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(-0.2%) | $4.5 B(-3.6%) | $4.7 B(-0.4%) | $4.7 B(-10.8%) | $5.3 B(-2.8%) | $5.4 B(+0.6%) | $5.4 B(+4.6%) | $5.2 B(+6.6%) | $4.8 B(-0.9%) | $4.9 B(-1.8%) | $5.0 B(+7.2%) | $4.6 B(+2.8%) | $4.5 B(+3.4%) | $4.4 B(+16.5%) | $3.7 B(+16.2%) | $3.2 B(+4.5%) | $3.1 B(-3.5%) | $3.2 B(+3.6%) | $3.1 B(-31.4%) | $4.5 B | |
Current Assets | $482.0 M(-10.9%) | $540.9 M(-17.5%) | $656.0 M(+5.7%) | $620.8 M(+28.4%) | $483.5 M(-13.8%) | $561.1 M(-11.1%) | $631.4 M(+19.9%) | $526.4 M(+20.3%) | $437.7 M(+6.4%) | $411.4 M(-6.9%) | $442.1 M(+19.2%) | $370.9 M(+2.8%) | $360.7 M(+52.8%) | $236.1 M(-0.7%) | $237.7 M(+16.1%) | $204.7 M(+2.4%) | $199.9 M(-20.2%) | $250.7 M(+3.1%) | $243.1 M(-8.7%) | $266.2 M | |
Non Current Assets | $4.0 B(+1.2%) | $4.0 B(-1.3%) | $4.0 B(-1.4%) | $4.1 B(-14.7%) | $4.8 B(-1.5%) | $4.9 B(+2.1%) | $4.8 B(+2.8%) | $4.6 B(+5.2%) | $4.4 B(-1.5%) | $4.5 B(-1.3%) | $4.5 B(+6.2%) | $4.3 B(+2.7%) | $4.1 B(+0.5%) | $4.1 B(+17.6%) | $3.5 B(+16.2%) | $3.0 B(+4.7%) | $2.9 B(-2.0%) | $2.9 B(+3.6%) | $2.8 B(-32.8%) | $4.2 B | |
Total Liabilities | $2.4 B(-3.1%) | $2.4 B(-1.1%) | $2.5 B(+2.4%) | $2.4 B(-0.8%) | $2.4 B(-3.9%) | $2.5 B(-2.3%) | $2.6 B(-2.0%) | $2.6 B(-2.7%) | $2.7 B(-2.7%) | $2.8 B(-9.9%) | $3.1 B(+3.0%) | $3.0 B(-4.3%) | $3.1 B(+10.1%) | $2.9 B(+8.9%) | $2.6 B(+5.2%) | $2.5 B(+6.2%) | $2.4 B(-3.6%) | $2.4 B(+7.4%) | $2.3 B(-13.1%) | $2.6 B | |
Current Liabilities | $386.1 M(-22.2%) | $496.1 M(-12.6%) | $567.8 M(+8.2%) | $524.7 M(-2.8%) | $539.6 M(-17.9%) | $657.1 M(-14.1%) | $764.7 M(+16.4%) | $657.3 M(-8.9%) | $721.8 M(-3.0%) | $744.0 M(-11.9%) | $845.0 M(+44.3%) | $585.7 M(-16.6%) | $702.4 M(+64.9%) | $426.0 M(+39.6%) | $305.2 M(-10.2%) | $339.7 M(+37.4%) | $247.2 M(-8.3%) | $269.7 M(-24.4%) | $357.0 M(+12.1%) | $318.6 M | |
Long Term Liabilities | $2.0 B(+1.8%) | $2.0 B(+2.4%) | $1.9 B(+0.8%) | $1.9 B(-0.2%) | $1.9 B(+1.0%) | $1.9 B(+2.7%) | $1.8 B(-8.1%) | $2.0 B(-0.5%) | $2.0 B(-2.6%) | $2.0 B(-9.1%) | $2.3 B(-7.0%) | $2.4 B(-0.8%) | $2.4 B(+0.5%) | $2.4 B(+4.8%) | $2.3 B(+7.6%) | $2.2 B(+2.5%) | $2.1 B(-3.0%) | $2.2 B(+13.4%) | $1.9 B(-16.6%) | $2.3 B | |
Shareholders Equity | $2.1 B(+3.1%) | $2.1 B(-6.4%) | $2.2 B(-3.4%) | $2.3 B(-19.4%) | $2.8 B(-1.8%) | $2.9 B(+3.2%) | $2.8 B(+11.5%) | $2.5 B(+18.6%) | $2.1 B(+1.5%) | $2.1 B(+11.6%) | $1.9 B(+15.1%) | $1.6 B(+19.1%) | $1.4 B(-9.4%) | $1.5 B(+34.4%) | $1.1 B(+54.0%) | $725.7 M(-0.8%) | $731.5 M(-3.1%) | $754.6 M(-7.1%) | $812.5 M(-56.7%) | $1.9 B | |
Book Value | $2.1 B(+3.1%) | $2.1 B(-6.4%) | $2.2 B(-3.4%) | $2.3 B(-19.4%) | $2.8 B(-1.8%) | $2.9 B(+3.2%) | $2.8 B(+11.5%) | $2.5 B(+18.6%) | $2.1 B(+1.5%) | $2.1 B(+11.6%) | $1.9 B(+15.1%) | $1.6 B(+19.1%) | $1.4 B(-9.4%) | $1.5 B(+34.4%) | $1.1 B(+54.0%) | $725.7 M(-0.8%) | $731.5 M(-3.1%) | $754.6 M(-7.1%) | $812.5 M(-56.7%) | $1.9 B | |
Working Capital | $95.9 M(+113.8%) | $44.8 M(-49.2%) | $88.2 M(-8.2%) | $96.1 M(+271.4%) | -$56.0 M(+41.6%) | -$96.0 M(+28.0%) | -$133.3 M(-1.9%) | -$130.9 M(+53.9%) | -$284.1 M(+14.6%) | -$332.6 M(+17.4%) | -$402.9 M(-87.5%) | -$214.9 M(+37.1%) | -$341.7 M(-80.0%) | -$189.9 M(-181.3%) | -$67.5 M(+50.0%) | -$135.0 M(-185.7%) | -$47.2 M(-148.2%) | -$19.0 M(+83.3%) | -$113.9 M(-117.2%) | -$52.5 M | |
Cash And Cash Equivalents | $141.3 M(-27.7%) | $195.4 M(+3.7%) | $188.5 M(+76.7%) | $106.6 M(+100.0%) | $0.0(-100.0%) | $38.3 M(-48.2%) | $73.8 M(+624.1%) | $10.2 M(+78.4%) | $5.7 M(+990.5%) | $523.9 K(-85.6%) | $3.6 M(-23.0%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(-47.3%) | $5.4 M(+35.7%) | $4.0 M(+13.8%) | $3.5 M(-70.1%) | $11.7 M(-47.2%) | $22.2 M | |
Accounts Payable | $255.0 M(-3.3%) | $263.7 M(-12.3%) | $300.7 M(+4.9%) | $286.7 M(+5.7%) | $271.2 M(-16.1%) | $323.4 M(-6.9%) | $347.4 M(-2.1%) | $354.7 M(+9.1%) | $325.2 M(-0.9%) | $328.2 M(+2.7%) | $319.6 M(-7.5%) | $345.6 M(+20.9%) | $285.8 M(+2.3%) | $279.5 M(+13.1%) | $247.2 M(+5.9%) | $233.4 M(+26.7%) | $184.3 M(-18.7%) | $226.7 M(-27.2%) | $311.5 M(+30.3%) | $239.2 M | |
Accounts Receivable | $203.0 M(+7.6%) | $188.7 M(-30.2%) | $270.2 M(+47.6%) | $183.1 M(-17.5%) | $221.9 M(+2.2%) | $217.2 M(-12.2%) | $247.4 M(-10.1%) | $275.3 M(-3.8%) | $286.1 M(-0.2%) | $286.7 M(-9.8%) | $317.8 M(+23.3%) | $257.7 M(+16.7%) | $220.7 M(+32.9%) | $166.1 M(-12.8%) | $190.5 M(+23.9%) | $153.8 M(+14.8%) | $134.0 M(-21.5%) | $170.6 M(+28.4%) | $132.8 M(-17.9%) | $161.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $758.8 M(+3.0%) | $736.4 M(+3.4%) | $712.3 M(-0.2%) | $713.9 M(-3.3%) | $738.1 M(+2.5%) | $720.4 M(-0.6%) | $724.5 M(-13.2%) | $834.7 M(-22.0%) | $1.1 B(-12.7%) | $1.2 B(+6.5%) | $1.2 B(-14.3%) | $1.3 B(-6.3%) | $1.4 B(-3.5%) | $1.5 B(-5.5%) | $1.6 B(-0.3%) | $1.6 B(-2.0%) | $1.6 B(-1.1%) | $1.6 B(+10.6%) | $1.5 B(-4.8%) | $1.5 B | |
Total Debt | $758.8 M(+3.0%) | $736.4 M(+3.4%) | $712.3 M(-0.2%) | $713.9 M(-3.3%) | $738.1 M(+2.5%) | $720.4 M(-0.6%) | $724.5 M(-13.2%) | $834.7 M(-22.0%) | $1.1 B(-12.7%) | $1.2 B(+6.5%) | $1.2 B(-14.3%) | $1.3 B(-6.3%) | $1.4 B(-3.5%) | $1.5 B(-5.5%) | $1.6 B(-0.3%) | $1.6 B(-2.0%) | $1.6 B(-1.1%) | $1.6 B(+10.6%) | $1.5 B(-4.8%) | $1.5 B | |
Debt To Equity | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(+20.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(-21.9%) | 0.3(-34.7%) | 0.5(-14.0%) | 0.6(-3.4%) | 0.6(-26.3%) | 0.8(-20.8%) | 1.0(+6.3%) | 0.9(-30.1%) | 1.4(-34.9%) | 2.1(-1.4%) | 2.1(+2.4%) | 2.1(+19.6%) | 1.7(+121.8%) | 0.8 | |
Current Ratio | 1.3(+14.7%) | 1.1(-6.0%) | 1.2(-1.7%) | 1.2(+31.1%) | 0.9(+5.9%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(+31.1%) | 0.6(+10.9%) | 0.6(+5.8%) | 0.5(-17.5%) | 0.6(+23.5%) | 0.5(-7.3%) | 0.6(-29.5%) | 0.8(+30.0%) | 0.6(-25.9%) | 0.8(-12.9%) | 0.9(+36.8%) | 0.7(-19.1%) | 0.8 | |
Quick Ratio | 1.2(+16.7%) | 1.0(-8.1%) | 1.1(+0.9%) | 1.1(+27.9%) | 0.9(+3.6%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(+34.5%) | 0.6(+9.4%) | 0.5(+6.0%) | 0.5(-18.0%) | 0.6(+24.5%) | 0.5(-2.0%) | 0.5(-29.6%) | 0.7(+24.6%) | 0.6(-25.0%) | 0.8(-12.6%) | 0.9(+33.9%) | 0.7(-14.5%) | 0.8 | |
Inventory | $21.6 M(-34.9%) | $33.1 M(+38.1%) | $24.0 M(-44.5%) | $43.2 M(+118.0%) | $19.8 M(+23.1%) | $16.1 M(-29.1%) | $22.7 M(+56.9%) | $14.5 M(-35.6%) | $22.5 M(+12.2%) | $20.1 M(+4.8%) | $19.1 M(+21.5%) | $15.7 M(-11.9%) | $17.9 M(-22.4%) | $23.0 M(+18.2%) | $19.5 M(+85.4%) | $10.5 M(-17.7%) | $12.8 M(-18.9%) | $15.7 M(+41.3%) | $11.1 M(-50.5%) | $22.5 M | |
Retained Earnings | -$937.7 M(+3.6%) | -$972.9 M(-4.8%) | -$928.5 M(+2.5%) | -$952.5 M(-182.6%) | -$337.0 M(+11.3%) | -$379.9 M(+18.0%) | -$463.3 M(+37.2%) | -$738.0 M(+27.1%) | -$1.0 B(+20.1%) | -$1.3 B(+20.2%) | -$1.6 B(+10.3%) | -$1.8 B(+13.2%) | -$2.0 B(-3.0%) | -$2.0 B(+14.0%) | -$2.3 B(+13.8%) | -$2.7 B(-6.8%) | -$2.5 B(-4.2%) | -$2.4 B(-6.2%) | -$2.3 B(-64.5%) | -$1.4 B | |
PB Ratio | 0.8(-11.8%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.9(+1.2%) | 0.8(+19.7%) | 0.7(-5.3%) | 0.8(-34.8%) | 1.1(-30.7%) | 1.7(+9.9%) | 1.5(-17.5%) | 1.8(+45.2%) | 1.3(+6.8%) | 1.2(+25.5%) | 0.9(-9.6%) | 1.0(+7.2%) | 1.0(+90.2%) | 0.5(-45.7%) | 0.9(+56.7%) | 0.6(-55.9%) | 1.4 |
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 | $0.2(+163.7%) | -$0.4(-5233.8%) | $0.0(+100.2%) | -$3.6(-1521.0%) | $0.3(-55.2%) | $0.6(-66.3%) | $1.7(-3.4%) | $1.7(+40.9%) | $1.2(-26.4%) | $1.7(+25.6%) | $1.3(-18.4%) | $1.6(+326.2%) | -$0.7(-132.5%) | $2.2(-9.1%) | $2.4(+1010.6%) | -$0.3(+18.7%) | -$0.3(-1.7%) | -$0.3(+94.8%) | -$6.3(-82726.3%) | $0.0 | |
TTM EPS | -$3.7(-0.3%) | -$3.7(-34.1%) | -$2.8(-151.4%) | -$1.1(-126.1%) | $4.2(-18.8%) | $5.2(-17.6%) | $6.3(+5.8%) | $6.0(+1.8%) | $5.9(+49.9%) | $3.9(-12.3%) | $4.5(-19.9%) | $5.6(+51.7%) | $3.7(-9.6%) | $4.1(+167.3%) | $1.5(+121.1%) | -$7.2(-4.0%) | -$6.9(-4.2%) | -$6.6(-5.3%) | -$6.3(-4108.6%) | $0.2 | |
Revenue | $369.7 M(-0.3%) | $370.9 M(-8.5%) | $405.1 M(-1.8%) | $412.4 M(+5.1%) | $392.5 M(+3.6%) | $378.9 M(-14.8%) | $444.7 M(-32.4%) | $657.4 M(-18.1%) | $802.7 M(+11.2%) | $721.7 M(+6.6%) | $676.9 M(+6.1%) | $637.7 M(+39.9%) | $455.8 M(+28.1%) | $355.9 M(+9.5%) | $325.0 M(+21.7%) | $267.1 M(+16.4%) | $229.4 M(+52.1%) | $150.9 M(-47.4%) | $286.7 M(-18.4%) | $351.3 M | |
TTM Revenue | $1.6 B(-1.4%) | $1.6 B(-0.5%) | $1.6 B(-2.4%) | $1.6 B(-13.1%) | $1.9 B(-18.0%) | $2.3 B(-13.1%) | $2.6 B(-8.1%) | $2.9 B(+0.7%) | $2.8 B(+13.9%) | $2.5 B(+17.2%) | $2.1 B(+19.8%) | $1.8 B(+26.4%) | $1.4 B(+19.2%) | $1.2 B(+21.1%) | $972.4 M(+4.1%) | $934.1 M(-8.3%) | $1.0 B(-8.8%) | $1.1 B(-16.8%) | $1.3 B(-6.8%) | $1.4 B | |
Total Expenses | $329.9 M(-1.3%) | $334.1 M(-7.1%) | $359.4 M(-7.5%) | $388.7 M(+22.4%) | $317.6 M(-3.3%) | $328.6 M(-8.9%) | $360.6 M(+1.2%) | $356.2 M(-2.5%) | $365.2 M(+1.6%) | $359.6 M(+4.5%) | $344.0 M(+5.3%) | $326.6 M(+0.9%) | $323.8 M(+5.9%) | $305.6 M(+14.5%) | $266.9 M(-6.2%) | $284.4 M(+5.1%) | $270.6 M(+30.2%) | $207.8 M(-33.6%) | $312.9 M(-1.0%) | $316.1 M | |
Operating Expenses | $156.0 M(-3.3%) | $161.3 M(-0.8%) | $162.7 M(+18.7%) | $137.0 M(-4.1%) | $142.9 M(-5.0%) | $150.4 M(-8.9%) | $165.1 M(+15.9%) | $142.4 M(+3.1%) | $138.1 M(+2.8%) | $134.4 M(-6.8%) | $144.1 M(+9.0%) | $132.3 M(+7.5%) | $123.1 M(-2.1%) | $125.7 M(+4.8%) | $120.0 M(-3.8%) | $124.6 M(+20.2%) | $103.7 M(-3.5%) | $107.4 M(-17.5%) | $130.2 M(+6.2%) | $122.6 M | |
Cost Of Goods Sold | $173.9 M(+0.7%) | $172.8 M(-12.2%) | $196.7 M(-21.8%) | $251.7 M(+44.0%) | $174.8 M(-1.9%) | $178.2 M(-8.9%) | $195.5 M(-8.6%) | $213.8 M(-5.8%) | $227.1 M(+0.8%) | $225.2 M(+12.7%) | $199.8 M(+2.8%) | $194.3 M(-3.2%) | $200.7 M(+11.6%) | $179.9 M(+22.4%) | $146.9 M(-8.0%) | $159.8 M(-4.3%) | $166.9 M(+66.2%) | $100.4 M(-45.1%) | $182.7 M(-5.6%) | $193.6 M | |
TTM Cost Of Goods Sold | $795.1 M(-0.1%) | $796.0 M(-0.7%) | $801.4 M(+0.2%) | $800.1 M(+5.0%) | $762.2 M(-6.4%) | $814.6 M(-5.5%) | $861.6 M(-0.5%) | $865.9 M(+2.3%) | $846.4 M(+3.2%) | $820.1 M(+5.8%) | $774.8 M(+7.3%) | $721.9 M(+5.0%) | $687.3 M(+5.2%) | $653.5 M(+13.8%) | $574.0 M(-5.9%) | $609.8 M(-5.3%) | $643.6 M(-4.1%) | $671.3 M(-15.4%) | $793.2 M(-0.7%) | $798.4 M | |
Gross Profit | $195.8 M(-1.2%) | $198.1 M(-4.9%) | $208.4 M(+29.6%) | $160.7 M(-26.2%) | $217.8 M(+8.5%) | $200.7 M(-19.5%) | $249.2 M(-43.8%) | $443.5 M(-22.9%) | $575.6 M(+15.9%) | $496.6 M(+4.1%) | $477.1 M(+7.6%) | $443.4 M(+73.8%) | $255.1 M(+45.0%) | $175.9 M(-1.2%) | $178.1 M(+65.9%) | $107.3 M(+71.7%) | $62.5 M(+23.9%) | $50.5 M(-51.5%) | $103.9 M(-34.1%) | $157.7 M | |
TTM Gross Profit | $763.0 M(-2.8%) | $785.0 M(-0.3%) | $787.6 M(-4.9%) | $828.4 M(-25.4%) | $1.1 B(-24.4%) | $1.5 B(-16.8%) | $1.8 B(-11.4%) | $2.0 B(+0.0%) | $2.0 B(+19.2%) | $1.7 B(+23.7%) | $1.4 B(+28.4%) | $1.1 B(+46.9%) | $716.4 M(+36.8%) | $523.8 M(+31.5%) | $398.4 M(+22.9%) | $324.3 M(-13.4%) | $374.6 M(-15.9%) | $445.6 M(-18.8%) | $548.9 M(-14.4%) | $641.0 M | |
Gross Margin | 53.0%(-0.9%) | 53.4%(+3.9%) | 51.4%(+32.0%) | 39.0%(-29.8%) | 55.5%(+4.7%) | 53.0%(-5.5%) | 56.0%(-16.9%) | 67.5%(-5.9%) | 71.7%(+4.2%) | 68.8%(-2.4%) | 70.5%(+1.4%) | 69.5%(+24.2%) | 56.0%(+13.2%) | 49.4%(-9.8%) | 54.8%(+36.4%) | 40.2%(+47.5%) | 27.3%(-18.5%) | 33.5%(-7.8%) | 36.3%(-19.2%) | 44.9% | |
Operating Profit | $39.8 M(+8.3%) | $36.8 M(-19.5%) | $45.7 M(+92.7%) | $23.7 M(-68.3%) | $74.9 M(+48.9%) | $50.3 M(-40.2%) | $84.2 M(-72.0%) | $301.1 M(-31.2%) | $437.5 M(+20.8%) | $362.2 M(+8.8%) | $332.9 M(+7.0%) | $311.1 M(+135.7%) | $132.0 M(+162.9%) | $50.2 M(-13.6%) | $58.1 M(+435.8%) | -$17.3 M(+58.0%) | -$41.2 M(+27.7%) | -$57.0 M(-117.3%) | -$26.2 M(-174.6%) | $35.1 M | |
TTM Operating Profit | $146.0 M(-19.4%) | $181.1 M(-7.0%) | $194.6 M(-16.5%) | $233.1 M(-54.3%) | $510.5 M(-41.5%) | $873.1 M(-26.3%) | $1.2 B(-17.4%) | $1.4 B(-0.7%) | $1.4 B(+26.8%) | $1.1 B(+37.8%) | $826.3 M(+49.8%) | $551.5 M(+147.3%) | $223.0 M(+347.4%) | $49.8 M(+187.0%) | -$57.3 M(+59.5%) | -$141.6 M(-58.8%) | -$89.2 M(-137.5%) | -$37.5 M(-171.1%) | $52.8 M(-61.6%) | $137.4 M | |
Operating Margin | 10.8%(+8.6%) | 9.9%(-12.1%) | 11.3%(+96.2%) | 5.8%(-69.9%) | 19.1%(+43.7%) | 13.3%(-29.9%) | 18.9%(-58.7%) | 45.8%(-15.9%) | 54.5%(+8.6%) | 50.2%(+2.0%) | 49.2%(+0.8%) | 48.8%(+68.4%) | 29.0%(+105.3%) | 14.1%(-21.1%) | 17.9%(+375.9%) | -6.5%(+63.9%) | -17.9%(+52.5%) | -37.8%(-313.0%) | -9.1%(-191.4%) | 10.0% | |
Net Income | $37.9 M(+162.9%) | -$60.2 M(-3623.9%) | $1.7 M(+100.3%) | -$590.0 M(-1481.5%) | $42.7 M(-55.1%) | $95.1 M(-66.2%) | $281.1 M(-3.4%) | $291.1 M(+40.2%) | $207.6 M(-26.8%) | $283.8 M(+26.6%) | $224.1 M(-18.0%) | $273.4 M(+334.0%) | -$116.8 M(-131.8%) | $367.5 M(-6.8%) | $394.5 M(+990.9%) | -$44.3 M(+15.6%) | -$52.5 M(-2.0%) | -$51.4 M(+94.8%) | -$983.3 M(-87991.3%) | $1.1 M | |
TTM Net Income | -$610.6 M(-0.8%) | -$605.8 M(-34.5%) | -$450.5 M(-163.3%) | -$171.1 M(-124.1%) | $710.0 M(-18.9%) | $874.9 M(-17.7%) | $1.1 B(+5.7%) | $1.0 B(+1.8%) | $988.8 M(+48.8%) | $664.4 M(-11.2%) | $748.1 M(-18.6%) | $918.5 M(+52.9%) | $600.8 M(-9.7%) | $665.2 M(+170.1%) | $246.3 M(+121.8%) | -$1.1 B(-4.2%) | -$1.1 B(-4.3%) | -$1.0 B(-5.3%) | -$988.5 M(-4117.0%) | $24.6 M | |
Net Margin | 10.3%(+163.1%) | -16.2%(-3966.7%) | 0.4%(+100.3%) | -143.1%(-1414.8%) | 10.9%(-56.6%) | 25.1%(-60.3%) | 63.2%(+42.8%) | 44.3%(+71.2%) | 25.9%(-34.2%) | 39.3%(+18.8%) | 33.1%(-22.8%) | 42.9%(+267.3%) | -25.6% | - | - | -16.6%(+27.5%) | -22.9%(+32.9%) | -34.1%(+90.1%) | -343.0%(-107281.3%) | 0.3% | |
EBIT | $66.5 M(+464.9%) | -$18.2 M(-133.3%) | $54.7 M(+108.3%) | -$655.4 M(-1095.4%) | $65.8 M(-56.0%) | $149.7 M(-50.5%) | $302.6 M(-53.5%) | $651.2 M(+95.2%) | $333.7 M(-17.8%) | $405.9 M(+74.3%) | $232.8 M(-29.0%) | $328.0 M(+323.6%) | -$146.7 M(-133.6%) | $436.3 M(-19.9%) | $544.8 M(+2292.4%) | -$24.8 M(+73.0%) | -$92.0 M(-26.0%) | -$73.0 M(+93.7%) | -$1.2 B(-4148.9%) | $28.5 M | |
TTM EBIT | -$552.4 M(+0.1%) | -$553.1 M(-43.6%) | -$385.2 M(-180.6%) | -$137.3 M(-111.7%) | $1.2 B(-18.6%) | $1.4 B(-15.1%) | $1.7 B(+4.3%) | $1.6 B(+24.9%) | $1.3 B(+58.6%) | $820.0 M(-3.6%) | $850.4 M(-26.8%) | $1.2 B(+43.6%) | $809.5 M(-6.3%) | $864.3 M(+143.4%) | $355.0 M(+126.4%) | -$1.3 B(-4.1%) | -$1.3 B(-8.7%) | -$1.2 B(-11.7%) | -$1.1 B(-735.1%) | $167.3 M | |
EBITDA | $198.6 M(+99.5%) | $99.5 M(-46.8%) | $187.0 M(+140.2%) | -$465.1 M(-360.7%) | $178.4 M(-32.5%) | $264.5 M(-35.8%) | $412.1 M(-47.0%) | $777.8 M(+79.5%) | $433.4 M(-16.0%) | $516.1 M(+52.4%) | $338.7 M(-24.0%) | $445.6 M(+3399.5%) | -$13.5 M(-102.4%) | $558.1 M(-11.2%) | $628.4 M(+607.0%) | $88.9 M(+162.2%) | $33.9 M(+745.9%) | $4.0 M(+100.4%) | -$1.0 B(-870.0%) | $134.5 M | |
TTM EBITDA | $20.0 M(+10242.4%) | -$196.7 K(-100.1%) | $164.7 M(-57.7%) | $389.8 M(-76.1%) | $1.6 B(-13.5%) | $1.9 B(-11.8%) | $2.1 B(+3.5%) | $2.1 B(+19.2%) | $1.7 B(+34.7%) | $1.3 B(-3.2%) | $1.3 B(-17.9%) | $1.6 B(+28.3%) | $1.3 B(-3.6%) | $1.3 B(+73.4%) | $755.2 M(+183.1%) | -$908.7 M(-5.3%) | -$863.1 M(-14.4%) | -$754.2 M(-32.5%) | -$569.3 M(-184.3%) | $675.7 M | |
Selling, General & Administrative Expenses | $20.7 M(-23.6%) | $27.1 M(+24.9%) | $21.7 M(+6.5%) | $20.3 M(-0.1%) | $20.4 M(+9.3%) | $18.6 M(-42.0%) | $32.1 M(+132.8%) | $13.8 M(-12.5%) | $15.8 M(-13.2%) | $18.1 M(-41.9%) | $31.2 M(-8.6%) | $34.2 M(+9.1%) | $31.3 M(-12.2%) | $35.7 M(-0.2%) | $35.7 M(-0.3%) | $35.8 M(+23.6%) | $29.0 M(-5.3%) | $30.6 M(-5.9%) | $32.5 M(-0.9%) | $32.9 M | |
TTM SG&A | $89.7 M(+0.4%) | $89.4 M(+10.4%) | $81.0 M(-11.4%) | $91.4 M(+7.7%) | $84.9 M(+5.7%) | $80.2 M(+0.6%) | $79.8 M(+1.1%) | $78.9 M(-20.5%) | $99.3 M(-13.6%) | $114.9 M(-13.2%) | $132.4 M(-3.3%) | $136.9 M(-1.2%) | $138.6 M(+1.7%) | $136.3 M(+3.9%) | $131.2 M(+2.5%) | $128.0 M(+2.4%) | $125.0 M(-5.9%) | $132.8 M(-5.4%) | $140.4 M(-4.8%) | $147.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.5 M(+0.9%) | $15.4 M(+12.8%) | $13.6 M(-19.0%) | $16.8 M(+11.7%) | $15.1 M(+0.3%) | $15.0 M(-7.1%) | $16.2 M(-2.4%) | $16.6 M(-11.5%) | $18.7 M(+13.6%) | $16.5 M(+41.0%) | $11.7 M(-9.4%) | $12.9 M(-13.0%) | $14.8 M(-3.3%) | $15.4 M(+1.2%) | $15.2 M(-0.1%) | $15.2 M(+16.4%) | $13.1 M(+1.2%) | $12.9 M(-13.4%) | $14.9 M(+2.6%) | $14.5 M | |
TTM Interest Expense | $61.4 M(+0.8%) | $60.9 M(+0.6%) | $60.6 M(-4.0%) | $63.1 M(+0.4%) | $62.8 M(-5.5%) | $66.5 M(-2.2%) | $68.0 M(+7.0%) | $63.5 M(+6.1%) | $59.8 M(+6.9%) | $55.9 M(+2.1%) | $54.8 M(-6.0%) | $58.3 M(-3.8%) | $60.6 M(+3.0%) | $58.8 M(+4.4%) | $56.3 M(+0.5%) | $56.1 M(+1.2%) | $55.4 M(-3.2%) | $57.2 M(-5.3%) | $60.4 M(-1.4%) | $61.3 M | |
Income Tax | $13.1 M(-50.6%) | $26.6 M(-32.4%) | $39.3 M(+147.8%) | -$82.3 M(-1119.3%) | $8.1 M(-79.6%) | $39.6 M(+639.9%) | $5.3 M(-98.4%) | $343.5 M(+220.1%) | $107.3 M(+1.6%) | $105.7 M(+3707.4%) | -$2.9 M(-107.0%) | $41.7 M(+193.2%) | -$44.8 M(-183.7%) | $53.5 M(-60.4%) | $135.2 M(+3094.3%) | $4.2 M(+108.0%) | -$52.5 M(-52.5%) | -$34.4 M(+81.4%) | -$184.7 M(-1538.6%) | $12.8 M | |
TTM Income Tax | -$3.2 M(+61.4%) | -$8.3 M(-274.7%) | $4.7 M(+116.1%) | -$29.3 M(-107.4%) | $396.5 M(-20.0%) | $495.8 M(-11.8%) | $561.8 M(+1.5%) | $553.6 M(+119.8%) | $251.8 M(+152.6%) | $99.7 M(+109.8%) | $47.5 M(-74.4%) | $185.6 M(+25.3%) | $148.1 M(+5.5%) | $140.3 M(+167.8%) | $52.4 M(+119.6%) | -$267.5 M(-3.3%) | -$258.9 M(-27.9%) | -$202.4 M(-50.8%) | -$134.3 M(-265.1%) | $81.4 M | |
PE Ratio | - | - | - | - | 3.5(+44.8%) | 2.4(+17.7%) | 2.0(-31.4%) | 3.0(-19.1%) | 3.7(-24.7%) | 4.9(+3.4%) | 4.7(+108.0%) | 2.3(-16.0%) | 2.7(+25.1%) | 2.1(-55.0%) | 4.8 | - | - | - | - | 103.8 | |
PS Ratio | 1.0(-8.1%) | 1.1(-10.5%) | 1.2(+3.3%) | 1.2(-6.3%) | 1.3(+43.8%) | 0.9(+12.7%) | 0.8(-21.8%) | 1.0(-17.9%) | 1.2(-2.4%) | 1.3(-21.7%) | 1.6(+40.0%) | 1.1(+0.9%) | 1.1(-5.0%) | 1.2(+0.8%) | 1.2(+56.6%) | 0.8(+111.1%) | 0.4(-42.9%) | 0.6(+75.0%) | 0.4(-79.8%) | 1.8 |
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 | $99.9 M(-47.6%) | $190.8 M(-27.4%) | $262.7 M(+4.4%) | $251.5 M(+181.9%) | $89.2 M(-31.8%) | $130.7 M(-54.5%) | $287.2 M(-25.3%) | $384.3 M(+17.1%) | $328.2 M(-20.5%) | $412.8 M(+53.4%) | $269.1 M(+33.3%) | $201.8 M(+25.8%) | $160.4 M(-23.4%) | $209.3 M(+122.7%) | $94.0 M(-5.4%) | $99.4 M(+27.0%) | $78.2 M(+753.5%) | -$12.0 M(-105.8%) | $207.7 M(+26.6%) | $164.1 M | |
TTM CFO | $804.9 M(+1.4%) | $794.2 M(+8.2%) | $734.2 M(-3.2%) | $758.8 M(-14.9%) | $891.5 M(-21.1%) | $1.1 B(-20.0%) | $1.4 B(+1.3%) | $1.4 B(+15.1%) | $1.2 B(+16.1%) | $1.0 B(+24.2%) | $840.7 M(+26.3%) | $665.6 M(+18.2%) | $563.1 M(+17.1%) | $481.0 M(+85.2%) | $259.6 M(-30.4%) | $373.3 M(-14.8%) | $438.0 M(-18.4%) | $536.4 M(-20.5%) | $674.6 M(+8.7%) | $620.4 M | |
Cash From Investing | -$107.6 M(+2.1%) | -$109.8 M(+18.3%) | -$134.5 M(-39.4%) | -$96.4 M(+24.3%) | -$127.5 M(-3.9%) | -$122.7 M(-52.7%) | -$80.3 M(+39.0%) | -$131.6 M(-12.7%) | -$116.8 M(+75.6%) | -$478.7 M(-449.9%) | -$87.1 M(+20.0%) | -$108.8 M(+13.6%) | -$125.9 M(-55.3%) | -$81.1 M(-37.6%) | -$58.9 M(-61.9%) | -$36.4 M(+9.8%) | -$40.3 M(+51.6%) | -$83.4 M(+40.2%) | -$139.5 M(-61.4%) | -$86.4 M | |
TTM CFI | -$448.3 M(+4.2%) | -$468.2 M(+2.7%) | -$481.0 M(-12.7%) | -$426.9 M(+7.6%) | -$462.1 M(-2.4%) | -$451.5 M(+44.1%) | -$807.5 M(+0.8%) | -$814.2 M(-2.9%) | -$791.4 M(+1.1%) | -$800.4 M(-98.7%) | -$402.8 M(-7.5%) | -$374.6 M(-24.0%) | -$302.2 M(-39.5%) | -$216.7 M(+1.1%) | -$219.1 M(+26.9%) | -$299.6 M(+14.3%) | -$349.6 M(+19.9%) | -$436.7 M(+0.6%) | -$439.5 M(+5.7%) | -$466.2 M | |
Cash From Financing | -$48.6 M(+32.6%) | -$72.1 M(-60.1%) | -$45.0 M(+24.2%) | -$59.4 M(-47131.8%) | $126.3 K(+100.4%) | -$34.4 M(+76.0%) | -$143.5 M(+42.5%) | -$249.4 M(-21.0%) | -$206.1 M(-427.5%) | $62.9 M(+134.5%) | -$182.6 M(-109.6%) | -$87.1 M(-154.8%) | -$34.2 M(+74.0%) | -$131.4 M(-252.7%) | -$37.2 M(+39.9%) | -$61.9 M(-62.9%) | -$38.0 M(-143.3%) | $87.8 M(+212.8%) | -$77.9 M(-22.1%) | -$63.8 M | |
TTM CFF | -$225.1 M(-27.6%) | -$176.4 M(-27.1%) | -$138.7 M(+41.5%) | -$237.2 M(+44.5%) | -$427.3 M(+32.6%) | -$633.5 M(-18.2%) | -$536.2 M(+6.8%) | -$575.2 M(-39.3%) | -$412.9 M(-71.4%) | -$240.9 M(+44.6%) | -$435.2 M(-50.1%) | -$289.9 M(-9.5%) | -$264.7 M(+1.4%) | -$268.5 M(-443.9%) | -$49.4 M(+45.1%) | -$90.0 M(+2.0%) | -$91.9 M(+24.9%) | -$122.3 M(+46.2%) | -$227.2 M(-48.5%) | -$153.0 M | |
Free Cash Flow | $4.9 M(-95.6%) | $112.0 M(-7.8%) | $121.5 M(-51.8%) | $251.8 M(+331.1%) | -$109.0 M(-1901.1%) | $6.1 M(-96.5%) | $172.8 M(-73.0%) | $641.2 M(+424.7%) | -$197.4 M(-160.8%) | $324.8 M(+61.0%) | $201.8 M(+138.3%) | $84.7 M(-23.7%) | $110.9 M(-22.3%) | $142.8 M(+405.7%) | $28.2 M(-49.5%) | $55.9 M(+19.6%) | $46.7 M(+227.1%) | -$36.8 M(-210.2%) | $33.4 M(-62.8%) | $89.7 M | |
TTM FCF | $490.2 M(+30.3%) | $376.3 M(+39.2%) | $270.3 M(-15.9%) | $321.7 M(-54.8%) | $711.0 M(+14.2%) | $622.6 M(-33.9%) | $941.4 M(-3.0%) | $970.3 M(+134.5%) | $413.8 M(-42.7%) | $722.2 M(+33.7%) | $540.2 M(+47.3%) | $366.6 M(+8.5%) | $337.8 M(+23.5%) | $273.6 M(+190.8%) | $94.1 M(-5.2%) | $99.2 M(-25.4%) | $133.0 M(-18.6%) | $163.3 M(-36.7%) | $258.0 M(+14.0%) | $226.3 M | |
CAPEX | $95.0 M(+20.6%) | $78.8 M(-44.2%) | $141.2 M(+58665.2%) | -$241.1 K(-100.1%) | $198.2 M(+59.0%) | $124.7 M(+9.0%) | $114.4 M(+144.6%) | -$256.9 M(-148.9%) | $525.7 M(+497.4%) | $88.0 M(+30.7%) | $67.3 M(-42.5%) | $117.1 M(+136.8%) | $49.5 M(-25.7%) | $66.6 M(+1.2%) | $65.8 M(+51.3%) | $43.5 M(+38.0%) | $31.5 M(+27.1%) | $24.8 M(-85.8%) | $174.3 M(+134.5%) | $74.3 M | |
TTM CAPEX | $314.7 M(-24.7%) | $417.9 M(-9.9%) | $463.9 M(+6.1%) | $437.1 M(+142.2%) | $180.5 M(-64.5%) | $507.9 M(+7.8%) | $471.2 M(+11.1%) | $424.1 M(-46.9%) | $798.1 M(+147.9%) | $321.9 M(+7.1%) | $300.5 M(+0.5%) | $298.9 M(+32.7%) | $225.3 M(+8.7%) | $207.3 M(+25.2%) | $165.5 M(-39.6%) | $274.1 M(-10.1%) | $304.9 M(-18.3%) | $373.1 M(-10.4%) | $416.6 M(+5.7%) | $394.2 M | |
Dividends Paid | $14.0 M(+1.1%) | $13.8 M(+15.0%) | $12.0 M(+1.0%) | $11.9 M(-3.1%) | $12.3 M(+1.4%) | $12.1 M(+25.6%) | $9.7 M(-4.2%) | $10.1 M(+35.0%) | $7.5 M(-2.0%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$470.1 K(-113.8%) | $3.4 M(-66.3%) | $10.1 M(-86.5%) | $74.8 M(+3.5%) | $72.3 M | |
TTM Dividends Paid | $51.8 M(+3.4%) | $50.1 M(+3.6%) | $48.4 M(+5.2%) | $46.0 M(+4.2%) | $44.1 M(+12.3%) | $39.3 M(+12.9%) | $34.8 M(+38.4%) | $25.1 M(+66.8%) | $15.1 M(+98.0%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$470.1 K(-116.0%) | $2.9 M | - | $87.9 M(-45.3%) | $160.6 M(-31.2%) | $233.5 M(-21.1%) | $295.9 M(+0.3%) | $295.0 M | |
TTM Dividend Per Share | $0.33(0%) | $0.33(+3.9%) | $0.31(+4.9%) | $0.30(+6.0%) | $0.28(+5.8%) | $0.27(+12.2%) | $0.24(+12.1%) | $0.21(+38.4%) | $0.15(+62.0%) | $0.09(+97.1%) | $0.05 | - | - | - | $0.08(-86.5%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-13.4%) | $0.70 | |
TTM Dividend Yield | 3.2%(+8.2%) | 2.9%(+15.8%) | 2.5%(+2.4%) | 2.5%(+28.5%) | 1.9%(-9.8%) | 2.1%(+15.7%) | 1.9%(+54.2%) | 1.2%(+69.0%) | 0.7%(+42.0%) | 0.5%(+117.4%) | 0.2% | - | - | - | 1.1%(-91.7%) | 13.6%(-47.4%) | 25.8%(+90.5%) | 13.6%(-30.3%) | 19.4%(+356.1%) | 4.3% | |
Payout Ratio | 36.9%(+260.7%) | -23.0%(-103.3%) | 704.0%(+34951.5%) | -2.0%(-107.0%) | 28.8%(+126.0%) | 12.7%(+271.4%) | 3.4%(-0.9%) | 3.5%(-3.6%) | 3.6%(+34.0%) | 2.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 1.1%(+116.3%) | -6.5%(+67.0%) | -19.7%(-158.6%) | -7.6%(-100.1%) | 6461.9% |