Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(-7.5%) | $4.9 B(+2.1%) | $4.8 B(-5.6%) | $5.0 B(+6.3%) | $4.7 B(-2.5%) | $4.9 B(+0.8%) | $4.8 B(0%) | $4.8 B(+1.2%) | $4.8 B(+3.6%) | $4.6 B(+3.4%) | $4.5 B(-10.8%) | $5.0 B(+3.5%) | $4.8 B(-1.0%) | $4.9 B(-0.9%) | $4.9 B(-2.3%) | $5.0 B(+3.4%) | $4.9 B(-2.8%) | $5.0 B(+3.4%) | $4.8 B(-0.1%) | $4.8 B | |
Current Assets | $2.6 B(-13.4%) | $3.0 B(+3.6%) | $2.9 B(-8.3%) | $3.1 B(+8.7%) | $2.9 B(-3.8%) | $3.0 B(+1.2%) | $2.9 B(-5.4%) | $3.1 B(+1.2%) | $3.1 B(+2.6%) | $3.0 B(+5.9%) | $2.8 B(-15.1%) | $3.3 B(+6.7%) | $3.1 B(-0.5%) | $3.1 B(-0.5%) | $3.2 B(-2.0%) | $3.2 B(+8.4%) | $3.0 B(-3.7%) | $3.1 B(+7.7%) | $2.9 B(+6.1%) | $2.7 B | |
Non Current Assets | $1.9 B(+1.7%) | $1.9 B(-0.2%) | $1.9 B(-1.3%) | $1.9 B(+2.5%) | $1.9 B(-0.4%) | $1.9 B(+0.2%) | $1.9 B(+9.8%) | $1.7 B(+1.2%) | $1.7 B(+5.3%) | $1.6 B(-0.9%) | $1.6 B(-2.1%) | $1.7 B(-2.3%) | $1.7 B(-2.0%) | $1.7 B(-1.6%) | $1.8 B(-2.8%) | $1.8 B(-4.4%) | $1.9 B(-1.3%) | $1.9 B(-2.8%) | $2.0 B(-8.0%) | $2.1 B | |
Total Liabilities | $2.5 B(-17.6%) | $3.0 B(+16.7%) | $2.6 B(-9.2%) | $2.9 B(+8.1%) | $2.7 B(-7.2%) | $2.9 B(+0.0%) | $2.9 B(-4.5%) | $3.0 B(+1.4%) | $3.0 B(+2.7%) | $2.9 B(+5.6%) | $2.7 B(-6.2%) | $2.9 B(+2.0%) | $2.8 B(-6.0%) | $3.0 B(-3.8%) | $3.1 B(-6.3%) | $3.4 B(-1.1%) | $3.4 B(-5.2%) | $3.6 B(+8.9%) | $3.3 B(+22.1%) | $2.7 B | |
Current Liabilities | $1.2 B(-31.3%) | $1.7 B(+47.4%) | $1.2 B(-20.5%) | $1.5 B(+14.3%) | $1.3 B(-12.4%) | $1.5 B(+7.7%) | $1.4 B(-9.5%) | $1.5 B(+2.0%) | $1.5 B(+1.0%) | $1.5 B(+12.3%) | $1.3 B(-10.4%) | $1.5 B(+7.1%) | $1.4 B(-0.6%) | $1.4 B(+10.3%) | $1.2 B(-12.7%) | $1.4 B(-2.4%) | $1.4 B(-10.5%) | $1.6 B(-4.3%) | $1.7 B(+18.9%) | $1.4 B | |
Long Term Liabilities | $1.3 B(+0.2%) | $1.3 B(-8.1%) | $1.4 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(-1.7%) | $1.4 B(-7.0%) | $1.5 B(+0.6%) | $1.5 B(+0.9%) | $1.5 B(+4.4%) | $1.4 B(-0.5%) | $1.4 B(-1.9%) | $1.5 B(-2.5%) | $1.5 B(-10.4%) | $1.7 B(-12.9%) | $1.9 B(-1.6%) | $1.9 B(-0.2%) | $1.9 B(-0.8%) | $2.0 B(+22.9%) | $1.6 B(+25.5%) | $1.3 B | |
Shareholders Equity | $2.0 B(+9.3%) | $1.8 B(-15.6%) | $2.2 B(-0.9%) | $2.2 B(+4.0%) | $2.1 B(+4.2%) | $2.0 B(+2.0%) | $2.0 B(+7.3%) | $1.8 B(+0.9%) | $1.8 B(+5.0%) | $1.7 B(+0.0%) | $1.7 B(-17.2%) | $2.1 B(+5.6%) | $2.0 B(+7.1%) | $1.8 B(+4.3%) | $1.8 B(+5.6%) | $1.7 B(+14.0%) | $1.5 B(+3.3%) | $1.4 B(-8.2%) | $1.6 B(-27.9%) | $2.2 B | |
Book Value | $2.0 B(+9.3%) | $1.8 B(-15.6%) | $2.2 B(-0.9%) | $2.2 B(+4.0%) | $2.1 B(+4.2%) | $2.0 B(+2.0%) | $2.0 B(+7.3%) | $1.8 B(+0.9%) | $1.8 B(+5.0%) | $1.7 B(+0.0%) | $1.7 B(-17.2%) | $2.1 B(+5.6%) | $2.0 B(+7.1%) | $1.8 B(+4.3%) | $1.8 B(+5.6%) | $1.7 B(+14.0%) | $1.5 B(+3.3%) | $1.4 B(-8.2%) | $1.6 B(-27.9%) | $2.2 B | |
Working Capital | $1.4 B(+11.1%) | $1.2 B(-26.4%) | $1.7 B(+2.5%) | $1.7 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B(-4.3%) | $1.6 B(-1.6%) | $1.6 B(+0.5%) | $1.6 B(+4.2%) | $1.5 B(+0.5%) | $1.5 B(-18.7%) | $1.9 B(+6.4%) | $1.8 B(-0.4%) | $1.8 B(-7.4%) | $1.9 B(+6.3%) | $1.8 B(+18.7%) | $1.5 B(+3.7%) | $1.5 B(+25.0%) | $1.2 B(-8.1%) | $1.3 B | |
Cash And Cash Equivalents | $530.7 M(-40.0%) | $884.6 M(+3.0%) | $858.7 M(-17.4%) | $1.0 B(+58.6%) | $655.9 M(-6.8%) | $703.6 M(-1.0%) | $710.9 M(-16.3%) | $849.5 M(-0.5%) | $853.7 M(-18.6%) | $1.0 B(+4.0%) | $1.0 B(-39.5%) | $1.7 B(+33.2%) | $1.3 B(-7.1%) | $1.3 B(+0.1%) | $1.3 B(-11.1%) | $1.5 B(+75.3%) | $865.6 M(-19.8%) | $1.1 B(+12.5%) | $959.3 M(+21.7%) | $788.1 M | |
Accounts Payable | $562.6 M(-19.4%) | $698.0 M(+44.3%) | $483.7 M(-30.8%) | $699.4 M(+29.0%) | $542.3 M(-24.1%) | $714.2 M(+10.1%) | $648.5 M(-12.2%) | $738.7 M(-1.1%) | $747.3 M(+11.7%) | $669.2 M(+19.4%) | $560.3 M(-8.6%) | $613.3 M(+15.1%) | $532.9 M(-13.1%) | $613.6 M(+25.0%) | $490.9 M(-14.8%) | $576.0 M(-10.5%) | $643.3 M(-3.2%) | $664.3 M(+59.1%) | $417.4 M(-32.5%) | $618.2 M | |
Accounts Receivable | $723.0 M(+5.6%) | $684.7 M(-9.6%) | $757.3 M(+9.5%) | $691.5 M(-14.1%) | $805.2 M(+15.8%) | $695.5 M(-8.3%) | $758.6 M(+8.3%) | $700.5 M(-11.2%) | $789.1 M(+13.8%) | $693.6 M(-1.2%) | $702.2 M(+23.4%) | $569.0 M(-22.7%) | $735.8 M(+15.1%) | $639.2 M(-8.2%) | $696.3 M(+32.0%) | $527.3 M(-34.6%) | $806.9 M(+42.0%) | $568.4 M(-15.0%) | $668.4 M(-5.7%) | $708.7 M | |
Short Term Debt | $135.7 M(+0.5%) | $135.0 M(-38.7%) | $220.3 M(-1.8%) | $224.3 M(+2.2%) | $219.5 M(-0.6%) | $220.8 M(+56.6%) | $141.0 M(+2.7%) | $137.3 M(+3.9%) | $132.2 M(+0.6%) | $131.4 M(-2.5%) | $134.8 M(-2.8%) | $138.7 M(-2.7%) | $142.6 M(-1.7%) | $145.0 M(-9.9%) | $160.9 M(-1.0%) | $162.6 M(+3.6%) | $156.9 M(-60.6%) | $398.4 M(-45.4%) | $729.8 M(+479.6%) | $125.9 M | |
Long Term Debt | $1.2 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B(-2.1%) | $1.2 B(-0.2%) | $1.3 B(-1.5%) | $1.3 B(-7.9%) | $1.4 B(-0.1%) | $1.4 B(+0.3%) | $1.4 B(+4.1%) | $1.3 B(-1.3%) | $1.3 B(-1.8%) | $1.4 B(-1.8%) | $1.4 B(-11.0%) | $1.6 B(-13.8%) | $1.8 B(-1.7%) | $1.8 B(-1.4%) | $1.9 B(-0.6%) | $1.9 B(+24.8%) | $1.5 B(+28.4%) | $1.2 B | |
Total Debt | $1.3 B(-0.8%) | $1.3 B(-6.9%) | $1.4 B(-2.1%) | $1.5 B(+0.1%) | $1.5 B(-1.4%) | $1.5 B(-1.9%) | $1.5 B(+0.1%) | $1.5 B(+0.6%) | $1.5 B(+3.8%) | $1.5 B(-1.4%) | $1.5 B(-1.9%) | $1.5 B(-1.9%) | $1.5 B(-10.2%) | $1.7 B(-13.4%) | $2.0 B(-1.7%) | $2.0 B(-1.1%) | $2.0 B(-11.1%) | $2.3 B(+1.9%) | $2.2 B(+72.2%) | $1.3 B | |
Debt To Equity | 0.3(-9.1%) | 0.3(+6.5%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(0%) | 0.3(-8.1%) | 0.4(0%) | 0.4(-5.1%) | 0.4(0%) | 0.4(+21.9%) | 0.3(-5.9%) | 0.3(-22.7%) | 0.4(-22.8%) | 0.6(-5.0%) | 0.6(-11.8%) | 0.7(-21.8%) | 0.9(+13.0%) | 0.8(+175.0%) | 0.3 | |
Current Ratio | 2.2(+26.0%) | 1.7(-29.7%) | 2.5(+15.5%) | 2.1(-4.9%) | 2.2(+9.8%) | 2.0(-6.0%) | 2.2(+4.8%) | 2.1(-1.0%) | 2.1(+1.5%) | 2.1(-5.5%) | 2.2(-5.2%) | 2.3(-0.4%) | 2.3(0%) | 2.3(-9.8%) | 2.6(+12.3%) | 2.3(+11.2%) | 2.0(+7.3%) | 1.9(+12.3%) | 1.7(-10.5%) | 1.9 | |
Quick Ratio | 1.2(+14.8%) | 1.1(-33.7%) | 1.6(+18.1%) | 1.4(+2.2%) | 1.4(+18.4%) | 1.1(-12.3%) | 1.3(+3.2%) | 1.3(-7.3%) | 1.4(-2.9%) | 1.4(-9.7%) | 1.6(-10.9%) | 1.7(+3.0%) | 1.7(+1.8%) | 1.7(-11.2%) | 1.9(+13.3%) | 1.6(+25.0%) | 1.3(+12.8%) | 1.2(+2.6%) | 1.1(-10.2%) | 1.3 | |
Inventory | $1.1 B(-1.2%) | $1.1 B(+16.8%) | $958.5 M(-13.2%) | $1.1 B(-3.5%) | $1.1 B(-13.4%) | $1.3 B(+11.4%) | $1.2 B(-2.6%) | $1.2 B(+12.7%) | $1.1 B(+13.2%) | $954.4 M(+15.8%) | $824.5 M(+1.6%) | $811.4 M(-3.1%) | $837.7 M(-4.9%) | $881.1 M(+3.4%) | $851.8 M(-4.9%) | $896.0 M(-15.2%) | $1.1 B(-11.8%) | $1.2 B(+27.5%) | $940.2 M(+5.4%) | $892.3 M | |
Retained Earnings | $864.0 M(+24.5%) | $694.1 M(-33.8%) | $1.0 B(-3.3%) | $1.1 B(+9.1%) | $994.1 M(+6.2%) | $936.0 M(+4.3%) | $897.3 M(+16.1%) | $772.9 M(+7.9%) | $716.3 M(+9.4%) | $654.6 M(-9.3%) | $721.9 M(-29.8%) | $1.0 B(+11.9%) | $918.7 M(+14.0%) | $806.1 M(+7.9%) | $747.2 M(+10.9%) | $673.9 M(+37.5%) | $490.1 M(+8.7%) | $450.8 M(-28.9%) | $634.5 M(-48.3%) | $1.2 B | |
PB Ratio | 1.7(+5.7%) | 1.6(+6.0%) | 1.5(-14.8%) | 1.8(+22.2%) | 1.4(-10.0%) | 1.6(-25.6%) | 2.1(-13.0%) | 2.5(+48.8%) | 1.7(-24.2%) | 2.2(-51.8%) | 4.5(-6.0%) | 4.8(-0.6%) | 4.9(-9.3%) | 5.4(-6.3%) | 5.7(+22.8%) | 4.7(+34.3%) | 3.5(+11.6%) | 3.1(+15.2%) | 2.7(-40.5%) | 4.5 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+155.7%) | -$0.7(-3600.0%) | $0.0(-92.3%) | $0.3(+13.0%) | $0.2(+1050.0%) | $0.0(-94.7%) | $0.4(+40.7%) | $0.3(+42.1%) | $0.2(+850.0%) | $0.0(+115.4%) | -$0.1(-156.5%) | $0.2(-4.2%) | $0.2(+84.6%) | $0.1(-23.5%) | $0.2(-57.5%) | $0.4(+344.4%) | $0.1(+122.5%) | -$0.4(+69.2%) | -$1.3(-4233.3%) | -$0.0 | |
TTM EPS | -$0.0(+84.2%) | -$0.2(-135.8%) | $0.5(-40.5%) | $0.9(-1.1%) | $0.9(+4.7%) | $0.9(0%) | $0.9(+145.7%) | $0.3(+12.9%) | $0.3(-13.9%) | $0.4(-23.4%) | $0.5(-39.0%) | $0.8(-18.1%) | $0.9(+19.0%) | $0.8(+203.8%) | $0.3(+121.5%) | -$1.2(+26.2%) | -$1.6(-9.3%) | -$1.5(-31.6%) | -$1.1(-642.9%) | $0.2 | |
Revenue | $1.4 B(+18.2%) | $1.2 B(-11.1%) | $1.3 B(-10.4%) | $1.5 B(-5.1%) | $1.6 B(+19.0%) | $1.3 B(-5.8%) | $1.4 B(-11.6%) | $1.6 B(+0.5%) | $1.6 B(+16.7%) | $1.3 B(+3.7%) | $1.3 B(-14.9%) | $1.5 B(-1.1%) | $1.5 B(+14.3%) | $1.4 B(+7.5%) | $1.3 B(-10.4%) | $1.4 B(-2.0%) | $1.4 B(+102.5%) | $707.6 M(-23.9%) | $930.2 M(-35.5%) | $1.4 B | |
TTM Revenue | $5.4 B(-3.0%) | $5.6 B(-2.3%) | $5.7 B(-1.1%) | $5.8 B(-1.6%) | $5.9 B(-0.1%) | $5.9 B(-0.5%) | $5.9 B(+1.7%) | $5.8 B(+0.9%) | $5.8 B(+0.5%) | $5.7 B(-0.0%) | $5.7 B(+0.8%) | $5.7 B(+2.3%) | $5.6 B(+2.1%) | $5.4 B(+13.4%) | $4.8 B(+7.3%) | $4.5 B(-0.8%) | $4.5 B(+0.1%) | $4.5 B(-9.7%) | $5.0 B(-5.2%) | $5.3 B | |
Total Expenses | $1.2 B(-16.1%) | $1.5 B(+8.9%) | $1.3 B(-5.5%) | $1.4 B(-0.7%) | $1.4 B(+10.3%) | $1.3 B(-6.4%) | $1.4 B(-7.0%) | $1.5 B(+2.2%) | $1.5 B(+10.6%) | $1.3 B(+1.9%) | $1.3 B(-9.7%) | $1.4 B(+5.3%) | $1.4 B(+10.5%) | $1.2 B(+7.4%) | $1.1 B(-11.8%) | $1.3 B(-0.3%) | $1.3 B(+55.1%) | $838.4 M(-20.3%) | $1.1 B(-23.1%) | $1.4 B | |
Operating Expenses | $519.8 M(-37.9%) | $837.3 M(+38.2%) | $605.8 M(+0.7%) | $601.7 M(-1.2%) | $609.0 M(+3.4%) | $589.1 M(+0.5%) | $586.4 M(-2.9%) | $603.7 M(+1.6%) | $594.4 M(-0.2%) | $595.7 M(+0.2%) | $594.4 M(-12.0%) | $675.7 M(+12.7%) | $599.4 M(+10.0%) | $545.0 M(+5.9%) | $514.6 M(-12.1%) | $585.8 M(+5.8%) | $553.5 M(+15.3%) | $479.9 M(-13.2%) | $552.7 M(-9.0%) | $607.5 M | |
Cost Of Goods Sold | $702.9 M(+13.2%) | $621.0 M(-15.3%) | $732.7 M(-10.1%) | $814.9 M(-0.4%) | $818.2 M(+16.0%) | $705.5 M(-11.5%) | $797.0 M(-9.8%) | $883.4 M(+2.7%) | $860.1 M(+19.6%) | $718.9 M(+3.3%) | $695.8 M(-7.6%) | $753.3 M(-0.6%) | $757.4 M(+10.9%) | $682.7 M(+8.6%) | $628.6 M(-11.5%) | $710.1 M(-4.9%) | $746.7 M(+108.3%) | $358.5 M(-28.2%) | $499.3 M(-34.3%) | $759.7 M | |
TTM Cost Of Goods Sold | $2.9 B(-3.9%) | $3.0 B(-2.8%) | $3.1 B(-2.0%) | $3.1 B(-2.1%) | $3.2 B(-1.3%) | $3.2 B(-0.4%) | $3.3 B(+3.2%) | $3.2 B(+4.3%) | $3.0 B(+3.5%) | $2.9 B(+1.3%) | $2.9 B(+2.4%) | $2.8 B(+1.6%) | $2.8 B(+0.4%) | $2.8 B(+13.3%) | $2.4 B(+5.6%) | $2.3 B(-2.1%) | $2.4 B(+0.3%) | $2.4 B(-10.6%) | $2.6 B(-5.8%) | $2.8 B | |
Gross Profit | $696.1 M(+23.7%) | $562.7 M(-6.1%) | $599.3 M(-10.7%) | $671.2 M(-10.3%) | $748.5 M(+22.4%) | $611.5 M(+1.7%) | $601.4 M(-13.9%) | $698.4 M(-2.2%) | $713.8 M(+13.3%) | $630.2 M(+4.1%) | $605.2 M(-22.0%) | $775.9 M(-1.5%) | $788.1 M(+17.8%) | $668.8 M(+6.4%) | $628.6 M(-9.4%) | $693.6 M(+1.1%) | $686.3 M(+96.6%) | $349.2 M(-19.0%) | $431.0 M(-36.8%) | $681.5 M | |
TTM Gross Profit | $2.5 B(-2.0%) | $2.6 B(-1.9%) | $2.6 B(-0.1%) | $2.6 B(-1.0%) | $2.7 B(+1.3%) | $2.6 B(-0.7%) | $2.6 B(-0.1%) | $2.6 B(-2.8%) | $2.7 B(-2.6%) | $2.8 B(-1.4%) | $2.8 B(-0.8%) | $2.9 B(+3.0%) | $2.8 B(+3.8%) | $2.7 B(+13.6%) | $2.4 B(+9.2%) | $2.2 B(+0.6%) | $2.1 B(-0.2%) | $2.2 B(-8.7%) | $2.4 B(-4.6%) | $2.5 B | |
Gross Margin | 49.8%(+4.7%) | 47.5%(+5.7%) | 45.0%(-0.4%) | 45.2%(-5.5%) | 47.8%(+2.9%) | 46.4%(+8.0%) | 43.0%(-2.6%) | 44.1%(-2.6%) | 45.4%(-2.9%) | 46.7%(+0.4%) | 46.5%(-8.3%) | 50.7%(-0.5%) | 51.0%(+3.0%) | 49.5%(-1.0%) | 50.0%(+1.2%) | 49.4%(+3.2%) | 47.9%(-2.9%) | 49.3%(+6.5%) | 46.3%(-2.0%) | 47.3% | |
Operating Profit | $176.3 M(+164.2%) | -$274.6 M(-4152.7%) | -$6.5 M(-109.3%) | $69.5 M(-50.2%) | $139.5 M(+522.0%) | $22.4 M(+49.1%) | $15.0 M(-84.1%) | $94.7 M(-20.7%) | $119.4 M(+246.3%) | $34.5 M(+221.7%) | $10.7 M(-89.3%) | $100.3 M(-46.9%) | $188.7 M(+52.4%) | $123.8 M(+8.6%) | $114.0 M(+5.7%) | $107.8 M(-18.8%) | $132.8 M(+201.6%) | -$130.7 M(-7.4%) | -$121.7 M(-264.3%) | $74.1 M | |
TTM Operating Profit | -$35.3 M(+51.1%) | -$72.1 M(-132.1%) | $225.0 M(-8.7%) | $246.4 M(-9.3%) | $271.6 M(+8.0%) | $251.5 M(-4.6%) | $263.6 M(+1.7%) | $259.3 M(-2.1%) | $264.9 M(-20.7%) | $334.2 M(-21.1%) | $423.5 M(-19.6%) | $526.8 M(-1.4%) | $534.4 M(+11.7%) | $478.4 M(+113.7%) | $223.9 M(+1991.0%) | -$11.8 M(+74.0%) | -$45.6 M(-15.6%) | -$39.5 M(-149.4%) | $79.8 M(-66.3%) | $236.8 M | |
Operating Margin | 12.6%(+154.3%) | -23.2%(-4733.3%) | -0.5%(-110.3%) | 4.7%(-47.4%) | 8.9%(+423.5%) | 1.7%(+57.4%) | 1.1%(-81.9%) | 6.0%(-21.2%) | 7.6%(+196.5%) | 2.6%(+212.2%) | 0.8%(-87.5%) | 6.6%(-46.3%) | 12.2%(+33.3%) | 9.2%(+1.0%) | 9.1%(+18.1%) | 7.7%(-17.1%) | 9.3%(+150.2%) | -18.5%(-41.3%) | -13.1%(-354.5%) | 5.1% | |
Net Income | $170.4 M(+155.8%) | -$305.4 M(-115591.7%) | -$264.0 K(-100.2%) | $114.1 M(+9.0%) | $104.7 M(+946.1%) | $10.0 M(-93.7%) | $158.2 M(+30.1%) | $121.6 M(+39.9%) | $86.9 M(+1031.5%) | $7.7 M(+112.9%) | -$59.6 M(-154.4%) | $109.7 M(-3.3%) | $113.4 M(+91.6%) | $59.2 M(-23.9%) | $77.8 M(-57.9%) | $184.5 M(+373.6%) | $38.9 M(+121.3%) | -$182.9 M(+69.0%) | -$589.7 M(-3753.1%) | -$15.3 M | |
TTM Net Income | -$21.2 M(+75.6%) | -$86.8 M(-138.0%) | $228.6 M(-41.0%) | $387.1 M(-1.9%) | $394.6 M(+4.7%) | $376.8 M(+0.6%) | $374.5 M(+139.1%) | $156.6 M(+8.3%) | $144.7 M(-15.5%) | $171.2 M(-23.1%) | $222.7 M(-38.1%) | $360.1 M(-17.2%) | $434.9 M(+20.7%) | $360.4 M(+204.7%) | $118.3 M(+121.5%) | -$549.2 M(+26.7%) | -$748.9 M(-9.2%) | -$685.6 M(-31.8%) | -$520.0 M(-664.4%) | $92.1 M | |
Net Margin | 12.2%(+147.2%) | -25.8%(-128900.0%) | -0.0%(-100.3%) | 7.7%(+15.0%) | 6.7%(+779.0%) | 0.8%(-93.3%) | 11.3%(+47.2%) | 7.7%(+39.3%) | 5.5%(+868.4%) | 0.6%(+112.5%) | -4.6%(-163.9%) | 7.2%(-2.3%) | 7.3%(+67.6%) | 4.4%(-29.1%) | 6.2%(-53.0%) | 13.1%(+383.1%) | 2.7%(+110.5%) | -25.9%(+59.2%) | -63.4%(-5880.2%) | -1.1% | |
EBIT | $176.3 M(+164.2%) | -$274.6 M(-4152.7%) | -$6.5 M(-109.3%) | $69.5 M(-50.2%) | $139.5 M(+522.0%) | $22.4 M(+282.8%) | -$12.3 M(-108.6%) | $142.0 M(+18.9%) | $119.4 M(+246.3%) | $34.5 M(+221.7%) | $10.7 M(-89.3%) | $100.3 M(-46.9%) | $188.7 M(+52.4%) | $123.8 M(+8.6%) | $114.0 M(+5.7%) | $107.8 M(-18.8%) | $132.8 M(+201.6%) | -$130.7 M(+76.5%) | -$556.6 M(-829.6%) | $76.3 M | |
TTM EBIT | -$35.3 M(+51.1%) | -$72.1 M(-132.1%) | $225.0 M(+2.6%) | $219.2 M(-24.9%) | $291.6 M(+7.4%) | $271.5 M(-4.3%) | $283.6 M(-7.5%) | $306.6 M(+15.7%) | $264.9 M(-20.7%) | $334.2 M(-21.1%) | $423.5 M(-19.6%) | $526.8 M(-1.4%) | $534.4 M(+11.7%) | $478.4 M(+113.7%) | $223.9 M(+150.1%) | -$446.8 M(+6.6%) | -$478.3 M(-1.2%) | -$472.6 M(-33.3%) | -$354.5 M(-249.7%) | $236.8 M | |
EBITDA | $209.0 M(+186.4%) | -$241.8 M(-921.2%) | $29.4 M(-72.7%) | $107.9 M(-37.6%) | $173.1 M(+203.0%) | $57.1 M(+178.2%) | $20.5 M(-88.4%) | $176.6 M(+15.4%) | $153.1 M(+122.5%) | $68.8 M(+50.6%) | $45.7 M(-65.8%) | $133.6 M(-40.9%) | $225.9 M(+42.1%) | $159.0 M(+6.3%) | $149.5 M(+0.6%) | $148.7 M(-12.6%) | $170.0 M(+284.0%) | -$92.4 M(+81.8%) | -$508.1 M(-515.5%) | $122.3 M | |
TTM EBITDA | $104.6 M(+52.4%) | $68.6 M(-81.3%) | $367.5 M(+2.5%) | $358.6 M(-16.1%) | $427.3 M(+4.9%) | $407.4 M(-2.8%) | $419.1 M(-5.7%) | $444.2 M(+10.7%) | $401.1 M(-15.4%) | $474.0 M(-16.0%) | $564.1 M(-15.6%) | $668.0 M(-2.2%) | $683.0 M(+8.9%) | $627.2 M(+66.9%) | $375.8 M(+233.4%) | -$281.8 M(+8.6%) | -$308.2 M(-5.2%) | -$293.0 M(-76.5%) | -$165.9 M(-139.2%) | $423.2 M | |
Selling, General & Administrative Expenses | $519.8 M(-37.9%) | $837.3 M(+38.2%) | $605.8 M(+0.7%) | $601.7 M(-1.2%) | $609.0 M(+3.4%) | $589.1 M(+0.5%) | $586.4 M(-2.9%) | $603.7 M(+1.6%) | $594.4 M(-0.2%) | $595.7 M(+0.2%) | $594.4 M(-12.0%) | $675.7 M(+12.7%) | $599.4 M(+10.0%) | $545.0 M(+5.9%) | $514.6 M(-12.1%) | $585.8 M(+5.8%) | $553.5 M(+15.3%) | $479.9 M(-13.2%) | $552.7 M(-9.0%) | $607.5 M | |
TTM SG&A | $2.6 B(-3.4%) | $2.7 B(+10.3%) | $2.4 B(+0.8%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(-0.3%) | $2.4 B(-0.3%) | $2.4 B(-2.9%) | $2.5 B(-0.2%) | $2.5 B(+2.1%) | $2.4 B(+3.4%) | $2.3 B(+4.0%) | $2.2 B(+2.1%) | $2.2 B(+3.0%) | $2.1 B(-1.8%) | $2.2 B(-1.0%) | $2.2 B(+0.1%) | $2.2 B(-3.8%) | $2.3 B(+1.9%) | $2.2 B | |
Depreciation And Amortization | $32.7 M(-0.3%) | $32.8 M(-8.6%) | $35.9 M(-6.5%) | $38.4 M(+14.3%) | $33.6 M(-3.2%) | $34.7 M(+5.8%) | $32.8 M(-5.3%) | $34.6 M(+2.9%) | $33.7 M(-1.9%) | $34.3 M(-1.8%) | $35.0 M(+5.0%) | $33.3 M(-10.5%) | $37.2 M(+5.8%) | $35.1 M(-1.0%) | $35.5 M(-13.0%) | $40.8 M(+9.6%) | $37.3 M(-2.9%) | $38.4 M(-21.0%) | $48.6 M(+5.6%) | $46.0 M | |
TTM D&A | $139.9 M(-0.6%) | $140.7 M(-1.3%) | $142.6 M(+2.2%) | $139.5 M(+2.8%) | $135.7 M(-0.1%) | $135.8 M(+0.3%) | $135.5 M(-1.6%) | $137.6 M(+1.0%) | $136.3 M(-2.5%) | $139.8 M(-0.6%) | $140.6 M(-0.4%) | $141.1 M(-5.1%) | $148.7 M(-0.0%) | $148.7 M(-2.1%) | $151.9 M(-7.9%) | $165.0 M(-3.0%) | $170.2 M(-5.3%) | $179.6 M(-4.7%) | $188.5 M(+1.1%) | $186.4 M | |
Interest Expense | - | - | - | - | - | - | - | $1.6 M | - | - | - | - | - | - | - | - | - | - | $6.0 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.6 M | - | - | - | - | - | - | - | - | - | - | $17.6 M | - | |
Income Tax | -$2.1 M(-141.5%) | $5.1 M(+160.9%) | -$8.5 M(-269.2%) | $5.0 M(-82.4%) | $28.4 M(+557.0%) | $4.3 M(+102.8%) | -$155.4 M(-925.9%) | $18.8 M(-15.5%) | $22.3 M(+293.3%) | $5.7 M(-30.9%) | $8.2 M(+220.3%) | -$6.8 M(-135.8%) | $19.0 M(+89.1%) | $10.0 M(+1.5%) | $9.9 M(-71.5%) | $34.7 M(+1034.1%) | -$3.7 M(-18.4%) | -$3.1 M(-114.6%) | $21.5 M(-43.7%) | $38.3 M | |
TTM Income Tax | -$446.0 K(-101.5%) | $30.1 M(+2.8%) | $29.3 M(+124.9%) | -$117.6 M(-13.3%) | -$103.8 M(+5.6%) | -$110.0 M(-1.2%) | -$108.6 M(-297.9%) | $54.9 M(+87.4%) | $29.3 M(+12.7%) | $26.0 M(-14.4%) | $30.4 M(-5.3%) | $32.1 M(-56.4%) | $73.6 M(+44.6%) | $50.9 M(+34.9%) | $37.7 M(-23.6%) | $49.4 M(-6.8%) | $53.0 M(-38.4%) | $86.0 M(+3.1%) | $83.4 M(+19.2%) | $70.0 M | |
PE Ratio | - | - | 13.9(+41.1%) | 9.9(+29.8%) | 7.6(-9.4%) | 8.4(-23.8%) | 11.0(-62.0%) | 29.0(+35.3%) | 21.4(-7.3%) | 23.1(-36.1%) | 36.2(+31.6%) | 27.5(+28.2%) | 21.5(-19.8%) | 26.8(-68.6%) | 85.2 | - | - | - | - | 102.9 | |
PS Ratio | 0.6(+19.2%) | 0.5(-8.8%) | 0.6(-13.6%) | 0.7(+29.4%) | 0.5(-7.3%) | 0.6(-22.5%) | 0.7(-9.0%) | 0.8(+50.0%) | 0.5(-21.2%) | 0.7(-51.8%) | 1.4(-23.0%) | 1.8(+2.9%) | 1.7(-5.0%) | 1.8(-13.7%) | 2.1(+20.6%) | 1.8(+54.9%) | 1.1(+15.3%) | 1.0(+16.7%) | 0.8(-54.6%) | 1.9 |
Cashflow statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$321.4 M(-310.1%) | $153.0 M(+209.9%) | -$139.1 M(-131.8%) | $437.6 M(+611.7%) | $61.5 M(+1123.6%) | -$6.0 M(+94.7%) | -$114.3 M(-248.6%) | $76.9 M(+185.4%) | -$90.0 M(-202.9%) | $87.5 M(+127.2%) | -$321.4 M(-170.7%) | $455.0 M(+322.7%) | $107.6 M(-57.4%) | $252.8 M(+267.9%) | -$150.6 M(-132.6%) | $462.6 M(+674.8%) | $59.7 M(+4.2%) | $57.3 M(+115.6%) | -$366.7 M(-190.2%) | $406.6 M | |
TTM CFO | $130.1 M(-74.6%) | $513.0 M(+44.9%) | $354.0 M(-6.6%) | $378.8 M(+1993.5%) | $18.1 M(+113.6%) | -$133.4 M(-234.4%) | -$39.9 M(+83.8%) | -$247.0 M(-288.6%) | $131.0 M(-60.1%) | $328.6 M(-33.5%) | $494.0 M(-25.7%) | $664.8 M(-1.1%) | $672.4 M(+7.7%) | $624.5 M(+45.6%) | $429.0 M(+101.5%) | $212.9 M(+35.7%) | $156.9 M(+80.5%) | $86.9 M(-62.5%) | $232.1 M(-54.4%) | $509.0 M | |
Cash From Investing | -$47.6 M(-1202.3%) | $4.3 M(+124.6%) | -$17.5 M(+69.5%) | -$57.4 M(-34.0%) | -$42.8 M(-444.1%) | $12.4 M(+219.2%) | -$10.4 M(+80.6%) | -$53.8 M(+7.5%) | -$58.1 M(-7680.1%) | -$747.0 K(+98.1%) | -$39.9 M(-230.0%) | -$12.1 M(+58.5%) | -$29.2 M(-52.0%) | -$19.2 M(-142.7%) | -$7.9 M(-104.5%) | $176.8 M(+925.0%) | -$21.4 M(-6.1%) | -$20.2 M(+70.6%) | -$68.8 M(-71.8%) | -$40.1 M | |
TTM CFI | -$118.2 M(-4.2%) | -$113.5 M(-7.7%) | -$105.3 M(-7.2%) | -$98.2 M(-3.9%) | -$94.6 M(+13.9%) | -$109.9 M(+10.7%) | -$123.1 M(+19.3%) | -$152.5 M(-37.6%) | -$110.9 M(-35.3%) | -$81.9 M(+18.4%) | -$100.4 M(-46.9%) | -$68.3 M(-156.7%) | $120.6 M(-6.0%) | $128.3 M(+0.8%) | $127.3 M(+91.8%) | $66.3 M(+144.1%) | -$150.6 M(+4.8%) | -$158.1 M(+12.2%) | -$180.0 M(-22.4%) | -$147.1 M | |
Cash From Financing | -$1.2 M(+99.1%) | -$128.2 M(-3360.7%) | -$3.7 M(+84.8%) | -$24.4 M(+50.4%) | -$49.3 M(-3895.4%) | -$1.2 M(+62.8%) | -$3.3 M(+95.5%) | -$74.3 M(-204.0%) | -$24.4 M(-0.3%) | -$24.4 M(+92.2%) | -$310.5 M(-23877.8%) | -$1.3 M(+99.2%) | -$166.9 M(+32.5%) | -$247.1 M(-7077.5%) | -$3.4 M(-749.6%) | $530.0 K(+100.2%) | -$249.9 M(-386.4%) | $87.3 M(-85.4%) | $599.0 M(+36826.8%) | $1.6 M | |
TTM CFF | -$157.5 M(+23.4%) | -$205.7 M(-161.4%) | -$78.7 M(-0.5%) | -$78.3 M(+38.9%) | -$128.1 M(-24.1%) | -$103.3 M(+18.3%) | -$126.4 M(+70.8%) | -$433.6 M(-20.2%) | -$360.6 M(+28.3%) | -$503.0 M(+30.7%) | -$725.8 M(-73.3%) | -$418.7 M(-0.4%) | -$416.9 M(+16.6%) | -$499.9 M(-202.0%) | -$165.5 M(-137.9%) | $436.9 M(-0.3%) | $437.9 M(-36.4%) | $688.4 M(+14.1%) | $603.5 M(+540.3%) | -$137.1 M | |
Free Cash Flow | -$367.2 M(-442.2%) | $107.3 M(+168.5%) | -$156.7 M(-141.2%) | $380.2 M(+1937.8%) | $18.7 M(+148.4%) | -$38.6 M(+69.1%) | -$124.7 M(-639.0%) | $23.1 M(+115.6%) | -$148.1 M(-386.2%) | $51.7 M(+114.3%) | -$361.4 M(-181.6%) | $442.9 M(+467.0%) | $78.1 M(-66.5%) | $233.2 M(+246.6%) | -$159.1 M(-136.0%) | $441.9 M(+1035.3%) | $38.9 M(+2.6%) | $37.9 M(+109.5%) | -$398.2 M(-208.6%) | $366.5 M | |
TTM FCF | -$36.4 M(-110.4%) | $349.5 M(+71.6%) | $203.6 M(-13.6%) | $235.6 M(+293.9%) | -$121.5 M(+57.9%) | -$288.3 M(-45.6%) | -$198.0 M(+54.5%) | -$434.6 M(-2823.2%) | -$14.9 M(-107.0%) | $211.4 M(-46.2%) | $392.8 M(-34.0%) | $595.1 M(+0.2%) | $594.1 M(+7.1%) | $554.9 M(+54.3%) | $359.7 M(+198.3%) | $120.6 M(+166.9%) | $45.2 M(+238.2%) | -$32.7 M(-136.1%) | $90.7 M(-75.0%) | $363.2 M | |
CAPEX | $45.8 M(+0.3%) | $45.7 M(+160.5%) | $17.5 M(-69.5%) | $57.4 M(+34.0%) | $42.8 M(+31.6%) | $32.6 M(+211.6%) | $10.4 M(-80.6%) | $53.8 M(-7.5%) | $58.1 M(+62.6%) | $35.7 M(-10.5%) | $39.9 M(+230.0%) | $12.1 M(-59.0%) | $29.5 M(+50.1%) | $19.7 M(+132.3%) | $8.5 M(-59.0%) | $20.7 M(-0.6%) | $20.8 M(+7.3%) | $19.4 M(-38.5%) | $31.5 M(-21.3%) | $40.0 M | |
TTM CAPEX | $166.5 M(+1.8%) | $163.5 M(+8.7%) | $150.3 M(+5.0%) | $143.2 M(+2.6%) | $139.6 M(-9.9%) | $154.9 M(-2.0%) | $158.1 M(-15.7%) | $187.5 M(+28.6%) | $145.9 M(+24.4%) | $117.3 M(+15.9%) | $101.2 M(+45.1%) | $69.8 M(-10.9%) | $78.3 M(+12.6%) | $69.6 M(+0.4%) | $69.3 M(-25.0%) | $92.3 M(-17.4%) | $111.7 M(-6.6%) | $119.6 M(-15.4%) | $141.4 M(-3.0%) | $145.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |