Balance sheets
| 30 Sept 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.9 B(+3.4%) | $9.5 B(+2.2%) | $9.3 B(-2.4%) | $9.6 B(+19.3%) | $8.0 B(+10.2%) | $7.3 B(+2.7%) | $7.1 B(+2.3%) | $6.9 B(-3.6%) | $7.2 B(+1.1%) | $7.1 B(+1.4%) | $7.0 B(+0.6%) | $7.0 B(+2.7%) | $6.8 B(-1.4%) | $6.9 B(+3.8%) | $6.6 B(-0.3%) | $6.6 B(-0.9%) | $6.7 B | |
Current Assets | $2.3 B(+26.2%) | $1.8 B(+8.3%) | $1.7 B(+15.6%) | $1.5 B(-34.7%) | $2.2 B(+47.5%) | $1.5 B(+5.8%) | $1.4 B(-2.7%) | $1.5 B(-5.8%) | $1.6 B(+7.9%) | $1.5 B(-7.0%) | $1.6 B(+4.4%) | $1.5 B(+18.6%) | $1.3 B(-1.7%) | $1.3 B(+16.4%) | $1.1 B(-1.7%) | $1.1 B(-6.1%) | $1.2 B | |
Non Current Assets | $7.6 B(-2.0%) | $7.7 B(+0.9%) | $7.6 B(-5.6%) | $8.1 B(+40.2%) | $5.8 B(+0.4%) | $5.8 B(+1.9%) | $5.6 B(+3.6%) | $5.4 B(-3.0%) | $5.6 B(-0.7%) | $5.6 B(+3.8%) | $5.4 B(-0.5%) | $5.5 B(-1.0%) | $5.5 B(-1.3%) | $5.6 B(+1.3%) | $5.5 B(-0.0%) | $5.5 B(+0.2%) | $5.5 B | |
Total Liabilities | $4.0 B(-20.8%) | $5.0 B(+1.0%) | $5.0 B(-4.5%) | $5.2 B(+38.7%) | $3.8 B(+17.1%) | $3.2 B(-0.4%) | $3.2 B(+6.9%) | $3.0 B(-5.2%) | $3.2 B(+1.1%) | $3.2 B(+1.1%) | $3.1 B(-0.1%) | $3.1 B(+0.5%) | $3.1 B(-5.2%) | $3.3 B(+0.2%) | $3.3 B(-4.6%) | $3.4 B(-4.8%) | $3.6 B | |
Current Liabilities | $2.0 B(+8.6%) | $1.8 B(+36.7%) | $1.3 B(+2.8%) | $1.3 B(-12.1%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.4 B(-0.3%) | $1.4 B(+16.2%) | $1.2 B(+4.9%) | $1.2 B(+4.2%) | $1.1 B(-2.3%) | $1.2 B(+1.5%) | $1.2 B(-12.2%) | $1.3 B(+10.1%) | $1.2 B(+1.8%) | $1.2 B(-4.6%) | $1.2 B | |
Long Term Liabilities | $2.0 B(-37.5%) | $3.2 B(-12.1%) | $3.6 B(-7.0%) | $3.9 B(+71.6%) | $2.3 B(+30.2%) | $1.8 B(-1.8%) | $1.8 B(+13.5%) | $1.6 B(-18.9%) | $1.9 B(-1.2%) | $2.0 B(-0.7%) | $2.0 B(+1.3%) | $2.0 B(-0.0%) | $2.0 B(-0.6%) | $2.0 B(-5.5%) | $2.1 B(-8.0%) | $2.3 B(-4.8%) | $2.4 B | |
Shareholders Equity | $5.9 B(+30.6%) | $4.5 B(+3.6%) | $4.3 B(+0.3%) | $4.3 B(+2.0%) | $4.2 B(+4.8%) | $4.1 B(+5.3%) | $3.8 B(-1.3%) | $3.9 B(-2.3%) | $4.0 B(+1.1%) | $3.9 B(+1.6%) | $3.9 B(+1.1%) | $3.8 B(+4.5%) | $3.7 B(+2.1%) | $3.6 B(+7.4%) | $3.4 B(+4.3%) | $3.2 B(+3.6%) | $3.1 B | |
Book Value | $5.9 B(+30.6%) | $4.5 B(+3.6%) | $4.3 B(+0.3%) | $4.3 B(+2.0%) | $4.2 B(+4.8%) | $4.1 B(+5.3%) | $3.8 B(-1.3%) | $3.9 B(-2.3%) | $4.0 B(+1.1%) | $3.9 B(+1.6%) | $3.9 B(+1.1%) | $3.8 B(+4.5%) | $3.7 B(+2.1%) | $3.6 B(+7.4%) | $3.4 B(+4.3%) | $3.2 B(+3.6%) | $3.1 B | |
Working Capital | $324.1 M(+20156.3%) | $1.6 M(-99.5%) | $352.5 M(+118.8%) | $161.1 M(-78.8%) | $758.0 M(+1251.2%) | $56.1 M(+678.4%) | -$9.7 M(-138.0%) | $25.5 M(-92.0%) | $318.5 M(+21.6%) | $262.0 M(-37.5%) | $419.3 M(+28.6%) | $326.0 M(+200.7%) | $108.4 M(+462.5%) | -$29.9 M(+67.1%) | -$90.9 M(-80.0%) | -$50.5 M(-47.2%) | -$34.3 M | |
Cash And Cash Equivalents | $1.0 B(+351.2%) | $229.8 M(+6.0%) | $216.8 M(-8.6%) | $237.3 M(-77.1%) | $1.0 B(+283.1%) | $271.0 M(-12.2%) | $308.7 M(-11.8%) | $350.1 M(-2.0%) | $357.2 M(+9.7%) | $325.7 M(-36.5%) | $513.2 M(+6.0%) | $484.4 M(+83.1%) | $264.6 M(+11.3%) | $237.7 M(+29.2%) | $184.0 M(-6.3%) | $196.4 M(-9.4%) | $216.8 M | |
Accounts Payable | $177.3 M(+7.3%) | $165.3 M(-7.9%) | $179.5 M(-0.4%) | $180.2 M(+8.2%) | $166.5 M(-5.1%) | $175.5 M(-9.9%) | $194.8 M(+1.6%) | $191.7 M(-10.1%) | $213.3 M(+2.9%) | $207.3 M(+7.2%) | $193.4 M(+6.6%) | $181.4 M(+14.9%) | $157.9 M(+10.3%) | $143.2 M(+9.0%) | $131.4 M(+1.9%) | $128.9 M(-11.3%) | $145.4 M | |
Accounts Receivable | $525.6 M(-25.6%) | $706.6 M(+10.2%) | $641.4 M(-3.4%) | $664.1 M(+14.7%) | $578.8 M(-10.0%) | $643.3 M(+13.6%) | $566.1 M(-3.9%) | $589.3 M(-10.1%) | $655.7 M(+5.0%) | $624.8 M(+7.6%) | $580.5 M(-0.5%) | $583.2 M(+1.1%) | $576.6 M(-7.1%) | $620.5 M(+26.9%) | $488.9 M(+2.1%) | $478.8 M(-12.4%) | $546.6 M | |
Short Term Debt | $400.0 M(-24.6%) | $530.4 M(+809.8%) | $58.3 M(+1255.8%) | $4.3 M(-98.6%) | $300.0 M(0%) | $300.0 M(-12.7%) | $343.6 M(+14.5%) | $300.0 M | - | - | $29.1 M(-67.3%) | $89.1 M(-8.6%) | $97.5 M(-61.9%) | $255.8 M(-8.5%) | $279.6 M(+4.3%) | $268.2 M(-4.5%) | $280.7 M | |
Long Term Debt | $1.5 B(-43.1%) | $2.7 B(-14.2%) | $3.1 B(-6.0%) | $3.3 B(+74.7%) | $1.9 B(+42.4%) | $1.3 B(-1.7%) | $1.3 B(+21.6%) | $1.1 B(-22.0%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(+2.3%) | $1.4 B(-0.3%) | $1.4 B(-0.5%) | $1.4 B(-6.8%) | $1.5 B(-10.4%) | $1.7 B(-6.8%) | $1.8 B | |
Total Debt | $1.9 B(-40.0%) | $3.2 B(+1.0%) | $3.2 B(-4.3%) | $3.3 B(+51.0%) | $2.2 B(+34.5%) | $1.6 B(-4.0%) | $1.7 B(+20.1%) | $1.4 B(-0.9%) | $1.4 B(+0.5%) | $1.4 B(-2.5%) | $1.5 B(-1.9%) | $1.5 B(-0.9%) | $1.5 B(-10.0%) | $1.7 B(-7.0%) | $1.8 B(-8.4%) | $1.9 B(-6.5%) | $2.1 B | |
Debt To Equity | 0.3(-55.9%) | 0.7(-2.9%) | 0.7(-5.4%) | 0.7(+51.0%) | 0.5(+28.9%) | 0.4(-7.3%) | 0.4(+24.2%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(-14.0%) | 0.5(-12.3%) | 0.6(-10.9%) | 0.6 | |
Current Ratio | 1.2(+16.0%) | 1.0(-20.6%) | 1.3(+12.5%) | 1.1(-25.8%) | 1.5(+45.2%) | 1.0(+5.0%) | 1.0(-2.9%) | 1.0(-19.1%) | 1.3(+3.3%) | 1.2(-10.9%) | 1.4(+7.0%) | 1.3(+17.4%) | 1.1(+11.2%) | 1.0(+6.5%) | 0.9(-4.2%) | 1.0(-1.0%) | 1.0 | |
Quick Ratio | 1.1(+23.0%) | 0.9(-18.7%) | 1.1(+27.4%) | 0.8(-32.3%) | 1.2(+63.2%) | 0.8(+5.6%) | 0.7(-5.3%) | 0.8(-18.3%) | 0.9(+2.2%) | 0.9(-15.7%) | 1.1(+5.9%) | 1.0(+22.9%) | 0.8(+10.7%) | 0.8(+13.6%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7 | |
Inventory | $192.1 M(-18.5%) | $235.7 M(-8.4%) | $257.2 M(-30.8%) | $371.4 M(-9.3%) | $409.4 M(+1.7%) | $402.5 M(+2.9%) | $391.1 M(+5.2%) | $371.7 M(-7.3%) | $401.0 M(+10.4%) | $363.3 M(+12.3%) | $323.4 M(+8.3%) | $298.5 M(-0.1%) | $298.7 M(-1.0%) | $301.7 M(-5.3%) | $318.5 M(-5.9%) | $338.6 M(+3.5%) | $327.2 M | |
Retained Earnings | $3.7 B(+50.5%) | $2.4 B(-0.7%) | $2.5 B(+3.1%) | $2.4 B(+1.1%) | $2.4 B(+5.7%) | $2.2 B(+3.6%) | $2.2 B(+0.3%) | $2.1 B(-1.1%) | $2.2 B(-0.0%) | $2.2 B(+3.0%) | $2.1 B(+1.5%) | $2.1 B(+5.9%) | $2.0 B(+3.6%) | $1.9 B(+9.3%) | $1.7 B(+3.6%) | $1.7 B(+3.5%) | $1.6 B | |
PB Ratio | 2.6(-10.7%) | 2.9(-6.5%) | 3.1(+2.0%) | 3.0(-0.7%) | 3.0(-1.0%) | 3.1(-11.5%) | 3.5(-19.4%) | 4.3(-4.6%) | 4.5(-18.4%) | 5.5(-8.7%) | 6.1(+18.5%) | 5.1(-3.2%) | 5.3(+25.6%) | 4.2(+5.8%) | 4.0(+27.9%) | 3.1(-1.9%) | 3.2 |
Income statements
| 30 Sept 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-36.0%) | $0.3(-16.7%) | $0.3(+66.7%) | $0.2(-65.4%) | $0.5(+52.9%) | $0.3(0%) | $0.3(-49.3%) | $0.7(+52.3%) | $0.4(-2.2%) | $0.5(-8.2%) | $0.5(-10.9%) | $0.6(+22.2%) | $0.5(-36.6%) | $0.7(+108.8%) | $0.3(+36.0%) | $0.3(0%) | $0.3 | |
TTM EPS | $0.4(-67.2%) | $1.3(-6.7%) | $1.3(-2.9%) | $1.4(-26.2%) | $1.9(+4.5%) | $1.8(-5.8%) | $1.9(-7.3%) | $2.0(+6.2%) | $1.9(-0.5%) | $1.9(-11.8%) | $2.2(+7.3%) | $2.0(+17.1%) | $1.8(+12.9%) | $1.6(-20.5%) | $1.9(+1.6%) | $1.9(-5.9%) | $2.0 | |
Revenue | $875.8 M(-6.1%) | $932.4 M(-2.6%) | $957.3 M(-3.6%) | $993.6 M(+8.5%) | $915.4 M(+6.9%) | $856.5 M(-3.2%) | $884.9 M(-6.0%) | $941.2 M(-5.3%) | $993.7 M(+7.3%) | $926.0 M(+2.7%) | $901.4 M(-4.6%) | $945.2 M(+6.6%) | $886.5 M(+6.8%) | $829.7 M(+4.8%) | $792.1 M(+8.0%) | $733.6 M(-7.4%) | $792.3 M | |
TTM Revenue | $1.8 B(-52.4%) | $3.8 B(+2.0%) | $3.7 B(+2.0%) | $3.7 B(+1.5%) | $3.6 B(-2.1%) | $3.7 B(-1.9%) | $3.7 B(-0.4%) | $3.8 B(-0.1%) | $3.8 B(+2.9%) | $3.7 B(+2.7%) | $3.6 B(+3.2%) | $3.5 B(+6.5%) | $3.2 B(+3.0%) | $3.1 B(+0.2%) | $3.1 B(+0.3%) | $3.1 B(-3.7%) | $3.3 B | |
Total Expenses | $757.0 M(-7.2%) | $816.0 M(-1.0%) | $824.2 M(-7.6%) | $892.4 M(+15.6%) | $771.7 M(+2.9%) | $750.1 M(-0.6%) | $754.3 M(-5.8%) | $800.9 M(-3.5%) | $829.9 M(+4.3%) | $795.4 M(+5.7%) | $752.4 M(-5.5%) | $795.9 M(+7.0%) | $744.1 M(+6.0%) | $702.1 M(+3.5%) | $678.0 M(+7.5%) | $630.9 M(-8.7%) | $691.1 M | |
Operating Expenses | $456.8 M(-0.9%) | $460.9 M(+0.8%) | $457.1 M(-9.2%) | $503.3 M(+20.7%) | $417.1 M(+5.1%) | $396.7 M(+3.1%) | $384.8 M(-3.1%) | $397.2 M(+3.0%) | $385.8 M(+1.3%) | $380.9 M(+7.1%) | $355.5 M(-5.5%) | $376.1 M(+7.2%) | $350.9 M(+2.9%) | $340.9 M(+4.7%) | $325.6 M(+7.5%) | $303.0 M(-10.8%) | $339.8 M | |
Cost Of Goods Sold | $300.2 M(-15.5%) | $355.1 M(-3.3%) | $367.1 M(-5.7%) | $389.1 M(+9.7%) | $354.6 M(+0.3%) | $353.4 M(-4.4%) | $369.5 M(-8.5%) | $403.7 M(-9.1%) | $444.1 M(+7.1%) | $414.5 M(+4.4%) | $396.9 M(-5.5%) | $419.8 M(+6.8%) | $393.2 M(+8.9%) | $361.2 M(+2.5%) | $352.4 M(+7.5%) | $327.9 M(-6.7%) | $351.3 M | |
TTM Cost Of Goods Sold | $655.3 M(-55.3%) | $1.5 B(+0.1%) | $1.5 B(-0.2%) | $1.5 B(-1.0%) | $1.5 B(-5.7%) | $1.6 B(-3.7%) | $1.6 B(-1.6%) | $1.7 B(-1.0%) | $1.7 B(+3.1%) | $1.6 B(+3.4%) | $1.6 B(+2.9%) | $1.5 B(+6.4%) | $1.4 B(+3.0%) | $1.4 B(-0.2%) | $1.4 B(-0.7%) | $1.4 B(-4.5%) | $1.5 B | |
Gross Profit | $575.6 M(-0.3%) | $577.3 M(-2.2%) | $590.2 M(-2.4%) | $604.5 M(+7.8%) | $560.8 M(+11.5%) | $503.1 M(-2.4%) | $515.4 M(-4.1%) | $537.5 M(-2.2%) | $549.6 M(+7.5%) | $511.5 M(+1.4%) | $504.5 M(-4.0%) | $525.4 M(+6.5%) | $493.3 M(+5.3%) | $468.5 M(+6.5%) | $439.7 M(+8.4%) | $405.7 M(-8.0%) | $441.0 M | |
TTM Gross Profit | $1.2 B(-50.6%) | $2.3 B(+3.3%) | $2.3 B(+3.4%) | $2.2 B(+3.2%) | $2.1 B(+0.5%) | $2.1 B(-0.4%) | $2.1 B(+0.5%) | $2.1 B(+0.6%) | $2.1 B(+2.8%) | $2.0 B(+2.2%) | $2.0 B(+3.4%) | $1.9 B(+6.6%) | $1.8 B(+3.0%) | $1.8 B(+0.5%) | $1.7 B(+1.0%) | $1.7 B(-3.1%) | $1.8 B | |
Gross Margin | 65.7%(+6.1%) | 61.9%(+0.4%) | 61.6%(+1.3%) | 60.8%(-0.7%) | 61.3%(+4.3%) | 58.7%(+0.9%) | 58.2%(+2.0%) | 57.1%(+3.3%) | 55.3%(+0.1%) | 55.2%(-1.3%) | 56.0%(+0.7%) | 55.6%(-0.1%) | 55.6%(-1.4%) | 56.5%(+1.7%) | 55.5%(+0.4%) | 55.3%(-0.7%) | 55.7% | |
Operating Profit | $118.8 M(+2.1%) | $116.4 M(-12.6%) | $133.1 M(+31.5%) | $101.2 M(-29.6%) | $143.7 M(+35.1%) | $106.4 M(-18.5%) | $130.6 M(-6.9%) | $140.3 M(-14.3%) | $163.8 M(+25.4%) | $130.6 M(-12.3%) | $149.0 M(-0.2%) | $149.3 M(+4.8%) | $142.4 M(+11.6%) | $127.6 M(+11.8%) | $114.1 M(+11.1%) | $102.7 M(+1.5%) | $101.2 M | |
TTM Operating Profit | $235.2 M(-52.4%) | $494.4 M(+2.1%) | $484.4 M(+0.5%) | $481.9 M(-7.5%) | $521.0 M(-3.7%) | $541.1 M(-4.3%) | $565.3 M(-3.1%) | $583.7 M(-1.5%) | $592.7 M(+3.8%) | $571.3 M(+0.5%) | $568.3 M(+6.5%) | $533.4 M(+9.6%) | $486.8 M(+9.3%) | $445.6 M(+5.3%) | $423.0 M(+4.7%) | $404.2 M(-2.4%) | $414.1 M | |
Operating Margin | 13.6%(+8.7%) | 12.5%(-10.2%) | 13.9%(+36.4%) | 10.2%(-35.1%) | 15.7%(+26.4%) | 12.4%(-15.8%) | 14.8%(-1.0%) | 14.9%(-9.5%) | 16.5%(+16.9%) | 14.1%(-14.7%) | 16.5%(+4.6%) | 15.8%(-1.6%) | 16.1%(+4.4%) | 15.4%(+6.8%) | 14.4%(+2.9%) | 14.0%(+9.6%) | 12.8% | |
Net Income | $40.6 M(-35.6%) | $63.0 M(-15.9%) | $74.9 M(+67.9%) | $44.6 M(-65.4%) | $128.8 M(+50.5%) | $85.6 M(-0.2%) | $85.8 M(-48.9%) | $168.0 M(+52.3%) | $110.3 M(-4.4%) | $115.4 M(-6.9%) | $124.0 M(-10.7%) | $138.9 M(+21.3%) | $114.5 M(-36.5%) | $180.3 M(+112.9%) | $84.7 M(+34.4%) | $63.0 M(+1.8%) | $61.9 M | |
TTM Net Income | $103.6 M(-66.7%) | $311.3 M(-6.8%) | $333.9 M(-3.2%) | $344.8 M(-26.4%) | $468.2 M(+4.1%) | $449.7 M(-6.2%) | $479.5 M(-7.4%) | $517.7 M(+6.0%) | $488.6 M(-0.8%) | $492.8 M(-11.6%) | $557.7 M(+7.6%) | $518.4 M(+17.1%) | $442.5 M(+13.5%) | $389.9 M(-20.3%) | $488.9 M(+1.4%) | $482.3 M(-6.2%) | $513.9 M | |
Net Margin | 4.6%(-31.4%) | 6.8%(-13.6%) | 7.8%(+74.2%) | 4.5%(-68.1%) | 14.1%(+40.8%) | 10.0%(+3.0%) | 9.7%(-45.7%) | 17.9%(+60.8%) | 11.1%(-10.9%) | 12.5%(-9.4%) | 13.8%(-6.4%) | 14.7%(+13.8%) | 12.9%(-40.5%) | 21.7%(+103.3%) | 10.7%(+24.4%) | 8.6%(+10.0%) | 7.8% | |
EBIT | $87.2 M(-18.7%) | $107.3 M(-15.0%) | $126.2 M(+21.1%) | $104.2 M(-42.2%) | $180.3 M(+56.4%) | $115.3 M(-13.6%) | $133.5 M(-43.6%) | $236.9 M(+53.3%) | $154.5 M(+15.2%) | $134.1 M(-22.3%) | $172.6 M(-3.6%) | $179.0 M(+16.0%) | $154.3 M(+5.5%) | $146.2 M(+26.0%) | $116.0 M(+5.0%) | $110.5 M(+10.6%) | $99.9 M | |
TTM EBIT | $194.5 M(-62.5%) | $518.0 M(-1.5%) | $526.0 M(-1.4%) | $533.3 M(-19.9%) | $666.0 M(+4.0%) | $640.2 M(-2.9%) | $659.0 M(-5.6%) | $698.1 M(+9.0%) | $640.2 M(+0.0%) | $640.0 M(-1.9%) | $652.1 M(+9.5%) | $595.5 M(+13.0%) | $527.0 M(+11.5%) | $472.6 M(+12.0%) | $421.9 M(+4.3%) | $404.5 M(-5.9%) | $430.0 M | |
EBITDA | $113.7 M(-34.2%) | $172.7 M(-11.3%) | $194.7 M(+10.4%) | $176.4 M(-21.5%) | $224.8 M(+41.3%) | $159.1 M(-8.9%) | $174.6 M(-37.5%) | $279.2 M(+40.2%) | $199.1 M(+11.8%) | $178.0 M(-18.0%) | $217.0 M(-3.3%) | $224.5 M(+12.0%) | $200.4 M(+3.3%) | $194.1 M(+17.0%) | $165.9 M(+3.7%) | $160.0 M(+6.6%) | $150.1 M | |
TTM EBITDA | $286.4 M(-62.7%) | $768.6 M(+1.8%) | $755.0 M(+2.7%) | $734.9 M(-12.3%) | $837.7 M(+3.2%) | $812.0 M(-2.3%) | $830.9 M(-4.9%) | $873.3 M(+6.7%) | $818.6 M(-0.2%) | $819.9 M(-1.9%) | $836.0 M(+6.5%) | $784.9 M(+8.9%) | $720.4 M(+7.5%) | $670.1 M(+8.0%) | $620.4 M(+2.8%) | $603.3 M(-4.7%) | $632.9 M | |
Selling, General & Administrative Expenses | $274.7 M(+3.9%) | $264.4 M(+0.4%) | $263.4 M(-11.2%) | $296.6 M(+20.5%) | $246.1 M(-1.5%) | $249.9 M(+1.3%) | $246.7 M(+0.4%) | $245.8 M(+5.3%) | $233.4 M(+0.3%) | $232.6 M(+10.4%) | $210.7 M(-6.3%) | $224.8 M(+8.2%) | $207.8 M(+4.0%) | $199.8 M(+4.6%) | $191.0 M(+10.8%) | $172.4 M(-15.8%) | $204.7 M | |
TTM SG&A | $539.1 M(-49.6%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.0 B(+5.1%) | $988.5 M(+1.3%) | $975.8 M(+1.8%) | $958.5 M(+3.9%) | $922.5 M(+2.3%) | $901.5 M(+2.9%) | $875.9 M(+3.9%) | $843.1 M(+2.4%) | $823.4 M(+6.8%) | $771.0 M(+0.4%) | $767.9 M(-2.4%) | $787.1 M(-0.7%) | $793.0 M(-4.4%) | $829.3 M | |
Depreciation And Amortization | - | $65.4 M(-4.5%) | $68.5 M(-5.1%) | $72.2 M(+62.3%) | $44.5 M(+1.6%) | $43.8 M(+6.6%) | $41.1 M(-2.8%) | $42.3 M(-5.2%) | $44.6 M(+1.6%) | $43.9 M(-1.1%) | $44.4 M(-2.4%) | $45.5 M(-1.3%) | $46.1 M(-3.8%) | $47.9 M(-4.0%) | $49.9 M(+0.8%) | $49.5 M(-1.4%) | $50.2 M | |
TTM D&A | - | $250.6 M(+9.4%) | $229.0 M(+13.6%) | $201.6 M(+17.4%) | $171.7 M(-0.1%) | $171.8 M(-0.1%) | $171.9 M(-1.9%) | $175.2 M(-1.8%) | $178.4 M(-0.8%) | $179.9 M(-2.2%) | $183.9 M(-2.9%) | $189.4 M(-2.1%) | $193.4 M(-2.1%) | $197.5 M(-0.5%) | $198.5 M(-0.1%) | $198.8 M(-2.0%) | $202.9 M | |
Interest Expense | $14.1 M(-70.5%) | $47.8 M(+2.1%) | $46.8 M(+0.2%) | $46.7 M(+137.1%) | $19.7 M(-18.6%) | $24.2 M(+55.1%) | $15.6 M(+2.0%) | $15.3 M(-4.4%) | $16.0 M(0%) | $16.0 M(+0.6%) | $15.9 M(-4.2%) | $16.6 M(-1.8%) | $16.9 M(-5.6%) | $17.9 M(-8.7%) | $19.6 M(0%) | $19.6 M(-4.4%) | $20.5 M | |
TTM Interest Expense | $61.9 M(-61.5%) | $161.0 M(+17.2%) | $137.4 M(+29.4%) | $106.2 M(+42.0%) | $74.8 M(+5.2%) | $71.1 M(+13.0%) | $62.9 M(-0.5%) | $63.2 M(-2.0%) | $64.5 M(-1.4%) | $65.4 M(-2.8%) | $67.3 M(-5.2%) | $71.0 M(-4.0%) | $74.0 M(-4.6%) | $77.6 M(-2.9%) | $79.9 M(-0.1%) | $80.0 M(-1.2%) | $81.0 M | |
Income Tax | $32.5 M(+1028.6%) | -$3.5 M(-177.8%) | $4.5 M(-65.1%) | $12.9 M(-59.4%) | $31.8 M(+478.2%) | $5.5 M(-82.9%) | $32.1 M(-40.1%) | $53.6 M(+90.1%) | $28.2 M(+907.1%) | $2.8 M(-91.4%) | $32.7 M(+39.1%) | $23.5 M(+3.1%) | $22.8 M(+143.5%) | -$52.4 M(-551.7%) | $11.6 M(-58.1%) | $27.7 M(+58.3%) | $17.5 M | |
TTM Income Tax | $29.0 M(-36.5%) | $45.7 M(-16.4%) | $54.7 M(-33.5%) | $82.3 M(-33.1%) | $123.0 M(+3.0%) | $119.4 M(+2.3%) | $116.7 M(-0.5%) | $117.3 M(+34.5%) | $87.2 M(+6.6%) | $81.8 M(+207.5%) | $26.6 M(+383.6%) | $5.5 M(-43.3%) | $9.7 M(+120.5%) | $4.4 M(+103.0%) | -$147.3 M(+6.8%) | -$158.1 M(+4.2%) | -$165.0 M | |
PE Ratio | 151.4(+258.7%) | 42.2(+5.0%) | 40.2(+4.8%) | 38.4(+36.9%) | 28.0(-0.8%) | 28.3(-1.1%) | 28.6(-12.9%) | 32.8(-12.3%) | 37.4(-16.8%) | 44.9(+5.5%) | 42.6(+11.4%) | 38.3(-13.7%) | 44.3(+13.1%) | 39.2(+43.0%) | 27.4(+31.2%) | 20.9(+7.9%) | 19.4 | |
PS Ratio | 8.4(+145.3%) | 3.4(-5.0%) | 3.6(0%) | 3.6(0%) | 3.6(+5.9%) | 3.4(-4.8%) | 3.6(-20.1%) | 4.5(-6.9%) | 4.8(-19.7%) | 6.0(-9.7%) | 6.6(+16.1%) | 5.7(-5.0%) | 6.0(+24.2%) | 4.8(+13.7%) | 4.3(+33.2%) | 3.2(+5.3%) | 3.0 |
Cashflow statements
| 30 Sept 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $98.9 M(-32.8%) | $147.1 M(+3.3%) | $142.4 M(-31.8%) | $208.7 M(+96.7%) | $106.1 M(+27.4%) | $83.3 M(+70.7%) | $48.8 M(-68.1%) | $153.0 M(-1.5%) | $155.3 M(-6.7%) | $166.4 M(-17.1%) | $200.6 M(-12.1%) | $228.2 M(+21.2%) | $188.3 M(+4.3%) | $180.5 M(+22.4%) | $147.5 M(-5.3%) | $155.7 M | |
TTM CFO | - | $597.1 M(-1.2%) | $604.3 M(+11.8%) | $540.5 M(+20.9%) | $446.9 M(+14.2%) | $391.2 M(-11.2%) | $440.4 M(-15.9%) | $523.5 M(-22.5%) | $675.3 M(-10.0%) | $750.5 M(-4.2%) | $783.5 M(-1.8%) | $797.6 M(+7.1%) | $744.5 M(+10.8%) | $672.0 M(+10.9%) | $605.9 M(+7.7%) | $562.7 M(-5.1%) | $593.1 M | |
Cash From Investing | - | -$3.7 M(+73.9%) | -$14.2 M(+99.3%) | -$2.0 B(-7201.4%) | -$27.7 M(+62.6%) | -$74.1 M(+77.2%) | -$324.5 M(-274.7%) | $185.7 M(+1485.8%) | -$13.4 M(+94.7%) | -$254.5 M(-3242.0%) | $8.1 M(-84.5%) | $52.1 M(+666.3%) | -$9.2 M(-174.8%) | $12.3 M(+173.7%) | -$16.7 M(-28.5%) | -$13.0 M(+93.9%) | -$214.4 M | |
TTM CFI | - | -$2.1 B(+3.3%) | -$2.1 B(+12.7%) | -$2.4 B(-917.8%) | -$240.6 M(-6.3%) | -$226.3 M(+44.4%) | -$406.7 M(-448.9%) | -$74.1 M(+64.3%) | -$207.7 M(-2.1%) | -$203.5 M(-421.5%) | $63.3 M(+64.4%) | $38.5 M(+244.7%) | -$26.6 M(+88.5%) | -$231.8 M(+48.6%) | -$450.7 M(+6.7%) | -$482.9 M(-0.6%) | -$480.1 M | |
Cash From Financing | - | -$89.2 M(+36.9%) | -$141.3 M(-113.1%) | $1.1 B(+84.9%) | $583.4 M(+794.5%) | -$84.0 M(-138.1%) | $220.3 M(+197.7%) | -$225.6 M(-105.7%) | -$109.7 M(-29.8%) | -$84.5 M(+39.7%) | -$140.1 M(-287.0%) | -$36.2 M(+80.6%) | -$186.9 M(-18.9%) | -$157.2 M(+13.7%) | -$182.2 M(-13.5%) | -$160.5 M(-261.1%) | $99.6 M | |
TTM CFF | - | $1.4 B(-0.4%) | $1.4 B(-20.1%) | $1.8 B(+263.9%) | $494.1 M(+348.3%) | -$199.0 M(+0.3%) | -$199.5 M(+64.4%) | -$559.9 M(-51.1%) | -$370.5 M(+17.2%) | -$447.7 M(+14.0%) | -$520.4 M(+7.5%) | -$562.5 M(+18.1%) | -$686.8 M(-71.6%) | -$400.3 M(-152.6%) | -$158.5 M(-113.6%) | -$74.2 M(+24.8%) | -$98.7 M | |
Free Cash Flow | - | $89.1 M(-33.5%) | $133.9 M(+3.2%) | $129.8 M(-35.8%) | $202.3 M(+103.3%) | $99.5 M(+32.3%) | $75.2 M(+116.1%) | $34.8 M(-74.9%) | $138.5 M(-1.5%) | $140.6 M(-10.1%) | $156.4 M(-17.6%) | $189.8 M(-12.8%) | $217.6 M(+23.2%) | $176.6 M(+7.0%) | $165.0 M(+22.6%) | $134.6 M(-3.2%) | $139.0 M | |
TTM FCF | - | $555.1 M(-1.8%) | $565.5 M(+11.6%) | $506.8 M(+23.1%) | $411.8 M(+18.3%) | $348.0 M(-10.6%) | $389.1 M(-17.3%) | $470.3 M(-24.8%) | $625.3 M(-11.2%) | $704.4 M(-4.9%) | $740.4 M(-1.1%) | $749.0 M(+8.0%) | $693.8 M(+12.8%) | $615.2 M(+12.6%) | $546.4 M(+8.7%) | $502.6 M(-3.7%) | $521.9 M | |
CAPEX | - | $9.8 M(-25.8%) | $13.2 M(+4.8%) | $12.6 M(+96.9%) | $6.4 M(-3.0%) | $6.6 M(-18.5%) | $8.1 M(-42.1%) | $14.0 M(-3.5%) | $14.5 M(-1.4%) | $14.7 M(+47.0%) | $10.0 M(-7.4%) | $10.8 M(+1.9%) | $10.6 M(-9.4%) | $11.7 M(-24.5%) | $15.5 M(+20.2%) | $12.9 M(-22.8%) | $16.7 M | |
TTM CAPEX | - | $42.0 M(+8.3%) | $38.8 M(+15.1%) | $33.7 M(-4.0%) | $35.1 M(-18.8%) | $43.2 M(-15.8%) | $51.3 M(-3.6%) | $53.2 M(+6.4%) | $50.0 M(+8.5%) | $46.1 M(+7.0%) | $43.1 M(-11.3%) | $48.6 M(-4.1%) | $50.7 M(-10.7%) | $56.8 M(-4.5%) | $59.5 M(-1.0%) | $60.1 M(-15.6%) | $71.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |