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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 B(-1.1%) | $13.9 B(+0.0%) | $13.9 B(-0.4%) | $13.9 B(-3.4%) | $14.4 B(+0.1%) | $14.4 B(-0.9%) | $14.5 B(-0.1%) | $14.6 B(+0.5%) | $14.5 B(+1.7%) | $14.2 B(+0.8%) | $14.1 B(+4.7%) | $13.5 B(+0.3%) | $13.4 B(+5.2%) | $12.8 B(-4.7%) | $13.4 B(+7.0%) | $12.5 B(+5.3%) | $11.9 B(+6.6%) | $11.2 B(+2.4%) | $10.9 B | |
Current Assets | $1.7 B(+6.4%) | $1.6 B(+0.8%) | $1.6 B(-1.9%) | $1.7 B(-1.2%) | $1.7 B(-3.8%) | $1.7 B(-8.3%) | $1.9 B(-6.2%) | $2.0 B(-2.8%) | $2.1 B(+1.7%) | $2.1 B(-1.6%) | $2.1 B(+2.0%) | $2.0 B(-11.0%) | $2.3 B(+15.4%) | $2.0 B(-24.6%) | $2.6 B(-12.7%) | $3.0 B(+13.3%) | $2.7 B(+28.0%) | $2.1 B(+7.0%) | $1.9 B | |
Non Current Assets | $12.0 B(-2.0%) | $12.2 B(-0.1%) | $12.2 B(-0.2%) | $12.3 B(-3.7%) | $12.7 B(+0.6%) | $12.7 B(+0.2%) | $12.6 B(+0.9%) | $12.5 B(+1.0%) | $12.4 B(+1.7%) | $12.2 B(+1.3%) | $12.0 B(+5.2%) | $11.4 B(+2.7%) | $11.1 B(+3.3%) | $10.8 B(+0.2%) | $10.8 B(+13.3%) | $9.5 B(+3.0%) | $9.2 B(+1.6%) | $9.1 B(+1.4%) | $8.9 B | |
Total Liabilities | $7.8 B(-0.5%) | $7.9 B(+0.4%) | $7.8 B(-0.9%) | $7.9 B(+0.4%) | $7.9 B(+0.4%) | $7.9 B(-1.2%) | $8.0 B(+0.2%) | $7.9 B(+2.0%) | $7.8 B(+3.9%) | $7.5 B(+1.9%) | $7.4 B(+8.9%) | $6.7 B(+0.6%) | $6.7 B(-0.1%) | $6.7 B(-8.6%) | $7.3 B(+6.1%) | $6.9 B(+9.9%) | $6.3 B(+11.5%) | $5.6 B(+3.9%) | $5.4 B | |
Current Liabilities | $1.1 B(+1.1%) | $1.1 B(+5.3%) | $1.0 B(-12.9%) | $1.2 B(-10.8%) | $1.3 B(+3.8%) | $1.3 B(+4.3%) | $1.2 B(-19.1%) | $1.5 B(+7.5%) | $1.4 B(+14.2%) | $1.2 B(+10.7%) | $1.1 B(-5.5%) | $1.2 B(-8.4%) | $1.3 B(+30.6%) | $986.0 M(+2.4%) | $963.0 M(-16.5%) | $1.2 B(+19.5%) | $965.0 M(+9.4%) | $882.0 M(-2.0%) | $900.0 M | |
Long Term Liabilities | $6.7 B(-0.7%) | $6.8 B(-0.4%) | $6.8 B(+1.3%) | $6.7 B(+2.6%) | $6.6 B(-0.3%) | $6.6 B(-2.2%) | $6.7 B(+4.8%) | $6.4 B(+0.8%) | $6.4 B(+1.8%) | $6.3 B(+0.3%) | $6.2 B(+12.0%) | $5.6 B(+2.7%) | $5.4 B(-5.4%) | $5.7 B(-10.2%) | $6.4 B(+10.6%) | $5.8 B(+8.2%) | $5.3 B(+11.9%) | $4.8 B(+5.1%) | $4.5 B | |
Shareholders Equity | $5.1 B(-1.4%) | $5.1 B(-1.1%) | $5.2 B(+0.0%) | $5.2 B(-9.2%) | $5.7 B(-0.5%) | $5.8 B(-1.1%) | $5.8 B(-0.6%) | $5.8 B(-0.9%) | $5.9 B(-0.6%) | $5.9 B(-0.3%) | $6.0 B(+0.6%) | $5.9 B(+0.3%) | $5.9 B(+13.2%) | $5.2 B(-0.6%) | $5.3 B(+9.3%) | $4.8 B(0%) | $4.8 B(+1.4%) | $4.7 B(+0.4%) | $4.7 B | |
Book Value | $4.0 B(-1.8%) | $4.1 B(-1.4%) | $4.1 B(+0.1%) | $4.1 B(-11.3%) | $4.7 B(-0.6%) | $4.7 B(-1.4%) | $4.7 B(-0.7%) | $4.8 B(-1.1%) | $4.8 B(-0.7%) | $4.9 B(-0.4%) | $4.9 B(+0.7%) | $4.9 B(+0.3%) | $4.8 B(+0.5%) | $4.8 B(-0.6%) | $4.8 B(+0.8%) | $4.8 B(0%) | $4.8 B(+1.4%) | $4.7 B(+0.4%) | $4.7 B | |
Working Capital | $648.0 M(+16.8%) | $555.0 M(-7.0%) | $597.0 M(+25.4%) | $476.0 M(+34.8%) | $353.0 M(-24.6%) | $468.0 M(-31.0%) | $678.0 M(+31.9%) | $514.0 M(-24.1%) | $677.0 M(-17.1%) | $817.0 M(-15.8%) | $970.0 M(+12.3%) | $864.0 M(-14.4%) | $1.0 B(+0.4%) | $1.0 B(-40.1%) | $1.7 B(-10.4%) | $1.9 B(+9.8%) | $1.7 B(+41.6%) | $1.2 B(+14.7%) | $1.1 B | |
Cash And Cash Equivalents | $451.0 M(+40.1%) | $322.0 M(+29.3%) | $249.0 M(+5.5%) | $236.0 M(-7.8%) | $256.0 M(+2.0%) | $251.0 M(-3.1%) | $259.0 M(-28.1%) | $360.0 M(-18.6%) | $442.0 M(-5.2%) | $466.0 M(-15.1%) | $549.0 M(+49.6%) | $367.0 M(-49.4%) | $725.0 M(+88.3%) | $385.0 M(-63.0%) | $1.0 B(-27.1%) | $1.4 B(+32.8%) | $1.1 B(+90.4%) | $565.0 M(+34.2%) | $421.0 M | |
Accounts Payable | $334.0 M(+2.1%) | $327.0 M(+8.3%) | $302.0 M(-16.1%) | $360.0 M(-34.5%) | $550.0 M(+51.1%) | $364.0 M(+5.8%) | $344.0 M(-32.0%) | $506.0 M(0%) | $506.0 M(+14.2%) | $443.0 M(+14.2%) | $388.0 M(-19.3%) | $481.0 M(+3.2%) | $466.0 M(+24.6%) | $374.0 M(+3.9%) | $360.0 M(-29.1%) | $508.0 M(+27.3%) | $399.0 M(+14.3%) | $349.0 M(-7.7%) | $378.0 M | |
Accounts Receivable | $929.0 M(-2.3%) | $951.0 M(-0.4%) | $955.0 M(-3.7%) | $992.0 M(+0.4%) | $988.0 M(-2.6%) | $1.0 B(-2.1%) | $1.0 B(-3.1%) | $1.1 B(-0.1%) | $1.1 B(+1.4%) | $1.1 B(+0.9%) | $1.0 B(-1.1%) | $1.1 B(+6.4%) | $994.0 M(+1.8%) | $976.0 M(-0.2%) | $978.0 M(-2.6%) | $1.0 B(+5.8%) | $949.0 M(-0.9%) | $958.0 M(-0.4%) | $962.0 M | |
Short Term Debt | $180.0 M(+3.5%) | $174.0 M(+0.6%) | $173.0 M(0%) | $173.0 M(+1.2%) | $171.0 M(-17.4%) | $207.0 M(+25.4%) | $165.0 M(0%) | $165.0 M(+1.9%) | $162.0 M(+3.2%) | $157.0 M(+2.6%) | $153.0 M(+4.1%) | $147.0 M(-55.9%) | $333.0 M(+131.3%) | $144.0 M(+2.9%) | $140.0 M(+4.5%) | $134.0 M(+4.7%) | $128.0 M(-0.8%) | $129.0 M(0%) | $129.0 M | |
Long Term Debt | $5.0 B(-0.3%) | $5.0 B(-1.4%) | $5.0 B(+1.6%) | $5.0 B(+4.9%) | $4.7 B(-0.8%) | $4.8 B(-3.4%) | $4.9 B(+6.5%) | $4.6 B(+2.3%) | $4.5 B(+3.0%) | $4.4 B(-2.5%) | $4.5 B(+16.2%) | $3.9 B(+3.6%) | $3.8 B(-12.5%) | $4.3 B(-13.1%) | $4.9 B(+13.0%) | $4.4 B(+11.7%) | $3.9 B(+14.1%) | $3.4 B(+4.0%) | $3.3 B | |
Total Debt | $5.1 B(-0.2%) | $5.2 B(-1.3%) | $5.2 B(+1.5%) | $5.1 B(+4.8%) | $4.9 B(-1.4%) | $5.0 B(-2.5%) | $5.1 B(+6.3%) | $4.8 B(+2.3%) | $4.7 B(+3.0%) | $4.6 B(-2.4%) | $4.7 B(+15.8%) | $4.0 B(-1.2%) | $4.1 B(-7.8%) | $4.4 B(-12.7%) | $5.1 B(+12.8%) | $4.5 B(+11.4%) | $4.0 B(+13.6%) | $3.6 B(+3.8%) | $3.4 B | |
Debt To Equity | 0.8(+1.3%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+17.9%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(+9.4%) | 0.6(+4.9%) | 0.6(+5.2%) | 0.6(-3.3%) | 0.6(+20.0%) | 0.5(-2.0%) | 0.5(-20.3%) | 0.6(-15.8%) | 0.8(+7.0%) | 0.7(+14.5%) | 0.6(+17.0%) | 0.5(+6.0%) | 0.5 | |
Current Ratio | 1.6(+5.3%) | 1.5(-4.4%) | 1.6(+12.9%) | 1.4(+10.2%) | 1.3(-7.3%) | 1.4(-11.6%) | 1.6(+15.7%) | 1.3(-9.5%) | 1.5(-10.8%) | 1.7(-11.2%) | 1.9(+8.1%) | 1.7(-2.8%) | 1.8(-11.9%) | 2.0(-26.3%) | 2.7(+4.6%) | 2.6(-5.4%) | 2.8(+16.9%) | 2.4(+9.2%) | 2.2 | |
Quick Ratio | 1.4(+5.1%) | 1.4(-2.1%) | 1.4(+13.8%) | 1.2(+8.8%) | 1.1(-5.8%) | 1.2(-9.8%) | 1.3(+14.7%) | 1.2(-10.8%) | 1.3(-12.8%) | 1.5(-12.3%) | 1.7(+7.6%) | 1.6(-5.4%) | 1.7(-8.7%) | 1.8(-29.3%) | 2.6(+4.0%) | 2.5(-4.2%) | 2.6(+18.7%) | 2.2(+14.1%) | 1.9 | |
Inventory | $167.0 M(+12.8%) | $148.0 M(-19.6%) | $184.0 M(-11.5%) | $208.0 M(+14.9%) | $181.0 M(-16.2%) | $216.0 M(-19.7%) | $269.0 M(+0.4%) | $268.0 M(+6.3%) | $252.0 M(+18.3%) | $213.0 M(+15.8%) | $184.0 M(+3.4%) | $178.0 M(+25.4%) | $142.0 M(-24.9%) | $189.0 M(+30.3%) | $145.0 M(-5.8%) | $154.0 M(-6.1%) | $164.0 M(+7.9%) | $152.0 M(-30.3%) | $218.0 M | |
Retained Earnings | $1.9 B(-4.7%) | $2.0 B(-2.5%) | $2.0 B(-0.7%) | $2.0 B(-21.2%) | $2.6 B(-1.5%) | $2.6 B(-2.0%) | $2.7 B(-1.5%) | $2.7 B(-2.3%) | $2.8 B(-1.7%) | $2.8 B(-0.5%) | $2.8 B(+0.4%) | $2.8 B(-0.3%) | $2.8 B(+0.3%) | $2.8 B(-0.6%) | $2.8 B(+1.0%) | $2.8 B(-0.3%) | $2.8 B(+2.1%) | $2.8 B(+1.2%) | $2.7 B | |
PB Ratio | 0.7(+11.9%) | 0.6(+34.1%) | 0.4(-12.0%) | 0.5(+13.6%) | 0.4(+120.0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(-24.2%) | 0.3(-10.8%) | 0.4(-15.9%) | 0.4(-8.3%) | 0.5(+4.3%) | 0.5(-14.8%) | 0.5(0%) | 0.5(+22.7%) | 0.4(0%) | 0.4(-8.3%) | 0.5(+17.1%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-461.5%) | -$0.1(-230.0%) | $0.1(+102.2%) | -$4.7(-2806.3%) | -$0.2(+5.9%) | -$0.2(-112.5%) | -$0.1(+79.0%) | -$0.4(-72.7%) | -$0.2(-246.7%) | $0.1(-59.5%) | $0.4(+236.4%) | $0.1(-54.2%) | $0.2(+41.2%) | $0.2(-64.6%) | $0.5(+300.0%) | $0.1(-81.8%) | $0.7(+17.9%) | $0.6(-5.1%) | $0.6 | |
TTM EPS | -$5.4(-11.8%) | -$4.8(+0.8%) | -$4.9(+3.6%) | -$5.1(-540.5%) | -$0.8(+7.1%) | -$0.8(-60.4%) | -$0.5(-562.5%) | -$0.1(-119.5%) | $0.4(-52.9%) | $0.9(-2.3%) | $0.9(-11.0%) | $1.0(-1.0%) | $1.0(-29.4%) | $1.4(-21.4%) | $1.8(-5.7%) | $1.9(+1.1%) | $1.9(+36.4%) | $1.4(+25.0%) | $1.1 | |
Revenue | $1.2 B(-1.1%) | $1.2 B(-1.9%) | $1.3 B(-3.8%) | $1.3 B(+2.7%) | $1.3 B(+0.9%) | $1.3 B(-2.8%) | $1.3 B(-4.0%) | $1.4 B(-2.5%) | $1.4 B(+3.2%) | $1.3 B(+2.6%) | $1.3 B(-4.2%) | $1.4 B(+3.3%) | $1.3 B(+1.3%) | $1.3 B(-0.5%) | $1.3 B(-4.2%) | $1.4 B(+3.9%) | $1.3 B(+4.8%) | $1.3 B(+0.2%) | $1.3 B | |
TTM Revenue | $5.0 B(-1.1%) | $5.1 B(-0.6%) | $5.1 B(-0.8%) | $5.2 B(-0.9%) | $5.2 B(-2.1%) | $5.3 B(-1.5%) | $5.4 B(-0.2%) | $5.4 B(-0.3%) | $5.4 B(+1.2%) | $5.4 B(+0.7%) | $5.3 B(-0.1%) | $5.3 B(-0.1%) | $5.3 B(+0.1%) | $5.3 B(+0.9%) | $5.3 B(+1.1%) | $5.2 B(+0.8%) | $5.2 B(+0.1%) | $5.2 B(+0.0%) | $5.2 B | |
Total Expenses | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(-7.5%) | $1.3 B(+5.1%) | $1.2 B(-0.4%) | $1.2 B(-2.7%) | $1.3 B(-7.7%) | $1.4 B(-2.2%) | $1.4 B(+9.6%) | $1.3 B(+4.7%) | $1.2 B(-9.0%) | $1.3 B(+7.1%) | $1.3 B(+0.1%) | $1.3 B(+3.8%) | $1.2 B(-10.7%) | $1.3 B(+9.5%) | $1.2 B(+4.2%) | $1.2 B(-0.3%) | $1.2 B | |
Operating Expenses | $660.0 M(+0.1%) | $659.0 M(+0.1%) | $658.0 M(-3.1%) | $679.0 M(+3.4%) | $657.0 M(-0.6%) | $661.0 M(-1.5%) | $671.0 M(-5.0%) | $706.0 M(+1.4%) | $696.0 M(+6.1%) | $656.0 M(+2.7%) | $639.0 M(-4.6%) | $670.0 M(+4.4%) | $642.0 M(-1.2%) | $650.0 M(+6.2%) | $612.0 M(-9.7%) | $678.0 M(+7.3%) | $632.0 M(-0.3%) | $634.0 M(-1.9%) | $646.0 M | |
Cost Of Goods Sold | $516.0 M(-1.3%) | $523.0 M(-1.5%) | $531.0 M(-12.5%) | $607.0 M(+7.0%) | $567.0 M(-0.2%) | $568.0 M(-4.0%) | $592.0 M(-10.6%) | $662.0 M(-5.8%) | $703.0 M(+13.4%) | $620.0 M(+6.9%) | $580.0 M(-13.4%) | $670.0 M(+10.0%) | $609.0 M(+1.5%) | $600.0 M(+1.4%) | $592.0 M(-11.6%) | $670.0 M(+11.8%) | $599.0 M(+9.5%) | $547.0 M(+1.5%) | $539.0 M | |
TTM Cost Of Goods Sold | $2.2 B(-2.3%) | $2.2 B(-2.0%) | $2.3 B(-2.6%) | $2.3 B(-2.3%) | $2.4 B(-5.4%) | $2.5 B(-2.0%) | $2.6 B(+0.5%) | $2.6 B(-0.3%) | $2.6 B(+3.8%) | $2.5 B(+0.8%) | $2.5 B(-0.5%) | $2.5 B(0%) | $2.5 B(+0.4%) | $2.5 B(+2.2%) | $2.4 B(+2.3%) | $2.4 B(+1.8%) | $2.3 B(-0.4%) | $2.3 B(-0.3%) | $2.3 B | |
Gross Profit | $708.0 M(-1.0%) | $715.0 M(-2.2%) | $731.0 M(+3.7%) | $705.0 M(-0.8%) | $711.0 M(+1.7%) | $699.0 M(-1.7%) | $711.0 M(+2.3%) | $695.0 M(+0.9%) | $689.0 M(-5.5%) | $729.0 M(-0.8%) | $735.0 M(+4.7%) | $702.0 M(-2.4%) | $719.0 M(+1.1%) | $711.0 M(-2.1%) | $726.0 M(+2.8%) | $706.0 M(-2.6%) | $725.0 M(+1.3%) | $716.0 M(-0.8%) | $722.0 M | |
TTM Gross Profit | $2.9 B(-0.1%) | $2.9 B(+0.6%) | $2.8 B(+0.7%) | $2.8 B(+0.4%) | $2.8 B(+0.8%) | $2.8 B(-1.1%) | $2.8 B(-0.8%) | $2.8 B(-0.3%) | $2.9 B(-1.0%) | $2.9 B(+0.6%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $2.9 B(+0.1%) | $2.9 B(-0.0%) | $2.9 B(+0.4%) | $2.9 B(+0.3%) | $2.9 B | |
Gross Margin | 57.8%(+0.2%) | 57.8%(-0.3%) | 57.9%(+7.8%) | 53.7%(-3.4%) | 55.6%(+0.8%) | 55.2%(+1.1%) | 54.6%(+6.5%) | 51.2%(+3.5%) | 49.5%(-8.4%) | 54.0%(-3.3%) | 55.9%(+9.2%) | 51.2%(-5.5%) | 54.1%(-0.2%) | 54.2%(-1.5%) | 55.1%(+7.3%) | 51.3%(-6.3%) | 54.8%(-3.4%) | 56.7%(-1.0%) | 57.3% | |
Operating Profit | $48.0 M(-14.3%) | $56.0 M(-23.3%) | $73.0 M(+180.8%) | $26.0 M(-51.9%) | $54.0 M(+42.1%) | $38.0 M(-5.0%) | $40.0 M(+463.6%) | -$11.0 M(-57.1%) | -$7.0 M(-109.6%) | $73.0 M(-24.0%) | $96.0 M(+200.0%) | $32.0 M(-58.4%) | $77.0 M(+26.2%) | $61.0 M(-46.5%) | $114.0 M(+307.1%) | $28.0 M(-69.9%) | $93.0 M(+13.4%) | $82.0 M(+7.9%) | $76.0 M | |
TTM Operating Profit | $203.0 M(-2.9%) | $209.0 M(+9.4%) | $191.0 M(+20.9%) | $158.0 M(+30.6%) | $121.0 M(+101.7%) | $60.0 M(-36.8%) | $95.0 M(-37.1%) | $151.0 M(-22.2%) | $194.0 M(-30.2%) | $278.0 M(+4.5%) | $266.0 M(-6.3%) | $284.0 M(+1.4%) | $280.0 M(-5.4%) | $296.0 M(-6.6%) | $317.0 M(+13.6%) | $279.0 M(+4.9%) | $266.0 M(+26.7%) | $210.0 M(+16.0%) | $181.0 M | |
Operating Margin | 3.9%(-13.3%) | 4.5%(-21.8%) | 5.8%(+191.9%) | 2.0%(-53.2%) | 4.2%(+41.0%) | 3.0%(-2.3%) | 3.1%(+479.0%) | -0.8%(-62.0%) | -0.5%(-109.2%) | 5.4%(-25.9%) | 7.3%(+213.3%) | 2.3%(-59.8%) | 5.8%(+24.7%) | 4.7%(-46.2%) | 8.7%(+326.1%) | 2.0%(-71.1%) | 7.0%(+8.2%) | 6.5%(+7.6%) | 6.0% | |
Net Income | -$66.0 M(-2300.0%) | $3.0 M(-89.7%) | $29.0 M(+105.7%) | -$506.0 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(-125.0%) | $8.0 M(+132.0%) | -$25.0 M(-212.5%) | -$8.0 M(-122.9%) | $35.0 M(-42.6%) | $61.0 M(+103.3%) | $30.0 M(-25.0%) | $40.0 M(+48.1%) | $27.0 M(-54.2%) | $59.0 M(+321.4%) | $14.0 M(-82.0%) | $78.0 M(+20.0%) | $65.0 M(-5.8%) | $69.0 M | |
TTM Net Income | -$540.0 M(-13.9%) | -$474.0 M(+1.0%) | -$479.0 M(+4.2%) | -$500.0 M(-2531.6%) | -$19.0 M(+29.6%) | -$27.0 M(-370.0%) | $10.0 M(-84.1%) | $63.0 M(-46.6%) | $118.0 M(-28.9%) | $166.0 M(+5.1%) | $158.0 M(+1.3%) | $156.0 M(+11.4%) | $140.0 M(-21.4%) | $178.0 M(-17.6%) | $216.0 M(-4.4%) | $226.0 M(+1.4%) | $223.0 M(+36.8%) | $163.0 M(+24.4%) | $131.0 M | |
Net Margin | -5.4%(-2345.8%) | 0.2%(-89.6%) | 2.3%(+106.0%) | -38.6%(-100.0%) | 0.0%(+100.0%) | -0.2%(-126.2%) | 0.6%(+133.2%) | -1.8%(-222.8%) | -0.6%(-122.0%) | 2.6%(-44.2%) | 4.6%(+111.9%) | 2.2%(-27.2%) | 3.0%(+46.1%) | 2.1%(-54.0%) | 4.5%(+339.2%) | 1.0%(-82.7%) | 5.9%(+14.4%) | 5.2%(-5.8%) | 5.5% | |
EBIT | -$28.0 M(-132.6%) | $86.0 M(-25.2%) | $115.0 M(+123.9%) | -$482.0 M(-618.3%) | $93.0 M(+20.8%) | $77.0 M(-1.3%) | $78.0 M(+333.3%) | $18.0 M(-45.5%) | $33.0 M(-68.9%) | $106.0 M(-25.4%) | $142.0 M(+102.9%) | $70.0 M(-41.7%) | $120.0 M(+10.1%) | $109.0 M(-29.7%) | $155.0 M(+134.8%) | $66.0 M(-53.5%) | $142.0 M(+14.5%) | $124.0 M(+0.8%) | $123.0 M | |
TTM EBIT | -$309.0 M(-64.4%) | -$188.0 M(+4.6%) | -$197.0 M(+15.8%) | -$234.0 M(-188.0%) | $266.0 M(+29.1%) | $206.0 M(-12.3%) | $235.0 M(-21.4%) | $299.0 M(-14.8%) | $351.0 M(-19.9%) | $438.0 M(-0.7%) | $441.0 M(-2.9%) | $454.0 M(+0.9%) | $450.0 M(-4.7%) | $472.0 M(-3.1%) | $487.0 M(+7.0%) | $455.0 M(+3.2%) | $441.0 M(+16.4%) | $379.0 M(+7.4%) | $353.0 M | |
EBITDA | $210.0 M(-34.2%) | $319.0 M(-8.6%) | $349.0 M(+240.7%) | -$248.0 M(-178.0%) | $318.0 M(+5.3%) | $302.0 M(-2.6%) | $310.0 M(+21.1%) | $256.0 M(-4.5%) | $268.0 M(-20.0%) | $335.0 M(-9.7%) | $371.0 M(+25.8%) | $295.0 M(-11.4%) | $333.0 M(-2.9%) | $343.0 M(-9.5%) | $379.0 M(+30.7%) | $290.0 M(-19.2%) | $359.0 M(-0.3%) | $360.0 M(+0.6%) | $358.0 M | |
TTM EBITDA | $630.0 M(-14.6%) | $738.0 M(+2.4%) | $721.0 M(+5.7%) | $682.0 M(-42.5%) | $1.2 B(+4.4%) | $1.1 B(-2.8%) | $1.2 B(-5.0%) | $1.2 B(-3.1%) | $1.3 B(-4.9%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.4 B(+0.4%) | $1.3 B(-1.9%) | $1.4 B(-1.2%) | $1.4 B(+1.5%) | $1.4 B(+0.2%) | $1.4 B(+3.2%) | $1.3 B(+2.2%) | $1.3 B | |
Selling, General & Administrative Expenses | $422.0 M(-0.9%) | $426.0 M(+0.5%) | $424.0 M(-4.7%) | $445.0 M(+3.0%) | $432.0 M(-0.9%) | $436.0 M(-0.7%) | $439.0 M(-6.2%) | $468.0 M(+1.3%) | $462.0 M(+8.2%) | $427.0 M(+4.2%) | $410.0 M(-7.9%) | $445.0 M(+3.7%) | $429.0 M(+3.1%) | $416.0 M(+7.2%) | $388.0 M(-14.5%) | $454.0 M(+9.4%) | $415.0 M(+4.3%) | $398.0 M(-3.2%) | $411.0 M | |
TTM SG&A | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.7 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B(-1.7%) | $1.8 B(+0.5%) | $1.8 B(+1.6%) | $1.8 B(+1.3%) | $1.7 B(+1.9%) | $1.7 B(+0.7%) | $1.7 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B(+0.8%) | $1.7 B(+1.1%) | $1.7 B(-1.4%) | $1.7 B(-0.2%) | $1.7 B(-1.4%) | $1.7 B(-1.3%) | $1.7 B | |
Depreciation And Amortization | $237.0 M(+1.7%) | $233.0 M(-0.4%) | $234.0 M(0%) | $234.0 M(+4.0%) | $225.0 M(+0.5%) | $224.0 M(-3.5%) | $232.0 M(-2.5%) | $238.0 M(+1.3%) | $235.0 M(+3.5%) | $227.0 M(-0.9%) | $229.0 M(+1.8%) | $225.0 M(+5.6%) | $213.0 M(-8.6%) | $233.0 M(+4.0%) | $224.0 M(0%) | $224.0 M(+4.2%) | $215.0 M(-8.5%) | $235.0 M(0%) | $235.0 M | |
TTM D&A | $938.0 M(+1.3%) | $926.0 M(+1.0%) | $917.0 M(+0.2%) | $915.0 M(-0.4%) | $919.0 M(-1.1%) | $929.0 M(-0.3%) | $932.0 M(+0.3%) | $929.0 M(+1.4%) | $916.0 M(+2.5%) | $894.0 M(-0.7%) | $900.0 M(+0.6%) | $895.0 M(+0.1%) | $894.0 M(-0.2%) | $896.0 M(-0.2%) | $898.0 M(-1.2%) | $909.0 M(-1.2%) | $920.0 M(-2.3%) | $942.0 M(+0.2%) | $940.0 M | |
Interest Expense | $76.0 M(+4.1%) | $73.0 M(+28.1%) | $57.0 M(-13.6%) | $66.0 M(+6.5%) | $62.0 M(0%) | $62.0 M(+17.0%) | $53.0 M(-5.4%) | $56.0 M(+21.7%) | $46.0 M(+15.0%) | $40.0 M(+21.2%) | $33.0 M(-15.4%) | $39.0 M(-27.8%) | $54.0 M(-37.2%) | $86.0 M(+62.3%) | $53.0 M(+8.2%) | $49.0 M(+13.9%) | $43.0 M(+13.2%) | $38.0 M(+2.7%) | $37.0 M | |
TTM Interest Expense | $272.0 M(+5.4%) | $258.0 M(+4.5%) | $247.0 M(+1.6%) | $243.0 M(+4.3%) | $233.0 M(+7.4%) | $217.0 M(+11.3%) | $195.0 M(+11.4%) | $175.0 M(+10.8%) | $158.0 M(-4.8%) | $166.0 M(-21.7%) | $212.0 M(-8.6%) | $232.0 M(-4.1%) | $242.0 M(+4.8%) | $231.0 M(+26.2%) | $183.0 M(+9.6%) | $167.0 M(+7.7%) | $155.0 M(+0.7%) | $154.0 M(-3.1%) | $159.0 M | |
Income Tax | -$25.0 M(-516.7%) | $6.0 M(-70.0%) | $20.0 M(+144.4%) | -$45.0 M(-266.7%) | $27.0 M(+80.0%) | $15.0 M(+15.4%) | $13.0 M(+244.4%) | -$9.0 M(-200.0%) | -$3.0 M(-111.1%) | $27.0 M(-27.0%) | $37.0 M(+840.0%) | -$5.0 M(-126.3%) | $19.0 M(+272.7%) | -$11.0 M(-135.5%) | $31.0 M(+1450.0%) | $2.0 M(-66.7%) | $6.0 M(-25.0%) | $8.0 M(+166.7%) | $3.0 M | |
TTM Income Tax | -$44.0 M(-650.0%) | $8.0 M(-52.9%) | $17.0 M(+70.0%) | $10.0 M(-78.3%) | $46.0 M(+187.5%) | $16.0 M(-42.9%) | $28.0 M(-46.1%) | $52.0 M(-7.1%) | $56.0 M(-28.2%) | $78.0 M(+95.0%) | $40.0 M(+17.6%) | $34.0 M(-17.1%) | $41.0 M(+46.4%) | $28.0 M(-40.4%) | $47.0 M(+147.4%) | $19.0 M(+11.8%) | $17.0 M(-34.6%) | $26.0 M(-23.5%) | $34.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 33.9(+86.8%) | 18.1(-14.4%) | 21.2(+5.3%) | 20.1(+4.3%) | 19.3(+21.8%) | 15.8(+25.6%) | 12.6(+31.2%) | 9.6(-0.3%) | 9.7(-32.0%) | 14.2(-5.1%) | 15.0 | |
PS Ratio | 0.5(+12.8%) | 0.5(+30.6%) | 0.4(-10.0%) | 0.4(0%) | 0.4(+135.3%) | 0.2(-22.7%) | 0.2(0%) | 0.2(-24.1%) | 0.3(-14.7%) | 0.3(-17.1%) | 0.4(-4.7%) | 0.4(+2.4%) | 0.4(-14.3%) | 0.5(-2.0%) | 0.5(+21.9%) | 0.4(0%) | 0.4(-6.8%) | 0.4(+18.9%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $307.0 M(-23.6%) | $402.0 M(+79.5%) | $224.0 M(+2.3%) | $219.0 M(-46.5%) | $409.0 M(-12.6%) | $468.0 M(+917.4%) | $46.0 M(-81.9%) | $254.0 M(+52.1%) | $167.0 M(-52.7%) | $353.0 M(-7.3%) | $381.0 M(+58.8%) | $240.0 M(-37.2%) | $382.0 M(+20.9%) | $316.0 M(+91.5%) | $165.0 M(-54.9%) | $366.0 M(+1.7%) | $360.0 M(-18.0%) | $439.0 M(+19.6%) | $367.0 M | |
TTM CFO | $1.2 B(-8.1%) | $1.3 B(-5.0%) | $1.3 B(+15.6%) | $1.1 B(-3.0%) | $1.2 B(+25.9%) | $935.0 M(+14.0%) | $820.0 M(-29.0%) | $1.2 B(+1.2%) | $1.1 B(-15.9%) | $1.4 B(+2.8%) | $1.3 B(+19.6%) | $1.1 B(-10.3%) | $1.2 B(+1.8%) | $1.2 B(-9.3%) | $1.3 B(-13.2%) | $1.5 B(+17.1%) | $1.3 B(+6.3%) | $1.2 B(+16.5%) | $1.1 B | |
Cash From Investing | -$115.0 M(+47.5%) | -$219.0 M(+11.0%) | -$246.0 M(+39.3%) | -$405.0 M(-38.2%) | -$293.0 M(+0.7%) | -$295.0 M(+11.7%) | -$334.0 M(+10.9%) | -$375.0 M(-31.1%) | -$286.0 M(-4.4%) | -$274.0 M(+67.7%) | -$848.0 M(-86.0%) | -$456.0 M(-56.7%) | -$291.0 M(-23.8%) | -$235.0 M(+84.1%) | -$1.5 B(-241.8%) | -$433.0 M(-40.1%) | -$309.0 M(+15.3%) | -$365.0 M(+9.7%) | -$404.0 M | |
TTM CFI | -$985.0 M(+15.3%) | -$1.2 B(+6.1%) | -$1.2 B(+6.6%) | -$1.3 B(-2.3%) | -$1.3 B(-0.5%) | -$1.3 B(-1.6%) | -$1.3 B(+28.8%) | -$1.8 B(+4.3%) | -$1.9 B(+0.3%) | -$1.9 B(-2.1%) | -$1.8 B(+25.7%) | -$2.5 B(-0.9%) | -$2.4 B(+0.7%) | -$2.5 B(+5.0%) | -$2.6 B(-71.2%) | -$1.5 B(-1.4%) | -$1.5 B(-6.3%) | -$1.4 B(-0.6%) | -$1.4 B | |
Cash From Financing | -$66.0 M(+42.6%) | -$115.0 M(-483.3%) | $30.0 M(-81.6%) | $163.0 M(+240.5%) | -$116.0 M(+38.6%) | -$189.0 M(-195.4%) | $198.0 M(+407.7%) | $39.0 M(-59.0%) | $95.0 M(+155.9%) | -$170.0 M(-126.2%) | $649.0 M(+595.4%) | -$131.0 M(-152.2%) | $251.0 M(+133.9%) | -$741.0 M(-178.7%) | $942.0 M(+122.7%) | $423.0 M(-7.8%) | $459.0 M(+488.5%) | $78.0 M(+2700.0%) | -$3.0 M | |
TTM CFF | $12.0 M(+131.6%) | -$38.0 M(+66.1%) | -$112.0 M(-300.0%) | $56.0 M(+182.3%) | -$68.0 M(-147.6%) | $143.0 M(-11.7%) | $162.0 M(-73.6%) | $613.0 M(+38.4%) | $443.0 M(-26.0%) | $599.0 M(+2039.3%) | $28.0 M(-91.3%) | $321.0 M(-63.3%) | $875.0 M(-19.2%) | $1.1 B(-43.1%) | $1.9 B(+98.8%) | $957.0 M(+129.5%) | $417.0 M(+602.4%) | -$83.0 M(+57.2%) | -$194.0 M | |
Free Cash Flow | $101.0 M(-44.5%) | $182.0 M(+927.3%) | -$22.0 M(+88.5%) | -$192.0 M(-265.5%) | $116.0 M(-30.5%) | $167.0 M(+157.6%) | -$290.0 M(-133.9%) | -$124.0 M(-5.1%) | -$118.0 M(-247.5%) | $80.0 M(+117.5%) | -$458.0 M(-123.4%) | -$205.0 M(-330.3%) | $89.0 M(+17.1%) | $76.0 M(+105.8%) | -$1.3 B(-1724.7%) | $81.0 M(+72.3%) | $47.0 M(-34.7%) | $72.0 M(+300.0%) | -$36.0 M | |
TTM FCF | $69.0 M(-17.9%) | $84.0 M(+21.7%) | $69.0 M(+134.7%) | -$199.0 M(-51.9%) | -$131.0 M(+64.1%) | -$365.0 M(+19.3%) | -$452.0 M(+27.1%) | -$620.0 M(+11.6%) | -$701.0 M(-41.9%) | -$494.0 M(+0.8%) | -$498.0 M(+63.3%) | -$1.4 B(-26.7%) | -$1.1 B(+3.8%) | -$1.1 B(+0.4%) | -$1.1 B(-780.5%) | $164.0 M(+8.6%) | $151.0 M(+3.4%) | $146.0 M(+911.1%) | -$18.0 M | |
CAPEX | $206.0 M(-6.4%) | $220.0 M(-10.6%) | $246.0 M(-40.1%) | $411.0 M(+40.3%) | $293.0 M(-2.7%) | $301.0 M(-10.4%) | $336.0 M(-11.1%) | $378.0 M(+32.6%) | $285.0 M(+4.4%) | $273.0 M(-67.5%) | $839.0 M(+88.5%) | $445.0 M(+51.9%) | $293.0 M(+22.1%) | $240.0 M(-83.8%) | $1.5 B(+419.6%) | $285.0 M(-8.9%) | $313.0 M(-14.7%) | $367.0 M(-8.9%) | $403.0 M | |
TTM CAPEX | $1.1 B(-7.4%) | $1.2 B(-6.5%) | $1.3 B(-6.7%) | $1.3 B(+2.5%) | $1.3 B(+0.6%) | $1.3 B(+2.2%) | $1.3 B(-28.3%) | $1.8 B(-3.6%) | $1.8 B(-0.4%) | $1.9 B(+1.8%) | $1.8 B(-26.1%) | $2.5 B(+7.0%) | $2.3 B(-0.9%) | $2.3 B(-5.2%) | $2.4 B(+78.8%) | $1.4 B(+18.2%) | $1.2 B(+6.7%) | $1.1 B(+0.9%) | $1.1 B | |
Dividends Paid | $22.0 M(0%) | $22.0 M(-43.6%) | $39.0 M(0%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(+18.8%) | $32.0 M(+10.3%) | $29.0 M(+45.0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M | |
TTM Dividends Paid | $122.0 M(-11.6%) | $138.0 M(-10.4%) | $154.0 M(+0.7%) | $153.0 M(+1.3%) | $151.0 M(0%) | $151.0 M(0%) | $151.0 M(0%) | $151.0 M(-0.7%) | $152.0 M(+4.1%) | $146.0 M(+6.6%) | $137.0 M(+15.1%) | $119.0 M(+17.8%) | $101.0 M(+14.8%) | $88.0 M(+11.4%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(0%) | $76.0 M(+1.3%) | $75.0 M | |
TTM Dividend Per Share | $0.46(-24.2%) | $0.60(-19.5%) | $0.74(+0.7%) | $0.74(+0.7%) | $0.73(+0.7%) | $0.73(+0.7%) | $0.72(+0.7%) | $0.72(+0.7%) | $0.71(+0.7%) | $0.71(+0.7%) | $0.70(+0.7%) | $0.70(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.68(+0.7%) | $0.68(+0.8%) | $0.67(+0.8%) | $0.67 | |
TTM Dividend Yield | 1.9%(-31.6%) | 2.9%(-38.7%) | 4.7%(+15.4%) | 4.0%(+0.5%) | 4.0%(-54.8%) | 8.9%(+28.6%) | 6.9%(+0.6%) | 6.9%(+33.5%) | 5.1%(+14.2%) | 4.5%(+20.6%) | 3.7%(+7.5%) | 3.5%(-2.5%) | 3.6%(+16.7%) | 3.0%(+2.4%) | 3.0%(-18.6%) | 3.7%(0%) | 3.7%(+8.6%) | 3.4%(-15.1%) | 4.0% | |
Payout Ratio | -33.3%(-104.5%) | 733.3%(+445.3%) | 134.5%(+1844.2%) | -7.7% | - | -1900.0%(-500.0%) | 475.0%(+420.9%) | -148.0%(+68.8%) | -475.0%(-537.5%) | 108.6%(+74.3%) | 62.3%(-50.8%) | 126.7%(+58.3%) | 80.0%(-25.5%) | 107.4%(+216.8%) | 33.9%(-76.3%) | 142.9%(+486.4%) | 24.4%(-20.8%) | 30.8%(+11.7%) | 27.5% |