.4%) | $1.1 B(+40.2%) | $751.8 M | |
Debt To Equity | 0.5(-11.3%) | 0.5(-5.4%) | 0.6(+16.7%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-10.7%) | 0.6(-36.4%) | 0.9(-34.3%) | 1.3(+5.5%) | 1.3(-13.0%) | 1.5(+2.1%) | 1.4(+10.0%) | 1.3(+22.6%) | 1.1(+35.9%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.7(+8.8%) | 0.7 | |
Current Ratio | 1.0(+21.3%) | 0.8(+2.6%) | 0.8(+6.8%) | 0.7(+12.3%) | 0.7(+1.6%) | 0.6(+4.9%) | 0.6(0%) | 0.6(-9.0%) | 0.7(-1.5%) | 0.7(+19.3%) | 0.6(0%) | 0.6(+42.5%) | 0.4(-11.1%) | 0.5(-26.2%) | 0.6(+10.9%) | 0.6(-6.8%) | 0.6(-35.2%) | 0.9(-44.2%) | 1.6(+106.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$359.6 M(+19.7%) | -$447.8 M(+2.7%) | -$460.2 M(-32.3%) | -$347.7 M(+19.8%) | -$433.6 M(-0.5%) | -$431.5 M(+3.1%) | -$445.2 M(+16.8%) | -$535.0 M(+0.5%) | -$537.8 M(+31.8%) | -$788.3 M(+19.8%) | -$983.4 M(-7.3%) | -$917.0 M(+8.1%) | -$998.0 M(-1.7%) | -$981.3 M(-14.7%) | -$855.5 M(-16.6%) | -$734.0 M(-142.0%) | -$303.3 M(-20.7%) | -$251.3 M(-127.1%) | -$110.7 M(+58.8%) | -$268.4 M | |
PB Ratio | 0.7(-14.1%) | 0.8(-15.2%) | 0.9(+8.2%) | 0.8(-14.1%) | 1.0(+19.3%) | 0.8(-6.7%) | 0.9(-33.6%) | 1.3(+9.8%) | 1.2(-14.1%) | 1.4(-24.1%) | 1.9(+78.1%) | 1.1(-37.1%) | 1.7(-10.7%) | 1.9(+53.3%) | 1.2(+69.4%) | 0.7(+94.6%) | 0.4(-24.5%) | 0.5(+81.5%) | 0.3(-82.2%) | 1.5 |
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 | $0.5(+600.0%) | $0.1(+109.9%) | -$0.7(-201.4%) | $0.7(+3600.0%) | -$0.0(-118.2%) | $0.1(-86.9%) | $0.8(+2700.0%) | $0.0(-99.0%) | $3.0(+28.3%) | $2.3(+387.6%) | -$0.8(-182.7%) | $1.0(+590.0%) | -$0.2(+87.0%) | -$1.5(-3.4%) | -$1.5(+74.0%) | -$5.7(-684.9%) | -$0.7(+65.9%) | -$2.1(-179.6%) | $2.7(+26800.0%) | $0.0 | |
TTM EPS | $0.6(+1275.0%) | $0.0(-50.0%) | $0.1(-95.1%) | $1.6(+69.8%) | $1.0(-75.8%) | $4.0(-35.9%) | $6.2(+36.3%) | $4.5(-17.3%) | $5.5(+138.7%) | $2.3(+246.5%) | -$1.6(+30.2%) | -$2.3(+74.9%) | -$9.0(+5.6%) | -$9.5(+6.0%) | -$10.1(-70.7%) | -$5.9(-3376.5%) | -$0.2(-108.9%) | $1.9(-67.0%) | $5.8(+436.1%) | $1.1 | |
Revenue | $509.3 M(-7.3%) | $549.2 M(+27.7%) | $429.9 M(+11.7%) | $385.0 M(+0.5%) | $383.1 M(+4.3%) | $367.2 M(+13.8%) | $322.6 M(-5.7%) | $342.2 M(-9.3%) | $377.1 M(-27.4%) | $519.1 M(+25.5%) | $413.6 M(+8.0%) | $383.0 M(+31.6%) | $290.9 M(-4.2%) | $303.8 M(+13.8%) | $266.9 M(+54.6%) | $172.6 M(+29.8%) | $132.9 M(+51.8%) | $87.6 M(-52.1%) | $182.8 M(-19.4%) | $226.7 M | |
TTM Revenue | $1.9 B(+7.2%) | $1.7 B(+11.6%) | $1.6 B(+7.4%) | $1.5 B(+3.0%) | $1.4 B(+0.4%) | $1.4 B(-9.7%) | $1.6 B(-5.5%) | $1.7 B(-2.4%) | $1.7 B(+5.4%) | $1.6 B(+15.5%) | $1.4 B(+11.8%) | $1.2 B(+20.3%) | $1.0 B(+18.0%) | $876.2 M(+32.8%) | $660.0 M(+14.6%) | $575.9 M(-8.6%) | $630.1 M(-13.1%) | $725.0 M(-20.8%) | $915.7 M(+0.8%) | $908.1 M | |
Total Expenses | $485.7 M(-1.8%) | $494.8 M(+36.6%) | $362.1 M(+3.4%) | $350.2 M(+36.6%) | $256.4 M(-21.6%) | $326.8 M(+3.8%) | $314.7 M(+19.4%) | $263.6 M(+23.7%) | $213.1 M(-12.3%) | $243.1 M(+24.0%) | $196.0 M(-18.5%) | $240.5 M(+21.1%) | $198.6 M(-5.6%) | $210.4 M(+4.0%) | $202.3 M(+6.4%) | $190.2 M(+11.9%) | $170.0 M(-6.7%) | $182.2 M(-2.6%) | $187.0 M(+3.1%) | $181.3 M | |
Operating Expenses | $47.9 M(-38.5%) | $77.9 M(+628.1%) | $10.7 M(-83.0%) | $63.0 M(+665.1%) | -$11.1 M(-120.2%) | $55.2 M(-35.4%) | $85.4 M(+32.7%) | $64.4 M(+68.9%) | $38.1 M(-24.0%) | $50.1 M(+35.4%) | $37.0 M(-37.1%) | $58.9 M(+50.3%) | $39.2 M(+4.1%) | $37.6 M(+13.4%) | $33.2 M(+29.7%) | $25.6 M(-5.8%) | $27.2 M(-8.5%) | $29.7 M(-15.1%) | $34.9 M(+43.0%) | $24.4 M | |
Cost Of Goods Sold | $437.8 M(+5.0%) | $416.9 M(+18.6%) | $351.4 M(+22.3%) | $287.2 M(+7.4%) | $267.5 M(-1.5%) | $271.6 M(+18.4%) | $229.3 M(+15.1%) | $199.2 M(+13.8%) | $175.0 M(-9.3%) | $193.0 M(+21.4%) | $159.0 M(-12.5%) | $181.7 M(+14.0%) | $159.4 M(-7.8%) | $172.8 M(+2.2%) | $169.1 M(+2.7%) | $164.6 M(+15.2%) | $142.8 M(-6.3%) | $152.5 M(+0.3%) | $152.0 M(-3.1%) | $156.9 M | |
TTM Cost Of Goods Sold | $1.5 B(+12.9%) | $1.3 B(+12.3%) | $1.2 B(+11.6%) | $1.1 B(+9.1%) | $967.6 M(+10.6%) | $875.1 M(+9.9%) | $796.5 M(+9.7%) | $726.2 M(+2.5%) | $708.6 M(+2.3%) | $693.0 M(+3.0%) | $672.9 M(-1.5%) | $683.0 M(+2.6%) | $665.9 M(+2.5%) | $649.4 M(+3.2%) | $629.0 M(+2.8%) | $612.0 M(+1.3%) | $604.3 M(-1.2%) | $611.3 M(+0.3%) | $609.6 M(+3.2%) | $590.7 M | |
Gross Profit | $71.5 M(-46.0%) | $132.3 M(+68.4%) | $78.5 M(-19.6%) | $97.7 M(-15.5%) | $115.6 M(+20.9%) | $95.6 M(+2.5%) | $93.3 M(-34.8%) | $143.0 M(-29.2%) | $202.1 M(-38.0%) | $326.1 M(+28.1%) | $254.6 M(+26.5%) | $201.3 M(+53.1%) | $131.5 M(+0.4%) | $131.0 M(+33.9%) | $97.8 M(+1122.8%) | $8.0 M(+180.8%) | -$9.9 M(+84.8%) | -$64.9 M(-310.8%) | $30.8 M(-55.9%) | $69.9 M | |
TTM Gross Profit | $380.0 M(-10.4%) | $424.2 M(+9.5%) | $387.5 M(-3.7%) | $402.3 M(-10.1%) | $447.6 M(-16.2%) | $534.0 M(-30.1%) | $764.5 M(-17.4%) | $925.8 M(-5.9%) | $984.1 M(+7.7%) | $913.5 M(+27.2%) | $718.3 M(+27.9%) | $561.6 M(+52.5%) | $368.3 M(+62.3%) | $226.9 M(+632.2%) | $31.0 M(+186.0%) | -$36.0 M(-239.5%) | $25.8 M(-77.3%) | $113.6 M(-62.9%) | $306.1 M(-3.5%) | $317.4 M | |
Gross Margin | 14.0%(-41.8%) | 24.1%(+31.9%) | 18.3%(-28.0%) | 25.4%(-15.9%) | 30.2%(+15.8%) | 26.1%(-9.9%) | 28.9%(-30.8%) | 41.8%(-22.0%) | 53.6%(-14.7%) | 62.8%(+2.1%) | 61.5%(+17.1%) | 52.6%(+16.3%) | 45.2%(+4.9%) | 43.1%(+17.7%) | 36.6%(+691.4%) | 4.6%(+162.2%) | -7.5%(+90.0%) | -74.1%(-540.2%) | 16.8%(-45.3%) | 30.8% | |
Operating Profit | $23.5 M(-56.7%) | $54.4 M(-19.9%) | $67.8 M(+95.3%) | $34.7 M(-72.6%) | $126.8 M(+213.6%) | $40.4 M(+414.8%) | $7.9 M(-90.0%) | $78.6 M(-52.1%) | $164.0 M(-40.6%) | $276.0 M(+26.9%) | $217.5 M(+52.7%) | $142.4 M(+54.3%) | $92.3 M(-1.1%) | $93.3 M(+44.4%) | $64.6 M(+467.7%) | -$17.6 M(+52.6%) | -$37.1 M(+60.8%) | -$94.6 M(-2176.8%) | -$4.2 M(-109.2%) | $45.4 M | |
TTM Operating Profit | $180.5 M(-36.4%) | $283.7 M(+5.2%) | $269.8 M(+28.6%) | $209.8 M(-17.3%) | $253.7 M(-12.8%) | $290.9 M(-44.8%) | $526.5 M(-28.5%) | $736.1 M(-8.0%) | $799.9 M(+9.8%) | $728.3 M(+33.5%) | $545.6 M(+38.9%) | $392.7 M(+68.8%) | $232.7 M(+125.2%) | $103.3 M(+222.1%) | -$84.6 M(+44.8%) | -$153.4 M(-69.7%) | -$90.4 M(-9566.4%) | $955.0 K(-99.5%) | $202.8 M(-10.0%) | $225.3 M | |
Operating Margin | 4.6%(-53.3%) | 9.9%(-37.3%) | 15.8%(+74.9%) | 9.0%(-72.7%) | 33.1%(+200.5%) | 11.0%(+353.1%) | 2.4%(-89.4%) | 23.0%(-47.1%) | 43.5%(-18.2%) | 53.2%(+1.1%) | 52.6%(+41.4%) | 37.2%(+17.2%) | 31.7%(+3.3%) | 30.7%(+26.9%) | 24.2%(+337.8%) | -10.2%(+63.5%) | -27.9%(+74.2%) | -108.0%(-4659.0%) | -2.3%(-111.3%) | 20.0% | |
Net Income | $88.2 M(+612.2%) | $12.4 M(+111.0%) | -$112.4 M(-230.9%) | $85.9 M(+4184.6%) | -$2.1 M(-115.4%) | $13.7 M(-84.8%) | $89.9 M(+3167.6%) | $2.8 M(-98.9%) | $250.5 M(+28.4%) | $195.1 M(+393.7%) | -$66.4 M(-182.0%) | $81.0 M(+585.4%) | -$16.7 M(+86.7%) | -$125.8 M(-3.5%) | -$121.5 M(+71.8%) | -$430.7 M(-728.4%) | -$52.0 M(+63.0%) | -$140.6 M(-189.1%) | $157.7 M(+51791.1%) | $304.0 K | |
TTM Net Income | $74.0 M(+555.1%) | -$16.3 M(-8.7%) | -$15.0 M(-108.0%) | $187.3 M(+79.8%) | $104.2 M(-70.8%) | $356.8 M(-33.7%) | $538.2 M(+40.9%) | $381.9 M(-17.0%) | $460.2 M(+138.4%) | $193.0 M(+250.9%) | -$127.9 M(+30.1%) | -$183.0 M(+73.7%) | -$694.7 M(+4.8%) | -$730.0 M(+2.0%) | -$744.8 M(-60.0%) | -$465.6 M(-1247.3%) | -$34.6 M(-138.1%) | $90.7 M(-72.2%) | $326.1 M(+455.3%) | $58.7 M | |
Net Margin | 17.3%(+669.3%) | 2.3%(+108.6%) | -26.1%(-217.2%) | 22.3%(+4156.4%) | -0.6%(-114.8%) | 3.7%(-86.7%) | 27.9%(+3382.5%) | 0.8%(-98.8%) | 66.4%(+76.7%) | 37.6%(+333.9%) | -16.1%(-176.0%) | 21.1%(+468.5%) | -5.7%(+86.1%) | -41.4%(+9.0%) | -45.5%(+81.8%) | -249.6%(-537.9%) | -39.1%(+75.6%) | -160.6%(-286.1%) | 86.3%(+66276.9%) | 0.1% | |
EBIT | $152.6 M(+152.7%) | $60.4 M(+172.6%) | -$83.2 M(-166.5%) | $125.1 M(+352.2%) | $27.7 M(-58.2%) | $66.2 M(-18.2%) | $80.9 M(+118.7%) | $37.0 M(-86.8%) | $279.9 M(+22.5%) | $228.5 M(+745.1%) | -$35.4 M(-131.7%) | $111.8 M(+628.8%) | $15.3 M(+116.7%) | -$91.7 M(-5.6%) | -$86.8 M(+75.2%) | -$349.5 M(-522.7%) | -$56.1 M(+65.7%) | -$163.8 M(-168.6%) | $238.9 M(+2143.1%) | -$11.7 M | |
TTM EBIT | $254.9 M(+96.1%) | $130.0 M(-4.3%) | $135.8 M(-54.7%) | $299.9 M(+41.6%) | $211.8 M(-54.4%) | $463.9 M(-25.9%) | $626.3 M(+22.8%) | $509.9 M(-12.8%) | $584.7 M(+82.6%) | $320.2 M(+781068.3%) | -$41.0 K(+99.9%) | -$51.4 M(+90.0%) | -$512.7 M(+12.2%) | -$584.2 M(+11.0%) | -$656.3 M(-98.5%) | -$330.6 M(-4674.6%) | $7.2 M(-95.5%) | $160.6 M(-64.3%) | $450.1 M(+273.7%) | $120.4 M | |
EBITDA | $456.2 M(+30.3%) | $350.2 M(+119.7%) | $159.4 M(-51.8%) | $330.9 M(+55.9%) | $212.3 M(-18.0%) | $258.8 M(+4.5%) | $247.6 M(+45.6%) | $170.0 M(-55.9%) | $385.4 M(+10.8%) | $347.9 M(+350.1%) | $77.3 M(-66.6%) | $231.7 M(+97.0%) | $117.6 M(+398.6%) | $23.6 M(-20.9%) | $29.8 M(+112.7%) | -$235.7 M(-755.6%) | $36.0 M(+158.4%) | -$61.6 M(-117.9%) | $344.8 M(+269.8%) | $93.2 M | |
TTM EBITDA | $1.3 B(+23.2%) | $1.1 B(+9.5%) | $961.3 M(-8.4%) | $1.0 B(+18.1%) | $888.7 M(-16.3%) | $1.1 B(-7.7%) | $1.2 B(+17.4%) | $980.6 M(-5.9%) | $1.0 B(+34.6%) | $774.5 M(+72.0%) | $450.2 M(+11.8%) | $402.7 M(+722.1%) | -$64.7 M(+55.8%) | -$146.4 M(+36.8%) | -$231.5 M(-377.4%) | $83.5 M(-79.8%) | $412.4 M(-27.5%) | $569.1 M(-34.0%) | $862.2 M(+72.2%) | $500.8 M | |
Selling, General & Administrative Expenses | $41.9 M(-13.2%) | $48.2 M(-30.9%) | $69.8 M(+87.6%) | $37.2 M(+49.6%) | $24.9 M(-25.0%) | $33.2 M(-47.5%) | $63.2 M(+117.8%) | $29.0 M(+14.7%) | $25.3 M(+10.3%) | $22.9 M(+1.8%) | $22.5 M(+14.4%) | $19.7 M(-3.6%) | $20.4 M(+5.4%) | $19.4 M(+1.0%) | $19.2 M(+15.0%) | $16.7 M(-6.3%) | $17.8 M(+3.7%) | $17.2 M(-37.4%) | $27.5 M(+17.3%) | $23.4 M | |
TTM SG&A | $197.2 M(+9.4%) | $180.2 M(+9.1%) | $165.1 M(+4.2%) | $158.5 M(+5.5%) | $150.3 M(-0.3%) | $150.7 M(+7.3%) | $140.4 M(+40.8%) | $99.8 M(+10.3%) | $90.4 M(+5.7%) | $85.6 M(+4.3%) | $82.0 M(+4.2%) | $78.7 M(+4.0%) | $75.7 M(+3.6%) | $73.1 M(+3.1%) | $70.9 M(-10.5%) | $79.2 M(-7.8%) | $85.9 M(+0.6%) | $85.4 M(-1.9%) | $87.1 M(+12.8%) | $77.2 M | |
Depreciation And Amortization | $303.7 M(+4.8%) | $289.8 M(+19.5%) | $242.6 M(+17.9%) | $205.8 M(+11.5%) | $184.6 M(-4.1%) | $192.6 M(+15.5%) | $166.7 M(+25.3%) | $133.1 M(-60.6%) | $337.6 M(+399.5%) | -$112.7 M(-200.0%) | $112.7 M(-6.0%) | $119.9 M(+17.3%) | $102.3 M(-11.3%) | $115.3 M(-1.1%) | $116.6 M(+2.5%) | $113.8 M(+23.6%) | $92.1 M(-9.9%) | $102.2 M(-3.5%) | $106.0 M(+1.0%) | $104.9 M | |
TTM D&A | $1.0 B(+12.9%) | $922.8 M(+11.8%) | $825.5 M(+10.1%) | $749.7 M(+10.7%) | $677.0 M(-18.4%) | $829.9 M(+58.2%) | $524.6 M(+11.5%) | $470.6 M(+2.9%) | $457.5 M(+105.9%) | $222.2 M(-50.6%) | $450.2 M(-0.9%) | $454.1 M(+1.4%) | $448.0 M(+2.3%) | $437.8 M(+3.1%) | $424.8 M(+2.6%) | $414.1 M(+2.2%) | $405.2 M(-0.8%) | $408.6 M(-0.8%) | $412.1 M(+8.3%) | $380.3 M | |
Interest Expense | $46.3 M(-5.5%) | $49.0 M(-3.7%) | $50.8 M(+14.8%) | $44.3 M(-2.9%) | $45.6 M(+0.0%) | $45.6 M(+21.4%) | $37.6 M(+10.6%) | $34.0 M(+16.1%) | $29.3 M(-4.9%) | $30.8 M(-2.3%) | $31.5 M(-4.9%) | $33.1 M(+2.2%) | $32.4 M(-3.5%) | $33.6 M(-1.5%) | $34.1 M(+46.6%) | $23.3 M(-3.6%) | $24.1 M(-7.9%) | $26.2 M(+1.3%) | $25.9 M(+5.2%) | $24.6 M | |
TTM Interest Expense | $190.4 M(+0.3%) | $189.8 M(+1.8%) | $186.4 M(+7.7%) | $173.1 M(+6.3%) | $162.8 M(+11.2%) | $146.4 M(+11.3%) | $131.6 M(+4.8%) | $125.5 M(+0.7%) | $124.6 M(-2.5%) | $127.8 M(-2.1%) | $130.6 M(-1.9%) | $133.1 M(+8.0%) | $123.3 M(+7.2%) | $115.0 M(+6.9%) | $107.6 M(+8.3%) | $99.4 M(-1.3%) | $100.7 M(+1.0%) | $99.7 M(+1.3%) | $98.5 M(+0.7%) | $97.8 M | |
Income Tax | $18.1 M(+1942.4%) | -$983.0 K(+95.4%) | -$21.6 M(-324.6%) | -$5.1 M(+68.0%) | -$15.9 M(-330.2%) | $6.9 M(+114.8%) | -$46.5 M(-16663.3%) | $281.0 K(+132.2%) | $121.0 K(-95.4%) | $2.6 M(+652.3%) | -$472.0 K(+79.9%) | -$2.4 M(-546.4%) | -$364.0 K(-173.1%) | $498.0 K(-14.7%) | $584.0 K(-99.0%) | $58.0 M(+305.2%) | -$28.3 M(+42.8%) | -$49.4 M(-189.4%) | $55.3 M(+251.1%) | -$36.6 M | |
TTM Income Tax | -$9.5 M(+78.1%) | -$43.5 M(-22.1%) | -$35.6 M(+41.2%) | -$60.6 M(-9.7%) | -$55.2 M(-40.7%) | -$39.2 M(+9.8%) | -$43.5 M(-1816.0%) | $2.5 M(+2715.5%) | -$97.0 K(+83.3%) | -$582.0 K(+78.4%) | -$2.7 M(-64.6%) | -$1.6 M(-102.8%) | $58.7 M(+90.5%) | $30.8 M(+261.3%) | -$19.1 M(-153.7%) | $35.6 M(+160.4%) | -$59.0 M(-97.1%) | -$29.9 M(-217.4%) | $25.5 M(+170.5%) | -$36.1 M | |
PE Ratio | 19.1(-93.5%) | 295.3(+71.8%) | 171.9(+1793.0%) | 9.1(-47.0%) | 17.1(+392.2%) | 3.5(+48.1%) | 2.4(-43.5%) | 4.2(+33.3%) | 3.1(-53.6%) | 6.7 | - | - | - | - | - | - | - | 4.8(+386.9%) | 1.0(-96.5%) | 27.9 | |
PS Ratio | 1.0(-17.2%) | 1.2(-24.7%) | 1.6(+28.6%) | 1.3(-12.5%) | 1.4(+19.0%) | 1.2(+3.4%) | 1.2(+24.5%) | 0.9(+11.9%) | 0.8(+6.3%) | 0.8(-16.0%) | 0.9(+46.9%) | 0.6(-41.3%) | 1.1(-25.3%) | 1.5(-2.0%) | 1.5(+28.4%) | 1.2(+54.7%) | 0.8(-13.8%) | 0.9(+112.2%) | 0.4(-77.2%) | 1.8 |
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 | $227.5 M(-21.4%) | $289.4 M(+200.1%) | $96.4 M(-45.3%) | $176.3 M(+168.2%) | $65.7 M(-69.3%) | $214.2 M(+240.8%) | $62.9 M(-63.2%) | $170.8 M(-7.5%) | $184.6 M(-23.3%) | $240.8 M(+111.9%) | $113.6 M(-8.2%) | $123.7 M(+39.7%) | $88.6 M(-33.0%) | $132.1 M(+97.3%) | $67.0 M(+68.0%) | $39.9 M(-43.4%) | $70.5 M(-13.4%) | $81.4 M(-26.2%) | $110.2 M(+79.8%) | $61.3 M | |
TTM CFO | $789.5 M(+25.8%) | $627.8 M(+13.6%) | $552.6 M(+6.5%) | $519.1 M(+1.1%) | $513.6 M(-18.8%) | $632.5 M(-4.0%) | $659.0 M(-7.2%) | $709.7 M(+7.1%) | $662.7 M(+16.9%) | $566.7 M(+23.7%) | $458.0 M(+11.3%) | $411.4 M(+25.6%) | $327.5 M(+5.8%) | $309.4 M(+19.6%) | $258.6 M(-14.3%) | $301.9 M(-6.6%) | $323.4 M(-19.7%) | $402.7 M(-13.0%) | $462.8 M(+17.6%) | $393.7 M | |
Cash From Investing | -$105.2 M(+16.0%) | -$125.2 M(+86.7%) | -$937.6 M(-676.5%) | -$120.8 M(-52.3%) | -$79.3 M(+61.4%) | -$205.6 M(-92.2%) | -$107.0 M(+5.6%) | -$113.3 M(-39.2%) | -$81.4 M(-40.7%) | -$57.9 M(+2.6%) | -$59.4 M(+27.2%) | -$81.6 M(+4.6%) | -$85.5 M(-58.7%) | -$53.9 M(+25.9%) | -$72.7 M(+22.4%) | -$93.8 M(+29.8%) | -$133.6 M(-78.3%) | -$74.9 M(+80.1%) | -$376.7 M(-294.5%) | -$95.5 M | |
TTM CFI | -$1.3 B(-2.0%) | -$1.3 B(+6.0%) | -$1.3 B(-162.0%) | -$512.6 M(-1.5%) | -$505.2 M(+0.4%) | -$507.3 M(-41.1%) | -$359.6 M(-15.3%) | -$312.0 M(-11.3%) | -$280.2 M(+1.4%) | -$284.3 M(-1.4%) | -$280.4 M(+4.5%) | -$293.7 M(+4.0%) | -$305.9 M(+13.6%) | -$353.9 M(+5.6%) | -$375.0 M(+44.8%) | -$678.9 M(+0.3%) | -$680.6 M(+1.4%) | -$690.4 M(+6.4%) | -$737.3 M(-48.7%) | -$496.0 M | |
Cash From Financing | -$113.5 M(+22.4%) | -$146.4 M(-117.6%) | $829.6 M(+2477.2%) | -$34.9 M(-433.8%) | $10.5 M(+244.0%) | -$7.3 M(-106.2%) | $117.1 M(+250.5%) | -$77.8 M(+47.1%) | -$147.1 M(+3.7%) | -$152.8 M(-234.1%) | -$45.7 M(-44.2%) | -$31.7 M(-254.0%) | -$9.0 M(+88.5%) | -$77.9 M(-313.2%) | $36.5 M(-34.5%) | $55.8 M(+550.5%) | -$12.4 M(-122.3%) | -$5.6 M(-101.9%) | $286.4 M(+838.7%) | $30.5 M | |
TTM CFF | $534.8 M(-18.8%) | $658.8 M(-17.4%) | $797.9 M(+834.2%) | $85.4 M(+101.1%) | $42.5 M(+136.9%) | -$115.1 M(+55.8%) | -$260.6 M(+38.5%) | -$423.5 M(-12.2%) | -$377.4 M(-57.8%) | -$239.2 M(-45.6%) | -$164.3 M(-100.3%) | -$82.0 M(-1604.7%) | $5.5 M(+167.6%) | $2.0 M(-97.3%) | $74.3 M(-77.1%) | $324.2 M(+8.4%) | $298.9 M(-2.4%) | $306.4 M(-8.4%) | $334.5 M(+595.6%) | $48.1 M | |
Free Cash Flow | $227.5 M(-21.4%) | $289.4 M(+200.1%) | $96.4 M(-43.8%) | $171.7 M(+131.3%) | $74.2 M(-63.9%) | $205.7 M(+273.6%) | $55.1 M(-67.8%) | $170.8 M(-7.5%) | $184.6 M(-23.3%) | $240.8 M(+111.9%) | $113.6 M(-8.2%) | $123.7 M(+39.7%) | $88.6 M(-33.0%) | $132.1 M(+97.3%) | $67.0 M(+68.0%) | $39.9 M(-43.4%) | $70.5 M(-13.4%) | $81.4 M(-26.2%) | $110.2 M(+79.8%) | $61.3 M | |
TTM FCF | $784.9 M(+24.3%) | $631.7 M(+15.3%) | $548.1 M(+8.2%) | $506.7 M(+0.2%) | $505.8 M(-17.9%) | $616.2 M(-5.4%) | $651.2 M(-8.3%) | $709.7 M(+7.1%) | $662.7 M(+16.9%) | $566.7 M(+23.7%) | $458.0 M(+11.3%) | $411.4 M(+25.6%) | $327.5 M(+5.8%) | $309.4 M(+19.6%) | $258.6 M(-14.3%) | $301.9 M(-6.6%) | $323.4 M(-19.7%) | $402.7 M(-13.0%) | $462.8 M(+17.6%) | $393.7 M | |
CAPEX | - | - | - | $4.6 M(+153.8%) | -$8.5 M(-200.0%) | $8.5 M(+8.9%) | $7.8 M(-93.1%) | $113.6 M(+39.3%) | $81.5 M(+10.0%) | $74.1 M(+37.3%) | $54.0 M(-34.0%) | $81.8 M(-4.7%) | $85.7 M(+40.3%) | $61.1 M(-5.6%) | $64.7 M(-21.7%) | $82.7 M(-34.2%) | $125.6 M(+76.9%) | $71.0 M(-15.0%) | $83.6 M(-7.6%) | $90.5 M | |
TTM CAPEX | - | - | - | $12.4 M(-89.8%) | $121.4 M(-42.6%) | $211.4 M(-23.7%) | $277.0 M(-14.3%) | $323.2 M(+10.9%) | $291.3 M(-1.4%) | $295.6 M(+4.6%) | $282.6 M(-3.7%) | $293.3 M(-0.3%) | $294.2 M(-11.9%) | $334.2 M(-2.9%) | $344.1 M(-5.2%) | $362.9 M(-2.1%) | $370.8 M(-4.5%) | $388.4 M(-12.6%) | $444.6 M(-4.1%) | $463.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |