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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B(+18.8%) | $5.3 B(-7.0%) | $5.7 B(+9.9%) | $5.1 B(+16.3%) | $4.4 B(+16.0%) | $3.8 B(+29.6%) | $2.9 B(+8.0%) | $2.7 B(-2.8%) | $2.8 B(-2.3%) | $2.9 B(+5.4%) | $2.7 B(+6.8%) | $2.6 B(+13.0%) | $2.3 B(+26.4%) | $1.8 B(+21.1%) | $1.5 B(+2.2%) | $1.4 B(-8.8%) | $1.6 B(-15.5%) | $1.9 B(-28.2%) | $2.6 B | |
Current Assets | $419.3 M(+34.1%) | $312.5 M(-58.1%) | $745.9 M(+101.1%) | $370.9 M(-54.4%) | $814.2 M(+235.2%) | $242.9 M(+5.8%) | $229.7 M(-6.6%) | $245.8 M(-0.9%) | $248.1 M(-33.7%) | $374.0 M(+23.7%) | $302.4 M(+28.2%) | $235.9 M(+21.2%) | $194.5 M(-35.8%) | $302.8 M(+119.3%) | $138.1 M(+1.1%) | $136.6 M(-31.5%) | $199.5 M(-22.1%) | $256.3 M(-40.0%) | $427.3 M | |
Non Current Assets | $5.8 B(+17.8%) | $5.0 B(+0.7%) | $4.9 B(+2.9%) | $4.8 B(+32.3%) | $3.6 B(+1.1%) | $3.6 B(+31.6%) | $2.7 B(+9.4%) | $2.5 B(-3.0%) | $2.6 B(+2.4%) | $2.5 B(+3.1%) | $2.4 B(+4.7%) | $2.3 B(+12.2%) | $2.1 B(+39.1%) | $1.5 B(+11.0%) | $1.3 B(+2.4%) | $1.3 B(-5.5%) | $1.4 B(-14.4%) | $1.6 B(-25.8%) | $2.2 B | |
Total Liabilities | $3.2 B(+31.6%) | $2.4 B(-15.2%) | $2.9 B(+21.1%) | $2.4 B(-10.9%) | $2.7 B(+19.9%) | $2.2 B(+28.8%) | $1.7 B(+6.3%) | $1.6 B(-10.5%) | $1.8 B(-17.7%) | $2.2 B(-4.7%) | $2.3 B(+13.0%) | $2.0 B(+0.1%) | $2.0 B(+4.8%) | $1.9 B(+25.8%) | $1.5 B(+5.4%) | $1.5 B(+1.7%) | $1.4 B(-3.7%) | $1.5 B(-2.0%) | $1.5 B | |
Current Liabilities | $626.3 M(+1.4%) | $617.4 M(+1.3%) | $609.3 M(+2.3%) | $595.6 M(+4.2%) | $571.7 M(+31.8%) | $433.7 M(+10.8%) | $391.5 M(-5.7%) | $415.3 M(-21.2%) | $527.3 M(-34.0%) | $799.4 M(+3.1%) | $775.5 M(+47.2%) | $526.9 M(-8.3%) | $574.8 M(+17.4%) | $489.7 M(+67.6%) | $292.2 M(+47.9%) | $197.6 M(+38.1%) | $143.1 M(-9.3%) | $157.8 M(-15.0%) | $185.7 M | |
Long Term Liabilities | $2.6 B(+41.9%) | $1.8 B(-19.7%) | $2.3 B(+27.4%) | $1.8 B(-15.0%) | $2.1 B(+17.1%) | $1.8 B(+34.1%) | $1.3 B(+10.5%) | $1.2 B(-6.1%) | $1.3 B(-8.3%) | $1.4 B(-8.7%) | $1.5 B(+1.1%) | $1.5 B(+3.5%) | $1.5 B(+0.6%) | $1.5 B(+16.0%) | $1.3 B(-1.2%) | $1.3 B(-2.3%) | $1.3 B(-3.0%) | $1.3 B(-0.1%) | $1.3 B | |
Shareholders Equity | $3.1 B(+7.8%) | $2.8 B(+1.3%) | $2.8 B(+0.5%) | $2.8 B(+57.1%) | $1.8 B(+10.6%) | $1.6 B(+30.9%) | $1.2 B(+10.3%) | $1.1 B(+11.0%) | $1.0 B(+47.3%) | $679.5 M(+60.3%) | $423.8 M(-17.5%) | $513.8 M(+129.3%) | $224.1 M(+245.2%) | -$154.3 M(-125.0%) | -$68.6 M(-219.8%) | -$21.4 M(-115.2%) | $141.5 M(-62.4%) | $376.0 M(-65.2%) | $1.1 B | |
Book Value | $3.1 B(+7.8%) | $2.8 B(+1.3%) | $2.8 B(+0.5%) | $2.8 B(+57.1%) | $1.8 B(+10.6%) | $1.6 B(+30.9%) | $1.2 B(+10.3%) | $1.1 B(+11.0%) | $1.0 B(+47.3%) | $679.5 M(+60.3%) | $423.8 M(-17.5%) | $513.8 M(+129.3%) | $224.1 M(+245.2%) | -$154.3 M(-125.0%) | -$68.6 M(-219.8%) | -$21.4 M(-115.2%) | $141.5 M(-62.4%) | $376.0 M(-65.2%) | $1.1 B | |
Working Capital | -$207.1 M(+32.1%) | -$304.9 M(-323.3%) | $136.6 M(+160.8%) | -$224.7 M(-192.7%) | $242.5 M(+227.1%) | -$190.8 M(-17.9%) | -$161.8 M(+4.5%) | -$169.5 M(+39.3%) | -$279.2 M(+34.4%) | -$425.4 M(+10.1%) | -$473.1 M(-62.6%) | -$291.1 M(+23.5%) | -$380.3 M(-103.5%) | -$186.9 M(-21.2%) | -$154.2 M(-152.7%) | -$61.0 M(-208.2%) | $56.4 M(-42.7%) | $98.5 M(-59.2%) | $241.6 M | |
Cash And Cash Equivalents | $22.2 M(-60.8%) | $56.6 M(-86.6%) | $423.3 M(+2910.6%) | $14.1 M(-97.6%) | $589.7 M(+722.5%) | $71.7 M(+159.0%) | $27.7 M(-37.7%) | $44.4 M(-11.0%) | $49.9 M(-66.2%) | $147.5 M(+126.5%) | $65.1 M(+14.7%) | $56.8 M(+10.5%) | $51.4 M(-73.4%) | $193.5 M(+337.3%) | $44.3 M(-9.2%) | $48.8 M(+21.1%) | $40.3 M(+155.7%) | $15.7 M(-74.9%) | $62.8 M | |
Accounts Payable | $164.5 M(+7.5%) | $153.1 M(+1.6%) | $150.8 M(-5.7%) | $159.9 M(+50.3%) | $106.4 M(+25.4%) | $84.8 M(-7.5%) | $91.7 M(-10.6%) | $102.5 M(+18.9%) | $86.2 M(+37.4%) | $62.8 M(-14.3%) | $73.2 M(+2.6%) | $71.4 M(+16.4%) | $61.3 M(+23.2%) | $49.8 M(+1.5%) | $49.1 M(+28.2%) | $38.3 M(-16.9%) | $46.1 M(-2.8%) | $47.4 M(-27.7%) | $65.6 M | |
Accounts Receivable | $225.0 M(-0.1%) | $225.1 M(-22.4%) | $290.2 M(+62.7%) | $178.4 M(-10.7%) | $199.8 M(+39.1%) | $143.7 M(-2.3%) | $147.1 M(+15.3%) | $127.6 M(-21.7%) | $162.9 M(-20.8%) | $205.8 M(-3.6%) | $213.5 M(+52.2%) | $140.3 M(+14.4%) | $122.7 M(+35.4%) | $90.6 M(+33.8%) | $67.7 M(+30.7%) | $51.8 M(-14.1%) | $60.3 M(-12.8%) | $69.1 M(-8.6%) | $75.6 M | |
Short Term Debt | $86.8 M(+10.3%) | $78.7 M(+4.7%) | $75.1 M(+6.3%) | $70.7 M(+49.1%) | $47.4 M(-3.2%) | $49.0 M(+1.1%) | $48.4 M(+213.5%) | $15.4 M | - | - | - | $7.7 M(-32.0%) | $11.4 M(-24.8%) | $15.1 M(+34.5%) | $11.3 M(-3.9%) | $11.7 M(-0.8%) | $11.8 M(+1.0%) | $11.7 M(-9.3%) | $12.9 M | |
Long Term Debt | $2.5 B(+44.0%) | $1.7 B(-20.6%) | $2.2 B(+28.7%) | $1.7 B(-15.7%) | $2.0 B(+17.6%) | $1.7 B(+35.5%) | $1.3 B(+11.5%) | $1.1 B(-5.0%) | $1.2 B(-8.5%) | $1.3 B(-9.2%) | $1.4 B(-0.7%) | $1.4 B(+5.6%) | $1.4 B(+3.3%) | $1.3 B(+14.0%) | $1.2 B(-3.1%) | $1.2 B(-3.5%) | $1.2 B(-3.3%) | $1.3 B(+0.1%) | $1.3 B | |
Total Debt | $2.6 B(+42.5%) | $1.8 B(-19.7%) | $2.2 B(+27.8%) | $1.8 B(-14.2%) | $2.0 B(+17.0%) | $1.7 B(+34.2%) | $1.3 B(+14.2%) | $1.1 B(-3.7%) | $1.2 B(-8.5%) | $1.3 B(-9.2%) | $1.4 B(-1.2%) | $1.4 B(+5.3%) | $1.4 B(+3.0%) | $1.3 B(+14.2%) | $1.2 B(-3.1%) | $1.2 B(-3.4%) | $1.2 B(-3.3%) | $1.3 B(+0.0%) | $1.3 B | |
Debt To Equity | 0.8(+35.6%) | 0.6(-21.3%) | 0.8(+29.3%) | 0.6(-46.8%) | 1.1(+7.9%) | 1.0(+6.3%) | 0.9(-5.0%) | 1.0(-15.3%) | 1.2(-37.9%) | 1.9(-43.5%) | 3.4(+20.9%) | 2.8(-53.8%) | 6.0(+171.1%) | -8.5(+49.3%) | -16.7(+69.6%) | -55.0(-738.8%) | 8.6(+157.0%) | 3.4(+188.8%) | 1.2 | |
Current Ratio | 0.7(+31.4%) | 0.5(-58.2%) | 1.2(+96.8%) | 0.6(-56.3%) | 1.4(+153.6%) | 0.6(-5.1%) | 0.6(0%) | 0.6(+25.5%) | 0.5(0%) | 0.5(+20.5%) | 0.4(-13.3%) | 0.5(+32.4%) | 0.3(-45.2%) | 0.6(+31.9%) | 0.5(-31.9%) | 0.7(-50.4%) | 1.4(-14.2%) | 1.6(-29.6%) | 2.3 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | 0.4 | - | - | - | 0.7 | - | - | - | |
Inventory | - | - | - | $13.7 M | - | - | - | $6.1 M | - | - | - | $10.2 M | - | - | - | $3.2 M | - | - | - | |
Retained Earnings | -$763.7 M(+22.0%) | -$979.0 M(+3.5%) | -$1.0 B(-7.0%) | -$948.9 M(+22.9%) | -$1.2 B(+0.4%) | -$1.2 B(+19.3%) | -$1.5 B(+6.9%) | -$1.6 B(+6.7%) | -$1.8 B(+16.1%) | -$2.1 B(+11.1%) | -$2.4 B(-3.8%) | -$2.3 B(+8.7%) | -$2.5 B(+5.2%) | -$2.6 B(-5.3%) | -$2.5 B(-3.1%) | -$2.4 B(-7.4%) | -$2.3 B(-11.8%) | -$2.0 B(-53.9%) | -$1.3 B | |
PB Ratio | 0.3(-43.3%) | 0.6(-13.0%) | 0.7(+19.0%) | 0.6(-14.7%) | 0.7(+30.8%) | 0.5(-17.5%) | 0.6(-19.2%) | 0.8(-26.4%) | 1.1(-58.6%) | 2.6(-18.2%) | 3.1(+73.9%) | 1.8(-53.5%) | 3.9(+173.4%) | -5.3(+9.6%) | -5.8(+11.9%) | -6.6(-590.4%) | 1.4(+136.8%) | 0.6(+137.5%) | 0.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.7(+484.7%) | $1.0(+152.4%) | -$1.9(-119.8%) | $9.4(+3530.8%) | $0.3(-98.4%) | $16.3(+136.6%) | $6.9(-3.4%) | $7.1(-64.5%) | $20.1(+30.3%) | $15.4(+397.5%) | -$5.2(-140.3%) | $12.8(+50.0%) | $8.6(+181.8%) | -$10.5(-65.4%) | -$6.3(+55.4%) | -$14.2(+30.2%) | -$20.3(+56.5%) | -$46.8(-831.6%) | $6.4 | |
TTM EPS | $14.3(+62.1%) | $8.8(-63.5%) | $24.1(-26.6%) | $32.9(+7.5%) | $30.6(-39.3%) | $50.4(+1.8%) | $49.5(+32.2%) | $37.4(-13.2%) | $43.1(+36.4%) | $31.6(+450.1%) | $5.8(+25.0%) | $4.6(+120.5%) | -$22.4(+56.3%) | -$51.3(+41.4%) | -$87.6(-17.0%) | -$74.9(+8.1%) | -$81.5(+3.0%) | -$84.0(-276.9%) | -$22.3 | |
Revenue | $459.2 M(-3.6%) | $476.4 M(-1.2%) | $482.3 M(+8.5%) | $444.5 M(+2.1%) | $435.5 M(+30.0%) | $335.1 M(+0.8%) | $332.5 M(-8.7%) | $364.1 M(-21.5%) | $464.1 M(-17.1%) | $560.2 M(+5.2%) | $532.4 M(+13.2%) | $470.2 M(+24.0%) | $379.3 M(+28.8%) | $294.4 M(+17.6%) | $250.2 M(+33.1%) | $188.1 M(+8.4%) | $173.5 M(+56.9%) | $110.6 M(-46.0%) | $205.0 M | |
TTM Revenue | $1.9 B(+1.3%) | $1.8 B(+8.3%) | $1.7 B(+9.7%) | $1.5 B(+5.5%) | $1.5 B(-1.9%) | $1.5 B(-13.1%) | $1.7 B(-10.4%) | $1.9 B(-5.2%) | $2.0 B(+4.4%) | $1.9 B(+15.9%) | $1.7 B(+20.2%) | $1.4 B(+25.4%) | $1.1 B(+22.7%) | $906.2 M(+25.4%) | $722.4 M(+6.7%) | $677.2 M(-4.3%) | $707.2 M(-2.8%) | $727.3 M(-12.7%) | $833.3 M | |
Total Expenses | $372.1 M(+3.8%) | $358.6 M(+3.9%) | $345.0 M(+12.1%) | $307.7 M(+20.4%) | $255.5 M(+19.5%) | $213.8 M(+1.8%) | $210.0 M(+4.7%) | $200.6 M(+3.0%) | $194.7 M(+1.5%) | $191.9 M(-26.6%) | $261.6 M(+16.2%) | $225.2 M(+7.9%) | $208.7 M(+19.5%) | $174.6 M(+18.4%) | $147.4 M(-5.7%) | $156.3 M(+7.7%) | $145.1 M(+8.3%) | $134.0 M(-33.1%) | $200.3 M | |
Operating Expenses | $36.2 M(-5.6%) | $38.4 M(-4.6%) | $40.2 M(-5.0%) | $42.3 M(+2.9%) | $41.1 M(+34.8%) | $30.5 M(-20.4%) | $38.3 M(+14.2%) | $33.6 M(+20.9%) | $27.8 M(-13.2%) | $32.0 M(-13.1%) | $36.8 M(+25.5%) | $29.3 M(+3.1%) | $28.5 M(-17.9%) | $34.7 M(+31.7%) | $26.3 M(-9.1%) | $29.0 M(+12.6%) | $25.7 M(+12.1%) | $23.0 M(-15.6%) | $27.2 M | |
Cost Of Goods Sold | $335.9 M(+4.9%) | $320.2 M(+5.0%) | $304.8 M(+14.9%) | $265.4 M(+23.8%) | $214.4 M(+17.0%) | $183.3 M(+6.8%) | $171.7 M(+2.8%) | $167.0 M(+0.0%) | $167.0 M(+4.4%) | $159.9 M(-28.9%) | $224.8 M(+14.8%) | $195.9 M(+8.7%) | $180.3 M(+28.8%) | $139.9 M(+15.6%) | $121.1 M(-4.9%) | $127.3 M(+6.6%) | $119.4 M(+7.5%) | $111.0 M(-35.8%) | $173.1 M | |
TTM Cost Of Goods Sold | $1.2 B(+11.0%) | $1.1 B(+14.2%) | $967.8 M(+15.9%) | $834.7 M(+13.4%) | $736.3 M(+6.9%) | $688.9 M(+3.5%) | $665.6 M(-7.4%) | $718.7 M(-3.9%) | $747.6 M(-1.8%) | $760.9 M(+2.7%) | $740.9 M(+16.3%) | $637.2 M(+12.1%) | $568.6 M(+12.0%) | $507.7 M(+6.0%) | $478.8 M(-9.8%) | $530.8 M(-2.5%) | $544.5 M(-1.0%) | $549.8 M(-3.6%) | $570.2 M | |
Gross Profit | $123.3 M(-21.0%) | $156.2 M(-12.0%) | $177.5 M(-0.9%) | $179.1 M(-19.0%) | $221.1 M(+45.7%) | $151.8 M(-5.6%) | $160.8 M(-18.4%) | $197.1 M(-33.7%) | $297.1 M(-25.8%) | $400.2 M(+30.1%) | $307.6 M(+12.1%) | $274.3 M(+37.9%) | $199.0 M(+28.8%) | $154.4 M(+19.6%) | $129.1 M(+112.5%) | $60.8 M(+12.2%) | $54.1 M(+12213.2%) | -$447.0 K(-101.4%) | $31.9 M | |
TTM Gross Profit | $636.1 M(-13.3%) | $733.9 M(+0.6%) | $729.6 M(+2.3%) | $712.9 M(-2.5%) | $730.9 M(-9.4%) | $806.9 M(-23.5%) | $1.1 B(-12.2%) | $1.2 B(-6.0%) | $1.3 B(+8.3%) | $1.2 B(+26.3%) | $935.4 M(+23.6%) | $756.9 M(+39.3%) | $543.3 M(+36.3%) | $398.5 M(+63.6%) | $243.6 M(+66.4%) | $146.4 M(-10.1%) | $162.8 M(-8.3%) | $177.5 M(-32.5%) | $263.1 M | |
Gross Margin | 26.9%(-18.1%) | 32.8%(-10.9%) | 36.8%(-8.7%) | 40.3%(-20.6%) | 50.8%(+12.1%) | 45.3%(-6.3%) | 48.4%(-10.6%) | 54.1%(-15.4%) | 64.0%(-10.4%) | 71.5%(+23.7%) | 57.8%(-1.0%) | 58.3%(+11.2%) | 52.5%(0%) | 52.5%(+1.7%) | 51.6%(+59.7%) | 32.3%(+3.6%) | 31.2%(+7900.0%) | -0.4%(-102.6%) | 15.6% | |
Operating Profit | $87.1 M(-26.1%) | $117.8 M(-14.2%) | $137.3 M(+0.4%) | $136.8 M(-24.0%) | $180.0 M(+48.4%) | $121.3 M(-1.0%) | $122.5 M(-25.1%) | $163.6 M(-39.3%) | $269.4 M(-26.8%) | $368.2 M(+36.0%) | $270.8 M(+10.5%) | $245.0 M(+43.7%) | $170.5 M(+42.4%) | $119.8 M(+16.5%) | $102.8 M(+223.6%) | $31.8 M(+11.8%) | $28.4 M(+221.4%) | -$23.4 M(-595.1%) | $4.7 M | |
TTM Operating Profit | $479.0 M(-16.2%) | $571.9 M(-0.6%) | $575.4 M(+2.6%) | $560.6 M(-4.6%) | $587.4 M(-13.2%) | $676.8 M(-26.7%) | $923.7 M(-13.8%) | $1.1 B(-7.1%) | $1.2 B(+9.4%) | $1.1 B(+30.8%) | $806.0 M(+26.3%) | $638.1 M(+50.2%) | $424.8 M(+50.3%) | $282.7 M(+102.6%) | $139.6 M(+236.3%) | $41.5 M(-33.4%) | $62.4 M(-28.6%) | $87.4 M(-51.2%) | $179.0 M | |
Operating Margin | 19.0%(-23.3%) | 24.7%(-13.1%) | 28.5%(-7.5%) | 30.8%(-25.6%) | 41.3%(+14.2%) | 36.2%(-1.8%) | 36.9%(-18.0%) | 44.9%(-22.6%) | 58.0%(-11.7%) | 65.7%(+29.3%) | 50.9%(-2.4%) | 52.1%(+15.9%) | 45.0%(+10.5%) | 40.7%(-1.0%) | 41.1%(+143.2%) | 16.9%(+3.2%) | 16.4%(+177.4%) | -21.2%(-1016.0%) | 2.3% | |
Net Income | $215.3 M(+486.6%) | $36.7 M(+155.5%) | -$66.1 M(-123.5%) | $281.4 M(+5651.8%) | $4.9 M(-98.3%) | $294.8 M(+158.7%) | $113.9 M(-3.6%) | $118.2 M(-65.0%) | $337.5 M(+28.6%) | $262.5 M(+402.5%) | -$86.8 M(-140.1%) | $216.3 M(+58.1%) | $136.8 M(+203.1%) | -$132.7 M(-75.8%) | -$75.4 M(+54.5%) | -$165.9 M(+30.1%) | -$237.4 M(+56.5%) | -$545.5 M(-830.7%) | $74.6 M | |
TTM Net Income | $467.3 M(+81.9%) | $256.9 M(-50.1%) | $515.0 M(-25.9%) | $695.1 M(+30.7%) | $531.9 M(-38.5%) | $864.5 M(+3.9%) | $832.2 M(+31.8%) | $631.5 M(-13.4%) | $729.6 M(+38.0%) | $528.9 M(+295.7%) | $133.7 M(-7.8%) | $145.0 M(+161.1%) | -$237.2 M(+61.2%) | -$611.5 M(+40.3%) | -$1.0 B(-17.2%) | -$874.2 M(+8.0%) | -$950.0 M(+2.8%) | -$977.2 M(-278.3%) | -$258.3 M | |
Net Margin | 46.9%(+508.8%) | 7.7%(+156.2%) | -13.7%(-121.7%) | 63.3%(+5552.7%) | 1.1%(-98.7%) | 88.0%(+156.8%) | 34.3%(+5.5%) | 32.5%(-55.4%) | 72.7%(+55.1%) | 46.9%(+387.6%) | -16.3%(-135.4%) | 46.0%(+27.5%) | 36.1%(+180.1%) | -45.1%(-49.5%) | -30.1%(+65.8%) | -88.2%(+35.5%) | -136.8%(+72.3%) | -493.2%(-1454.7%) | 36.4% | |
EBIT | $315.7 M(+259.6%) | $87.8 M(+328.3%) | -$38.5 M(-110.7%) | $358.4 M(+669.6%) | $46.6 M(-55.4%) | $104.5 M(-27.5%) | $144.1 M(-0.2%) | $144.4 M(-60.4%) | $364.7 M(+20.6%) | $302.4 M(+648.1%) | -$55.2 M(-122.4%) | $246.0 M(+44.8%) | $169.9 M(+257.2%) | -$108.1 M(-115.1%) | -$50.3 M(+64.2%) | -$140.3 M(+34.1%) | -$213.0 M(+59.5%) | -$525.6 M(-615.1%) | $102.0 M | |
TTM EBIT | $723.5 M(+59.3%) | $454.3 M(-3.5%) | $471.0 M(-27.9%) | $653.6 M(+48.7%) | $439.6 M(-42.0%) | $757.7 M(-20.7%) | $955.7 M(+26.4%) | $756.4 M(-11.8%) | $858.0 M(+29.4%) | $663.2 M(+162.5%) | $252.7 M(-1.9%) | $257.6 M(+300.1%) | -$128.7 M(+74.8%) | -$511.7 M(+44.9%) | -$929.1 M(-19.6%) | -$776.8 M(+10.5%) | -$868.1 M(+4.3%) | -$907.0 M(-376.0%) | -$190.5 M | |
EBITDA | $502.8 M(+91.8%) | $262.1 M(+105.3%) | $127.6 M(-75.0%) | $511.0 M(+205.9%) | $167.1 M(-19.6%) | $207.8 M(-10.0%) | $230.9 M(+0.6%) | $229.5 M(-47.8%) | $439.6 M(+15.5%) | $380.6 M(+1978.4%) | $18.3 M(-94.1%) | $310.7 M(+31.3%) | $236.7 M(+462.1%) | -$65.4 M(-614.5%) | -$9.1 M(+90.4%) | -$95.1 M(+41.7%) | -$163.1 M(+64.2%) | -$456.1 M(-372.0%) | $167.7 M | |
TTM EBITDA | $1.4 B(+31.4%) | $1.1 B(+5.3%) | $1.0 B(-9.2%) | $1.1 B(+33.7%) | $835.3 M(-24.6%) | $1.1 B(-13.5%) | $1.3 B(+19.9%) | $1.1 B(-7.1%) | $1.1 B(+21.4%) | $946.4 M(+89.1%) | $500.4 M(+5.8%) | $472.9 M(+605.1%) | $67.1 M(+120.2%) | -$332.8 M(+54.0%) | -$723.5 M(-32.4%) | -$546.6 M(+10.4%) | -$610.2 M(+2.6%) | -$626.7 M(-801.8%) | $89.3 M | |
Selling, General & Administrative Expenses | $34.5 M(-3.7%) | $35.8 M(-8.7%) | $39.2 M(-3.6%) | $40.7 M(+3.1%) | $39.4 M(+35.2%) | $29.2 M(-20.9%) | $36.8 M(+15.3%) | $32.0 M(+27.1%) | $25.1 M(-10.2%) | $28.0 M(-23.7%) | $36.7 M(+35.6%) | $27.1 M(+1.5%) | $26.7 M(-16.1%) | $31.8 M(+26.1%) | $25.2 M(-9.6%) | $27.9 M(+13.2%) | $24.6 M(+12.8%) | $21.8 M(-16.3%) | $26.1 M | |
TTM SG&A | $150.1 M(-3.2%) | $155.1 M(+4.5%) | $148.4 M(+1.6%) | $146.1 M(+6.3%) | $137.4 M(+11.6%) | $123.1 M(+1.0%) | $121.9 M(+0.1%) | $121.8 M(+4.2%) | $116.9 M(-1.3%) | $118.4 M(-3.1%) | $122.2 M(+10.4%) | $110.7 M(-0.7%) | $111.5 M(+1.9%) | $109.5 M(+10.0%) | $99.6 M(-0.9%) | $100.5 M(+4.6%) | $96.0 M(+11.9%) | $85.8 M(+7.4%) | $80.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | -$9.9 M(-339.1%) | $4.1 M(+49.7%) | $2.8 M(-7.7%) | $3.0 M(+2.0%) | $2.9 M(+1.6%) | $2.9 M(+0.9%) | $2.9 M(-34.5%) | $4.4 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $12.8 M(+10.8%) | $11.6 M(-0.8%) | $11.7 M(-10.6%) | $13.1 M(-13.5%) | $15.1 M(-2.5%) | $15.5 M(-2.4%) | $15.9 M | |
Interest Expense | $40.1 M(-1.4%) | $40.7 M(-6.3%) | $43.4 M(+2.3%) | $42.5 M(+8.0%) | $39.3 M(+24.7%) | $31.5 M(+10.4%) | $28.6 M(+23.4%) | $23.1 M(-25.3%) | $31.0 M(-5.6%) | $32.8 M(+1.0%) | $32.5 M(+21.6%) | $26.7 M(-12.2%) | $30.4 M(+17.5%) | $25.9 M(-0.3%) | $25.9 M(+15.7%) | $22.4 M(-16.4%) | $26.8 M(-0.9%) | $27.1 M(+8.4%) | $25.0 M | |
TTM Interest Expense | $166.7 M(+0.5%) | $165.9 M(+5.8%) | $156.7 M(+10.5%) | $141.8 M(+15.8%) | $122.5 M(+7.3%) | $114.2 M(-1.1%) | $115.5 M(-3.3%) | $119.4 M(-2.9%) | $123.0 M(+0.5%) | $122.4 M(+6.0%) | $115.5 M(+6.0%) | $108.9 M(+4.1%) | $104.7 M(+3.5%) | $101.1 M(-1.2%) | $102.3 M(+1.0%) | $101.3 M(+11.6%) | $90.8 M(+14.7%) | $79.2 M(+16.7%) | $67.9 M | |
Income Tax | $60.3 M(+479.5%) | $10.4 M(+166.1%) | -$15.7 M(-145.6%) | $34.5 M(+1354.5%) | $2.4 M(+101.1%) | -$221.8 M(-13904.0%) | $1.6 M(-47.4%) | $3.1 M(+181.1%) | -$3.8 M(-153.1%) | $7.1 M(+908.7%) | -$877.0 K(-128.7%) | $3.1 M(+14.0%) | $2.7 M(+302.5%) | -$1.3 M(-73.5%) | -$762.0 K(-123.8%) | $3.2 M(+233.8%) | -$2.4 M(+66.6%) | -$7.2 M(-396.8%) | $2.4 M | |
TTM Income Tax | $89.5 M(+183.7%) | $31.5 M(+115.7%) | -$200.7 M(-9.5%) | -$183.3 M(+14.7%) | -$214.8 M(+2.8%) | -$220.9 M(-2866.6%) | $8.0 M(+45.1%) | $5.5 M(+0.1%) | $5.5 M(-54.0%) | $11.9 M(+238.4%) | $3.5 M(-3.2%) | $3.6 M(-4.1%) | $3.8 M(+398.4%) | -$1.3 M(+82.1%) | -$7.1 M(-80.6%) | -$3.9 M(+55.8%) | -$8.9 M(+0.8%) | -$9.0 M(-11898.7%) | -$75.0 K | |
PE Ratio | 1.9(-63.1%) | 5.1(+133.5%) | 2.2(+56.8%) | 1.4(-23.2%) | 1.8(+101.1%) | 0.9(-2.2%) | 0.9(-32.9%) | 1.4(-6.2%) | 1.5(-54.1%) | 3.2(-76.1%) | 13.3(+12.9%) | 11.8 | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-40.9%) | 0.9(-18.4%) | 1.1(+8.6%) | 1.1(+28.1%) | 0.8(+46.4%) | 0.6(+24.4%) | 0.5(0%) | 0.5(-13.5%) | 0.5(-42.2%) | 0.9(+13.9%) | 0.8(+19.7%) | 0.7(-15.4%) | 0.8(-13.3%) | 0.9(+63.6%) | 0.6(+161.9%) | 0.2(-22.2%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $246.2 M(-27.3%) | $338.4 M(+113.4%) | $158.6 M(-32.1%) | $233.7 M(+9.1%) | $214.2 M(-13.9%) | $248.9 M(+114.3%) | $116.1 M(+6.6%) | $108.9 M(-40.0%) | $181.7 M(-50.6%) | $368.1 M(+115.4%) | $170.9 M(-18.5%) | $209.6 M(+110.8%) | $99.4 M(-14.7%) | $116.5 M(+63.8%) | $71.2 M(-35.2%) | $109.8 M(+7.6%) | $102.1 M(+64.7%) | $62.0 M(-43.5%) | $109.6 M | |
TTM CFO | $976.9 M(+3.4%) | $944.9 M(+10.5%) | $855.4 M(+5.2%) | $813.0 M(+18.1%) | $688.1 M(+5.0%) | $655.6 M(-15.4%) | $774.9 M(-6.6%) | $829.6 M(-10.8%) | $930.3 M(+9.7%) | $848.0 M(+42.2%) | $596.4 M(+20.1%) | $496.7 M(+25.1%) | $396.9 M(-0.7%) | $399.5 M(+15.8%) | $345.0 M(-10.0%) | $383.4 M(+0.4%) | $381.8 M(-0.9%) | $385.4 M(-24.0%) | $507.2 M | |
Cash From Investing | -$1.0 B(-362.3%) | -$226.7 M(-10.2%) | -$205.7 M(+56.7%) | -$474.7 M(-191.9%) | -$162.6 M(+75.9%) | -$675.2 M(-312.7%) | -$163.6 M(-403.8%) | -$32.5 M(+78.3%) | -$149.9 M(-5.7%) | -$141.8 M(+6.5%) | -$151.7 M(+45.6%) | -$279.1 M(+20.1%) | -$349.2 M(-250.8%) | -$99.5 M(-44.2%) | -$69.0 M(+16.9%) | -$83.1 M(-121.4%) | -$37.5 M(+65.5%) | -$108.8 M(+31.9%) | -$159.8 M | |
TTM CFI | -$2.0 B(-82.8%) | -$1.1 B(+29.5%) | -$1.5 B(-2.9%) | -$1.5 B(-42.8%) | -$1.0 B(-1.2%) | -$1.0 B(-109.3%) | -$487.9 M(-2.5%) | -$476.0 M(+34.1%) | -$722.5 M(+21.6%) | -$921.8 M(-4.8%) | -$879.5 M(-10.4%) | -$796.8 M(-32.6%) | -$600.8 M(-107.8%) | -$289.2 M(+3.1%) | -$298.5 M(+23.3%) | -$389.2 M(+34.6%) | -$595.2 M(+6.6%) | -$637.3 M(+4.3%) | -$666.0 M | |
Cash From Financing | $767.3 M(+260.4%) | -$478.5 M(-204.8%) | $456.3 M(+236.3%) | -$334.7 M(-171.8%) | $466.4 M(+2.7%) | $454.0 M(+865.0%) | $47.0 M(+157.4%) | -$81.9 M(+36.6%) | -$129.4 M(+10.1%) | -$143.9 M(-1226.4%) | -$10.8 M(-114.5%) | $74.9 M(+107.0%) | $36.2 M(-82.2%) | $203.7 M(+3174.6%) | -$6.6 M(+63.5%) | -$18.2 M(+54.6%) | -$40.0 M(-20959.0%) | -$190.0 K(-100.3%) | $72.1 M | |
TTM CFF | $410.5 M(+274.6%) | $109.6 M(-89.5%) | $1.0 B(+64.7%) | $632.8 M(-28.5%) | $885.5 M(+205.6%) | $289.8 M(+194.0%) | -$308.1 M(+15.8%) | -$366.0 M(-75.0%) | -$209.2 M(-379.4%) | -$43.6 M(-114.4%) | $304.0 M(-1.4%) | $308.2 M(+43.3%) | $215.1 M(+54.9%) | $138.9 M(+313.7%) | -$65.0 M(-572.8%) | $13.7 M(-93.8%) | $221.9 M(+4.7%) | $211.9 M(+19.7%) | $177.1 M | |
Free Cash Flow | -$803.4 M(-819.4%) | $111.7 M(+341.5%) | -$46.2 M(+80.8%) | -$241.3 M(-569.1%) | $51.4 M(+112.1%) | -$426.4 M(-725.0%) | -$51.7 M(-73.3%) | -$29.8 M(-201.8%) | $29.3 M(-87.0%) | $226.3 M(+1217.9%) | $17.2 M(+124.7%) | -$69.5 M(+89.2%) | -$643.2 M(-3910.2%) | $16.9 M(+769.3%) | $1.9 M(-92.7%) | $26.6 M(-58.5%) | $64.0 M(+234.7%) | -$47.5 M(+5.4%) | -$50.3 M | |
TTM FCF | -$979.3 M(-686.9%) | -$124.4 M(+81.2%) | -$662.5 M(+0.8%) | -$668.0 M(-46.3%) | -$456.5 M(+4.6%) | -$478.6 M(-375.0%) | $174.0 M(-28.4%) | $242.9 M(+19.5%) | $203.2 M(+143.3%) | -$469.3 M(+30.9%) | -$678.7 M(+2.2%) | -$693.9 M(-16.1%) | -$597.8 M(-646.4%) | $109.4 M(+143.1%) | $45.0 M(+726.4%) | -$7.2 M(+96.7%) | -$214.6 M(+17.0%) | -$258.7 M(-56.1%) | -$165.8 M | |
CAPEX | $1.0 B(+362.9%) | $226.7 M(+10.7%) | $204.8 M(-56.9%) | $475.1 M(+191.9%) | $162.8 M(-75.9%) | $675.3 M(+302.4%) | $167.8 M(+20.9%) | $138.7 M(-8.9%) | $152.4 M(+7.4%) | $141.9 M(-7.7%) | $153.7 M(-44.9%) | $279.1 M(-62.4%) | $742.6 M(+645.1%) | $99.7 M(+44.0%) | $69.2 M(-16.8%) | $83.2 M(+118.7%) | $38.0 M(-65.3%) | $109.5 M(-31.5%) | $159.8 M | |
TTM CAPEX | $2.0 B(+82.9%) | $1.1 B(-29.6%) | $1.5 B(+2.5%) | $1.5 B(+29.4%) | $1.1 B(+0.9%) | $1.1 B(+88.8%) | $600.8 M(+2.4%) | $586.7 M(-19.3%) | $727.0 M(-44.8%) | $1.3 B(+3.3%) | $1.3 B(+7.1%) | $1.2 B(+19.7%) | $994.7 M(+242.9%) | $290.1 M(-3.3%) | $299.9 M(-23.2%) | $390.6 M(-34.5%) | $596.5 M(-7.4%) | $644.0 M(-4.3%) | $673.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |