Balance sheets
| 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 | $1.8 B(-0.8%) | $1.8 B(-2.2%) | $1.8 B(+2.0%) | $1.8 B(-1.6%) | $1.8 B(-0.4%) | $1.8 B(-1.7%) | $1.9 B(-1.6%) | $1.9 B(-2.3%) | $1.9 B(+33.6%) | $1.4 B(+0.3%) | $1.4 B(+1.8%) | $1.4 B(+3.9%) | $1.4 B(+2.1%) | $1.3 B(-1.3%) | $1.4 B(-19.3%) | $1.7 B | - | - | $1.9 B | |
Current Assets | $803.4 M(-1.6%) | $816.1 M(-2.4%) | $836.1 M(+3.8%) | $805.6 M(-2.8%) | $828.5 M(-2.8%) | $852.4 M(-3.3%) | $881.6 M(-4.0%) | $918.7 M(-2.8%) | $945.5 M(+13.4%) | $834.0 M(-1.2%) | $844.2 M(-0.5%) | $848.6 M(+1.0%) | $840.4 M(+1.1%) | $830.9 M(-0.3%) | $833.9 M(-30.5%) | $1.2 B | - | - | $912.5 M | |
Non Current Assets | $967.7 M(-0.2%) | $969.5 M(-2.1%) | $990.5 M(+0.6%) | $984.4 M(-0.6%) | $990.7 M(+1.8%) | $973.7 M(-0.3%) | $976.9 M(+0.8%) | $969.1 M(-1.8%) | $986.3 M(+61.1%) | $612.4 M(+2.6%) | $597.0 M(+5.1%) | $567.8 M(+8.5%) | $523.2 M(+3.7%) | $504.7 M(-2.9%) | $519.6 M(+8.9%) | $477.0 M | - | - | $1.0 B | |
Total Liabilities | $1.1 B(-0.1%) | $1.1 B(-2.2%) | $1.1 B(+4.7%) | $1.1 B(-1.8%) | $1.1 B(-1.2%) | $1.1 B(-3.5%) | $1.2 B(-1.8%) | $1.2 B(-2.3%) | $1.2 B(+69.3%) | $715.5 M(-1.1%) | $723.1 M(+4.1%) | $694.9 M(+10.3%) | $630.0 M(+5.7%) | $596.2 M(-7.2%) | $642.1 M(-32.5%) | $950.9 M | - | - | $1.1 B | |
Current Liabilities | $424.7 M(+1.5%) | $418.3 M(-7.1%) | $450.2 M(+11.2%) | $404.7 M(-3.5%) | $419.6 M(+3.7%) | $404.7 M(-9.6%) | $447.7 M(+8.3%) | $413.5 M(+2.1%) | $404.9 M(+1.9%) | $397.5 M(-1.4%) | $403.3 M(+0.0%) | $403.1 M(+9.6%) | $367.7 M(+8.4%) | $339.3 M(-6.4%) | $362.3 M(-3.7%) | $376.4 M | - | - | $425.7 M | |
Long Term Liabilities | $688.7 M(-1.2%) | $696.8 M(+0.9%) | $690.3 M(+0.8%) | $684.5 M(-0.7%) | $689.0 M(-4.0%) | $717.5 M(+0.3%) | $715.4 M(-7.2%) | $770.5 M(-4.5%) | $806.5 M(+153.6%) | $318.0 M(-0.6%) | $319.8 M(+9.6%) | $291.8 M(+11.2%) | $262.3 M(+2.1%) | $256.9 M(-8.2%) | $279.8 M(-51.3%) | $574.5 M | - | - | $676.8 M | |
Shareholders Equity | $657.7 M(-1.9%) | $670.5 M(-2.3%) | $686.1 M(-2.1%) | $700.7 M(-1.4%) | $710.6 M(+0.9%) | $703.9 M(+1.2%) | $695.4 M(-1.2%) | $703.7 M(-2.3%) | $720.5 M(-1.4%) | $730.9 M(+1.8%) | $718.2 M(-0.5%) | $721.5 M(-1.6%) | $733.5 M(-0.8%) | $739.4 M(+4.0%) | $711.3 M(-2.0%) | $725.9 M | - | - | $837.8 M | |
Book Value | $657.7 M(-1.9%) | $670.5 M(-2.3%) | $686.1 M(-2.1%) | $700.7 M(-1.4%) | $710.6 M(+0.9%) | $703.9 M(+1.2%) | $695.4 M(-1.2%) | $703.7 M(-2.3%) | $720.5 M(-1.4%) | $730.9 M(+1.8%) | $718.2 M(-0.5%) | $721.5 M(-1.6%) | $733.5 M(-0.8%) | $739.4 M(+4.0%) | $711.3 M(-2.0%) | $725.9 M | - | - | $837.8 M | |
Working Capital | $378.7 M(-4.8%) | $397.8 M(+3.1%) | $385.9 M(-3.7%) | $400.9 M(-2.0%) | $408.9 M(-8.7%) | $447.7 M(+3.2%) | $433.9 M(-14.1%) | $505.1 M(-6.6%) | $540.6 M(+23.9%) | $436.5 M(-1.0%) | $441.0 M(-1.0%) | $445.4 M(-5.8%) | $472.6 M(-3.9%) | $491.6 M(+4.3%) | $471.5 M(-42.7%) | $823.3 M | - | - | $486.8 M | |
Cash And Cash Equivalents | $34.2 M(-16.8%) | $41.0 M(-30.5%) | $59.0 M(+50.2%) | $39.3 M(+2.5%) | $38.4 M(-13.3%) | $44.3 M(+59.7%) | $27.7 M(-26.6%) | $37.8 M(+33.7%) | $28.2 M(+109.0%) | $13.5 M(-40.8%) | $22.8 M(+53.8%) | $14.8 M(-69.1%) | $48.0 M(-21.4%) | $61.1 M(-19.8%) | $76.1 M(-82.4%) | $432.9 M | - | - | $48.8 M | |
Accounts Payable | $114.3 M(-6.5%) | $122.2 M(-8.9%) | $134.2 M(+25.3%) | $107.1 M(-1.1%) | $108.3 M(+12.7%) | $96.1 M(-10.2%) | $107.0 M(+17.1%) | $91.3 M(+15.1%) | $79.3 M(-5.4%) | $83.9 M(+0.9%) | $83.1 M(+8.1%) | $76.9 M(+20.1%) | $64.0 M(+94.9%) | $32.8 M(-61.3%) | $84.7 M(+17.4%) | $72.2 M | - | - | $80.2 M | |
Accounts Receivable | $35.0 M(-0.3%) | $35.2 M(-11.6%) | $39.8 M(+68.0%) | $23.7 M(-21.6%) | $30.2 M(-0.3%) | $30.3 M(-20.7%) | $38.2 M(+0.9%) | $37.9 M(-7.7%) | $41.0 M(+52.3%) | $26.9 M(-8.5%) | $29.4 M(-2.9%) | $30.3 M(+14.1%) | $26.6 M(-4.8%) | $27.9 M(-17.9%) | $34.0 M(+5.0%) | $32.4 M | - | - | $37.1 M | |
Short Term Debt | $12.5 M(+66.8%) | $7.5 M(+17.1%) | $6.4 M | - | - | - | $23.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $688.7 M(-1.2%) | $696.8 M(+0.9%) | $690.3 M(+0.8%) | $684.5 M(-0.7%) | $689.0 M(-4.0%) | $717.5 M(+0.3%) | $715.4 M(-7.2%) | $770.5 M(-4.5%) | $806.5 M(+153.6%) | $318.0 M(-0.6%) | $319.8 M(+9.6%) | $291.8 M(+11.2%) | $262.3 M(+2.1%) | $256.9 M(-8.2%) | $279.8 M(-51.3%) | $574.5 M | - | - | $676.8 M | |
Total Debt | $701.1 M(-0.4%) | $704.2 M(+1.1%) | $696.7 M(+1.8%) | $684.5 M(-0.7%) | $689.0 M(-4.0%) | $717.5 M(-2.9%) | $738.8 M(-4.1%) | $770.5 M(-4.5%) | $806.5 M(+153.6%) | $318.0 M(-0.6%) | $319.8 M(+9.6%) | $291.8 M(+11.2%) | $262.3 M(+2.1%) | $256.9 M(-8.2%) | $279.8 M(-51.3%) | $574.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $676.8 M | |
Debt To Equity | 0.3(+3.1%) | 0.3(+14.3%) | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4 | - | - | 0.4 | |
Current Ratio | 1.9(-3.1%) | 1.9(+4.8%) | 1.9(-6.5%) | 2.0(+1.0%) | 2.0(-6.6%) | 2.1(+7.1%) | 2.0(-11.3%) | 2.2(-5.1%) | 2.3(+11.4%) | 2.1(+0.5%) | 2.1(-0.5%) | 2.1(-8.3%) | 2.3(-6.5%) | 2.5(+6.5%) | 2.3(-27.9%) | 3.2 | - | - | 2.1 | |
Quick Ratio | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+12.5%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+19.1%) | 0.2(-19.2%) | 0.3(+13.0%) | 0.2(+43.8%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-35.7%) | 0.3(-24.3%) | 0.4(-2.6%) | 0.4(-73.4%) | 1.4 | - | - | 0.3 | |
Inventory | $711.2 M(-0.2%) | $712.6 M(+0.0%) | $712.4 M(+0.7%) | $707.7 M(-3.0%) | $729.4 M(-3.1%) | $752.8 M(-4.7%) | $789.8 M(-2.7%) | $811.5 M(-4.8%) | $852.9 M(+10.9%) | $769.0 M(-0.4%) | $772.2 M(-0.4%) | $775.0 M(+5.1%) | $737.3 M(+4.5%) | $705.5 M(+1.2%) | $697.2 M(+5.4%) | $661.5 M | - | - | $781.6 M | |
Retained Earnings | $32.3 M(-32.9%) | $48.1 M(-27.4%) | $66.2 M(-19.7%) | $82.5 M(-8.9%) | $90.5 M(+3.0%) | $87.9 M(+11.2%) | $79.1 M(-10.7%) | $88.5 M(-17.7%) | $107.6 M(-7.6%) | $116.5 M(+18.2%) | $98.5 M(+15.4%) | $85.4 M(+32.8%) | $64.3 M(+85.2%) | $34.7 M(+1746.5%) | $1.9 M | - | - | - | $0.0 | |
PB Ratio | 0.5(+34.3%) | 0.3(-27.1%) | 0.5(+6.7%) | 0.5(-26.2%) | 0.6(+45.2%) | 0.4(-20.8%) | 0.5(+23.3%) | 0.4(-30.6%) | 0.6(-27.1%) | 0.8(-19.8%) | 1.1(-12.4%) | 1.2(-16.0%) | 1.4(+21.0%) | 1.2(+30.8%) | 0.9 | - | - | - | - |
Income statements
| 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(+15.2%) | -$0.5(-12.2%) | -$0.4(-215.4%) | -$0.1(-161.9%) | $0.2(-48.8%) | $0.4(+315.8%) | -$0.2(+62.8%) | -$0.5(-200.0%) | -$0.2(-125.0%) | $0.7(+36.0%) | $0.5(-31.5%) | $0.7(-23.2%) | $0.9(-8.7%) | $1.0(+1200.0%) | $0.1(-91.7%) | $1.0(+45.8%) | $0.7(+106.9%) | -$9.6(-1677.8%) | $0.6 | |
TTM EPS | -$1.4(-76.0%) | -$0.8(-1087.5%) | $0.1(-73.3%) | $0.3(+475.0%) | -$0.1(+82.6%) | -$0.5(-142.1%) | -$0.2(-138.0%) | $0.5(-71.3%) | $1.7(-39.2%) | $2.9(-11.2%) | $3.2(+15.0%) | $2.8(-7.8%) | $3.0(+10.5%) | $2.7(+134.9%) | -$7.9(-7.2%) | -$7.3(+5.0%) | -$7.7(+0.6%) | -$7.8(-396.0%) | $2.6 | |
Revenue | $503.1 M(-1.6%) | $511.5 M(-3.4%) | $529.5 M(+0.7%) | $525.7 M(-0.9%) | $530.4 M(-4.3%) | $554.4 M(-6.0%) | $589.6 M(-0.6%) | $593.4 M(-2.8%) | $610.4 M(+33.8%) | $456.1 M(+2.5%) | $444.8 M(-1.6%) | $452.2 M(-3.3%) | $467.5 M(-2.8%) | $481.1 M(+11.8%) | $430.2 M(-2.5%) | $441.0 M(+2.3%) | $431.0 M(-0.4%) | $432.8 M(-0.5%) | $435.0 M | |
TTM Revenue | $2.1 B(-1.3%) | $2.1 B(-2.0%) | $2.1 B(-2.7%) | $2.2 B(-3.0%) | $2.3 B(-3.4%) | $2.3 B(+4.4%) | $2.2 B(+6.9%) | $2.1 B(+7.2%) | $2.0 B(+7.8%) | $1.8 B(-1.4%) | $1.8 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+2.0%) | $1.8 B(+2.8%) | $1.7 B(-0.3%) | $1.7 B(-23.1%) | $2.3 B(-19.2%) | $2.8 B(-17.1%) | $3.4 B | |
Total Expenses | $476.6 M(-2.8%) | $490.4 M(-3.8%) | $510.0 M(+2.6%) | $497.0 M(+1.8%) | $488.2 M(-3.7%) | $507.0 M(-8.1%) | $551.8 M(+0.7%) | $548.2 M(-5.2%) | $578.1 M(+46.2%) | $395.5 M(-4.4%) | $413.6 M(+5.7%) | $391.3 M(-3.1%) | $403.9 M(-0.8%) | $407.1 M(+3.8%) | $392.1 M(+3.0%) | $380.7 M(+1.6%) | $374.7 M(-6.2%) | $399.6 M(+6.7%) | $374.6 M | |
Operating Expenses | $245.5 M(-2.9%) | $252.8 M(+1.1%) | $249.9 M(+2.8%) | $243.2 M(+1.3%) | $240.1 M(-3.3%) | $248.3 M(+0.1%) | $248.1 M(-1.7%) | $252.5 M(-3.2%) | $260.8 M(+16.3%) | $224.4 M(-8.8%) | $245.9 M(+9.9%) | $223.8 M(-3.1%) | $231.1 M(+0.9%) | $229.1 M(-2.4%) | $234.8 M(+7.1%) | $219.3 M(+5.6%) | $207.6 M(-11.3%) | $234.0 M(+11.0%) | $210.8 M | |
Cost Of Goods Sold | $231.1 M(-2.7%) | $237.6 M(-8.6%) | $260.0 M(+2.5%) | $253.8 M(+2.3%) | $248.1 M(-4.1%) | $258.7 M(-14.8%) | $303.7 M(+2.7%) | $295.6 M(-6.8%) | $317.2 M(+85.4%) | $171.1 M(+2.0%) | $167.7 M(+0.1%) | $167.5 M(-3.1%) | $172.8 M(-2.9%) | $178.0 M(+13.1%) | $157.4 M(-2.5%) | $161.4 M(-3.4%) | $167.0 M(+0.9%) | $165.6 M(+1.1%) | $163.8 M | |
TTM Cost Of Goods Sold | $982.5 M(-1.7%) | $999.5 M(-2.1%) | $1.0 B(-4.1%) | $1.1 B(-3.8%) | $1.1 B(-5.9%) | $1.2 B(+8.1%) | $1.1 B(+14.3%) | $951.7 M(+15.6%) | $823.6 M(+21.3%) | $679.2 M(-1.0%) | $686.0 M(+1.5%) | $675.7 M(+0.9%) | $669.6 M(+0.9%) | $663.8 M(+1.9%) | $651.4 M(-1.0%) | $657.8 M(+24.8%) | $527.0 M(+33.6%) | $394.6 M(+47.9%) | $266.8 M | |
Gross Profit | $272.0 M(-0.7%) | $273.9 M(+1.6%) | $269.4 M(-0.9%) | $271.9 M(-3.7%) | $282.3 M(-4.5%) | $295.7 M(+3.4%) | $285.9 M(-4.0%) | $297.7 M(+1.6%) | $293.1 M(+2.9%) | $284.9 M(+2.8%) | $277.1 M(-2.6%) | $284.6 M(-3.4%) | $294.7 M(-2.8%) | $303.1 M(+11.1%) | $272.8 M(-2.4%) | $279.6 M(+5.9%) | $263.9 M(-1.2%) | $267.2 M(-1.4%) | $271.2 M | |
TTM Gross Profit | $1.1 B(-0.9%) | $1.1 B(-1.9%) | $1.1 B(-1.4%) | $1.1 B(-2.2%) | $1.2 B(-0.9%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.1 B(-0.1%) | $1.1 B(-1.6%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(+2.8%) | $1.1 B(+3.3%) | $1.1 B(+0.1%) | $1.1 B(-37.7%) | $1.7 B(-27.8%) | $2.4 B(-22.7%) | $3.1 B | |
Gross Margin | 54.1%(+1.0%) | 53.5%(+5.2%) | 50.9%(-1.6%) | 51.7%(-2.8%) | 53.2%(-0.2%) | 53.3%(+10.0%) | 48.5%(-3.4%) | 50.2%(+4.5%) | 48.0%(-23.1%) | 62.5%(+0.3%) | 62.3%(-1.0%) | 63.0%(-0.1%) | 63.0%(+0.1%) | 63.0%(-0.7%) | 63.4%(+0.0%) | 63.4%(+3.5%) | 61.2%(-0.8%) | 61.7%(-1.0%) | 62.4% | |
Operating Profit | $26.5 M(+25.5%) | $21.1 M(+8.1%) | $19.5 M(-31.9%) | $28.7 M(-32.0%) | $42.2 M(-11.0%) | $47.4 M(+25.4%) | $37.8 M(-16.4%) | $45.2 M(+39.9%) | $32.3 M(-46.7%) | $60.6 M(+94.4%) | $31.2 M(-48.8%) | $60.8 M(-4.4%) | $63.6 M(-14.1%) | $74.0 M(+94.6%) | $38.0 M(-37.0%) | $60.3 M(+7.2%) | $56.3 M(+69.4%) | $33.2 M(-44.9%) | $60.3 M | |
TTM Operating Profit | $95.8 M(-14.1%) | $111.5 M(-19.1%) | $137.8 M(-11.7%) | $156.0 M(-9.6%) | $172.6 M(+6.1%) | $162.7 M(-7.5%) | $175.9 M(+3.9%) | $169.3 M(-8.4%) | $184.9 M(-14.5%) | $216.2 M(-5.8%) | $229.6 M(-2.9%) | $236.5 M(+0.2%) | $235.9 M(+3.2%) | $228.6 M(+21.7%) | $187.9 M(-10.6%) | $210.2 M(-25.0%) | $280.1 M(-22.9%) | $363.5 M(-23.8%) | $477.2 M | |
Operating Margin | 5.3%(+27.6%) | 4.1%(+11.9%) | 3.7%(-32.4%) | 5.5%(-31.3%) | 8.0%(-7.0%) | 8.6%(+33.4%) | 6.4%(-15.9%) | 7.6%(+43.8%) | 5.3%(-60.1%) | 13.3%(+89.4%) | 7.0%(-47.9%) | 13.4%(-1.1%) | 13.6%(-11.6%) | 15.4%(+74.0%) | 8.8%(-35.4%) | 13.7%(+4.8%) | 13.1%(+70.0%) | 7.7%(-44.6%) | 13.9% | |
Net Income | -$11.9 M(+16.1%) | -$14.2 M(-14.8%) | -$12.4 M(-198.7%) | -$4.1 M(-163.5%) | $6.5 M(-49.1%) | $12.8 M(+318.6%) | -$5.9 M(+62.5%) | -$15.6 M(-192.3%) | -$5.3 M(-124.8%) | $21.5 M(+32.2%) | $16.3 M(-33.1%) | $24.3 M(-26.2%) | $33.0 M(-9.2%) | $36.3 M(+1163.4%) | $2.9 M(-91.2%) | $32.6 M(+45.8%) | $22.4 M(+106.9%) | -$323.8 M(-1677.7%) | $20.5 M | |
TTM Net Income | -$42.6 M(-76.3%) | -$24.2 M(-955.7%) | $2.8 M(-69.7%) | $9.3 M(+532.7%) | -$2.2 M(+84.6%) | -$14.0 M(-165.4%) | -$5.3 M(-131.3%) | $16.9 M(-70.3%) | $56.8 M(-40.3%) | $95.1 M(-13.4%) | $109.9 M(+13.9%) | $96.5 M(-7.9%) | $104.8 M(+11.3%) | $94.2 M(+135.4%) | -$265.9 M(-7.1%) | -$248.3 M(-3.0%) | -$241.1 M(-9.2%) | -$220.8 M(-238.8%) | $159.1 M | |
Net Margin | -2.4%(+14.4%) | -2.8%(-18.9%) | -2.3%(-194.9%) | -0.8%(-164.2%) | 1.2%(-46.8%) | 2.3%(+333.3%) | -1.0%(+62.4%) | -2.6%(-198.9%) | -0.9%(-118.6%) | 4.7%(+29.0%) | 3.7%(-32.0%) | 5.4%(-23.7%) | 7.0%(-6.6%) | 7.5%(+1026.9%) | 0.7%(-91.0%) | 7.4%(+42.6%) | 5.2%(+106.9%) | -74.8%(-1684.8%) | 4.7% | |
EBIT | -$12.1 M(-2.6%) | -$11.8 M(-70.6%) | -$6.9 M(-81.7%) | -$3.8 M(-131.9%) | $11.9 M(-10.1%) | $13.3 M(+332.1%) | -$5.7 M(+67.2%) | -$17.4 M(-58.0%) | -$11.0 M(-137.6%) | $29.3 M(+43.3%) | $20.4 M(-38.4%) | $33.1 M(-26.0%) | $44.8 M(-8.6%) | $49.0 M(+1033.3%) | $4.3 M(-89.7%) | $42.1 M(+30.3%) | $32.3 M(+106.9%) | -$466.5 M(-1599.7%) | $31.1 M | |
TTM EBIT | -$34.6 M(-226.8%) | -$10.6 M(-173.2%) | $14.5 M(-7.7%) | $15.7 M(+663.5%) | $2.0 M(+109.8%) | -$20.9 M(-328.8%) | -$4.9 M(-122.9%) | $21.3 M(-70.4%) | $71.8 M(-43.7%) | $127.6 M(-13.4%) | $147.3 M(+12.3%) | $131.2 M(-6.4%) | $140.2 M(+9.8%) | $127.6 M(+132.9%) | -$387.8 M(-7.4%) | -$361.0 M(-3.9%) | -$347.4 M(-9.1%) | -$318.6 M(-242.8%) | $223.1 M | |
EBITDA | $117.4 M(-3.8%) | $122.0 M(-1.9%) | $124.3 M(-5.0%) | $130.9 M(-12.5%) | $149.7 M(-5.9%) | $159.1 M(+14.6%) | $138.9 M(+7.5%) | $129.2 M(-5.7%) | $137.0 M(-24.8%) | $182.1 M(+10.5%) | $164.8 M(-7.6%) | $178.4 M(-7.4%) | $192.7 M(-6.1%) | $205.3 M(+44.6%) | $141.9 M(-21.7%) | $181.2 M(+2.9%) | $176.0 M(+155.8%) | -$315.6 M(-278.8%) | $176.5 M | |
TTM EBITDA | $494.6 M(-6.1%) | $526.9 M(-6.6%) | $564.0 M(-2.5%) | $578.6 M(+0.3%) | $576.8 M(+2.2%) | $564.2 M(-3.9%) | $587.2 M(-4.2%) | $613.1 M(-7.4%) | $662.4 M(-7.8%) | $718.0 M(-3.1%) | $741.2 M(+3.2%) | $718.3 M(-0.4%) | $721.0 M(+2.4%) | $704.4 M(+283.9%) | $183.5 M(-15.9%) | $218.1 M(+84.6%) | $118.1 M(-75.8%) | $488.0 M(-64.9%) | $1.4 B | |
Selling, General & Administrative Expenses | $198.5 M(-3.1%) | $204.9 M(+1.5%) | $201.9 M(+3.8%) | $194.5 M(+1.7%) | $191.2 M(-6.5%) | $204.4 M(+3.1%) | $198.2 M(-2.1%) | $202.5 M(-1.2%) | $205.1 M(+13.3%) | $181.0 M(+399.6%) | -$60.4 M(-133.3%) | $181.3 M(-3.1%) | $187.1 M(-0.8%) | $188.6 M(+431.1%) | -$57.0 M(-132.2%) | $176.8 M(+6.1%) | $166.6 M(-12.4%) | $190.1 M(+57.1%) | $121.0 M | |
TTM SG&A | $799.9 M(+0.9%) | $792.6 M(+0.1%) | $792.1 M(+0.5%) | $788.3 M(-1.0%) | $796.4 M(-1.7%) | $810.2 M(+3.0%) | $786.8 M(+49.0%) | $528.2 M(+4.2%) | $507.0 M(+3.7%) | $489.0 M(-1.5%) | $496.6 M(-0.7%) | $500.0 M(+0.9%) | $495.5 M(+4.3%) | $475.1 M(-0.3%) | $476.6 M(-27.2%) | $654.5 M(-7.8%) | $710.3 M(-11.2%) | $799.7 M(-8.1%) | $869.7 M | |
Depreciation And Amortization | $129.4 M(-3.2%) | $133.8 M(+1.9%) | $131.2 M(-2.6%) | $134.7 M(-2.2%) | $137.8 M(-5.5%) | $145.9 M(+0.9%) | $144.6 M(-1.4%) | $146.6 M(-1.0%) | $148.0 M(-3.1%) | $152.9 M(+5.8%) | $144.4 M(-0.6%) | $145.3 M(-1.8%) | $147.9 M(-5.4%) | $156.3 M(+13.6%) | $137.6 M(-1.1%) | $139.1 M(-3.2%) | $143.7 M(-4.7%) | $150.8 M(+488.2%) | $25.6 M | |
TTM D&A | $529.2 M(-1.6%) | $537.5 M(-2.2%) | $549.6 M(-2.4%) | $562.9 M(-2.1%) | $574.8 M(-1.8%) | $585.0 M(-1.2%) | $592.0 M(+0.0%) | $591.9 M(+0.2%) | $590.6 M(+0.0%) | $590.4 M(-0.6%) | $593.8 M(+1.2%) | $587.0 M(+1.1%) | $580.9 M(+0.7%) | $576.7 M(+1.0%) | $571.3 M(+24.4%) | $459.3 M(+32.8%) | $345.7 M(+50.8%) | $229.3 M(+118.3%) | $105.1 M | |
Interest Expense | $4.2 M(-8.2%) | $4.5 M(+19.7%) | $3.8 M(+9.6%) | $3.5 M(-11.6%) | $3.9 M(-10.3%) | $4.4 M(+11.4%) | $3.9 M(+24.1%) | $3.2 M(+27.9%) | $2.5 M(+603.7%) | $350.0 K(+2.0%) | $343.0 K(+6.5%) | $322.0 K(-28.6%) | $451.0 K(+31.1%) | $344.0 K(-75.1%) | $1.4 M(-30.0%) | $2.0 M(-30.8%) | $2.9 M(-24.9%) | $3.8 M(+2.1%) | $3.7 M | |
TTM Interest Expense | $15.9 M(+1.6%) | $15.7 M(+1.1%) | $15.5 M(-0.8%) | $15.6 M(+2.0%) | $15.3 M(+10.4%) | $13.9 M(+40.6%) | $9.9 M(+56.6%) | $6.3 M(+81.3%) | $3.5 M(+137.2%) | $1.5 M(+0.4%) | $1.5 M(-41.5%) | $2.5 M(-39.8%) | $4.1 M(-36.7%) | $6.6 M(-34.5%) | $10.0 M(-18.9%) | $12.3 M(-14.1%) | $14.4 M(-9.2%) | $15.8 M(-6.8%) | $17.0 M | |
Income Tax | -$4.3 M(-103.3%) | -$2.1 M(-228.8%) | $1.7 M(+153.2%) | -$3.1 M(-310.1%) | $1.5 M(+138.0%) | -$3.9 M(-3.7%) | -$3.8 M(+23.7%) | -$4.9 M(+39.3%) | -$8.1 M(-210.3%) | $7.4 M(+95.0%) | $3.8 M(-55.3%) | $8.5 M(-25.6%) | $11.4 M(-7.8%) | $12.3 M(+18297.0%) | $67.0 K(-99.1%) | $7.5 M(+5.9%) | $7.0 M(+104.8%) | -$146.5 M(-2235.1%) | $6.9 M | |
TTM Income Tax | -$7.9 M(-276.0%) | -$2.1 M(+45.6%) | -$3.9 M(+58.3%) | -$9.3 M(+16.3%) | -$11.1 M(+46.4%) | -$20.7 M(-119.2%) | -$9.5 M(-394.1%) | -$1.9 M(-116.7%) | $11.5 M(-62.9%) | $31.0 M(-13.8%) | $35.9 M(+11.5%) | $32.2 M(+3.2%) | $31.2 M(+16.1%) | $26.9 M(+120.4%) | -$131.9 M(-5.4%) | -$125.1 M(-3.6%) | -$120.7 M(-6.3%) | -$113.6 M(-341.1%) | $47.1 M | |
PE Ratio | - | - | 136.0(+289.7%) | 34.9 | - | - | - | 19.4(+132.5%) | 8.4(+19.1%) | 7.0(-8.4%) | 7.7(-22.1%) | 9.8(-6.6%) | 10.5(+12.7%) | 9.3 | - | - | - | - | - | |
PS Ratio | 0.1(+36.4%) | 0.1(-26.7%) | 0.1(+7.1%) | 0.1(-26.3%) | 0.2(+46.1%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(-39.1%) | 0.2(-32.4%) | 0.3(-17.1%) | 0.4(-14.6%) | 0.5(-17.2%) | 0.6(+18.4%) | 0.5(+32.4%) | 0.4 | - | - | - | - |
Cashflow statements
| 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 | $11.6 M(+162.7%) | -$18.5 M(-159.2%) | $31.3 M(-9.9%) | $34.7 M(-34.9%) | $53.4 M(-12.4%) | $61.0 M(+30.9%) | $46.6 M(-30.3%) | $66.8 M(+138.3%) | $28.0 M(-3.5%) | $29.1 M(-36.4%) | $45.6 M(+51.0%) | $30.2 M(-24.3%) | $40.0 M(+97.8%) | $20.2 M(+9.0%) | $18.5 M(-84.9%) | $122.8 M(-22.1%) | $157.7 M(+177.6%) | $56.8 M(+269.1%) | -$33.6 M | |
TTM CFO | $59.1 M(-41.4%) | $100.9 M(-44.1%) | $180.4 M(-7.8%) | $195.7 M(-14.1%) | $227.7 M(+12.5%) | $202.3 M(+18.7%) | $170.4 M(+0.5%) | $169.5 M(+27.5%) | $133.0 M(-8.2%) | $144.9 M(+6.5%) | $136.0 M(+24.9%) | $108.9 M(-45.9%) | $201.5 M(-36.9%) | $319.2 M(-10.3%) | $355.8 M(+17.2%) | $303.7 M(+5.8%) | $287.0 M(+37.2%) | $209.2 M(-34.0%) | $317.2 M | |
Cash From Investing | -$17.4 M(-37.7%) | -$12.7 M(+13.1%) | -$14.6 M(+43.1%) | -$25.6 M(-37.6%) | -$18.6 M(-3.1%) | -$18.1 M(+9.0%) | -$19.8 M(-14.6%) | -$17.3 M(+94.2%) | -$297.2 M(-1641.5%) | -$17.1 M(+28.4%) | -$23.8 M(+2.0%) | -$24.3 M(-75.9%) | -$13.8 M(+41.0%) | -$23.4 M(+23.5%) | -$30.6 M(-95.1%) | -$15.7 M(-123.7%) | -$7.0 M(+67.6%) | -$21.7 M(+6.1%) | -$23.1 M | |
TTM CFI | -$70.3 M(+1.7%) | -$71.5 M(+7.0%) | -$76.9 M(+6.4%) | -$82.2 M(-11.3%) | -$73.8 M(+79.0%) | -$352.4 M(-0.3%) | -$351.4 M(+1.1%) | -$355.4 M(+1.9%) | -$362.3 M(-358.6%) | -$79.0 M(+7.5%) | -$85.4 M(+7.4%) | -$92.2 M(-10.3%) | -$83.6 M(-8.9%) | -$76.8 M(-2.3%) | -$75.0 M(-11.2%) | -$67.5 M(+15.3%) | -$79.7 M(+21.8%) | -$101.9 M(+4.1%) | -$106.3 M | |
Cash From Financing | -$1.1 M(-108.0%) | $13.2 M(+349.9%) | $2.9 M(+136.0%) | -$8.2 M(+80.0%) | -$40.7 M(-54.6%) | -$26.3 M(+28.5%) | -$36.8 M(+7.8%) | -$39.9 M(-114.0%) | $283.9 M(+1431.5%) | -$21.3 M(-54.0%) | -$13.8 M(+64.5%) | -$39.0 M(+0.6%) | -$39.3 M(-231.7%) | -$11.8 M(+96.6%) | -$344.7 M(-1729.2%) | $21.2 M(+106.5%) | -$324.6 M(-182.2%) | $394.7 M(+1200.6%) | -$35.9 M | |
TTM CFF | $6.9 M(+121.2%) | -$32.7 M(+54.7%) | -$72.2 M(+35.5%) | -$112.0 M(+22.1%) | -$143.7 M(-179.4%) | $180.9 M(-2.7%) | $185.9 M(-11.0%) | $208.8 M(-0.4%) | $209.7 M(+284.9%) | -$113.4 M(-9.1%) | -$104.0 M(+76.1%) | -$434.8 M(-16.1%) | -$374.6 M(+43.2%) | -$660.0 M(-160.4%) | -$253.4 M(-557.3%) | $55.4 M(+810.4%) | $6.1 M(-97.6%) | $256.1 M(+251.9%) | -$168.6 M | |
Free Cash Flow | -$7.7 M(+80.5%) | -$39.5 M(-778.4%) | $5.8 M(-21.1%) | $7.4 M(-77.0%) | $32.0 M(-21.4%) | $40.8 M(+82.9%) | $22.3 M(-45.4%) | $40.8 M(+994.5%) | -$4.6 M(-215.5%) | $3.9 M(-80.6%) | $20.4 M(+136.9%) | $8.6 M(-59.3%) | $21.2 M(+409.7%) | -$6.8 M(-42.3%) | -$4.8 M(-104.5%) | $107.2 M(-28.2%) | $149.3 M(+326.0%) | $35.1 M(+158.9%) | -$59.5 M | |
TTM FCF | -$34.0 M(-689.3%) | $5.8 M(-93.3%) | $86.0 M(-16.1%) | $102.5 M(-24.6%) | $135.9 M(+36.9%) | $99.3 M(+58.9%) | $62.5 M(+3.1%) | $60.6 M(+113.3%) | $28.4 M(-47.5%) | $54.1 M(+24.9%) | $43.3 M(+138.9%) | $18.1 M(-84.5%) | $116.7 M(-52.4%) | $244.8 M(-14.6%) | $286.7 M(+23.6%) | $232.0 M(+9.4%) | $212.0 M(+79.2%) | $118.3 M(-47.2%) | $224.2 M | |
CAPEX | $19.3 M(-7.7%) | $20.9 M(-17.8%) | $25.5 M(-6.8%) | $27.4 M(+28.1%) | $21.4 M(+5.7%) | $20.2 M(-16.8%) | $24.3 M(-6.6%) | $26.0 M(-20.2%) | $32.6 M(+29.8%) | $25.1 M(-0.6%) | $25.2 M(+16.7%) | $21.6 M(+15.1%) | $18.8 M(-30.5%) | $27.0 M(+15.8%) | $23.3 M(+49.1%) | $15.6 M(+87.9%) | $8.3 M(-61.7%) | $21.7 M(-16.1%) | $25.9 M | |
TTM CAPEX | $93.1 M(-2.1%) | $95.1 M(+0.8%) | $94.4 M(+1.3%) | $93.2 M(+1.5%) | $91.9 M(-10.9%) | $103.1 M(-4.5%) | $108.0 M(-0.9%) | $108.9 M(+4.2%) | $104.6 M(+15.2%) | $90.8 M(-2.1%) | $92.7 M(+2.1%) | $90.8 M(+7.1%) | $84.8 M(+14.1%) | $74.3 M(+7.7%) | $69.0 M(-3.6%) | $71.6 M(-4.5%) | $75.0 M(-17.5%) | $90.9 M(-2.2%) | $93.0 M | |
Dividends Paid | $4.0 M(+6.4%) | $3.8 M(-1.0%) | $3.8 M(-0.7%) | $3.9 M(-0.2%) | $3.9 M(+12.3%) | $3.4 M(-0.6%) | $3.5 M(+0.2%) | $3.5 M(-1.3%) | $3.5 M(+12.6%) | $3.1 M(-2.8%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $3.3 M(-2.6%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M | |
TTM Dividends Paid | $15.5 M(+1.1%) | $15.3 M(+2.3%) | $15.0 M(+2.5%) | $14.6 M(+2.8%) | $14.2 M(+2.6%) | $13.9 M(+2.5%) | $13.5 M(+2.0%) | $13.3 M(+35.2%) | $9.8 M(+1.7%) | $9.7 M(-3.2%) | $10.0 M(+47.3%) | $6.8 M(0%) | $6.8 M(+97.4%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $2.4 M(-50.2%) | $4.7 M(-33.3%) | $7.1 M(-25.1%) | $9.4 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(+2.6%) | $0.49(+2.6%) | $0.47(+2.7%) | $0.46(+2.8%) | $0.45(+2.9%) | $0.44(+2.9%) | $0.42(+3.0%) | $0.41(+3.1%) | $0.40(+15.9%) | $0.34(+21.1%) | $0.28(+26.7%) | $0.23(+36.4%) | $0.17 | - | - | - | - | |
TTM Dividend Yield | 5.0%(-22.6%) | 6.5%(+40.6%) | 4.6%(-1.3%) | 4.7%(+38.7%) | 3.4%(-29.9%) | 4.8%(+27.1%) | 3.8%(-16.2%) | 4.5%(+54.1%) | 2.9%(+42.4%) | 2.0%(+26.5%) | 1.6%(+29.6%) | 1.3%(+40.5%) | 0.9%(+1.1%) | 0.9%(+1.1%) | 0.9% | - | - | - | - | |
Payout Ratio | -33.9%(-26.8%) | -26.7%(+13.8%) | -31.0%(+66.7%) | -93.2%(-257.2%) | 59.3%(+120.5%) | 26.9%(+145.4%) | -59.2%(-167.3%) | -22.1%(+66.2%) | -65.5%(-553.9%) | 14.4%(-26.5%) | 19.6%(+100.0%) | 0.0%(-100.0%) | 10.1%(+7.3%) | 9.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 11.5% |