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 | $10.0 B(-4.5%) | $10.5 B(-6.9%) | $11.3 B(-2.8%) | $11.6 B(-2.1%) | $11.9 B(-0.4%) | $11.9 B(-3.2%) | $12.3 B(-2.1%) | $12.6 B(-0.4%) | $12.6 B(-2.0%) | $12.9 B(-0.2%) | $12.9 B(-0.8%) | $13.0 B(+0.2%) | $13.0 B(+3.5%) | $12.5 B(+2.4%) | $12.2 B(+29.0%) | $9.5 B(+41.1%) | $6.7 B(+27.1%) | $5.3 B(+2.4%) | $5.2 B | |
Current Assets | $3.5 B(-10.5%) | $4.0 B(-15.3%) | $4.7 B(-4.6%) | $4.9 B(+3.4%) | $4.7 B(+1.6%) | $4.7 B(-4.0%) | $4.9 B(-2.6%) | $5.0 B(+0.4%) | $5.0 B(-2.8%) | $5.1 B(-12.5%) | $5.8 B(-1.7%) | $5.9 B(+0.5%) | $5.9 B(-7.3%) | $6.4 B(+4.6%) | $6.1 B(+80.7%) | $3.4 B(-5.5%) | $3.6 B(+65.2%) | $2.2 B(+4.0%) | $2.1 B | |
Non Current Assets | $6.5 B(-0.8%) | $6.5 B(-1.0%) | $6.6 B(-1.4%) | $6.7 B(-5.8%) | $7.1 B(-1.7%) | $7.2 B(-2.7%) | $7.4 B(-1.8%) | $7.6 B(-0.9%) | $7.7 B(-1.5%) | $7.8 B(+10.0%) | $7.1 B(-0.1%) | $7.1 B(-0.1%) | $7.1 B(+14.8%) | $6.2 B(+0.2%) | $6.1 B(+0.5%) | $6.1 B(+93.8%) | $3.2 B(+0.8%) | $3.1 B(+1.3%) | $3.1 B | |
Total Liabilities | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.8 B(-1.9%) | $1.9 B(-0.1%) | $1.9 B(-2.6%) | $1.9 B(-2.6%) | $2.0 B(-1.3%) | $2.0 B(-3.7%) | $2.1 B(+2.7%) | $2.0 B(+2.7%) | $2.0 B(+0.3%) | $2.0 B(+3.8%) | $1.9 B(+3.0%) | $1.8 B(-7.8%) | $2.0 B(+92.8%) | $1.0 B(+7.6%) | $961.4 M(-0.8%) | $969.0 M(+6.5%) | $909.7 M | |
Current Liabilities | $700.7 M(-1.5%) | $711.5 M(-0.4%) | $714.6 M(-3.2%) | $738.3 M(+1.7%) | $726.1 M(-4.4%) | $759.8 M(-3.6%) | $788.4 M(-2.4%) | $808.2 M(-6.5%) | $864.2 M(+8.7%) | $795.3 M(+10.5%) | $719.8 M(+2.3%) | $703.5 M(+14.0%) | $617.1 M(+5.8%) | $583.3 M(+16.7%) | $499.9 M(+11.5%) | $448.3 M(+37.4%) | $326.3 M(+10.1%) | $296.4 M(+7.0%) | $277.0 M | |
Long Term Liabilities | $1.1 B(-0.8%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(-1.2%) | $1.2 B(-1.4%) | $1.2 B(-2.0%) | $1.2 B(-0.5%) | $1.2 B(-1.7%) | $1.2 B(-1.2%) | $1.2 B(-1.7%) | $1.3 B(-0.8%) | $1.3 B(-1.1%) | $1.3 B(+1.7%) | $1.3 B(-16.0%) | $1.5 B(+154.9%) | $586.5 M(-7.7%) | $635.1 M(-5.6%) | $672.6 M(+6.3%) | $632.7 M | |
Shareholders Equity | $8.2 B(-5.2%) | $8.7 B(-8.1%) | $9.4 B(-2.9%) | $9.7 B(-2.5%) | $10.0 B(+0.0%) | $10.0 B(-3.3%) | $10.3 B(-2.3%) | $10.6 B(+0.3%) | $10.5 B(-2.9%) | $10.8 B(-0.7%) | $10.9 B(-1.0%) | $11.0 B(-0.5%) | $11.1 B(+3.6%) | $10.7 B(+4.4%) | $10.2 B(+21.2%) | $8.5 B(+46.7%) | $5.8 B(+33.3%) | $4.3 B(+1.5%) | $4.3 B | |
Book Value | $8.2 B(-5.2%) | $8.7 B(-8.1%) | $9.4 B(-2.9%) | $9.7 B(-2.5%) | $10.0 B(+0.0%) | $10.0 B(-3.3%) | $10.3 B(-2.3%) | $10.6 B(+0.3%) | $10.5 B(-2.9%) | $10.8 B(-0.7%) | $10.9 B(-1.0%) | $11.0 B(-0.5%) | $11.1 B(+3.6%) | $10.7 B(+4.4%) | $10.2 B(+21.2%) | $8.5 B(+46.7%) | $5.8 B(+33.3%) | $4.3 B(+1.5%) | $4.3 B | |
Working Capital | $2.8 B(-12.4%) | $3.3 B(-17.9%) | $4.0 B(-4.9%) | $4.2 B(+3.7%) | $4.0 B(+2.8%) | $3.9 B(-4.0%) | $4.1 B(-2.6%) | $4.2 B(+1.9%) | $4.1 B(-4.9%) | $4.3 B(-15.7%) | $5.1 B(-2.2%) | $5.2 B(-1.1%) | $5.3 B(-8.7%) | $5.8 B(+3.5%) | $5.6 B(+91.3%) | $2.9 B(-9.8%) | $3.2 B(+73.9%) | $1.9 B(+3.5%) | $1.8 B | |
Cash And Cash Equivalents | $584.0 M(-22.7%) | $755.1 M(+12.3%) | $672.6 M(+2.5%) | $655.9 M(-3.2%) | $677.9 M(+0.4%) | $675.1 M(+6.3%) | $634.8 M(-2.6%) | $651.8 M(+3.0%) | $632.8 M(-20.8%) | $798.6 M(-50.6%) | $1.6 B(+9.3%) | $1.5 B(-1.2%) | $1.5 B(-16.8%) | $1.8 B(-22.8%) | $2.3 B(+149.7%) | $933.9 M(-17.1%) | $1.1 B(+136.9%) | $475.7 M(+37.7%) | $345.5 M | |
Accounts Payable | $71.3 M(+15.3%) | $61.8 M(-24.8%) | $82.2 M(-31.3%) | $119.6 M(+14.6%) | $104.4 M(+11.7%) | $93.5 M(-22.8%) | $121.2 M(-2.8%) | $124.6 M(+20.7%) | $103.2 M(+1.2%) | $102.0 M(+9.3%) | $93.4 M(+0.1%) | $93.3 M(+22.3%) | $76.3 M(-28.0%) | $106.0 M(+59.4%) | $66.5 M(+10.8%) | $60.0 M(+50.6%) | $39.9 M(+44.9%) | $27.5 M(+49.2%) | $18.4 M | |
Accounts Receivable | $550.9 M(+2.5%) | $537.3 M(-0.7%) | $540.9 M(-3.9%) | $562.8 M(+1.0%) | $557.2 M(-7.1%) | $599.8 M(+4.2%) | $575.7 M(+5.1%) | $547.5 M(+12.3%) | $487.8 M(+3.4%) | $471.9 M(+16.0%) | $406.7 M(+4.8%) | $388.2 M(+12.3%) | $345.8 M(+14.7%) | $301.5 M(+16.9%) | $257.9 M(+2.7%) | $251.2 M(+23.2%) | $203.8 M(+4.8%) | $194.6 M(+12.6%) | $172.9 M | |
Short Term Debt | $41.0 M(-14.4%) | $47.9 M(-11.4%) | $54.1 M(-7.3%) | $58.4 M(-3.5%) | $60.5 M(-3.5%) | $62.6 M(-3.7%) | $65.0 M(-1.6%) | $66.1 M(+2.3%) | $64.6 M(+2.6%) | $63.0 M(-3.6%) | $65.3 M(+1.0%) | $64.7 M(+6.2%) | $60.9 M(+9.5%) | $55.6 M(+0.0%) | $55.6 M(-3.1%) | $57.4 M(+22.8%) | $46.7 M(+10.2%) | $42.4 M(+16.3%) | $36.5 M | |
Long Term Debt | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.1 B(-1.3%) | $1.1 B(-1.3%) | $1.1 B(-1.6%) | $1.2 B(-0.5%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.2 B(-1.2%) | $1.2 B(-1.0%) | $1.2 B(-0.5%) | $1.2 B(+1.6%) | $1.2 B(-16.8%) | $1.5 B(+164.2%) | $549.8 M(-10.6%) | $615.1 M(-5.8%) | $653.1 M(+6.8%) | $611.7 M | |
Total Debt | $1.1 B(-1.7%) | $1.1 B(-1.3%) | $1.2 B(-1.4%) | $1.2 B(-1.4%) | $1.2 B(-1.4%) | $1.2 B(-1.7%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.3 B(-0.4%) | $1.3 B(-1.4%) | $1.3 B(-0.9%) | $1.3 B(-0.2%) | $1.3 B(+2.0%) | $1.3 B(-16.1%) | $1.5 B(+148.3%) | $607.2 M(-8.3%) | $661.9 M(-4.8%) | $695.5 M(+7.3%) | $648.2 M | |
Debt To Equity | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.1(-27.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 5.1(-9.2%) | 5.6(-15.0%) | 6.5(-1.4%) | 6.6(+1.7%) | 6.5(+6.3%) | 6.1(-0.3%) | 6.2(-0.2%) | 6.2(+7.5%) | 5.7(-10.6%) | 6.4(-20.7%) | 8.1(-3.9%) | 8.4(-11.9%) | 9.6(-12.4%) | 10.9(-10.3%) | 12.2(+62.1%) | 7.5(-31.3%) | 10.9(+50.1%) | 7.3(-2.8%) | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.1 B(-10.1%) | -$6.4 B(-17.0%) | -$5.5 B(-8.7%) | -$5.1 B(-10.6%) | -$4.6 B(-4.5%) | -$4.4 B(-14.0%) | -$3.8 B(-13.8%) | -$3.4 B(-7.3%) | -$3.1 B(-18.1%) | -$2.7 B(-13.8%) | -$2.3 B(-10.5%) | -$2.1 B(-15.9%) | -$1.8 B(-14.0%) | -$1.6 B(-16.6%) | -$1.4 B(-17.7%) | -$1.2 B(-18.1%) | -$990.4 M(-13.4%) | -$873.5 M(-12.9%) | -$773.6 M | |
PB Ratio | 1.2(+14.9%) | 1.1(-7.0%) | 1.1(-18.4%) | 1.4(+31.8%) | 1.1(-7.8%) | 1.2(-3.3%) | 1.2(+39.5%) | 0.9(-25.2%) | 1.1(-19.0%) | 1.4(-48.2%) | 2.7(-36.4%) | 4.3(-16.1%) | 5.1(-20.7%) | 6.5(+14.1%) | 5.7(-13.6%) | 6.6(+1.6%) | 6.5(-10.9%) | 7.3(+146.9%) | 2.9 |
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 | -$0.1(+68.4%) | -$0.2(+38.7%) | -$0.3(+84.6%) | -$2.0(-157.7%) | -$0.8(+14.3%) | -$0.9(+50.5%) | -$1.8(-48.4%) | -$1.2(+52.9%) | -$2.6(-48.6%) | -$1.8(-43.9%) | -$1.2(+24.5%) | -$1.6(-29.4%) | -$1.3(+3.8%) | -$1.3(-5.7%) | -$1.2(-9.7%) | -$1.1(-43.0%) | -$0.8(-11.3%) | -$0.7(-4.4%) | -$0.7 | |
TTM EPS | -$2.6(+21.9%) | -$3.3(+18.0%) | -$4.0(+27.6%) | -$5.5(-16.1%) | -$4.8(+27.9%) | -$6.6(+11.5%) | -$7.5(-8.9%) | -$6.9(+5.4%) | -$7.3(-23.3%) | -$5.9(-8.5%) | -$5.4(+0.2%) | -$5.4(-10.1%) | -$4.9(-10.5%) | -$4.5(-15.5%) | -$3.9(-16.9%) | -$3.3(-16.6%) | -$2.8(-5.6%) | -$2.7(+0.4%) | -$2.7 | |
Revenue | $1.1 B(+4.7%) | $1.1 B(+3.4%) | $1.0 B(-2.7%) | $1.1 B(+4.1%) | $1.0 B(-0.4%) | $1.0 B(+3.1%) | $1.0 B(-1.8%) | $1.0 B(+4.2%) | $983.0 M(+4.2%) | $943.4 M(+7.8%) | $875.4 M(+3.9%) | $842.7 M(+13.9%) | $740.2 M(+10.7%) | $668.9 M(+13.4%) | $590.0 M(+7.6%) | $548.1 M(+22.4%) | $448.0 M(+11.8%) | $400.8 M(+9.9%) | $364.9 M | |
TTM Revenue | $4.3 B(+2.4%) | $4.2 B(+1.1%) | $4.2 B(+1.0%) | $4.2 B(+1.3%) | $4.1 B(+1.3%) | $4.1 B(+2.4%) | $4.0 B(+3.4%) | $3.8 B(+5.0%) | $3.6 B(+7.1%) | $3.4 B(+8.8%) | $3.1 B(+10.0%) | $2.8 B(+11.6%) | $2.5 B(+13.0%) | $2.3 B(+13.5%) | $2.0 B(+12.8%) | $1.8 B(+14.0%) | $1.5 B(+11.0%) | $1.4 B(+9.9%) | $1.3 B | |
Total Expenses | $1.1 B(+3.0%) | $1.1 B(+2.0%) | $1.1 B(-4.0%) | $1.1 B(-0.9%) | $1.1 B(-1.7%) | $1.2 B(+2.5%) | $1.1 B(-9.0%) | $1.2 B(-2.4%) | $1.3 B(+1.2%) | $1.3 B(+14.8%) | $1.1 B(-3.0%) | $1.1 B(+15.8%) | $972.5 M(+11.6%) | $871.2 M(+10.7%) | $787.3 M(+7.4%) | $733.4 M(+30.9%) | $560.2 M(+11.3%) | $503.5 M(+10.0%) | $457.6 M | |
Operating Expenses | $579.8 M(+0.8%) | $575.2 M(-0.4%) | $577.6 M(-0.6%) | $581.2 M(-6.0%) | $618.6 M(-0.8%) | $623.3 M(+2.0%) | $611.0 M(-12.2%) | $695.5 M(-7.1%) | $748.9 M(-1.1%) | $757.2 M(+17.8%) | $642.9 M(-5.5%) | $680.2 M(+13.9%) | $597.0 M(+11.9%) | $533.5 M(+7.6%) | $495.6 M(+6.0%) | $467.4 M(+36.2%) | $343.1 M(+10.1%) | $311.8 M(+8.9%) | $286.2 M | |
Cost Of Goods Sold | $555.0 M(+5.4%) | $526.7 M(+4.7%) | $503.0 M(-7.7%) | $544.8 M(+5.3%) | $517.4 M(-2.8%) | $532.0 M(+3.1%) | $515.9 M(-5.1%) | $543.4 M(+4.3%) | $521.0 M(+4.6%) | $498.1 M(+10.6%) | $450.3 M(+0.9%) | $446.2 M(+18.8%) | $375.6 M(+11.2%) | $337.7 M(+15.8%) | $291.7 M(+9.7%) | $266.0 M(+22.5%) | $217.1 M(+13.2%) | $191.7 M(+11.9%) | $171.3 M | |
TTM Cost Of Goods Sold | $2.1 B(+1.8%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(+0.1%) | $2.1 B(-0.2%) | $2.1 B(+1.6%) | $2.1 B(+3.3%) | $2.0 B(+5.1%) | $1.9 B(+8.2%) | $1.8 B(+10.0%) | $1.6 B(+10.9%) | $1.5 B(+14.2%) | $1.3 B(+14.3%) | $1.1 B(+15.1%) | $966.5 M(+14.2%) | $846.1 M(+14.9%) | $736.7 M(+12.2%) | $656.5 M(+11.3%) | $589.8 M | |
Gross Profit | $578.6 M(+4.1%) | $555.8 M(+2.2%) | $544.0 M(+2.4%) | $531.2 M(+2.9%) | $516.3 M(+2.1%) | $505.8 M(+3.1%) | $490.7 M(+2.0%) | $481.1 M(+4.1%) | $462.1 M(+3.8%) | $445.3 M(+4.8%) | $425.1 M(+7.2%) | $396.5 M(+8.8%) | $364.6 M(+10.1%) | $331.2 M(+11.0%) | $298.3 M(+5.7%) | $282.1 M(+22.2%) | $230.9 M(+10.4%) | $209.1 M(+8.1%) | $193.5 M | |
TTM Gross Profit | $2.2 B(+2.9%) | $2.1 B(+2.4%) | $2.1 B(+2.6%) | $2.0 B(+2.5%) | $2.0 B(+2.8%) | $1.9 B(+3.2%) | $1.9 B(+3.6%) | $1.8 B(+4.9%) | $1.7 B(+6.0%) | $1.6 B(+7.5%) | $1.5 B(+9.1%) | $1.4 B(+9.0%) | $1.3 B(+11.7%) | $1.1 B(+12.0%) | $1.0 B(+11.4%) | $915.7 M(+13.3%) | $808.2 M(+9.9%) | $735.5 M(+8.7%) | $676.4 M | |
Gross Margin | 51.0%(-0.6%) | 51.4%(-1.2%) | 52.0%(+5.3%) | 49.4%(-1.2%) | 50.0%(+2.5%) | 48.7%(-0.0%) | 48.8%(+3.8%) | 47.0%(-0.1%) | 47.0%(-0.4%) | 47.2%(-2.8%) | 48.6%(+3.2%) | 47.0%(-4.5%) | 49.3%(-0.5%) | 49.5%(-2.1%) | 50.6%(-1.8%) | 51.5%(-0.1%) | 51.5%(-1.2%) | 52.2%(-1.6%) | 53.0% | |
Operating Profit | -$1.2 M(+93.8%) | -$19.3 M(+42.4%) | -$33.6 M(+33.0%) | -$50.0 M(+51.1%) | -$102.3 M(+13.0%) | -$117.6 M(+2.3%) | -$120.4 M(+43.9%) | -$214.4 M(+25.3%) | -$286.8 M(+8.1%) | -$311.9 M(-43.2%) | -$217.8 M(+23.2%) | -$283.6 M(-22.1%) | -$232.3 M(-14.9%) | -$202.3 M(-2.5%) | -$197.3 M(-6.5%) | -$185.3 M(-65.0%) | -$112.3 M(-9.4%) | -$102.6 M(-10.7%) | -$92.7 M | |
TTM Operating Profit | -$104.2 M(+49.3%) | -$205.3 M(+32.4%) | -$303.5 M(+22.2%) | -$390.3 M(+29.6%) | -$554.6 M(+25.0%) | -$739.2 M(+20.8%) | -$933.5 M(+9.4%) | -$1.0 B(+6.3%) | -$1.1 B(-5.2%) | -$1.0 B(-11.7%) | -$936.1 M(-2.2%) | -$915.6 M(-12.0%) | -$817.2 M(-17.2%) | -$697.2 M(-16.7%) | -$597.5 M(-21.2%) | -$492.9 M(-22.8%) | -$401.4 M(-4.6%) | -$383.8 M(-2.4%) | -$374.9 M | |
Operating Margin | -0.1%(+93.8%) | -1.8%(+44.2%) | -3.2%(+31.0%) | -4.7%(+53.0%) | -9.9%(+12.6%) | -11.3%(+5.3%) | -12.0%(+42.8%) | -20.9%(+28.3%) | -29.2%(+11.8%) | -33.1%(-32.9%) | -24.9%(+26.1%) | -33.7%(-7.2%) | -31.4%(-3.8%) | -30.2%(+9.6%) | -33.5%(+1.1%) | -33.8%(-34.9%) | -25.1%(+2.1%) | -25.6%(-0.8%) | -25.4% | |
Net Income | -$9.7 M(+69.5%) | -$31.9 M(+42.4%) | -$55.3 M(+84.8%) | -$365.4 M(-157.9%) | -$141.7 M(+14.7%) | -$166.2 M(+51.4%) | -$342.1 M(-49.1%) | -$229.4 M(+52.4%) | -$482.3 M(-49.4%) | -$322.8 M(-45.6%) | -$221.6 M(+23.9%) | -$291.4 M(-30.0%) | -$224.1 M(+1.6%) | -$227.9 M(-10.3%) | -$206.5 M(-15.2%) | -$179.4 M(-53.4%) | -$116.9 M(-17.0%) | -$99.9 M(-5.4%) | -$94.8 M | |
TTM Net Income | -$462.3 M(+22.2%) | -$594.3 M(+18.4%) | -$728.7 M(+28.2%) | -$1.0 B(-15.5%) | -$879.5 M(+27.9%) | -$1.2 B(+11.4%) | -$1.4 B(-9.6%) | -$1.3 B(+4.7%) | -$1.3 B(-24.4%) | -$1.1 B(-9.8%) | -$965.0 M(-1.6%) | -$949.9 M(-13.4%) | -$837.9 M(-14.7%) | -$730.7 M(-21.2%) | -$602.7 M(-22.8%) | -$491.0 M(-22.2%) | -$401.9 M(-7.8%) | -$372.7 M(-2.0%) | -$365.4 M | |
Net Margin | -0.9%(+70.8%) | -2.9%(+44.4%) | -5.3%(+84.4%) | -34.0%(-147.7%) | -13.7%(+14.4%) | -16.0%(+52.9%) | -34.0%(-51.8%) | -22.4%(+54.4%) | -49.1%(-43.4%) | -34.2%(-35.1%) | -25.3%(+26.8%) | -34.6%(-14.2%) | -30.3%(+11.1%) | -34.1%(+2.7%) | -35.0%(-7.0%) | -32.7%(-25.4%) | -26.1%(-4.7%) | -24.9%(+4.0%) | -26.0% | |
EBIT | -$1.2 M(+93.8%) | -$19.3 M(+42.4%) | -$33.6 M(+33.0%) | -$50.0 M(+51.1%) | -$102.3 M(+13.0%) | -$117.6 M(+2.3%) | -$120.4 M(+43.9%) | -$214.4 M(+25.3%) | -$286.8 M(+8.1%) | -$311.9 M(-43.2%) | -$217.8 M(+23.2%) | -$283.6 M(-22.1%) | -$232.3 M(-14.9%) | -$202.3 M(-2.5%) | -$197.3 M(-6.5%) | -$185.3 M(-65.0%) | -$112.3 M(-9.4%) | -$102.6 M(-10.7%) | -$92.7 M | |
TTM EBIT | -$104.2 M(+49.3%) | -$205.3 M(+32.4%) | -$303.5 M(+22.2%) | -$390.3 M(+29.6%) | -$554.6 M(+25.0%) | -$739.2 M(+20.8%) | -$933.5 M(+9.4%) | -$1.0 B(+6.3%) | -$1.1 B(-5.2%) | -$1.0 B(-11.7%) | -$936.1 M(-2.2%) | -$915.6 M(-12.0%) | -$817.2 M(-17.2%) | -$697.2 M(-16.7%) | -$597.5 M(-21.2%) | -$492.9 M(-22.8%) | -$401.4 M(-4.6%) | -$383.8 M(-2.4%) | -$374.9 M | |
EBITDA | $49.6 M(+51.6%) | $32.7 M(+65.6%) | $19.8 M(+28.4%) | $15.4 M(+151.8%) | -$29.7 M(+30.2%) | -$42.6 M(+13.0%) | -$49.0 M(+65.8%) | -$143.1 M(+33.9%) | -$216.7 M(+10.6%) | -$242.3 M(-61.9%) | -$149.7 M(+30.3%) | -$214.9 M(-32.6%) | -$162.1 M(-13.8%) | -$142.5 M(-3.4%) | -$137.7 M(-3.0%) | -$133.7 M(-69.3%) | -$79.0 M(-12.6%) | -$70.1 M(-16.0%) | -$60.5 M | |
TTM EBITDA | $117.5 M(+207.9%) | $38.1 M(+202.7%) | -$37.2 M(+64.9%) | -$105.9 M(+60.0%) | -$264.4 M(+41.4%) | -$451.4 M(+30.7%) | -$651.1 M(+13.4%) | -$751.8 M(+8.7%) | -$823.6 M(-7.1%) | -$769.0 M(-14.9%) | -$669.2 M(-1.8%) | -$657.2 M(-14.1%) | -$576.0 M(-16.9%) | -$492.9 M(-17.2%) | -$420.5 M(-22.5%) | -$343.2 M(-26.1%) | -$272.2 M(-5.4%) | -$258.2 M(-1.9%) | -$253.5 M | |
Selling, General & Administrative Expenses | $318.9 M(-3.8%) | $331.5 M(+1.7%) | $326.0 M(-5.7%) | $345.6 M(-8.3%) | $377.0 M(-4.9%) | $396.5 M(+6.4%) | $372.5 M(-11.6%) | $421.4 M(-9.2%) | $464.2 M(-2.8%) | $477.6 M(+18.7%) | $402.3 M(-12.0%) | $456.9 M(+18.1%) | $387.1 M(+9.9%) | $352.2 M(+9.8%) | $320.8 M(+4.0%) | $308.6 M(+49.4%) | $206.5 M(+8.1%) | $191.1 M(+11.2%) | $171.9 M | |
TTM SG&A | $1.3 B(-4.2%) | $1.4 B(-4.5%) | $1.4 B(-3.1%) | $1.5 B(-4.8%) | $1.6 B(-5.3%) | $1.7 B(-4.7%) | $1.7 B(-1.7%) | $1.8 B(-2.0%) | $1.8 B(+4.5%) | $1.7 B(+7.8%) | $1.6 B(+5.4%) | $1.5 B(+10.8%) | $1.4 B(+15.2%) | $1.2 B(+15.7%) | $1.0 B(+17.0%) | $878.0 M(+20.6%) | $727.7 M(+8.7%) | $669.6 M(+7.4%) | $623.5 M | |
Depreciation And Amortization | $50.8 M(-2.5%) | $52.1 M(-2.4%) | $53.3 M(-18.5%) | $65.4 M(-9.8%) | $72.6 M(-3.2%) | $75.0 M(+5.0%) | $71.4 M(+0.2%) | $71.2 M(+1.6%) | $70.1 M(+0.7%) | $69.6 M(+2.3%) | $68.1 M(-0.9%) | $68.7 M(-2.2%) | $70.3 M(+17.5%) | $59.8 M(+0.4%) | $59.6 M(+15.5%) | $51.6 M(+54.9%) | $33.3 M(+2.4%) | $32.5 M(+0.9%) | $32.2 M | |
TTM D&A | $221.6 M(-8.9%) | $243.4 M(-8.6%) | $266.3 M(-6.4%) | $284.4 M(-2.0%) | $290.2 M(+0.8%) | $287.8 M(+1.9%) | $282.4 M(+1.2%) | $279.1 M(+0.9%) | $276.6 M(-0.1%) | $276.7 M(+3.7%) | $266.9 M(+3.3%) | $258.4 M(+7.1%) | $241.3 M(+18.1%) | $204.3 M(+15.4%) | $177.0 M(+18.3%) | $149.7 M(+15.8%) | $129.2 M(+2.9%) | $125.6 M(+3.4%) | $121.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.1 M(+8.2%) | $5.6 M(-44.9%) | $10.2 M(+77.1%) | $5.8 M(+229.4%) | $1.7 M(+134.8%) | $744.0 K(-92.9%) | $10.5 M(+13.8%) | $9.2 M(+156.9%) | $3.6 M(+38.0%) | $2.6 M(+190.8%) | -$2.9 M(-273.8%) | $1.6 M(+111.1%) | -$14.8 M(-1254.7%) | $1.3 M(+44.5%) | $890.0 K(+105.8%) | -$15.4 M(-2471.3%) | $648.0 K(+120.4%) | $294.0 K(-69.9%) | $977.0 K | |
TTM Income Tax | $27.6 M(+18.6%) | $23.3 M(+26.4%) | $18.4 M(-1.5%) | $18.7 M(-15.5%) | $22.2 M(-7.6%) | $24.0 M(-7.2%) | $25.8 M(+106.5%) | $12.5 M(+152.3%) | $5.0 M(+136.8%) | -$13.5 M(+8.8%) | -$14.8 M(-34.0%) | -$11.0 M(+60.7%) | -$28.0 M(-123.6%) | -$12.5 M(+7.3%) | -$13.5 M(-0.7%) | -$13.4 M(-537.3%) | $3.1 M(+2502.3%) | -$128.0 K(+94.8%) | -$2.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+6.4%) | 2.2(-15.4%) | 2.6(-21.8%) | 3.3(+27.8%) | 2.6(-9.1%) | 2.9(-8.7%) | 3.1(+31.1%) | 2.4(-28.5%) | 3.3(-26.2%) | 4.5(-52.9%) | 9.6(-42.8%) | 16.7(-25.2%) | 22.3(-27.4%) | 30.8(+4.9%) | 29.3(-7.0%) | 31.5(+30.6%) | 24.1(+7.0%) | 22.6(+128.0%) | 9.9 |
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 | $204.3 M(-4.2%) | $213.3 M(+12.2%) | $190.1 M(-14.6%) | $222.5 M(+7.8%) | $206.4 M(+146.8%) | $83.6 M(+185.5%) | -$97.9 M(-67.4%) | -$58.5 M(+49.5%) | -$115.8 M(-85.0%) | -$62.6 M(-256.0%) | -$17.6 M(+54.0%) | -$38.2 M(+17.2%) | -$46.2 M(-312.6%) | $21.7 M(+382.1%) | $4.5 M(-69.8%) | $14.9 M(+287.8%) | $3.8 M(+336.6%) | -$1.6 M(-110.5%) | $15.5 M | |
TTM CFO | $830.3 M(-0.3%) | $832.4 M(+18.5%) | $702.7 M(+69.4%) | $414.8 M(+210.1%) | $133.8 M(+171.0%) | -$188.4 M(+43.7%) | -$334.7 M(-31.6%) | -$254.4 M(-8.6%) | -$234.2 M(-42.3%) | -$164.6 M(-105.0%) | -$80.3 M(-37.9%) | -$58.2 M(-1052.8%) | -$5.0 M(-111.2%) | $45.0 M(+107.9%) | $21.6 M(-33.8%) | $32.7 M(+9.7%) | $29.8 M(-28.7%) | $41.8 M(+8.0%) | $38.7 M | |
Cash From Investing | $267.4 M(-65.9%) | $784.6 M(+313.5%) | $189.8 M(+238.4%) | -$137.1 M(+4.8%) | -$144.0 M(-146.9%) | $307.3 M(+51.8%) | $202.5 M(+208.2%) | $65.7 M(+241.2%) | -$46.5 M(+94.1%) | -$786.6 M(-621.0%) | $151.0 M(+494.6%) | -$38.3 M(+85.8%) | -$270.2 M(+66.9%) | -$815.5 M(+40.3%) | -$1.4 B(-507.4%) | -$224.9 M(+70.6%) | -$765.7 M(-1147.2%) | $73.1 M(+2.1%) | $71.6 M | |
TTM CFI | $1.1 B(+59.4%) | $693.2 M(+221.1%) | $215.9 M(-5.5%) | $228.6 M(-47.0%) | $431.4 M(-18.4%) | $529.0 M(+193.6%) | -$565.0 M(+8.3%) | -$616.5 M(+14.4%) | -$720.4 M(+23.7%) | -$944.1 M(+3.0%) | -$973.0 M(+60.9%) | -$2.5 B(+7.0%) | -$2.7 B(+15.6%) | -$3.2 B(-38.9%) | -$2.3 B(-170.0%) | -$845.9 M(-16.8%) | -$724.0 M(-304.1%) | -$179.2 M(+83.5%) | -$1.1 B | |
Cash From Financing | -$642.8 M(+28.4%) | -$897.8 M(-147.2%) | -$363.2 M(-238.2%) | -$107.4 M(-60.6%) | -$66.9 M(+80.8%) | -$347.8 M(-186.2%) | -$121.5 M(-1133.9%) | $11.8 M(+1122.2%) | -$1.1 M(-103.8%) | $30.3 M(+637.6%) | $4.1 M(-92.8%) | $57.0 M(+294.8%) | $14.4 M(-94.6%) | $265.4 M(-90.4%) | $2.8 B(+16372.4%) | $16.8 M(-98.8%) | $1.4 B(+2308.2%) | $58.7 M(+1175.0%) | $4.6 M | |
TTM CFF | -$2.0 B(-40.1%) | -$1.4 B(-62.1%) | -$885.3 M(-37.5%) | -$643.6 M(-22.7%) | -$524.5 M(-14.3%) | -$458.8 M(-468.9%) | -$80.6 M(-279.2%) | $45.0 M(-50.1%) | $90.3 M(-14.7%) | $105.9 M(-69.0%) | $341.0 M(-89.0%) | $3.1 B(+1.3%) | $3.1 B(-31.4%) | $4.5 B(+4.9%) | $4.2 B(+184.5%) | $1.5 B(+0.2%) | $1.5 B(+1853.4%) | $76.3 M(-92.5%) | $1.0 B | |
Free Cash Flow | $189.1 M(-4.3%) | $197.6 M(+11.4%) | $177.3 M(-15.9%) | $210.9 M(+8.0%) | $195.2 M(+171.4%) | $71.9 M(+162.8%) | -$114.5 M(-54.5%) | -$74.1 M(+49.6%) | -$147.2 M(-87.5%) | -$78.5 M(-125.5%) | -$34.8 M(+40.8%) | -$58.8 M(+28.1%) | -$81.7 M(-2686.9%) | $3.2 M(+128.9%) | -$10.9 M(-1062.5%) | $1.1 M(+110.2%) | -$11.1 M(+35.3%) | -$17.1 M(-3002.9%) | $590.0 K | |
TTM FCF | $774.8 M(-0.8%) | $780.9 M(+19.2%) | $655.3 M(+80.3%) | $363.5 M(+362.7%) | $78.6 M(+129.8%) | -$263.8 M(+36.3%) | -$414.2 M(-23.8%) | -$334.6 M(-4.8%) | -$319.2 M(-25.8%) | -$253.7 M(-47.4%) | -$172.1 M(-16.1%) | -$148.2 M(-67.8%) | -$88.3 M(-399.0%) | -$17.7 M(+53.4%) | -$38.0 M(-43.5%) | -$26.5 M(+43.8%) | -$47.1 M(-25.3%) | -$37.6 M(-5.7%) | -$35.5 M | |
CAPEX | $15.2 M(-3.5%) | $15.8 M(+22.9%) | $12.8 M(+9.7%) | $11.7 M(+4.2%) | $11.2 M(-4.3%) | $11.7 M(-29.5%) | $16.6 M(+6.2%) | $15.6 M(-50.2%) | $31.4 M(+97.3%) | $15.9 M(-7.7%) | $17.2 M(-16.0%) | $20.5 M(-42.2%) | $35.5 M(+91.4%) | $18.6 M(+20.4%) | $15.4 M(+12.0%) | $13.8 M(-7.7%) | $14.9 M(-3.8%) | $15.5 M(+3.7%) | $14.9 M | |
TTM CAPEX | $55.5 M(+7.8%) | $51.5 M(+8.5%) | $47.4 M(-7.4%) | $51.2 M(-7.2%) | $55.2 M(-26.8%) | $75.4 M(-5.3%) | $79.6 M(-0.8%) | $80.2 M(-5.7%) | $85.1 M(-4.6%) | $89.2 M(-2.9%) | $91.8 M(+2.0%) | $90.0 M(+8.1%) | $83.3 M(+32.9%) | $62.7 M(+5.1%) | $59.6 M(+0.8%) | $59.1 M(-23.1%) | $76.9 M(-3.1%) | $79.3 M(+6.9%) | $74.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |