Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.5 B(+6.3%) | $9.0 B(+2.3%) | $8.8 B(+3.4%) | $8.5 B(-1.8%) | $8.6 B | - | - | $7.9 B | |
Current Assets | $3.2 B(+18.7%) | $2.7 B(+3.2%) | $2.6 B(+10.6%) | $2.4 B(-7.2%) | $2.5 B | - | - | $2.2 B | |
Non Current Assets | $6.4 B(+1.0%) | $6.3 B(+1.9%) | $6.2 B(+0.6%) | $6.1 B(+0.5%) | $6.1 B | - | - | $5.7 B | |
Total Liabilities | $10.3 B(+1.6%) | $10.2 B(-30.5%) | $14.6 B(+5.6%) | $13.8 B(+3.3%) | $13.4 B | - | - | $11.4 B | |
Current Liabilities | $5.5 B(+3.8%) | $5.3 B(+7.4%) | $4.9 B(+12.3%) | $4.4 B(-2.6%) | $4.5 B | - | - | $4.1 B | |
Long Term Liabilities | $4.9 B(-0.7%) | $4.9 B(-49.6%) | $9.7 B(+2.6%) | $9.5 B(+6.3%) | $8.9 B | - | - | $7.3 B | |
Shareholders Equity | -$785.0 M(+33.7%) | -$1.2 B(+79.8%) | -$5.8 B(-9.2%) | -$5.4 B(-12.5%) | -$4.8 B | - | - | -$3.5 B | |
Book Value | -$785.0 M(+33.7%) | -$1.2 B(+79.8%) | -$5.8 B(-9.2%) | -$5.4 B(-12.5%) | -$4.8 B | - | - | -$3.5 B | |
Working Capital | -$2.3 B(+11.7%) | -$2.6 B(-12.2%) | -$2.3 B(-14.3%) | -$2.0 B(-3.4%) | -$1.9 B | - | - | -$1.9 B | |
Cash And Cash Equivalents | $2.4 B(+28.8%) | $1.9 B(+10.7%) | $1.7 B(+9.1%) | $1.5 B(-8.7%) | $1.7 B | - | - | $1.3 B | |
Accounts Payable | $264.0 M(-4.1%) | $275.2 M(+46.6%) | $187.8 M(-23.2%) | $244.6 M(+1.8%) | $240.2 M | - | - | $194.9 M | |
Accounts Receivable | $236.7 M(+317.1%) | $56.8 M(-83.9%) | $352.1 M(+604.4%) | $50.0 M(-6.7%) | $53.6 M | - | - | $41.4 M | |
Short Term Debt | $478.7 M(+3.0%) | $464.7 M(+63.5%) | $284.3 M(+2.4%) | $277.7 M(+1.2%) | $274.4 M | - | - | $274.6 M | |
Long Term Debt | $4.8 B(-0.5%) | $4.9 B(-6.1%) | $5.2 B(-1.8%) | $5.3 B(-0.8%) | $5.3 B | - | - | $5.2 B | |
Total Debt | $5.3 B(-0.2%) | $5.3 B(-2.5%) | $5.5 B(-1.6%) | $5.5 B(-0.7%) | $5.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 B | |
Debt To Equity | -6.5(-50.4%) | -4.3(-382.0%) | -0.9(+10.1%) | -1.0(+11.6%) | -1.1 | - | - | -1.5 | |
Current Ratio | 0.6(+13.7%) | 0.5(-3.8%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6 | - | - | 0.5 | |
Quick Ratio | 0.6(+14.0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6 | - | - | 0.5 | |
Inventory | $59.5 M(+12.9%) | $52.6 M(-2.8%) | $54.2 M(-0.8%) | $54.6 M(+2.5%) | $53.3 M | - | - | $45.4 M | |
Retained Earnings | - | -$5.9 B | - | -$5.5 B(-12.7%) | -$4.9 B | - | - | -$3.6 B | |
PB Ratio | -19.3(-55.9%) | -12.4 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+132.4%) | $0.4(+132.3%) | -$1.1(+17.1%) | -$1.4(+51.8%) | -$2.9(-1189.1%) | $0.3(+153.1%) | -$0.5(-210.8%) | $0.4 | |
TTM EPS | -$1.3(+74.2%) | -$5.0(+2.1%) | -$5.1(-14.5%) | -$4.5(-69.0%) | -$2.7(-1335.4%) | $0.2(+542.2%) | -$0.0(-110.8%) | $0.4 | |
Revenue | $1.7 B(+5.8%) | $1.6 B(+121.0%) | $718.2 M(-35.9%) | $1.1 B(-25.7%) | $1.5 B(+3.6%) | $1.5 B(+131.3%) | $629.0 M(-28.6%) | $881.1 M | |
TTM Revenue | $5.1 B(+3.5%) | $4.9 B(+2.8%) | $4.8 B(+1.9%) | $4.7 B(+5.3%) | $4.5 B(+50.8%) | $3.0 B(+96.3%) | $1.5 B(+71.4%) | $881.1 M | |
Total Expenses | $1.2 B(+2.5%) | $1.2 B(+47.1%) | $788.7 M(-18.0%) | $961.5 M(-12.2%) | $1.1 B(+0.3%) | $1.1 B(+46.5%) | $744.9 M(-12.8%) | $854.0 M | |
Operating Expenses | $280.0 M(-0.6%) | $281.7 M(-1.1%) | $284.7 M(+8.7%) | $262.0 M(+4.3%) | $251.1 M(-3.0%) | $259.0 M(-3.5%) | $268.4 M(+1.9%) | $263.4 M | |
Cost Of Goods Sold | $909.1 M(+3.5%) | $878.6 M(+74.3%) | $503.9 M(-28.0%) | $699.5 M(-17.1%) | $843.4 M(+1.3%) | $832.3 M(+74.7%) | $476.5 M(-19.3%) | $590.6 M | |
TTM Cost Of Goods Sold | $3.0 B(+2.3%) | $2.9 B(+1.6%) | $2.9 B(+1.0%) | $2.9 B(+4.0%) | $2.7 B(+44.4%) | $1.9 B(+78.0%) | $1.1 B(+80.7%) | $590.6 M | |
Gross Profit | $769.6 M(+8.6%) | $708.7 M(+230.8%) | $214.2 M(-49.0%) | $420.4 M(-36.6%) | $663.4 M(+6.6%) | $622.4 M(+308.1%) | $152.5 M(-47.5%) | $290.5 M | |
TTM Gross Profit | $2.1 B(+5.3%) | $2.0 B(+4.5%) | $1.9 B(+3.3%) | $1.9 B(+7.5%) | $1.7 B(+62.3%) | $1.1 B(+140.5%) | $443.0 M(+52.5%) | $290.5 M | |
Gross Margin | 45.9%(+2.7%) | 44.6%(+49.7%) | 29.8%(-20.5%) | 37.5%(-14.7%) | 44.0%(+2.9%) | 42.8%(+76.5%) | 24.3%(-26.4%) | 33.0% | |
Operating Profit | $489.6 M(+14.7%) | $426.9 M(+705.6%) | -$70.5 M(-144.5%) | $158.4 M(-61.6%) | $412.3 M(+13.4%) | $363.5 M(+413.7%) | -$115.9 M(-527.5%) | $27.1 M | |
TTM Operating Profit | $1.0 B(+8.3%) | $927.2 M(+7.3%) | $863.7 M(+5.5%) | $818.4 M(+19.1%) | $687.0 M(+150.1%) | $274.7 M(+409.5%) | -$88.8 M(-427.5%) | $27.1 M | |
Operating Margin | 29.2%(+8.4%) | 26.9%(+373.9%) | -9.8%(-169.4%) | 14.2%(-48.3%) | 27.4%(+9.5%) | 25.0%(+235.6%) | -18.4%(-698.0%) | 3.1% | |
Net Income | $375.1 M(+141.0%) | $155.7 M(+131.5%) | -$494.2 M(+17.2%) | -$596.6 M(+51.8%) | -$1.2 B(-751.9%) | $189.9 M(+188.7%) | -$214.2 M(-210.8%) | $193.3 M | |
TTM Net Income | -$560.1 M(+74.2%) | -$2.2 B(-1.6%) | -$2.1 B(-15.1%) | -$1.9 B(-73.9%) | -$1.1 B(-732.8%) | $169.0 M(+906.1%) | -$21.0 M(-110.8%) | $193.3 M | |
Net Margin | 22.3%(+127.7%) | 9.8%(+114.3%) | -68.8%(-29.2%) | -53.3%(+35.2%) | -82.2%(-729.2%) | 13.1%(+138.3%) | -34.1%(-255.2%) | 21.9% | |
EBIT | $469.7 M(+78.0%) | $263.9 M(+170.4%) | -$374.8 M(+28.5%) | -$524.2 M(+53.1%) | -$1.1 B(-405.8%) | $365.4 M(+515.6%) | -$87.9 M(-127.7%) | $317.1 M | |
TTM EBIT | -$165.4 M(+90.6%) | -$1.8 B(-6.1%) | -$1.7 B(-21.0%) | -$1.4 B(-161.0%) | -$522.7 M(-187.9%) | $594.6 M(+159.4%) | $229.2 M(-27.7%) | $317.1 M | |
EBITDA | $530.7 M(+63.3%) | $325.1 M(+204.9%) | -$309.9 M(+32.9%) | -$461.7 M(+56.2%) | -$1.1 B(-346.0%) | $428.7 M(+1800.6%) | -$25.2 M(-106.6%) | $381.3 M | |
TTM EBITDA | $84.2 M(+105.6%) | -$1.5 B(-7.4%) | -$1.4 B(-25.6%) | -$1.1 B(-312.6%) | -$269.7 M(-134.4%) | $784.7 M(+120.4%) | $356.1 M(-6.6%) | $381.3 M | |
Selling, General & Administrative Expenses | $219.0 M(-0.7%) | $220.6 M(+0.3%) | $219.8 M(+10.2%) | $199.5 M(+6.0%) | $188.3 M(-3.8%) | $195.6 M(-4.9%) | $205.7 M(+3.2%) | $199.2 M | |
TTM SG&A | $858.9 M(+3.7%) | $828.1 M(+3.1%) | $803.2 M(+1.8%) | $789.0 M(+0.0%) | $788.8 M(+31.4%) | $600.6 M(+48.3%) | $404.9 M(+103.2%) | $199.2 M | |
Depreciation And Amortization | $61.1 M(-0.1%) | $61.1 M(-5.8%) | $64.9 M(+3.9%) | $62.5 M(-0.5%) | $62.8 M(-0.8%) | $63.3 M(+1.0%) | $62.7 M | - | |
TTM D&A | $249.6 M(-0.7%) | $251.4 M(-0.9%) | $253.5 M(+0.9%) | $251.3 M(+33.1%) | $188.8 M(+49.8%) | $126.0 M(+101.0%) | $62.7 M | - | |
Interest Expense | $90.0 M(-10.6%) | $100.6 M(-14.4%) | $117.5 M(+72.3%) | $68.2 M(-44.5%) | $122.9 M(-29.1%) | $173.3 M(+40.3%) | $123.6 M(+6.3%) | $116.3 M | |
TTM Interest Expense | $376.3 M(-8.0%) | $409.2 M(-15.1%) | $481.9 M(-1.3%) | $488.0 M(-9.0%) | $536.1 M(+29.7%) | $413.2 M(+72.3%) | $239.9 M(+106.3%) | $116.3 M | |
Income Tax | $4.9 M(-34.9%) | $7.5 M(+366.1%) | $1.6 M(-57.0%) | $3.7 M(+293.8%) | -$1.9 M(-198.3%) | $2.0 M(-31.6%) | $2.9 M(-62.6%) | $7.7 M | |
TTM Income Tax | $17.7 M(+62.4%) | $10.9 M(+102.7%) | $5.4 M(-19.0%) | $6.6 M(-37.2%) | $10.6 M(-15.4%) | $12.5 M(+18.6%) | $10.5 M(+37.4%) | $7.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-0.7%) | 3.0 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $828.7 M(+97.4%) | $419.8 M(-9.3%) | $463.0 M(+347.0%) | $103.6 M(-77.2%) | $454.3 M(-22.8%) | $588.3 M(+161.3%) | $225.1 M | - | |
TTM CFO | $1.8 B(+26.0%) | $1.4 B(-10.5%) | $1.6 B(+17.4%) | $1.4 B(+8.2%) | $1.3 B(+55.9%) | $813.4 M(+261.3%) | $225.1 M | - | |
Cash From Investing | -$99.9 M(+28.3%) | -$139.3 M(-70.8%) | -$81.5 M(+0.7%) | -$82.1 M(-72.6%) | -$47.6 M(+87.6%) | -$383.5 M(-216.9%) | -$121.0 M | - | |
TTM CFI | -$402.9 M(-14.9%) | -$350.6 M(+41.1%) | -$594.7 M(+6.2%) | -$634.2 M(-14.9%) | -$552.1 M(-9.4%) | -$504.5 M(-316.9%) | -$121.0 M | - | |
Cash From Financing | -$191.1 M(-70.9%) | -$111.8 M(+49.0%) | -$219.2 M(-19.7%) | -$183.2 M(+6.8%) | -$196.4 M(-299.1%) | $98.7 M(+149.7%) | -$198.7 M | - | |
TTM CFF | -$705.3 M(+0.8%) | -$710.7 M(-42.1%) | -$500.2 M(-4.3%) | -$479.7 M(-61.8%) | -$296.5 M(-196.4%) | -$100.0 M(+49.7%) | -$198.7 M | - | |
Free Cash Flow | $714.5 M(+171.8%) | $262.9 M(-28.4%) | $367.0 M(+5337.2%) | $6.8 M(-98.3%) | $395.2 M(+104.0%) | $193.7 M(+94.9%) | $99.4 M | - | |
TTM FCF | $1.4 B(+30.9%) | $1.0 B(+7.2%) | $962.6 M(+38.5%) | $695.0 M(+1.0%) | $688.2 M(+134.8%) | $293.1 M(+194.9%) | $99.4 M | - | |
CAPEX | $114.1 M(-27.2%) | $156.9 M(+63.4%) | $96.0 M(-0.8%) | $96.8 M(+63.8%) | $59.1 M(-85.0%) | $394.6 M(+213.8%) | $125.7 M | - | |
TTM CAPEX | $463.9 M(+13.5%) | $408.8 M(-36.8%) | $646.6 M(-4.4%) | $676.3 M(+16.7%) | $579.5 M(+11.4%) | $520.4 M(+313.9%) | $125.7 M | - | |
Dividends Paid | $0.0(-100.0%) | $18.9 M(+100.0%) | $0.0(-100.0%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $24.6 M(+100.0%) | $0.0 | - | |
TTM Dividends Paid | $44.0 M(0%) | $44.0 M(-11.4%) | $49.6 M(0%) | $49.6 M(+101.6%) | $24.6 M(0%) | $24.6 M(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 12.2%(+100.0%) | 0.0%(+100.0%) | -4.2%(-100.0%) | 0.0%(-100.0%) | 13.0%(+100.0%) | 0.0% | - |