Balance sheets
| 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 | $13.2 B(+0.5%) | $13.2 B(+1.9%) | $12.9 B(+3.1%) | $12.5 B(+0.7%) | $12.5 B(+0.4%) | $12.4 B(+8.0%) | $11.5 B(+13.0%) | $10.2 B(+11.1%) | $9.1 B(+13.0%) | $8.1 B(+17.1%) | $6.9 B(+8.5%) | $6.4 B(-11.1%) | $7.2 B(+5.0%) | $6.8 B(+3.0%) | $6.6 B(+1.5%) | $6.5 B | |
Current Assets | $272.0 M(+15.8%) | $234.8 M(+31.9%) | $178.0 M(-14.9%) | $209.1 M(-21.6%) | $266.8 M(-47.7%) | $510.4 M(+133.7%) | $218.4 M(-5.0%) | $229.7 M(-8.6%) | $251.4 M(+25.0%) | $201.1 M(+55.3%) | $129.6 M(-63.3%) | $353.2 M(+274.1%) | $94.4 M(+10.3%) | $85.6 M(+33.9%) | $64.0 M(-25.9%) | $86.3 M | |
Non Current Assets | $13.0 B(+0.2%) | $12.9 B(+1.5%) | $12.8 B(+3.5%) | $12.3 B(+1.2%) | $12.2 B(+2.4%) | $11.9 B(+5.6%) | $11.3 B(+13.4%) | $9.9 B(+11.7%) | $8.9 B(+12.7%) | $7.9 B(+16.3%) | $6.8 B(+12.7%) | $6.0 B(-14.9%) | $7.1 B(+4.9%) | $6.7 B(+2.7%) | $6.6 B(+1.8%) | $6.5 B | |
Total Liabilities | $9.4 B(+1.0%) | $9.3 B(+2.1%) | $9.1 B(+4.1%) | $8.7 B(+1.0%) | $8.7 B(+0.1%) | $8.6 B(+9.8%) | $7.9 B(+13.3%) | $6.9 B(+14.1%) | $6.1 B(+6.8%) | $5.7 B(+16.1%) | $4.9 B(+5.2%) | $4.7 B(-14.1%) | $5.4 B(+5.1%) | $5.2 B(+2.9%) | $5.0 B(+1.7%) | $4.9 B | |
Current Liabilities | $560.4 M(-39.7%) | $930.0 M(-11.3%) | $1.0 B(-11.6%) | $1.2 B(+19.7%) | $991.1 M(+21.4%) | $816.7 M(+46.7%) | $556.6 M(+26.7%) | $439.4 M(+2.1%) | $430.4 M(-36.7%) | $680.1 M(+86.0%) | $365.7 M(+32.1%) | $276.8 M(-35.4%) | $428.3 M(+40.4%) | $305.0 M(+10.3%) | $276.5 M(+5.2%) | $262.8 M | |
Long Term Liabilities | $8.8 B(+5.6%) | $8.4 B(+3.8%) | $8.0 B(+6.5%) | $7.6 B(-1.4%) | $7.7 B(-2.1%) | $7.8 B(+7.0%) | $7.3 B(+12.4%) | $6.5 B(+15.0%) | $5.7 B(+12.8%) | $5.0 B(+10.4%) | $4.5 B(+3.5%) | $4.4 B(-12.2%) | $5.0 B(+2.9%) | $4.9 B(+2.4%) | $4.7 B(+1.5%) | $4.7 B | |
Shareholders Equity | $3.9 B(-0.8%) | $3.9 B(+1.6%) | $3.8 B(+1.0%) | $3.8 B(+0.1%) | $3.8 B(+1.0%) | $3.8 B(+4.0%) | $3.6 B(+12.3%) | $3.2 B(+5.3%) | $3.1 B(+27.5%) | $2.4 B(+19.5%) | $2.0 B(+17.7%) | $1.7 B(-1.9%) | $1.7 B(+4.6%) | $1.7 B(+3.3%) | $1.6 B(+0.8%) | $1.6 B | |
Book Value | $3.9 B(-0.8%) | $3.9 B(+1.6%) | $3.8 B(+1.0%) | $3.8 B(+0.1%) | $3.8 B(+1.0%) | $3.8 B(+4.0%) | $3.6 B(+12.3%) | $3.2 B(+5.3%) | $3.1 B(+27.5%) | $2.4 B(+19.5%) | $2.0 B(+17.7%) | $1.7 B(-1.9%) | $1.7 B(+4.6%) | $1.7 B(+3.3%) | $1.6 B(+0.8%) | $1.6 B | |
Working Capital | -$288.4 M(+58.5%) | -$695.2 M(+20.2%) | -$871.0 M(+10.9%) | -$977.6 M(-35.0%) | -$724.3 M(-136.5%) | -$306.3 M(+9.4%) | -$338.3 M(-61.3%) | -$209.7 M(-17.2%) | -$178.9 M(+62.6%) | -$479.0 M(-102.8%) | -$236.2 M(-409.1%) | $76.4 M(+122.9%) | -$333.9 M(-52.2%) | -$219.4 M(-3.2%) | -$212.6 M(-20.4%) | -$176.5 M | |
Cash And Cash Equivalents | $170.7 M(-1.2%) | $172.8 M(+43.5%) | $120.4 M(-15.4%) | $142.4 M(-30.3%) | $204.3 M(+44.0%) | $141.9 M(-3.1%) | $146.5 M(+2.3%) | $143.2 M(-19.1%) | $176.9 M(+17.3%) | $150.8 M(+77.9%) | $84.8 M(-71.2%) | $294.7 M(+434.3%) | $55.2 M(+4.2%) | $53.0 M(+58.5%) | $33.4 M(-37.1%) | $53.1 M | |
Accounts Payable | $44.5 M(-78.3%) | $205.4 M(+33.7%) | $153.6 M(+21.3%) | $126.7 M(+270.2%) | $34.2 M(-82.7%) | $198.2 M(+52.3%) | $130.1 M(+177.4%) | $46.9 M(+7.9%) | $43.5 M(-5.8%) | $46.2 M(+40.9%) | $32.8 M(+10.7%) | $29.6 M(-69.9%) | $98.3 M(+266.9%) | $26.8 M(-60.1%) | $67.1 M(+15.2%) | $58.3 M | |
Accounts Receivable | $7.7 M(-80.1%) | $38.7 M(+52.6%) | $25.3 M(+12.0%) | $22.6 M(+245.0%) | $6.6 M(-93.9%) | $107.6 M(+511.2%) | $17.6 M(+60.6%) | $11.0 M(+17.4%) | $9.3 M(-13.6%) | $10.8 M(-5.3%) | $11.4 M(+6.7%) | $10.7 M(-58.2%) | $25.6 M(+135.3%) | $10.9 M(+36.0%) | $8.0 M(+75.1%) | $4.6 M | |
Short Term Debt | $316.8 M(-49.3%) | $625.0 M(-22.0%) | $801.6 M(-16.9%) | $965.0 M(+26.9%) | $760.7 M(+58.4%) | $480.3 M(+39.1%) | $345.3 M(+33.6%) | $258.5 M(+0.7%) | $256.6 M(-47.7%) | $490.8 M(+151.9%) | $194.8 M(+34.8%) | $144.5 M(-47.3%) | $274.2 M(+101.6%) | $136.0 M(+2.8%) | $132.3 M(-5.8%) | $140.5 M | |
Long Term Debt | $5.5 B(+3.4%) | $5.3 B(+0.7%) | $5.3 B(+5.6%) | $5.0 B(+0.1%) | $5.0 B(-7.9%) | $5.4 B(+7.8%) | $5.0 B(+13.9%) | $4.4 B(+19.8%) | $3.7 B(+10.3%) | $3.3 B(+2.2%) | $3.3 B(-2.5%) | $3.4 B(-16.6%) | $4.0 B(+0.9%) | $4.0 B(-3.8%) | $4.2 B(+1.4%) | $4.1 B | |
Total Debt | $5.8 B(-2.2%) | $5.9 B(-2.3%) | $6.1 B(+1.9%) | $6.0 B(+3.6%) | $5.8 B(-2.5%) | $5.9 B(+9.8%) | $5.4 B(+14.9%) | $4.7 B(+18.5%) | $3.9 B(+2.9%) | $3.8 B(+10.6%) | $3.5 B(-0.9%) | $3.5 B(-18.6%) | $4.3 B(+4.2%) | $4.1 B(-3.6%) | $4.3 B(+1.1%) | $4.2 B | |
Debt To Equity | 1.5(-2.0%) | 1.5(-3.8%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(-3.8%) | 1.6(+6.1%) | 1.5(+2.1%) | 1.4(+13.3%) | 1.3(-19.5%) | 1.6(-7.6%) | 1.7(-16.1%) | 2.0(-17.3%) | 2.5(-0.4%) | 2.5(-6.4%) | 2.7(0%) | 2.7 | |
Current Ratio | 0.5(+96.0%) | 0.3(+47.1%) | 0.2(-5.6%) | 0.2(-33.3%) | 0.3(-56.5%) | 0.6(+59.0%) | 0.4(-25.0%) | 0.5(-10.3%) | 0.6(+93.3%) | 0.3(-14.3%) | 0.3(-72.7%) | 1.3(+481.8%) | 0.2(-21.4%) | 0.3(+21.7%) | 0.2(-30.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(-3.1%) | $1.7 B(+3.8%) | $1.7 B(+1.8%) | $1.6 B(+0.6%) | $1.6 B(+2.4%) | $1.6 B(+11.1%) | $1.4 B(+38.5%) | $1.0 B(+16.4%) | $893.4 M(+13.9%) | $784.1 M(+31.6%) | $595.7 M(+28.9%) | $462.0 M(-7.4%) | $499.0 M(+16.1%) | $430.0 M(+12.4%) | $382.5 M(+1.9%) | $375.3 M | |
PB Ratio | 0.7(+25.0%) | 0.5(-17.5%) | 0.6(+10.5%) | 0.6(+5.6%) | 0.5(-11.5%) | 0.6(-20.8%) | 0.8(-43.0%) | 1.4(-0.7%) | 1.4(+10.6%) | 1.2 | - | - | - | - | - | - |
Income statements
| 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 | -$0.1(-177.8%) | $0.2(+5.9%) | $0.2(+112.5%) | $0.1(-33.3%) | $0.1(-75.0%) | $0.5(-68.2%) | $1.5(+155.9%) | $0.6(+28.3%) | $0.5(-50.0%) | $0.9(+27.8%) | $0.7(+614.3%) | -$0.1(-134.2%) | $0.4(+78.3%) | $0.2(+155.6%) | $0.1(+142.9%) | -$0.2 | |
TTM EPS | $0.3(-47.3%) | $0.6(-35.3%) | $0.8(-61.2%) | $2.2(-18.9%) | $2.7(-11.2%) | $3.0(-12.6%) | $3.5(+29.4%) | $2.7(+37.2%) | $2.0(+2.6%) | $1.9(+56.6%) | $1.2(+106.8%) | $0.6(+13.5%) | $0.5(+48.6%) | $0.3(+29.6%) | $0.3(+22.7%) | $0.2 | |
Revenue | $226.4 M(+7.0%) | $211.5 M(+1.6%) | $208.2 M(+2.3%) | $203.6 M(+4.0%) | $195.7 M(-30.9%) | $283.2 M(+61.4%) | $175.5 M(+16.1%) | $151.2 M(+6.4%) | $142.1 M(+12.7%) | $126.1 M(+5.0%) | $120.1 M(+10.9%) | $108.3 M(+3.4%) | $104.7 M(+3.1%) | $101.5 M(+2.3%) | $99.3 M(+4.0%) | $95.5 M | |
TTM Revenue | $849.8 M(+3.8%) | $819.1 M(-8.1%) | $890.8 M(+3.8%) | $858.1 M(+6.5%) | $805.7 M(+7.1%) | $752.0 M(+26.4%) | $594.9 M(+10.3%) | $539.5 M(+8.6%) | $496.6 M(+8.1%) | $459.3 M(+5.7%) | $434.7 M(+5.0%) | $413.9 M(+3.2%) | $401.1 M(+30.2%) | $308.0 M(+41.4%) | $217.8 M(+70.3%) | $127.9 M | |
Total Expenses | $127.1 M(+10.4%) | $115.1 M(+1.0%) | $114.0 M(+12.0%) | $101.8 M(-5.3%) | $107.5 M(+4.8%) | $102.6 M(-3.3%) | $106.1 M(+3.4%) | $102.6 M(-24.0%) | $135.0 M(+92.7%) | $70.1 M(+2.1%) | $68.6 M(+10.7%) | $62.0 M(+3.0%) | $60.2 M(+13.8%) | $52.9 M(-1.6%) | $53.8 M(+2.3%) | $52.5 M | |
Operating Expenses | $31.6 M(+18.4%) | $26.7 M(+0.8%) | $26.5 M(+35.7%) | $19.5 M(-14.9%) | $22.9 M(+28.1%) | $17.9 M(+2.4%) | $17.5 M(+7.4%) | $16.3 M(-6.3%) | $17.4 M(+33.8%) | $13.0 M(+7.2%) | $12.1 M(+9.6%) | $11.1 M(+146.8%) | -$23.6 M(-207.6%) | $21.9 M(-8.0%) | $23.8 M(+4.1%) | $22.9 M | |
Cost Of Goods Sold | $95.5 M(+8.1%) | $88.4 M(+1.0%) | $87.5 M(+6.3%) | $82.3 M(-2.7%) | $84.6 M(-0.1%) | $84.7 M(-4.4%) | $88.6 M(+2.6%) | $86.3 M(-26.6%) | $117.6 M(+106.1%) | $57.1 M(+1.0%) | $56.5 M(+10.9%) | $51.0 M(-39.2%) | $83.8 M(+170.6%) | $31.0 M(+3.5%) | $29.9 M(+0.9%) | $29.7 M | |
TTM Cost Of Goods Sold | $353.8 M(+3.2%) | $342.9 M(+1.1%) | $339.1 M(-0.3%) | $340.2 M(-1.2%) | $344.2 M(-8.8%) | $377.2 M(+7.9%) | $349.6 M(+10.1%) | $317.5 M(+12.5%) | $282.2 M(+13.6%) | $248.4 M(+11.7%) | $222.3 M(+13.6%) | $195.7 M(+12.2%) | $174.4 M(+92.6%) | $90.6 M(+52.0%) | $59.6 M(+101.0%) | $29.7 M | |
Gross Profit | $130.9 M(+6.3%) | $123.1 M(+2.0%) | $120.7 M(-0.5%) | $121.3 M(+9.2%) | $111.1 M(-44.0%) | $198.5 M(+128.4%) | $86.9 M(+34.0%) | $64.9 M(+165.2%) | $24.5 M(-64.6%) | $69.0 M(+8.5%) | $63.6 M(+10.9%) | $57.4 M(+174.3%) | $20.9 M(-70.4%) | $70.6 M(+1.7%) | $69.4 M(+5.4%) | $65.8 M | |
TTM Gross Profit | $495.9 M(+4.1%) | $476.2 M(-13.7%) | $551.6 M(+6.5%) | $517.9 M(+12.2%) | $461.5 M(+23.1%) | $374.8 M(+52.8%) | $245.3 M(+10.5%) | $222.0 M(+3.5%) | $214.4 M(+1.7%) | $210.9 M(-0.7%) | $212.4 M(-2.6%) | $218.2 M(-3.7%) | $226.7 M(+4.2%) | $217.5 M(+37.4%) | $158.2 M(+61.1%) | $98.2 M | |
Gross Margin | 57.8%(-0.7%) | 58.2%(+0.4%) | 58.0%(-2.7%) | 59.6%(+4.9%) | 56.8%(-19.0%) | 70.1%(+41.5%) | 49.5%(+15.4%) | 42.9%(+149.1%) | 17.2%(-68.5%) | 54.7%(+3.4%) | 53.0%(0%) | 53.0%(+165.3%) | 20.0%(-71.3%) | 69.5%(-0.5%) | 69.9%(+1.3%) | 69.0% | |
Operating Profit | $99.3 M(+3.0%) | $96.4 M(+2.4%) | $94.2 M(-7.5%) | $101.8 M(+15.4%) | $88.2 M(-51.2%) | $180.6 M(+160.1%) | $69.4 M(+42.9%) | $48.6 M(+586.4%) | $7.1 M(-87.4%) | $56.0 M(+8.8%) | $51.5 M(+11.2%) | $46.3 M(+4.0%) | $44.5 M(-8.5%) | $48.6 M(+6.8%) | $45.5 M(+6.0%) | $42.9 M | |
TTM Operating Profit | $391.6 M(+2.9%) | $380.6 M(-18.1%) | $464.8 M(+5.6%) | $440.1 M(+13.8%) | $386.9 M(+26.5%) | $305.7 M(+68.8%) | $181.1 M(+11.0%) | $163.2 M(+1.4%) | $160.9 M(-18.9%) | $198.3 M(+3.9%) | $190.9 M(+3.2%) | $185.0 M(+1.9%) | $181.6 M(+34.9%) | $134.6 M(+59.6%) | $84.4 M(+157.7%) | $32.7 M | |
Operating Margin | 43.8%(-3.8%) | 45.6%(+0.8%) | 45.2%(-9.5%) | 50.0%(+10.9%) | 45.1%(-29.3%) | 63.8%(+61.2%) | 39.6%(+23.1%) | 32.1%(+545.2%) | 5.0%(-88.8%) | 44.4%(+3.7%) | 42.9%(+0.3%) | 42.7%(+0.6%) | 42.5%(-11.3%) | 47.9%(+4.5%) | 45.9%(+2.0%) | 45.0% | |
Net Income | -$35.5 M(-144.3%) | $80.2 M(+76.8%) | $45.3 M(+68.2%) | $27.0 M(-53.3%) | $57.7 M(-67.1%) | $175.6 M(-57.8%) | $415.8 M(+156.1%) | $162.3 M(+27.9%) | $127.0 M(-36.8%) | $200.8 M(+38.0%) | $145.5 M(+654.8%) | -$26.2 M(-132.9%) | $79.7 M(+38.3%) | $57.6 M(+237.9%) | $17.0 M(+141.6%) | -$41.0 M | |
TTM Net Income | $117.0 M(-44.3%) | $210.2 M(-31.2%) | $305.6 M(-54.8%) | $676.1 M(-16.7%) | $811.5 M(-7.9%) | $880.8 M(-2.8%) | $906.0 M(+42.5%) | $635.7 M(+42.2%) | $447.1 M(+11.8%) | $399.8 M(+55.8%) | $256.6 M(+100.3%) | $128.1 M(+13.1%) | $113.3 M(+45.9%) | $77.7 M(+50.1%) | $51.7 M(+11.0%) | $46.6 M | |
Net Margin | -15.7%(-141.4%) | 37.9%(+74.0%) | 21.8%(+64.4%) | 13.2%(-55.1%) | 29.5%(-52.4%) | 62.0% | - | - | 89.4% | - | - | -24.2%(-131.8%) | 76.1%(+34.1%) | 56.7%(+230.4%) | 17.2%(+140.0%) | -43.0% | |
EBIT | $40.6 M(-75.7%) | $167.0 M(+23.1%) | $135.7 M(+29.0%) | $105.2 M(-13.3%) | $121.4 M(-56.3%) | $277.5 M(-45.3%) | $507.1 M(+121.3%) | $229.2 M(+26.6%) | $180.9 M(-34.8%) | $277.5 M(+21.4%) | $228.6 M(+131.9%) | $98.6 M(-22.0%) | $126.3 M(+22.8%) | $102.9 M(+47.0%) | $70.0 M(+394.5%) | -$23.8 M | |
TTM EBIT | $448.5 M(-15.3%) | $529.2 M(-17.3%) | $639.8 M(-36.7%) | $1.0 B(-10.9%) | $1.1 B(-5.0%) | $1.2 B(0%) | $1.2 B(+30.4%) | $916.3 M(+16.6%) | $785.7 M(+7.5%) | $731.1 M(+31.4%) | $556.4 M(+39.9%) | $397.8 M(+44.4%) | $275.4 M(+35.0%) | $203.9 M(+38.1%) | $147.7 M(+46.2%) | $101.1 M | |
EBITDA | $45.3 M(-73.6%) | $171.5 M(+22.5%) | $140.0 M(+27.9%) | $109.5 M(-13.2%) | $126.1 M(-55.2%) | $281.4 M(-44.9%) | $510.7 M(+119.6%) | $232.6 M(+26.6%) | $183.8 M(-34.7%) | $281.3 M(+21.5%) | $231.5 M(+128.7%) | $101.2 M(-21.5%) | $128.9 M(+22.2%) | $105.5 M(+45.1%) | $72.8 M(+446.6%) | -$21.0 M | |
TTM EBITDA | $466.3 M(-14.8%) | $547.1 M(-16.7%) | $656.9 M(-36.1%) | $1.0 B(-10.7%) | $1.2 B(-4.8%) | $1.2 B(+0.0%) | $1.2 B(+30.1%) | $929.1 M(+16.5%) | $797.8 M(+7.4%) | $743.0 M(+31.0%) | $567.2 M(+38.9%) | $408.5 M(+42.7%) | $286.3 M(+33.9%) | $213.7 M(+36.6%) | $156.4 M(+44.1%) | $108.6 M | |
Selling, General & Administrative Expenses | $26.9 M(+21.2%) | $22.2 M(-0.1%) | $22.2 M(+45.6%) | $15.2 M(-16.0%) | $18.2 M(+29.3%) | $14.0 M(+1.0%) | $13.9 M(+8.0%) | $12.9 M(-11.6%) | $14.6 M(+58.6%) | $9.2 M(-0.9%) | $9.3 M(+10.3%) | $8.4 M(+132.1%) | -$26.2 M(-236.1%) | $19.3 M(-8.6%) | $21.1 M(+4.7%) | $20.1 M | |
TTM SG&A | $86.5 M(+11.2%) | $77.8 M(+11.7%) | $69.7 M(+13.5%) | $61.4 M(+4.0%) | $59.0 M(+6.5%) | $55.4 M(+9.6%) | $50.5 M(+10.1%) | $45.9 M(+10.8%) | $41.4 M(+6272.3%) | $650.0 K(-93.9%) | $10.7 M(-52.4%) | $22.5 M(-34.2%) | $34.2 M(-53.1%) | $73.1 M(+12.1%) | $65.2 M(+12.4%) | $58.0 M | |
Depreciation And Amortization | $4.7 M(+4.5%) | $4.5 M(+5.7%) | $4.3 M(+0.3%) | $4.3 M(-10.5%) | $4.8 M(+23.6%) | $3.9 M(+7.5%) | $3.6 M(+5.2%) | $3.4 M(+20.9%) | $2.8 M(-26.1%) | $3.8 M(+33.8%) | $2.8 M(+7.5%) | $2.6 M(+1.6%) | $2.6 M(-68.3%) | $8.2 M(+396.4%) | -$2.8 M(-200.0%) | $2.8 M | |
TTM D&A | $17.8 M(-0.2%) | $17.8 M(+3.9%) | $17.2 M(+4.2%) | $16.5 M(+5.5%) | $15.6 M(+14.2%) | $13.7 M(+0.3%) | $13.6 M(+5.7%) | $12.9 M(+6.2%) | $12.1 M(+1.8%) | $11.9 M(-27.0%) | $16.3 M(+52.5%) | $10.7 M(-1.1%) | $10.8 M(+10.4%) | $9.8 M(+209.4%) | $3.2 M(-57.8%) | $7.5 M | |
Interest Expense | $73.6 M(-3.4%) | $76.2 M(+0.3%) | $76.0 M(+4.6%) | $72.7 M(+10.9%) | $65.5 M(+15.9%) | $56.5 M(+27.8%) | $44.2 M(+29.2%) | $34.2 M(+7.9%) | $31.7 M(-11.8%) | $36.0 M(+2.3%) | $35.2 M(+3.4%) | $34.0 M(+33.9%) | $25.4 M(-25.1%) | $33.9 M(+6.0%) | $32.0 M(-5.0%) | $33.7 M | |
TTM Interest Expense | $298.5 M(+2.8%) | $290.5 M(+7.3%) | $270.8 M(+13.3%) | $239.0 M(+19.2%) | $200.6 M(+20.3%) | $166.7 M(+14.1%) | $146.2 M(+6.6%) | $137.2 M(+0.2%) | $136.9 M(+4.8%) | $130.6 M(+1.6%) | $128.6 M(+2.6%) | $125.4 M(+0.3%) | $125.0 M(+15.2%) | $108.5 M(+30.6%) | $83.1 M(+41.3%) | $58.8 M | |
Income Tax | $2.5 M(-74.4%) | $9.6 M(-25.4%) | $12.9 M(+315.7%) | $3.1 M(+4954.7%) | -$64.0 K(-100.2%) | $42.2 M(-26.2%) | $57.2 M(+27.7%) | $44.8 M(+15.6%) | $38.8 M(-42.3%) | $67.2 M(+42.5%) | $47.1 M(+108.0%) | $22.7 M(-9.8%) | $25.1 M(+59.4%) | $15.8 M(+101.2%) | $7.8 M(+171.8%) | -$10.9 M | |
TTM Income Tax | $28.1 M(+9.9%) | $25.6 M(-56.0%) | $58.2 M(-43.2%) | $102.5 M(-28.9%) | $144.2 M(-21.2%) | $183.0 M(-12.0%) | $208.0 M(+5.1%) | $197.9 M(+12.6%) | $175.7 M(+8.4%) | $162.0 M(+46.5%) | $110.6 M(+55.1%) | $71.3 M(+88.8%) | $37.8 M(+182.8%) | $13.4 M(+304.4%) | $3.3 M(+360.3%) | -$1.3 M | |
PE Ratio | 31.7(+134.8%) | 13.5(+29.4%) | 10.4(+188.4%) | 3.6(+30.2%) | 2.8(+0.7%) | 2.8(-5.2%) | 2.9(-50.7%) | 5.9(-24.4%) | 7.8(+14.2%) | 6.8 | - | - | - | - | - | - | |
PS Ratio | 3.0(+19.4%) | 2.5(-8.9%) | 2.7(+8.0%) | 2.5(-1.2%) | 2.5(-16.4%) | 3.0(-34.6%) | 4.7(-42.2%) | 8.0(-3.9%) | 8.4(+30.6%) | 6.4 | - | - | - | - | - | - |
Cashflow statements
| 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 | -$11.9 M(-115.8%) | $75.2 M(+30.4%) | $57.6 M(+236.4%) | $17.1 M(-22.6%) | $22.1 M(-79.3%) | $107.1 M(+7.0%) | $100.2 M(+145.1%) | $40.9 M(+6186.0%) | $650.0 K(-98.9%) | $60.6 M(+33.5%) | $45.4 M(+271.9%) | $12.2 M(-26.3%) | $16.6 M(-62.4%) | $44.0 M(-9.0%) | $48.4 M(+42.5%) | $34.0 M | |
TTM CFO | $138.0 M(-19.8%) | $172.1 M(-15.7%) | $204.0 M(-17.2%) | $246.5 M(-8.8%) | $270.3 M(+8.6%) | $248.8 M(+23.0%) | $202.3 M(+37.1%) | $147.6 M(+24.1%) | $118.9 M(-11.8%) | $134.8 M(+14.0%) | $118.2 M(-2.5%) | $121.2 M(-15.2%) | $143.0 M(-11.6%) | $161.8 M(+93.0%) | $83.8 M(+115.3%) | $38.9 M | |
Cash From Investing | -$76.7 M(+38.9%) | -$125.5 M(+49.6%) | -$248.8 M(-91.8%) | -$129.7 M(-58.5%) | -$81.8 M(+88.8%) | -$729.8 M(+19.9%) | -$910.8 M(-30.5%) | -$698.1 M(-1.3%) | -$689.4 M(+1.7%) | -$701.6 M(-64.1%) | -$427.4 M(-303.5%) | $210.0 M(+203.2%) | -$203.6 M(-113.8%) | -$95.2 M(-141.9%) | -$39.4 M(+61.2%) | -$101.4 M | |
TTM CFI | -$580.6 M(+0.9%) | -$585.7 M(+50.8%) | -$1.2 B(+35.7%) | -$1.9 B(+23.5%) | -$2.4 B(+20.1%) | -$3.0 B(-0.9%) | -$3.0 B(-19.2%) | -$2.5 B(-56.5%) | -$1.6 B(-43.3%) | -$1.1 B(-117.5%) | -$516.2 M(-302.8%) | -$128.1 M(+70.8%) | -$439.5 M(-84.8%) | -$237.8 M(-59.3%) | -$149.3 M(-34.9%) | -$110.7 M | |
Cash From Financing | $86.4 M(-15.9%) | $102.8 M(-39.2%) | $169.0 M(+233.8%) | $50.6 M(-58.5%) | $122.0 M(-80.3%) | $618.4 M(-24.0%) | $814.0 M(+30.6%) | $623.5 M(-12.8%) | $714.8 M(+1.1%) | $707.1 M(+310.9%) | $172.1 M(+895.9%) | $17.3 M(-90.9%) | $189.1 M(+167.5%) | $70.7 M(+345.4%) | -$28.8 M(-125.8%) | $111.7 M | |
TTM CFF | $408.9 M(-8.0%) | $444.5 M(-53.7%) | $960.1 M(-40.2%) | $1.6 B(-26.3%) | $2.2 B(-21.4%) | $2.8 B(-3.1%) | $2.9 B(+28.9%) | $2.2 B(+37.6%) | $1.6 B(+48.4%) | $1.1 B(+141.7%) | $449.2 M(+80.9%) | $248.3 M(-27.6%) | $342.8 M(+182.4%) | $121.4 M(+29.1%) | $94.0 M(-15.8%) | $111.7 M | |
Free Cash Flow | -$22.0 M(-133.7%) | $65.2 M(+75.3%) | $37.2 M(+233.7%) | $11.1 M(-13.9%) | $12.9 M(-87.0%) | $99.6 M(+11.2%) | $89.6 M(+179.2%) | $32.1 M(+560.4%) | -$7.0 M(-113.1%) | $53.3 M(+67.8%) | $31.8 M(+300.8%) | $7.9 M(-42.6%) | $13.8 M(-66.7%) | $41.5 M(-12.0%) | $47.1 M(+70.3%) | $27.7 M | |
TTM FCF | $91.6 M(-27.6%) | $126.5 M(-21.4%) | $160.9 M(-24.6%) | $213.3 M(-8.9%) | $234.3 M(+9.3%) | $214.4 M(+27.6%) | $168.0 M(+52.5%) | $110.2 M(+28.1%) | $86.0 M(-19.4%) | $106.8 M(+12.5%) | $95.0 M(-13.9%) | $110.3 M(-15.2%) | $130.0 M(-13.2%) | $149.7 M(+121.3%) | $67.7 M(+189.9%) | $23.3 M | |
CAPEX | $10.1 M(+1.1%) | $10.0 M(-51.2%) | $20.4 M(+241.4%) | $6.0 M(-34.9%) | $9.2 M(+23.0%) | $7.5 M(-29.1%) | $10.6 M(+20.4%) | $8.8 M(+14.9%) | $7.6 M(+4.1%) | $7.3 M(-46.4%) | $13.6 M(+218.5%) | $4.3 M(+55.7%) | $2.8 M(+6.0%) | $2.6 M(+96.2%) | $1.3 M(-79.1%) | $6.3 M | |
TTM CAPEX | $46.4 M(+1.9%) | $45.6 M(+5.8%) | $43.1 M(+29.8%) | $33.2 M(-7.7%) | $36.0 M(+4.6%) | $34.4 M(+0.5%) | $34.3 M(-8.3%) | $37.4 M(+13.6%) | $32.9 M(+17.4%) | $28.0 M(+20.3%) | $23.3 M(+112.5%) | $11.0 M(-15.7%) | $13.0 M(+7.9%) | $12.0 M(-25.5%) | $16.2 M(+3.6%) | $15.6 M | |
Dividends Paid | $14.7 M(+0.2%) | $14.7 M(+0.0%) | $14.7 M(-0.9%) | $14.8 M(-3.8%) | $15.4 M(+3.4%) | $14.9 M(+0.1%) | $14.9 M(+4.5%) | $14.2 M(+26.5%) | $11.3 M(+21.0%) | $9.3 M(-8.9%) | $10.2 M(+10.6%) | $9.2 M(+7.0%) | $8.6 M(+0.3%) | $8.6 M(-5.9%) | $9.1 M(-1.3%) | $9.3 M | |
TTM Dividends Paid | $58.9 M(-1.2%) | $59.6 M(-0.4%) | $59.8 M(-0.3%) | $60.0 M(+1.0%) | $59.4 M(+7.5%) | $55.3 M(+11.3%) | $49.7 M(+10.4%) | $45.0 M(+12.5%) | $40.0 M(+7.0%) | $37.4 M(+1.9%) | $36.7 M(+3.0%) | $35.6 M(-0.1%) | $35.6 M(-1.3%) | $36.1 M(-2.6%) | $37.1 M(+7.2%) | $34.6 M | |
TTM Dividend Per Share | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(+1.1%) | $0.23(+0.6%) | $0.23(+1.1%) | $0.23(+1.5%) | $0.22 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(-19.2%) | 3.1%(+19.1%) | 2.6%(-10.6%) | 2.9%(-5.2%) | 3.1%(+11.6%) | 2.8%(+22.6%) | 2.3%(+56.9%) | 1.4%(-2.7%) | 1.5%(-12.9%) | 1.7% | - | - | - | - | - | - | |
Payout Ratio | -41.5%(-326.4%) | 18.3%(-43.4%) | 32.4%(-41.1%) | 55.0%(+106.0%) | 26.7%(+214.4%) | 8.5%(+137.2%) | 3.6%(-59.2%) | 8.8%(-1.0%) | 8.9%(+91.6%) | 4.6%(-34.0%) | 7.0%(+119.9%) | -35.2%(-425.1%) | 10.8%(-27.5%) | 14.9%(-72.1%) | 53.6%(+337.5%) | -22.6% |