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 | $7.9 B(+2.5%) | $7.7 B(+1.7%) | $7.6 B(+1.5%) | $7.5 B(+16.6%) | $6.4 B(+1.2%) | $6.4 B(+0.1%) | $6.3 B(+1.3%) | $6.3 B(-26.3%) | $8.5 B(-1.6%) | $8.6 B(-7.3%) | $9.3 B(+6.9%) | $8.7 B(+2.2%) | $8.5 B(-45.2%) | $15.6 B(+1.3%) | $15.4 B(-5.0%) | $16.2 B(+2.7%) | $15.7 B(+0.7%) | $15.6 B(+7.4%) | $14.6 B(+3.1%) | $14.1 B | |
Current Assets | $1.7 B(+6.8%) | $1.5 B(+1.3%) | $1.5 B(-4.1%) | $1.6 B(-1.2%) | $1.6 B(+6.0%) | $1.5 B(-2.8%) | $1.6 B(-4.0%) | $1.6 B(-42.4%) | $2.8 B(-2.9%) | $2.9 B(-18.0%) | $3.6 B(+32.3%) | $2.7 B(+5.4%) | $2.5 B(-42.9%) | $4.5 B(+4.5%) | $4.3 B(-20.6%) | $5.4 B(+5.8%) | $5.1 B(+1.1%) | $5.0 B(+25.6%) | $4.0 B(+19.9%) | $3.3 B | |
Non Current Assets | $6.3 B(+1.4%) | $6.2 B(+1.7%) | $6.1 B(+3.0%) | $5.9 B(+22.5%) | $4.8 B(-0.3%) | $4.8 B(+1.0%) | $4.8 B(+3.1%) | $4.6 B(-18.2%) | $5.7 B(-0.9%) | $5.7 B(-0.7%) | $5.8 B(-4.4%) | $6.0 B(+0.8%) | $6.0 B(-46.1%) | $11.1 B(+0.0%) | $11.1 B(+2.8%) | $10.8 B(+1.3%) | $10.7 B(+0.5%) | $10.6 B(+0.5%) | $10.6 B(-2.1%) | $10.8 B | |
Total Liabilities | $6.3 B(+0.8%) | $6.2 B(-0.7%) | $6.3 B(+0.7%) | $6.2 B(+19.0%) | $5.2 B(-0.0%) | $5.2 B(-1.1%) | $5.3 B(+0.7%) | $5.3 B(-21.7%) | $6.7 B(-3.1%) | $6.9 B(-10.2%) | $7.7 B(+1.9%) | $7.6 B(+0.8%) | $7.5 B(-40.3%) | $12.6 B(+1.1%) | $12.5 B(-6.5%) | $13.3 B(+2.8%) | $13.0 B(-0.4%) | $13.0 B(+9.9%) | $11.8 B(+5.4%) | $11.2 B | |
Current Liabilities | $1.6 B(+1.4%) | $1.5 B(-4.9%) | $1.6 B(+2.0%) | $1.6 B(+4.5%) | $1.5 B(-0.7%) | $1.5 B(-0.8%) | $1.5 B(+2.6%) | $1.5 B(-38.3%) | $2.4 B(-7.3%) | $2.6 B(-23.3%) | $3.4 B(+34.7%) | $2.5 B(+0.8%) | $2.5 B(-42.3%) | $4.4 B(+4.8%) | $4.2 B(-19.1%) | $5.2 B(+41.5%) | $3.6 B(+9.6%) | $3.3 B(-1.6%) | $3.4 B(+3.9%) | $3.3 B | |
Long Term Liabilities | $4.7 B(+0.7%) | $4.7 B(+0.8%) | $4.6 B(+0.3%) | $4.6 B(+25.0%) | $3.7 B(+0.2%) | $3.7 B(-1.3%) | $3.7 B(-0.1%) | $3.8 B(-12.3%) | $4.3 B(-0.6%) | $4.3 B(+0.2%) | $4.3 B(-14.7%) | $5.0 B(+0.8%) | $5.0 B(-39.3%) | $8.2 B(-0.7%) | $8.3 B(+1.4%) | $8.2 B(-12.3%) | $9.3 B(-3.8%) | $9.7 B(+14.6%) | $8.4 B(+6.0%) | $8.0 B | |
Shareholders Equity | $1.6 B(+9.5%) | $1.5 B(+12.5%) | $1.3 B(+5.2%) | $1.3 B(+5.8%) | $1.2 B(+7.0%) | $1.1 B(+6.1%) | $1.1 B(+4.3%) | $1.0 B(-43.3%) | $1.8 B(+4.6%) | $1.7 B(+6.8%) | $1.6 B(+40.4%) | $1.1 B(+12.0%) | $1.0 B(-65.3%) | $2.9 B(+5.4%) | $2.8 B(+2.5%) | $2.7 B(+2.3%) | $2.6 B(+6.6%) | $2.5 B(-3.6%) | $2.6 B(-6.0%) | $2.7 B | |
Book Value | $1.6 B(+9.5%) | $1.5 B(+12.5%) | $1.3 B(+5.2%) | $1.3 B(+5.8%) | $1.2 B(+7.0%) | $1.1 B(+6.1%) | $1.1 B(+4.3%) | $1.0 B(-43.3%) | $1.8 B(+4.6%) | $1.7 B(+6.8%) | $1.6 B(+40.4%) | $1.1 B(+12.0%) | $1.0 B(-65.3%) | $2.9 B(+5.4%) | $2.8 B(+2.5%) | $2.7 B(+3.8%) | $2.6 B(+6.8%) | $2.4 B(-3.7%) | $2.5 B(-6.1%) | $2.7 B | |
Working Capital | $91.0 M(+1416.7%) | $6.0 M(+106.4%) | -$94.0 M(-3233.3%) | $3.0 M(-96.7%) | $91.0 M(+927.3%) | -$11.0 M(-157.9%) | $19.0 M(-84.5%) | $123.0 M(-68.4%) | $389.0 M(+37.9%) | $282.0 M(+129.3%) | $123.0 M(-11.5%) | $139.0 M(+504.4%) | $23.0 M(-73.6%) | $87.0 M(-8.4%) | $95.0 M(-56.2%) | $217.0 M(-84.9%) | $1.4 B(-15.6%) | $1.7 B(+173.9%) | $621.0 M(+639.3%) | $84.0 M | |
Cash And Cash Equivalents | $378.0 M(+51.2%) | $250.0 M(+9.2%) | $229.0 M(-44.4%) | $412.0 M(+16.1%) | $355.0 M(+22.4%) | $290.0 M(-6.2%) | $309.0 M(-32.8%) | $460.0 M(-15.4%) | $544.0 M(+24.8%) | $436.0 M(-56.6%) | $1.0 B(+340.4%) | $228.0 M(-10.2%) | $254.0 M(-68.3%) | $801.0 M(+27.3%) | $629.0 M(-63.7%) | $1.7 B(-14.5%) | $2.0 B(-11.4%) | $2.3 B(+102.8%) | $1.1 B(+198.9%) | $377.0 M | |
Accounts Payable | $445.0 M(-6.7%) | $477.0 M(-16.3%) | $570.0 M(+7.1%) | $532.0 M(+12.5%) | $473.0 M(+1.9%) | $464.0 M(-8.1%) | $505.0 M(-3.1%) | $521.0 M(-49.0%) | $1.0 B(-11.4%) | $1.2 B(-13.3%) | $1.3 B(+156.3%) | $519.0 M(-46.1%) | $963.0 M(-25.5%) | $1.3 B(-2.7%) | $1.3 B(+55.6%) | $854.0 M(-16.7%) | $1.0 B(+22.0%) | $840.0 M(-20.5%) | $1.1 B(-8.6%) | $1.2 B | |
Accounts Receivable | $1.1 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(+10.7%) | $973.0 M(-8.1%) | $1.1 B(+5.1%) | $1.0 B(-1.1%) | $1.0 B(+6.8%) | $954.0 M(-52.6%) | $2.0 B(-8.1%) | $2.2 B(-2.6%) | $2.2 B(+147.6%) | $908.0 M(-54.3%) | $2.0 B(-37.3%) | $3.2 B(+1.1%) | $3.1 B(+86.7%) | $1.7 B(-36.0%) | $2.6 B(+16.9%) | $2.2 B(-7.1%) | $2.4 B(-3.4%) | $2.5 B | |
Short Term Debt | $202.0 M(+4.7%) | $193.0 M(+0.5%) | $192.0 M(+1.1%) | $190.0 M(+7.3%) | $177.0 M(+0.6%) | $176.0 M(0%) | $176.0 M(+6.0%) | $166.0 M(-19.0%) | $205.0 M(+4.1%) | $197.0 M(-75.9%) | $816.0 M(+394.6%) | $165.0 M(-21.1%) | $209.0 M(-69.1%) | $676.0 M(+8.9%) | $621.0 M(-56.7%) | $1.4 B(+142.5%) | $591.0 M(-10.2%) | $658.0 M(-8.1%) | $716.0 M(+29.7%) | $552.0 M | |
Long Term Debt | $4.0 B(+0.4%) | $3.9 B(+0.6%) | $3.9 B(-0.1%) | $3.9 B(+29.4%) | $3.0 B(-0.4%) | $3.0 B(-1.3%) | $3.1 B(+0.2%) | $3.1 B(-12.5%) | $3.5 B(-0.8%) | $3.5 B(-0.4%) | $3.6 B(-13.4%) | $4.1 B(-2.0%) | $4.2 B(-42.0%) | $7.2 B(-0.3%) | $7.2 B(+22.1%) | $5.9 B(-28.6%) | $8.3 B(-4.6%) | $8.7 B(+16.8%) | $7.5 B(+7.1%) | $7.0 B | |
Total Debt | $4.2 B(+0.6%) | $4.1 B(+0.6%) | $4.1 B(0%) | $4.1 B(+28.2%) | $3.2 B(-0.4%) | $3.2 B(-1.2%) | $3.3 B(+0.5%) | $3.2 B(-12.9%) | $3.7 B(-0.5%) | $3.7 B(-14.4%) | $4.4 B(+2.4%) | $4.3 B(-2.9%) | $4.4 B(-44.3%) | $7.9 B(+0.4%) | $7.9 B(+6.8%) | $7.4 B(-17.2%) | $8.9 B(-5.0%) | $9.4 B(+14.6%) | $8.2 B(+8.8%) | $7.5 B | |
Debt To Equity | 2.1(-8.0%) | 2.3(-11.0%) | 2.5(-5.6%) | 2.7(+28.1%) | 2.1(-6.7%) | 2.3(-6.6%) | 2.4(-3.6%) | 2.5(+53.4%) | 1.6(-4.7%) | 1.7(-23.3%) | 2.2(-29.0%) | 3.1(-10.5%) | 3.5(+95.0%) | 1.8(-4.8%) | 1.9(-21.6%) | 2.4(-4.4%) | 2.5(-12.2%) | 2.9(+22.6%) | 2.3(+21.9%) | 1.9 | |
Current Ratio | 1.1(+6.0%) | 1.0(+6.4%) | 0.9(-6.0%) | 1.0(-5.7%) | 1.1(+7.1%) | 1.0(-2.0%) | 1.0(-6.5%) | 1.1(-6.9%) | 1.2(+4.5%) | 1.1(+6.7%) | 1.0(-0.9%) | 1.1(+4.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(-25.2%) | 1.4(-8.0%) | 1.5(+28.0%) | 1.2(+14.6%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $496.0 M(+23.4%) | $402.0 M(+59.5%) | $252.0 M(+36.2%) | $185.0 M(+45.7%) | $127.0 M(+195.3%) | $43.0 M(+330.0%) | $10.0 M(+350.0%) | -$4.0 M(-100.5%) | $803.0 M(+19.5%) | $672.0 M(+26.6%) | $531.0 M(+1134.9%) | $43.0 M(+154.4%) | -$79.0 M(-106.9%) | $1.1 B(+15.9%) | $983.0 M(+13.3%) | $868.0 M(+13.3%) | $766.0 M(+14.0%) | $672.0 M(-16.4%) | $804.0 M(+2.3%) | $786.0 M | |
PB Ratio | 7.6(-7.5%) | 8.2(-21.8%) | 10.5(+30.8%) | 8.1(+11.3%) | 7.2(+18.3%) | 6.1(+74.1%) | 3.5(-7.1%) | 3.8(+122.3%) | 1.7(-11.9%) | 1.9(-37.9%) | 3.1(-33.1%) | 4.7(-13.1%) | 5.3(+189.2%) | 1.9(+7.6%) | 1.7(+11.0%) | 1.6(+50.5%) | 1.0(+3.0%) | 1.0(+66.7%) | 0.6(-36.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-36.8%) | $1.3(+123.2%) | $0.6(+14.3%) | $0.5(-31.0%) | $0.7(+153.6%) | $0.3(+115.4%) | $0.1(+116.0%) | -$0.8(-171.7%) | $1.1(-7.4%) | $1.2(-71.1%) | $4.2(+301.9%) | $1.1(+310.0%) | -$0.5(-136.2%) | $1.4(+35.3%) | $1.0(+12.1%) | $0.9(+9.6%) | $0.8(+157.2%) | -$1.4(-825.0%) | $0.2(-78.5%) | $0.9 | |
TTM EPS | $3.1(+2.7%) | $3.0(+47.5%) | $2.0(+26.7%) | $1.6(+419.4%) | $0.3(-57.5%) | $0.7(-56.3%) | $1.7(-71.0%) | $5.8(-24.4%) | $7.6(+27.2%) | $6.0(-2.6%) | $6.2(+108.5%) | $3.0(+5.0%) | $2.8(-32.1%) | $4.1(+216.0%) | $1.3(+167.3%) | $0.5(-3.9%) | $0.5(-37.8%) | $0.8(-76.3%) | $3.5(-4.7%) | $3.6 | |
Revenue | $2.1 B(-1.3%) | $2.1 B(+3.0%) | $2.0 B(+4.0%) | $1.9 B(-2.0%) | $2.0 B(+3.3%) | $1.9 B(+0.5%) | $1.9 B(+4.2%) | $1.8 B(-5.9%) | $1.9 B(-4.9%) | $2.0 B(+8.1%) | $1.9 B(+184.4%) | -$2.2 B(-168.6%) | $3.3 B(+2.6%) | $3.2 B(+6.6%) | $3.0 B(+373.5%) | -$1.1 B(-140.9%) | $2.7 B(-23.6%) | $3.5 B(-9.4%) | $3.9 B(+311.0%) | -$1.8 B | |
TTM Revenue | $8.1 B(+0.9%) | $8.0 B(+2.1%) | $7.9 B(+1.4%) | $7.7 B(+1.4%) | $7.6 B(+0.5%) | $7.6 B(-1.7%) | $7.7 B(+0.2%) | $7.7 B(+111.8%) | $3.6 B(-26.6%) | $5.0 B(-18.6%) | $6.1 B(-15.2%) | $7.2 B(-13.8%) | $8.4 B(+7.7%) | $7.8 B(-3.9%) | $8.1 B(-9.8%) | $8.9 B(+9.0%) | $8.2 B(-15.3%) | $9.7 B(-7.1%) | $10.4 B(-2.4%) | $10.7 B | |
Total Expenses | $1.9 B(-0.4%) | $1.9 B(+0.5%) | $1.9 B(+3.6%) | $1.8 B(-1.2%) | $1.8 B(+1.7%) | $1.8 B(-1.2%) | $1.8 B(+3.6%) | $1.7 B(-3.1%) | $1.8 B(-3.7%) | $1.9 B(+2.7%) | $1.8 B(+188.6%) | -$2.1 B(-165.6%) | $3.1 B(+4.7%) | $3.0 B(+5.1%) | $2.8 B(+356.9%) | -$1.1 B(-143.6%) | $2.5 B(-30.4%) | $3.6 B(-3.7%) | $3.8 B(+308.7%) | -$1.8 B | |
Operating Expenses | $54.0 M(0%) | $54.0 M(-5.3%) | $57.0 M(+7.5%) | $53.0 M(-1.9%) | $54.0 M(-11.5%) | $61.0 M(+3.4%) | $59.0 M(+13.5%) | $52.0 M(-7.1%) | $56.0 M(-8.2%) | $61.0 M(-15.3%) | $72.0 M(+109.3%) | -$771.0 M(-327.4%) | $339.0 M(+4.6%) | $324.0 M(-4.1%) | $338.0 M(+300.0%) | -$169.0 M(-157.5%) | $294.0 M(-53.5%) | $632.0 M(+20.4%) | $525.0 M(+259.6%) | -$329.0 M | |
Cost Of Goods Sold | $1.8 B(-0.4%) | $1.8 B(+0.7%) | $1.8 B(+3.5%) | $1.7 B(-1.2%) | $1.8 B(+2.2%) | $1.7 B(-1.3%) | $1.7 B(+3.3%) | $1.7 B(-3.0%) | $1.7 B(-3.5%) | $1.8 B(+3.4%) | $1.7 B(+236.2%) | -$1.3 B(-146.0%) | $2.8 B(+4.7%) | $2.7 B(+6.3%) | $2.5 B(+367.2%) | -$938.0 M(-141.8%) | $2.2 B(-25.5%) | $3.0 B(-7.6%) | $3.3 B(+319.5%) | -$1.5 B | |
TTM Cost Of Goods Sold | $7.2 B(+0.6%) | $7.1 B(+1.3%) | $7.0 B(+0.8%) | $7.0 B(+0.7%) | $6.9 B(+0.3%) | $6.9 B(-1.2%) | $7.0 B(0%) | $7.0 B(+74.1%) | $4.0 B(-20.7%) | $5.1 B(-14.5%) | $5.9 B(-11.4%) | $6.7 B(-4.9%) | $7.0 B(+8.4%) | $6.5 B(-5.1%) | $6.8 B(-9.9%) | $7.6 B(+7.8%) | $7.0 B(-14.8%) | $8.3 B(-5.9%) | $8.8 B(-2.7%) | $9.0 B | |
Gross Profit | $246.0 M(-7.2%) | $265.0 M(+22.7%) | $216.0 M(+8.5%) | $199.0 M(-8.7%) | $218.0 M(+12.9%) | $193.0 M(+20.6%) | $160.0 M(+14.3%) | $140.0 M(-31.0%) | $203.0 M(-15.4%) | $240.0 M(+63.3%) | $147.0 M(+115.3%) | -$960.0 M(-300.0%) | $480.0 M(-8.1%) | $522.0 M(+8.1%) | $483.0 M(+411.6%) | -$155.0 M(-135.9%) | $432.0 M(-12.0%) | $491.0 M(-19.0%) | $606.0 M(+274.6%) | -$347.0 M | |
TTM Gross Profit | $926.0 M(+3.1%) | $898.0 M(+8.7%) | $826.0 M(+7.3%) | $770.0 M(+8.3%) | $711.0 M(+2.2%) | $696.0 M(-6.3%) | $743.0 M(+1.8%) | $730.0 M(+297.3%) | -$370.0 M(-297.9%) | -$93.0 M(-149.2%) | $189.0 M(-64.0%) | $525.0 M(-60.5%) | $1.3 B(+3.7%) | $1.3 B(+2.5%) | $1.3 B(-8.9%) | $1.4 B(+16.2%) | $1.2 B(-17.6%) | $1.4 B(-13.4%) | $1.7 B(-0.7%) | $1.7 B | |
Gross Margin | 12.0%(-6.0%) | 12.8%(+19.2%) | 10.7%(+4.3%) | 10.3%(-6.8%) | 11.0%(+9.3%) | 10.1%(+20.0%) | 8.4%(+9.7%) | 7.7%(-26.6%) | 10.4%(-11.0%) | 11.7%(+51.0%) | 7.8%(-81.9%) | 42.8%(+191.6%) | 14.7%(-10.4%) | 16.4%(+1.4%) | 16.2%(+14.0%) | 14.2%(-12.2%) | 16.1%(+15.2%) | 14.0%(-10.6%) | 15.7%(-17.3%) | 18.9% | |
Operating Profit | $192.0 M(-9.0%) | $211.0 M(+32.7%) | $159.0 M(+8.9%) | $146.0 M(-11.0%) | $164.0 M(+24.2%) | $132.0 M(+30.7%) | $101.0 M(+14.8%) | $88.0 M(-40.1%) | $147.0 M(-17.9%) | $179.0 M(+138.7%) | $75.0 M(+139.7%) | -$189.0 M(-234.0%) | $141.0 M(-28.8%) | $198.0 M(+36.5%) | $145.0 M(+935.7%) | $14.0 M(-89.9%) | $138.0 M(+197.9%) | -$141.0 M(-274.1%) | $81.0 M(+550.0%) | -$18.0 M | |
TTM Operating Profit | $708.0 M(+4.1%) | $680.0 M(+13.1%) | $601.0 M(+10.7%) | $543.0 M(+12.0%) | $485.0 M(+3.6%) | $468.0 M(-9.1%) | $515.0 M(+5.3%) | $489.0 M(+130.7%) | $212.0 M(+2.9%) | $206.0 M(-8.4%) | $225.0 M(-23.7%) | $295.0 M(-40.8%) | $498.0 M(+0.6%) | $495.0 M(+217.3%) | $156.0 M(+69.6%) | $92.0 M(+53.3%) | $60.0 M(-60.3%) | $151.0 M(-72.5%) | $550.0 M(-8.5%) | $601.0 M | |
Operating Margin | 9.3%(-7.9%) | 10.2%(+28.8%) | 7.9%(+4.7%) | 7.5%(-9.1%) | 8.3%(+20.2%) | 6.9%(+30.0%) | 5.3%(+10.2%) | 4.8%(-36.3%) | 7.5%(-13.6%) | 8.7%(+120.7%) | 4.0%(-53.0%) | 8.4%(+95.6%) | 4.3%(-30.6%) | 6.2%(+28.0%) | 4.8%(+478.9%) | -1.3%(-124.8%) | 5.2%(+228.0%) | -4.0%(-291.9%) | 2.1%(+114.3%) | 1.0% | |
Net Income | $95.0 M(-36.7%) | $150.0 M(+123.9%) | $67.0 M(+15.5%) | $58.0 M(-30.9%) | $84.0 M(+154.6%) | $33.0 M(+135.7%) | $14.0 M(+114.9%) | -$94.0 M(-171.8%) | $131.0 M(-7.1%) | $141.0 M(-71.1%) | $488.0 M(+300.0%) | $122.0 M(+314.0%) | -$57.0 M(-136.5%) | $156.0 M(+35.6%) | $115.0 M(-8.0%) | $125.0 M(+34.4%) | $93.0 M(+171.0%) | -$131.0 M(-669.6%) | $23.0 M(-78.5%) | $107.0 M | |
TTM Net Income | $370.0 M(+3.1%) | $359.0 M(+48.4%) | $242.0 M(+28.0%) | $189.0 M(+410.8%) | $37.0 M(-56.0%) | $84.0 M(-56.3%) | $192.0 M(-71.2%) | $666.0 M(-24.5%) | $882.0 M(+27.1%) | $694.0 M(-2.1%) | $709.0 M(+111.0%) | $336.0 M(-0.9%) | $339.0 M(-30.7%) | $489.0 M(+142.1%) | $202.0 M(+83.6%) | $110.0 M(+19.6%) | $92.0 M(-28.7%) | $129.0 M(-67.3%) | $395.0 M(-5.7%) | $419.0 M | |
Net Margin | 4.6%(-35.9%) | 7.2%(+117.5%) | 3.3%(+11.0%) | 3.0%(-29.5%) | 4.2%(+146.5%) | 1.7%(+135.6%) | 0.7%(+114.2%) | -5.1%(-176.2%) | 6.7%(-2.3%) | 6.9%(-73.3%) | 25.8%(+573.7%) | -5.4%(-212.6%) | -1.7%(-135.5%) | 4.9%(+27.3%) | 3.9%(+133.7%) | -11.4%(-428.7%) | 3.5%(+193.1%) | -3.7%(-723.3%) | 0.6%(+110.3%) | -5.8% | |
EBIT | $191.0 M(-5.9%) | $203.0 M(+37.2%) | $148.0 M(+23.3%) | $120.0 M(-24.1%) | $158.0 M(+81.6%) | $87.0 M(+38.1%) | $63.0 M(+1475.0%) | $4.0 M(-97.4%) | $154.0 M(-2.5%) | $158.0 M(+105.2%) | $77.0 M(+167.0%) | -$115.0 M(-235.3%) | $85.0 M(-57.7%) | $201.0 M(+36.7%) | $147.0 M(+345.4%) | $33.0 M(-77.8%) | $149.0 M(+221.1%) | -$123.0 M(-214.9%) | $107.0 M(+232.1%) | -$81.0 M | |
TTM EBIT | $662.0 M(+5.3%) | $629.0 M(+22.6%) | $513.0 M(+19.9%) | $428.0 M(+37.2%) | $312.0 M(+1.3%) | $308.0 M(-18.7%) | $379.0 M(-3.6%) | $393.0 M(+43.4%) | $274.0 M(+33.7%) | $205.0 M(-17.3%) | $248.0 M(-22.0%) | $318.0 M(-31.8%) | $466.0 M(-12.1%) | $530.0 M(+157.3%) | $206.0 M(+24.1%) | $166.0 M(+219.2%) | $52.0 M(-64.9%) | $148.0 M(-72.3%) | $534.0 M(-6.2%) | $569.0 M | |
EBITDA | $317.0 M(-2.5%) | $325.0 M(+22.6%) | $265.0 M(+13.3%) | $234.0 M(-12.7%) | $268.0 M(+38.1%) | $194.0 M(+18.3%) | $164.0 M(+53.3%) | $107.0 M(-57.7%) | $253.0 M(-0.4%) | $254.0 M(+48.5%) | $171.0 M(+296.6%) | -$87.0 M(-142.9%) | $203.0 M(-36.8%) | $321.0 M(+20.7%) | $266.0 M(+343.3%) | $60.0 M(-59.7%) | $149.0 M(+104.1%) | $73.0 M(-74.8%) | $290.0 M(+458.0%) | -$81.0 M | |
TTM EBITDA | $1.1 B(+4.5%) | $1.1 B(+13.6%) | $961.0 M(+11.7%) | $860.0 M(+17.3%) | $733.0 M(+2.1%) | $718.0 M(-7.7%) | $778.0 M(-0.9%) | $785.0 M(+32.8%) | $591.0 M(+9.2%) | $541.0 M(-11.0%) | $608.0 M(-13.5%) | $703.0 M(-17.3%) | $850.0 M(+6.8%) | $796.0 M(+45.3%) | $548.0 M(-4.2%) | $572.0 M(+32.7%) | $431.0 M(-39.5%) | $713.0 M(-34.2%) | $1.1 B(-2.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $33.0 M(0%) | $33.0 M(-13.2%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(-15.2%) | $46.0 M(+4.5%) | $44.0 M(+15.8%) | $38.0 M(-7.3%) | $41.0 M(-14.6%) | $48.0 M(-14.3%) | $56.0 M(+106.8%) | -$827.0 M(-343.9%) | $339.0 M(+4.6%) | $324.0 M(-4.1%) | $338.0 M(+300.0%) | -$169.0 M(-157.5%) | $294.0 M(-53.5%) | $632.0 M(+20.4%) | $525.0 M(+259.6%) | -$329.0 M | |
TTM SG&A | $142.0 M(-4.0%) | $148.0 M(-8.1%) | $161.0 M(-3.6%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(-1.2%) | $171.0 M(-6.6%) | $183.0 M(+126.8%) | -$682.0 M(-77.6%) | -$384.0 M(-255.6%) | -$108.0 M(-162.1%) | $174.0 M(-79.1%) | $832.0 M(+5.7%) | $787.0 M(-28.1%) | $1.1 B(-14.6%) | $1.3 B(+14.3%) | $1.1 B(-12.6%) | $1.3 B(+16.0%) | $1.1 B(+3.6%) | $1.1 B | |
Depreciation And Amortization | $126.0 M(+3.3%) | $122.0 M(+4.3%) | $117.0 M(+2.6%) | $114.0 M(+3.6%) | $110.0 M(+2.8%) | $107.0 M(+5.9%) | $101.0 M(-1.9%) | $103.0 M(+4.0%) | $99.0 M(+3.1%) | $96.0 M(+2.1%) | $94.0 M(+235.7%) | $28.0 M(-76.3%) | $118.0 M(-1.7%) | $120.0 M(+0.8%) | $119.0 M(+340.7%) | $27.0 M(+196.4%) | -$28.0 M(-114.3%) | $196.0 M(+7.1%) | $183.0 M(+331.6%) | -$79.0 M | |
TTM D&A | $479.0 M(+3.5%) | $463.0 M(+3.4%) | $448.0 M(+3.7%) | $432.0 M(+2.6%) | $421.0 M(+2.7%) | $410.0 M(+2.8%) | $399.0 M(+1.8%) | $392.0 M(+23.7%) | $317.0 M(-5.7%) | $336.0 M(-6.7%) | $360.0 M(-6.5%) | $385.0 M(+0.3%) | $384.0 M(+61.3%) | $238.0 M(-24.2%) | $314.0 M(-16.9%) | $378.0 M(+39.0%) | $272.0 M(-44.0%) | $486.0 M(+3.4%) | $470.0 M(+0.6%) | $467.0 M | |
Interest Expense | $56.0 M(0%) | $56.0 M(-3.5%) | $58.0 M(+38.1%) | $42.0 M(+2.4%) | $41.0 M(-4.7%) | $43.0 M(+2.4%) | $42.0 M(+31.3%) | $32.0 M(-8.6%) | $35.0 M(+12.9%) | $31.0 M(-16.2%) | $37.0 M(+5.7%) | $35.0 M(-34.0%) | $53.0 M(-8.6%) | $58.0 M(-10.8%) | $65.0 M(-20.7%) | $82.0 M(+1.2%) | $81.0 M(-1.2%) | $82.0 M(+13.9%) | $72.0 M(+44.0%) | $50.0 M | |
TTM Interest Expense | $212.0 M(+7.6%) | $197.0 M(+7.1%) | $184.0 M(+9.5%) | $168.0 M(+6.3%) | $158.0 M(+4.0%) | $152.0 M(+8.6%) | $140.0 M(+3.7%) | $135.0 M(-2.2%) | $138.0 M(-11.5%) | $156.0 M(-14.8%) | $183.0 M(-13.3%) | $211.0 M(-18.2%) | $258.0 M(-9.8%) | $286.0 M(-7.7%) | $310.0 M(-2.2%) | $317.0 M(+11.2%) | $285.0 M(+2.1%) | $279.0 M(+3.7%) | $269.0 M(+0.4%) | $268.0 M | |
Income Tax | $40.0 M(+1433.3%) | -$3.0 M(-113.0%) | $23.0 M(+15.0%) | $20.0 M(-35.5%) | $31.0 M(+138.5%) | $13.0 M(+225.0%) | $4.0 M(-50.0%) | $8.0 M(-70.4%) | $27.0 M(-12.9%) | $31.0 M(+287.5%) | $8.0 M(+116.3%) | -$49.0 M(-545.5%) | $11.0 M(-63.3%) | $30.0 M(+57.9%) | $19.0 M(+205.6%) | -$18.0 M(-158.1%) | $31.0 M(+143.7%) | -$71.0 M(-810.0%) | $10.0 M(+125.6%) | -$39.0 M | |
TTM Income Tax | $80.0 M(+12.7%) | $71.0 M(-18.4%) | $87.0 M(+27.9%) | $68.0 M(+21.4%) | $56.0 M(+7.7%) | $52.0 M(-25.7%) | $70.0 M(-5.4%) | $74.0 M(+335.3%) | $17.0 M(+1600.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $11.0 M(-73.8%) | $42.0 M(-32.3%) | $62.0 M(+259.0%) | -$39.0 M(+18.8%) | -$48.0 M(+30.4%) | -$69.0 M(-4.5%) | -$66.0 M(-229.4%) | $51.0 M(-15.0%) | $60.0 M | |
PE Ratio | 34.8(-1.4%) | 35.3(-40.3%) | 59.1(+8.3%) | 54.6(-77.3%) | 240.8(+198.0%) | 80.8(+323.1%) | 19.1(+230.4%) | 5.8(+66.6%) | 3.5(-27.4%) | 4.8(-32.0%) | 7.0(-54.9%) | 15.6(-7.3%) | 16.8(+44.0%) | 11.7(-64.1%) | 32.5(-61.3%) | 84.1(+46.5%) | 57.4(+76.2%) | 32.6(+569.0%) | 4.9(-35.8%) | 7.6 | |
PS Ratio | 1.6(+0.7%) | 1.5(-14.0%) | 1.8(+35.6%) | 1.3(+16.8%) | 1.1(+25.6%) | 0.9(+87.5%) | 0.5(-4.0%) | 0.5(-39.8%) | 0.8(+25.8%) | 0.7(-18.5%) | 0.8(+11.0%) | 0.7(+12.3%) | 0.7(-7.1%) | 0.7(+18.6%) | 0.6(+25.5%) | 0.5(+42.4%) | 0.3(+32.0%) | 0.3(+66.7%) | 0.1(-37.5%) | 0.2 |
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 | $264.0 M(+25.7%) | $210.0 M(+44.8%) | $145.0 M(-42.0%) | $250.0 M(+7.3%) | $233.0 M(+77.9%) | $131.0 M(+92.7%) | $68.0 M(-60.7%) | $173.0 M(-34.2%) | $263.0 M(+34.9%) | $195.0 M(-3.0%) | $201.0 M(+111.6%) | $95.0 M(+9.2%) | $87.0 M(-76.2%) | $366.0 M(+111.6%) | $173.0 M(-11.3%) | $195.0 M(-34.1%) | $296.0 M(+38.3%) | $214.0 M(+18.9%) | $180.0 M(-48.4%) | $349.0 M | |
TTM CFO | $869.0 M(+3.7%) | $838.0 M(+10.4%) | $759.0 M(+11.3%) | $682.0 M(+12.7%) | $605.0 M(-4.7%) | $635.0 M(-9.2%) | $699.0 M(-16.0%) | $832.0 M(+10.3%) | $754.0 M(+30.4%) | $578.0 M(-22.8%) | $749.0 M(+3.9%) | $721.0 M(-12.2%) | $821.0 M(-20.3%) | $1.0 B(+17.3%) | $878.0 M(-0.8%) | $885.0 M(-14.8%) | $1.0 B(+1.8%) | $1.0 B(-4.3%) | $1.1 B(+34.9%) | $791.0 M | |
Cash From Investing | -$115.0 M(+37.5%) | -$184.0 M(+38.5%) | -$299.0 M(+70.9%) | -$1.0 B(-690.8%) | -$130.0 M(-3.2%) | -$126.0 M(+41.4%) | -$215.0 M(-99.1%) | -$108.0 M(+2.7%) | -$111.0 M(-3.7%) | -$107.0 M(-118.7%) | $571.0 M(+1564.1%) | -$39.0 M(+58.1%) | -$93.0 M(-86.0%) | -$50.0 M(+47.4%) | -$95.0 M(+29.1%) | -$134.0 M(-162.8%) | -$51.0 M(+45.2%) | -$93.0 M(-17.7%) | -$79.0 M(+37.3%) | -$126.0 M | |
TTM CFI | -$1.6 B(+0.9%) | -$1.6 B(-3.7%) | -$1.6 B(-5.6%) | -$1.5 B(-158.9%) | -$579.0 M(-3.4%) | -$560.0 M(-3.5%) | -$541.0 M(-320.8%) | $245.0 M(-22.0%) | $314.0 M(-5.4%) | $332.0 M(-14.7%) | $389.0 M(+240.4%) | -$277.0 M(+25.5%) | -$372.0 M(-12.7%) | -$330.0 M(+11.5%) | -$373.0 M(-4.5%) | -$357.0 M(-2.3%) | -$349.0 M(-9.4%) | -$319.0 M(-32.9%) | -$240.0 M(-49.1%) | -$161.0 M | |
Cash From Financing | -$24.0 M(-300.0%) | -$6.0 M(+79.3%) | -$29.0 M(-103.5%) | $833.0 M(+2413.9%) | -$36.0 M(-38.5%) | -$26.0 M(-160.0%) | -$10.0 M(+93.6%) | -$156.0 M(-372.7%) | -$33.0 M(+94.9%) | -$649.0 M(-2604.2%) | -$24.0 M(+53.9%) | -$52.0 M(+90.3%) | -$534.0 M(-263.3%) | -$147.0 M(+90.2%) | -$1.5 B(-3093.6%) | -$47.0 M(+90.9%) | -$518.0 M(-150.2%) | $1.0 B(+54.6%) | $668.0 M(+338.6%) | -$280.0 M | |
TTM CFF | $774.0 M(+1.6%) | $762.0 M(+2.7%) | $742.0 M(-2.5%) | $761.0 M(+433.8%) | -$228.0 M(-1.3%) | -$225.0 M(+73.5%) | -$848.0 M(+1.6%) | -$862.0 M(-13.7%) | -$758.0 M(+39.8%) | -$1.3 B(-66.3%) | -$757.0 M(+66.1%) | -$2.2 B(-0.2%) | -$2.2 B(-0.7%) | -$2.2 B(-114.2%) | -$1.0 B(-190.9%) | $1.1 B(+25.8%) | $903.0 M(-17.5%) | $1.1 B(+1866.1%) | -$62.0 M(+91.8%) | -$759.0 M | |
Free Cash Flow | $137.0 M(+585.0%) | $20.0 M(+112.4%) | -$161.0 M(+79.6%) | -$789.0 M(-939.4%) | $94.0 M(+100.0%) | $0.0(+100.0%) | -$156.0 M(-2700.0%) | $6.0 M(-96.0%) | $151.0 M(+98.7%) | $76.0 M(-2.6%) | $78.0 M(+105.3%) | $38.0 M(+280.0%) | $10.0 M(-96.7%) | $305.0 M(+208.1%) | $99.0 M(-40.4%) | $166.0 M(-49.9%) | $331.0 M(+237.8%) | $98.0 M(+139.0%) | $41.0 M(-89.3%) | $383.0 M | |
TTM FCF | -$793.0 M(+5.1%) | -$836.0 M(+2.3%) | -$856.0 M(-0.6%) | -$851.0 M(-1419.6%) | -$56.0 M(-5700.0%) | $1.0 M(-98.7%) | $77.0 M(-75.2%) | $311.0 M(-9.3%) | $343.0 M(+69.8%) | $202.0 M(-53.1%) | $431.0 M(-4.7%) | $452.0 M(-22.1%) | $580.0 M(-35.6%) | $901.0 M(+29.8%) | $694.0 M(+9.1%) | $636.0 M(-25.4%) | $853.0 M(+36.9%) | $623.0 M(-6.6%) | $667.0 M(+61.9%) | $412.0 M | |
CAPEX | $127.0 M(-33.2%) | $190.0 M(-37.9%) | $306.0 M(-70.5%) | $1.0 B(+647.5%) | $139.0 M(+6.1%) | $131.0 M(-41.5%) | $224.0 M(+34.1%) | $167.0 M(+49.1%) | $112.0 M(-5.9%) | $119.0 M(-3.3%) | $123.0 M(+115.8%) | $57.0 M(-26.0%) | $77.0 M(+26.2%) | $61.0 M(-17.6%) | $74.0 M(+155.2%) | $29.0 M(+182.9%) | -$35.0 M(-130.2%) | $116.0 M(-16.6%) | $139.0 M(+508.8%) | -$34.0 M | |
TTM CAPEX | $1.7 B(-0.7%) | $1.7 B(+3.6%) | $1.6 B(+5.3%) | $1.5 B(+131.9%) | $661.0 M(+4.3%) | $634.0 M(+1.9%) | $622.0 M(+19.4%) | $521.0 M(+26.8%) | $411.0 M(+9.3%) | $376.0 M(+18.2%) | $318.0 M(+18.2%) | $269.0 M(+11.6%) | $241.0 M(+86.8%) | $129.0 M(-29.9%) | $184.0 M(-26.1%) | $249.0 M(+33.9%) | $186.0 M(-53.3%) | $398.0 M(-0.5%) | $400.0 M(+5.5%) | $379.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |