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 | $10.3 B(+1.7%) | $10.2 B(+6.0%) | $9.6 B(+14.4%) | $8.4 B(+3.0%) | $8.1 B(-2.8%) | $8.4 B(+5.2%) | $8.0 B(+7.7%) | $7.4 B(-2.1%) | $7.5 B(-1.5%) | $7.7 B(+4.1%) | $7.4 B(+5.1%) | $7.0 B(-1.6%) | $7.1 B(-2.3%) | $7.3 B(+5.5%) | $6.9 B(+42.8%) | $4.8 B(+10.2%) | $4.4 B(+9.6%) | $4.0 B(+7.0%) | $3.7 B | |
Current Assets | $3.2 B(-6.4%) | $3.4 B(+15.3%) | $2.9 B(+10.2%) | $2.7 B(+0.7%) | $2.7 B(-8.4%) | $2.9 B(+12.4%) | $2.6 B(+10.7%) | $2.3 B(-15.7%) | $2.8 B(+35.6%) | $2.0 B(+1.1%) | $2.0 B(+30.3%) | $1.5 B(-24.5%) | $2.0 B(-2.1%) | $2.1 B(-6.4%) | $2.2 B(+410.0%) | $437.6 M(-52.2%) | $916.2 M(+110.0%) | $436.3 M(+6.3%) | $410.4 M | |
Non Current Assets | $5.1 B(-2.4%) | $5.2 B(+18.9%) | $4.4 B(+6.5%) | $4.1 B(+10.3%) | $3.8 B(+3.8%) | $3.6 B(+0.5%) | $3.6 B(+1.3%) | $3.6 B(+3.9%) | $3.4 B(+40.8%) | $2.4 B(-26.5%) | $3.3 B(+23.1%) | $2.7 B(-36.4%) | $4.2 B(-5.6%) | $4.5 B(+68.5%) | $2.7 B(-13.3%) | $3.1 B(+8.4%) | $2.8 B(+3.1%) | $2.7 B(+4.7%) | $2.6 B | |
Total Liabilities | $5.1 B(-4.1%) | $5.3 B(+12.7%) | $4.7 B(+22.9%) | $3.8 B(-3.9%) | $4.0 B(-6.4%) | $4.3 B(+9.9%) | $3.9 B(+11.9%) | $3.5 B(-6.1%) | $3.7 B(-11.8%) | $4.2 B(+13.1%) | $3.7 B(+11.9%) | $3.3 B(-4.7%) | $3.5 B(+9.1%) | $3.2 B(+7.0%) | $3.0 B(+192.5%) | $1.0 B(-5.7%) | $1.1 B(+14.6%) | $937.0 M(+20.0%) | $780.6 M | |
Current Liabilities | $323.9 M(-27.4%) | $446.1 M(+37.6%) | $324.2 M(+299.8%) | $81.1 M(-76.8%) | $350.0 M(-22.3%) | $450.7 M(+133.5%) | $193.0 M(-23.1%) | $251.1 M(-55.6%) | $566.2 M(-15.8%) | $672.1 M(-5.8%) | $713.1 M(+68.1%) | $424.1 M(-61.6%) | $1.1 B(+8.5%) | $1.0 B(+52.8%) | $665.1 M(+233.1%) | $199.7 M(+62.0%) | $123.3 M(-13.6%) | $142.7 M(+27.6%) | $111.8 M | |
Long Term Liabilities | $4.3 B(-3.6%) | $4.4 B(+12.3%) | $3.9 B(+17.4%) | $3.4 B(+1.2%) | $3.3 B(-6.1%) | $3.5 B(+4.5%) | $3.4 B(+16.2%) | $2.9 B(+2.1%) | $2.8 B(+3.6%) | $2.7 B(+3.4%) | $2.7 B(+23.6%) | $2.2 B(+5.9%) | $2.0 B(+9.2%) | $1.9 B(-8.9%) | $2.0 B(+227.6%) | $623.4 M(-3.7%) | $647.6 M(+7.7%) | $601.4 M(+15.9%) | $518.8 M | |
Shareholders Equity | $4.6 B(+4.3%) | $4.4 B(-1.1%) | $4.5 B(+5.4%) | $4.2 B(+7.4%) | $3.9 B(+0.7%) | $3.9 B(+0.5%) | $3.9 B(+4.2%) | $3.7 B(+1.1%) | $3.7 B(+11.6%) | $3.3 B(-6.2%) | $3.5 B(-0.2%) | $3.5 B(+0.8%) | $3.5 B(-11.5%) | $4.0 B(+4.0%) | $3.8 B(-2.0%) | $3.9 B(+14.6%) | $3.4 B(+7.6%) | $3.2 B(+2.9%) | $3.1 B | |
Book Value | $4.6 B(+4.3%) | $4.4 B(-1.1%) | $4.5 B(+5.4%) | $4.2 B(+7.4%) | $3.9 B(+0.7%) | $3.9 B(+0.5%) | $3.9 B(+4.2%) | $3.7 B(+1.1%) | $3.7 B(+11.6%) | $3.3 B(-6.2%) | $3.5 B(-0.2%) | $3.5 B(+0.8%) | $3.5 B(-11.5%) | $4.0 B(+4.0%) | $3.8 B(-2.0%) | $3.9 B(+14.6%) | $3.4 B(+7.6%) | $3.2 B(+2.9%) | $3.1 B | |
Working Capital | $2.9 B(-3.2%) | $2.9 B(+12.6%) | $2.6 B(+1.1%) | $2.6 B(+12.5%) | $2.3 B(-5.8%) | $2.4 B(+2.6%) | $2.4 B(+14.8%) | $2.1 B(-5.4%) | $2.2 B(+60.9%) | $1.4 B(+4.9%) | $1.3 B(+16.0%) | $1.1 B(+18.8%) | $942.7 M(-12.1%) | $1.1 B(-31.5%) | $1.6 B(+558.5%) | $237.9 M(-70.0%) | $792.9 M(+170.1%) | $293.6 M(-1.7%) | $298.6 M | |
Cash And Cash Equivalents | $275.0 M(+7.8%) | $255.2 M(+79.3%) | $142.3 M(+16.3%) | $122.4 M(-24.8%) | $162.8 M(+5.4%) | $154.5 M(-23.8%) | $202.7 M(-20.5%) | $255.0 M(+3.8%) | $245.7 M(-35.9%) | $383.4 M(+17.2%) | $327.1 M(+121.5%) | $147.7 M(-52.5%) | $310.7 M(-4.9%) | $326.7 M(-33.1%) | $488.5 M(+131.3%) | $211.2 M(-1.7%) | $214.8 M(+1.7%) | $211.3 M(+54.9%) | $136.4 M | |
Accounts Payable | $230.2 M(-48.4%) | $446.1 M(+37.6%) | $324.2 M(+299.8%) | $81.1 M(-44.6%) | $146.3 M(-40.8%) | $247.0 M(+28.0%) | $193.0 M(-23.1%) | $251.1 M(-19.7%) | $312.7 M(-25.3%) | $418.8 M(-15.4%) | $494.9 M(+16.7%) | $424.1 M(-30.9%) | $613.9 M(-5.9%) | $652.6 M(-1.9%) | $665.1 M(+486.5%) | $113.4 M(-8.0%) | $123.3 M(-13.6%) | $142.7 M(+27.6%) | $111.8 M | |
Accounts Receivable | $2.3 B(+6.7%) | $2.1 B(+21.8%) | $1.7 B(+64.7%) | $1.1 B(-20.1%) | $1.3 B(-24.4%) | $1.8 B(+17.9%) | $1.5 B(+29.7%) | $1.1 B(-8.8%) | $1.3 B(-3.4%) | $1.3 B(+1.9%) | $1.3 B(+46.5%) | $871.3 M(-15.7%) | $1.0 B(-7.2%) | $1.1 B(+14.6%) | $971.8 M(+1062.4%) | $83.6 M(-35.5%) | $129.6 M(+20.7%) | $107.4 M(-21.3%) | $136.4 M | |
Short Term Debt | - | - | - | - | $203.7 M(0%) | $203.7 M | - | - | $253.5 M(+0.1%) | $253.3 M(+16.1%) | $218.2 M | - | $489.3 M(+34.5%) | $363.9 M | - | $86.3 M | - | - | - | |
Long Term Debt | $544.9 M(+2.8%) | $530.2 M(-0.4%) | $532.1 M(-5.8%) | $564.6 M(+56.4%) | $361.0 M(-0.4%) | $362.4 M(-34.9%) | $556.3 M(-3.3%) | $575.2 M(+58.9%) | $362.0 M(-0.8%) | $364.8 M(-22.8%) | $472.7 M(+12.3%) | $420.9 M(+90.4%) | $221.1 M(+240.7%) | $64.9 M(-84.9%) | $429.7 M(+48.1%) | $290.1 M(-19.3%) | $359.4 M(+2.7%) | $349.8 M(+18.7%) | $294.7 M | |
Total Debt | $544.9 M(+2.8%) | $530.2 M(-0.4%) | $532.1 M(-5.8%) | $564.6 M(-0.0%) | $564.7 M(-0.3%) | $566.1 M(+1.8%) | $556.3 M(-3.3%) | $575.2 M(-6.5%) | $615.5 M(-0.4%) | $618.1 M(-10.5%) | $690.9 M(+64.2%) | $420.9 M(-40.8%) | $710.4 M(+65.7%) | $428.8 M(-0.2%) | $429.7 M(+14.2%) | $376.4 M(+4.7%) | $359.4 M(+2.7%) | $349.8 M(+18.7%) | $294.7 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(+66.7%) | 0.1(-40.0%) | 0.2(+81.8%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1 | |
Current Ratio | 9.8(+28.9%) | 7.6(-16.2%) | 9.1(-72.4%) | 32.9(+334.9%) | 7.6(+17.9%) | 6.4(-51.8%) | 13.3(+44.0%) | 9.3(+90.1%) | 4.9(+60.7%) | 3.0(+7.5%) | 2.8(-22.5%) | 3.6(+96.8%) | 1.9(-10.2%) | 2.1(-38.7%) | 3.4(+53.4%) | 2.2(-70.5%) | 7.4(+142.8%) | 3.1(-16.6%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 B(+4.8%) | $3.9 B(-1.4%) | $3.9 B(+6.2%) | $3.7 B(+8.4%) | $3.4 B(+0.7%) | $3.4 B(+0.4%) | $3.4 B(+4.8%) | $3.2 B(+1.1%) | $3.2 B(+16.5%) | $2.7 B(-7.8%) | $3.0 B(-0.0%) | $3.0 B(+0.8%) | $2.9 B(-13.1%) | $3.4 B(+4.7%) | $3.2 B(-2.5%) | $3.3 B(+17.3%) | $2.8 B(+9.0%) | $2.6 B(+3.6%) | $2.5 B | |
PB Ratio | 0.9(-11.3%) | 1.1(+2.9%) | 1.0(+13.2%) | 0.9(-6.2%) | 1.0(+6.6%) | 0.9(+1.1%) | 0.9(-7.2%) | 1.0(+6.6%) | 0.9(-17.3%) | 1.1(+14.6%) | 1.0(+11.6%) | 0.9(-6.5%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(+15.2%) | 0.8(+11.3%) | 0.7(-18.4%) | 0.9(-6.5%) | 0.9 |
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 | $69.7(+428.1%) | -$21.2(-123.0%) | $92.3(-17.5%) | $111.9(+1117.3%) | $9.2(+20.1%) | $7.7(-89.0%) | $69.8(+345.1%) | $15.7(-94.9%) | $306.9(+640.4%) | -$56.8(-611.7%) | $11.1(+2.1%) | $10.9(+109.0%) | -$120.2(-369.7%) | $44.6(+283.4%) | -$24.3(-115.4%) | $157.7(+109.4%) | $75.3(+102.8%) | $37.1(+191.6%) | -$40.5 | |
TTM EPS | $252.6(+31.5%) | $192.2(-13.1%) | $221.0(+11.3%) | $198.5(+94.0%) | $102.4(-74.4%) | $400.1(+19.2%) | $335.6(+21.2%) | $276.9(+1.8%) | $272.1(+275.5%) | -$155.0(-188.9%) | -$53.6(+39.8%) | -$89.0(-254.1%) | $57.8(-77.2%) | $253.3(+3.0%) | $245.9(+7.1%) | $229.6(+152.2%) | $91.0(+193.6%) | $31.0(+9903.2%) | $0.3 | |
Revenue | $953.6 M(+141.2%) | $395.4 M(-38.9%) | $647.3 M(-12.2%) | $736.8 M(+41.8%) | $519.6 M(+37.3%) | $378.5 M(-28.8%) | $531.9 M(+21.6%) | $437.6 M(+14.2%) | $383.2 M(+399.6%) | $76.7 M(-70.5%) | $260.4 M(-0.2%) | $261.0 M(+382.5%) | -$92.4 M(-127.0%) | $342.4 M(+92.1%) | $178.2 M(-24.4%) | $235.7 M(-48.7%) | $459.5 M(+77.0%) | $259.6 M(+391.0%) | -$89.2 M | |
TTM Revenue | $2.7 B(+18.9%) | $2.3 B(+0.7%) | $2.3 B(+5.3%) | $2.2 B(+16.0%) | $1.9 B(+7.9%) | $1.7 B(+21.1%) | $1.4 B(+23.4%) | $1.2 B(+18.0%) | $981.3 M(+94.0%) | $505.7 M(-34.4%) | $771.4 M(+11.9%) | $689.2 M(+3.8%) | $663.9 M(-45.4%) | $1.2 B(+7.3%) | $1.1 B(+30.9%) | $865.6 M(+7.5%) | $805.2 M(+60.6%) | $501.2 M(+35.2%) | $370.6 M | |
Total Expenses | $714.1 M(+66.0%) | $430.1 M(+3.7%) | $414.7 M(+1.4%) | $409.0 M(-17.9%) | $498.5 M(+38.1%) | $361.0 M(+8.5%) | $332.8 M(+7.8%) | $308.6 M(-25.5%) | $414.2 M(+33.9%) | $309.3 M(+6.1%) | $291.5 M(+26.7%) | $230.0 M(-14.2%) | $268.2 M(+48.2%) | $181.0 M(-42.9%) | $316.9 M(+331.6%) | -$136.8 M(-198.9%) | $138.3 M(+9.0%) | $126.9 M(+65.2%) | $76.8 M | |
Operating Expenses | -$19.2 M(-116.5%) | $116.2 M(-12.5%) | $132.8 M(+21.4%) | $109.4 M(+20.8%) | $90.6 M(-19.1%) | $112.0 M(-0.3%) | $112.3 M(-9.9%) | $124.6 M(+15.3%) | $108.1 M(-12.5%) | $123.5 M(+17.1%) | $105.5 M(+6.0%) | $99.5 M(+27.7%) | $77.9 M(-13.1%) | $89.6 M(-27.1%) | $122.9 M(+276.1%) | -$69.8 M(-163.2%) | $110.4 M(+10.6%) | $99.8 M(+23.5%) | $80.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $179.0 M(+427.8%) | -$54.6 M(-123.1%) | $236.4 M(-17.5%) | $286.5 M(+1114.0%) | $23.6 M(+20.4%) | $19.6 M(-89.1%) | $179.5 M(+344.3%) | $40.4 M(-95.5%) | $888.2 M(+624.9%) | -$169.2 M(-606.6%) | $33.4 M(+1.8%) | $32.8 M(+108.8%) | -$371.4 M(-368.2%) | $138.5 M(+283.9%) | -$75.3 M(-115.4%) | $489.2 M(+110.0%) | $232.9 M(+101.8%) | $115.4 M(+189.6%) | -$128.8 M | |
TTM Net Income | $647.3 M(+31.6%) | $491.9 M(-13.1%) | $566.1 M(+11.2%) | $509.2 M(+93.5%) | $263.1 M(-76.7%) | $1.1 B(+20.1%) | $938.9 M(+18.4%) | $792.8 M(+1.0%) | $785.2 M(+265.5%) | -$474.4 M(-184.6%) | -$166.7 M(+39.5%) | -$275.4 M(-252.2%) | $181.0 M(-77.0%) | $785.3 M(+3.0%) | $762.2 M(+7.5%) | $708.7 M(+152.8%) | $280.4 M(+191.5%) | $96.2 M(+7300.0%) | $1.3 M | |
Net Margin | 18.8%(+235.9%) | -13.8%(-137.8%) | 36.5%(-6.1%) | 38.9%(+756.4%) | 4.5%(-12.4%) | 5.2%(-84.7%) | 33.8%(+265.7%) | 9.2% | - | -220.6%(-1819.4%) | 12.8%(+2.1%) | 12.6% | - | 40.5%(+195.7%) | -42.3% | - | 50.7%(+14.0%) | 44.5% | - | |
EBIT | $256.2 M(+1387.4%) | -$19.9 M(-108.0%) | $247.8 M(-28.3%) | $345.6 M(+839.1%) | $36.8 M(+16.5%) | $31.6 M(-85.2%) | $214.1 M(+51.0%) | $141.8 M(+791.7%) | -$20.5 M(+90.8%) | -$222.5 M(-2716.5%) | -$7.9 M(-121.5%) | $36.7 M(+110.3%) | -$356.2 M(-316.4%) | $164.6 M(+231.1%) | -$125.6 M(-135.0%) | $358.7 M(+9.0%) | $329.0 M(+134.8%) | $140.1 M(+187.6%) | -$160.0 M | |
TTM EBIT | $829.7 M(+36.0%) | $610.3 M(-7.8%) | $661.8 M(+5.4%) | $628.1 M(+48.0%) | $424.3 M(+15.6%) | $367.0 M(+225.1%) | $112.9 M(+203.5%) | -$109.1 M(+49.1%) | -$214.2 M(+61.0%) | -$549.9 M(-237.8%) | -$162.8 M(+42.0%) | -$280.5 M(-775.9%) | $41.5 M(-94.3%) | $726.7 M(+3.5%) | $702.2 M(+5.2%) | $667.8 M(+80.2%) | $370.5 M(+280.8%) | $97.3 M(+524.9%) | -$22.9 M | |
EBITDA | $253.5 M(+1221.7%) | -$22.6 M(-109.2%) | $245.7 M(-27.3%) | $338.1 M(+973.3%) | $31.5 M(+8.6%) | $29.0 M(-86.3%) | $211.7 M(+52.2%) | $139.1 M(+735.2%) | -$21.9 M(+90.0%) | -$218.4 M(-5966.7%) | -$3.6 M(-108.0%) | $44.7 M(+112.7%) | -$350.8 M(-319.3%) | $160.0 M(+241.8%) | -$112.8 M(-133.1%) | $341.1 M(+0.7%) | $338.8 M(+125.3%) | $150.4 M(+198.4%) | -$152.9 M | |
TTM EBITDA | $814.7 M(+37.5%) | $592.7 M(-8.0%) | $644.3 M(+5.6%) | $610.3 M(+48.4%) | $411.3 M(+14.9%) | $357.9 M(+223.9%) | $110.5 M(+205.4%) | -$104.8 M(+47.4%) | -$199.2 M(+62.3%) | -$528.1 M(-252.8%) | -$149.7 M(+42.2%) | -$258.9 M(-790.4%) | $37.5 M(-94.8%) | $727.1 M(+1.3%) | $717.5 M(+5.9%) | $677.4 M(+66.2%) | $407.7 M(+207.7%) | $132.5 M(+2224.6%) | $5.7 M | |
Selling, General & Administrative Expenses | $121.9 M(-0.5%) | $122.5 M(-2.2%) | $125.2 M(-6.8%) | $134.4 M(+34.9%) | $99.6 M(-2.9%) | $102.6 M(+6.9%) | $96.0 M(-10.4%) | $107.2 M(+24.9%) | $85.8 M(-15.2%) | $101.2 M(+17.4%) | $86.2 M(+13.3%) | $76.1 M(+46.6%) | $51.9 M(-27.1%) | $71.2 M(-48.5%) | $138.4 M(+334.2%) | -$59.1 M(-157.2%) | $103.4 M(+15.8%) | $89.3 M(+20.2%) | $74.3 M | |
TTM SG&A | $504.0 M(+4.6%) | $481.7 M(+4.3%) | $461.8 M(+6.8%) | $432.6 M(+6.7%) | $405.4 M(+3.5%) | $391.6 M(+0.4%) | $390.2 M(+2.6%) | $380.4 M(+8.9%) | $349.3 M(+10.8%) | $315.4 M(+10.5%) | $285.4 M(-15.5%) | $337.6 M(+66.8%) | $202.4 M(-20.3%) | $253.9 M(-6.7%) | $272.0 M(+30.8%) | $207.9 M(-42.0%) | $358.3 M(+7.6%) | $332.9 M(+3.7%) | $321.0 M | |
Depreciation And Amortization | -$2.7 M(0%) | -$2.7 M(-28.6%) | -$2.1 M(+72.0%) | -$7.5 M(-41.5%) | -$5.3 M(-103.8%) | -$2.6 M(-8.3%) | -$2.4 M(+11.1%) | -$2.7 M(-92.9%) | -$1.4 M(-134.2%) | $4.1 M(-4.7%) | $4.3 M(-46.3%) | $8.0 M(+48.1%) | $5.4 M(+217.4%) | -$4.6 M(-135.9%) | $12.8 M(+172.7%) | -$17.6 M(-279.6%) | $9.8 M(-4.8%) | $10.3 M(+45.1%) | $7.1 M | |
TTM D&A | -$15.0 M(+14.8%) | -$17.6 M(-0.6%) | -$17.5 M(+1.7%) | -$17.8 M(-36.9%) | -$13.0 M(-42.9%) | -$9.1 M(-279.2%) | -$2.4 M(-155.8%) | $4.3 M(-71.3%) | $15.0 M(-31.2%) | $21.8 M(+66.4%) | $13.1 M(-39.4%) | $21.6 M(+640.0%) | -$4.0 M(-1100.0%) | $400.0 K(-97.4%) | $15.3 M(+59.4%) | $9.6 M(-74.2%) | $37.2 M(+5.7%) | $35.2 M(+23.1%) | $28.6 M | |
Interest Expense | $16.7 M(+12.8%) | $14.8 M(-2.6%) | $15.2 M(-14.6%) | $17.8 M(+13.4%) | $15.7 M(+10.6%) | $14.2 M(-5.3%) | $15.0 M(+17.2%) | $12.8 M(+21.9%) | $10.5 M(+4.0%) | $10.1 M(+46.4%) | $6.9 M(+21.1%) | $5.7 M(+29.6%) | $4.4 M(+37.5%) | $3.2 M(-75.6%) | $13.1 M(+194.9%) | -$13.8 M(-276.9%) | $7.8 M(+5.4%) | $7.4 M(+23.3%) | $6.0 M | |
TTM Interest Expense | $64.5 M(+1.6%) | $63.5 M(+0.9%) | $62.9 M(+0.3%) | $62.7 M(+8.7%) | $57.7 M(+9.9%) | $52.5 M(+8.5%) | $48.4 M(+20.1%) | $40.3 M(+21.4%) | $33.2 M(+22.5%) | $27.1 M(+34.2%) | $20.2 M(-23.5%) | $26.4 M(+282.6%) | $6.9 M(-33.0%) | $10.3 M(-29.0%) | $14.5 M(+96.0%) | $7.4 M(-71.7%) | $26.1 M(+13.5%) | $23.0 M(+16.8%) | $19.7 M | |
Income Tax | $11.6 M(+78.5%) | $6.5 M(-39.8%) | $10.8 M(+130.9%) | -$34.9 M(-578.1%) | $7.3 M(+3550.0%) | $200.0 K(-98.3%) | $11.9 M(-82.4%) | $67.5 M(+1012.2%) | -$7.4 M(+53.8%) | -$16.0 M(-492.6%) | -$2.7 M(+65.4%) | -$7.8 M(-127.3%) | $28.6 M(-4.7%) | $30.0 M(+415.8%) | -$9.5 M(+91.5%) | -$111.9 M(-213.6%) | $98.5 M(+308.7%) | $24.1 M(+194.5%) | -$25.5 M | |
TTM Income Tax | -$6.0 M(+41.8%) | -$10.3 M(+38.0%) | -$16.6 M(-7.1%) | -$15.5 M(-117.8%) | $86.9 M(+20.4%) | $72.2 M(+28.9%) | $56.0 M(+35.3%) | $41.4 M(+222.1%) | -$33.9 M(-1714.3%) | $2.1 M(-95.6%) | $48.1 M(+16.5%) | $41.3 M(+165.8%) | -$62.8 M(-984.5%) | $7.1 M(+491.7%) | $1.2 M(+108.1%) | -$14.8 M(-113.8%) | $107.5 M(+503.9%) | $17.8 M(+378.1%) | -$6.4 M | |
PE Ratio | 6.7(-29.3%) | 9.5(+16.4%) | 8.2(+7.8%) | 7.6(-48.3%) | 14.6(+321.0%) | 3.5(-15.4%) | 4.1(-19.8%) | 5.1(+6.7%) | 4.8 | - | - | - | 18.5(+308.6%) | 4.5(0%) | 4.5(+3.9%) | 4.4(-49.1%) | 8.6(-70.1%) | 28.6(-99.0%) | 2935.5 | |
PS Ratio | 1.6(-22.1%) | 2.0(+0.5%) | 2.0(+14.7%) | 1.8(-13.7%) | 2.0(0%) | 2.0(-17.0%) | 2.5(-21.3%) | 3.1(-8.2%) | 3.4(-52.8%) | 7.3(+64.4%) | 4.4(-0.7%) | 4.4(-9.0%) | 4.9(+66.0%) | 2.9(-3.9%) | 3.1(-14.8%) | 3.6(+19.7%) | 3.0(-45.5%) | 5.5(-28.6%) | 7.7 |
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 | $269.4 M(+24.3%) | $216.8 M(+494.0%) | $36.5 M(+49.0%) | $24.5 M(-89.0%) | $222.9 M(+213.5%) | $71.1 M(-16.9%) | $85.6 M(-58.9%) | $208.1 M(+77.9%) | $117.0 M(+43.7%) | $81.4 M(+296.1%) | -$41.5 M(-460.8%) | -$7.4 M(-123.0%) | $32.1 M(-69.9%) | $106.7 M(+215.0%) | -$92.8 M(-27.5%) | -$72.8 M(-242.5%) | $51.1 M(+144.5%) | $20.9 M(+134.9%) | -$59.8 M | |
TTM CFO | $547.2 M(+9.3%) | $500.7 M(+41.0%) | $355.0 M(-12.2%) | $404.1 M(-31.2%) | $587.7 M(+22.0%) | $481.8 M(-2.1%) | $492.1 M(+34.8%) | $365.0 M(+144.2%) | $149.5 M(+131.4%) | $64.6 M(-28.1%) | $89.9 M(+132.9%) | $38.6 M(+244.0%) | -$26.8 M(-243.6%) | -$7.8 M(+91.7%) | -$93.6 M(-54.5%) | -$60.6 M(-69.3%) | -$35.8 M(+77.8%) | -$161.2 M(-15.8%) | -$139.2 M | |
Cash From Investing | -$189.6 M(+2.7%) | -$194.8 M(-293.6%) | $100.6 M(+213.2%) | -$88.9 M(+61.7%) | -$232.2 M(-84.0%) | -$126.2 M(-30.6%) | -$96.6 M(+36.5%) | -$152.0 M(-164.9%) | $234.3 M(+319.8%) | -$106.6 M(-176.3%) | $139.8 M(+459.4%) | -$38.9 M(+85.0%) | -$259.7 M(+5.1%) | -$273.6 M(-175.2%) | $363.9 M(+894.3%) | $36.6 M(+160.0%) | -$61.0 M(-817.6%) | $8.5 M(-89.4%) | $80.5 M | |
TTM CFI | -$372.7 M(+10.3%) | -$415.3 M(-19.8%) | -$346.7 M(+36.3%) | -$543.9 M(+10.4%) | -$607.0 M(-332.0%) | -$140.5 M(-16.2%) | -$120.9 M(-204.7%) | $115.5 M(-49.5%) | $228.6 M(+186.1%) | -$265.4 M(+38.6%) | -$432.4 M(-107.6%) | -$208.3 M(-56.9%) | -$132.8 M(-301.5%) | $65.9 M(-81.1%) | $348.0 M(+438.7%) | $64.6 M(+125.9%) | $28.6 M(-79.8%) | $141.7 M(+123.5%) | $63.4 M | |
Cash From Financing | $11.0 M(+39.2%) | $7.9 M(+123.1%) | -$34.2 M(-242.5%) | $24.0 M(+36.4%) | $17.6 M(+155.1%) | $6.9 M(+116.7%) | -$41.3 M(+11.8%) | -$46.8 M(+90.4%) | -$487.6 M(-321.0%) | $220.6 M(+809.3%) | -$31.1 M(-561.7%) | -$4.7 M(-102.2%) | $210.6 M(+3950.0%) | $5.2 M(-20.0%) | $6.5 M(-81.5%) | $35.2 M(+181.6%) | $12.5 M(-72.5%) | $45.5 M(+202.9%) | -$44.2 M | |
TTM CFF | $8.7 M(-43.1%) | $15.3 M(+7.0%) | $14.3 M(+98.6%) | $7.2 M(+111.3%) | -$63.6 M(+88.8%) | -$568.8 M(-60.2%) | -$355.1 M(-3.0%) | -$344.9 M(-13.9%) | -$302.8 M(-176.6%) | $395.4 M(+119.7%) | $180.0 M(-17.3%) | $217.6 M(-15.5%) | $257.5 M(+333.5%) | $59.4 M(-40.4%) | $99.7 M(+103.5%) | $49.0 M(-31.6%) | $71.6 M(-11.4%) | $80.8 M(0%) | $80.8 M | |
Free Cash Flow | $269.4 M(+24.3%) | $216.8 M(+494.0%) | $36.5 M(+49.0%) | $24.5 M(-89.0%) | $222.9 M(+213.5%) | $71.1 M(-16.9%) | $85.6 M(-58.9%) | $208.1 M(+77.9%) | $117.0 M(+43.7%) | $81.4 M(+296.1%) | -$41.5 M(-460.8%) | -$7.4 M(-123.0%) | $32.1 M(-69.9%) | $106.7 M(+215.0%) | -$92.8 M(-27.5%) | -$72.8 M(-242.5%) | $51.1 M(+144.5%) | $20.9 M(+134.9%) | -$59.8 M | |
TTM FCF | $547.2 M(+9.3%) | $500.7 M(+41.0%) | $355.0 M(-12.2%) | $404.1 M(-31.2%) | $587.7 M(+22.0%) | $481.8 M(-2.1%) | $492.1 M(+34.8%) | $365.0 M(+144.2%) | $149.5 M(+131.4%) | $64.6 M(-28.1%) | $89.9 M(+132.9%) | $38.6 M(+244.0%) | -$26.8 M(-243.6%) | -$7.8 M(+91.7%) | -$93.6 M(-54.5%) | -$60.6 M(-69.3%) | -$35.8 M(+77.8%) | -$161.2 M(-15.8%) | -$139.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M | |
TTM Dividends Paid | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-3.9%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-13.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-3.2%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-3.1%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 0.1%(+20.0%) | 0.1%(-16.7%) | 0.1%(-14.3%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-12.5%) | 0.1%(0%) | 0.1%(-11.1%) | 0.1%(-10.0%) | 0.1%(+11.1%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-10.0%) | 0.1%(-23.1%) | 0.1%(+18.2%) | 0.1%(0%) | 0.1% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 1.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 9.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.5% |