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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.8 B(+0.4%) | $12.7 B(-0.0%) | $12.7 B(+0.3%) | $12.7 B(-0.4%) | $12.7 B(+256.1%) | $3.6 B(+0.9%) | $3.5 B(-1.1%) | $3.6 B | - | - | - | |
Current Assets | $893.8 M(+19.3%) | $749.2 M(+28.8%) | $581.8 M(+18.1%) | $492.4 M(-1.7%) | $501.0 M(+72.4%) | $290.6 M(+18.4%) | $245.3 M(-8.6%) | $268.3 M | - | - | - | |
Non Current Assets | $11.9 B(-0.8%) | $12.0 B(-1.4%) | $12.1 B(-0.5%) | $12.2 B(-0.3%) | $12.2 B(+272.4%) | $3.3 B(-0.4%) | $3.3 B(-0.4%) | $3.3 B | - | - | - | |
Total Liabilities | $4.1 B(+0.1%) | $4.1 B(-0.0%) | $4.1 B(+6.5%) | $3.8 B(+2.0%) | $3.8 B(+26.4%) | $3.0 B(+0.2%) | $3.0 B(-1.0%) | $3.0 B | - | - | - | |
Current Liabilities | $763.4 M(+1.4%) | $753.2 M(+27.6%) | $590.5 M(+25.1%) | $472.1 M(+18.2%) | $399.5 M(+77.1%) | $225.5 M(+7.5%) | $209.7 M(-8.9%) | $230.2 M | - | - | - | |
Long Term Liabilities | $3.3 B(-0.2%) | $3.3 B(-4.7%) | $3.5 B(+4.0%) | $3.4 B(+0.1%) | $3.4 B(+22.2%) | $2.8 B(-0.3%) | $2.8 B(-0.3%) | $2.8 B | - | - | - | |
Shareholders Equity | $4.0 B(+1.3%) | $4.0 B(-1.1%) | $4.0 B(-1.8%) | $4.1 B(-1.3%) | $4.2 B(+609.6%) | $586.9 M(+4.6%) | $561.2 M(-1.4%) | $568.9 M | - | - | - | |
Book Value | $4.0 B(+1.3%) | $4.0 B(-1.1%) | $4.0 B(-1.8%) | $4.1 B(-1.3%) | $4.2 B(+609.6%) | $586.9 M(+4.6%) | $561.2 M(-1.4%) | $568.9 M | - | - | - | |
Working Capital | $130.4 M(+3341.8%) | -$4.0 M(+53.9%) | -$8.7 M(-143.0%) | $20.3 M(-80.0%) | $101.5 M(+56.1%) | $65.0 M(+82.7%) | $35.6 M(-6.6%) | $38.1 M | - | - | - | |
Cash And Cash Equivalents | $457.4 M(+64.8%) | $277.5 M(+12.9%) | $245.8 M(+4.2%) | $235.8 M(+25.1%) | $188.6 M(+9.1%) | $172.8 M(+27.0%) | $136.1 M(-24.6%) | $180.6 M | - | - | - | |
Accounts Payable | $31.7 M(-0.5%) | $31.9 M(+41.1%) | $22.6 M(-46.3%) | $42.0 M(+101.2%) | $20.9 M(+106.4%) | $10.1 M(-35.6%) | $15.7 M(-6.6%) | $16.8 M | - | - | - | |
Accounts Receivable | $250.6 M(-15.0%) | $294.7 M(+71.8%) | $171.6 M(+26.7%) | $135.4 M(-30.8%) | $195.8 M(+299.3%) | $49.0 M(-7.6%) | $53.1 M(+16.8%) | $45.4 M | - | - | - | |
Short Term Debt | $36.4 M(-1.9%) | $37.1 M(-2.8%) | $38.2 M(+9.9%) | $34.7 M(-5.4%) | $36.7 M(+50.4%) | $24.4 M(-0.5%) | $24.5 M(+0.3%) | $24.5 M | - | - | - | |
Long Term Debt | $3.0 B(-0.3%) | $3.0 B(-1.0%) | $3.0 B(-0.1%) | $3.0 B(+0.2%) | $3.0 B(+8.7%) | $2.7 B(-0.2%) | $2.8 B(-0.2%) | $2.8 B | - | - | - | |
Total Debt | $3.0 B(-0.3%) | $3.0 B(-1.1%) | $3.0 B(+0.1%) | $3.0 B(+0.1%) | $3.0 B(+9.1%) | $2.8 B(-0.2%) | $2.8 B(-0.2%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-1.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-85.9%) | 4.7(-4.7%) | 4.9(+1.2%) | 4.8 | - | - | - | |
Current Ratio | 1.2(+18.2%) | 1.0(0%) | 1.0(-4.8%) | 1.0(-16.8%) | 1.3(-3.1%) | 1.3(+10.3%) | 1.2(0%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$322.8 M(+6.8%) | -$346.4 M(-44.9%) | -$239.1 M(-76.8%) | -$135.2 M(-517.9%) | -$21.9 M | - | - | $0.0 | - | - | - | |
PB Ratio | 2.5(+13.6%) | 2.2(+25.0%) | 1.8(+7.3%) | 1.6(-2.4%) | 1.7 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-61.1%) | $0.7(+157.1%) | -$1.3(-641.2%) | -$0.2(+34.6%) | -$0.3(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1(-1.9%) | $1.2 | |
TTM EPS | -$0.4(+55.7%) | -$1.0(+42.6%) | -$1.7(-293.0%) | -$0.4(-65.4%) | -$0.3(-100.0%) | $0.0(-100.0%) | $1.1(-50.5%) | $2.3(0%) | $2.3(0%) | $2.3(+98.1%) | $1.2 | |
Revenue | $681.3 M(-20.0%) | $851.2 M(+35.2%) | $629.7 M(+2.6%) | $614.0 M(+36.7%) | $449.1 M(+47.1%) | $305.2 M(-0.5%) | $306.7 M(+12.9%) | $271.8 M(-20.2%) | $340.7 M(+27.1%) | $268.1 M(+3.3%) | $259.6 M | |
TTM Revenue | $2.8 B(+9.1%) | $2.5 B(+27.3%) | $2.0 B(+19.3%) | $1.7 B(+25.7%) | $1.3 B(+8.8%) | $1.2 B(+3.1%) | $1.2 B(+4.1%) | $1.1 B(+31.3%) | $868.4 M(+64.6%) | $527.7 M(+103.3%) | $259.6 M | |
Total Expenses | $544.9 M(-8.6%) | $596.2 M(-29.0%) | $840.1 M(+52.4%) | $551.1 M(+55.1%) | $355.2 M(+120.2%) | $161.3 M(+0.4%) | $160.7 M(+6.0%) | $151.6 M(-11.4%) | $171.1 M(+20.4%) | $142.0 M(+8.4%) | $131.0 M | |
Operating Expenses | $337.8 M(+0.4%) | $336.4 M(-47.4%) | $639.0 M(+88.6%) | $338.8 M(+50.6%) | $224.9 M(+186.4%) | $78.5 M(+9.8%) | $71.5 M(+2.8%) | $69.5 M(-2.7%) | $71.4 M(+3.9%) | $68.7 M(+13.7%) | $60.5 M | |
Cost Of Goods Sold | $207.1 M(-20.3%) | $259.8 M(+29.2%) | $201.0 M(-5.3%) | $212.3 M(+63.0%) | $130.3 M(+57.4%) | $82.8 M(-7.1%) | $89.2 M(+8.6%) | $82.1 M(-17.6%) | $99.6 M(+35.9%) | $73.3 M(+3.9%) | $70.6 M | |
TTM Cost Of Goods Sold | $880.2 M(+9.6%) | $803.5 M(+28.3%) | $626.5 M(+21.7%) | $514.6 M(+33.9%) | $384.4 M(+8.7%) | $353.7 M(+2.8%) | $344.2 M(+5.7%) | $325.6 M(+33.7%) | $243.5 M(+69.3%) | $143.9 M(+103.8%) | $70.6 M | |
Gross Profit | $474.2 M(-19.8%) | $591.4 M(+38.0%) | $428.7 M(+6.7%) | $401.6 M(+26.0%) | $318.7 M(+43.3%) | $222.4 M(+2.2%) | $217.6 M(+14.7%) | $189.7 M(-21.3%) | $241.1 M(+23.8%) | $194.8 M(+3.0%) | $189.0 M | |
TTM Gross Profit | $1.9 B(+8.9%) | $1.7 B(+26.9%) | $1.4 B(+18.2%) | $1.2 B(+22.4%) | $948.4 M(+8.9%) | $870.7 M(+3.3%) | $843.1 M(+3.5%) | $814.6 M(+30.4%) | $624.9 M(+62.8%) | $383.8 M(+103.0%) | $189.0 M | |
Gross Margin | 69.6%(+0.2%) | 69.5%(+2.1%) | 68.1%(+4.1%) | 65.4%(-7.8%) | 71.0%(-2.6%) | 72.9%(+2.7%) | 70.9%(+1.6%) | 69.8%(-1.4%) | 70.8%(-2.6%) | 72.7%(-0.2%) | 72.8% | |
Operating Profit | $136.4 M(-46.5%) | $254.9 M(+221.2%) | -$210.3 M(-434.5%) | $62.9 M(-33.0%) | $93.8 M(-34.8%) | $143.9 M(-1.5%) | $146.1 M(+21.6%) | $120.1 M(-29.2%) | $169.6 M(+34.6%) | $126.0 M(-2.0%) | $128.6 M | |
TTM Operating Profit | $243.9 M(+21.1%) | $201.3 M(+123.1%) | $90.2 M(-79.8%) | $446.7 M(-11.4%) | $503.9 M(-13.1%) | $579.7 M(+3.2%) | $561.9 M(+3.2%) | $544.4 M(+28.3%) | $424.2 M(+66.6%) | $254.6 M(+98.0%) | $128.6 M | |
Operating Margin | 20.0%(-33.2%) | 29.9%(+189.7%) | -33.4%(-426.2%) | 10.2%(-51.0%) | 20.9%(-55.7%) | 47.1%(-1.0%) | 47.6%(+7.7%) | 44.2%(-11.2%) | 49.8%(+5.9%) | 47.0%(-5.1%) | 49.5% | |
Net Income | $23.1 M(-60.9%) | $59.1 M(+156.9%) | -$103.8 M(-1847.8%) | -$5.3 M(-112.0%) | $44.5 M(-45.4%) | $81.4 M(-7.1%) | $87.6 M(+28.1%) | $68.4 M(-47.0%) | $129.0 M(+37.3%) | $94.0 M(-1.9%) | $95.9 M | |
TTM Net Income | -$26.9 M(-383.2%) | -$5.6 M(-133.3%) | $16.7 M(-92.0%) | $208.2 M(-26.1%) | $281.9 M(-23.1%) | $366.4 M(-3.3%) | $379.0 M(-2.1%) | $387.3 M(+21.4%) | $318.9 M(+68.0%) | $189.9 M(+98.1%) | $95.9 M | |
Net Margin | 3.4%(-51.0%) | 6.9%(+142.1%) | -16.5%(-1795.4%) | -0.9%(-108.8%) | 9.9%(-62.9%) | 26.7%(-6.6%) | 28.6%(+13.5%) | 25.2%(-33.6%) | 37.9%(+8.0%) | 35.1%(-5.0%) | 36.9% | |
EBIT | $137.8 M(-46.1%) | $255.7 M(+221.4%) | -$210.6 M(-427.8%) | $64.3 M(-31.0%) | $93.1 M(-35.0%) | $143.3 M(-1.7%) | $145.8 M(+22.1%) | $119.3 M(-29.8%) | $170.0 M(+35.7%) | $125.3 M(-2.4%) | $128.4 M | |
TTM EBIT | $247.1 M(+22.0%) | $202.5 M(+124.7%) | $90.1 M(-79.8%) | $446.5 M(-11.0%) | $501.5 M(-13.3%) | $578.4 M(+3.2%) | $560.4 M(+3.2%) | $543.1 M(+28.1%) | $423.8 M(+67.0%) | $253.8 M(+97.6%) | $128.4 M | |
EBITDA | $241.6 M(-35.4%) | $374.1 M(+461.6%) | -$103.5 M(-162.0%) | $167.0 M(+28.3%) | $130.1 M(-21.8%) | $166.3 M(+3.4%) | $160.9 M(+19.7%) | $134.4 M(-31.3%) | $195.6 M(+39.3%) | $140.4 M(-2.1%) | $143.4 M | |
TTM EBITDA | $679.2 M(+19.6%) | $567.7 M(+57.7%) | $360.0 M(-42.3%) | $624.3 M(+5.5%) | $591.8 M(-10.0%) | $657.2 M(+4.1%) | $631.3 M(+2.9%) | $613.7 M(+28.0%) | $479.3 M(+68.9%) | $283.8 M(+97.9%) | $143.4 M | |
Selling, General & Administrative Expenses | $239.7 M(+3.0%) | $232.6 M(-56.3%) | $531.9 M(+125.3%) | $236.1 M(+22.2%) | $193.2 M(+204.4%) | $63.5 M(+12.7%) | $56.3 M(+3.5%) | $54.4 M(-3.6%) | $56.5 M(+5.2%) | $53.7 M(+18.0%) | $45.5 M | |
TTM SG&A | $1.2 B(+3.9%) | $1.2 B(+16.5%) | $1.0 B(+86.6%) | $549.1 M(+49.4%) | $367.5 M(+59.3%) | $230.8 M(+4.4%) | $221.0 M(+5.2%) | $210.1 M(+35.0%) | $155.7 M(+57.0%) | $99.2 M(+118.0%) | $45.5 M | |
Depreciation And Amortization | $103.8 M(-12.3%) | $118.4 M(+10.5%) | $107.2 M(+19.8%) | $89.5 M(+142.1%) | $37.0 M(+60.7%) | $23.0 M(+51.9%) | $15.2 M(+236.9%) | $4.5 M(-82.4%) | $25.5 M(+69.8%) | $15.0 M(+0.5%) | $15.0 M | |
TTM D&A | $418.8 M(+19.0%) | $352.0 M(+37.2%) | $256.6 M(+55.9%) | $164.6 M(+106.7%) | $79.6 M(+16.8%) | $68.2 M(+13.2%) | $60.2 M(+0.3%) | $60.0 M(+8.1%) | $55.5 M(+85.1%) | $30.0 M(+100.5%) | $15.0 M | |
Interest Expense | $62.6 M(-4.7%) | $65.8 M(+2.0%) | $64.5 M(-3.2%) | $66.6 M(+9.8%) | $60.6 M(+4.7%) | $57.9 M(+7.4%) | $53.9 M(+10.5%) | $48.8 M(+38.2%) | $35.3 M(+27.7%) | $27.6 M(-0.5%) | $27.8 M | |
TTM Interest Expense | $259.5 M(+0.8%) | $257.5 M(+3.1%) | $249.6 M(+4.4%) | $239.0 M(+8.1%) | $221.2 M(+12.9%) | $195.9 M(+18.3%) | $165.7 M(+18.7%) | $139.6 M(+53.8%) | $90.8 M(+63.7%) | $55.4 M(+99.5%) | $27.8 M | |
Income Tax | $17.8 M(-55.1%) | $39.6 M(+255.1%) | -$25.5 M(-285.1%) | $13.8 M(+23.6%) | $11.2 M(+288.9%) | $2.9 M(-21.0%) | $3.6 M(+98.6%) | $1.8 M(-63.8%) | $5.0 M(+64.6%) | $3.1 M(-30.1%) | $4.4 M | |
TTM Income Tax | $45.6 M(+17.0%) | $39.0 M(+1600.0%) | $2.3 M(-92.7%) | $31.4 M(+61.4%) | $19.5 M(+45.7%) | $13.4 M(-1.4%) | $13.6 M(-5.3%) | $14.3 M(+14.6%) | $12.5 M(+67.7%) | $7.4 M(+69.9%) | $4.4 M | |
PE Ratio | - | - | - | - | - | - | 80.7(+169.0%) | 30.0(+1.5%) | 29.6(+0.7%) | 29.4(-42.9%) | 51.5 | |
PS Ratio | 3.6(+5.2%) | 3.5(-2.5%) | 3.5(-11.9%) | 4.0(-23.2%) | 5.3 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $236.5 M(+2.5%) | $230.7 M(+288.8%) | $59.3 M(-73.1%) | $220.7 M(+229.6%) | $67.0 M(-39.6%) | $111.0 M(+59.2%) | $69.7 M(-44.2%) | $124.9 M(-9.7%) | $138.3 M(+7.1%) | $129.1 M(+18.0%) | $109.4 M | |
TTM CFO | $747.3 M(+29.4%) | $577.7 M(+26.1%) | $458.0 M(-2.2%) | $468.4 M(+25.7%) | $372.6 M(-16.1%) | $443.9 M(-3.9%) | $462.0 M(-7.9%) | $501.7 M(+33.2%) | $376.8 M(+58.0%) | $238.5 M(+118.0%) | $109.4 M | |
Cash From Investing | -$16.8 M(-39.8%) | -$12.0 M(+66.8%) | -$36.2 M(-2.7%) | -$35.3 M(-162.2%) | $56.8 M(+1328.3%) | -$4.6 M(-0.9%) | -$4.6 M(-31.7%) | -$3.5 M(-55.8%) | -$2.2 M(+52.2%) | -$4.7 M(-61.8%) | -$2.9 M | |
TTM CFI | -$100.4 M(-274.6%) | -$26.8 M(-38.3%) | -$19.4 M(-257.9%) | $12.3 M(-72.2%) | $44.1 M(+395.7%) | -$14.9 M(+0.3%) | -$15.0 M(-12.8%) | -$13.3 M(-35.5%) | -$9.8 M(-29.6%) | -$7.6 M(-161.8%) | -$2.9 M | |
Cash From Financing | -$40.3 M(+78.7%) | -$188.7 M(-1677.4%) | -$10.6 M(+92.4%) | -$139.2 M(-29.9%) | -$107.2 M(-56.4%) | -$68.5 M(+37.5%) | -$109.6 M(+69.5%) | -$359.3 M(+51.1%) | -$735.0 M(-870.6%) | -$75.7 M(-564.4%) | -$11.4 M | |
TTM CFF | -$378.8 M(+15.0%) | -$445.7 M(-36.9%) | -$325.5 M(+23.3%) | -$424.5 M(+34.1%) | -$644.6 M(+49.3%) | -$1.3 B(+0.6%) | -$1.3 B(-8.3%) | -$1.2 B(-43.7%) | -$822.1 M(-843.7%) | -$87.1 M(-664.4%) | -$11.4 M | |
Free Cash Flow | $225.5 M(+3.1%) | $218.6 M(+684.9%) | $27.9 M(-84.9%) | $184.7 M(+190.3%) | $63.6 M(-40.2%) | $106.4 M(+63.3%) | $65.1 M(-46.7%) | $122.1 M(-10.3%) | $136.1 M(+9.3%) | $124.4 M(+16.5%) | $106.8 M | |
TTM FCF | $656.6 M(+32.7%) | $494.7 M(+29.4%) | $382.5 M(-8.9%) | $419.7 M(+17.5%) | $357.2 M(-16.9%) | $429.6 M(-4.0%) | $447.7 M(-8.5%) | $489.3 M(+33.2%) | $367.2 M(+58.9%) | $231.2 M(+116.5%) | $106.8 M | |
CAPEX | $11.1 M(-8.4%) | $12.1 M(-61.6%) | $31.5 M(-12.7%) | $36.1 M(+972.1%) | $3.4 M(-27.2%) | $4.6 M(+0.9%) | $4.6 M(+60.4%) | $2.9 M(+27.7%) | $2.2 M(-52.1%) | $4.7 M(+76.7%) | $2.6 M | |
TTM CAPEX | $90.7 M(+9.3%) | $83.0 M(+9.9%) | $75.5 M(+55.3%) | $48.6 M(+215.3%) | $15.4 M(+7.9%) | $14.3 M(-0.3%) | $14.3 M(+15.6%) | $12.4 M(+29.9%) | $9.5 M(+30.6%) | $7.3 M(+176.7%) | $2.6 M | |
Dividends Paid | $29.4 M(+151.9%) | $11.7 M(+1715.2%) | $644.0 K(-98.2%) | $36.1 M(-63.5%) | $99.0 M(+64.7%) | $60.1 M(-40.8%) | $101.4 M(-66.3%) | $301.2 M(-58.6%) | $726.8 M(+975.7%) | $67.6 M(+18161.3%) | $370.0 K | |
TTM Dividends Paid | $77.9 M(-47.2%) | $147.4 M(-24.7%) | $195.8 M(-34.0%) | $296.6 M(-47.2%) | $561.7 M(-52.8%) | $1.2 B(-0.6%) | $1.2 B(+9.2%) | $1.1 B(+37.9%) | $794.7 M(+1069.8%) | $67.9 M(+18261.3%) | $370.0 K | |
TTM Dividend Per Share | $3.86(0%) | $3.86(0%) | $3.86(0%) | $3.86(0%) | $3.86 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.1%(-12.4%) | 3.5%(-21.2%) | 4.5%(-4.7%) | 4.7%(+2.6%) | 4.6% | - | - | - | - | - | - | |
Payout Ratio | 127.3%(+543.4%) | 19.8%(+3290.3%) | -0.6%(+99.9%) | -677.1%(-404.3%) | 222.5%(+201.5%) | 73.8%(-36.3%) | 115.8%(-73.7%) | 440.5%(-21.8%) | 563.2%(+683.6%) | 71.9%(+18330.8%) | 0.4% |