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 | $5.0 B(-4.2%) | $5.2 B(+2.9%) | $5.1 B(+13.8%) | $4.4 B(+9.1%) | $4.1 B(-0.7%) | $4.1 B(+7.0%) | $3.8 B(+6.2%) | $3.6 B(+7.2%) | $3.4 B(+1.3%) | $3.3 B(+6.5%) | $3.1 B(+13.2%) | $2.8 B(-19.2%) | $3.4 B(+16.0%) | $2.9 B(-11.4%) | $3.3 B(-6.7%) | $3.6 B(-11.8%) | $4.0 B(+3.7%) | $3.9 B(+7.0%) | $3.6 B | |
Current Assets | $2.9 B(-6.8%) | $3.1 B(+5.6%) | $2.9 B(+28.3%) | $2.3 B(-17.0%) | $2.7 B(-0.0%) | $2.7 B(+11.9%) | $2.4 B(+14.5%) | $2.1 B(+14.3%) | $1.9 B(-1.6%) | $1.9 B(+12.6%) | $1.7 B(+24.4%) | $1.4 B(-32.6%) | $2.0 B(+23.5%) | $1.6 B(-18.8%) | $2.0 B(-11.5%) | $2.3 B(-15.5%) | $2.7 B(+1.4%) | $2.6 B(+7.5%) | $2.5 B | |
Non Current Assets | $2.1 B(-0.4%) | $2.1 B(-0.6%) | $2.1 B(-1.3%) | $2.2 B(+62.1%) | $1.3 B(-1.9%) | $1.4 B(-1.7%) | $1.4 B(-5.7%) | $1.5 B(-1.7%) | $1.5 B(+5.2%) | $1.4 B(-0.7%) | $1.4 B(+2.4%) | $1.4 B(-0.1%) | $1.4 B(+6.8%) | $1.3 B(-0.0%) | $1.3 B(+1.7%) | $1.3 B(-4.6%) | $1.4 B(+8.7%) | $1.3 B(+5.7%) | $1.2 B | |
Total Liabilities | $4.0 B(-5.1%) | $4.2 B(+6.4%) | $3.9 B(+10.8%) | $3.5 B(+7.3%) | $3.3 B(-4.3%) | $3.5 B(+6.0%) | $3.3 B(+7.3%) | $3.0 B(+5.0%) | $2.9 B(-3.6%) | $3.0 B(+6.3%) | $2.8 B(+7.0%) | $2.6 B(-23.4%) | $3.4 B(+29.9%) | $2.7 B(-8.9%) | $2.9 B(-14.2%) | $3.4 B(+1.3%) | $3.3 B(+0.9%) | $3.3 B(+17.6%) | $2.8 B | |
Current Liabilities | $2.4 B(-6.7%) | $2.6 B(+5.8%) | $2.5 B(+16.5%) | $2.1 B(+11.1%) | $1.9 B(-5.9%) | $2.0 B(+8.3%) | $1.9 B(+13.9%) | $1.6 B(+9.8%) | $1.5 B(-6.0%) | $1.6 B(+12.5%) | $1.4 B(+12.5%) | $1.3 B(-47.5%) | $2.4 B(+3.8%) | $2.3 B(-9.7%) | $2.6 B(-17.1%) | $3.1 B(+1.5%) | $3.0 B(+0.7%) | $3.0 B(+19.6%) | $2.5 B | |
Long Term Liabilities | $1.5 B(-2.6%) | $1.6 B(+7.4%) | $1.5 B(+2.4%) | $1.4 B(+2.1%) | $1.4 B(-1.9%) | $1.4 B(+2.9%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.1%) | $1.4 B(+2.0%) | $1.4 B(+31.6%) | $1.0 B(+207.5%) | $340.4 M(-3.2%) | $351.6 M(+14.8%) | $306.1 M(-1.2%) | $309.9 M(+3.3%) | $300.0 M(+1.3%) | $296.3 M | |
Shareholders Equity | $1.0 B(-0.4%) | $1.0 B(-8.9%) | $1.1 B(+25.3%) | $904.9 M(+16.8%) | $774.6 M(+18.3%) | $654.7 M(+12.4%) | $582.3 M(+0.8%) | $577.5 M(+20.2%) | $480.6 M(+46.8%) | $327.4 M(+8.1%) | $303.0 M(+145.1%) | $123.6 M(+553.9%) | -$27.2 M(-109.2%) | $294.9 M(-28.5%) | $412.7 M(+144.0%) | $169.1 M(-75.4%) | $688.4 M(+19.7%) | $575.3 M(-29.9%) | $820.2 M | |
Book Value | $1.0 B(-0.4%) | $1.0 B(-8.9%) | $1.1 B(+25.3%) | $904.9 M(+16.8%) | $774.6 M(+18.3%) | $654.7 M(+12.4%) | $582.3 M(+0.8%) | $577.5 M(+20.2%) | $480.6 M(+46.8%) | $327.4 M(+8.1%) | $303.0 M(+145.1%) | $123.6 M(+553.9%) | -$27.2 M(-109.2%) | $294.9 M(-28.5%) | $412.7 M(+144.0%) | $169.1 M(-75.4%) | $688.4 M(+19.7%) | $575.3 M(-29.9%) | $820.2 M | |
Working Capital | $430.5 M(-7.7%) | $466.1 M(+4.6%) | $445.7 M(+190.5%) | $153.4 M(-81.5%) | $828.3 M(+16.9%) | $708.8 M(+24.0%) | $571.6 M(+16.6%) | $490.1 M(+32.8%) | $369.2 M(+21.9%) | $302.9 M(+13.3%) | $267.3 M(+181.9%) | $94.8 M(+124.5%) | -$387.6 M(+43.2%) | -$682.5 M(-23.2%) | -$554.0 M(+32.5%) | -$821.3 M(-128.0%) | -$360.2 M(+4.0%) | -$375.0 M(-467.0%) | -$66.1 M | |
Cash And Cash Equivalents | $2.1 B(-5.6%) | $2.2 B(+11.7%) | $1.9 B(+33.5%) | $1.5 B(-31.9%) | $2.1 B(+1.9%) | $2.1 B(+6.6%) | $2.0 B(+20.5%) | $1.6 B(+11.4%) | $1.5 B(+6.0%) | $1.4 B(+15.9%) | $1.2 B(+32.9%) | $899.4 M(-40.3%) | $1.5 B(+64.0%) | $919.2 M(-20.2%) | $1.2 B(-8.0%) | $1.3 B(-19.8%) | $1.6 B(+5.4%) | $1.5 B(+10.6%) | $1.3 B | |
Accounts Payable | $167.5 M(-5.7%) | $177.5 M(-5.7%) | $188.2 M(+17.3%) | $160.5 M(+27.1%) | $126.2 M(-20.8%) | $159.3 M(+49.6%) | $106.5 M(-18.3%) | $130.3 M(+16.9%) | $111.5 M(+37.2%) | $81.2 M(+29.2%) | $62.9 M(+8.9%) | $57.7 M(+14.8%) | $50.3 M(+24.6%) | $40.4 M(-20.1%) | $50.5 M(+9.4%) | $46.2 M(+35.9%) | $34.0 M(+10.6%) | $30.7 M(+1.9%) | $30.2 M | |
Accounts Receivable | $484.1 M(-22.9%) | $628.0 M(-2.8%) | $646.1 M(+22.7%) | $526.4 M(+42.9%) | $368.3 M(-22.9%) | $477.7 M(+37.9%) | $346.3 M(-2.4%) | $354.8 M(+43.8%) | $246.8 M(-19.9%) | $308.1 M(+20.1%) | $256.6 M(+6.2%) | $241.7 M(+29.5%) | $186.6 M(+7.6%) | $173.5 M(-10.2%) | $193.2 M(+22.6%) | $157.5 M(+31.0%) | $120.3 M(+7.4%) | $112.0 M(+19.5%) | $93.7 M | |
Short Term Debt | $47.4 M(-3.2%) | $49.0 M(-49.2%) | $96.4 M(+0.2%) | $96.2 M(+3.8%) | $92.7 M(+12.5%) | $82.4 M(+19.6%) | $68.9 M(+47.7%) | $46.7 M(+2.9%) | $45.4 M(+11.6%) | $40.6 M(+2.7%) | $39.6 M(-5.6%) | $41.9 M(-86.6%) | $312.3 M(-20.2%) | $391.2 M(-32.7%) | $581.3 M(-25.0%) | $775.0 M(-17.2%) | $935.9 M(+1.3%) | $923.9 M(+1.0%) | $914.8 M | |
Long Term Debt | $1.2 B(-0.2%) | $1.2 B(+4.4%) | $1.1 B(-2.1%) | $1.2 B(-0.6%) | $1.2 B(-1.5%) | $1.2 B(-1.8%) | $1.2 B(-2.9%) | $1.3 B(-0.8%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(-0.7%) | $1.3 B(+36.3%) | $942.5 M(+340.2%) | $214.1 M(+4.2%) | $205.6 M(-4.6%) | $215.6 M(-3.2%) | $222.7 M(-3.1%) | $229.8 M(-2.6%) | $236.0 M | |
Total Debt | $1.2 B(-0.3%) | $1.2 B(+0.2%) | $1.2 B(-1.9%) | $1.3 B(-0.3%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.3 B(-1.0%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(-0.8%) | $1.3 B(+5.7%) | $1.3 B(+107.3%) | $605.3 M(-23.1%) | $786.8 M(-20.6%) | $990.5 M(-14.5%) | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B | |
Debt To Equity | 1.0(+1.1%) | 0.9(+10.5%) | 0.9(-21.1%) | 1.1(-15.5%) | 1.3(-15.7%) | 1.5(-11.1%) | 1.7(-0.6%) | 1.7(-16.8%) | 2.1(-31.8%) | 3.0(-7.6%) | 3.3(-59.2%) | 8.1(+123.9%) | -33.8(-2961.9%) | 1.2(-9.9%) | 1.3(-69.9%) | 4.3(+234.6%) | 1.3(-16.1%) | 1.6(+44.9%) | 1.1 | |
Current Ratio | 1.2(0%) | 1.2(0%) | 1.2(+10.3%) | 1.1(-25.2%) | 1.4(+5.9%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(+4.0%) | 1.3(+5.0%) | 1.2(0%) | 1.2(+10.2%) | 1.1(+28.6%) | 0.8(+20.0%) | 0.7(-10.3%) | 0.8(+6.8%) | 0.7(-17.1%) | 0.9(0%) | 0.9(-9.3%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 B(-9.6%) | -$3.2 B(-13.7%) | -$2.8 B(-1.0%) | -$2.8 B(-7.0%) | -$2.6 B(-3.9%) | -$2.5 B(-7.6%) | -$2.3 B(-11.7%) | -$2.1 B(-10.9%) | -$1.9 B(-0.7%) | -$1.9 B(+19.6%) | -$2.3 B(-1.4%) | -$2.3 B(-3.5%) | -$2.2 B(-22.1%) | -$1.8 B(-13.3%) | -$1.6 B(+9.1%) | -$1.8 B(-54.6%) | -$1.1 B(-1.9%) | -$1.1 B(-52.7%) | -$731.2 M | |
PB Ratio | 40.2(-9.9%) | 44.6(-0.4%) | 44.8(-34.1%) | 68.0(+1.2%) | 67.2(+2.1%) | 65.8(-13.1%) | 75.7(+32.0%) | 57.3(-49.0%) | 112.4(-23.0%) | 145.9(-40.7%) | 245.8(-68.5%) | 781.8(+121.7%) | -3609.9(-1745.3%) | 219.4(+71.8%) | 127.7(-63.1%) | 345.8(+426.4%) | 65.7(-15.3%) | 77.5(+88.8%) | 41.1 |
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 | -$0.5(+36.8%) | -$0.8(-1620.0%) | $0.1(+115.2%) | -$0.3(-175.0%) | -$0.1(+47.8%) | -$0.2(+71.6%) | -$0.8(-1.3%) | -$0.8(-1500.0%) | -$0.1(+87.8%) | -$0.4(-2150.0%) | $0.0(+122.2%) | -$0.1(+94.5%) | -$1.6(-91.8%) | -$0.8(-234.9%) | $0.6(+125.3%) | -$2.5(-2666.7%) | -$0.1(+94.2%) | -$1.6(-140.0%) | -$0.7 | |
TTM EPS | -$1.5(-31.0%) | -$1.2(-84.1%) | -$0.6(+57.7%) | -$1.5(+24.0%) | -$2.0(-3.7%) | -$1.9(+8.7%) | -$2.1(-66.9%) | -$1.2(-134.0%) | -$0.5(+74.9%) | -$2.1(+17.3%) | -$2.5(-31.4%) | -$1.9(+55.3%) | -$4.3(-55.0%) | -$2.8(+20.2%) | -$3.5(+26.7%) | -$4.8(-164.6%) | -$1.8(-25.7%) | -$1.4(-65.5%) | -$0.9 | |
Revenue | $1.2 B(+5.0%) | $1.1 B(-4.8%) | $1.2 B(+12.2%) | $1.1 B(+8.4%) | $977.8 M(+4.1%) | $939.1 M(+2.6%) | $915.5 M(+4.9%) | $872.7 M(+8.1%) | $807.4 M(+6.3%) | $759.8 M(+2.6%) | $740.5 M(+7.5%) | $688.5 M(+12.1%) | $614.0 M(+9.7%) | $559.5 M(-1.6%) | $568.7 M(+13.4%) | $501.4 M(+9.1%) | $459.5 M(+6.7%) | $430.5 M(+4.6%) | $411.6 M | |
TTM Revenue | $4.6 B(+4.8%) | $4.4 B(+4.6%) | $4.2 B(+7.0%) | $3.9 B(+5.1%) | $3.7 B(+4.8%) | $3.5 B(+5.3%) | $3.4 B(+5.5%) | $3.2 B(+6.2%) | $3.0 B(+6.9%) | $2.8 B(+7.7%) | $2.6 B(+7.1%) | $2.4 B(+8.3%) | $2.2 B(+7.4%) | $2.1 B(+6.6%) | $2.0 B(+8.7%) | $1.8 B(+5.4%) | $1.7 B(+6.0%) | $1.6 B(+6.3%) | $1.5 B | |
Total Expenses | $1.2 B(+1.8%) | $1.2 B(+2.3%) | $1.2 B(+5.6%) | $1.1 B(+11.3%) | $996.6 M(+0.7%) | $989.5 M(-8.1%) | $1.1 B(+10.8%) | $971.9 M(+15.5%) | $841.4 M(+4.9%) | $802.2 M(+13.4%) | $707.6 M(+6.3%) | $665.5 M(+19.4%) | $557.5 M(+5.7%) | $527.3 M(+5.6%) | $499.2 M(+5.4%) | $473.6 M(+5.8%) | $447.6 M(+3.2%) | $433.8 M(+0.5%) | $431.5 M | |
Operating Expenses | $1.0 B(+2.1%) | $981.0 M(+2.4%) | $957.9 M(+4.7%) | $914.6 M(+11.7%) | $818.6 M(-0.1%) | $819.7 M(-9.8%) | $908.4 M(+11.3%) | $816.0 M(+16.2%) | $702.0 M(+4.5%) | $671.8 M(+13.6%) | $591.5 M(+6.5%) | $555.3 M(+20.4%) | $461.3 M(+6.4%) | $433.5 M(+4.6%) | $414.3 M(+5.1%) | $394.2 M(+5.4%) | $373.9 M(+2.8%) | $363.6 M(+0.8%) | $360.8 M | |
Cost Of Goods Sold | $217.6 M(+0.1%) | $217.5 M(+1.9%) | $213.4 M(+9.7%) | $194.5 M(+9.3%) | $178.0 M(+4.9%) | $169.8 M(+0.7%) | $168.7 M(+8.2%) | $155.9 M(+11.9%) | $139.4 M(+6.9%) | $130.4 M(+12.4%) | $116.1 M(+5.3%) | $110.2 M(+14.5%) | $96.3 M(+2.6%) | $93.8 M(+10.5%) | $84.9 M(+6.8%) | $79.5 M(+7.9%) | $73.7 M(+5.1%) | $70.1 M(-0.8%) | $70.7 M | |
TTM Cost Of Goods Sold | $843.1 M(+4.9%) | $803.5 M(+6.3%) | $755.8 M(+6.3%) | $711.0 M(+5.7%) | $672.4 M(+6.1%) | $633.8 M(+6.6%) | $594.4 M(+9.7%) | $541.8 M(+9.2%) | $496.1 M(+9.5%) | $452.9 M(+8.8%) | $416.3 M(+8.1%) | $385.1 M(+8.7%) | $354.4 M(+6.8%) | $331.9 M(+7.7%) | $308.2 M(+4.8%) | $293.9 M(+4.9%) | $280.2 M(+4.2%) | $268.8 M(+3.5%) | $259.8 M | |
Gross Profit | $970.2 M(+6.1%) | $914.1 M(-6.3%) | $975.7 M(+12.7%) | $865.6 M(+8.2%) | $799.7 M(+4.0%) | $769.3 M(+3.0%) | $746.8 M(+4.2%) | $716.8 M(+7.3%) | $668.0 M(+6.1%) | $629.4 M(+0.8%) | $624.4 M(+8.0%) | $578.3 M(+11.7%) | $517.8 M(+11.2%) | $465.7 M(-3.7%) | $483.8 M(+14.7%) | $421.9 M(+9.3%) | $385.8 M(+7.1%) | $360.4 M(+5.7%) | $340.9 M | |
TTM Gross Profit | $3.7 B(+4.8%) | $3.6 B(+4.2%) | $3.4 B(+7.2%) | $3.2 B(+4.9%) | $3.0 B(+4.5%) | $2.9 B(+5.1%) | $2.8 B(+4.6%) | $2.6 B(+5.5%) | $2.5 B(+6.4%) | $2.3 B(+7.5%) | $2.2 B(+6.9%) | $2.0 B(+8.3%) | $1.9 B(+7.5%) | $1.8 B(+6.4%) | $1.7 B(+9.5%) | $1.5 B(+5.5%) | $1.4 B(+6.3%) | $1.3 B(+6.9%) | $1.3 B | |
Gross Margin | 81.7%(+1.1%) | 80.8%(-1.6%) | 82.0%(+0.5%) | 81.7%(-0.2%) | 81.8%(-0.2%) | 81.9%(+0.4%) | 81.6%(-0.7%) | 82.1%(-0.7%) | 82.7%(-0.1%) | 82.8%(-1.8%) | 84.3%(+0.4%) | 84.0%(-0.4%) | 84.3%(+1.3%) | 83.2%(-2.1%) | 85.1%(+1.1%) | 84.2%(+0.2%) | 84.0%(+0.3%) | 83.7%(+1.1%) | 82.8% | |
Operating Profit | -$32.0 M(+52.2%) | -$67.0 M(-476.0%) | $17.8 M(+136.3%) | -$49.1 M(-160.0%) | -$18.9 M(+62.5%) | -$50.4 M(+68.8%) | -$161.6 M(-62.8%) | -$99.2 M(-191.7%) | -$34.0 M(+19.6%) | -$42.3 M(-228.7%) | $32.9 M(+42.8%) | $23.0 M(-59.2%) | $56.5 M(+75.1%) | $32.2 M(-53.6%) | $69.5 M(+150.8%) | $27.7 M(+132.3%) | $11.9 M(+463.8%) | -$3.3 M(+83.5%) | -$19.9 M | |
TTM Operating Profit | -$130.2 M(-11.2%) | -$117.1 M(-16.5%) | -$100.5 M(+64.1%) | -$279.9 M(+15.2%) | -$330.1 M(+4.4%) | -$345.2 M(-2.4%) | -$337.2 M(-136.3%) | -$142.7 M(-598.8%) | -$20.4 M(-129.1%) | $70.1 M(-51.5%) | $144.7 M(-20.2%) | $181.3 M(-2.5%) | $186.0 M(+31.5%) | $141.4 M(+33.5%) | $105.9 M(+543.8%) | $16.4 M(-46.2%) | $30.6 M(+117.0%) | $14.1 M(+193.4%) | -$15.1 M | |
Operating Margin | -2.7%(+54.6%) | -5.9%(-494.7%) | 1.5%(+132.4%) | -4.6%(-139.9%) | -1.9%(+64.1%) | -5.4%(+69.6%) | -17.6%(-55.2%) | -11.4%(-170.1%) | -4.2%(+24.4%) | -5.6%(-225.4%) | 4.4%(+32.5%) | 3.4%(-63.6%) | 9.2%(+59.7%) | 5.8%(-52.9%) | 12.2%(+121.0%) | 5.5%(+112.7%) | 2.6%(+442.1%) | -0.8%(+84.3%) | -4.8% | |
Net Income | -$123.8 M(+37.1%) | -$196.9 M(-1644.2%) | $12.8 M(+115.1%) | -$84.5 M(-164.9%) | -$31.9 M(+45.9%) | -$59.0 M(+71.8%) | -$209.0 M(-1.9%) | -$205.0 M(-1392.1%) | -$13.7 M(+84.8%) | -$90.6 M(-2044.6%) | $4.7 M(+120.9%) | -$22.3 M(+94.6%) | -$411.2 M(-329.5%) | -$95.7 M(-159.9%) | $159.8 M(+125.7%) | -$621.5 M(-2783.6%) | -$21.6 M(+94.4%) | -$385.2 M(-142.6%) | -$158.8 M | |
TTM Net Income | -$392.4 M(-30.6%) | -$300.5 M(-84.9%) | -$162.6 M(+57.7%) | -$384.3 M(+23.9%) | -$504.9 M(-3.7%) | -$486.8 M(+6.1%) | -$518.4 M(-70.1%) | -$304.8 M(-149.7%) | -$122.0 M(+76.5%) | -$519.5 M(+1.0%) | -$524.6 M(-42.0%) | -$369.4 M(+61.9%) | -$968.6 M(-67.3%) | -$579.0 M(+33.3%) | -$868.5 M(+26.8%) | -$1.2 B(-168.9%) | -$441.5 M(-25.9%) | -$350.7 M(-72.8%) | -$202.9 M | |
Net Margin | -10.4%(+40.1%) | -17.4%(-1726.2%) | 1.1%(+113.4%) | -8.0%(-144.5%) | -3.3%(+48.1%) | -6.3%(+72.5%) | -22.8%(+2.8%) | -23.5%(-1281.8%) | -1.7%(+85.8%) | -11.9%(-1993.7%) | 0.6%(+119.4%) | -3.2%(+95.2%) | -67.0%(-291.4%) | -17.1%(-160.9%) | 28.1%(+122.7%) | -124.0%(-2543.3%) | -4.7%(+94.8%) | -89.5%(-131.9%) | -38.6% | |
EBIT | -$22.8 M(+50.8%) | -$46.5 M(-264.6%) | $28.2 M(+190.7%) | -$31.1 M(-1472.7%) | -$2.0 M(+94.6%) | -$36.9 M(+75.0%) | -$147.5 M(-52.0%) | -$97.0 M(-24056.8%) | $405.0 K(+101.0%) | -$41.6 M(-499.4%) | $10.4 M(+1247.7%) | $773.0 K(+100.2%) | -$399.1 M(-244.6%) | -$115.8 M(-152.3%) | $221.6 M(+143.0%) | -$515.9 M(-4291.2%) | -$11.7 M(+96.9%) | -$383.1 M(-148.1%) | -$154.4 M | |
TTM EBIT | -$72.2 M(-40.6%) | -$51.3 M(-22.9%) | -$41.8 M(+80.8%) | -$217.5 M(+23.3%) | -$283.4 M(-0.8%) | -$281.0 M(+1.6%) | -$285.7 M(-123.5%) | -$127.8 M(-325.8%) | -$30.0 M(+93.0%) | -$429.5 M(+14.7%) | -$503.7 M(-72.2%) | -$292.4 M(+63.9%) | -$809.1 M(-91.8%) | -$421.8 M(+38.8%) | -$689.2 M(+35.3%) | -$1.1 B(-169.6%) | -$395.1 M(-33.2%) | -$296.6 M(-215.1%) | -$94.1 M | |
EBITDA | -$19.0 K(+99.9%) | -$23.3 M(-145.1%) | $51.7 M(+466.7%) | -$14.1 M(-207.6%) | $13.1 M(+160.7%) | -$21.6 M(+83.6%) | -$131.9 M(-61.8%) | -$81.5 M(-642.8%) | $15.0 M(+154.2%) | -$27.7 M(-222.3%) | $22.7 M(+73.3%) | $13.1 M(+103.4%) | -$385.7 M(-233.1%) | -$115.8 M(-147.3%) | $245.0 M(+149.7%) | -$492.7 M(-4630.5%) | $10.9 M(+103.0%) | -$361.0 M(-176.2%) | -$130.7 M | |
TTM EBITDA | $14.3 M(-47.9%) | $27.4 M(-5.8%) | $29.1 M(+118.8%) | -$154.5 M(+30.4%) | -$222.0 M(-0.9%) | -$220.1 M(+2.7%) | -$226.2 M(-216.0%) | -$71.6 M(-410.7%) | $23.0 M(+106.1%) | -$377.7 M(+18.9%) | -$465.8 M(-91.3%) | -$243.5 M(+67.5%) | -$749.3 M(-112.5%) | -$352.7 M(+41.0%) | -$597.9 M(+38.6%) | -$973.6 M(-224.4%) | -$300.1 M(-50.7%) | -$199.2 M(-6641.1%) | -$3.0 M | |
Selling, General & Administrative Expenses | $399.0 M(+5.1%) | $379.5 M(-0.5%) | $381.4 M(+1.7%) | $375.1 M(+11.4%) | $336.9 M(+0.6%) | $335.0 M(-13.2%) | $386.0 M(+13.6%) | $339.8 M(+12.1%) | $303.0 M(+2.6%) | $295.4 M(+14.8%) | $257.4 M(+8.7%) | $236.7 M(+25.1%) | $189.2 M(-13.2%) | $217.9 M(+28.0%) | $170.2 M(+11.2%) | $153.1 M(+8.1%) | $141.7 M(-7.4%) | $152.9 M(-2.4%) | $156.7 M | |
TTM SG&A | $1.5 B(+4.2%) | $1.5 B(+3.1%) | $1.4 B(-0.3%) | $1.4 B(+2.5%) | $1.4 B(+2.5%) | $1.4 B(+3.0%) | $1.3 B(+10.8%) | $1.2 B(+9.4%) | $1.1 B(+11.6%) | $978.7 M(+8.6%) | $901.1 M(+10.7%) | $814.0 M(+11.4%) | $730.4 M(+7.0%) | $682.9 M(+10.5%) | $617.9 M(+2.2%) | $604.4 M(+4.2%) | $580.0 M(+2.1%) | $568.1 M(+3.1%) | $550.8 M | |
Depreciation And Amortization | $22.8 M(-1.5%) | $23.2 M(-1.2%) | $23.5 M(+37.9%) | $17.0 M(+12.8%) | $15.1 M(-1.4%) | $15.3 M(-1.4%) | $15.5 M(+0.3%) | $15.5 M(+5.8%) | $14.6 M(+5.2%) | $13.9 M(+13.6%) | $12.2 M(-0.5%) | $12.3 M(-7.6%) | $13.3 M(+200.9%) | -$13.2 M(-156.5%) | $23.3 M(+0.6%) | $23.2 M(+2.5%) | $22.6 M(+2.5%) | $22.1 M(-6.8%) | $23.7 M | |
TTM D&A | $86.5 M(+9.8%) | $78.7 M(+11.1%) | $70.9 M(+12.6%) | $62.9 M(+2.5%) | $61.4 M(+0.8%) | $60.9 M(+2.4%) | $59.5 M(+5.8%) | $56.2 M(+6.0%) | $53.1 M(+2.5%) | $51.7 M(+109.8%) | $24.7 M(-31.0%) | $35.7 M(-23.4%) | $46.6 M(-16.7%) | $56.0 M(-38.7%) | $91.2 M(-0.4%) | $91.6 M(-3.6%) | $95.0 M(-2.5%) | $97.4 M(+6.8%) | $91.2 M | |
Interest Expense | $7.3 M(-4.3%) | $7.6 M(-9.5%) | $8.5 M(-6.1%) | $9.0 M(+0.3%) | $9.0 M(+5.1%) | $8.5 M(+7.0%) | $8.0 M(+6.3%) | $7.5 M(+22.7%) | $6.1 M(+28.4%) | $4.8 M(+14.6%) | $4.2 M(-80.2%) | $21.0 M(+82.5%) | $11.5 M(+152.3%) | -$22.0 M(-308.0%) | $10.6 M(-88.4%) | $91.4 M(+627.2%) | $12.6 M(+0.7%) | $12.5 M(+0.4%) | $12.4 M | |
TTM Interest Expense | $32.4 M(-4.9%) | $34.1 M(-2.5%) | $35.0 M(+1.4%) | $34.5 M(+4.5%) | $33.0 M(+9.5%) | $30.1 M(+14.3%) | $26.4 M(+16.9%) | $22.6 M(-37.5%) | $36.1 M(-13.0%) | $41.5 M(+182.6%) | $14.7 M(-30.5%) | $21.1 M(-76.9%) | $91.5 M(-1.1%) | $92.6 M(-27.1%) | $127.1 M(-1.4%) | $128.9 M(+158.6%) | $49.9 M(+0.5%) | $49.6 M(+4.8%) | $47.3 M | |
Income Tax | $93.6 M(-34.5%) | $142.8 M(+1933.3%) | $7.0 M(-84.2%) | $44.4 M(+112.0%) | $20.9 M(+55.0%) | $13.5 M(-74.8%) | $53.6 M(-46.7%) | $100.5 M(+1152.3%) | $8.0 M(-81.9%) | $44.3 M(+2669.7%) | $1.6 M(-23.1%) | $2.1 M(+226.9%) | $636.0 K(-67.7%) | $2.0 M(-96.2%) | $51.2 M(+261.8%) | $14.2 M(+611.0%) | -$2.8 M(+73.3%) | -$10.4 M(-29.3%) | -$8.0 M | |
TTM Income Tax | $287.8 M(+33.8%) | $215.1 M(+150.7%) | $85.8 M(-35.2%) | $132.4 M(-29.8%) | $188.5 M(+7.3%) | $175.6 M(-14.9%) | $206.4 M(+33.7%) | $154.4 M(+175.9%) | $56.0 M(+15.2%) | $48.6 M(+673.3%) | $6.3 M(-88.8%) | $55.9 M(-17.8%) | $68.0 M(+5.3%) | $64.6 M(+23.7%) | $52.2 M(+842.6%) | -$7.0 M(-102.6%) | -$3.5 M(-178.1%) | $4.4 M(-92.8%) | $61.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.1(-14.3%) | 10.6(-13.3%) | 12.2(-22.9%) | 15.8(+12.5%) | 14.1(+15.3%) | 12.2(-7.2%) | 13.1(+26.1%) | 10.4(-42.3%) | 18.0(+5.8%) | 17.0(-40.5%) | 28.6(-28.0%) | 39.8(-9.3%) | 43.8(+41.5%) | 31.0(+15.2%) | 26.9(-17.1%) | 32.4(+22.7%) | 26.4(-4.3%) | 27.6(+24.5%) | 22.2 |
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 | $80.5 M(-81.1%) | $426.2 M(-24.6%) | $565.4 M(+95.2%) | $289.6 M(+73.5%) | $167.0 M(-38.8%) | $272.8 M(-22.6%) | $352.4 M(+134.1%) | $150.5 M(+62.8%) | $92.4 M(-57.0%) | $214.9 M(-35.8%) | $334.7 M(+62.1%) | $206.5 M(+217.6%) | $65.0 M(-51.1%) | $133.0 M(-64.7%) | $377.0 M(+88.1%) | $200.5 M(+152.3%) | $79.5 M(-35.6%) | $123.3 M(-21.1%) | $156.3 M | |
TTM CFO | $1.4 B(-6.0%) | $1.4 B(+11.8%) | $1.3 B(+19.7%) | $1.1 B(+14.8%) | $942.6 M(+8.6%) | $868.1 M(+7.2%) | $810.2 M(+2.2%) | $792.6 M(-6.6%) | $848.5 M(+3.3%) | $821.0 M(+11.1%) | $739.2 M(-5.4%) | $781.5 M(+0.8%) | $775.5 M(-1.8%) | $790.0 M(+1.2%) | $780.3 M(+39.4%) | $559.6 M(-3.1%) | $577.5 M(+0.6%) | $574.2 M(+1.0%) | $568.6 M | |
Cash From Investing | -$18.7 M(-3.3%) | -$18.1 M(+31.2%) | -$26.3 M(+97.0%) | -$862.4 M(-1415.6%) | -$56.9 M(-141.5%) | -$23.6 M(-261.7%) | $14.6 M(+4.3%) | $14.0 M(+324.0%) | -$6.2 M(+73.0%) | -$23.1 M(+52.7%) | -$48.8 M(+1.7%) | -$49.7 M(-131.4%) | $158.1 M(+92.5%) | $82.1 M(+25.9%) | $65.3 M(-37.1%) | $103.8 M(+1190.2%) | $8.0 M(-70.7%) | $27.5 M(+163.3%) | -$43.4 M | |
TTM CFI | -$925.5 M(+4.0%) | -$963.7 M(+0.6%) | -$969.2 M(-4.4%) | -$928.3 M(-1687.9%) | -$51.9 M(-4027.4%) | -$1.3 M(-58.0%) | -$796.0 K(+98.8%) | -$64.2 M(+49.8%) | -$127.8 M(-450.1%) | $36.5 M(-74.2%) | $141.8 M(-44.6%) | $255.8 M(-37.5%) | $409.3 M(+57.9%) | $259.3 M(+26.7%) | $204.6 M(+113.3%) | $95.9 M(+159.3%) | -$161.7 M(+49.3%) | -$318.9 M(+50.0%) | -$638.4 M | |
Cash From Financing | -$186.8 M(-3.6%) | -$180.2 M(-276.4%) | -$47.9 M(+58.1%) | -$114.3 M(-73.5%) | -$65.9 M(+44.2%) | -$118.1 M(-271.9%) | -$31.7 M(-100.0%) | $0.0(-100.0%) | $1.4 M(-68.1%) | $4.4 M(-54.0%) | $9.5 M(+101.2%) | -$779.9 M(-312.7%) | $366.7 M(+184.2%) | -$435.4 M(+19.4%) | -$540.5 M(+12.5%) | -$617.4 M(-5963.3%) | -$10.2 M(+30.3%) | -$14.6 M(-65.7%) | -$8.8 M | |
TTM CFF | -$529.1 M(-29.6%) | -$408.2 M(-17.9%) | -$346.1 M(-4.9%) | -$330.0 M(-53.0%) | -$215.7 M(-45.3%) | -$148.4 M(-471.5%) | -$26.0 M(-269.8%) | $15.3 M(+102.0%) | -$764.6 M(-91.5%) | -$399.3 M(+52.4%) | -$839.1 M(+39.6%) | -$1.4 B(-13.3%) | -$1.2 B(+23.5%) | -$1.6 B(-35.6%) | -$1.2 B(-81.7%) | -$651.0 M(-1323.1%) | -$45.7 M(-7.4%) | -$42.6 M(-40.1%) | -$30.4 M | |
Free Cash Flow | $74.3 M(-82.0%) | $412.6 M(-25.6%) | $554.9 M(+95.2%) | $284.3 M(+74.1%) | $163.3 M(-39.6%) | $270.2 M(-22.7%) | $349.7 M(+138.7%) | $146.5 M(+92.9%) | $75.9 M(-60.1%) | $190.2 M(-37.5%) | $304.2 M(+56.9%) | $193.9 M(+233.6%) | $58.1 M(-52.5%) | $122.4 M(-67.1%) | $371.7 M(+94.7%) | $190.9 M(+166.5%) | $71.6 M(-33.4%) | $107.5 M(-28.1%) | $149.6 M | |
TTM FCF | $1.3 B(-6.3%) | $1.4 B(+11.2%) | $1.3 B(+19.2%) | $1.1 B(+14.8%) | $929.6 M(+10.4%) | $842.3 M(+10.5%) | $762.3 M(+6.3%) | $716.9 M(-6.2%) | $764.3 M(+2.4%) | $746.4 M(+10.0%) | $678.6 M(-9.0%) | $746.1 M(+0.4%) | $743.1 M(-1.8%) | $756.6 M(+2.0%) | $741.7 M(+42.7%) | $519.6 M(-3.8%) | $540.1 M(+0.3%) | $538.5 M(+2.0%) | $527.9 M | |
CAPEX | $6.2 M(-54.7%) | $13.6 M(+29.2%) | $10.5 M(+97.3%) | $5.3 M(+45.4%) | $3.7 M(+41.9%) | $2.6 M(-3.9%) | $2.7 M(-33.4%) | $4.0 M(-75.5%) | $16.5 M(-33.1%) | $24.6 M(-19.2%) | $30.5 M(+142.4%) | $12.6 M(+82.8%) | $6.9 M(-35.0%) | $10.6 M(+97.4%) | $5.4 M(-43.8%) | $9.5 M(+22.1%) | $7.8 M(-50.7%) | $15.8 M(+135.0%) | $6.7 M | |
TTM CAPEX | $35.6 M(+7.5%) | $33.1 M(+49.8%) | $22.1 M(+54.8%) | $14.3 M(+10.0%) | $13.0 M(-49.7%) | $25.8 M(-46.1%) | $47.9 M(-36.7%) | $75.7 M(-10.1%) | $84.2 M(+12.9%) | $74.6 M(+23.2%) | $60.5 M(+70.9%) | $35.4 M(+9.4%) | $32.4 M(-2.8%) | $33.3 M(-13.6%) | $38.6 M(-3.5%) | $40.0 M(+6.8%) | $37.4 M(+4.8%) | $35.7 M(-12.2%) | $40.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |