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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 B(+3.8%) | $7.0 B(-4.5%) | $7.3 B(-7.4%) | $7.9 B(+9.0%) | $7.2 B(+2.5%) | $7.1 B(+6.3%) | $6.6 B(-3.7%) | $6.9 B(+9.2%) | $6.3 B(-9.9%) | $7.0 B(-11.3%) | $7.9 B(+12.7%) | $7.0 B(+1.5%) | $6.9 B(-4.9%) | $7.3 B(+11.8%) | $6.5 B(-6.9%) | $7.0 B(+7.3%) | $6.5 B(+3.0%) | $6.3 B(-0.8%) | $6.4 B(-18.0%) | $7.8 B | |
Current Assets | $3.0 B(+3.9%) | $2.9 B(-13.4%) | $3.3 B(-14.0%) | $3.8 B(+7.3%) | $3.6 B(+4.9%) | $3.4 B(+12.4%) | $3.0 B(-13.5%) | $3.5 B(+10.6%) | $3.2 B(-19.2%) | $3.9 B(-18.8%) | $4.8 B(+7.7%) | $4.5 B(+32.6%) | $3.4 B(-5.0%) | $3.6 B(+11.8%) | $3.2 B(-5.2%) | $3.4 B(+6.8%) | $3.2 B(+8.8%) | $2.9 B(-0.6%) | $2.9 B(-22.2%) | $3.7 B | |
Non Current Assets | $4.3 B(+3.8%) | $4.1 B(+2.8%) | $4.0 B(-1.1%) | $4.0 B(+10.7%) | $3.6 B(+0.2%) | $3.6 B(+1.2%) | $3.6 B(+6.4%) | $3.4 B(+7.8%) | $3.1 B(+2.0%) | $3.1 B(+0.6%) | $3.1 B(+21.8%) | $2.5 B(-28.6%) | $3.5 B(-4.8%) | $3.7 B(+11.8%) | $3.3 B(-8.6%) | $3.6 B(+7.8%) | $3.3 B(-1.9%) | $3.4 B(-0.9%) | $3.4 B(-14.2%) | $4.0 B | |
Total Liabilities | $4.4 B(+3.3%) | $4.3 B(-3.7%) | $4.4 B(-11.2%) | $5.0 B(+8.5%) | $4.6 B(+3.1%) | $4.5 B(+6.0%) | $4.2 B(-8.3%) | $4.6 B(+9.2%) | $4.2 B(-12.8%) | $4.8 B(-13.7%) | $5.6 B(+9.1%) | $5.1 B(+2.0%) | $5.0 B(-4.0%) | $5.2 B(+9.8%) | $4.8 B(-6.0%) | $5.1 B(+6.6%) | $4.8 B(+4.5%) | $4.5 B(+0.5%) | $4.5 B(-14.7%) | $5.3 B | |
Current Liabilities | $1.9 B(+2.6%) | $1.8 B(-6.3%) | $2.0 B(-14.9%) | $2.3 B(+17.2%) | $2.0 B(+13.7%) | $1.7 B(+7.0%) | $1.6 B(-32.8%) | $2.4 B(+16.4%) | $2.1 B(-17.3%) | $2.5 B(-11.4%) | $2.8 B(+24.7%) | $2.3 B(+18.8%) | $1.9 B(-5.8%) | $2.0 B(+27.0%) | $1.6 B(-10.2%) | $1.8 B(+11.2%) | $1.6 B(+33.2%) | $1.2 B(+14.5%) | $1.0 B(-18.8%) | $1.3 B | |
Long Term Liabilities | $2.5 B(+3.9%) | $2.4 B(-1.6%) | $2.5 B(-8.0%) | $2.7 B(+1.9%) | $2.6 B(-3.6%) | $2.7 B(+5.4%) | $2.6 B(+18.8%) | $2.2 B(+2.1%) | $2.1 B(-8.1%) | $2.3 B(-16.1%) | $2.8 B(-3.2%) | $2.9 B(-8.2%) | $3.1 B(-2.9%) | $3.2 B(+1.1%) | $3.2 B(-3.7%) | $3.3 B(+4.2%) | $3.2 B(-5.7%) | $3.3 B(-3.7%) | $3.5 B(-13.4%) | $4.0 B | |
Shareholders Equity | $2.7 B(+4.2%) | $2.6 B(-5.8%) | $2.8 B(-1.0%) | $2.8 B(+10.3%) | $2.5 B(+1.3%) | $2.5 B(+6.7%) | $2.3 B(+5.4%) | $2.2 B(+9.6%) | $2.0 B(-3.4%) | $2.1 B(-5.3%) | $2.2 B(+22.3%) | $1.8 B(-0.1%) | $1.8 B(-7.2%) | $1.9 B(+17.5%) | $1.7 B(-9.5%) | $1.8 B(+9.6%) | $1.7 B(-0.8%) | $1.7 B(-3.9%) | $1.8 B(-25.3%) | $2.4 B | |
Book Value | $2.7 B(+4.2%) | $2.6 B(-5.8%) | $2.8 B(-1.0%) | $2.8 B(+10.3%) | $2.5 B(+1.3%) | $2.5 B(+6.7%) | $2.3 B(+5.4%) | $2.2 B(+9.6%) | $2.0 B(-3.4%) | $2.1 B(-5.3%) | $2.2 B(+22.3%) | $1.8 B(-0.1%) | $1.8 B(-7.2%) | $1.9 B(+17.5%) | $1.7 B(-9.5%) | $1.8 B(+9.6%) | $1.7 B(-0.8%) | $1.7 B(-3.9%) | $1.8 B(-25.3%) | $2.4 B | |
Working Capital | $1.1 B(+6.3%) | $1.0 B(-23.8%) | $1.3 B(-12.7%) | $1.5 B(-4.9%) | $1.6 B(-4.2%) | $1.7 B(+18.6%) | $1.4 B(+29.0%) | $1.1 B(-0.4%) | $1.1 B(-22.6%) | $1.4 B(-29.2%) | $2.0 B(-9.7%) | $2.2 B(+50.5%) | $1.5 B(-4.0%) | $1.5 B(-3.4%) | $1.6 B(+0.4%) | $1.6 B(+2.2%) | $1.6 B(-8.4%) | $1.7 B(-9.0%) | $1.9 B(-23.9%) | $2.5 B | |
Cash And Cash Equivalents | $709.2 M(+1.9%) | $696.1 M(-6.8%) | $747.0 M(-38.8%) | $1.2 B(+1.9%) | $1.2 B(+8.3%) | $1.1 B(+29.3%) | $856.0 M(-19.5%) | $1.1 B(+24.1%) | $856.9 M(-5.6%) | $908.1 M(+92.4%) | $472.0 M(+15.4%) | $409.1 M(-21.6%) | $521.7 M(-9.6%) | $576.9 M(-15.3%) | $681.1 M(+33.0%) | $511.9 M(-3.8%) | $531.9 M(-24.4%) | $704.0 M(+46.7%) | $480.0 M(-8.7%) | $525.6 M | |
Accounts Payable | $798.8 M(-5.6%) | $846.4 M(-3.1%) | $873.4 M(-25.9%) | $1.2 B(+18.2%) | $997.8 M(+22.7%) | $813.0 M(-10.5%) | $908.7 M(-34.9%) | $1.4 B(+23.5%) | $1.1 B(-12.4%) | $1.3 B(+15.5%) | $1.1 B(+9.1%) | $1.0 B(-12.9%) | $1.2 B(+6.0%) | $1.1 B(+41.4%) | $783.7 M(+0.8%) | $777.2 M(+27.0%) | $611.9 M(+30.3%) | $469.6 M(+1.4%) | $462.9 M(-31.0%) | $670.9 M | |
Accounts Receivable | $667.7 M(-14.0%) | $776.3 M(-16.6%) | $930.4 M(-6.8%) | $998.5 M(+2.8%) | $971.3 M(+17.9%) | $824.1 M(+6.6%) | $773.0 M(-5.7%) | $819.6 M(+10.3%) | $743.4 M(-0.7%) | $748.4 M(-8.1%) | $814.7 M(+34.5%) | $605.6 M(-20.4%) | $760.3 M(-1.3%) | $770.5 M(+20.2%) | $641.1 M(+0.4%) | $638.4 M(+8.9%) | $586.4 M(+5.3%) | $556.6 M(-9.3%) | $613.5 M(-32.1%) | $903.4 M | |
Short Term Debt | $682.0 M(+0.2%) | $680.9 M(-16.4%) | $814.7 M(+71.5%) | $474.9 M(-8.0%) | $516.3 M(-10.0%) | $573.4 M(+44.7%) | $396.1 M(-41.6%) | $678.1 M(-0.6%) | $681.8 M(-9.7%) | $755.0 M(-30.8%) | $1.1 B(+99.0%) | $548.1 M(+10.4%) | $496.6 M(-25.7%) | $668.8 M(+10.0%) | $608.2 M(-10.1%) | $676.3 M(-9.6%) | $747.7 M(+42.5%) | $524.6 M(+33.8%) | $392.0 M(+19.2%) | $328.9 M | |
Long Term Debt | $2.1 B(+3.4%) | $2.1 B(+0.3%) | $2.1 B(-8.9%) | $2.3 B(+0.8%) | $2.2 B(-4.6%) | $2.4 B(+5.5%) | $2.2 B(+21.7%) | $1.8 B(-1.9%) | $1.9 B(-8.8%) | $2.0 B(-18.1%) | $2.5 B(-5.1%) | $2.6 B(-8.2%) | $2.9 B(-2.5%) | $2.9 B(+0.6%) | $2.9 B(-3.1%) | $3.0 B(+3.8%) | $2.9 B(-5.9%) | $3.1 B(-3.5%) | $3.2 B(-12.1%) | $3.6 B | |
Total Debt | $2.8 B(+2.6%) | $2.7 B(-4.4%) | $2.9 B(+5.0%) | $2.7 B(-0.8%) | $2.8 B(-5.6%) | $2.9 B(+11.4%) | $2.6 B(+4.6%) | $2.5 B(-1.5%) | $2.6 B(-9.0%) | $2.8 B(-21.9%) | $3.6 B(+12.9%) | $3.2 B(-5.5%) | $3.4 B(-6.8%) | $3.6 B(+2.2%) | $3.5 B(-4.4%) | $3.7 B(+1.1%) | $3.7 B(+1.1%) | $3.6 B(+0.6%) | $3.6 B(-9.5%) | $4.0 B | |
Debt To Equity | 0.9(-2.1%) | 1.0(+2.1%) | 0.9(+8.1%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(+6.1%) | 1.0(-1.0%) | 1.0(-10.7%) | 1.1(-7.4%) | 1.2(-18.8%) | 1.5(-8.6%) | 1.6(-3.0%) | 1.7(+0.6%) | 1.7(-13.9%) | 1.9(+6.6%) | 1.8(-8.5%) | 2.0(+2.0%) | 1.9(+4.8%) | 1.9(+22.4%) | 1.5 | |
Current Ratio | 1.6(+1.3%) | 1.6(-7.7%) | 1.7(+1.2%) | 1.7(-8.3%) | 1.8(-8.1%) | 2.0(+5.3%) | 1.9(+29.0%) | 1.4(-5.2%) | 1.5(-2.5%) | 1.6(-8.2%) | 1.7(-13.6%) | 2.0(+11.9%) | 1.8(+0.6%) | 1.8(-12.0%) | 2.0(+5.8%) | 1.9(-4.1%) | 2.0(-18.3%) | 2.4(-13.3%) | 2.8(-4.1%) | 2.9 | |
Quick Ratio | 1.1(-4.3%) | 1.2(-5.7%) | 1.2(-3.9%) | 1.3(-9.9%) | 1.4(-7.2%) | 1.5(+8.5%) | 1.4(+31.8%) | 1.1(-6.1%) | 1.1(+3.6%) | 1.1(-21.4%) | 1.4(-16.2%) | 1.7(+35.8%) | 1.2(-3.1%) | 1.3(-15.9%) | 1.5(+2.0%) | 1.5(-6.3%) | 1.6(-19.4%) | 2.0(-9.3%) | 2.2(-0.9%) | 2.2 | |
Inventory | $872.4 M(+20.3%) | $724.9 M(-16.8%) | $871.4 M(-1.4%) | $884.2 M(+13.8%) | $777.2 M(+2.4%) | $758.8 M(+2.2%) | $742.3 M(-20.0%) | $927.8 M(+15.6%) | $802.7 M(-30.8%) | $1.2 B(+30.4%) | $888.9 M(+26.4%) | $703.1 M(-31.7%) | $1.0 B(+4.4%) | $986.0 M(+26.8%) | $777.8 M(+5.1%) | $739.8 M(+17.7%) | $628.3 M(+14.3%) | $549.5 M(-15.9%) | $653.4 M(-29.2%) | $923.2 M | |
Retained Earnings | $229.7 M(+45.4%) | $158.0 M(+83.7%) | $86.0 M | - | $212.1 M(+116.0%) | $98.2 M(+91.0%) | $51.4 M | - | $98.0 M(+11.4%) | $88.0 M(-7.1%) | $94.7 M | - | $47.9 M(+119.0%) | $21.9 M(-4.4%) | $22.9 M | - | $82.9 M(+122.3%) | $37.3 M(+20.8%) | $30.9 M | - | |
PB Ratio | 1.6(-7.1%) | 1.7(-27.3%) | 2.3(+9.0%) | 2.1(+33.3%) | 1.6(-7.6%) | 1.7(+35.4%) | 1.3(+6.7%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(-18.7%) | 1.5(-5.7%) | 1.6(-2.5%) | 1.6(-22.4%) | 2.1(-61.5%) | 5.5(-6.5%) | 5.8(+20.7%) | 4.8(+1.7%) | 4.8(+45.3%) | 3.3(-47.9%) | 6.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+39.5%) | $0.1(-4.2%) | $0.1(-60.9%) | $0.2(+25.1%) | $0.2(+310.0%) | $0.0(-14.3%) | $0.0(-67.9%) | $0.1(+1018.9%) | $0.0(-84.9%) | $0.1(+6.7%) | $0.1(+27.1%) | $0.1(-3.7%) | $0.1(+1292.6%) | -$0.0(-124.4%) | $0.0(-69.3%) | $0.1(+59.9%) | $0.0(+544.3%) | $0.0(-79.0%) | $0.0(+155.6%) | -$0.1 | |
TTM EPS | $0.5(-10.8%) | $0.5(+7.5%) | $0.5(+7.4%) | $0.4(+15.1%) | $0.4(+61.6%) | $0.2(-15.8%) | $0.3(-10.4%) | $0.3(+33.7%) | $0.2(-17.9%) | $0.3(+44.8%) | $0.2(+39.6%) | $0.1(-6.6%) | $0.2(+14.4%) | $0.1(-8.5%) | $0.1(-7.1%) | $0.2(+517.6%) | $0.0(-48.2%) | $0.0(-25.9%) | $0.1(-27.2%) | $0.1 | |
Revenue | $6.4 B(+2.6%) | $6.2 B(+1.1%) | $6.1 B(-9.0%) | $6.7 B(+1.4%) | $6.6 B(+11.3%) | $6.0 B(+1.7%) | $5.9 B(-14.0%) | $6.8 B(-8.9%) | $7.5 B(-0.2%) | $7.5 B(+24.7%) | $6.0 B(+5.4%) | $5.7 B(+1.4%) | $5.6 B(+13.2%) | $5.0 B(+23.5%) | $4.0 B(+35.7%) | $3.0 B(-23.1%) | $3.9 B(+30.6%) | $3.0 B(-38.8%) | $4.8 B(+14.7%) | $4.2 B | |
TTM Revenue | $25.5 B(-1.1%) | $25.7 B(+0.9%) | $25.5 B(+1.0%) | $25.2 B(-0.3%) | $25.3 B(-3.2%) | $26.2 B(-5.5%) | $27.7 B(-0.5%) | $27.9 B(+4.2%) | $26.7 B(+7.5%) | $24.9 B(+11.3%) | $22.3 B(+9.8%) | $20.4 B(+15.6%) | $17.6 B(+11.2%) | $15.9 B(+14.6%) | $13.8 B(-5.5%) | $14.6 B(-7.8%) | $15.9 B(-11.1%) | $17.9 B(-12.6%) | $20.4 B(-3.1%) | $21.1 B | |
Total Expenses | $6.2 B(+2.2%) | $6.0 B(+1.1%) | $6.0 B(-6.3%) | $6.4 B(+0.7%) | $6.3 B(+7.6%) | $5.9 B(+2.1%) | $5.8 B(-12.4%) | $6.6 B(-11.1%) | $7.4 B(+0.6%) | $7.4 B(+24.4%) | $5.9 B(+5.2%) | $5.6 B(+0.9%) | $5.6 B(+13.0%) | $4.9 B(+24.9%) | $3.9 B(+34.6%) | $2.9 B(-22.0%) | $3.8 B(+28.4%) | $2.9 B(-38.1%) | $4.7 B(+16.2%) | $4.1 B | |
Operating Expenses | $216.8 M(-9.3%) | $239.1 M(-4.6%) | $250.6 M(+1.6%) | $246.5 M(-7.2%) | $265.6 M(+9.7%) | $242.1 M(+12.6%) | $215.1 M(+2.8%) | $209.2 M(+2.2%) | $204.6 M(-8.0%) | $222.3 M(+28.1%) | $173.6 M(-4.6%) | $181.9 M(+13.5%) | $160.3 M(+23.7%) | $129.6 M(-7.0%) | $139.4 M(+336.9%) | -$58.9 M(-130.1%) | $195.7 M(+21.2%) | $161.4 M(-24.2%) | $213.0 M(+412.3%) | -$68.2 M | |
Cost Of Goods Sold | $6.0 B(+2.7%) | $5.8 B(+1.4%) | $5.7 B(-6.6%) | $6.1 B(+1.0%) | $6.1 B(+7.5%) | $5.6 B(+1.6%) | $5.5 B(-12.9%) | $6.4 B(-11.5%) | $7.2 B(+0.9%) | $7.1 B(+24.3%) | $5.7 B(+5.6%) | $5.4 B(+0.5%) | $5.4 B(+12.7%) | $4.8 B(+26.1%) | $3.8 B(+27.3%) | $3.0 B(-16.1%) | $3.6 B(+28.8%) | $2.8 B(-38.8%) | $4.5 B(+9.1%) | $4.1 B | |
TTM Cost Of Goods Sold | $23.6 B(-0.4%) | $23.7 B(+0.7%) | $23.5 B(+0.8%) | $23.4 B(-1.0%) | $23.6 B(-4.6%) | $24.7 B(-5.7%) | $26.2 B(-0.7%) | $26.4 B(+3.6%) | $25.5 B(+7.5%) | $23.7 B(+10.9%) | $21.4 B(+9.9%) | $19.5 B(+14.4%) | $17.0 B(+12.2%) | $15.2 B(+15.5%) | $13.1 B(-5.1%) | $13.8 B(-7.7%) | $15.0 B(-11.1%) | $16.9 B(-12.5%) | $19.3 B(-3.0%) | $19.9 B | |
Gross Profit | $411.3 M(+1.6%) | $404.6 M(-2.8%) | $416.3 M(-32.8%) | $619.4 M(+5.6%) | $586.3 M(+73.6%) | $337.7 M(+2.5%) | $329.4 M(-29.3%) | $465.7 M(+53.9%) | $302.6 M(-19.8%) | $377.2 M(+34.3%) | $280.9 M(+2.5%) | $274.0 M(+21.1%) | $226.2 M(+25.7%) | $179.9 M(-20.8%) | $227.1 M(+1346.1%) | -$18.2 M(-106.0%) | $305.2 M(+55.7%) | $196.1 M(-38.5%) | $318.8 M(+307.1%) | $78.3 M | |
TTM Gross Profit | $1.9 B(-8.6%) | $2.0 B(+3.4%) | $2.0 B(+4.6%) | $1.9 B(+8.9%) | $1.7 B(+19.8%) | $1.4 B(-2.7%) | $1.5 B(+3.4%) | $1.4 B(+15.5%) | $1.2 B(+6.6%) | $1.2 B(+20.5%) | $961.0 M(+5.9%) | $907.2 M(+47.5%) | $615.0 M(-11.4%) | $694.1 M(-2.3%) | $710.2 M(-11.4%) | $802.0 M(-10.8%) | $898.5 M(-10.4%) | $1.0 B(-13.9%) | $1.2 B(-5.2%) | $1.2 B | |
Gross Margin | 6.5%(-1.1%) | 6.5%(-3.8%) | 6.8%(-26.1%) | 9.2%(+4.1%) | 8.8%(+56.1%) | 5.7%(+0.7%) | 5.6%(-17.7%) | 6.8%(+68.8%) | 4.0%(-19.5%) | 5.0%(+7.5%) | 4.7%(-2.7%) | 4.8%(+19.7%) | 4.0%(+11.1%) | 3.6%(-35.9%) | 5.6%(+1023.0%) | -0.6%(-107.7%) | 7.9%(+19.2%) | 6.6%(+0.5%) | 6.6%(+254.3%) | 1.9% | |
Operating Profit | $194.5 M(+17.5%) | $165.5 M(-0.1%) | $165.7 M(-55.5%) | $372.9 M(+16.3%) | $320.7 M(+235.6%) | $95.6 M(-16.4%) | $114.3 M(-55.4%) | $256.5 M(+161.7%) | $98.0 M(-36.7%) | $154.8 M(+44.3%) | $107.3 M(+16.6%) | $92.0 M(+39.7%) | $65.9 M(+30.9%) | $50.3 M(-42.6%) | $87.7 M(+115.8%) | $40.6 M(-62.9%) | $109.6 M(+216.1%) | $34.7 M(-67.2%) | $105.8 M(-27.8%) | $146.5 M | |
TTM Operating Profit | $898.5 M(-12.3%) | $1.0 B(+7.3%) | $954.8 M(+5.7%) | $903.4 M(+14.8%) | $787.1 M(+39.5%) | $564.4 M(-9.5%) | $623.7 M(+1.1%) | $616.7 M(+36.4%) | $452.2 M(+7.7%) | $420.0 M(+33.1%) | $315.5 M(+6.6%) | $295.9 M(+21.0%) | $244.6 M(-15.2%) | $288.2 M(+5.7%) | $272.6 M(-6.2%) | $290.7 M(-26.7%) | $396.6 M(-10.4%) | $442.6 M(-8.8%) | $485.4 M(-1.1%) | $490.6 M | |
Operating Margin | 3.0%(+14.2%) | 2.7%(-1.1%) | 2.7%(-51.2%) | 5.5%(+14.7%) | 4.8%(+201.3%) | 1.6%(-17.9%) | 1.9%(-48.0%) | 3.8%(+186.3%) | 1.3%(-36.4%) | 2.1%(+15.7%) | 1.8%(+10.6%) | 1.6%(+37.6%) | 1.2%(+15.8%) | 1.0%(-53.5%) | 2.2%(+58.4%) | 1.4%(-51.6%) | 2.8%(+141.9%) | 1.2%(-46.6%) | 2.2%(-36.9%) | 3.5% | |
Net Income | $117.4 M(+39.7%) | $84.0 M(-3.5%) | $87.1 M(-60.7%) | $221.8 M(+25.3%) | $177.0 M(+309.9%) | $43.2 M(-14.3%) | $50.4 M(-67.8%) | $156.3 M(+1020.6%) | $13.9 M(-84.9%) | $92.2 M(+6.7%) | $86.4 M(+27.0%) | $68.1 M(-3.6%) | $70.6 M(+1302.5%) | -$5.9 M(-124.3%) | $24.2 M(-69.4%) | $79.0 M(+59.7%) | $49.4 M(+545.4%) | $7.7 M(-78.9%) | $36.4 M(+156.2%) | -$64.7 M | |
TTM Net Income | $510.4 M(-10.5%) | $570.0 M(+7.7%) | $529.2 M(+7.5%) | $492.4 M(+15.3%) | $426.9 M(+61.8%) | $263.9 M(-15.7%) | $312.9 M(-10.3%) | $348.9 M(+33.9%) | $260.7 M(-17.9%) | $317.4 M(+44.7%) | $219.3 M(+39.6%) | $157.0 M(-6.5%) | $167.9 M(+14.4%) | $146.7 M(-8.4%) | $160.3 M(-7.1%) | $172.5 M(+499.9%) | $28.7 M(-47.1%) | $54.4 M(-26.9%) | $74.4 M(-25.6%) | $100.0 M | |
Net Margin | 1.8%(+36.3%) | 1.4%(-4.9%) | 1.4%(-56.8%) | 3.3%(+23.7%) | 2.7%(+269.4%) | 0.7%(-16.3%) | 0.9%(-62.5%) | 2.3%(+1105.3%) | 0.2%(-84.5%) | 1.2%(-14.6%) | 1.4%(+21.0%) | 1.2%(-4.8%) | 1.3%(+1141.7%) | -0.1%(-120.0%) | 0.6%(-77.4%) | 2.7%(+107.8%) | 1.3%(+392.3%) | 0.3%(-65.3%) | 0.8%(+149.0%) | -1.5% | |
EBIT | $240.6 M(+7.1%) | $224.6 M(+15.9%) | $193.8 M(-53.8%) | $419.7 M(+9.4%) | $383.7 M(+170.9%) | $141.6 M(+0.4%) | $141.1 M(-54.5%) | $309.9 M(+123.0%) | $138.9 M(-34.0%) | $210.4 M(+138.2%) | $88.3 M(-24.9%) | $117.7 M(+32.2%) | $89.0 M(+7.6%) | $82.7 M(-9.8%) | $91.7 M(+130.3%) | $39.8 M(-68.1%) | $124.8 M(+179.2%) | $44.7 M(-62.8%) | $120.1 M(-14.3%) | $140.2 M | |
TTM EBIT | $1.1 B(-11.7%) | $1.2 B(+7.3%) | $1.1 B(+4.9%) | $1.1 B(+11.3%) | $976.2 M(+33.5%) | $731.5 M(-8.6%) | $800.3 M(+7.1%) | $747.6 M(+34.6%) | $555.4 M(+9.9%) | $505.5 M(+33.8%) | $377.7 M(-0.9%) | $381.1 M(+25.7%) | $303.2 M(-10.6%) | $339.1 M(+12.6%) | $301.1 M(-8.6%) | $329.4 M(-23.4%) | $429.8 M(-12.4%) | $490.7 M(-11.8%) | $556.6 M(-8.6%) | $609.1 M | |
EBITDA | $294.7 M(+2.8%) | $286.8 M(+14.6%) | $250.3 M(-48.3%) | $484.4 M(+9.8%) | $441.3 M(+122.4%) | $198.4 M(+2.6%) | $193.3 M(-46.4%) | $360.5 M(+91.1%) | $188.7 M(-28.0%) | $262.0 M(+93.3%) | $135.5 M(-30.5%) | $195.0 M(+61.3%) | $120.9 M(+6.5%) | $113.5 M(-6.0%) | $120.8 M(+203.4%) | $39.8 M(-78.5%) | $185.1 M(+79.4%) | $103.2 M(-45.4%) | $188.8 M(+34.7%) | $140.2 M | |
TTM EBITDA | $1.3 B(-10.0%) | $1.5 B(+6.4%) | $1.4 B(+4.3%) | $1.3 B(+10.4%) | $1.2 B(+26.9%) | $940.9 M(-6.3%) | $1.0 B(+6.1%) | $946.7 M(+21.2%) | $781.3 M(+9.5%) | $713.5 M(+26.3%) | $565.0 M(+2.7%) | $550.3 M(+39.3%) | $395.1 M(-14.0%) | $459.2 M(+2.3%) | $448.9 M(-13.2%) | $516.8 M(-16.3%) | $617.2 M(-10.1%) | $686.6 M(-10.3%) | $765.7 M(-7.3%) | $826.1 M | |
Selling, General & Administrative Expenses | $196.7 M(-11.5%) | $222.2 M(+8.9%) | $203.9 M(-14.9%) | $239.5 M(+3.9%) | $230.6 M(+15.0%) | $200.5 M(+8.1%) | $185.6 M(-0.7%) | $186.8 M(+9.1%) | $171.2 M(-11.9%) | $194.5 M(+21.0%) | $160.7 M(-14.6%) | $188.2 M(+15.9%) | $162.4 M(+12.3%) | $144.6 M(+5.0%) | $137.7 M(+287.2%) | -$73.5 M(-138.3%) | $192.2 M(+17.7%) | $163.3 M(-31.1%) | $237.1 M(+471.8%) | -$63.8 M | |
TTM SG&A | $862.4 M(-3.8%) | $896.3 M(+2.5%) | $874.6 M(+2.1%) | $856.3 M(+6.6%) | $803.6 M(+8.0%) | $744.2 M(+0.8%) | $738.1 M(+3.5%) | $713.3 M(-0.2%) | $714.6 M(+1.3%) | $705.8 M(+7.6%) | $655.9 M(+3.6%) | $632.8 M(+70.5%) | $371.1 M(-7.4%) | $400.9 M(-4.5%) | $419.6 M(-19.2%) | $519.1 M(-1.8%) | $528.9 M(-13.8%) | $613.3 M(-13.6%) | $709.6 M(-5.0%) | $746.6 M | |
Depreciation And Amortization | $47.0 M(-20.8%) | $59.4 M(+5.1%) | $56.5 M(-6.8%) | $60.6 M(+2.5%) | $59.1 M(-0.4%) | $59.4 M(+13.8%) | $52.2 M(-3.4%) | $54.1 M(+24.8%) | $43.3 M(-20.8%) | $54.7 M(+15.9%) | $47.2 M(-39.1%) | $77.5 M(+137.2%) | $32.7 M(+2.9%) | $31.8 M(+9.1%) | $29.1 M(+365.6%) | -$11.0 M(-118.2%) | $60.1 M(+29.4%) | $46.4 M(-32.4%) | $68.7 M(+490.2%) | -$17.6 M | |
TTM D&A | $223.5 M(-5.1%) | $235.6 M(-0.0%) | $235.7 M(+1.9%) | $231.4 M(+2.9%) | $224.8 M(+7.6%) | $209.0 M(+2.3%) | $204.2 M(+2.5%) | $199.2 M(-10.5%) | $222.7 M(+5.0%) | $212.0 M(+12.1%) | $189.1 M(+10.6%) | $171.0 M(+107.1%) | $82.6 M(-24.9%) | $110.0 M(-11.8%) | $124.6 M(-24.1%) | $164.2 M(+4.2%) | $157.6 M(-4.3%) | $164.6 M(-12.0%) | $187.0 M(-4.0%) | $194.9 M | |
Interest Expense | $59.3 M(-36.5%) | $93.3 M(+56.6%) | $59.6 M(-33.3%) | $89.3 M(-26.9%) | $122.2 M(+50.0%) | $81.5 M(+15.3%) | $70.7 M(-16.1%) | $84.2 M(-12.0%) | $95.6 M(-33.7%) | $144.3 M(+134.3%) | $61.6 M(+40.6%) | $43.8 M(-37.9%) | $70.5 M(+54.6%) | $45.6 M(+24.6%) | $36.6 M(+70.1%) | $21.5 M(-49.7%) | $42.8 M(+71.8%) | $24.9 M(-51.1%) | $50.9 M(-25.1%) | $67.9 M | |
TTM Interest Expense | $301.6 M(-17.3%) | $364.4 M(+3.4%) | $352.5 M(-3.0%) | $363.6 M(+1.4%) | $358.4 M(+8.0%) | $331.9 M(-15.9%) | $394.7 M(+2.4%) | $385.6 M(+11.7%) | $345.3 M(+7.8%) | $320.1 M(+44.5%) | $221.5 M(+12.7%) | $196.5 M(+12.8%) | $174.2 M(+18.9%) | $146.5 M(+16.5%) | $125.8 M(-10.2%) | $140.0 M(-24.9%) | $186.5 M(-13.9%) | $216.6 M(-13.0%) | $248.9 M(-4.9%) | $261.7 M | |
Income Tax | $55.5 M(+50.0%) | $37.0 M(-12.5%) | $42.2 M(-60.0%) | $105.6 M(+33.5%) | $79.1 M(+561.6%) | $12.0 M(-32.8%) | $17.8 M(-72.8%) | $65.3 M(+632.6%) | $8.9 M(+160.6%) | -$14.7 M(-430.8%) | $4.4 M(-65.0%) | $12.7 M(+202.5%) | -$12.4 M(-192.0%) | $13.5 M(-33.6%) | $20.3 M(+309.5%) | -$9.7 M(-131.8%) | $30.4 M(+190.2%) | $10.5 M(-66.2%) | $31.0 M(+75.4%) | $17.7 M | |
TTM Income Tax | $240.2 M(-8.9%) | $263.8 M(+10.5%) | $238.8 M(+11.4%) | $214.4 M(+23.1%) | $174.1 M(+67.5%) | $104.0 M(+34.5%) | $77.3 M(+20.8%) | $64.0 M(+463.9%) | $11.3 M(+214.1%) | -$9.9 M(-154.6%) | $18.2 M(-46.5%) | $34.0 M(+191.5%) | $11.7 M(-78.6%) | $54.5 M(+5.8%) | $51.5 M(-17.3%) | $62.3 M(-30.5%) | $89.6 M(-5.2%) | $94.5 M(-11.4%) | $106.7 M(-11.3%) | $120.2 M | |
PE Ratio | 8.5(+8.7%) | 7.8(-36.4%) | 12.2(+0.6%) | 12.2(+28.3%) | 9.5(-42.2%) | 16.4(+70.9%) | 9.6(+26.0%) | 7.6(-17.4%) | 9.2(+13.6%) | 8.1(-46.5%) | 15.2(-17.8%) | 18.4(+4.7%) | 17.6(-37.3%) | 28.1(+7.5%) | 26.1(-9.2%) | 28.8(-78.6%) | 134.1(+94.7%) | 68.9(+88.3%) | 36.6(-46.7%) | 68.6 | |
PS Ratio | 0.2(0%) | 0.2(-32.0%) | 0.3(+8.7%) | 0.2(+43.8%) | 0.2(0%) | 0.2(+45.5%) | 0.1(+22.2%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-33.3%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-34.6%) | 0.3(-60.0%) | 0.7(-11.0%) | 0.7(+43.1%) | 0.5(+13.3%) | 0.5(+60.7%) | 0.3(-60.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $132.2 M(-48.1%) | $254.8 M(+320.1%) | -$115.8 M(-133.7%) | $343.8 M(-11.8%) | $389.7 M(+123.3%) | $174.6 M(+227.6%) | -$136.8 M(-146.2%) | $296.0 M(+15.2%) | $257.0 M(+315.6%) | $61.9 M(+127.3%) | -$226.1 M(-288.4%) | $120.0 M(+1.2%) | $118.6 M(-45.6%) | $218.1 M(+827.4%) | $23.5 M(-81.2%) | $124.9 M(-18.7%) | $153.7 M(+22.4%) | $125.5 M(-40.5%) | $210.8 M(+69.4%) | $124.4 M | |
TTM CFO | $615.0 M(-29.5%) | $872.6 M(+10.1%) | $792.3 M(+2.7%) | $771.3 M(+6.6%) | $723.5 M(+22.5%) | $590.8 M(+23.6%) | $478.1 M(+23.0%) | $388.8 M(+82.7%) | $212.8 M(+186.2%) | $74.3 M(-67.8%) | $230.6 M(-52.0%) | $480.2 M(-1.0%) | $485.1 M(-6.7%) | $520.2 M(+21.6%) | $427.6 M(-30.4%) | $614.9 M(+0.1%) | $614.4 M(-10.8%) | $688.7 M(-17.0%) | $830.1 M(+11.9%) | $741.9 M | |
Cash From Investing | -$9.6 M(+95.1%) | -$195.5 M(+45.7%) | -$360.3 M(-223.3%) | -$111.4 M(-20.5%) | -$92.5 M(-222.4%) | -$28.7 M(-202.5%) | $28.0 M(-72.1%) | $100.5 M(+270.6%) | -$58.9 M(-105.3%) | $1.1 B(+203.0%) | $370.0 M(+478.3%) | -$97.8 M(-326.2%) | $43.3 M(+156.9%) | -$76.0 M(-128.7%) | $265.0 M(+3142.0%) | -$8.7 M(+97.8%) | -$394.7 M(-730.1%) | $62.6 M(+180.5%) | -$77.8 M(-57.8%) | -$49.3 M | |
TTM CFI | -$676.8 M(+10.9%) | -$759.7 M(-28.1%) | -$592.9 M(-189.7%) | -$204.7 M(-2922.3%) | $7.3 M(-82.3%) | $40.9 M(-96.6%) | $1.2 B(-22.3%) | $1.5 B(+14.9%) | $1.3 B(-7.1%) | $1.4 B(+499.8%) | $239.5 M(+78.1%) | $134.5 M(-39.9%) | $223.6 M(+204.3%) | -$214.3 M(-183.0%) | -$75.7 M(+81.9%) | -$418.6 M(+8.8%) | -$459.2 M(-93.3%) | -$237.6 M(+51.6%) | -$491.0 M(-5.5%) | -$465.5 M | |
Cash From Financing | -$93.6 M(-334.9%) | -$21.5 M(-159.6%) | $36.1 M(+114.1%) | -$255.8 M(-56.5%) | -$163.4 M(-440.3%) | $48.0 M(+137.4%) | -$128.6 M(+34.6%) | -$196.7 M(+20.5%) | -$247.6 M(+67.8%) | -$769.3 M(-507.6%) | -$126.6 M(-130.7%) | -$54.9 M(+68.5%) | -$174.3 M(+48.0%) | -$335.6 M(-475.0%) | -$58.4 M(+66.1%) | -$172.2 M(-306.8%) | $83.3 M(+122.3%) | $37.5 M(+158.0%) | -$64.6 M(+65.7%) | -$188.1 M | |
TTM CFF | -$334.7 M(+17.3%) | -$404.6 M(-20.8%) | -$335.0 M(+33.0%) | -$499.7 M(-13.4%) | -$440.7 M(+16.0%) | -$524.9 M(+60.9%) | -$1.3 B(-0.1%) | -$1.3 B(-11.8%) | -$1.2 B(-6.5%) | -$1.1 B(-62.7%) | -$691.4 M(-10.9%) | -$623.1 M(+15.8%) | -$740.5 M(-53.4%) | -$482.9 M(-339.6%) | -$109.8 M(+5.4%) | -$116.1 M(+12.0%) | -$131.9 M(+63.4%) | -$360.3 M(+40.4%) | -$604.7 M(+18.4%) | -$741.2 M | |
Free Cash Flow | $65.2 M(-65.6%) | $189.6 M(+204.3%) | -$181.7 M(-176.3%) | $238.0 M(-26.9%) | $325.7 M(+160.8%) | $124.9 M(+169.7%) | -$179.3 M(-180.8%) | $222.0 M(+15.4%) | $192.3 M(+4212.1%) | $4.5 M(+101.7%) | -$266.4 M(-671.0%) | $46.6 M(-17.7%) | $56.7 M(-64.3%) | $158.7 M(+906.0%) | -$19.7 M(-125.3%) | $77.8 M(-25.3%) | $104.2 M(+10.1%) | $94.6 M(-41.2%) | $160.9 M(+58.3%) | $101.6 M | |
TTM FCF | $311.1 M(-45.6%) | $571.6 M(+12.8%) | $506.9 M(-0.5%) | $509.3 M(+3.3%) | $493.3 M(+37.1%) | $359.9 M(+50.3%) | $239.4 M(+57.1%) | $152.4 M(+763.6%) | -$23.0 M(+85.5%) | -$158.6 M(-3582.5%) | -$4.3 M(-101.8%) | $242.4 M(-11.4%) | $273.6 M(-14.8%) | $321.0 M(+25.0%) | $256.9 M(-41.3%) | $437.5 M(-5.2%) | $461.3 M(-7.7%) | $500.0 M(-17.9%) | $608.7 M(+18.5%) | $513.6 M | |
CAPEX | $66.9 M(+2.6%) | $65.3 M(-0.9%) | $65.9 M(-37.7%) | $105.8 M(+65.1%) | $64.1 M(+29.0%) | $49.7 M(+16.9%) | $42.5 M(-42.6%) | $74.0 M(+14.3%) | $64.8 M(+12.8%) | $57.4 M(+42.6%) | $40.2 M(-45.2%) | $73.4 M(+18.5%) | $61.9 M(+4.3%) | $59.3 M(+37.3%) | $43.2 M(-8.2%) | $47.1 M(-4.9%) | $49.5 M(+60.1%) | $30.9 M(-38.0%) | $49.9 M(+119.0%) | $22.8 M | |
TTM CAPEX | $303.9 M(+1.0%) | $301.0 M(+5.5%) | $285.4 M(+8.9%) | $262.0 M(+13.8%) | $230.3 M(-0.3%) | $231.0 M(-3.2%) | $238.7 M(+1.0%) | $236.4 M(+0.3%) | $235.8 M(+1.2%) | $232.9 M(-0.8%) | $234.9 M(-1.3%) | $237.8 M(+12.4%) | $211.5 M(+6.2%) | $199.1 M(+16.7%) | $170.7 M(-3.8%) | $177.3 M(+15.9%) | $153.1 M(-18.9%) | $188.8 M(-14.8%) | $221.4 M(-3.0%) | $228.3 M | |
Dividends Paid | $52.3 M(+34810.8%) | $149.7 K(-99.8%) | $88.4 M(+5213.7%) | -$1.7 M(-102.9%) | $59.9 M(+5628.8%) | $1.0 M(-95.0%) | $20.9 M(+679.5%) | $2.7 M(-96.3%) | $72.0 M(+427.1%) | $13.7 M(-61.5%) | $35.4 M(+996.0%) | -$4.0 M(-109.3%) | $42.7 M(+763.6%) | $4.9 M(-94.3%) | $87.4 M(+1238.7%) | $6.5 M(+3248.6%) | $195.0 K(+102.0%) | -$9.9 M(-116.8%) | $58.9 M(+6452.6%) | $899.5 K | |
TTM Dividends Paid | $139.0 M(-5.2%) | $146.7 M(-0.6%) | $147.6 M(+84.2%) | $80.1 M(-5.2%) | $84.6 M(-12.5%) | $96.6 M(-11.6%) | $109.3 M(-11.7%) | $123.8 M(+5.7%) | $117.2 M(+33.4%) | $87.8 M(+11.0%) | $79.1 M(-39.7%) | $131.1 M(-7.4%) | $141.5 M(+42.9%) | $99.1 M(+17.6%) | $84.3 M(+51.0%) | $55.8 M(+11.2%) | $50.2 M(-51.5%) | $103.3 M(-5.5%) | $109.4 M(-27.7%) | $151.3 M | |
TTM Dividend Per Share | $0.13(-4.9%) | $0.13(0%) | $0.13(+87.2%) | $0.07(0%) | $0.07(+266.1%) | $0.02(-80.8%) | $0.10(-12.6%) | $0.11(0%) | $0.11(0%) | $0.11(+59.8%) | $0.07(-38.6%) | $0.12(0%) | $0.12(+48.4%) | $0.08(0%) | $0.08(+52.7%) | $0.05(0%) | $0.05(-48.3%) | $0.10(0%) | $0.10(-28.5%) | $0.14 | |
TTM Dividend Yield | 3.2%(-2.1%) | 3.3%(+46.2%) | 2.3%(+73.1%) | 1.3%(-32.3%) | 1.9%(+291.8%) | 0.5%(-86.7%) | 3.7%(-22.6%) | 4.7%(-9.5%) | 5.2%(+7.4%) | 4.9%(+105.9%) | 2.4%(-46.5%) | 4.4%(+2.3%) | 4.3%(+106.2%) | 2.1%(+1.9%) | 2.1%(+80.7%) | 1.1%(-24.5%) | 1.5%(-48.6%) | 2.9%(-28.5%) | 4.1%(+84.3%) | 2.2% | |
Payout Ratio | 44.5%(+24627.8%) | 0.2%(-99.8%) | 101.4%(+13100.0%) | -0.8%(-102.3%) | 33.8%(+1298.3%) | 2.4%(-94.2%) | 41.5%(+2311.6%) | 1.7%(-99.7%) | 516.2%(+3385.6%) | 14.8%(-63.9%) | 41.0%(+805.7%) | -5.8%(-109.6%) | 60.4%(+171.8%) | -84.1%(-123.3%) | 361.3%(+4268.2%) | 8.3%(+2020.5%) | 0.4%(+100.3%) | -128.9%(-179.5%) | 162.0%(+11756.8%) | -1.4% |