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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 B(-0.2%) | $6.0 B(-2.1%) | $6.2 B(+0.7%) | $6.1 B(+1.0%) | $6.1 B(+6.2%) | $5.7 B(+1.9%) | $5.6 B(-3.7%) | $5.8 B(+0.3%) | $5.8 B(-2.8%) | $6.0 B(+2.1%) | $5.9 B(+1.5%) | $5.8 B(+2.3%) | $5.6 B(+1.5%) | $5.6 B(+0.4%) | $5.5 B(-0.6%) | $5.6 B(-0.9%) | $5.6 B(+60.6%) | $3.5 B(+22.5%) | $2.9 B(-1.4%) | $2.9 B | |
Current Assets | $578.3 M(+0.3%) | $576.4 M(+0.2%) | $575.4 M(+1.1%) | $569.1 M(-0.0%) | $569.2 M(+4.3%) | $545.5 M(+3.9%) | $524.9 M(+0.7%) | $521.0 M(-3.6%) | $540.3 M(0%) | $540.3 M(+9.0%) | $495.6 M(+2.6%) | $483.0 M(+1.2%) | $477.5 M(+8.6%) | $439.5 M(+8.8%) | $404.1 M(-4.2%) | $421.6 M(+1.8%) | $414.1 M(-56.0%) | $940.7 M(+224.5%) | $289.9 M(-0.9%) | $292.6 M | |
Non Current Assets | $5.5 B(-0.3%) | $5.5 B(-2.4%) | $5.6 B(+0.7%) | $5.6 B(+1.1%) | $5.5 B(+6.4%) | $5.2 B(+1.7%) | $5.1 B(-4.2%) | $5.3 B(+0.7%) | $5.3 B(-3.1%) | $5.4 B(+1.4%) | $5.4 B(+1.4%) | $5.3 B(+2.4%) | $5.2 B(+0.9%) | $5.1 B(-0.3%) | $5.1 B(-0.3%) | $5.2 B(-1.1%) | $5.2 B(+103.5%) | $2.6 B(-0.3%) | $2.6 B(-1.4%) | $2.6 B | |
Total Liabilities | $5.0 B(+2.8%) | $4.8 B(-0.3%) | $4.9 B(-0.3%) | $4.9 B(+2.4%) | $4.8 B(+11.3%) | $4.3 B(+5.8%) | $4.0 B(-5.1%) | $4.3 B(+3.2%) | $4.1 B(-1.8%) | $4.2 B(+8.1%) | $3.9 B(+3.0%) | $3.8 B(+2.4%) | $3.7 B(+3.8%) | $3.6 B(+0.6%) | $3.5 B(+0.7%) | $3.5 B(-0.6%) | $3.5 B(+26.2%) | $2.8 B(+28.5%) | $2.2 B(-7.1%) | $2.3 B | |
Current Liabilities | $639.4 M(+1.2%) | $631.8 M(+6.0%) | $595.8 M(+6.0%) | $562.0 M(+2.8%) | $546.9 M(+2.5%) | $533.5 M(+5.5%) | $505.6 M(-10.0%) | $561.9 M(-8.6%) | $614.5 M(+3.0%) | $596.8 M(+12.8%) | $529.3 M(+2.3%) | $517.6 M(-4.5%) | $541.8 M(+8.4%) | $499.7 M(+11.4%) | $448.6 M(-0.0%) | $448.7 M(-0.6%) | $451.2 M(-23.6%) | $590.9 M(+88.6%) | $313.3 M(-2.2%) | $320.4 M | |
Long Term Liabilities | $4.3 B(+3.0%) | $4.2 B(-1.1%) | $4.3 B(-1.2%) | $4.3 B(+2.3%) | $4.2 B(+12.5%) | $3.7 B(+5.8%) | $3.5 B(-4.3%) | $3.7 B(+5.3%) | $3.5 B(-2.6%) | $3.6 B(+7.3%) | $3.4 B(+3.2%) | $3.3 B(+3.6%) | $3.1 B(+3.0%) | $3.1 B(-1.0%) | $3.1 B(+0.8%) | $3.1 B(-0.6%) | $3.1 B(+39.6%) | $2.2 B(+18.4%) | $1.9 B(-7.8%) | $2.0 B | |
Shareholders Equity | $1.1 B(-12.3%) | $1.2 B(-9.0%) | $1.3 B(+4.7%) | $1.3 B(-3.9%) | $1.3 B(-8.8%) | $1.4 B(-8.0%) | $1.6 B(-0.1%) | $1.6 B(-6.9%) | $1.7 B(-5.2%) | $1.8 B(-9.8%) | $2.0 B(-1.5%) | $2.0 B(+2.0%) | $2.0 B(-2.4%) | $2.0 B(-0.0%) | $2.0 B(-2.8%) | $2.1 B(-1.5%) | $2.1 B(+197.1%) | $705.1 M(+13.8%) | $619.3 M(+26.2%) | $490.6 M | |
Book Value | $1.1 B(-12.3%) | $1.2 B(-9.0%) | $1.3 B(+4.7%) | $1.3 B(-3.9%) | $1.3 B(-8.8%) | $1.4 B(-8.0%) | $1.6 B(-0.1%) | $1.6 B(-6.9%) | $1.7 B(-5.2%) | $1.8 B(-9.8%) | $2.0 B(-1.5%) | $2.0 B(+2.0%) | $2.0 B(-2.4%) | $2.0 B(-0.0%) | $2.0 B(-2.8%) | $2.1 B(-1.5%) | $2.1 B(+197.1%) | $705.1 M(+13.8%) | $619.3 M(+26.2%) | $490.6 M | |
Working Capital | -$61.1 M(-10.3%) | -$55.4 M(-171.3%) | -$20.4 M(-388.7%) | $7.1 M(-68.2%) | $22.3 M(+86.6%) | $11.9 M(-38.2%) | $19.3 M(+147.2%) | -$40.9 M(+44.9%) | -$74.2 M(-31.3%) | -$56.6 M(-68.0%) | -$33.7 M(+2.7%) | -$34.6 M(+46.2%) | -$64.3 M(-7.0%) | -$60.1 M(-35.0%) | -$44.6 M(-64.4%) | -$27.1 M(+26.9%) | -$37.1 M(-110.6%) | $349.8 M(+1596.5%) | -$23.4 M(+16.0%) | -$27.8 M | |
Cash And Cash Equivalents | $11.0 M(+86.5%) | $5.9 M(-54.9%) | $13.1 M(+20.0%) | $11.0 M(+89.3%) | $5.8 M(-24.4%) | $7.7 M(-51.9%) | $15.9 M(+115.4%) | $7.4 M(-52.1%) | $15.4 M(+31.9%) | $11.7 M(+3.4%) | $11.3 M(+77.1%) | $6.4 M(-43.5%) | $11.3 M(-26.5%) | $15.4 M(-42.8%) | $26.9 M(+8.0%) | $24.9 M(+24.7%) | $20.0 M(+120.7%) | $9.1 M(+95.2%) | $4.6 M(+52.5%) | $3.0 M | |
Accounts Payable | $107.8 M(-9.3%) | $118.9 M(+18.3%) | $100.5 M(+16.7%) | $86.1 M(-6.7%) | $92.3 M(+0.6%) | $91.8 M(-0.3%) | $92.1 M(-15.8%) | $109.3 M(-31.8%) | $160.3 M(+2.8%) | $155.9 M(+15.2%) | $135.4 M(+32.0%) | $102.6 M(-29.4%) | $145.3 M(+10.1%) | $132.0 M(+18.5%) | $111.4 M(+4.2%) | $106.9 M(-6.4%) | $114.2 M(+30.1%) | $87.8 M(-14.3%) | $102.6 M(-6.7%) | $109.9 M | |
Accounts Receivable | $445.9 M(+0.8%) | $442.2 M(-1.9%) | $450.6 M(-0.1%) | $451.1 M(-3.9%) | $469.3 M(+6.3%) | $441.6 M(+6.3%) | $415.3 M(+1.4%) | $409.8 M(-6.7%) | $439.3 M(-0.4%) | $441.0 M(+9.4%) | $403.2 M(+14.8%) | $351.3 M(-11.8%) | $398.4 M(+9.1%) | $365.2 M(+13.3%) | $322.4 M(-2.6%) | $330.9 M(-0.3%) | $332.0 M(+43.7%) | $231.0 M(-4.2%) | $241.1 M(-2.6%) | $247.6 M | |
Short Term Debt | $88.6 M(+4.3%) | $85.0 M(+5.3%) | $80.7 M(+6.0%) | $76.2 M(+5.0%) | $72.6 M(+6.6%) | $68.1 M(+5.4%) | $64.6 M(+1.2%) | $63.8 M(-2.5%) | $65.5 M(-10.5%) | $73.2 M(-0.4%) | $73.4 M(+21.6%) | $60.4 M(-12.8%) | $69.2 M(+4.6%) | $66.2 M(+2.4%) | $64.6 M(+0.0%) | $64.6 M(+2.3%) | $63.2 M(-78.7%) | $295.8 M(+904.7%) | $29.4 M(+1.1%) | $29.1 M | |
Long Term Debt | $3.8 B(+4.1%) | $3.7 B(-0.4%) | $3.7 B(-1.7%) | $3.7 B(+2.0%) | $3.7 B(+13.6%) | $3.2 B(+5.6%) | $3.0 B(-5.8%) | $3.2 B(+3.9%) | $3.1 B(-2.8%) | $3.2 B(+7.5%) | $3.0 B(+4.8%) | $2.8 B(+2.2%) | $2.8 B(+3.4%) | $2.7 B(+2.1%) | $2.6 B(-0.1%) | $2.6 B(-1.8%) | $2.7 B(+28.6%) | $2.1 B(+19.7%) | $1.7 B(-0.3%) | $1.8 B | |
Total Debt | $3.9 B(+4.1%) | $3.7 B(-0.3%) | $3.7 B(-1.5%) | $3.8 B(+2.0%) | $3.7 B(+13.4%) | $3.3 B(+5.6%) | $3.1 B(-5.6%) | $3.3 B(+3.8%) | $3.2 B(-3.0%) | $3.3 B(+7.3%) | $3.1 B(+5.2%) | $2.9 B(+1.8%) | $2.9 B(+3.4%) | $2.8 B(+2.1%) | $2.7 B(-0.1%) | $2.7 B(-1.7%) | $2.7 B(+15.3%) | $2.4 B(+34.3%) | $1.8 B(-0.3%) | $1.8 B | |
Debt To Equity | 3.4(+18.6%) | 2.9(+9.8%) | 2.6(-6.4%) | 2.8(+6.4%) | 2.6(+25.0%) | 2.1(+14.6%) | 1.9(-6.1%) | 2.0(+12.6%) | 1.8(+2.3%) | 1.7(+19.6%) | 1.4(+6.7%) | 1.3(0%) | 1.3(+6.3%) | 1.3(+2.4%) | 1.2(+2.5%) | 1.2(0%) | 1.2(-62.1%) | 3.2(+20.5%) | 2.6(-21.0%) | 3.3 | |
Current Ratio | 0.9(-1.1%) | 0.9(-6.2%) | 1.0(-4.0%) | 1.0(-2.9%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(+11.8%) | 0.9(+5.7%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9(-42.1%) | 1.6(+71.0%) | 0.9(+2.2%) | 0.9 | |
Quick Ratio | 0.8(-1.2%) | 0.8(-6.7%) | 0.9(-4.3%) | 0.9(-3.1%) | 1.0(+2.1%) | 0.9(-2.1%) | 1.0(+12.9%) | 0.8(+4.9%) | 0.8(-3.6%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(+7.3%) | 0.8(0%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-44.6%) | 1.6(+78.4%) | 0.9(+1.1%) | 0.9 | |
Inventory | $52.6 M(+5.7%) | $49.7 M(+4.4%) | $47.6 M(+0.5%) | $47.4 M(+6.0%) | $44.7 M(+0.8%) | $44.4 M(+5.6%) | $42.0 M(+2.4%) | $41.0 M(-8.6%) | $44.9 M(+7.3%) | $41.8 M(+4.9%) | $39.9 M(+33.9%) | $29.8 M(-3.7%) | $30.9 M(-4.2%) | $32.3 M(+33.8%) | $24.1 M(+1.7%) | $23.7 M(+3.4%) | $23.0 M(+55.1%) | $14.8 M(-1.4%) | $15.0 M(-2.5%) | $15.4 M | |
Retained Earnings | -$836.2 M(-9.2%) | -$765.7 M(-6.5%) | -$718.9 M(+7.3%) | -$775.1 M(+10.0%) | -$861.4 M(+9.6%) | -$952.9 M(+8.4%) | -$1.0 B(+16.9%) | -$1.3 B(+6.5%) | -$1.3 B(+8.8%) | -$1.5 B(+4.8%) | -$1.5 B(+3.2%) | -$1.6 B(+4.5%) | -$1.7 B(+3.5%) | -$1.7 B(+1.2%) | -$1.7 B(+0.3%) | -$1.8 B(-5.2%) | -$1.7 B(+1.0%) | -$1.7 B(+0.7%) | -$1.7 B(+7.3%) | -$1.8 B | |
PB Ratio | 6.7(+12.9%) | 5.9(-13.8%) | 6.9(+2.4%) | 6.7(+9.3%) | 6.1(-7.0%) | 6.6(+7.2%) | 6.2(+1.5%) | 6.1(+19.5%) | 5.1(+28.4%) | 4.0(-11.0%) | 4.4(-3.1%) | 4.6(+26.2%) | 3.6(+15.2%) | 3.1(+0.3%) | 3.1(+22.2%) | 2.6(+41.2%) | 1.8(-13.7%) | 2.1(+16.6%) | 1.8(-55.9%) | 4.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-48.0%) | -$0.3(-186.2%) | $0.3(-34.1%) | $0.4(-4.3%) | $0.5(+7.0%) | $0.4(-57.0%) | $1.0(+150.0%) | $0.4(-32.2%) | $0.6(+84.4%) | $0.3(+45.5%) | $0.2(-31.3%) | $0.3(+23.1%) | $0.3(+225.0%) | $0.1(+300.0%) | $0.0(+166.7%) | -$0.0(0%) | -$0.0(+78.6%) | -$0.1(-180.0%) | -$0.1(+94.6%) | -$0.9 | |
TTM EPS | $0.1(-88.3%) | $0.9(-42.0%) | $1.6(-30.5%) | $2.3(+1.8%) | $2.3(-5.4%) | $2.4(+4.8%) | $2.3(+51.0%) | $1.5(+5.5%) | $1.4(+29.5%) | $1.1(+27.3%) | $0.9(+29.4%) | $0.7(+106.1%) | $0.3(+725.0%) | $0.0(+122.2%) | -$0.2(+28.0%) | -$0.3(+78.3%) | -$1.1(-3.6%) | -$1.1(-3.7%) | -$1.1(+3.6%) | -$1.1 | |
Revenue | $601.4 M(-0.5%) | $604.6 M(+3.0%) | $587.2 M(-4.1%) | $612.4 M(+1.3%) | $604.8 M(+3.9%) | $582.1 M(+2.9%) | $565.5 M(-4.3%) | $590.6 M(+2.2%) | $578.0 M(+10.5%) | $522.9 M(+15.9%) | $451.2 M(+19.6%) | $377.3 M(-18.1%) | $461.0 M(-0.0%) | $461.1 M(+8.4%) | $425.3 M(+24.0%) | $343.0 M(-17.8%) | $417.3 M(+62.5%) | $256.9 M(+0.4%) | $255.8 M(-8.0%) | $278.0 M | |
TTM Revenue | $2.4 B(-0.1%) | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.3 B(+1.2%) | $2.3 B(+2.6%) | $2.3 B(+5.3%) | $2.1 B(+11.1%) | $1.9 B(+6.5%) | $1.8 B(+3.5%) | $1.8 B(+1.5%) | $1.7 B(+2.0%) | $1.7 B(+2.7%) | $1.6 B(+14.2%) | $1.4 B(+13.3%) | $1.3 B(+5.4%) | $1.2 B(+14.1%) | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B | |
Total Expenses | $454.3 M(-3.6%) | $471.1 M(+3.2%) | $456.4 M(+4.8%) | $435.4 M(+2.0%) | $426.6 M(+2.7%) | $415.5 M(+2.1%) | $407.0 M(-2.8%) | $418.6 M(-3.4%) | $433.4 M(+6.0%) | $409.0 M(+10.7%) | $369.3 M(+15.8%) | $319.0 M(-13.1%) | $367.1 M(-4.2%) | $383.0 M(+10.8%) | $345.6 M(+28.1%) | $269.8 M(-19.6%) | $335.7 M(+58.0%) | $212.4 M(-2.8%) | $218.5 M(-7.2%) | $235.4 M | |
Operating Expenses | $174.4 M(-10.0%) | $193.7 M(+4.1%) | $186.1 M(+12.0%) | $166.2 M(+2.9%) | $161.5 M(+0.1%) | $161.3 M(-2.0%) | $164.7 M(+5.3%) | $156.4 M(+2.0%) | $153.3 M(-5.0%) | $161.3 M(+6.0%) | $152.2 M(+12.6%) | $135.3 M(-6.9%) | $145.3 M(+0.4%) | $144.7 M(+8.3%) | $133.7 M(+22.1%) | $109.5 M(-14.4%) | $127.9 M(+95.3%) | $65.5 M(-4.9%) | $68.9 M(+3.5%) | $66.6 M | |
Cost Of Goods Sold | $279.9 M(+0.9%) | $277.5 M(+2.7%) | $270.3 M(+0.4%) | $269.2 M(+1.5%) | $265.1 M(+4.3%) | $254.2 M(+4.9%) | $242.3 M(-7.6%) | $262.2 M(-6.4%) | $280.1 M(+13.1%) | $247.7 M(+14.1%) | $217.1 M(+18.1%) | $183.8 M(-17.1%) | $221.8 M(-6.9%) | $238.3 M(+12.4%) | $211.9 M(+32.2%) | $160.3 M(-22.9%) | $207.8 M(+41.4%) | $146.9 M(-1.8%) | $149.6 M(-11.4%) | $168.9 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.4%) | $1.1 B(+2.2%) | $1.1 B(+2.7%) | $1.0 B(+0.7%) | $1.0 B(-1.4%) | $1.0 B(+0.6%) | $1.0 B(+2.5%) | $1.0 B(+8.4%) | $928.7 M(+6.7%) | $870.4 M(+1.1%) | $861.0 M(+0.6%) | $855.8 M(+2.8%) | $832.3 M(+1.7%) | $818.3 M(+12.6%) | $726.9 M(+9.4%) | $664.6 M(-1.3%) | $673.1 M(+6.1%) | $634.3 M(-2.4%) | $649.6 M(-0.1%) | $650.4 M | |
Gross Profit | $321.5 M(-1.7%) | $327.1 M(+3.2%) | $316.9 M(-7.7%) | $343.2 M(+1.0%) | $339.7 M(+3.6%) | $327.9 M(+1.5%) | $323.1 M(-1.6%) | $328.3 M(+10.2%) | $297.9 M(+8.2%) | $275.2 M(+17.6%) | $234.1 M(+20.9%) | $193.6 M(-19.1%) | $239.2 M(+7.4%) | $222.8 M(+4.4%) | $213.4 M(+16.8%) | $182.7 M(-12.8%) | $209.6 M(+90.6%) | $110.0 M(+3.5%) | $106.2 M(-2.8%) | $109.2 M | |
TTM Gross Profit | $1.3 B(-1.4%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(+1.1%) | $1.3 B(+3.3%) | $1.3 B(+4.3%) | $1.2 B(+7.8%) | $1.1 B(+13.5%) | $1.0 B(+6.2%) | $942.1 M(+5.9%) | $889.7 M(+2.4%) | $869.0 M(+1.3%) | $858.1 M(+3.6%) | $828.5 M(+15.8%) | $715.6 M(+17.6%) | $608.4 M(+13.7%) | $534.9 M(+26.0%) | $424.7 M(+2.0%) | $416.2 M(+0.7%) | $413.3 M | |
Gross Margin | 53.5%(-1.2%) | 54.1%(+0.3%) | 54.0%(-3.7%) | 56.0%(-0.2%) | 56.2%(-0.3%) | 56.3%(-1.4%) | 57.1%(+2.8%) | 55.6%(+7.9%) | 51.5%(-2.1%) | 52.6%(+1.4%) | 51.9%(+1.1%) | 51.3%(-1.1%) | 51.9%(+7.4%) | 48.3%(-3.7%) | 50.2%(-5.8%) | 53.3%(+6.1%) | 50.2%(+17.3%) | 42.8%(+3.1%) | 41.5%(+5.7%) | 39.3% | |
Operating Profit | $147.1 M(+10.3%) | $133.4 M(+2.0%) | $130.8 M(-26.1%) | $177.0 M(-0.7%) | $178.2 M(+7.0%) | $166.6 M(+5.1%) | $158.4 M(-7.9%) | $172.0 M(+18.9%) | $144.6 M(+26.9%) | $113.9 M(+39.2%) | $81.8 M(+40.3%) | $58.3 M(-37.9%) | $93.9 M(+20.3%) | $78.1 M(-2.0%) | $79.7 M(+8.9%) | $73.2 M(-10.3%) | $81.6 M(+83.7%) | $44.4 M(+19.2%) | $37.3 M(-12.5%) | $42.6 M | |
TTM Operating Profit | $588.4 M(-5.0%) | $619.4 M(-5.1%) | $652.5 M(-4.1%) | $680.2 M(+0.8%) | $675.2 M(+5.2%) | $641.6 M(+8.9%) | $589.0 M(+14.9%) | $512.4 M(+28.5%) | $398.7 M(+14.6%) | $348.0 M(+11.5%) | $312.2 M(+0.7%) | $310.1 M(-4.6%) | $324.9 M(+3.9%) | $312.6 M(+12.1%) | $279.0 M(+17.9%) | $236.6 M(+14.8%) | $206.0 M(+31.8%) | $156.2 M(+10.6%) | $141.2 M(+6.9%) | $132.1 M | |
Operating Margin | 24.5%(+10.8%) | 22.1%(-0.9%) | 22.3%(-23.0%) | 28.9%(-1.9%) | 29.5%(+3.0%) | 28.6%(+2.1%) | 28.0%(-3.8%) | 29.1%(+16.4%) | 25.0%(+14.8%) | 21.8%(+20.1%) | 18.1%(+17.4%) | 15.4%(-24.2%) | 20.4%(+20.4%) | 16.9%(-9.7%) | 18.7%(-12.2%) | 21.3%(+9.1%) | 19.6%(+13.1%) | 17.3%(+18.7%) | 14.6%(-4.9%) | 15.3% | |
Net Income | -$70.5 M(-50.4%) | -$46.9 M(-183.3%) | $56.2 M(-34.9%) | $86.3 M(-5.7%) | $91.5 M(+4.3%) | $87.7 M(-58.4%) | $210.9 M(+144.1%) | $86.4 M(-32.8%) | $128.6 M(+75.3%) | $73.4 M(+43.4%) | $51.2 M(-31.1%) | $74.2 M(+21.5%) | $61.1 M(+199.9%) | $20.4 M(+358.1%) | $4.4 M(+15.0%) | $3.9 M(+163.9%) | -$6.1 M(+60.9%) | -$15.5 M(-116.9%) | $91.8 M(+190.4%) | -$101.6 M | |
TTM Net Income | $25.2 M(-86.5%) | $187.2 M(-41.8%) | $321.8 M(-32.5%) | $476.5 M(-0.0%) | $476.5 M(-7.2%) | $513.6 M(+2.9%) | $499.3 M(+47.0%) | $339.5 M(+3.7%) | $327.4 M(+26.0%) | $259.9 M(+25.6%) | $206.9 M(+29.2%) | $160.1 M(+78.4%) | $89.8 M(+296.7%) | $22.6 M(+271.3%) | -$13.2 M(-117.8%) | $74.1 M(+336.8%) | -$31.3 M(-27.5%) | -$24.6 M(-24.7%) | -$19.7 M(+83.7%) | -$120.7 M | |
Net Margin | -11.7%(-51.2%) | -7.8%(-180.9%) | 9.6%(-32.1%) | 14.1%(-6.8%) | 15.1%(+0.4%) | 15.1%(-59.6%) | 37.3%(+154.9%) | 14.6%(-34.3%) | 22.3%(+58.6%) | 14.0%(+23.7%) | 11.3%(-42.4%) | 19.7%(+48.5%) | 13.3%(+199.8%) | 4.4%(+320.9%) | 1.1%(-7.1%) | 1.1%(+177.9%) | -1.4%(+75.9%) | -6.0%(-116.8%) | 35.9%(+198.2%) | -36.5% | |
EBIT | -$35.2 M(-573.1%) | -$5.2 M(-104.0%) | $129.9 M(-26.7%) | $177.2 M(-0.5%) | $178.1 M(+6.9%) | $166.5 M(+9.8%) | $151.6 M(-11.4%) | $171.2 M(+18.5%) | $144.5 M(+26.6%) | $114.1 M(+39.7%) | $81.7 M(+12.9%) | $72.4 M(-20.8%) | $91.4 M(+33.5%) | $68.4 M(+52.4%) | $44.9 M(+61.8%) | $27.7 M(+169.9%) | -$39.7 M(-381.4%) | $14.1 M(-88.3%) | $120.7 M(+269.6%) | -$71.1 M | |
TTM EBIT | $266.7 M(-44.4%) | $480.0 M(-26.4%) | $651.8 M(-3.2%) | $673.5 M(+0.9%) | $667.5 M(+5.3%) | $633.9 M(+9.0%) | $581.4 M(+13.7%) | $511.5 M(+23.9%) | $412.6 M(+14.8%) | $359.5 M(+14.6%) | $313.8 M(+13.3%) | $277.0 M(+19.2%) | $232.4 M(+129.3%) | $101.3 M(+115.4%) | $47.0 M(-61.7%) | $122.9 M(+412.6%) | $24.0 M(-74.3%) | $93.4 M(-5.0%) | $98.4 M(+11647.6%) | -$852.0 K | |
EBITDA | $64.1 M(-27.6%) | $88.5 M(-60.3%) | $222.8 M(-18.4%) | $272.9 M(+3.8%) | $262.9 M(+5.9%) | $248.3 M(+8.9%) | $228.0 M(-11.4%) | $257.3 M(+10.1%) | $233.8 M(+16.7%) | $200.3 M(+22.5%) | $163.5 M(+5.5%) | $155.0 M(-6.8%) | $166.4 M(+8.0%) | $154.0 M(+28.6%) | $119.7 M(+16.0%) | $103.3 M(+214.7%) | $32.8 M(-48.1%) | $63.3 M(-62.9%) | $170.5 M(+892.0%) | -$21.5 M | |
TTM EBITDA | $648.3 M(-23.5%) | $847.1 M(-15.9%) | $1.0 B(-0.5%) | $1.0 B(+1.6%) | $996.6 M(+3.0%) | $967.5 M(+5.2%) | $919.4 M(+7.5%) | $855.0 M(+13.6%) | $752.7 M(+9.8%) | $685.3 M(+7.2%) | $639.0 M(+7.3%) | $595.2 M(+9.5%) | $543.5 M(+32.6%) | $409.9 M(+28.4%) | $319.1 M(-13.7%) | $369.8 M(+50.9%) | $245.0 M(-15.5%) | $290.0 M(-1.1%) | $293.2 M(+55.5%) | $188.6 M | |
Selling, General & Administrative Expenses | $150.9 M(-13.6%) | $174.6 M(+4.2%) | $167.6 M(+14.4%) | $146.4 M(-3.7%) | $152.0 M(+3.5%) | $146.8 M(-2.7%) | $150.9 M(+8.5%) | $139.0 M(-0.8%) | $140.1 M(-6.7%) | $150.1 M(+8.7%) | $138.1 M(+11.6%) | $123.8 M(-2.8%) | $127.3 M(+4.0%) | $122.4 M(+4.3%) | $117.3 M(+20.8%) | $97.1 M(-13.3%) | $112.1 M(+76.1%) | $63.7 M(-2.9%) | $65.5 M(+5.2%) | $62.3 M | |
TTM SG&A | $639.5 M(-0.2%) | $640.6 M(+4.5%) | $612.8 M(+2.8%) | $596.1 M(+1.3%) | $588.7 M(+2.1%) | $576.8 M(-0.6%) | $580.1 M(+2.2%) | $567.4 M(+2.8%) | $552.1 M(+2.4%) | $539.4 M(+5.4%) | $511.6 M(+4.2%) | $490.8 M(+5.7%) | $464.2 M(+3.4%) | $448.9 M(+15.1%) | $390.2 M(+15.3%) | $338.4 M(+11.5%) | $303.6 M(+18.4%) | $256.5 M(-2.6%) | $263.2 M(-2.9%) | $271.0 M | |
Depreciation And Amortization | $99.3 M(+6.0%) | $93.7 M(+1.0%) | $92.8 M(-3.0%) | $95.7 M(+12.9%) | $84.8 M(+3.7%) | $81.8 M(+7.2%) | $76.3 M(-11.4%) | $86.1 M(-3.6%) | $89.3 M(+3.6%) | $86.2 M(+5.4%) | $81.8 M(-1.0%) | $82.7 M(+10.1%) | $75.1 M(-12.3%) | $85.6 M(+14.4%) | $74.9 M(-0.9%) | $75.5 M(+4.2%) | $72.5 M(+47.5%) | $49.2 M(-1.2%) | $49.8 M(+0.3%) | $49.6 M | |
TTM D&A | $381.6 M(+4.0%) | $367.1 M(+3.4%) | $355.2 M(+4.9%) | $338.7 M(+2.9%) | $329.1 M(-1.4%) | $333.6 M(-1.3%) | $338.0 M(-1.6%) | $343.5 M(+1.0%) | $340.0 M(+4.4%) | $325.8 M(+0.2%) | $325.2 M(+2.2%) | $318.2 M(+2.3%) | $311.1 M(+0.8%) | $308.5 M(+13.4%) | $272.0 M(+10.2%) | $246.9 M(+11.7%) | $221.1 M(+12.5%) | $196.5 M(+0.9%) | $194.9 M(+2.9%) | $189.4 M | |
Interest Expense | $55.8 M(+0.5%) | $55.5 M(-1.8%) | $56.6 M(-4.3%) | $59.1 M(+9.9%) | $53.8 M(+13.9%) | $47.2 M(+5.3%) | $44.9 M(+0.7%) | $44.5 M(+17.2%) | $38.0 M(+14.7%) | $33.2 M(+8.4%) | $30.6 M(+7.0%) | $28.6 M(-1.5%) | $29.0 M(-0.7%) | $29.2 M(-2.5%) | $30.0 M(+1.5%) | $29.5 M(-10.7%) | $33.0 M(+15.8%) | $28.5 M(+0.9%) | $28.3 M(-4.9%) | $29.7 M | |
TTM Interest Expense | $227.1 M(+0.9%) | $225.1 M(+3.8%) | $216.8 M(+5.7%) | $205.0 M(+7.7%) | $190.5 M(+9.0%) | $174.7 M(+8.8%) | $160.6 M(+9.8%) | $146.3 M(+12.3%) | $130.3 M(+7.4%) | $121.3 M(+3.4%) | $117.4 M(+0.5%) | $116.7 M(-0.8%) | $117.7 M(-3.3%) | $121.7 M(+0.6%) | $121.0 M(+1.4%) | $119.3 M(-0.2%) | $119.5 M(+2.6%) | $116.5 M(-2.6%) | $119.6 M(-2.3%) | $122.5 M | |
Income Tax | -$20.6 M(-47.6%) | -$13.9 M(-181.4%) | $17.1 M(-46.0%) | $31.7 M(-3.2%) | $32.8 M(+3.9%) | $31.6 M(+3.5%) | $30.5 M(+10.4%) | $27.6 M(-2.3%) | $28.3 M(+35.7%) | $20.8 M(+72.5%) | $12.1 M(+188.6%) | $4.2 M(-20.1%) | $5.2 M(-72.2%) | $18.8 M(+79.6%) | $10.5 M(+3.5%) | $10.1 M(+115.2%) | -$66.7 M(-23294.7%) | -$285.0 K(-136.1%) | $790.0 K(+567.5%) | -$169.0 K | |
TTM Income Tax | $14.3 M(-78.8%) | $67.7 M(-40.2%) | $113.2 M(-10.6%) | $126.6 M(+3.3%) | $122.5 M(+3.8%) | $118.0 M(+10.0%) | $107.3 M(+20.7%) | $88.9 M(+35.9%) | $65.4 M(+54.4%) | $42.4 M(+5.0%) | $40.3 M(+4.1%) | $38.7 M(-13.3%) | $44.7 M(+264.1%) | -$27.2 M(+41.2%) | -$46.3 M(+17.3%) | -$56.0 M(+15.5%) | -$66.3 M(-7404.4%) | -$884.0 K(+50.3%) | -$1.8 M(+18.8%) | -$2.2 M | |
PE Ratio | 341.8(+753.7%) | 40.0(+36.6%) | 29.3(+53.5%) | 19.1(+5.2%) | 18.2(-8.1%) | 19.8(-3.4%) | 20.4(-31.4%) | 29.8(+7.2%) | 27.8(-3.9%) | 28.9(-34.9%) | 44.5(-26.0%) | 60.1(-37.5%) | 96.1(-86.2%) | 696.8 | - | - | - | - | - | - | |
PS Ratio | 2.9(-1.0%) | 3.0(-22.2%) | 3.8(+6.2%) | 3.6(+4.1%) | 3.4(-16.1%) | 4.1(-4.0%) | 4.3(-3.8%) | 4.4(+0.2%) | 4.4(+14.2%) | 3.9(-22.4%) | 5.0(-5.8%) | 5.3(+26.2%) | 4.2(+9.4%) | 3.8(-11.9%) | 4.4(+4.6%) | 4.2(+32.4%) | 3.1(+123.4%) | 1.4(+34.3%) | 1.1(-44.4%) | 1.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-100.9%) | $175.6 M(-15.8%) | $208.7 M(-4.8%) | $219.3 M(+14.8%) | $191.0 M(-5.5%) | $202.2 M(+35.9%) | $148.8 M(-25.8%) | $200.4 M(-4.7%) | $210.4 M(+11.7%) | $188.3 M(+29.4%) | $145.5 M(-1.6%) | $147.8 M(+13.3%) | $130.4 M(-6.5%) | $139.5 M(+14.3%) | $122.1 M(-5.9%) | $129.7 M(+111.4%) | $61.4 M(-18.6%) | $75.4 M(+96.6%) | $38.3 M(-47.8%) | $73.5 M | |
TTM CFO | $602.0 M(-24.2%) | $794.6 M(-3.2%) | $821.2 M(+7.9%) | $761.2 M(+2.5%) | $742.3 M(-2.5%) | $761.7 M(+1.9%) | $747.9 M(+0.4%) | $744.7 M(+7.6%) | $692.1 M(+13.1%) | $612.1 M(+8.7%) | $563.4 M(+4.3%) | $539.9 M(+3.5%) | $521.8 M(+15.3%) | $452.7 M(+16.5%) | $388.5 M(+27.5%) | $304.8 M(+22.6%) | $248.6 M(+9.9%) | $226.2 M(+15.6%) | $195.7 M(+13.4%) | $172.6 M | |
Cash From Investing | -$75.3 M(+8.5%) | -$82.4 M(+25.8%) | -$111.0 M(+16.2%) | -$132.5 M(+64.8%) | -$376.0 M(-231.4%) | -$113.5 M(-141.7%) | $271.9 M(+426.1%) | -$83.4 M(-195.0%) | $87.8 M(+153.1%) | -$165.4 M(-11.5%) | -$148.4 M(+20.9%) | -$187.5 M(-73.3%) | -$108.2 M(-88.2%) | -$57.5 M(-86.0%) | -$30.9 M(+26.9%) | -$42.3 M(-161.8%) | -$16.1 M(+55.6%) | -$36.4 M(-19.1%) | -$30.5 M(-2.5%) | -$29.8 M | |
TTM CFI | -$401.1 M(+42.8%) | -$701.8 M(+4.2%) | -$732.9 M(-109.4%) | -$350.0 M(-16.3%) | -$300.9 M(-284.8%) | $162.9 M(+46.8%) | $111.0 M(+135.9%) | -$309.3 M(+25.2%) | -$413.4 M(+32.2%) | -$609.4 M(-21.5%) | -$501.5 M(-30.6%) | -$384.0 M(-60.8%) | -$238.9 M(-62.7%) | -$146.8 M(-16.8%) | -$125.7 M(-0.3%) | -$125.4 M(-11.1%) | -$112.9 M(+16.1%) | -$134.5 M(+4.8%) | -$141.3 M(+7.4%) | -$152.6 M | |
Cash From Financing | $82.4 M(+182.4%) | -$100.0 M(-4.6%) | -$95.6 M(-16.8%) | -$81.9 M(-144.7%) | $183.2 M(+288.5%) | -$97.2 M(+77.0%) | -$423.1 M(-265.9%) | -$115.6 M(+60.5%) | -$292.9 M(-1208.4%) | -$22.4 M(-1511.6%) | $1.6 M(-96.1%) | $41.0 M(+257.7%) | -$26.0 M(+72.2%) | -$93.7 M(-5.0%) | -$89.2 M(-7.0%) | -$83.3 M(+87.9%) | -$690.3 M(-211.3%) | $620.3 M(+11212.1%) | -$5.6 M(+87.5%) | -$44.7 M | |
TTM CFF | -$195.1 M(-106.8%) | -$94.3 M(-3.1%) | -$91.5 M(+78.2%) | -$418.9 M(+7.5%) | -$452.7 M(+51.3%) | -$928.8 M(-8.8%) | -$854.0 M(-98.9%) | -$429.4 M(-57.5%) | -$272.7 M(-4620.8%) | -$5.8 M(+92.5%) | -$77.1 M(+54.1%) | -$167.9 M(+42.6%) | -$292.3 M(+69.4%) | -$956.6 M(-294.3%) | -$242.6 M(-52.6%) | -$159.0 M(-32.1%) | -$120.3 M(-121.2%) | $567.3 M(+1015.9%) | -$61.9 M(-137.7%) | -$26.1 M | |
Free Cash Flow | -$74.3 M(-171.3%) | $104.2 M(-19.7%) | $129.7 M(-15.2%) | $153.0 M(+25.3%) | $122.0 M(-14.1%) | $142.1 M(+49.8%) | $94.9 M(-9.0%) | $104.3 M(+59.8%) | $65.3 M(+34.9%) | $48.4 M(+21.6%) | $39.8 M(+5.1%) | $37.9 M(-43.2%) | $66.7 M(+4.0%) | $64.1 M(+3.0%) | $62.2 M(-13.8%) | $72.2 M(+460.6%) | $12.9 M(-61.7%) | $33.7 M(+1295.1%) | -$2.8 M(-110.2%) | $27.5 M | |
TTM FCF | $312.6 M(-38.6%) | $508.9 M(-6.9%) | $546.8 M(+6.8%) | $512.0 M(+10.5%) | $463.4 M(+13.9%) | $406.7 M(+29.9%) | $312.9 M(+21.4%) | $257.9 M(+34.7%) | $191.4 M(-0.7%) | $192.8 M(-7.5%) | $208.5 M(-9.7%) | $230.9 M(-12.9%) | $265.3 M(+25.4%) | $211.5 M(+16.8%) | $181.0 M(+56.1%) | $116.0 M(+62.7%) | $71.3 M(+51.9%) | $46.9 M(+960.5%) | -$5.5 M(+86.7%) | -$40.9 M | |
CAPEX | $72.7 M(+1.8%) | $71.4 M(-9.6%) | $79.0 M(+19.0%) | $66.4 M(-3.8%) | $69.0 M(+14.8%) | $60.0 M(+11.4%) | $53.9 M(-43.9%) | $96.1 M(-33.8%) | $145.1 M(+3.7%) | $139.9 M(+32.4%) | $105.7 M(-3.9%) | $110.0 M(+72.5%) | $63.8 M(-15.5%) | $75.4 M(+26.0%) | $59.8 M(+4.1%) | $57.5 M(+18.6%) | $48.5 M(+16.3%) | $41.7 M(+1.3%) | $41.2 M(-10.4%) | $46.0 M | |
TTM CAPEX | $289.5 M(+1.3%) | $285.7 M(+4.2%) | $274.3 M(+10.1%) | $249.2 M(-10.7%) | $278.9 M(-21.4%) | $355.1 M(-18.4%) | $434.9 M(-10.7%) | $486.8 M(-2.8%) | $500.7 M(+19.4%) | $419.4 M(+18.2%) | $354.9 M(+14.8%) | $309.0 M(+20.5%) | $256.5 M(+6.3%) | $241.2 M(+16.3%) | $207.5 M(+9.9%) | $188.8 M(+6.5%) | $177.3 M(-1.1%) | $179.3 M(-10.8%) | $201.1 M(-5.8%) | $213.4 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0 | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0 | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 0.0% | - | 0.0% | - | - | - | 0.0% | - | - |