Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.6 B(+5.9%) | $29.9 B(+2.3%) | $29.2 B(+2.9%) | $28.4 B(-4.3%) | $29.6 B(+4.3%) | $28.4 B(-6.6%) | $30.4 B(-6.0%) | $32.3 B | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
Total Liabilities | $28.3 B(+6.0%) | $26.7 B(+2.6%) | $26.0 B(+3.4%) | $25.2 B(-5.3%) | $26.6 B(+4.7%) | $25.4 B(-7.9%) | $27.5 B(-6.2%) | $29.3 B | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
Shareholders Equity | $3.4 B(+5.6%) | $3.2 B(+0.2%) | $3.2 B(-0.9%) | $3.2 B(+4.0%) | $3.1 B(+0.7%) | $3.1 B(+5.9%) | $2.9 B(-4.0%) | $3.0 B | |
Book Value | $3.1 B(+6.2%) | $2.9 B(+0.2%) | $2.9 B(-1.0%) | $2.9 B(+4.4%) | $2.8 B(+0.8%) | $2.8 B(+6.6%) | $2.6 B(-3.9%) | $2.7 B | |
Working Capital | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $4.2 B(+43.9%) | $2.9 B(-12.2%) | $3.3 B(+2.3%) | $3.2 B(-22.7%) | $4.2 B(-16.4%) | $5.0 B(+37.7%) | $3.6 B(-14.9%) | $4.3 B | |
Accounts Payable | $18.7 M(-21.6%) | $23.8 M(-26.3%) | $32.4 M(-2.6%) | $33.2 M(+6.7%) | $31.1 M(+29.8%) | $24.0 M(+30.0%) | $18.5 M(+106.8%) | $8.9 M | |
Accounts Receivable | - | - | $794.0 M(-1.0%) | $801.7 M(-1.0%) | $809.7 M(+12.6%) | $719.2 M(+10.9%) | $648.2 M(+4.1%) | $622.5 M | |
Short Term Debt | $1.0 B(-38.2%) | $1.7 B(+123.3%) | $750.0 M(-50.0%) | $1.5 B(+7.1%) | $1.4 B(+16.7%) | $1.2 B(-29.5%) | $1.7 B(-35.8%) | $2.6 B | |
Long Term Debt | $660.2 M(+0.0%) | $660.0 M(-23.2%) | $859.8 M(+0.1%) | $859.1 M(+0.1%) | $858.5 M(-7.8%) | $931.4 M(+0.1%) | $930.8 M(+1.5%) | $917.1 M | |
Total Debt | $1.7 B(-27.4%) | $2.3 B(+45.0%) | $1.6 B(-31.8%) | $2.4 B(+4.5%) | $2.3 B(+6.0%) | $2.1 B(-19.0%) | $2.6 B(-26.2%) | $3.6 B | |
Debt To Equity | 0.5(-31.1%) | 0.7(+45.1%) | 0.5(-31.1%) | 0.7(+1.4%) | 0.7(+4.3%) | 0.7(-23.1%) | 0.9(-23.5%) | 1.2 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 B(-2.6%) | $2.5 B(+1.5%) | $2.5 B(+0.9%) | $2.4 B(+0.7%) | $2.4 B(+6.9%) | $2.3 B(+10.4%) | $2.1 B(+1.8%) | $2.0 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $125.3 M(-53.1%) | $267.0 M(+4.2%) | $256.3 M(+4.3%) | $245.8 M(-11.9%) | $278.9 M(+0.8%) | $276.7 M(+4.7%) | $264.4 M(+14.1%) | $231.8 M | |
TTM Revenue | $894.5 M(-14.7%) | $1.0 B(+34.2%) | $781.1 M(+48.8%) | $524.8 M(-5.6%) | $555.7 M(-28.1%) | $772.9 M(+55.8%) | $496.2 M(+114.1%) | $231.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$61.3 M(-247.2%) | $41.7 M(+59.4%) | $26.1 M(+29.7%) | $20.1 M(-67.3%) | $61.7 M(-71.6%) | $217.3 M(+424.5%) | $41.4 M(+21.3%) | $34.2 M | |
TTM Net Income | $26.6 M(-82.2%) | $149.6 M(+38.6%) | $108.0 M(+31.9%) | $81.8 M(-70.7%) | $278.9 M(-4.8%) | $292.8 M(+287.5%) | $75.6 M(+121.3%) | $34.2 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $132.4 M(-49.9%) | $264.1 M(+11.3%) | $237.3 M(+4.2%) | $227.8 M(-17.1%) | $274.8 M(-31.6%) | $401.9 M(+190.5%) | $138.4 M(+68.1%) | $82.3 M | |
TTM EBIT | $861.6 M(-14.2%) | $1.0 B(+35.7%) | $739.9 M(+47.2%) | $502.6 M(-25.7%) | $676.6 M(+8.7%) | $622.5 M(+182.1%) | $220.6 M(+168.1%) | $82.3 M | |
EBITDA | $146.5 M(-47.3%) | $278.0 M(+12.0%) | $248.2 M(+4.5%) | $237.4 M(-17.0%) | $285.9 M(-30.6%) | $411.8 M(+175.2%) | $149.6 M(+56.3%) | $95.8 M | |
TTM EBITDA | $910.2 M(-13.3%) | $1.0 B(+36.0%) | $771.5 M(+47.4%) | $523.3 M(-25.0%) | $697.7 M(+6.2%) | $657.2 M(+167.8%) | $245.4 M(+156.3%) | $95.8 M | |
Selling, General & Administrative Expenses | $131.9 M(+1.1%) | $130.4 M(-8.9%) | $143.2 M(+3.2%) | $138.8 M(+15.2%) | $120.5 M(+76.3%) | $68.4 M(-57.3%) | $160.0 M(+21.8%) | $131.4 M | |
TTM SG&A | $544.3 M(+2.1%) | $532.9 M(+32.4%) | $402.5 M(+55.2%) | $259.3 M(+37.3%) | $188.9 M(-47.5%) | $359.8 M(+23.5%) | $291.4 M(+121.8%) | $131.4 M | |
Depreciation And Amortization | $14.1 M(+1.1%) | $13.9 M(+27.7%) | $10.9 M(+13.6%) | $9.6 M(-13.9%) | $11.2 M(+12.4%) | $9.9 M(-12.0%) | $11.3 M(-16.3%) | $13.5 M | |
TTM D&A | $48.5 M(+6.4%) | $45.6 M(+44.0%) | $31.7 M(+52.5%) | $20.8 M(-1.5%) | $21.1 M(-39.2%) | $34.7 M(+40.1%) | $24.8 M(+83.7%) | $13.5 M | |
Interest Expense | $212.4 M(+3.4%) | $205.5 M(+1.5%) | $202.4 M(+0.0%) | $202.4 M(+4.5%) | $193.7 M(+56.6%) | $123.7 M(+49.0%) | $83.0 M(+125.4%) | $36.8 M | |
TTM Interest Expense | $822.6 M(+2.3%) | $803.9 M(+34.3%) | $598.4 M(+51.1%) | $396.1 M(+24.8%) | $317.4 M(+30.4%) | $243.5 M(+103.2%) | $119.8 M(+225.4%) | $36.8 M | |
Income Tax | -$18.7 M(-210.3%) | $16.9 M(+92.6%) | $8.8 M(+65.4%) | $5.3 M(-72.6%) | $19.4 M(-68.2%) | $60.9 M(+336.8%) | $13.9 M(+23.3%) | $11.3 M | |
TTM Income Tax | $12.4 M(-75.5%) | $50.4 M(+50.6%) | $33.5 M(+35.6%) | $24.7 M(-69.3%) | $80.3 M(-6.8%) | $86.2 M(+241.2%) | $25.3 M(+123.3%) | $11.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $333.3 M(+890.6%) | $33.6 M(-64.9%) | $95.8 M(-48.9%) | $187.7 M(+96.7%) | $95.4 M(+244.3%) | -$66.1 M(-197.9%) | $67.6 M(-8.2%) | $73.6 M | |
TTM CFO | $650.4 M(+57.6%) | $412.5 M(+8.9%) | $378.9 M(+33.9%) | $283.1 M(+866.7%) | $29.3 M(-61.0%) | $75.0 M(-46.8%) | $141.2 M(+91.8%) | $73.6 M | |
Cash From Investing | -$456.9 M(+53.0%) | -$971.9 M(-20.0%) | -$810.0 M(-354.4%) | $318.4 M(-50.5%) | $643.9 M(-82.4%) | $3.6 B(+205.8%) | $1.2 B(+149.7%) | -$2.4 B | |
TTM CFI | -$1.9 B(-134.3%) | -$819.5 M(-637.8%) | $152.4 M(-84.2%) | $962.3 M(-77.6%) | $4.3 B(+75.8%) | $2.4 B(+302.3%) | -$1.2 B(+49.7%) | -$2.4 B | |
Cash From Financing | $1.4 B(+162.0%) | $535.2 M(-32.0%) | $787.4 M(+154.1%) | -$1.5 B(-340.3%) | $606.0 M(+127.4%) | -$2.2 B(-16.6%) | -$1.9 B(-254.0%) | $1.2 B | |
TTM CFF | $1.3 B(+168.5%) | $472.6 M(+855.2%) | -$62.6 M(+92.6%) | -$850.0 M(+47.1%) | -$1.6 B(+44.2%) | -$2.9 B(-332.5%) | -$665.2 M(-154.0%) | $1.2 B | |
Free Cash Flow | $318.1 M(+2680.5%) | $11.4 M(-84.9%) | $75.8 M(-58.8%) | $183.9 M(+109.9%) | $87.6 M(+230.9%) | -$66.9 M(-201.0%) | $66.3 M(-1.2%) | $67.1 M | |
TTM FCF | $589.2 M(+64.2%) | $358.8 M(+3.3%) | $347.4 M(+27.9%) | $271.6 M(+1212.2%) | $20.7 M(-68.9%) | $66.5 M(-50.2%) | $133.4 M(+98.8%) | $67.1 M | |
CAPEX | $15.2 M(-31.6%) | $22.2 M(+10.8%) | $20.0 M(+437.1%) | $3.7 M(-52.0%) | $7.8 M(+854.7%) | $814.0 K(-35.1%) | $1.3 M(-80.7%) | $6.5 M | |
TTM CAPEX | $61.2 M(+13.8%) | $53.7 M(+70.4%) | $31.5 M(+174.2%) | $11.5 M(+34.0%) | $8.6 M(+0.3%) | $8.6 M(+10.5%) | $7.7 M(+19.3%) | $6.5 M | |
Dividends Paid | $4.3 M(+0.0%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M(-0.0%) | $4.3 M(+0.0%) | $4.3 M | |
TTM Dividends Paid | $17.3 M(0%) | $17.3 M(+33.3%) | $12.9 M(+50.0%) | $8.6 M(0%) | $8.6 M(-33.3%) | $12.9 M(+50.0%) | $8.6 M(+100.0%) | $4.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | -7.0%(-167.9%) | 10.3%(-37.3%) | 16.5%(-22.9%) | 21.4%(+206.2%) | 7.0%(+253.0%) | 2.0%(-81.0%) | 10.4%(-17.5%) | 12.6% |