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 | $3.7 B(+0.7%) | $3.7 B(-6.7%) | $4.0 B(+7.5%) | $3.7 B(+24.5%) | $3.0 B(-9.8%) | $3.3 B(-11.9%) | $3.7 B(+8.5%) | $3.4 B(+11.8%) | $3.1 B(+1.1%) | $3.0 B(-5.0%) | $3.2 B(-3.2%) | $3.3 B(+7.8%) | $3.1 B(+3.1%) | $3.0 B(-0.9%) | $3.0 B(-1.3%) | $3.0 B(+6.1%) | $2.9 B(+2.3%) | $2.8 B(+1.3%) | $2.8 B | |
Current Assets | $2.6 B(+1.5%) | $2.6 B(-9.7%) | $2.8 B(+10.2%) | $2.6 B(+39.1%) | $1.9 B(-14.9%) | $2.2 B(-17.2%) | $2.6 B(+13.0%) | $2.3 B(+18.4%) | $2.0 B(+0.4%) | $2.0 B(-6.5%) | $2.1 B(-14.2%) | $2.4 B(+10.8%) | $2.2 B(+5.6%) | $2.1 B(-3.5%) | $2.2 B(0%) | $2.2 B(+9.2%) | $2.0 B(+2.3%) | $1.9 B(+2.3%) | $1.9 B | |
Non Current Assets | $1.1 B(-1.1%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(0%) | $1.1 B(+0.5%) | $1.1 B(-0.9%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.1 B(-2.2%) | $1.1 B(+27.7%) | $870.0 M(+0.2%) | $868.0 M(-2.9%) | $894.0 M(+5.8%) | $845.0 M(-4.3%) | $883.0 M(-0.6%) | $888.0 M(+2.4%) | $867.0 M(-0.7%) | $873.0 M | |
Total Liabilities | $3.6 B(-0.1%) | $3.6 B(-5.8%) | $3.8 B(+5.8%) | $3.6 B(+22.3%) | $3.0 B(+24.5%) | $2.4 B(-18.4%) | $2.9 B(+9.1%) | $2.7 B(+20.0%) | $2.2 B(-2.5%) | $2.3 B(-9.1%) | $2.5 B(+3.3%) | $2.4 B(+7.4%) | $2.3 B(+1.2%) | $2.2 B(-5.0%) | $2.4 B(-3.5%) | $2.4 B(+8.4%) | $2.2 B(+2.8%) | $2.2 B(-2.1%) | $2.2 B | |
Current Liabilities | $2.4 B(-0.9%) | $2.5 B(-7.7%) | $2.7 B(+8.4%) | $2.5 B(+44.6%) | $1.7 B(-0.2%) | $1.7 B(-23.6%) | $2.2 B(+12.4%) | $2.0 B(+30.7%) | $1.5 B(-3.9%) | $1.6 B(-11.5%) | $1.8 B(+2.8%) | $1.7 B(+11.8%) | $1.6 B(+1.7%) | $1.5 B(-6.7%) | $1.6 B(-12.3%) | $1.9 B(+14.2%) | $1.6 B(+4.2%) | $1.6 B(-2.3%) | $1.6 B | |
Long Term Liabilities | $1.2 B(+1.8%) | $1.1 B(-1.4%) | $1.2 B(+0.3%) | $1.2 B(-8.1%) | $1.3 B(+87.6%) | $668.0 M(-1.2%) | $676.0 M(-0.6%) | $680.0 M(-3.1%) | $702.0 M(+0.6%) | $698.0 M(-3.2%) | $721.0 M(+4.6%) | $689.0 M(-2.1%) | $704.0 M(0%) | $704.0 M(-1.1%) | $712.0 M(+25.8%) | $566.0 M(-7.2%) | $610.0 M(-0.8%) | $615.0 M(-1.4%) | $624.0 M | |
Shareholders Equity | $129.0 M(+29.0%) | $100.0 M(-30.1%) | $143.0 M(+83.3%) | $78.0 M(+680.0%) | $10.0 M(-98.9%) | $915.0 M(+10.9%) | $825.0 M(+6.5%) | $775.0 M(-9.5%) | $856.0 M(+12.2%) | $763.0 M(+9.8%) | $695.0 M(-21.1%) | $881.0 M(+8.9%) | $809.0 M(+8.7%) | $744.0 M(+13.9%) | $653.0 M(+7.6%) | $607.0 M(-2.1%) | $620.0 M(+0.7%) | $616.0 M(+15.6%) | $533.0 M | |
Book Value | $129.0 M(+29.0%) | $100.0 M(-30.1%) | $143.0 M(+83.3%) | $78.0 M(+680.0%) | $10.0 M(-98.9%) | $915.0 M(+10.9%) | $825.0 M(+6.5%) | $775.0 M(-9.5%) | $856.0 M(+12.2%) | $763.0 M(+9.8%) | $695.0 M(-21.1%) | $881.0 M(+8.9%) | $809.0 M(+8.7%) | $744.0 M(+13.9%) | $653.0 M(+7.6%) | $607.0 M(-2.1%) | $620.0 M(+0.7%) | $616.0 M(+15.6%) | $533.0 M | |
Working Capital | $165.0 M(+60.2%) | $103.0 M(-39.8%) | $171.0 M(+48.7%) | $115.0 M(-23.3%) | $150.0 M(-68.1%) | $470.0 M(+19.3%) | $394.0 M(+16.6%) | $338.0 M(-23.9%) | $444.0 M(+18.7%) | $374.0 M(+22.6%) | $305.0 M(-56.4%) | $700.0 M(+8.5%) | $645.0 M(+16.4%) | $554.0 M(+6.5%) | $520.0 M(+79.3%) | $290.0 M(-15.2%) | $342.0 M(-6.0%) | $364.0 M(+28.2%) | $284.0 M | |
Cash And Cash Equivalents | $251.0 M(+41.8%) | $177.0 M(-40.6%) | $298.0 M(+3.8%) | $287.0 M(+68.8%) | $170.0 M(-64.7%) | $482.0 M(-31.8%) | $707.0 M(+99.7%) | $354.0 M(-22.0%) | $454.0 M(+35.1%) | $336.0 M(+43.0%) | $235.0 M(-61.6%) | $612.0 M(+16.6%) | $525.0 M(+13.2%) | $464.0 M(-7.2%) | $500.0 M(+66.1%) | $301.0 M(-46.5%) | $563.0 M(-11.6%) | $637.0 M(+22.3%) | $521.0 M | |
Accounts Payable | $82.0 M(-3.5%) | $85.0 M(-30.3%) | $122.0 M(+40.2%) | $87.0 M(-20.2%) | $109.0 M(+9.0%) | $100.0 M(-23.1%) | $130.0 M(+32.6%) | $98.0 M(-19.7%) | $122.0 M(+13.0%) | $108.0 M(-8.5%) | $118.0 M(+37.2%) | $86.0 M(+22.9%) | $70.0 M(-13.6%) | $81.0 M(-3.6%) | $84.0 M(+68.0%) | $50.0 M(+19.1%) | $42.0 M(-58.4%) | $101.0 M(+60.3%) | $63.0 M | |
Accounts Receivable | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(-38.9%) | $18.0 M(-14.3%) | $21.0 M(+16.7%) | $18.0 M(+20.0%) | $15.0 M(-21.1%) | $19.0 M(+111.1%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-33.3%) | $15.0 M(+87.5%) | $8.0 M(0%) | $8.0 M(+60.0%) | $5.0 M(-72.2%) | $18.0 M(+200.0%) | $6.0 M(+20.0%) | $5.0 M(-44.4%) | $9.0 M | |
Short Term Debt | $90.0 M(-7.2%) | $97.0 M(-21.1%) | $123.0 M(0%) | $123.0 M(+720.0%) | $15.0 M(0%) | $15.0 M(-95.2%) | $311.0 M(+1973.3%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-63.6%) | $33.0 M(-87.6%) | $267.0 M(-0.7%) | $269.0 M(-1.1%) | $272.0 M | |
Long Term Debt | $1.0 B(+1.5%) | $1.0 B(-0.3%) | $1.0 B(-0.3%) | $1.0 B(-9.6%) | $1.1 B(+111.9%) | $529.0 M(-0.6%) | $532.0 M(-0.9%) | $537.0 M(0%) | $537.0 M(-0.6%) | $540.0 M(-0.6%) | $543.0 M(+1.3%) | $536.0 M(-0.4%) | $538.0 M(-0.6%) | $541.0 M(-0.4%) | $543.0 M(+36.8%) | $397.0 M(+0.8%) | $394.0 M(-1.8%) | $401.0 M(-2.0%) | $409.0 M | |
Total Debt | $1.1 B(+0.7%) | $1.1 B(-2.6%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(+108.8%) | $544.0 M(-35.5%) | $843.0 M(+52.7%) | $552.0 M(0%) | $552.0 M(-0.5%) | $555.0 M(-0.5%) | $558.0 M(+2.0%) | $547.0 M(-0.6%) | $550.0 M(-0.5%) | $553.0 M(-0.4%) | $555.0 M(+29.1%) | $430.0 M(-35.0%) | $661.0 M(-1.3%) | $670.0 M(-1.6%) | $681.0 M | |
Debt To Equity | 8.3(-22.5%) | 10.7(+39.8%) | 7.6(-45.5%) | 14.0(-87.2%) | 109.1(+20103.7%) | 0.5(-43.8%) | 1.0(+50.0%) | 0.6(+10.3%) | 0.6(-10.8%) | 0.7(-8.4%) | 0.7(+26.8%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(-11.8%) | 0.8(+24.6%) | 0.6(-37.8%) | 1.0(-2.0%) | 1.0(-13.8%) | 1.2 | |
Current Ratio | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(-3.7%) | 1.1(-14.8%) | 1.3(+8.5%) | 1.2(+0.8%) | 1.2(-9.3%) | 1.3(+4.0%) | 1.2(+6.0%) | 1.2(-16.4%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.4(+3.0%) | 1.3(+13.8%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(+4.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$910.0 M(+0.7%) | -$916.0 M(-8.0%) | -$848.0 M(+5.4%) | -$896.0 M(+4.2%) | -$935.0 M(-7092.3%) | -$13.0 M(+84.3%) | -$83.0 M(+30.3%) | -$119.0 M(-600.0%) | -$17.0 M(+80.2%) | -$86.0 M(+35.3%) | -$133.0 M(-279.7%) | $74.0 M(+311.1%) | $18.0 M(+151.4%) | -$35.0 M(+67.6%) | -$108.0 M(+25.0%) | -$144.0 M(-25.2%) | -$115.0 M(-6.5%) | -$108.0 M(+37.2%) | -$172.0 M | |
PB Ratio | 37.3(-25.0%) | 49.7(+6.1%) | 46.9(-39.3%) | 77.3(-86.9%) | 588.3(+9358.4%) | 6.2(+6.9%) | 5.8(+9.8%) | 5.3(+2.3%) | 5.2(-18.0%) | 6.3(-28.3%) | 8.8(+23.6%) | 7.1(-7.3%) | 7.7(+19.8%) | 6.4(-18.4%) | 7.9(-10.8%) | 8.8(+37.8%) | 6.4(-3.9%) | 6.7(+37.6%) | 4.8 |
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 | $0.9(-25.8%) | $1.2(-32.6%) | $1.8(+35.9%) | $1.3(-19.6%) | $1.6(+18.1%) | $1.4(-36.4%) | $2.2(+178.2%) | $0.8(-36.1%) | $1.2(-9.6%) | $1.4(-38.9%) | $2.2(+114.6%) | $1.0(-11.2%) | $1.2(-15.3%) | $1.4(-9.3%) | $1.5(+371.9%) | $0.3(-33.3%) | $0.5(-74.3%) | $1.9(+42.8%) | $1.3 | |
TTM EPS | $5.2(-12.5%) | $5.9(-3.0%) | $6.1(-6.0%) | $6.5(+8.9%) | $6.0(+7.4%) | $5.5(+0.5%) | $5.5(-0.7%) | $5.6(-4.3%) | $5.8(+1.0%) | $5.8(-0.3%) | $5.8(+13.8%) | $5.1(+16.3%) | $4.4(+18.5%) | $3.7(-12.0%) | $4.2(+5.0%) | $4.0(-8.3%) | $4.3(-6.5%) | $4.6(+36.1%) | $3.4 | |
Revenue | $1.2 B(+0.9%) | $1.2 B(-3.0%) | $1.3 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(-3.0%) | $1.2 B(+1.6%) | $1.2 B(-1.2%) | $1.2 B(+3.4%) | $1.2 B(-1.5%) | $1.2 B(-1.1%) | $1.2 B(+7.3%) | $1.1 B(+4.4%) | $1.1 B(+3.8%) | $1.1 B(-0.3%) | $1.1 B(+9.0%) | $975.0 M(+2.9%) | $948.0 M(-9.5%) | $1.0 B | |
TTM Revenue | $5.0 B(+0.3%) | $5.0 B(+0.3%) | $4.9 B(+0.4%) | $4.9 B(+0.4%) | $4.9 B(-0.4%) | $4.9 B(+0.2%) | $4.9 B(+0.6%) | $4.9 B(-0.1%) | $4.9 B(+1.9%) | $4.8 B(+2.1%) | $4.7 B(+3.5%) | $4.5 B(+3.9%) | $4.4 B(+4.1%) | $4.2 B(+3.8%) | $4.0 B(+0.3%) | $4.0 B(+1.1%) | $4.0 B(+0.1%) | $4.0 B(+0.3%) | $4.0 B | |
Total Expenses | $1.2 B(+2.9%) | $1.1 B(+0.3%) | $1.1 B(-1.4%) | $1.2 B(+4.7%) | $1.1 B(-0.5%) | $1.1 B(+3.3%) | $1.1 B(-8.0%) | $1.2 B(+4.4%) | $1.1 B(+3.7%) | $1.1 B(+6.6%) | $1.0 B(-11.1%) | $1.1 B(+9.4%) | $1.0 B(+6.5%) | $979.0 M(+6.2%) | $922.0 M(-10.8%) | $1.0 B(+11.1%) | $930.0 M(+20.0%) | $775.0 M(-16.5%) | $928.0 M | |
Operating Expenses | $156.0 M(+0.7%) | $155.0 M(-0.6%) | $156.0 M(-4.3%) | $163.0 M(+3.2%) | $158.0 M(-4.2%) | $165.0 M(+12.2%) | $147.0 M(-16.5%) | $176.0 M(+3.5%) | $170.0 M(+11.1%) | $153.0 M(+26.4%) | $121.0 M(-6.2%) | $129.0 M(-1.5%) | $131.0 M(+13.9%) | $115.0 M(+7.5%) | $107.0 M(-11.6%) | $121.0 M(+17.5%) | $103.0 M(+1.0%) | $102.0 M(+3.0%) | $99.0 M | |
Cost Of Goods Sold | $1.0 B(+3.2%) | $991.0 M(+0.5%) | $986.0 M(-0.9%) | $995.0 M(+5.0%) | $948.0 M(+0.1%) | $947.0 M(+1.8%) | $930.0 M(-6.4%) | $994.0 M(+4.5%) | $951.0 M(+2.5%) | $928.0 M(+3.9%) | $893.0 M(-11.8%) | $1.0 B(+11.0%) | $912.0 M(+5.6%) | $864.0 M(+6.0%) | $815.0 M(-10.6%) | $912.0 M(+10.3%) | $827.0 M(+22.9%) | $673.0 M(-18.8%) | $829.0 M | |
TTM Cost Of Goods Sold | $4.0 B(+1.9%) | $3.9 B(+1.1%) | $3.9 B(+1.5%) | $3.8 B(+0.0%) | $3.8 B(-0.1%) | $3.8 B(+0.5%) | $3.8 B(+1.0%) | $3.8 B(-0.5%) | $3.8 B(+1.0%) | $3.7 B(+1.7%) | $3.7 B(+2.2%) | $3.6 B(+2.9%) | $3.5 B(+2.5%) | $3.4 B(+5.9%) | $3.2 B(-0.4%) | $3.2 B(+1.9%) | $3.2 B(+0.6%) | $3.2 B(-2.9%) | $3.3 B | |
Gross Profit | $214.0 M(-8.9%) | $235.0 M(-15.5%) | $278.0 M(+11.2%) | $250.0 M(-8.8%) | $274.0 M(+4.6%) | $262.0 M(-17.1%) | $316.0 M(+36.2%) | $232.0 M(-20.0%) | $290.0 M(+6.6%) | $272.0 M(-16.3%) | $325.0 M(+47.7%) | $220.0 M(-6.8%) | $236.0 M(0%) | $236.0 M(-3.7%) | $245.0 M(+62.3%) | $151.0 M(+2.0%) | $148.0 M(-46.2%) | $275.0 M(+25.6%) | $219.0 M | |
TTM Gross Profit | $977.0 M(-5.8%) | $1.0 B(-2.5%) | $1.1 B(-3.5%) | $1.1 B(+1.7%) | $1.1 B(-1.4%) | $1.1 B(-0.9%) | $1.1 B(-0.8%) | $1.1 B(+1.1%) | $1.1 B(+5.1%) | $1.1 B(+3.5%) | $1.0 B(+8.5%) | $937.0 M(+8.0%) | $868.0 M(+11.3%) | $780.0 M(-4.8%) | $819.0 M(+3.3%) | $793.0 M(-2.0%) | $809.0 M(-1.7%) | $823.0 M(+14.9%) | $716.0 M | |
Gross Margin | 17.3%(-9.8%) | 19.2%(-12.8%) | 22.0%(+9.5%) | 20.1%(-10.4%) | 22.4%(+3.5%) | 21.7%(-14.6%) | 25.4%(+34.0%) | 18.9%(-19.0%) | 23.4%(+3.1%) | 22.7%(-15.0%) | 26.7%(+49.4%) | 17.9%(-13.1%) | 20.6%(-4.2%) | 21.4%(-7.2%) | 23.1%(+62.6%) | 14.2%(-6.4%) | 15.2%(-47.7%) | 29.0%(+38.8%) | 20.9% | |
Operating Profit | $58.0 M(-27.5%) | $80.0 M(-34.4%) | $122.0 M(+40.2%) | $87.0 M(-25.0%) | $116.0 M(+19.6%) | $97.0 M(-42.6%) | $169.0 M(+201.8%) | $56.0 M(-53.3%) | $120.0 M(+0.8%) | $119.0 M(-41.7%) | $204.0 M(+124.2%) | $91.0 M(-13.3%) | $105.0 M(-13.2%) | $121.0 M(-12.3%) | $138.0 M(+360.0%) | $30.0 M(-33.3%) | $45.0 M(-74.0%) | $173.0 M(+44.2%) | $120.0 M | |
TTM Operating Profit | $347.0 M(-14.3%) | $405.0 M(-4.0%) | $422.0 M(-10.0%) | $469.0 M(+7.1%) | $438.0 M(-0.9%) | $442.0 M(-4.7%) | $464.0 M(-7.0%) | $499.0 M(-6.5%) | $534.0 M(+2.9%) | $519.0 M(-0.4%) | $521.0 M(+14.5%) | $455.0 M(+15.5%) | $394.0 M(+18.0%) | $334.0 M(-13.5%) | $386.0 M(+4.9%) | $368.0 M(-8.2%) | $401.0 M(-5.4%) | $424.0 M(+38.6%) | $306.0 M | |
Operating Margin | 4.7%(-28.2%) | 6.5%(-32.3%) | 9.7%(+38.0%) | 7.0%(-26.3%) | 9.5%(+18.3%) | 8.0%(-40.9%) | 13.6%(+196.7%) | 4.6%(-52.7%) | 9.7%(-2.5%) | 9.9%(-40.8%) | 16.8%(+126.7%) | 7.4%(-19.2%) | 9.2%(-16.8%) | 11.0%(-15.5%) | 13.0%(+361.7%) | 2.8%(-39.0%) | 4.6%(-74.7%) | 18.3%(+59.4%) | 11.4% | |
Net Income | $45.0 M(-25.0%) | $60.0 M(-34.1%) | $91.0 M(+35.8%) | $67.0 M(-28.7%) | $94.0 M(+13.3%) | $83.0 M(-36.6%) | $131.0 M(+172.9%) | $48.0 M(-37.7%) | $77.0 M(-9.4%) | $85.0 M(-41.8%) | $146.0 M(+111.6%) | $69.0 M(-10.4%) | $77.0 M(-15.4%) | $91.0 M(-9.9%) | $101.0 M(+359.1%) | $22.0 M(-33.3%) | $33.0 M(-73.8%) | $126.0 M(+38.5%) | $91.0 M | |
TTM Net Income | $263.0 M(-15.7%) | $312.0 M(-6.9%) | $335.0 M(-10.7%) | $375.0 M(+5.3%) | $356.0 M(+5.0%) | $339.0 M(-0.6%) | $341.0 M(-4.2%) | $356.0 M(-5.6%) | $377.0 M(0%) | $377.0 M(-1.6%) | $383.0 M(+13.3%) | $338.0 M(+16.1%) | $291.0 M(+17.8%) | $247.0 M(-12.4%) | $282.0 M(+3.7%) | $272.0 M(-8.7%) | $298.0 M(-6.9%) | $320.0 M(+33.3%) | $240.0 M | |
Net Margin | 3.6%(-25.6%) | 4.9%(-32.1%) | 7.2%(+33.8%) | 5.4%(-30.0%) | 7.7%(+11.9%) | 6.9%(-34.6%) | 10.5%(+168.1%) | 3.9%(-36.8%) | 6.2%(-12.4%) | 7.1%(-41.0%) | 12.0%(+114.1%) | 5.6%(-16.5%) | 6.7%(-18.9%) | 8.3%(-13.2%) | 9.5%(+360.4%) | 2.1%(-38.8%) | 3.4%(-74.6%) | 13.3%(+53.1%) | 8.7% | |
EBIT | $73.0 M(-24.7%) | $97.0 M(-30.7%) | $140.0 M(+37.3%) | $102.0 M(-23.9%) | $134.0 M(+14.5%) | $117.0 M(-37.4%) | $187.0 M(+167.1%) | $70.0 M(-44.0%) | $125.0 M(+3.3%) | $121.0 M(-41.0%) | $205.0 M(+125.3%) | $91.0 M(-15.7%) | $108.0 M(-11.5%) | $122.0 M(-12.9%) | $140.0 M(+351.6%) | $31.0 M(-34.0%) | $47.0 M(-73.1%) | $175.0 M(+40.0%) | $125.0 M | |
TTM EBIT | $412.0 M(-12.9%) | $473.0 M(-4.1%) | $493.0 M(-8.7%) | $540.0 M(+6.3%) | $508.0 M(+1.8%) | $499.0 M(-0.8%) | $503.0 M(-3.5%) | $521.0 M(-3.9%) | $542.0 M(+3.2%) | $525.0 M(-0.2%) | $526.0 M(+14.1%) | $461.0 M(+15.0%) | $401.0 M(+17.9%) | $340.0 M(-13.5%) | $393.0 M(+4.0%) | $378.0 M(-8.9%) | $415.0 M(-5.9%) | $441.0 M(+34.5%) | $328.0 M | |
EBITDA | $93.0 M(-20.5%) | $117.0 M(-26.9%) | $160.0 M(+28.0%) | $125.0 M(-18.8%) | $154.0 M(+14.1%) | $135.0 M(-34.8%) | $207.0 M(+115.6%) | $96.0 M(-37.3%) | $153.0 M(+11.7%) | $137.0 M(-40.2%) | $229.0 M(+104.5%) | $112.0 M(-13.8%) | $130.0 M(-13.9%) | $151.0 M(-6.8%) | $162.0 M(+211.5%) | $52.0 M(-23.5%) | $68.0 M(-65.3%) | $196.0 M(+36.1%) | $144.0 M | |
TTM EBITDA | $495.0 M(-11.0%) | $556.0 M(-3.1%) | $574.0 M(-7.6%) | $621.0 M(+4.9%) | $592.0 M(+0.2%) | $591.0 M(-0.3%) | $593.0 M(-3.6%) | $615.0 M(-2.5%) | $631.0 M(+3.8%) | $608.0 M(-2.3%) | $622.0 M(+12.1%) | $555.0 M(+12.1%) | $495.0 M(+14.3%) | $433.0 M(-9.4%) | $478.0 M(+3.9%) | $460.0 M(-6.9%) | $494.0 M(-4.5%) | $517.0 M(+28.6%) | $402.0 M | |
Selling, General & Administrative Expenses | $120.0 M(+0.8%) | $119.0 M(-0.8%) | $120.0 M(-6.3%) | $128.0 M(+1.6%) | $126.0 M(-3.1%) | $130.0 M(+16.1%) | $112.0 M(-19.4%) | $139.0 M(+3.0%) | $135.0 M(+15.4%) | $117.0 M(+27.2%) | $92.0 M(-10.7%) | $103.0 M(-4.6%) | $108.0 M(+27.1%) | $85.0 M(+3.7%) | $82.0 M(-14.6%) | $96.0 M(+15.7%) | $83.0 M(+3.8%) | $80.0 M(+1.3%) | $79.0 M | |
TTM SG&A | $487.0 M(-1.2%) | $493.0 M(-2.2%) | $504.0 M(+1.6%) | $496.0 M(-2.2%) | $507.0 M(-1.7%) | $516.0 M(+2.6%) | $503.0 M(+4.1%) | $483.0 M(+8.1%) | $447.0 M(+6.4%) | $420.0 M(+8.3%) | $388.0 M(+2.6%) | $378.0 M(+1.9%) | $371.0 M(+7.2%) | $346.0 M(+1.5%) | $341.0 M(+0.9%) | $338.0 M(+4.0%) | $325.0 M(+2.9%) | $316.0 M(-2.5%) | $324.0 M | |
Depreciation And Amortization | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-13.0%) | $23.0 M(+15.0%) | $20.0 M(+11.1%) | $18.0 M(-10.0%) | $20.0 M(-23.1%) | $26.0 M(-7.1%) | $28.0 M(+154.6%) | $11.0 M(-54.2%) | $24.0 M(+14.3%) | $21.0 M(-4.5%) | $22.0 M(-24.1%) | $29.0 M(+31.8%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+10.5%) | $19.0 M | |
TTM D&A | $83.0 M(0%) | $83.0 M(+2.5%) | $81.0 M(0%) | $81.0 M(-3.6%) | $84.0 M(-8.7%) | $92.0 M(+8.2%) | $85.0 M(-4.5%) | $89.0 M(+6.0%) | $84.0 M(+7.7%) | $78.0 M(-18.8%) | $96.0 M(+2.1%) | $94.0 M(0%) | $94.0 M(+1.1%) | $93.0 M(+9.4%) | $85.0 M(+3.7%) | $82.0 M(+3.8%) | $79.0 M(+4.0%) | $76.0 M(+2.7%) | $74.0 M | |
Interest Expense | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+70.0%) | $10.0 M(+66.7%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(-72.7%) | $22.0 M(+340.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(+100.0%) | $4.0 M(0%) | $4.0 M | |
TTM Interest Expense | $64.0 M(+8.5%) | $59.0 M(+20.4%) | $49.0 M(+22.5%) | $40.0 M(+37.9%) | $29.0 M(-29.3%) | $41.0 M(+2.5%) | $40.0 M(+5.3%) | $38.0 M(+2.7%) | $37.0 M(+85.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-13.0%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(-10.0%) | $20.0 M | |
Income Tax | $13.0 M(-38.1%) | $21.0 M(-36.4%) | $33.0 M(+83.3%) | $18.0 M(-40.0%) | $30.0 M(+7.1%) | $28.0 M(-42.9%) | $49.0 M(+206.3%) | $16.0 M(-38.5%) | $26.0 M(-16.1%) | $31.0 M(-42.6%) | $54.0 M(+217.7%) | $17.0 M(-34.6%) | $26.0 M(0%) | $26.0 M(-23.5%) | $34.0 M(+750.0%) | $4.0 M(-33.3%) | $6.0 M(-86.7%) | $45.0 M(+50.0%) | $30.0 M | |
TTM Income Tax | $85.0 M(-16.7%) | $102.0 M(-6.4%) | $109.0 M(-12.8%) | $125.0 M(+1.6%) | $123.0 M(+3.4%) | $119.0 M(-2.5%) | $122.0 M(-3.9%) | $127.0 M(-0.8%) | $128.0 M(0%) | $128.0 M(+4.1%) | $123.0 M(+19.4%) | $103.0 M(+14.4%) | $90.0 M(+28.6%) | $70.0 M(-21.4%) | $89.0 M(+4.7%) | $85.0 M(-12.4%) | $97.0 M(-5.8%) | $103.0 M(+51.5%) | $68.0 M | |
PE Ratio | 18.7(+10.8%) | 16.9(-22.2%) | 21.7(+18.5%) | 18.3(-6.2%) | 19.5(+13.7%) | 17.2(+17.7%) | 14.6(+19.8%) | 12.2(-0.6%) | 12.3(-9.2%) | 13.5(-20.8%) | 17.1(-9.3%) | 18.8(-13.4%) | 21.7(+10.1%) | 19.7(+5.6%) | 18.6(-7.9%) | 20.3(+48.1%) | 13.7(+4.1%) | 13.1(+18.9%) | 11.0 | |
PS Ratio | 1.0(-3.0%) | 1.0(-26.5%) | 1.4(+11.5%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.2(+18.4%) | 1.0(+16.7%) | 0.8(-7.7%) | 0.9(-9.0%) | 1.0(-23.1%) | 1.3(-5.8%) | 1.4(-2.8%) | 1.4(+24.6%) | 1.1(-10.2%) | 1.3(-4.5%) | 1.3(+34.3%) | 1.0(-3.9%) | 1.0(+58.5%) | 0.7 |
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 | -$31.0 M(+74.8%) | -$123.0 M(-0.8%) | -$122.0 M(-120.8%) | $588.0 M(+634.5%) | -$110.0 M(-176.4%) | $144.0 M(+287.0%) | -$77.0 M(-115.8%) | $486.0 M(+1091.8%) | -$49.0 M(+44.9%) | -$89.0 M(-141.6%) | $214.0 M(-8.6%) | $234.0 M(+34.5%) | $174.0 M(+1260.0%) | -$15.0 M(+91.4%) | -$175.0 M(-129.9%) | $586.0 M(+551.1%) | $90.0 M(-40.8%) | $152.0 M(+153.9%) | -$282.0 M | |
TTM CFO | $312.0 M(+33.9%) | $233.0 M(-53.4%) | $500.0 M(-8.3%) | $545.0 M(+23.0%) | $443.0 M(-12.1%) | $504.0 M(+86.0%) | $271.0 M(-51.8%) | $562.0 M(+81.3%) | $310.0 M(-41.8%) | $533.0 M(-12.2%) | $607.0 M(+178.4%) | $218.0 M(-61.8%) | $570.0 M(+17.3%) | $486.0 M(-25.6%) | $653.0 M(+19.6%) | $546.0 M(-14.9%) | $642.0 M(+27.6%) | $503.0 M(+52.0%) | $331.0 M | |
Cash From Investing | $24.0 M(+1300.0%) | -$2.0 M(+95.7%) | -$47.0 M(-261.5%) | -$13.0 M(+50.0%) | -$26.0 M(-225.0%) | -$8.0 M(+65.2%) | -$23.0 M(-9.5%) | -$21.0 M(-50.0%) | -$14.0 M(-163.6%) | $22.0 M(+110.3%) | -$213.0 M(-2230.0%) | $10.0 M(+200.0%) | -$10.0 M(+92.4%) | -$132.0 M(-4300.0%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$30.0 M(-11.1%) | -$27.0 M(+71.3%) | -$94.0 M | |
TTM CFI | -$38.0 M(+56.8%) | -$88.0 M(+6.4%) | -$94.0 M(-34.3%) | -$70.0 M(+10.3%) | -$78.0 M(-18.2%) | -$66.0 M(-83.3%) | -$36.0 M(+84.1%) | -$226.0 M(-15.9%) | -$195.0 M(-2.1%) | -$191.0 M(+44.6%) | -$345.0 M(-155.6%) | -$135.0 M(+6.9%) | -$145.0 M(+12.1%) | -$165.0 M(-175.0%) | -$60.0 M(+60.3%) | -$151.0 M(+51.1%) | -$309.0 M(-8.8%) | -$284.0 M(-4.8%) | -$271.0 M | |
Cash From Financing | -$39.0 M(+73.7%) | -$148.0 M(-393.3%) | -$30.0 M(-30.4%) | -$23.0 M(+94.6%) | -$423.0 M(-41.0%) | -$300.0 M(-250.0%) | $200.0 M(+238.9%) | -$144.0 M(-1957.1%) | -$7.0 M(+78.1%) | -$32.0 M(+90.9%) | -$353.0 M(-4312.5%) | -$8.0 M(+65.2%) | -$23.0 M(-76.9%) | -$13.0 M(-123.2%) | $56.0 M(+119.7%) | -$285.0 M(-533.3%) | -$45.0 M(+28.6%) | -$63.0 M(-134.1%) | $185.0 M | |
TTM CFF | -$240.0 M(+61.5%) | -$624.0 M(+19.6%) | -$776.0 M(-42.1%) | -$546.0 M(+18.1%) | -$667.0 M(-165.7%) | -$251.0 M(-1576.5%) | $17.0 M(+103.2%) | -$536.0 M(-34.0%) | -$400.0 M(+3.9%) | -$416.0 M(-4.8%) | -$397.0 M(-3408.3%) | $12.0 M(+104.5%) | -$265.0 M(+7.7%) | -$287.0 M(+14.8%) | -$337.0 M(-62.0%) | -$208.0 M(-2180.0%) | $10.0 M(-56.5%) | $23.0 M(-58.9%) | $56.0 M | |
Free Cash Flow | -$56.0 M(+60.0%) | -$140.0 M(0%) | -$140.0 M(-124.7%) | $567.0 M(+536.1%) | -$130.0 M(-202.4%) | $127.0 M(+235.1%) | -$94.0 M(-120.0%) | $469.0 M(+856.5%) | -$62.0 M(+40.4%) | -$104.0 M(-151.2%) | $203.0 M(-9.0%) | $223.0 M(+37.6%) | $162.0 M(+700.0%) | -$27.0 M(+85.0%) | -$180.0 M(-131.2%) | $577.0 M(+612.4%) | $81.0 M(-42.1%) | $140.0 M(+148.6%) | -$288.0 M | |
TTM FCF | $231.0 M(+47.1%) | $157.0 M(-63.0%) | $424.0 M(-9.8%) | $470.0 M(+26.3%) | $372.0 M(-15.4%) | $440.0 M(+110.5%) | $209.0 M(-58.7%) | $506.0 M(+94.6%) | $260.0 M(-46.3%) | $484.0 M(-13.7%) | $561.0 M(+215.2%) | $178.0 M(-66.5%) | $532.0 M(+18.0%) | $451.0 M(-27.0%) | $618.0 M(+21.2%) | $510.0 M(-15.6%) | $604.0 M(+29.9%) | $465.0 M(+59.3%) | $292.0 M | |
CAPEX | $25.0 M(+47.1%) | $17.0 M(-5.6%) | $18.0 M(-14.3%) | $21.0 M(+5.0%) | $20.0 M(+17.6%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+30.8%) | $13.0 M(-13.3%) | $15.0 M(+36.4%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(+140.0%) | $5.0 M(-44.4%) | $9.0 M(0%) | $9.0 M(-25.0%) | $12.0 M(+100.0%) | $6.0 M | |
TTM CAPEX | $81.0 M(+6.6%) | $76.0 M(0%) | $76.0 M(+1.3%) | $75.0 M(+5.6%) | $71.0 M(+10.9%) | $64.0 M(+3.2%) | $62.0 M(+10.7%) | $56.0 M(+12.0%) | $50.0 M(+2.0%) | $49.0 M(+6.5%) | $46.0 M(+15.0%) | $40.0 M(+5.3%) | $38.0 M(+8.6%) | $35.0 M(0%) | $35.0 M(-2.8%) | $36.0 M(-5.3%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M | |
Dividends Paid | $12.0 M(-7.7%) | $13.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $25.0 M(+92.3%) | $13.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(+100.0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(+108.0%) | 0.3%(+31.6%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 26.7%(+23.1%) | 21.7% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |