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 | $5.2 B(+1.5%) | $5.1 B(+0.4%) | $5.1 B(+0.4%) | $5.1 B(+3.5%) | $4.9 B(+5.3%) | $4.6 B(-1.3%) | $4.7 B(-0.2%) | $4.7 B(+0.3%) | $4.7 B(-0.6%) | $4.7 B(+1.1%) | $4.7 B(-1.9%) | $4.8 B(-7.3%) | $5.1 B(-0.2%) | $5.2 B(-2.5%) | $5.3 B(-2.6%) | $5.4 B(-4.1%) | $5.7 B(+4.7%) | $5.4 B(-12.3%) | $6.2 B | |
Current Assets | $3.4 B(+1.1%) | $3.4 B(+1.5%) | $3.3 B(-1.0%) | $3.3 B(+3.9%) | $3.2 B(+8.4%) | $3.0 B(-2.4%) | $3.0 B(0%) | $3.0 B(-0.7%) | $3.1 B(+1.8%) | $3.0 B(+4.2%) | $2.9 B(-0.8%) | $2.9 B(-10.3%) | $3.2 B(+3.8%) | $3.1 B(-1.0%) | $3.2 B(-0.6%) | $3.2 B(-3.5%) | $3.3 B(+12.5%) | $2.9 B(-13.3%) | $3.4 B | |
Non Current Assets | $1.8 B(+2.2%) | $1.7 B(-1.6%) | $1.8 B(+3.2%) | $1.7 B(+2.9%) | $1.7 B(-0.1%) | $1.7 B(+0.7%) | $1.7 B(-0.7%) | $1.7 B(+2.0%) | $1.6 B(-4.7%) | $1.7 B(-3.9%) | $1.8 B(-3.6%) | $1.9 B(-2.1%) | $1.9 B(-6.4%) | $2.0 B(-4.8%) | $2.1 B(-5.3%) | $2.3 B(-4.8%) | $2.4 B(-4.5%) | $2.5 B(-11.1%) | $2.8 B | |
Total Liabilities | $3.8 B(-1.0%) | $3.9 B(-3.0%) | $4.0 B(-3.8%) | $4.1 B(+0.3%) | $4.1 B(+3.9%) | $4.0 B(-3.6%) | $4.1 B(-1.1%) | $4.2 B(-1.6%) | $4.2 B(-0.2%) | $4.2 B(-0.3%) | $4.3 B(-0.5%) | $4.3 B(-5.0%) | $4.5 B(+2.3%) | $4.4 B(-1.6%) | $4.5 B(-0.5%) | $4.5 B(-1.0%) | $4.5 B(+10.7%) | $4.1 B(-4.6%) | $4.3 B | |
Current Liabilities | $1.7 B(-1.4%) | $1.7 B(-6.1%) | $1.8 B(-3.5%) | $1.9 B(+7.8%) | $1.7 B(+18.2%) | $1.5 B(-3.1%) | $1.5 B(+2.8%) | $1.5 B(+6.2%) | $1.4 B(+0.1%) | $1.4 B(+6.4%) | $1.3 B(-2.4%) | $1.3 B(-12.6%) | $1.5 B(+22.6%) | $1.2 B(-8.9%) | $1.4 B(+0.1%) | $1.4 B(-3.8%) | $1.4 B(-0.7%) | $1.4 B(-13.3%) | $1.6 B | |
Long Term Liabilities | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(-4.0%) | $2.3 B(-5.0%) | $2.4 B(-4.4%) | $2.5 B(-3.8%) | $2.6 B(-3.2%) | $2.7 B(-5.3%) | $2.9 B(-0.3%) | $2.9 B(-3.3%) | $3.0 B(+0.4%) | $2.9 B(-1.0%) | $3.0 B(-5.7%) | $3.2 B(+1.5%) | $3.1 B(-0.8%) | $3.1 B(+0.3%) | $3.1 B(+16.7%) | $2.7 B(+0.8%) | $2.7 B | |
Shareholders Equity | $1.3 B(+9.5%) | $1.2 B(+12.6%) | $1.1 B(+18.1%) | $924.0 M(+24.5%) | $742.0 M(+15.0%) | $645.0 M(+13.8%) | $567.0 M(+6.0%) | $535.0 M(+18.1%) | $453.0 M(-2.8%) | $466.0 M(+17.7%) | $396.0 M(-16.1%) | $472.0 M(-24.0%) | $621.0 M(-14.5%) | $726.0 M(-7.8%) | $787.0 M(-13.2%) | $907.0 M(-16.6%) | $1.1 B(-14.2%) | $1.3 B(-30.4%) | $1.8 B | |
Book Value | $1.3 B(+9.5%) | $1.2 B(+12.6%) | $1.1 B(+18.1%) | $924.0 M(+24.5%) | $742.0 M(+15.0%) | $645.0 M(+13.8%) | $567.0 M(+6.0%) | $535.0 M(+18.1%) | $453.0 M(-2.8%) | $466.0 M(+17.7%) | $396.0 M(-16.1%) | $472.0 M(-24.0%) | $621.0 M(-14.5%) | $726.0 M(-7.8%) | $787.0 M(-13.2%) | $907.0 M(-16.6%) | $1.1 B(-14.2%) | $1.3 B(-30.4%) | $1.8 B | |
Working Capital | $1.7 B(+3.7%) | $1.7 B(+10.5%) | $1.5 B(+2.2%) | $1.5 B(-0.7%) | $1.5 B(-1.2%) | $1.5 B(-1.6%) | $1.5 B(-2.6%) | $1.6 B(-6.3%) | $1.7 B(+3.2%) | $1.6 B(+2.4%) | $1.6 B(+0.6%) | $1.6 B(-8.2%) | $1.7 B(-8.7%) | $1.9 B(+5.0%) | $1.8 B(-1.2%) | $1.8 B(-3.3%) | $1.9 B(+25.1%) | $1.5 B(-13.2%) | $1.7 B | |
Cash And Cash Equivalents | $920.0 M(+6.7%) | $862.0 M(+4.6%) | $824.0 M(-14.0%) | $958.0 M(+14.2%) | $839.0 M(+6.6%) | $787.0 M(-5.5%) | $833.0 M(-8.5%) | $910.0 M(-2.5%) | $933.0 M(+6.1%) | $879.0 M(+4.5%) | $841.0 M(-11.6%) | $951.0 M(-26.3%) | $1.3 B(+6.1%) | $1.2 B(+3.4%) | $1.2 B(+5.3%) | $1.1 B(-0.3%) | $1.1 B(+64.8%) | $680.0 M(+1.5%) | $670.0 M | |
Accounts Payable | $723.0 M(-6.2%) | $771.0 M(+7.7%) | $716.0 M(+5.5%) | $679.0 M(+9.5%) | $620.0 M(+23.5%) | $502.0 M(0%) | $502.0 M(+9.1%) | $460.0 M(+8.2%) | $425.0 M(-5.1%) | $448.0 M(+16.4%) | $385.0 M(+1.3%) | $380.0 M(+8.6%) | $350.0 M(+0.6%) | $348.0 M(+5.5%) | $330.0 M(+1.5%) | $325.0 M(-2.1%) | $332.0 M(-13.5%) | $384.0 M(-29.4%) | $544.0 M | |
Accounts Receivable | $1.2 B(-6.7%) | $1.3 B(+5.4%) | $1.3 B(+2.9%) | $1.2 B(-3.6%) | $1.3 B(+18.1%) | $1.1 B(-1.8%) | $1.1 B(+10.0%) | $989.0 M(+6.7%) | $927.0 M(-0.3%) | $930.0 M(+7.1%) | $868.0 M(+5.2%) | $825.0 M(+1.1%) | $816.0 M(+4.3%) | $782.0 M(-1.4%) | $793.0 M(-4.0%) | $826.0 M(-1.1%) | $835.0 M(-9.9%) | $927.0 M(-23.0%) | $1.2 B | |
Short Term Debt | $67.0 M(+1.5%) | $66.0 M(-55.4%) | $148.0 M(-30.8%) | $214.0 M(+59.7%) | $134.0 M(+78.7%) | $75.0 M(-54.3%) | $164.0 M(+84.3%) | $89.0 M(+48.3%) | $60.0 M(-48.7%) | $117.0 M(+69.6%) | $69.0 M(-2.8%) | $71.0 M(-74.1%) | $274.0 M(+251.3%) | $78.0 M(0%) | $78.0 M(-7.1%) | $84.0 M(0%) | $84.0 M(-20.0%) | $105.0 M(+303.9%) | $26.0 M | |
Long Term Debt | $1.7 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(-5.0%) | $1.8 B(-7.4%) | $2.0 B(-5.9%) | $2.1 B(-3.6%) | $2.2 B(-5.3%) | $2.3 B(-6.5%) | $2.5 B(-0.3%) | $2.5 B(-2.3%) | $2.5 B(+0.1%) | $2.5 B(-0.9%) | $2.6 B(-6.8%) | $2.8 B(-0.3%) | $2.8 B(-0.6%) | $2.8 B(-0.3%) | $2.8 B(+18.9%) | $2.3 B(+9.0%) | $2.1 B | |
Total Debt | $1.8 B(-0.3%) | $1.8 B(-4.2%) | $1.9 B(-7.7%) | $2.1 B(-3.1%) | $2.1 B(-3.0%) | $2.2 B(-7.1%) | $2.4 B(-2.0%) | $2.4 B(-5.2%) | $2.5 B(-2.5%) | $2.6 B(-0.4%) | $2.6 B(0%) | $2.6 B(-7.9%) | $2.8 B(+0.3%) | $2.8 B(-0.3%) | $2.8 B(-0.8%) | $2.9 B(-0.2%) | $2.9 B(+17.2%) | $2.4 B(+12.6%) | $2.2 B | |
Debt To Equity | 1.2(-8.5%) | 1.3(-15.7%) | 1.5(-22.7%) | 2.0(-23.0%) | 2.6(-16.0%) | 3.1(-18.6%) | 3.8(-8.3%) | 4.1(-20.1%) | 5.1(+0.8%) | 5.1(-15.0%) | 6.0(+19.1%) | 5.0(+20.3%) | 4.2(+18.8%) | 3.5(+8.3%) | 3.3(+15.3%) | 2.8(+20.0%) | 2.4(+37.4%) | 1.7(+43.7%) | 1.2 | |
Current Ratio | 2.0(+2.5%) | 2.0(+8.2%) | 1.8(+2.8%) | 1.8(-3.8%) | 1.9(-8.4%) | 2.0(+1.0%) | 2.0(-2.9%) | 2.1(-6.3%) | 2.2(+1.4%) | 2.2(-1.8%) | 2.2(+1.4%) | 2.2(+2.8%) | 2.1(-15.1%) | 2.5(+8.2%) | 2.3(-0.4%) | 2.3(0%) | 2.3(+13.7%) | 2.0(0%) | 2.0 | |
Quick Ratio | 1.5(+1.4%) | 1.5(+7.3%) | 1.4(0%) | 1.4(-2.8%) | 1.4(-7.2%) | 1.5(-1.3%) | 1.5(-3.8%) | 1.6(-5.3%) | 1.7(+1.8%) | 1.7(-2.4%) | 1.7(+1.2%) | 1.7(0%) | 1.7(-15.2%) | 2.0(+8.8%) | 1.8(+0.6%) | 1.8(+3.4%) | 1.8(+20.7%) | 1.4(+0.7%) | 1.4 | |
Inventory | $919.0 M(+4.0%) | $884.0 M(+4.0%) | $850.0 M(+7.9%) | $788.0 M(+1.6%) | $776.0 M(+3.3%) | $751.0 M(+4.5%) | $719.0 M(+4.3%) | $689.0 M(-4.7%) | $723.0 M(+1.0%) | $716.0 M(+4.7%) | $684.0 M(+2.1%) | $670.0 M(-1.6%) | $681.0 M(+2.9%) | $662.0 M(-2.1%) | $676.0 M(-5.7%) | $717.0 M(-11.6%) | $811.0 M(-5.9%) | $862.0 M(-14.1%) | $1.0 B | |
Retained Earnings | -$1.6 B(+8.0%) | -$1.7 B(+6.8%) | -$1.8 B(+5.7%) | -$2.0 B(+6.7%) | -$2.1 B(+5.5%) | -$2.2 B(+3.6%) | -$2.3 B(+3.0%) | -$2.4 B(+3.0%) | -$2.4 B(+1.1%) | -$2.5 B(+0.2%) | -$2.5 B(-3.3%) | -$2.4 B(-7.2%) | -$2.2 B(-4.4%) | -$2.1 B(-3.8%) | -$2.1 B(-6.0%) | -$1.9 B(-11.4%) | -$1.7 B(-11.1%) | -$1.6 B(-58.6%) | -$992.0 M | |
PB Ratio | 4.6(-37.5%) | 7.3(-4.3%) | 7.7(+0.7%) | 7.6(-14.2%) | 8.9(+19.8%) | 7.4(-1.7%) | 7.5(+7.7%) | 7.0(+39.2%) | 5.0(+58.2%) | 3.2(-46.0%) | 5.9(+43.3%) | 4.1(+85.1%) | 2.2(+26.9%) | 1.8(+54.9%) | 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 | $2.1(+24.1%) | $1.7(+10.7%) | $1.5(-21.1%) | $1.9(+14.5%) | $1.7(+48.2%) | $1.1(+15.5%) | $1.0(-2.0%) | $1.0(+153.8%) | $0.4(+387.5%) | $0.1(+107.0%) | -$1.1(+50.4%) | -$2.3(-69.1%) | -$1.4(-22.5%) | -$1.1(+33.1%) | -$1.7(+42.2%) | -$2.9(-15.7%) | -$2.5(+70.1%) | -$8.3(+39.9%) | -$13.8 | |
TTM EPS | $7.1(+6.0%) | $6.7(+8.7%) | $6.2(+9.4%) | $5.7(+19.2%) | $4.7(+36.6%) | $3.5(+42.8%) | $2.4(+659.4%) | $0.3(+110.8%) | -$3.0(+37.1%) | -$4.7(+20.1%) | -$5.9(+8.1%) | -$6.4(+8.1%) | -$7.0(+13.8%) | -$8.1(+47.0%) | -$15.3(+44.2%) | -$27.4(-42.1%) | -$19.3(-9.4%) | -$17.7(-82.6%) | -$9.7 | |
Revenue | $1.4 B(+0.3%) | $1.4 B(+3.5%) | $1.4 B(-0.3%) | $1.4 B(+3.7%) | $1.3 B(+3.1%) | $1.3 B(+7.4%) | $1.2 B(-1.9%) | $1.2 B(+8.0%) | $1.1 B(+5.3%) | $1.1 B(+13.4%) | $938.0 M(-2.8%) | $965.0 M(+2.1%) | $945.0 M(+4.7%) | $903.0 M(+8.5%) | $832.0 M(-1.2%) | $842.0 M(+4.3%) | $807.0 M(-1.7%) | $821.0 M(-32.4%) | $1.2 B | |
TTM Revenue | $5.5 B(+1.8%) | $5.4 B(+2.5%) | $5.3 B(+3.4%) | $5.1 B(+3.1%) | $5.0 B(+4.0%) | $4.8 B(+4.6%) | $4.6 B(+5.7%) | $4.3 B(+6.0%) | $4.1 B(+4.5%) | $3.9 B(+4.3%) | $3.8 B(+2.9%) | $3.6 B(+3.5%) | $3.5 B(+4.1%) | $3.4 B(+2.5%) | $3.3 B(-10.4%) | $3.7 B(-3.7%) | $3.8 B(-11.7%) | $4.3 B(-10.1%) | $4.8 B | |
Total Expenses | $1.2 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(-1.8%) | $1.1 B(+4.7%) | $1.1 B(+2.0%) | $1.1 B(+7.2%) | $1.0 B(-3.8%) | $1.0 B(+4.1%) | $999.0 M(+4.1%) | $960.0 M(+6.7%) | $900.0 M(-3.4%) | $932.0 M(+6.6%) | $874.0 M(-0.5%) | $878.0 M(+3.9%) | $845.0 M(-18.0%) | $1.0 B(+23.9%) | $832.0 M(-2.7%) | $855.0 M(-28.4%) | $1.2 B | |
Operating Expenses | $249.0 M(-0.4%) | $250.0 M(+3.7%) | $241.0 M(-2.4%) | $247.0 M(+4.7%) | $236.0 M(+4.4%) | $226.0 M(+7.1%) | $211.0 M(-9.4%) | $233.0 M(+4.0%) | $224.0 M(+9.8%) | $204.0 M(-6.4%) | $218.0 M(+1.4%) | $215.0 M(+14.4%) | $188.0 M(-6.5%) | $201.0 M(-3.8%) | $209.0 M(-44.6%) | $377.0 M(+87.6%) | $201.0 M(-18.3%) | $246.0 M(-12.5%) | $281.0 M | |
Cost Of Goods Sold | $917.0 M(+2.9%) | $891.0 M(+0.8%) | $884.0 M(-1.7%) | $899.0 M(+4.7%) | $859.0 M(+1.4%) | $847.0 M(+7.2%) | $790.0 M(-2.1%) | $807.0 M(+4.1%) | $775.0 M(+2.5%) | $756.0 M(+10.8%) | $682.0 M(-4.9%) | $717.0 M(+4.5%) | $686.0 M(+1.3%) | $677.0 M(+6.5%) | $636.0 M(-2.8%) | $654.0 M(+3.6%) | $631.0 M(+3.6%) | $609.0 M(-33.3%) | $913.0 M | |
TTM Cost Of Goods Sold | $3.6 B(+1.6%) | $3.5 B(+1.3%) | $3.5 B(+2.8%) | $3.4 B(+2.8%) | $3.3 B(+2.6%) | $3.2 B(+2.9%) | $3.1 B(+3.6%) | $3.0 B(+3.1%) | $2.9 B(+3.1%) | $2.8 B(+2.9%) | $2.8 B(+1.7%) | $2.7 B(+2.4%) | $2.7 B(+2.1%) | $2.6 B(+2.7%) | $2.5 B(-9.9%) | $2.8 B(-3.1%) | $2.9 B(-11.5%) | $3.3 B(-11.1%) | $3.7 B | |
Gross Profit | $492.0 M(-4.3%) | $514.0 M(+8.4%) | $474.0 M(+2.4%) | $463.0 M(+2.0%) | $454.0 M(+6.3%) | $427.0 M(+7.8%) | $396.0 M(-1.5%) | $402.0 M(+16.5%) | $345.0 M(+12.0%) | $308.0 M(+20.3%) | $256.0 M(+3.2%) | $248.0 M(-4.3%) | $259.0 M(+14.6%) | $226.0 M(+15.3%) | $196.0 M(+4.3%) | $188.0 M(+6.8%) | $176.0 M(-17.0%) | $212.0 M(-29.8%) | $302.0 M | |
TTM Gross Profit | $1.9 B(+2.0%) | $1.9 B(+4.8%) | $1.8 B(+4.5%) | $1.7 B(+3.6%) | $1.7 B(+6.9%) | $1.6 B(+8.2%) | $1.5 B(+10.7%) | $1.3 B(+13.3%) | $1.2 B(+8.0%) | $1.1 B(+8.3%) | $989.0 M(+6.5%) | $929.0 M(+6.9%) | $869.0 M(+10.6%) | $786.0 M(+1.8%) | $772.0 M(-12.1%) | $878.0 M(-5.6%) | $930.0 M(-12.3%) | $1.1 B(-6.8%) | $1.1 B | |
Gross Margin | 34.9%(-4.5%) | 36.6%(+4.8%) | 34.9%(+2.7%) | 34.0%(-1.7%) | 34.6%(+3.2%) | 33.5%(+0.4%) | 33.4%(+0.4%) | 33.3%(+8.0%) | 30.8%(+6.4%) | 28.9%(+6.1%) | 27.3%(+6.2%) | 25.7%(-6.2%) | 27.4%(+9.5%) | 25.0%(+6.2%) | 23.6%(+5.5%) | 22.3%(+2.4%) | 21.8%(-15.5%) | 25.8%(+3.9%) | 24.9% | |
Operating Profit | $243.0 M(-8.0%) | $264.0 M(+13.3%) | $233.0 M(+7.9%) | $216.0 M(-0.9%) | $218.0 M(+8.5%) | $201.0 M(+8.7%) | $185.0 M(+9.5%) | $169.0 M(+39.7%) | $121.0 M(+16.4%) | $104.0 M(+173.7%) | $38.0 M(+15.2%) | $33.0 M(-53.5%) | $71.0 M(+184.0%) | $25.0 M(+292.3%) | -$13.0 M(+93.1%) | -$189.0 M(-656.0%) | -$25.0 M(+26.5%) | -$34.0 M(-261.9%) | $21.0 M | |
TTM Operating Profit | $956.0 M(+2.7%) | $931.0 M(+7.3%) | $868.0 M(+5.8%) | $820.0 M(+6.1%) | $773.0 M(+14.3%) | $676.0 M(+16.8%) | $579.0 M(+34.0%) | $432.0 M(+46.0%) | $296.0 M(+20.3%) | $246.0 M(+47.3%) | $167.0 M(+44.0%) | $116.0 M(+209.4%) | -$106.0 M(+47.5%) | -$202.0 M(+22.6%) | -$261.0 M(-15.0%) | -$227.0 M(-357.9%) | $88.0 M(-20.7%) | $111.0 M(-10.5%) | $124.0 M | |
Operating Margin | 17.3%(-8.2%) | 18.8%(+9.5%) | 17.2%(+8.2%) | 15.9%(-4.5%) | 16.6%(+5.2%) | 15.8%(+1.1%) | 15.6%(+11.6%) | 14.0%(+29.4%) | 10.8%(+10.5%) | 9.8%(+141.2%) | 4.0%(+18.4%) | 3.4%(-54.5%) | 7.5%(+171.1%) | 2.8%(+277.6%) | -1.6%(+93.0%) | -22.4%(-624.2%) | -3.1%(+25.1%) | -4.1%(-339.3%) | 1.7% | |
Net Income | $157.0 M(+25.6%) | $125.0 M(+11.6%) | $112.0 M(-20.0%) | $140.0 M(+13.8%) | $123.0 M(+50.0%) | $82.0 M(+13.9%) | $72.0 M(0%) | $72.0 M(+157.1%) | $28.0 M(+366.7%) | $6.0 M(+107.5%) | -$80.0 M(+50.3%) | -$161.0 M(-69.5%) | -$95.0 M(-21.8%) | -$78.0 M(+32.8%) | -$116.0 M(+42.0%) | -$200.0 M(-14.9%) | -$174.0 M(+70.0%) | -$581.0 M(+39.9%) | -$966.0 M | |
TTM Net Income | $534.0 M(+6.8%) | $500.0 M(+9.4%) | $457.0 M(+9.6%) | $417.0 M(+19.5%) | $349.0 M(+37.4%) | $254.0 M(+42.7%) | $178.0 M(+584.6%) | $26.0 M(+112.6%) | -$207.0 M(+37.3%) | -$330.0 M(+20.3%) | -$414.0 M(+8.0%) | -$450.0 M(+8.0%) | -$489.0 M(+13.9%) | -$568.0 M(+47.0%) | -$1.1 B(+44.3%) | -$1.9 B(-154.0%) | $3.6 B(+22.2%) | $2.9 B(-8.3%) | $3.2 B | |
Net Margin | 11.1%(+25.2%) | 8.9%(+7.9%) | 8.3%(-19.8%) | 10.3%(+9.7%) | 9.4%(+45.5%) | 6.4%(+6.1%) | 6.1%(+1.9%) | 6.0%(+138.4%) | 2.5%(+346.4%) | 0.6%(+106.6%) | -8.5%(+48.9%) | -16.7%(-66.0%) | -10.1%(-16.3%) | -8.6%(+38.0%) | -13.9%(+41.3%) | -23.8%(-10.2%) | -21.6%(+69.5%) | -70.8%(+11.0%) | -79.5% | |
EBIT | $215.0 M(-14.3%) | $251.0 M(+11.6%) | $225.0 M(+167.9%) | $84.0 M(-61.5%) | $218.0 M(+80.2%) | $121.0 M(-27.1%) | $166.0 M(+58.1%) | $105.0 M(-13.2%) | $121.0 M(+55.1%) | $78.0 M(+3800.0%) | $2.0 M(+102.3%) | -$88.0 M(-1200.0%) | $8.0 M(-42.9%) | $14.0 M(+182.3%) | -$17.0 M(+83.7%) | -$104.0 M(-9.5%) | -$95.0 M(+81.3%) | -$508.0 M(+40.6%) | -$856.0 M | |
TTM EBIT | $775.0 M(-0.4%) | $778.0 M(+20.1%) | $648.0 M(+10.0%) | $589.0 M(-3.4%) | $610.0 M(+18.9%) | $513.0 M(+9.2%) | $470.0 M(+53.6%) | $306.0 M(+170.8%) | $113.0 M(+100.0%) | $0.0(+100.0%) | -$64.0 M(+22.9%) | -$83.0 M(+16.2%) | -$99.0 M(+51.0%) | -$202.0 M(+72.1%) | -$724.0 M(+53.7%) | -$1.6 B(-140.0%) | $3.9 B(+20.4%) | $3.2 B(-10.7%) | $3.6 B | |
EBITDA | $304.0 M(-9.8%) | $337.0 M(+8.7%) | $310.0 M(+85.6%) | $167.0 M(-44.5%) | $301.0 M(+49.0%) | $202.0 M(-17.9%) | $246.0 M(+30.2%) | $189.0 M(-9.6%) | $209.0 M(+24.4%) | $168.0 M(+88.8%) | $89.0 M(+493.3%) | $15.0 M(-87.5%) | $120.0 M(-6.3%) | $128.0 M(+36.2%) | $94.0 M(+683.3%) | $12.0 M(-45.5%) | $22.0 M(+105.6%) | -$395.0 M(+43.5%) | -$699.0 M | |
TTM EBITDA | $1.1 B(+0.3%) | $1.1 B(+13.8%) | $980.0 M(+7.0%) | $916.0 M(-2.4%) | $938.0 M(+10.9%) | $846.0 M(+4.2%) | $812.0 M(+24.0%) | $655.0 M(+36.2%) | $481.0 M(+22.7%) | $392.0 M(+11.4%) | $352.0 M(-1.4%) | $357.0 M(+0.8%) | $354.0 M(+38.3%) | $256.0 M(+195.9%) | -$267.0 M(+74.8%) | -$1.1 B(-124.2%) | $4.4 B(+17.8%) | $3.7 B(-9.5%) | $4.1 B | |
Selling, General & Administrative Expenses | $203.0 M(-6.0%) | $216.0 M(+5.4%) | $205.0 M(0%) | $205.0 M(-2.8%) | $211.0 M(+6.6%) | $198.0 M(+4.2%) | $190.0 M(-6.4%) | $203.0 M(+1.0%) | $201.0 M(+2.5%) | $196.0 M(+10.1%) | $178.0 M(-4.8%) | $187.0 M(+6.9%) | $175.0 M(-6.9%) | $188.0 M(0%) | $188.0 M(+1.1%) | $186.0 M(+3.3%) | $180.0 M(-19.3%) | $223.0 M(-10.1%) | $248.0 M | |
TTM SG&A | $829.0 M(-1.0%) | $837.0 M(+2.2%) | $819.0 M(+1.9%) | $804.0 M(+0.3%) | $802.0 M(+1.3%) | $792.0 M(+0.3%) | $790.0 M(+1.5%) | $778.0 M(+2.1%) | $762.0 M(+3.5%) | $736.0 M(+1.1%) | $728.0 M(-1.4%) | $738.0 M(+0.1%) | $737.0 M(-0.7%) | $742.0 M(-4.5%) | $777.0 M(-7.2%) | $837.0 M(+0.1%) | $836.0 M(-5.9%) | $888.0 M(-2.6%) | $912.0 M | |
Depreciation And Amortization | $89.0 M(+3.5%) | $86.0 M(+1.2%) | $85.0 M(+2.4%) | $83.0 M(0%) | $83.0 M(+2.5%) | $81.0 M(+1.3%) | $80.0 M(-4.8%) | $84.0 M(-4.5%) | $88.0 M(-2.2%) | $90.0 M(+3.5%) | $87.0 M(-15.5%) | $103.0 M(-8.0%) | $112.0 M(-1.8%) | $114.0 M(+2.7%) | $111.0 M(-4.3%) | $116.0 M(-0.8%) | $117.0 M(+3.5%) | $113.0 M(-28.0%) | $157.0 M | |
TTM D&A | $343.0 M(+1.8%) | $337.0 M(+1.5%) | $332.0 M(+1.5%) | $327.0 M(-0.3%) | $328.0 M(-1.5%) | $333.0 M(-2.6%) | $342.0 M(-2.0%) | $349.0 M(-5.2%) | $368.0 M(-6.1%) | $392.0 M(-5.8%) | $416.0 M(-5.5%) | $440.0 M(-2.9%) | $453.0 M(-1.1%) | $458.0 M(+0.2%) | $457.0 M(-9.2%) | $503.0 M(+5.5%) | $477.0 M(-0.2%) | $478.0 M(-0.6%) | $481.0 M | |
Interest Expense | $37.0 M(-9.8%) | $41.0 M(-4.7%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(-4.3%) | $47.0 M(0%) | $47.0 M | - | - | $54.0 M(+12.5%) | $48.0 M(-2.0%) | $49.0 M(-29.0%) | $69.0 M(-4.2%) | $72.0 M(+2.9%) | $70.0 M(0%) | $70.0 M(+9.4%) | $64.0 M(+8.5%) | $59.0 M(+1.7%) | $58.0 M | |
TTM Interest Expense | $164.0 M(-4.7%) | $172.0 M(-3.4%) | $178.0 M(-2.2%) | $182.0 M(+30.9%) | $139.0 M(+47.9%) | $94.0 M(-6.9%) | $101.0 M | - | - | $220.0 M(-7.6%) | $238.0 M(-8.5%) | $260.0 M(-7.5%) | $281.0 M(+1.8%) | $276.0 M(+4.9%) | $263.0 M(+4.8%) | $251.0 M(+24.3%) | $202.0 M(+23.2%) | $164.0 M(-38.1%) | $265.0 M | |
Income Tax | $12.0 M(-83.6%) | $73.0 M(+23.7%) | $59.0 M(+2850.0%) | $2.0 M(-93.9%) | $33.0 M(+306.3%) | -$16.0 M(-142.1%) | $38.0 M(+81.0%) | $21.0 M(-19.2%) | $26.0 M(+116.7%) | $12.0 M(-57.1%) | $28.0 M(+40.0%) | $20.0 M(-28.6%) | $28.0 M(+86.7%) | $15.0 M(-34.8%) | $23.0 M(+9.5%) | $21.0 M(+162.5%) | $8.0 M(-33.3%) | $12.0 M(-72.7%) | $44.0 M | |
TTM Income Tax | $146.0 M(-12.6%) | $167.0 M(+114.1%) | $78.0 M(+36.8%) | $57.0 M(-25.0%) | $76.0 M(+10.1%) | $69.0 M(-28.9%) | $97.0 M(+11.5%) | $87.0 M(+1.2%) | $86.0 M(-2.3%) | $88.0 M(-3.3%) | $91.0 M(+5.8%) | $86.0 M(-1.1%) | $87.0 M(+29.9%) | $67.0 M(+4.7%) | $64.0 M(-24.7%) | $85.0 M(-30.9%) | $123.0 M(-15.8%) | $146.0 M(-12.6%) | $167.0 M | |
PE Ratio | 11.9(-34.9%) | 18.3(-0.9%) | 18.5(+6.8%) | 17.3(-10.3%) | 19.3(+0.8%) | 19.1(-21.6%) | 24.4(-85.2%) | 164.9 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-32.5%) | 1.7(+5.1%) | 1.6(+15.3%) | 1.4(+3.8%) | 1.3(+32.0%) | 1.0(+7.5%) | 0.9(+6.9%) | 0.9(+55.4%) | 0.6(+47.4%) | 0.4(-38.7%) | 0.6(+17.0%) | 0.5(+35.9%) | 0.4(+2.6%) | 0.4(+40.7%) | 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 | 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 | $262.0 M(+74.7%) | $150.0 M(+14.5%) | $131.0 M(-65.1%) | $375.0 M(+118.0%) | $172.0 M(-14.4%) | $201.0 M(+139.3%) | $84.0 M(-56.5%) | $193.0 M(+20.6%) | $160.0 M(+166.7%) | $60.0 M(+193.8%) | -$64.0 M(-172.7%) | $88.0 M(-22.8%) | $114.0 M(+147.8%) | $46.0 M(-37.8%) | $74.0 M(+236.4%) | $22.0 M(-82.7%) | $127.0 M(+309.7%) | $31.0 M(+3.3%) | $30.0 M | |
TTM CFO | $918.0 M(+10.9%) | $828.0 M(-5.8%) | $879.0 M(+5.7%) | $832.0 M(+28.0%) | $650.0 M(+1.9%) | $638.0 M(+28.4%) | $497.0 M(+42.4%) | $349.0 M(+43.0%) | $244.0 M(+23.2%) | $198.0 M(+7.6%) | $184.0 M(-42.9%) | $322.0 M(+25.8%) | $256.0 M(-4.8%) | $269.0 M(+5.9%) | $254.0 M(+20.9%) | $210.0 M(+75.0%) | $120.0 M(+157.7%) | -$208.0 M(+55.6%) | -$468.0 M | |
Cash From Investing | -$92.0 M(-50.8%) | -$61.0 M(-13.0%) | -$54.0 M(+58.8%) | -$131.0 M(-263.9%) | -$36.0 M(+37.9%) | -$58.0 M(+9.4%) | -$64.0 M(-100.0%) | -$32.0 M(-10.3%) | -$29.0 M(-1350.0%) | -$2.0 M(-122.2%) | $9.0 M(+111.1%) | -$81.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+133.3%) | -$3.0 M(+70.0%) | -$10.0 M(-233.3%) | -$3.0 M(+88.9%) | -$27.0 M(+22.9%) | -$35.0 M | |
TTM CFI | -$338.0 M(-19.9%) | -$282.0 M(-1.1%) | -$279.0 M(+3.5%) | -$289.0 M(-52.1%) | -$190.0 M(-3.8%) | -$183.0 M(-44.1%) | -$127.0 M(-135.2%) | -$54.0 M(+47.6%) | -$103.0 M(-39.2%) | -$74.0 M(-4.2%) | -$71.0 M(+14.5%) | -$83.0 M(-591.7%) | -$12.0 M(+20.0%) | -$15.0 M(+65.1%) | -$43.0 M(+42.7%) | -$75.0 M(+40.5%) | -$126.0 M(+7.3%) | -$136.0 M(-274.4%) | $78.0 M | |
Cash From Financing | -$89.0 M(+12.8%) | -$102.0 M(+45.5%) | -$187.0 M(-48.4%) | -$126.0 M(-38.5%) | -$91.0 M(+46.5%) | -$170.0 M(-33.9%) | -$127.0 M(+20.1%) | -$159.0 M(-148.4%) | -$64.0 M(-220.0%) | -$20.0 M(-300.0%) | -$5.0 M(+98.5%) | -$338.0 M(-576.0%) | -$50.0 M(-733.3%) | -$6.0 M(+33.3%) | -$9.0 M(+67.9%) | -$28.0 M(-106.8%) | $412.0 M(+2675.0%) | -$16.0 M(+20.0%) | -$20.0 M | |
TTM CFF | -$504.0 M(+0.4%) | -$506.0 M(+11.8%) | -$574.0 M(-11.7%) | -$514.0 M(+6.0%) | -$547.0 M(-5.2%) | -$520.0 M(-40.5%) | -$370.0 M(-49.2%) | -$248.0 M(+41.9%) | -$427.0 M(-3.4%) | -$413.0 M(-3.5%) | -$399.0 M(+1.0%) | -$403.0 M(-333.3%) | -$93.0 M(-125.2%) | $369.0 M(+2.8%) | $359.0 M(+3.2%) | $348.0 M(+67.3%) | $208.0 M(-53.1%) | $444.0 M(-14.8%) | $521.0 M | |
Free Cash Flow | $184.0 M(+109.1%) | $88.0 M(+22.2%) | $72.0 M(-76.6%) | $308.0 M(+136.9%) | $130.0 M(-21.2%) | $165.0 M(+725.0%) | $20.0 M(-86.1%) | $144.0 M(+19.0%) | $121.0 M(+236.1%) | $36.0 M(+142.9%) | -$84.0 M(-278.7%) | $47.0 M(-50.0%) | $94.0 M(+154.1%) | $37.0 M(-37.3%) | $59.0 M(+284.4%) | -$32.0 M(-132.0%) | $100.0 M(+2600.0%) | -$4.0 M(+50.0%) | -$8.0 M | |
TTM FCF | $652.0 M(+9.0%) | $598.0 M(-11.4%) | $675.0 M(+8.3%) | $623.0 M(+35.7%) | $459.0 M(+2.0%) | $450.0 M(+40.2%) | $321.0 M(+47.9%) | $217.0 M(+80.8%) | $120.0 M(+29.0%) | $93.0 M(-1.1%) | $94.0 M(-60.3%) | $237.0 M(+50.0%) | $158.0 M(-3.7%) | $164.0 M(+33.3%) | $123.0 M(+119.6%) | $56.0 M(+236.6%) | -$41.0 M(+90.0%) | -$408.0 M(+41.0%) | -$692.0 M | |
CAPEX | $78.0 M(+25.8%) | $62.0 M(+5.1%) | $59.0 M(-11.9%) | $67.0 M(+59.5%) | $42.0 M(+16.7%) | $36.0 M(-43.8%) | $64.0 M(+30.6%) | $49.0 M(+25.6%) | $39.0 M(+62.5%) | $24.0 M(+20.0%) | $20.0 M(-51.2%) | $41.0 M(+105.0%) | $20.0 M(+122.2%) | $9.0 M(-40.0%) | $15.0 M(-72.2%) | $54.0 M(+100.0%) | $27.0 M(-22.9%) | $35.0 M(-7.9%) | $38.0 M | |
TTM CAPEX | $266.0 M(+15.7%) | $230.0 M(+12.8%) | $204.0 M(-2.4%) | $209.0 M(+9.4%) | $191.0 M(+1.6%) | $188.0 M(+6.8%) | $176.0 M(+33.3%) | $132.0 M(+6.5%) | $124.0 M(+18.1%) | $105.0 M(+16.7%) | $90.0 M(+5.9%) | $85.0 M(-13.3%) | $98.0 M(-6.7%) | $105.0 M(-19.9%) | $131.0 M(-14.9%) | $154.0 M(-4.3%) | $161.0 M(-19.5%) | $200.0 M(-10.7%) | $224.0 M | |
Dividends Paid | $18.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $18.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.5% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |