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 | $10.5 B(-1.2%) | $10.6 B(-0.6%) | $10.7 B(-0.4%) | $10.8 B(+0.0%) | $10.7 B(-1.3%) | $10.9 B(-1.0%) | $11.0 B(-1.1%) | $11.1 B(+0.6%) | $11.1 B(+0.5%) | $11.0 B(+1.2%) | $10.9 B(+5.2%) | $10.3 B(+1.9%) | $10.1 B(+2.3%) | $9.9 B(-2.3%) | $10.1 B(+4.8%) | $9.7 B(+5.5%) | $9.2 B(+8.0%) | $8.5 B(+3.0%) | $8.3 B(+1.1%) | $8.2 B | |
Current Assets | $1.4 B(+3.9%) | $1.4 B(-1.5%) | $1.4 B(-0.4%) | $1.4 B(+0.5%) | $1.4 B(-7.1%) | $1.5 B(-4.0%) | $1.6 B(-9.3%) | $1.7 B(+2.9%) | $1.7 B(+0.1%) | $1.7 B(+3.9%) | $1.6 B(+0.4%) | $1.6 B(+2.2%) | $1.6 B(-4.5%) | $1.6 B(-10.8%) | $1.8 B(-29.7%) | $2.6 B(+14.6%) | $2.3 B(+33.2%) | $1.7 B(+9.0%) | $1.6 B(+0.2%) | $1.6 B | |
Non Current Assets | $9.1 B(-1.9%) | $9.3 B(-0.5%) | $9.3 B(-0.4%) | $9.3 B(-0.1%) | $9.4 B(-0.3%) | $9.4 B(-0.5%) | $9.4 B(+0.4%) | $9.4 B(+0.2%) | $9.4 B(+0.6%) | $9.3 B(+0.7%) | $9.3 B(+6.0%) | $8.7 B(+1.9%) | $8.6 B(+3.6%) | $8.3 B(-0.3%) | $8.3 B(+17.6%) | $7.1 B(+2.4%) | $6.9 B(+1.6%) | $6.8 B(+1.6%) | $6.7 B(+1.3%) | $6.6 B | |
Total Liabilities | $5.9 B(-0.5%) | $5.9 B(-1.4%) | $6.0 B(-1.3%) | $6.1 B(-0.4%) | $6.1 B(-2.7%) | $6.3 B(-1.8%) | $6.4 B(-2.1%) | $6.5 B(+1.5%) | $6.4 B(+1.1%) | $6.4 B(+1.8%) | $6.3 B(+8.4%) | $5.8 B(+3.1%) | $5.6 B(+3.8%) | $5.4 B(-4.5%) | $5.6 B(+7.7%) | $5.2 B(+10.6%) | $4.7 B(+14.2%) | $4.2 B(+4.5%) | $4.0 B(+0.8%) | $3.9 B | |
Current Liabilities | $909.0 M(+2.6%) | $886.0 M(+5.8%) | $837.0 M(-7.1%) | $901.0 M(-12.6%) | $1.0 B(+2.3%) | $1.0 B(+5.8%) | $953.0 M(-20.3%) | $1.2 B(+8.7%) | $1.1 B(+11.9%) | $982.0 M(+12.5%) | $873.0 M(-3.3%) | $903.0 M(+5.5%) | $856.0 M(+14.0%) | $751.0 M(+1.6%) | $739.0 M(-15.2%) | $871.0 M(+19.3%) | $730.0 M(+4.7%) | $697.0 M(-3.5%) | $722.0 M(-3.7%) | $750.0 M | |
Long Term Liabilities | $5.0 B(-1.1%) | $5.0 B(-2.5%) | $5.2 B(-0.3%) | $5.2 B(+2.1%) | $5.1 B(-3.7%) | $5.3 B(-3.1%) | $5.4 B(+2.0%) | $5.3 B(+0.0%) | $5.3 B(-0.8%) | $5.4 B(+0.1%) | $5.4 B(+10.6%) | $4.9 B(+2.6%) | $4.7 B(+2.1%) | $4.6 B(-5.5%) | $4.9 B(+12.2%) | $4.4 B(+9.0%) | $4.0 B(+16.1%) | $3.5 B(+6.3%) | $3.3 B(+1.9%) | $3.2 B | |
Shareholders Equity | $4.6 B(-2.0%) | $4.7 B(+0.4%) | $4.7 B(+0.7%) | $4.6 B(+0.5%) | $4.6 B(+0.7%) | $4.6 B(+0.1%) | $4.6 B(+0.3%) | $4.6 B(-0.8%) | $4.6 B(-0.4%) | $4.6 B(+0.3%) | $4.6 B(+1.0%) | $4.5 B(+0.5%) | $4.5 B(+0.4%) | $4.5 B(+0.6%) | $4.5 B(+1.4%) | $4.4 B(0%) | $4.4 B(+2.1%) | $4.3 B(+1.6%) | $4.3 B(+1.3%) | $4.2 B | |
Book Value | $4.6 B(-2.0%) | $4.7 B(+0.4%) | $4.7 B(+0.7%) | $4.6 B(+0.5%) | $4.6 B(+0.7%) | $4.6 B(+0.1%) | $4.6 B(+0.3%) | $4.6 B(-0.8%) | $4.6 B(-0.4%) | $4.6 B(+0.3%) | $4.6 B(+1.0%) | $4.5 B(+0.5%) | $4.5 B(+0.4%) | $4.5 B(+0.6%) | $4.5 B(+1.4%) | $4.4 B(0%) | $4.4 B(+2.1%) | $4.3 B(+1.6%) | $4.3 B(+1.3%) | $4.2 B | |
Working Capital | $518.0 M(+6.2%) | $488.0 M(-12.5%) | $558.0 M(+11.8%) | $499.0 M(+37.9%) | $362.0 M(-26.4%) | $492.0 M(-19.2%) | $609.0 M(+15.3%) | $528.0 M(-8.3%) | $576.0 M(-16.6%) | $691.0 M(-6.4%) | $738.0 M(+5.1%) | $702.0 M(-1.8%) | $715.0 M(-20.0%) | $894.0 M(-19.2%) | $1.1 B(-36.9%) | $1.8 B(+12.4%) | $1.6 B(+52.7%) | $1.0 B(+19.6%) | $854.0 M(+3.8%) | $823.0 M | |
Cash And Cash Equivalents | $272.0 M(+39.5%) | $195.0 M(+5.4%) | $185.0 M(+23.3%) | $150.0 M(-2.0%) | $153.0 M(-17.7%) | $186.0 M(+20.8%) | $154.0 M(-43.6%) | $273.0 M(+7.5%) | $254.0 M(-20.6%) | $320.0 M(+6.7%) | $300.0 M(+92.3%) | $156.0 M(-32.5%) | $231.0 M(-13.5%) | $267.0 M(-44.3%) | $479.0 M(-62.3%) | $1.3 B(+36.5%) | $931.0 M(+122.7%) | $418.0 M(+62.0%) | $258.0 M(-9.5%) | $285.0 M | |
Accounts Payable | $266.0 M(+1.9%) | $261.0 M(+16.5%) | $224.0 M(-7.0%) | $241.0 M(-40.6%) | $406.0 M(+69.2%) | $240.0 M(+16.5%) | $206.0 M(-40.1%) | $344.0 M(+1.2%) | $340.0 M(+8.3%) | $314.0 M(+15.4%) | $272.0 M(-21.4%) | $346.0 M(-5.0%) | $364.0 M(+28.6%) | $283.0 M(+2.5%) | $276.0 M(-26.8%) | $377.0 M(+22.8%) | $307.0 M(+7.7%) | $285.0 M(-11.2%) | $321.0 M(+8.4%) | $296.0 M | |
Accounts Receivable | $871.0 M(-2.2%) | $891.0 M(+1.6%) | $877.0 M(-2.6%) | $900.0 M(+1.1%) | $890.0 M(-2.9%) | $917.0 M(-2.5%) | $940.0 M(-4.6%) | $985.0 M(-0.2%) | $987.0 M(+2.0%) | $968.0 M(+0.4%) | $964.0 M(-1.2%) | $976.0 M(+7.3%) | $910.0 M(+1.1%) | $900.0 M(0%) | $900.0 M(-1.6%) | $915.0 M(+6.2%) | $862.0 M(-1.4%) | $874.0 M(+1.0%) | $865.0 M(-5.9%) | $919.0 M | |
Short Term Debt | $159.0 M(+3.3%) | $154.0 M(0%) | $154.0 M(-0.7%) | $155.0 M(+1.3%) | $153.0 M(-18.6%) | $188.0 M(+27.0%) | $148.0 M(+1.4%) | $146.0 M(+1.4%) | $144.0 M(+2.1%) | $141.0 M(+2.9%) | $137.0 M(+3.8%) | $132.0 M(+2.3%) | $129.0 M(+0.8%) | $128.0 M(+4.9%) | $122.0 M(+3.4%) | $118.0 M(+2.6%) | $115.0 M(-0.9%) | $116.0 M(+0.9%) | $115.0 M(+1.8%) | $113.0 M | |
Long Term Debt | $3.7 B(-0.4%) | $3.7 B(-3.8%) | $3.9 B(-0.5%) | $3.9 B(+3.7%) | $3.7 B(-5.2%) | $3.9 B(-4.7%) | $4.1 B(+2.6%) | $4.0 B(+1.4%) | $4.0 B(-0.4%) | $4.0 B(-2.7%) | $4.1 B(+13.4%) | $3.6 B(+3.5%) | $3.5 B(-2.9%) | $3.6 B(-6.7%) | $3.9 B(+14.7%) | $3.4 B(+12.7%) | $3.0 B(+19.4%) | $2.5 B(+5.5%) | $2.4 B(+0.0%) | $2.4 B | |
Total Debt | $3.9 B(-0.2%) | $3.9 B(-3.7%) | $4.0 B(-0.5%) | $4.0 B(+3.6%) | $3.9 B(-5.8%) | $4.1 B(-3.5%) | $4.3 B(+2.5%) | $4.2 B(+1.4%) | $4.1 B(-0.3%) | $4.1 B(-2.5%) | $4.2 B(+13.1%) | $3.7 B(+3.5%) | $3.6 B(-2.8%) | $3.7 B(-6.4%) | $4.0 B(+14.4%) | $3.5 B(+12.3%) | $3.1 B(+18.6%) | $2.6 B(+5.3%) | $2.5 B(+0.1%) | $2.5 B | |
Debt To Equity | 0.6(+1.6%) | 0.6(-4.6%) | 0.7(-1.5%) | 0.7(+4.8%) | 0.6(-8.7%) | 0.7(-5.5%) | 0.7(+4.3%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+16.7%) | 0.6(+3.5%) | 0.6(-3.3%) | 0.6(-10.4%) | 0.7(+19.6%) | 0.6(+16.7%) | 0.5(+26.3%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4 | |
Current Ratio | 1.6(+1.3%) | 1.6(-7.2%) | 1.7(+7.7%) | 1.6(+14.8%) | 1.4(-9.4%) | 1.5(-9.2%) | 1.6(+13.9%) | 1.4(-5.3%) | 1.5(-10.6%) | 1.7(-8.1%) | 1.9(+3.9%) | 1.8(-3.3%) | 1.8(-16.0%) | 2.2(-12.4%) | 2.5(-16.9%) | 3.0(-4.1%) | 3.1(+27.6%) | 2.5(+12.8%) | 2.2(+3.8%) | 2.1 | |
Quick Ratio | 1.4(0%) | 1.4(-4.8%) | 1.5(+9.8%) | 1.3(+12.7%) | 1.2(-7.8%) | 1.3(-5.9%) | 1.4(+11.5%) | 1.2(-6.2%) | 1.3(-12.8%) | 1.5(-9.2%) | 1.6(+3.1%) | 1.6(-5.4%) | 1.7(-13.8%) | 1.9(-15.6%) | 2.3(-18.7%) | 2.8(-2.7%) | 2.9(+29.2%) | 2.3(+19.6%) | 1.9(+0.5%) | 1.9 | |
Inventory | $161.0 M(+12.6%) | $143.0 M(-18.3%) | $175.0 M(-12.1%) | $199.0 M(+13.7%) | $175.0 M(-16.7%) | $210.0 M(-19.9%) | $262.0 M(+0.4%) | $261.0 M(+7.4%) | $243.0 M(+18.0%) | $206.0 M(+16.4%) | $177.0 M(+2.3%) | $173.0 M(+27.2%) | $136.0 M(-25.7%) | $183.0 M(+31.6%) | $139.0 M(-4.8%) | $146.0 M(-7.0%) | $157.0 M(+8.3%) | $145.0 M(-31.6%) | $212.0 M(+30.9%) | $162.0 M | |
Retained Earnings | $2.8 B(-2.8%) | $2.9 B(-0.6%) | $2.9 B(+0.6%) | $2.9 B(+0.5%) | $2.9 B(+0.8%) | $2.9 B(-0.6%) | $2.9 B(+0.4%) | $2.9 B(-1.0%) | $2.9 B(-0.5%) | $2.9 B(+0.2%) | $2.9 B(+1.7%) | $2.8 B(+1.0%) | $2.8 B(+1.0%) | $2.8 B(-0.1%) | $2.8 B(+2.1%) | $2.7 B(+0.1%) | $2.7 B(+3.0%) | $2.7 B(+1.4%) | $2.6 B(+2.8%) | $2.5 B | |
PB Ratio | 1.0(0%) | 1.0(+53.7%) | 0.7(-11.8%) | 0.8(-5.0%) | 0.8(+142.4%) | 0.3(-15.4%) | 0.4(0%) | 0.4(-18.8%) | 0.5(-11.1%) | 0.5(-3.6%) | 0.6(-6.7%) | 0.6(-1.6%) | 0.6(-12.9%) | 0.7(0%) | 0.7(+16.7%) | 0.6(+3.5%) | 0.6(-4.9%) | 0.6(+3.4%) | 0.6(-20.3%) | 0.7 |
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 | -$0.9(-560.0%) | $0.2(0%) | $0.2(+25.0%) | $0.2(-38.5%) | $0.3(+420.0%) | $0.1(-66.7%) | $0.1(+145.4%) | -$0.3(-120.0%) | -$0.1(-160.0%) | $0.3(-56.1%) | $0.6(+83.9%) | $0.3(-18.4%) | $0.4(-2.6%) | $0.4(-43.5%) | $0.7(+1050.0%) | $0.1(-93.8%) | $1.0(+24.4%) | $0.8(-3.7%) | $0.8(+305.0%) | $0.2 | |
TTM EPS | -$0.4(-143.9%) | $0.8(+22.4%) | $0.7(+8.1%) | $0.6(+376.9%) | $0.1(+146.4%) | -$0.3(-250.0%) | -$0.1(-123.5%) | $0.3(-65.3%) | $1.0(-35.1%) | $1.5(-8.5%) | $1.6(-6.8%) | $1.8(+16.4%) | $1.5(-28.0%) | $2.1(-15.6%) | $2.5(-4.6%) | $2.6(-5.1%) | $2.8(+34.0%) | $2.1(+26.4%) | $1.6(+13.2%) | $1.4 | |
Revenue | $922.0 M(-0.5%) | $927.0 M(-2.4%) | $950.0 M(-5.0%) | $1.0 B(+3.8%) | $963.0 M(+0.6%) | $957.0 M(-2.9%) | $986.0 M(-6.0%) | $1.0 B(-3.1%) | $1.1 B(+5.5%) | $1.0 B(+1.7%) | $1.0 B(-5.5%) | $1.1 B(+5.2%) | $1.0 B(+0.2%) | $1.0 B(-0.9%) | $1.0 B(-4.7%) | $1.1 B(+4.5%) | $1.0 B(+5.5%) | $973.0 M(+1.0%) | $963.0 M(-8.5%) | $1.1 B | |
TTM Revenue | $3.8 B(-1.1%) | $3.8 B(-0.8%) | $3.9 B(-0.9%) | $3.9 B(-1.2%) | $4.0 B(-2.9%) | $4.1 B(-1.7%) | $4.1 B(-0.6%) | $4.2 B(-0.5%) | $4.2 B(+1.6%) | $4.1 B(+0.3%) | $4.1 B(-0.3%) | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(+1.0%) | $4.1 B(+1.5%) | $4.0 B(+0.5%) | $4.0 B(-0.1%) | $4.0 B(0%) | $4.0 B(-0.1%) | $4.0 B | |
Total Expenses | $874.0 M(-0.5%) | $878.0 M(-1.8%) | $894.0 M(-8.5%) | $977.0 M(+8.0%) | $905.0 M(-1.6%) | $920.0 M(-3.2%) | $950.0 M(-10.9%) | $1.1 B(-2.8%) | $1.1 B(+12.2%) | $978.0 M(+4.3%) | $938.0 M(-11.3%) | $1.1 B(+9.8%) | $963.0 M(-1.3%) | $976.0 M(+4.4%) | $935.0 M(-12.0%) | $1.1 B(+11.1%) | $956.0 M(+4.4%) | $916.0 M(+0.8%) | $909.0 M(-13.3%) | $1.0 B | |
Operating Expenses | $491.0 M(+0.8%) | $487.0 M(-1.8%) | $496.0 M(-3.5%) | $514.0 M(+4.5%) | $492.0 M(-2.0%) | $502.0 M(-2.5%) | $515.0 M(-7.4%) | $556.0 M(+1.8%) | $546.0 M(+6.8%) | $511.0 M(+3.0%) | $496.0 M(-6.2%) | $529.0 M(+4.5%) | $506.0 M(-1.6%) | $514.0 M(+8.2%) | $475.0 M(-12.2%) | $541.0 M(+9.1%) | $496.0 M(-1.0%) | $501.0 M(-2.1%) | $512.0 M(-8.1%) | $557.0 M | |
Cost Of Goods Sold | $383.0 M(-2.0%) | $391.0 M(-1.8%) | $398.0 M(-14.0%) | $463.0 M(+12.1%) | $413.0 M(-1.2%) | $418.0 M(-3.9%) | $435.0 M(-14.7%) | $510.0 M(-7.4%) | $551.0 M(+18.0%) | $467.0 M(+5.7%) | $442.0 M(-16.3%) | $528.0 M(+15.5%) | $457.0 M(-1.1%) | $462.0 M(+0.4%) | $460.0 M(-11.7%) | $521.0 M(+13.3%) | $460.0 M(+10.8%) | $415.0 M(+4.5%) | $397.0 M(-19.3%) | $492.0 M | |
TTM Cost Of Goods Sold | $1.6 B(-1.8%) | $1.7 B(-1.6%) | $1.7 B(-2.1%) | $1.7 B(-2.6%) | $1.8 B(-7.2%) | $1.9 B(-2.5%) | $2.0 B(-0.4%) | $2.0 B(-0.9%) | $2.0 B(+5.0%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $1.9 B(+0.4%) | $1.9 B(-0.2%) | $1.9 B(+2.5%) | $1.9 B(+3.5%) | $1.8 B(+1.6%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.7%) | $1.8 B | |
Gross Profit | $539.0 M(+0.6%) | $536.0 M(-2.9%) | $552.0 M(+2.8%) | $537.0 M(-2.4%) | $550.0 M(+2.0%) | $539.0 M(-2.2%) | $551.0 M(+2.2%) | $539.0 M(+1.3%) | $532.0 M(-5.0%) | $560.0 M(-1.4%) | $568.0 M(+5.0%) | $541.0 M(-3.2%) | $559.0 M(+1.3%) | $552.0 M(-1.9%) | $563.0 M(+2.0%) | $552.0 M(-2.6%) | $567.0 M(+1.6%) | $558.0 M(-1.4%) | $566.0 M(+1.1%) | $560.0 M | |
TTM Gross Profit | $2.2 B(-0.5%) | $2.2 B(-0.1%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B(-1.2%) | $2.2 B(+0.4%) | $2.2 B(+0.2%) | $2.2 B(-0.5%) | $2.2 B(-0.4%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.4%) | $2.3 B(+0.0%) | $2.3 B(+0.1%) | $2.2 B(+0.4%) | $2.2 B | |
Gross Margin | 58.5%(+1.1%) | 57.8%(-0.5%) | 58.1%(+8.2%) | 53.7%(-6.0%) | 57.1%(+1.4%) | 56.3%(+0.8%) | 55.9%(+8.8%) | 51.4%(+4.6%) | 49.1%(-9.9%) | 54.5%(-3.0%) | 56.2%(+11.1%) | 50.6%(-8.0%) | 55.0%(+1.1%) | 54.4%(-1.1%) | 55.0%(+7.0%) | 51.4%(-6.8%) | 55.2%(-3.7%) | 57.4%(-2.4%) | 58.8%(+10.4%) | 53.2% | |
Operating Profit | $48.0 M(-2.0%) | $49.0 M(-12.5%) | $56.0 M(+143.5%) | $23.0 M(-60.3%) | $58.0 M(+56.8%) | $37.0 M(+2.8%) | $36.0 M(+311.8%) | -$17.0 M(-21.4%) | -$14.0 M(-128.6%) | $49.0 M(-31.9%) | $72.0 M(+500.0%) | $12.0 M(-77.4%) | $53.0 M(+39.5%) | $38.0 M(-56.8%) | $88.0 M(+700.0%) | $11.0 M(-84.5%) | $71.0 M(+24.6%) | $57.0 M(+5.6%) | $54.0 M(+1700.0%) | $3.0 M | |
TTM Operating Profit | $176.0 M(-5.4%) | $186.0 M(+6.9%) | $174.0 M(+13.0%) | $154.0 M(+35.1%) | $114.0 M(+171.4%) | $42.0 M(-22.2%) | $54.0 M(-40.0%) | $90.0 M(-24.4%) | $119.0 M(-36.0%) | $186.0 M(+6.3%) | $175.0 M(-8.4%) | $191.0 M(+0.5%) | $190.0 M(-8.7%) | $208.0 M(-8.4%) | $227.0 M(+17.6%) | $193.0 M(+4.3%) | $185.0 M(+31.2%) | $141.0 M(+18.5%) | $119.0 M(-6.3%) | $127.0 M | |
Operating Margin | 5.2%(-1.5%) | 5.3%(-10.2%) | 5.9%(+156.1%) | 2.3%(-61.8%) | 6.0%(+55.6%) | 3.9%(+6.0%) | 3.6%(+325.3%) | -1.6%(-25.6%) | -1.3%(-127.0%) | 4.8%(-33.1%) | 7.1%(+536.6%) | 1.1%(-78.5%) | 5.2%(+39.2%) | 3.8%(-56.4%) | 8.6%(+735.0%) | 1.0%(-85.1%) | 6.9%(+17.9%) | 5.9%(+4.5%) | 5.6%(+1834.5%) | 0.3% | |
Net Income | -$79.0 M(-564.7%) | $17.0 M(-5.6%) | $18.0 M(+28.6%) | $14.0 M(-39.1%) | $23.0 M(+360.0%) | $5.0 M(-61.5%) | $13.0 M(+146.4%) | -$28.0 M(-133.3%) | -$12.0 M(-157.1%) | $21.0 M(-57.1%) | $49.0 M(+81.5%) | $27.0 M(-20.6%) | $34.0 M(-2.9%) | $35.0 M(-41.7%) | $60.0 M(+1100.0%) | $5.0 M(-94.1%) | $85.0 M(+25.0%) | $68.0 M(-4.2%) | $71.0 M(+294.4%) | $18.0 M | |
TTM Net Income | -$30.0 M(-141.7%) | $72.0 M(+20.0%) | $60.0 M(+9.1%) | $55.0 M(+323.1%) | $13.0 M(+159.1%) | -$22.0 M(-266.7%) | -$6.0 M(-120.0%) | $30.0 M(-64.7%) | $85.0 M(-35.1%) | $131.0 M(-9.7%) | $145.0 M(-7.0%) | $156.0 M(+16.4%) | $134.0 M(-27.6%) | $185.0 M(-15.1%) | $218.0 M(-4.8%) | $229.0 M(-5.4%) | $242.0 M(+34.4%) | $180.0 M(+25.9%) | $143.0 M(+13.5%) | $126.0 M | |
Net Margin | -8.6%(-568.3%) | 1.8%(-3.2%) | 1.9%(+35.0%) | 1.4%(-41.4%) | 2.4%(+359.6%) | 0.5%(-60.6%) | 1.3%(+149.4%) | -2.7%(-140.5%) | -1.1%(-154.4%) | 2.0%(-57.9%) | 4.8%(+91.7%) | 2.5%(-24.5%) | 3.4%(-2.9%) | 3.5%(-41.2%) | 5.9%(+1148.9%) | 0.5%(-94.3%) | 8.3%(+18.4%) | 7.0%(-5.2%) | 7.4%(+331.0%) | 1.7% | |
EBIT | -$43.0 M(-155.8%) | $77.0 M(-18.9%) | $95.0 M(+55.7%) | $61.0 M(-39.0%) | $100.0 M(+33.3%) | $75.0 M(+4.2%) | $72.0 M(+500.0%) | $12.0 M(-55.6%) | $27.0 M(-66.3%) | $80.0 M(-31.6%) | $117.0 M(+143.8%) | $48.0 M(-48.9%) | $94.0 M(+10.6%) | $85.0 M(-33.6%) | $128.0 M(+166.7%) | $48.0 M(-59.3%) | $118.0 M(+20.4%) | $98.0 M(-2.0%) | $100.0 M(+163.2%) | $38.0 M | |
TTM EBIT | $190.0 M(-42.9%) | $333.0 M(+0.6%) | $331.0 M(+7.5%) | $308.0 M(+18.9%) | $259.0 M(+39.3%) | $186.0 M(-2.6%) | $191.0 M(-19.1%) | $236.0 M(-13.2%) | $272.0 M(-19.8%) | $339.0 M(-1.4%) | $344.0 M(-3.1%) | $355.0 M(0%) | $355.0 M(-6.3%) | $379.0 M(-3.3%) | $392.0 M(+7.7%) | $364.0 M(+2.8%) | $354.0 M(+16.4%) | $304.0 M(+8.2%) | $281.0 M(-4.8%) | $295.0 M | |
EBITDA | $127.0 M(-47.5%) | $242.0 M(-6.9%) | $260.0 M(+14.5%) | $227.0 M(-12.7%) | $260.0 M(+10.2%) | $236.0 M(-2.5%) | $242.0 M(+26.0%) | $192.0 M(-6.3%) | $205.0 M(-18.6%) | $252.0 M(-12.5%) | $288.0 M(+33.3%) | $216.0 M(-15.0%) | $254.0 M(-4.2%) | $265.0 M(-11.1%) | $298.0 M(+38.6%) | $215.0 M(-23.2%) | $280.0 M(+1.4%) | $276.0 M(-0.4%) | $277.0 M(+28.2%) | $216.0 M | |
TTM EBITDA | $856.0 M(-13.4%) | $989.0 M(+0.6%) | $983.0 M(+1.9%) | $965.0 M(+3.8%) | $930.0 M(+6.3%) | $875.0 M(-1.8%) | $891.0 M(-4.9%) | $937.0 M(-2.5%) | $961.0 M(-4.8%) | $1.0 B(-1.3%) | $1.0 B(-1.0%) | $1.0 B(+0.1%) | $1.0 B(-2.5%) | $1.1 B(-1.0%) | $1.1 B(+2.0%) | $1.0 B(-0.1%) | $1.0 B(+3.0%) | $1.0 B(+2.4%) | $994.0 M(-0.6%) | $1.0 B | |
Selling, General & Administrative Expenses | $324.0 M(+0.6%) | $322.0 M(-2.7%) | $331.0 M(-4.9%) | $348.0 M(+4.5%) | $333.0 M(-2.4%) | $341.0 M(-1.2%) | $345.0 M(-8.2%) | $376.0 M(+1.9%) | $369.0 M(+8.8%) | $339.0 M(+4.3%) | $325.0 M(-10.0%) | $361.0 M(+4.3%) | $346.0 M(+3.6%) | $334.0 M(+9.5%) | $305.0 M(-18.4%) | $374.0 M(+11.6%) | $335.0 M(+3.7%) | $323.0 M(-3.6%) | $335.0 M(-11.6%) | $379.0 M | |
TTM SG&A | $1.3 B(-0.7%) | $1.3 B(-1.4%) | $1.4 B(-1.0%) | $1.4 B(-2.0%) | $1.4 B(-2.5%) | $1.4 B(+0.1%) | $1.4 B(+1.4%) | $1.4 B(+1.1%) | $1.4 B(+1.7%) | $1.4 B(+0.4%) | $1.4 B(+1.5%) | $1.3 B(-1.0%) | $1.4 B(+0.8%) | $1.3 B(+0.8%) | $1.3 B(-2.2%) | $1.4 B(-0.4%) | $1.4 B(-1.6%) | $1.4 B(-1.5%) | $1.4 B(+0.6%) | $1.4 B | |
Depreciation And Amortization | $170.0 M(+3.7%) | $164.0 M(-0.6%) | $165.0 M(-0.6%) | $166.0 M(+3.8%) | $160.0 M(0%) | $160.0 M(-5.9%) | $170.0 M(-5.6%) | $180.0 M(+1.1%) | $178.0 M(+4.1%) | $171.0 M(0%) | $171.0 M(+1.8%) | $168.0 M(+5.0%) | $160.0 M(-11.1%) | $180.0 M(+5.9%) | $170.0 M(+1.8%) | $167.0 M(+3.1%) | $162.0 M(-8.5%) | $177.0 M(0%) | $177.0 M(-0.6%) | $178.0 M | |
TTM D&A | $665.0 M(+1.5%) | $655.0 M(+0.6%) | $651.0 M(-0.8%) | $656.0 M(-2.1%) | $670.0 M(-2.6%) | $688.0 M(-1.6%) | $699.0 M(-0.1%) | $700.0 M(+1.7%) | $688.0 M(+2.7%) | $670.0 M(-1.3%) | $679.0 M(+0.1%) | $678.0 M(+0.1%) | $677.0 M(-0.3%) | $679.0 M(+0.4%) | $676.0 M(-1.0%) | $683.0 M(-1.6%) | $694.0 M(-2.4%) | $711.0 M(+0.1%) | $710.0 M(+1.1%) | $702.0 M | |
Interest Expense | $49.0 M(+8.9%) | $45.0 M(+4.7%) | $43.0 M(-12.2%) | $49.0 M(-2.0%) | $50.0 M(-2.0%) | $51.0 M(+8.5%) | $47.0 M(-2.1%) | $48.0 M(+14.3%) | $42.0 M(+5.0%) | $40.0 M(+21.2%) | $33.0 M(+6.5%) | $31.0 M(-31.1%) | $45.0 M(-25.0%) | $60.0 M(+53.9%) | $39.0 M(+8.3%) | $36.0 M(+24.1%) | $29.0 M(+16.0%) | $25.0 M(+4.2%) | $24.0 M(+4.3%) | $23.0 M | |
TTM Interest Expense | $186.0 M(-0.5%) | $187.0 M(-3.1%) | $193.0 M(-2.0%) | $197.0 M(+0.5%) | $196.0 M(+4.3%) | $188.0 M(+6.2%) | $177.0 M(+8.6%) | $163.0 M(+11.6%) | $146.0 M(-2.0%) | $149.0 M(-11.8%) | $169.0 M(-3.4%) | $175.0 M(-2.8%) | $180.0 M(+9.8%) | $164.0 M(+27.1%) | $129.0 M(+13.2%) | $114.0 M(+12.9%) | $101.0 M(0%) | $101.0 M(-3.8%) | $105.0 M(-4.5%) | $110.0 M | |
Income Tax | -$14.0 M(-200.0%) | $14.0 M(-50.0%) | $28.0 M(+1033.3%) | -$3.0 M(-111.1%) | $27.0 M(+42.1%) | $19.0 M(+72.7%) | $11.0 M(+222.2%) | -$9.0 M(-200.0%) | -$3.0 M(-116.7%) | $18.0 M(-43.8%) | $32.0 M(+390.9%) | -$11.0 M(-178.6%) | $14.0 M(+240.0%) | -$10.0 M(-137.0%) | $27.0 M(+350.0%) | $6.0 M(+50.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+233.3%) | -$3.0 M | |
TTM Income Tax | $25.0 M(-62.1%) | $66.0 M(-7.0%) | $71.0 M(+31.5%) | $54.0 M(+12.5%) | $48.0 M(+166.7%) | $18.0 M(+5.9%) | $17.0 M(-55.3%) | $38.0 M(+5.6%) | $36.0 M(-32.1%) | $53.0 M(+112.0%) | $25.0 M(+25.0%) | $20.0 M(-46.0%) | $37.0 M(+37.0%) | $27.0 M(-34.1%) | $41.0 M(+127.8%) | $18.0 M(+100.0%) | $9.0 M(-55.0%) | $20.0 M(-33.3%) | $30.0 M(-43.4%) | $53.0 M | |
PE Ratio | - | 68.3(+25.4%) | 54.5(-18.7%) | 67.0(-79.8%) | 332.4 | - | - | 61.2(+130.3%) | 26.6(+38.5%) | 19.2(+4.7%) | 18.3(+2.9%) | 17.8(-15.1%) | 21.0(+21.9%) | 17.2(+18.0%) | 14.6(+24.6%) | 11.7(+9.4%) | 10.7(-28.6%) | 15.0(-16.6%) | 18.0(-28.6%) | 25.2 | |
PS Ratio | 1.2(-0.8%) | 1.3(+56.3%) | 0.8(-11.1%) | 0.9(-3.2%) | 0.9(+151.3%) | 0.4(-13.9%) | 0.4(+2.4%) | 0.4(-20.8%) | 0.5(-11.7%) | 0.6(-4.8%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-11.8%) | 0.8(-1.3%) | 0.8(+18.5%) | 0.7(+3.2%) | 0.6(-4.5%) | 0.7(+6.5%) | 0.6(-19.5%) | 0.8 |
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 | $245.0 M(-21.7%) | $313.0 M(+54.2%) | $203.0 M(+38.1%) | $147.0 M(-55.3%) | $329.0 M(-5.7%) | $349.0 M(+751.2%) | $41.0 M(-77.2%) | $180.0 M(+143.2%) | $74.0 M(-72.3%) | $267.0 M(-14.2%) | $311.0 M(+130.4%) | $135.0 M(-55.6%) | $304.0 M(+27.2%) | $239.0 M(+92.7%) | $124.0 M(-56.8%) | $287.0 M(+11.2%) | $258.0 M(-26.3%) | $350.0 M(+2.3%) | $342.0 M(+824.3%) | $37.0 M | |
TTM CFO | $908.0 M(-8.5%) | $992.0 M(-3.5%) | $1.0 B(+18.7%) | $866.0 M(-3.7%) | $899.0 M(+39.6%) | $644.0 M(+14.6%) | $562.0 M(-32.5%) | $832.0 M(+5.7%) | $787.0 M(-22.6%) | $1.0 B(+2.8%) | $989.0 M(+23.3%) | $802.0 M(-15.9%) | $954.0 M(+5.1%) | $908.0 M(-10.9%) | $1.0 B(-17.6%) | $1.2 B(+25.3%) | $987.0 M(+5.0%) | $940.0 M(+20.7%) | $779.0 M(+7.6%) | $724.0 M | |
Cash From Investing | -$131.0 M(+6.4%) | -$140.0 M(+2.8%) | -$144.0 M(+44.0%) | -$257.0 M(-116.0%) | -$119.0 M(+22.2%) | -$153.0 M(+20.3%) | -$192.0 M(+5.4%) | -$203.0 M(-62.4%) | -$125.0 M(+11.3%) | -$141.0 M(+80.1%) | -$710.0 M(-133.6%) | -$304.0 M(-53.5%) | -$198.0 M(-35.6%) | -$146.0 M(+89.5%) | -$1.4 B(-350.6%) | -$308.0 M(-37.5%) | -$224.0 M(+22.5%) | -$289.0 M(+15.5%) | -$342.0 M(-57.6%) | -$217.0 M | |
TTM CFI | -$672.0 M(-1.8%) | -$660.0 M(+1.9%) | -$673.0 M(+6.7%) | -$721.0 M(-8.1%) | -$667.0 M(+0.9%) | -$673.0 M(-1.8%) | -$661.0 M(+43.9%) | -$1.2 B(+7.9%) | -$1.3 B(+5.4%) | -$1.4 B(+0.4%) | -$1.4 B(+33.3%) | -$2.0 B(+0.2%) | -$2.0 B(+1.3%) | -$2.1 B(+6.5%) | -$2.2 B(-89.9%) | -$1.2 B(-8.5%) | -$1.1 B(-8.4%) | -$989.0 M(+0.5%) | -$994.0 M(-15.1%) | -$864.0 M | |
Cash From Financing | -$41.0 M(+75.6%) | -$168.0 M(-500.0%) | -$28.0 M(-126.9%) | $104.0 M(+141.8%) | -$249.0 M(-44.8%) | -$172.0 M(-500.0%) | $43.0 M(+2.4%) | $42.0 M(+380.0%) | -$15.0 M(+87.0%) | -$115.0 M(-121.1%) | $544.0 M(+418.1%) | $105.0 M(+175.0%) | -$140.0 M(+54.5%) | -$308.0 M(-163.5%) | $485.0 M(+33.2%) | $364.0 M(-23.9%) | $478.0 M(+342.6%) | $108.0 M(+550.0%) | -$24.0 M(+76.9%) | -$104.0 M | |
TTM CFF | -$133.0 M(+61.0%) | -$341.0 M(+1.2%) | -$345.0 M(-25.9%) | -$274.0 M(+18.4%) | -$336.0 M(-229.4%) | -$102.0 M(-126.7%) | -$45.0 M(-109.9%) | $456.0 M(-12.1%) | $519.0 M(+31.7%) | $394.0 M(+96.0%) | $201.0 M(+41.5%) | $142.0 M(-64.6%) | $401.0 M(-60.6%) | $1.0 B(-29.0%) | $1.4 B(+55.0%) | $926.0 M(+102.2%) | $458.0 M(+1074.5%) | -$47.0 M(+72.3%) | -$170.0 M(-11.8%) | -$152.0 M | |
Free Cash Flow | $114.0 M(-33.7%) | $172.0 M(+191.5%) | $59.0 M(+152.2%) | -$113.0 M(-153.8%) | $210.0 M(+9.9%) | $191.0 M(+219.4%) | -$160.0 M(-595.6%) | -$23.0 M(+60.3%) | -$58.0 M(-146.0%) | $126.0 M(+131.5%) | -$400.0 M(-132.6%) | -$172.0 M(-263.8%) | $105.0 M(+19.3%) | $88.0 M(+107.0%) | -$1.3 B(-2775.0%) | -$44.0 M(-246.7%) | $30.0 M(-50.0%) | $60.0 M(+5900.0%) | $1.0 M(+100.5%) | -$188.0 M | |
TTM FCF | $232.0 M(-29.3%) | $328.0 M(-5.5%) | $347.0 M(+171.1%) | $128.0 M(-41.3%) | $218.0 M(+536.0%) | -$50.0 M(+56.5%) | -$115.0 M(+67.6%) | -$355.0 M(+29.6%) | -$504.0 M(-47.8%) | -$341.0 M(+10.0%) | -$379.0 M(+69.5%) | -$1.2 B(-11.5%) | -$1.1 B(+6.3%) | -$1.2 B(+2.3%) | -$1.2 B(-2693.6%) | $47.0 M(+148.4%) | -$97.0 M(-29.3%) | -$75.0 M(+68.8%) | -$240.0 M(-21.8%) | -$197.0 M | |
CAPEX | $131.0 M(-7.1%) | $141.0 M(-2.1%) | $144.0 M(-44.6%) | $260.0 M(+118.5%) | $119.0 M(-24.7%) | $158.0 M(-21.4%) | $201.0 M(-1.0%) | $203.0 M(+53.8%) | $132.0 M(-6.4%) | $141.0 M(-80.2%) | $711.0 M(+131.6%) | $307.0 M(+54.3%) | $199.0 M(+31.8%) | $151.0 M(-89.1%) | $1.4 B(+319.6%) | $331.0 M(+45.2%) | $228.0 M(-21.4%) | $290.0 M(-15.0%) | $341.0 M(+51.6%) | $225.0 M | |
TTM CAPEX | $676.0 M(+1.8%) | $664.0 M(-2.5%) | $681.0 M(-7.7%) | $738.0 M(+8.4%) | $681.0 M(-1.9%) | $694.0 M(+2.5%) | $677.0 M(-43.0%) | $1.2 B(-8.1%) | $1.3 B(-4.9%) | $1.4 B(-0.7%) | $1.4 B(-33.1%) | $2.0 B(-1.2%) | $2.1 B(-1.4%) | $2.1 B(-6.2%) | $2.2 B(+88.1%) | $1.2 B(+9.8%) | $1.1 B(+6.8%) | $1.0 B(-0.4%) | $1.0 B(+10.6%) | $921.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |