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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.8 B(+10.4%) | $16.1 B(-1.5%) | $16.3 B(-1.9%) | $16.7 B(-2.5%) | $17.1 B(-4.6%) | $17.9 B(+131.5%) | $7.7 B(+13.7%) | $6.8 B(+4.5%) | $6.5 B(+0.4%) | $6.5 B(+1.5%) | $6.4 B(+5.0%) | $6.1 B(+1.6%) | $6.0 B(-0.0%) | $6.0 B(+12.1%) | $5.3 B(+1.9%) | $5.2 B(+0.9%) | $5.2 B(+6.1%) | $4.9 B(+0.4%) | $4.9 B | |
Current Assets | $5.1 B(+52.1%) | $3.3 B(-4.4%) | $3.5 B(-6.9%) | $3.7 B(-8.0%) | $4.1 B(+18.5%) | $3.4 B(+52.7%) | $2.2 B(+79.3%) | $1.3 B(+9.2%) | $1.1 B(+1.7%) | $1.1 B(-2.7%) | $1.2 B(+12.8%) | $1.0 B(-3.6%) | $1.1 B(-5.9%) | $1.1 B(+14.3%) | $991.2 M(+2.4%) | $967.6 M(-7.1%) | $1.0 B(+13.0%) | $921.5 M(-11.9%) | $1.0 B | |
Non Current Assets | $12.7 B(-0.5%) | $12.8 B(-0.7%) | $12.9 B(-0.5%) | $12.9 B(-0.8%) | $13.0 B(-10.1%) | $14.5 B(+163.8%) | $5.5 B(-1.1%) | $5.5 B(+3.5%) | $5.4 B(+0.1%) | $5.4 B(+2.4%) | $5.2 B(+3.4%) | $5.1 B(+2.7%) | $4.9 B(+1.3%) | $4.9 B(+11.6%) | $4.4 B(+1.8%) | $4.3 B(+2.9%) | $4.2 B(+4.5%) | $4.0 B(+3.8%) | $3.8 B | |
Total Liabilities | $12.7 B(+15.9%) | $11.0 B(-2.3%) | $11.3 B(-2.2%) | $11.5 B(-2.9%) | $11.8 B(-0.7%) | $11.9 B(+208.1%) | $3.9 B(-7.4%) | $4.2 B(+7.7%) | $3.9 B(+2.7%) | $3.8 B(+2.0%) | $3.7 B(+8.7%) | $3.4 B(+2.8%) | $3.3 B(-0.5%) | $3.3 B(+12.7%) | $3.0 B(+2.1%) | $2.9 B(+0.2%) | $2.9 B(+3.2%) | $2.8 B(-1.0%) | $2.8 B | |
Current Liabilities | $3.5 B(+226.3%) | $1.1 B(-16.7%) | $1.3 B(-5.9%) | $1.4 B(-11.2%) | $1.5 B(+5.3%) | $1.5 B(+53.8%) | $956.7 M(+12.4%) | $851.2 M(+5.9%) | $803.6 M(+10.7%) | $726.1 M(-5.8%) | $770.4 M(-2.1%) | $786.6 M(+7.1%) | $734.3 M(-1.4%) | $744.6 M(+5.1%) | $708.4 M(+10.4%) | $641.6 M(+2.7%) | $624.6 M(+10.5%) | $565.2 M(-6.5%) | $604.6 M | |
Long Term Liabilities | $9.2 B(-7.0%) | $9.9 B(-0.4%) | $10.0 B(-1.6%) | $10.1 B(-1.6%) | $10.3 B(-1.5%) | $10.5 B(+258.7%) | $2.9 B(-12.5%) | $3.3 B(+8.1%) | $3.1 B(+0.8%) | $3.1 B(+4.0%) | $2.9 B(+11.9%) | $2.6 B(+1.5%) | $2.6 B(-0.3%) | $2.6 B(+15.1%) | $2.3 B(-0.3%) | $2.3 B(-0.5%) | $2.3 B(+1.4%) | $2.2 B(+0.5%) | $2.2 B | |
Shareholders Equity | $4.9 B(-1.9%) | $5.0 B(+0.1%) | $5.0 B(-1.5%) | $5.1 B(-1.7%) | $5.2 B(-12.6%) | $5.9 B(+55.3%) | $3.8 B(+47.7%) | $2.6 B(-0.3%) | $2.6 B(-2.1%) | $2.7 B(+0.7%) | $2.6 B(-0.0%) | $2.6 B(-0.0%) | $2.6 B(+0.6%) | $2.6 B(+11.4%) | $2.4 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+10.0%) | $2.1 B(+2.2%) | $2.0 B | |
Book Value | $4.9 B(-1.9%) | $5.0 B(+0.1%) | $5.0 B(-1.5%) | $5.1 B(-1.7%) | $5.2 B(-12.6%) | $5.9 B(+55.3%) | $3.8 B(+47.7%) | $2.6 B(-0.3%) | $2.6 B(-2.1%) | $2.7 B(+0.7%) | $2.6 B(-0.0%) | $2.6 B(-0.0%) | $2.6 B(+0.6%) | $2.6 B(+11.4%) | $2.4 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+10.0%) | $2.1 B(+2.2%) | $2.0 B | |
Working Capital | $1.5 B(-31.6%) | $2.2 B(+3.0%) | $2.2 B(-7.5%) | $2.4 B(-6.0%) | $2.5 B(+28.4%) | $2.0 B(+51.8%) | $1.3 B(+221.2%) | $401.0 M(+16.7%) | $343.5 M(-14.6%) | $402.2 M(+3.4%) | $389.1 M(+61.3%) | $241.2 M(-27.4%) | $332.1 M(-14.5%) | $388.5 M(+37.4%) | $282.8 M(-13.2%) | $326.0 M(-21.7%) | $416.5 M(+16.9%) | $356.3 M(-19.2%) | $441.1 M | |
Cash And Cash Equivalents | $3.5 B(+94.8%) | $1.8 B(-4.7%) | $1.9 B(+17.3%) | $1.6 B(-17.4%) | $2.0 B(+0.2%) | $2.0 B(+45.2%) | $1.3 B(+640.6%) | $182.1 M(+22.1%) | $149.2 M(-32.7%) | $221.5 M(-28.6%) | $310.5 M(+87.0%) | $166.0 M(-23.7%) | $217.7 M(-21.1%) | $275.7 M(-6.8%) | $295.9 M(-6.7%) | $317.3 M(-9.4%) | $350.4 M(+50.8%) | $232.4 M(-23.6%) | $304.3 M | |
Accounts Payable | $246.7 M(+6.9%) | $230.9 M(-19.6%) | $287.2 M(-8.7%) | $314.6 M(-19.0%) | $388.6 M(+2.9%) | $377.6 M(+39.1%) | $271.5 M(-9.5%) | $300.1 M(+22.5%) | $244.9 M(-0.7%) | $246.5 M(+22.8%) | $200.7 M(-20.2%) | $251.3 M(+30.1%) | $193.2 M(-5.4%) | $204.2 M(+40.7%) | $145.1 M(+18.6%) | $122.3 M(-27.7%) | $169.3 M(-3.8%) | $176.0 M(-4.2%) | $183.6 M | |
Accounts Receivable | $554.2 M(+1.4%) | $546.8 M(+0.3%) | $545.1 M(-0.9%) | $550.0 M(+6.5%) | $516.5 M(+0.6%) | $513.5 M(+57.0%) | $327.1 M(+12.5%) | $290.7 M(+15.8%) | $251.1 M(-13.3%) | $289.6 M(+23.8%) | $233.9 M(-12.7%) | $268.0 M(-1.7%) | $272.7 M(+3.9%) | $262.6 M(+52.2%) | $172.6 M(+18.7%) | $145.3 M(-21.8%) | $185.9 M(-5.3%) | $196.2 M(-24.6%) | $260.4 M | |
Short Term Debt | $2.4 B(+1818.3%) | $127.6 M(-1.6%) | $129.6 M(-6.0%) | $137.8 M(+7.2%) | $128.6 M(+2.0%) | $126.1 M(+42.4%) | $88.6 M(-4.6%) | $92.9 M(+4.2%) | $89.1 M(-2.2%) | $91.1 M(+7.3%) | $84.9 M(+6.6%) | $79.6 M(-2.5%) | $81.6 M(+0.5%) | $81.3 M(+2.4%) | $79.4 M(-4.5%) | $83.1 M(+3.1%) | $80.6 M(+9.7%) | $73.5 M(+2.2%) | $71.9 M | |
Long Term Debt | $6.8 B(-9.1%) | $7.5 B(-0.1%) | $7.5 B(-1.3%) | $7.6 B(-0.3%) | $7.6 B(-0.2%) | $7.6 B(+183.5%) | $2.7 B(-15.3%) | $3.2 B(+8.3%) | $2.9 B(+1.1%) | $2.9 B(+5.0%) | $2.8 B(+12.2%) | $2.5 B(+1.9%) | $2.4 B(-0.3%) | $2.4 B(+14.7%) | $2.1 B(+0.4%) | $2.1 B(-0.9%) | $2.1 B(+1.4%) | $2.1 B(-0.5%) | $2.1 B | |
Total Debt | $9.3 B(+21.5%) | $7.6 B(-0.2%) | $7.6 B(-1.4%) | $7.7 B(-0.1%) | $7.8 B(-0.1%) | $7.8 B(+179.0%) | $2.8 B(-15.0%) | $3.3 B(+8.2%) | $3.0 B(+1.0%) | $3.0 B(+5.1%) | $2.9 B(+12.0%) | $2.5 B(+1.8%) | $2.5 B(-0.3%) | $2.5 B(+14.3%) | $2.2 B(+0.2%) | $2.2 B(-0.8%) | $2.2 B(+1.7%) | $2.2 B(-0.4%) | $2.2 B | |
Debt To Equity | 1.8(+24.5%) | 1.4(0%) | 1.4(0%) | 1.4(+2.1%) | 1.4(+13.8%) | 1.2(+92.2%) | 0.6(-43.9%) | 1.1(+10.7%) | 1.0(+4.0%) | 1.0(+5.3%) | 0.9(+13.3%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(+5.1%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-9.0%) | 0.9(-2.2%) | 0.9 | |
Current Ratio | 1.4(-53.3%) | 3.1(+14.9%) | 2.7(-1.1%) | 2.7(+3.4%) | 2.6(+12.4%) | 2.3(-0.8%) | 2.4(+59.9%) | 1.5(+2.8%) | 1.4(-7.7%) | 1.6(+2.6%) | 1.5(+15.3%) | 1.3(-9.7%) | 1.4(-4.6%) | 1.5(+8.6%) | 1.4(-7.3%) | 1.5(-9.6%) | 1.7(+2.5%) | 1.6(-5.8%) | 1.7 | |
Quick Ratio | 1.3(-51.8%) | 2.8(+13.9%) | 2.4(-0.8%) | 2.5(+2.5%) | 2.4(+14.3%) | 2.1(+1.4%) | 2.1(+78.5%) | 1.2(+3.6%) | 1.1(+5.7%) | 1.1(-15.2%) | 1.3(+45.4%) | 0.9(-12.2%) | 1.0(-6.7%) | 1.1(+14.1%) | 0.9(-7.1%) | 1.0(-12.4%) | 1.1(+4.6%) | 1.1(-12.9%) | 1.2 | |
Inventory | $327.0 M(-0.9%) | $329.8 M(+3.8%) | $317.9 M(-10.1%) | $353.6 M(+2.3%) | $345.6 M(+3.0%) | $335.6 M(+24.9%) | $268.6 M(+2.9%) | $260.9 M(+6.8%) | $244.3 M(-32.5%) | $362.0 M(+83.0%) | $197.9 M(-44.1%) | $354.0 M(+1.6%) | $348.3 M(-0.4%) | $349.7 M(+3.9%) | $336.7 M(+0.5%) | $334.9 M(+0.6%) | $332.9 M(+6.5%) | $312.7 M(+6.2%) | $294.4 M | |
Retained Earnings | $78.9 M(-63.5%) | $216.5 M(-13.2%) | $249.4 M(-28.7%) | $349.7 M(-26.2%) | $474.1 M(-61.8%) | $1.2 B(-5.8%) | $1.3 B(+985.1%) | $121.5 M(-25.8%) | $163.7 M(-22.8%) | $212.0 M(-9.2%) | $233.5 M(-11.1%) | $262.7 M(-2.5%) | $269.3 M(+1.2%) | $266.0 M(+6.8%) | $249.1 M(+3.0%) | $241.7 M(+2.9%) | $234.9 M(+0.8%) | $233.0 M(-5.0%) | $245.4 M | |
PB Ratio | 0.3(-3.0%) | 0.3(-26.7%) | 0.5(-35.7%) | 0.7(+59.1%) | 0.4(-48.8%) | 0.9(+26.5%) | 0.7(-26.9%) | 0.9(+5.7%) | 0.9(+1.1%) | 0.9(-37.0%) | 1.4(+9.5%) | 1.3(-17.6%) | 1.5(+10.1%) | 1.4(-0.7%) | 1.4(+45.8%) | 1.0(-5.9%) | 1.0(-12.8%) | 1.2(+6.4%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-311.5%) | -$0.3(+67.5%) | -$0.8(+19.2%) | -$1.0(+83.9%) | -$6.2(-642.2%) | -$0.8(-105.3%) | $15.6(+2929.1%) | -$0.6(+14.1%) | -$0.6(-120.7%) | -$0.3(+26.0%) | -$0.4(-335.7%) | -$0.1(-325.0%) | $0.0(-82.6%) | $0.2(+114.2%) | $0.1(+7.4%) | $0.1(+233.3%) | $0.0(+115.0%) | -$0.2(-896.8%) | $0.0 | |
TTM EPS | -$3.1(+62.0%) | -$8.2(+6.5%) | -$8.8(-215.8%) | $7.6(-5.5%) | $8.0(-40.8%) | $13.5(-3.8%) | $14.1(+852.1%) | -$1.9(-32.6%) | -$1.4(-92.9%) | -$0.7(-245.2%) | -$0.2(-173.8%) | $0.3(-39.8%) | $0.5(+2.1%) | $0.5(+1149.7%) | $0.0(+183.3%) | -$0.0(0%) | -$0.0(-80.3%) | -$0.0(-67.1%) | -$0.0 | |
Revenue | $1.1 B(-0.4%) | $1.1 B(-2.0%) | $1.2 B(+1.9%) | $1.1 B(-7.9%) | $1.2 B(+57.1%) | $779.8 M(+17.1%) | $666.1 M(+2.3%) | $651.4 M(-1.8%) | $663.6 M(+15.4%) | $575.1 M(-5.2%) | $606.7 M(-3.0%) | $625.3 M(+2.6%) | $609.2 M(-8.4%) | $664.9 M(+155.2%) | $260.6 M(-54.7%) | $575.6 M(+3.8%) | $554.3 M(+4.5%) | $530.5 M(-10.3%) | $591.7 M | |
TTM Revenue | $4.5 B(-2.2%) | $4.6 B(+8.1%) | $4.3 B(+12.7%) | $3.8 B(+14.4%) | $3.3 B(+20.4%) | $2.8 B(+8.0%) | $2.6 B(+2.4%) | $2.5 B(+1.1%) | $2.5 B(+2.3%) | $2.4 B(-3.6%) | $2.5 B(+16.0%) | $2.2 B(+2.4%) | $2.1 B(+2.7%) | $2.1 B(+7.0%) | $1.9 B(-14.7%) | $2.3 B(-0.6%) | $2.3 B(-1.6%) | $2.3 B(-0.3%) | $2.3 B | |
Total Expenses | $1.1 B(+7.5%) | $1.1 B(-7.2%) | $1.1 B(-1.9%) | $1.2 B(-42.3%) | $2.0 B(+147.2%) | $821.3 M(+11.2%) | $738.8 M(+8.2%) | $682.8 M(+3.6%) | $658.9 M(+4.3%) | $631.7 M(-3.6%) | $655.4 M(+0.2%) | $654.0 M(+3.2%) | $633.6 M(-2.3%) | $648.6 M(+93.2%) | $335.6 M(-39.4%) | $553.8 M(+2.3%) | $541.6 M(+1.1%) | $535.8 M(-7.2%) | $577.6 M | |
Operating Expenses | $371.9 M(+4.5%) | $355.9 M(+9.1%) | $326.1 M(-19.5%) | $405.2 M(-67.9%) | $1.3 B(+357.2%) | $276.4 M(+12.0%) | $246.7 M(+23.5%) | $199.7 M(-8.0%) | $217.0 M(+1.4%) | $213.9 M(-2.5%) | $219.3 M(+4.6%) | $209.8 M(+5.0%) | $199.7 M(+2.6%) | $194.6 M(+35.0%) | $144.1 M(-11.3%) | $162.5 M(+5.3%) | $154.3 M(+2.7%) | $150.2 M(-9.9%) | $166.7 M | |
Cost Of Goods Sold | $775.1 M(+9.0%) | $710.8 M(-13.7%) | $823.6 M(+7.3%) | $767.3 M(+0.1%) | $766.3 M(+40.6%) | $544.9 M(+10.7%) | $492.1 M(+1.9%) | $483.0 M(+9.3%) | $441.9 M(+5.8%) | $417.8 M(-4.2%) | $436.0 M(-1.8%) | $444.2 M(+2.4%) | $433.8 M(-4.4%) | $454.0 M(+137.0%) | $191.5 M(-51.0%) | $391.3 M(+1.0%) | $387.3 M(+0.5%) | $385.6 M(-6.2%) | $410.9 M | |
TTM Cost Of Goods Sold | $3.1 B(+0.3%) | $3.1 B(+5.7%) | $2.9 B(+12.9%) | $2.6 B(+12.4%) | $2.3 B(+16.5%) | $2.0 B(+6.9%) | $1.8 B(+3.1%) | $1.8 B(+2.2%) | $1.7 B(+0.5%) | $1.7 B(-2.0%) | $1.8 B(+16.1%) | $1.5 B(+3.6%) | $1.5 B(+3.3%) | $1.4 B(+5.0%) | $1.4 B(-13.9%) | $1.6 B(-0.8%) | $1.6 B(-1.4%) | $1.6 B(+0.1%) | $1.6 B | |
Gross Profit | $347.2 M(-16.5%) | $415.6 M(+27.3%) | $326.4 M(-9.7%) | $361.3 M(-21.3%) | $459.1 M(+95.5%) | $234.9 M(+35.0%) | $174.0 M(+3.4%) | $168.4 M(-24.0%) | $221.7 M(+40.9%) | $157.3 M(-7.9%) | $170.7 M(-5.7%) | $181.0 M(+3.3%) | $175.3 M(-16.9%) | $210.9 M(+205.5%) | $69.0 M(-62.5%) | $184.3 M(+10.4%) | $167.0 M(+15.2%) | $144.9 M(-19.9%) | $180.8 M | |
TTM Gross Profit | $1.5 B(-7.2%) | $1.6 B(+13.1%) | $1.4 B(+12.4%) | $1.2 B(+18.6%) | $1.0 B(+29.7%) | $799.0 M(+10.8%) | $721.4 M(+0.5%) | $718.1 M(-1.7%) | $730.7 M(+6.8%) | $684.3 M(-7.3%) | $737.9 M(+16.0%) | $636.3 M(-0.5%) | $639.5 M(+1.3%) | $631.2 M(+11.7%) | $565.2 M(-16.5%) | $677.0 M(+0.0%) | $676.7 M(-2.2%) | $691.9 M(-1.1%) | $699.6 M | |
Gross Margin | 30.9%(-16.1%) | 36.9%(+30.0%) | 28.4%(-11.3%) | 32.0%(-14.6%) | 37.5%(+24.4%) | 30.1%(+15.3%) | 26.1%(+1.1%) | 25.9%(-22.6%) | 33.4%(+22.2%) | 27.4%(-2.8%) | 28.1%(-2.8%) | 28.9%(+0.6%) | 28.8%(-9.3%) | 31.7%(+19.7%) | 26.5%(-17.2%) | 32.0%(+6.3%) | 30.1%(+10.3%) | 27.3%(-10.6%) | 30.6% | |
Operating Profit | -$24.7 M(-141.3%) | $59.7 M(+20149.2%) | $295.0 K(+100.7%) | -$43.9 M(+94.5%) | -$804.7 M(-1838.2%) | -$41.5 M(+42.9%) | -$72.7 M(-132.2%) | -$31.3 M(-768.3%) | $4.7 M(+108.3%) | -$56.6 M(-16.4%) | -$48.6 M(-69.3%) | -$28.7 M(-17.7%) | -$24.4 M(-249.9%) | $16.3 M(+121.7%) | -$75.1 M(-445.1%) | $21.8 M(+71.6%) | $12.7 M(+338.7%) | -$5.3 M(-137.7%) | $14.1 M | |
TTM Operating Profit | -$8.6 M(+98.9%) | -$788.6 M(+11.4%) | -$889.8 M(+7.6%) | -$962.8 M(-1.3%) | -$950.2 M(-574.7%) | -$140.8 M(+9.7%) | -$156.0 M(-18.2%) | -$131.9 M(-2.0%) | -$129.3 M(+18.4%) | -$158.4 M(-85.3%) | -$85.5 M(+23.6%) | -$111.9 M(-82.2%) | -$61.4 M(-152.4%) | -$24.3 M(+47.0%) | -$46.0 M(-206.3%) | $43.2 M(+22.0%) | $35.4 M(-13.9%) | $41.2 M(+7.2%) | $38.4 M | |
Operating Margin | -2.2%(-141.5%) | 5.3%(+17566.7%) | 0.0%(+100.8%) | -3.9%(+94.1%) | -65.7%(-1134.2%) | -5.3%(+51.2%) | -10.9%(-126.8%) | -4.8%(-777.5%) | 0.7%(+107.2%) | -9.8%(-22.8%) | -8.0%(-74.3%) | -4.6%(-14.7%) | -4.0%(-263.7%) | 2.5%(+108.5%) | -28.8%(-862.4%) | 3.8%(+65.1%) | 2.3%(+329.0%) | -1.0%(-142.0%) | 2.4% | |
Net Income | -$137.6 M(-318.0%) | -$32.9 M(+67.2%) | -$100.3 M(+19.4%) | -$124.4 M(+83.8%) | -$767.2 M(-896.4%) | -$77.0 M(-106.4%) | $1.2 B(+2934.2%) | -$42.2 M(+12.5%) | -$48.2 M(-123.7%) | -$21.6 M(+26.1%) | -$29.2 M(-341.3%) | -$6.6 M(-300.9%) | $3.3 M(-80.6%) | $17.0 M(+130.6%) | $7.4 M(+8.8%) | $6.8 M(+244.4%) | $2.0 M(+115.8%) | -$12.4 M(-881.1%) | $1.6 M | |
TTM Net Income | -$395.2 M(+61.4%) | -$1.0 B(+4.1%) | -$1.1 B(-568.4%) | $228.2 M(-26.5%) | $310.4 M(-69.8%) | $1.0 B(-5.1%) | $1.1 B(+868.2%) | -$141.2 M(-33.7%) | -$105.6 M(-95.3%) | -$54.1 M(-248.1%) | -$15.5 M(-174.0%) | $21.0 M(-38.9%) | $34.4 M(+4.0%) | $33.0 M(+795.4%) | $3.7 M(+277.4%) | -$2.1 M(+12.0%) | -$2.4 M(-108.7%) | -$1.1 M(-434.4%) | -$212.0 K | |
Net Margin | -12.3%(-319.9%) | -2.9%(+66.5%) | -8.7%(+20.9%) | -11.0%(+82.4%) | -62.6%(-533.7%) | -9.9% | - | -6.5%(+10.9%) | -7.3%(-93.9%) | -3.8%(+22.0%) | -4.8%(-353.8%) | -1.1%(-296.3%) | 0.5%(-78.8%) | 2.5%(-9.6%) | 2.8%(+141.0%) | 1.2%(+234.3%) | 0.3%(+115.0%) | -2.3%(-966.7%) | 0.3% | |
EBIT | -$24.7 M(-129.9%) | $82.5 M(+244.5%) | $24.0 M(+204.2%) | -$23.0 M(+97.0%) | -$772.2 M(-3358.5%) | -$22.3 M(+63.2%) | -$60.6 M(-97.0%) | -$30.8 M(-365.8%) | $11.6 M(+120.9%) | -$55.5 M(-14.1%) | -$48.7 M(-71.7%) | -$28.3 M(-16.4%) | -$24.3 M(-218.9%) | $20.5 M(+127.3%) | -$75.1 M(-443.4%) | $21.9 M(+70.7%) | $12.8 M(+352.1%) | -$5.1 M(-135.7%) | $14.2 M | |
TTM EBIT | $58.8 M(+108.5%) | -$688.7 M(+13.2%) | -$793.5 M(+9.6%) | -$878.1 M(+0.9%) | -$885.9 M(-767.1%) | -$102.2 M(+24.5%) | -$135.3 M(-9.7%) | -$123.4 M(-2.0%) | -$120.9 M(+22.9%) | -$156.9 M(-93.9%) | -$80.9 M(+24.6%) | -$107.3 M(-87.9%) | -$57.1 M(-186.2%) | -$20.0 M(+56.1%) | -$45.5 M(-203.8%) | $43.8 M(+21.4%) | $36.1 M(-14.3%) | $42.1 M(+5.1%) | $40.1 M | |
EBITDA | $41.3 M(-90.0%) | $413.7 M(+22.9%) | $336.5 M(+7.3%) | $313.6 M(+171.5%) | -$438.4 M(-387.9%) | $152.3 M(+129.8%) | $66.3 M(-29.7%) | $94.2 M(-30.7%) | $136.0 M(+98.3%) | $68.6 M(-11.3%) | $77.3 M(-22.1%) | $99.3 M(-3.4%) | $102.8 M(-24.0%) | $135.2 M(+352.7%) | $29.9 M(-76.0%) | $124.4 M(+13.3%) | $109.8 M(+25.5%) | $87.5 M(-13.6%) | $101.3 M | |
TTM EBITDA | $1.1 B(+76.7%) | $625.5 M(+71.8%) | $364.0 M(+288.3%) | $93.7 M(+174.6%) | -$125.7 M(-128.0%) | $448.7 M(+22.9%) | $365.0 M(-2.9%) | $376.1 M(-1.3%) | $381.1 M(+9.6%) | $347.9 M(-16.1%) | $414.6 M(+12.9%) | $367.1 M(-6.4%) | $392.2 M(-1.8%) | $399.3 M(+13.6%) | $351.6 M(-16.9%) | $423.0 M(+5.3%) | $401.5 M(+2.2%) | $392.9 M(+2.8%) | $382.2 M | |
Selling, General & Administrative Expenses | $272.4 M(+8.5%) | $251.1 M(-0.9%) | $253.3 M(-6.8%) | $271.7 M(-76.3%) | $1.1 B(+423.3%) | $219.6 M(+6.1%) | $207.0 M(+27.1%) | $162.8 M(-8.1%) | $177.2 M(+3.2%) | $171.6 M(+0.0%) | $171.6 M(+3.5%) | $165.9 M(+8.6%) | $152.7 M(-1.0%) | $154.2 M(+30.4%) | $118.3 M(-10.7%) | $132.4 M(+5.5%) | $125.5 M(+3.6%) | $121.0 M(-10.1%) | $134.6 M | |
TTM SG&A | $1.0 B(-45.5%) | $1.9 B(+1.7%) | $1.9 B(+2.5%) | $1.8 B(+6.3%) | $1.7 B(+126.8%) | $766.6 M(+6.7%) | $718.6 M(+5.2%) | $683.3 M(-0.4%) | $686.3 M(+3.7%) | $661.8 M(+2.7%) | $644.4 M(+9.0%) | $591.1 M(+6.0%) | $557.6 M(+5.1%) | $530.3 M(+6.7%) | $497.2 M(-3.2%) | $513.4 M(-0.7%) | $517.1 M(-0.4%) | $519.0 M(-0.8%) | $523.1 M | |
Depreciation And Amortization | $354.7 M(+7.1%) | $331.2 M(+6.0%) | $312.6 M(-7.2%) | $336.6 M(+0.9%) | $333.8 M(+91.2%) | $174.6 M(+37.6%) | $126.9 M(+1.5%) | $125.0 M(+0.5%) | $124.4 M(+0.3%) | $124.1 M(-1.5%) | $126.0 M(-1.3%) | $127.6 M(+0.4%) | $127.1 M(+10.8%) | $114.8 M(+9.3%) | $105.0 M(+2.4%) | $102.5 M(+5.7%) | $97.0 M(+4.8%) | $92.6 M(+6.3%) | $87.1 M | |
TTM D&A | $1.3 B(+1.6%) | $1.3 B(+13.5%) | $1.2 B(+19.1%) | $971.9 M(+27.8%) | $760.2 M(+38.0%) | $550.9 M(+10.1%) | $500.4 M(+0.2%) | $499.4 M(-0.5%) | $502.1 M(-0.5%) | $504.8 M(+1.9%) | $495.4 M(+4.4%) | $474.5 M(+5.6%) | $449.3 M(+7.2%) | $419.3 M(+5.6%) | $397.1 M(+4.7%) | $379.2 M(+3.8%) | $365.4 M(+4.2%) | $350.8 M(+2.5%) | $342.2 M | |
Interest Expense | $115.3 M(+9.0%) | $105.8 M(-15.2%) | $124.8 M(-6.6%) | $133.5 M(+55.0%) | $86.2 M(+54.0%) | $55.9 M(+640.8%) | $7.6 M(-13.7%) | $8.7 M(+88.6%) | $4.6 M(-21.0%) | $5.9 M(-49.4%) | $11.6 M(+114.3%) | $5.4 M(-11.2%) | $6.1 M(-3.2%) | $6.3 M(+14.6%) | $5.5 M(-30.3%) | $7.9 M(-19.5%) | $9.8 M(+2.8%) | $9.5 M(+10.1%) | $8.7 M | |
TTM Interest Expense | $479.4 M(+6.5%) | $450.2 M(+12.4%) | $400.4 M(+41.4%) | $283.2 M(+78.8%) | $158.4 M(+106.0%) | $76.9 M(+186.8%) | $26.8 M(-13.1%) | $30.9 M(+12.1%) | $27.5 M(-5.0%) | $29.0 M(-1.4%) | $29.4 M(+26.2%) | $23.3 M(-9.6%) | $25.8 M(-12.6%) | $29.5 M(-9.9%) | $32.7 M(-8.8%) | $35.8 M(-3.8%) | $37.2 M(+0.7%) | $37.0 M(-4.3%) | $38.6 M | |
Income Tax | $5.9 M(+399.6%) | $1.2 M(+110.4%) | -$11.4 M(+67.0%) | -$34.5 M(+62.9%) | -$93.1 M(-17362.8%) | -$533.0 K(+94.5%) | -$9.6 M(-284.7%) | $5.2 M(-93.2%) | $76.6 M(+436.0%) | -$22.8 M(-56.8%) | -$14.6 M(-339.2%) | -$3.3 M(+63.6%) | -$9.1 M(-122.9%) | -$4.1 M(+65.3%) | -$11.8 M(-267.9%) | $7.0 M(+1120.1%) | -$687.0 K(+88.0%) | -$5.7 M(-804.4%) | $816.0 K | |
TTM Income Tax | -$38.8 M(+71.9%) | -$137.8 M(+1.2%) | -$139.5 M(-1.3%) | -$137.7 M(-40.5%) | -$98.0 M(-236.7%) | $71.7 M(+45.1%) | $49.4 M(+11.1%) | $44.5 M(+23.7%) | $36.0 M(+172.3%) | -$49.8 M(-60.3%) | -$31.1 M(-9.8%) | -$28.3 M(-57.5%) | -$18.0 M(-88.4%) | -$9.5 M(+14.8%) | -$11.2 M(-905.9%) | $1.4 M(+114.6%) | -$9.5 M(-47.7%) | -$6.5 M(+18.5%) | -$7.9 M | |
PE Ratio | - | - | - | 3.8(+63.5%) | 2.3(-24.6%) | 3.0(+27.1%) | 2.4 | - | - | - | - | 155.0(+34.4%) | 115.3(+8.2%) | 106.6(-91.7%) | 1285.3 | - | - | - | - | |
PS Ratio | 0.3(-2.9%) | 0.3(-34.0%) | 0.5(-43.6%) | 0.9(+36.2%) | 0.7(-62.7%) | 1.9(+81.4%) | 1.0(+5.2%) | 1.0(+5.4%) | 0.9(-4.2%) | 1.0(-33.8%) | 1.4(-5.2%) | 1.5(-20.3%) | 1.9(+7.9%) | 1.8(+4.1%) | 1.7(+72.7%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.1(+8.3%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $239.2 M(+58.3%) | $151.1 M(-34.9%) | $232.0 M(+73.7%) | $133.6 M(-39.0%) | $219.0 M(+111.2%) | $103.7 M(+106.3%) | $50.2 M(-43.8%) | $89.5 M(-52.5%) | $188.5 M(+375.6%) | $39.6 M(-66.8%) | $119.3 M(-24.8%) | $158.6 M(-2.5%) | $162.7 M(+149.8%) | $65.1 M(-61.6%) | $169.8 M(-24.1%) | $223.9 M(+26.8%) | $176.6 M(+12.6%) | $156.9 M(+9.3%) | $143.6 M | |
TTM CFO | $755.8 M(+2.8%) | $735.6 M(+6.9%) | $688.2 M(+35.9%) | $506.5 M(+9.5%) | $462.4 M(+7.1%) | $431.9 M(+17.4%) | $367.9 M(-15.8%) | $436.9 M(-13.7%) | $506.0 M(+5.4%) | $480.1 M(-5.0%) | $505.6 M(-9.1%) | $556.2 M(-10.5%) | $621.5 M(-2.2%) | $635.4 M(-12.6%) | $727.2 M(+3.8%) | $700.9 M(+19.4%) | $587.2 M(+7.3%) | $547.4 M(+25.3%) | $436.9 M | |
Cash From Investing | -$110.8 M(+50.0%) | -$221.5 M(-237.9%) | $160.7 M(+135.6%) | -$450.8 M(-94.8%) | -$231.5 M(+69.9%) | -$769.5 M(-147.5%) | $1.6 B(+647.0%) | -$295.9 M(-4.2%) | -$284.0 M(-4.8%) | -$270.9 M(+2.9%) | -$278.9 M(-17.6%) | -$237.3 M(-10.8%) | -$214.1 M(+46.4%) | -$399.6 M(-119.0%) | -$182.4 M(+24.9%) | -$243.0 M(-5.3%) | -$230.6 M(-0.6%) | -$229.3 M(-40.4%) | -$163.2 M | |
TTM CFI | -$622.5 M(+16.2%) | -$743.2 M(+42.4%) | -$1.3 B(-873.4%) | $166.9 M(-48.1%) | $321.8 M(+19.5%) | $269.3 M(-64.9%) | $768.0 M(+168.0%) | -$1.1 B(-5.5%) | -$1.1 B(-7.0%) | -$1.0 B(+11.4%) | -$1.1 B(-9.3%) | -$1.0 B(+0.6%) | -$1.0 B(+1.6%) | -$1.1 B(-19.2%) | -$885.3 M(-2.2%) | -$866.1 M(-1.2%) | -$856.0 M(-6.7%) | -$802.3 M(-5.7%) | -$758.8 M | |
Cash From Financing | $1.6 B(+7188.0%) | -$22.5 M(+79.9%) | -$111.7 M(-244.8%) | -$32.4 M(-228.8%) | -$9.9 M(-100.8%) | $1.3 B(+370.8%) | -$472.1 M(-298.7%) | $237.6 M(+882.4%) | $24.2 M(-83.2%) | $144.2 M(-52.8%) | $305.4 M(+993.3%) | $27.9 M(+670.7%) | -$4.9 M(-101.5%) | $315.2 M(+4476.9%) | -$7.2 M(+52.1%) | -$15.0 M(-108.8%) | $171.8 M(+122608.6%) | $140.0 K(-100.0%) | $276.7 M | |
TTM CFF | $1.4 B(+907.5%) | -$176.4 M(-115.7%) | $1.1 B(+47.2%) | $764.0 M(-26.1%) | $1.0 B(-3.2%) | $1.1 B(+1715.1%) | -$66.1 M(-109.3%) | $711.3 M(+41.8%) | $501.7 M(+6.2%) | $472.6 M(-26.6%) | $643.6 M(+94.4%) | $331.1 M(+14.9%) | $288.1 M(-38.0%) | $464.8 M(+210.5%) | $149.7 M(-65.5%) | $433.6 M(-18.5%) | $531.9 M(+48.6%) | $357.8 M(-2.0%) | $365.2 M | |
Free Cash Flow | $10.4 M(+106.9%) | -$149.9 M(-2.8%) | -$145.9 M(+49.2%) | -$287.3 M(-95.7%) | -$146.8 M(+45.9%) | -$271.3 M(-3.0%) | -$263.3 M(-27.5%) | -$206.5 M(-116.3%) | -$95.5 M(+58.7%) | -$231.2 M(-45.6%) | -$158.8 M(-101.8%) | -$78.7 M(-53.1%) | -$51.4 M(+73.8%) | -$195.8 M(-1454.5%) | -$12.6 M(+34.1%) | -$19.1 M(+64.6%) | -$54.0 M(+25.4%) | -$72.4 M(-267.9%) | -$19.7 M | |
TTM FCF | -$572.7 M(+21.5%) | -$729.9 M(+14.3%) | -$851.2 M(+12.1%) | -$968.6 M(-9.1%) | -$887.8 M(-6.1%) | -$836.5 M(-5.0%) | -$796.5 M(-15.1%) | -$691.9 M(-22.6%) | -$564.2 M(-8.5%) | -$520.1 M(-7.3%) | -$484.7 M(-43.2%) | -$338.5 M(-21.4%) | -$278.9 M(+0.9%) | -$281.5 M(-78.1%) | -$158.1 M(+4.3%) | -$165.1 M(+38.6%) | -$268.8 M(-5.5%) | -$254.9 M(+21.4%) | -$324.1 M | |
CAPEX | $228.8 M(-24.0%) | $301.0 M(-20.3%) | $377.9 M(-10.2%) | $420.8 M(+15.1%) | $365.7 M(-2.5%) | $374.9 M(+19.6%) | $313.6 M(+6.0%) | $295.9 M(+4.2%) | $284.0 M(+4.8%) | $270.9 M(-2.6%) | $278.1 M(+17.2%) | $237.3 M(+10.8%) | $214.1 M(-17.9%) | $260.9 M(+43.0%) | $182.4 M(-24.9%) | $243.0 M(+5.3%) | $230.6 M(+0.6%) | $229.3 M(+40.4%) | $163.2 M | |
TTM CAPEX | $1.3 B(-9.3%) | $1.5 B(-4.8%) | $1.5 B(+4.4%) | $1.5 B(+9.3%) | $1.4 B(+6.5%) | $1.3 B(+8.9%) | $1.2 B(+3.1%) | $1.1 B(+5.5%) | $1.1 B(+7.0%) | $1.0 B(+1.0%) | $990.3 M(+10.7%) | $894.7 M(-0.6%) | $900.4 M(-1.8%) | $916.9 M(+3.6%) | $885.3 M(+2.2%) | $866.1 M(+1.2%) | $856.0 M(+6.7%) | $802.3 M(+5.4%) | $761.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |