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 | $2.4 B(-2.3%) | $2.4 B(-5.1%) | $2.5 B(-3.8%) | $2.6 B(-1.4%) | $2.7 B(-5.0%) | $2.8 B(+1.2%) | $2.8 B(-0.1%) | $2.8 B(-1.2%) | $2.8 B(-8.5%) | $3.1 B(-0.3%) | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(-3.2%) | $3.2 B(+5.8%) | $3.0 B(-1.5%) | $3.0 B(+13.1%) | $2.7 B(-2.9%) | $2.8 B(+4.7%) | $2.7 B(-4.9%) | $2.8 B | |
Current Assets | $794.0 M(-7.5%) | $858.4 M(+7.6%) | $797.8 M(-6.7%) | $855.4 M(+2.4%) | $835.0 M(-12.5%) | $954.1 M(+6.7%) | $894.6 M(+1.4%) | $882.3 M(-3.5%) | $914.2 M(-12.4%) | $1.0 B(+9.3%) | $955.0 M(+3.3%) | $924.9 M(+4.3%) | $886.6 M(-5.5%) | $938.5 M(+20.4%) | $779.8 M(+7.1%) | $728.2 M(-4.8%) | $765.0 M(-11.8%) | $867.4 M(+17.5%) | $738.0 M(-8.4%) | $806.0 M | |
Non Current Assets | $1.6 B(+0.6%) | $1.6 B(-10.9%) | $1.7 B(-2.4%) | $1.8 B(-3.2%) | $1.8 B(-1.2%) | $1.9 B(-1.4%) | $1.9 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-6.5%) | $2.0 B(-4.6%) | $2.1 B(-1.0%) | $2.2 B(-0.9%) | $2.2 B(-2.3%) | $2.2 B(+0.6%) | $2.2 B(-4.3%) | $2.3 B(+20.2%) | $1.9 B(+1.1%) | $1.9 B(-0.3%) | $1.9 B(-3.4%) | $2.0 B | |
Total Liabilities | $1.7 B(-3.0%) | $1.8 B(+0.6%) | $1.8 B(-3.9%) | $1.9 B(+0.7%) | $1.8 B(-7.5%) | $2.0 B(+0.6%) | $2.0 B(-0.1%) | $2.0 B(-3.1%) | $2.0 B(-7.7%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-2.6%) | $2.3 B(-4.5%) | $2.4 B(+4.4%) | $2.3 B(-0.6%) | $2.3 B(+17.0%) | $2.0 B(-4.6%) | $2.1 B(+6.7%) | $1.9 B(-4.0%) | $2.0 B | |
Current Liabilities | $497.7 M(+2.8%) | $484.3 M(+2.3%) | $473.3 M(-12.7%) | $542.0 M(+4.5%) | $518.9 M(-2.8%) | $534.0 M(+5.9%) | $504.4 M(-14.4%) | $589.0 M(+17.0%) | $503.6 M(-14.7%) | $590.5 M(+3.8%) | $568.9 M(-19.7%) | $708.6 M(+20.9%) | $586.1 M(+4.3%) | $561.8 M(+12.6%) | $498.8 M(-10.4%) | $556.9 M(+18.4%) | $470.3 M(-2.9%) | $484.1 M(+3.1%) | $469.5 M(-20.3%) | $588.8 M | |
Long Term Liabilities | $1.2 B(-5.2%) | $1.3 B(+0.0%) | $1.3 B(-0.3%) | $1.3 B(-0.8%) | $1.3 B(-9.2%) | $1.5 B(-1.2%) | $1.5 B(+6.0%) | $1.4 B(-9.6%) | $1.5 B(-5.1%) | $1.6 B(-1.4%) | $1.7 B(+8.7%) | $1.5 B(-10.8%) | $1.7 B(-7.1%) | $1.8 B(+2.1%) | $1.8 B(+2.6%) | $1.7 B(+16.6%) | $1.5 B(-5.1%) | $1.6 B(+7.8%) | $1.5 B(+2.8%) | $1.4 B | |
Shareholders Equity | $615.5 M(-0.3%) | $617.1 M(-18.6%) | $758.5 M(-3.6%) | $787.0 M(-6.1%) | $838.0 M(+0.9%) | $830.4 M(+2.5%) | $809.8 M(-0.0%) | $810.1 M(+3.7%) | $781.3 M(-10.5%) | $872.9 M(-1.0%) | $881.5 M(+1.9%) | $864.8 M(+10.2%) | $785.0 M(+0.6%) | $780.7 M(+10.1%) | $708.8 M(-4.6%) | $742.7 M(+2.4%) | $725.2 M(+1.9%) | $711.6 M(-0.9%) | $717.9 M(-7.2%) | $773.7 M | |
Book Value | $615.5 M(-0.3%) | $617.1 M(-18.6%) | $758.5 M(-3.6%) | $787.0 M(-6.1%) | $838.0 M(+0.9%) | $830.4 M(+2.5%) | $809.8 M(-0.0%) | $810.1 M(+3.7%) | $781.3 M(-10.5%) | $872.9 M(-1.0%) | $881.5 M(+1.9%) | $864.8 M(+10.2%) | $785.0 M(+0.6%) | $780.7 M(+10.1%) | $708.8 M(-4.6%) | $742.7 M(+2.4%) | $725.2 M(+1.9%) | $711.6 M(-0.9%) | $717.9 M(-7.2%) | $773.7 M | |
Working Capital | $296.3 M(-20.8%) | $374.1 M(+15.3%) | $324.5 M(+3.5%) | $313.4 M(-0.8%) | $316.1 M(-24.8%) | $420.1 M(+7.7%) | $390.2 M(+33.0%) | $293.3 M(-28.6%) | $410.6 M(-9.3%) | $452.8 M(+17.3%) | $386.1 M(+78.5%) | $216.3 M(-28.0%) | $300.5 M(-20.2%) | $376.7 M(+34.1%) | $281.0 M(+64.0%) | $171.3 M(-41.9%) | $294.7 M(-23.1%) | $383.3 M(+42.8%) | $268.5 M(+23.6%) | $217.2 M | |
Cash And Cash Equivalents | $102.0 M(-9.5%) | $112.7 M(-9.6%) | $124.6 M(+87.7%) | $66.4 M(-9.9%) | $73.7 M(-10.6%) | $82.4 M(-35.2%) | $127.1 M(+104.3%) | $62.2 M(-20.3%) | $78.0 M(-14.9%) | $91.7 M(+0.4%) | $91.3 M(+121.6%) | $41.2 M(-29.1%) | $58.1 M(-25.4%) | $77.9 M(+3.7%) | $75.1 M(+105.2%) | $36.6 M(-57.3%) | $85.8 M(-33.4%) | $128.8 M(+37.9%) | $93.4 M(+236.0%) | $27.8 M | |
Accounts Payable | $182.4 M(+4.5%) | $174.5 M(+2.6%) | $170.1 M(-7.4%) | $183.7 M(+6.2%) | $173.0 M(-11.1%) | $194.6 M(-4.8%) | $204.5 M(-14.6%) | $239.5 M(+11.7%) | $214.4 M(-15.7%) | $254.4 M(+14.0%) | $223.2 M(-27.6%) | $308.2 M(+32.0%) | $233.5 M(+4.3%) | $223.9 M(+19.3%) | $187.7 M(+4.2%) | $180.2 M(+5.1%) | $171.4 M(-19.3%) | $212.5 M(+14.3%) | $185.9 M(-24.3%) | $245.7 M | |
Accounts Receivable | $325.7 M(-11.8%) | $369.1 M(+34.3%) | $274.8 M(-36.2%) | $430.7 M(+22.5%) | $351.7 M(-17.5%) | $426.1 M(+40.3%) | $303.8 M(-20.9%) | $384.1 M(+9.3%) | $351.3 M(-17.1%) | $423.9 M(+24.1%) | $341.7 M(-17.9%) | $416.1 M(+14.8%) | $362.6 M(-11.5%) | $409.8 M(+33.1%) | $307.8 M(-13.5%) | $356.0 M(+3.6%) | $343.7 M(-4.1%) | $358.3 M(+19.9%) | $298.9 M(-34.1%) | $453.7 M | |
Short Term Debt | $81.5 M(-1.3%) | $82.6 M(+6.0%) | $77.9 M(+36.2%) | $57.2 M(-36.0%) | $89.3 M(+8.6%) | $82.2 M(+6.1%) | $77.5 M(-4.6%) | $81.2 M(+64.0%) | $49.5 M(-35.3%) | $76.5 M(+11.0%) | $68.9 M(+2.2%) | $67.4 M(+16.2%) | $58.0 M(-10.1%) | $64.5 M(-7.5%) | $69.7 M(-29.7%) | $99.1 M(+77.3%) | $55.9 M(-20.3%) | $70.1 M(-19.5%) | $87.1 M(+58.4%) | $55.0 M | |
Long Term Debt | $921.1 M(-7.2%) | $992.6 M(+1.8%) | $975.3 M(+1.7%) | $959.0 M(-0.7%) | $966.1 M(-11.2%) | $1.1 B(-1.9%) | $1.1 B(+9.6%) | $1.0 B(-9.7%) | $1.1 B(-7.2%) | $1.2 B(+0.7%) | $1.2 B(+14.8%) | $1.0 B(-9.6%) | $1.2 B(-8.3%) | $1.3 B(+2.6%) | $1.2 B(+8.6%) | $1.1 B(+18.7%) | $952.7 M(-9.3%) | $1.1 B(+12.0%) | $938.6 M(+8.3%) | $867.0 M | |
Total Debt | $1.0 B(-6.8%) | $1.1 B(+2.1%) | $1.1 B(+3.6%) | $1.0 B(-3.7%) | $1.1 B(-9.8%) | $1.2 B(-1.4%) | $1.2 B(+8.6%) | $1.1 B(-6.6%) | $1.2 B(-8.8%) | $1.3 B(+1.3%) | $1.3 B(+14.1%) | $1.1 B(-8.4%) | $1.2 B(-8.4%) | $1.3 B(+2.0%) | $1.3 B(+5.5%) | $1.2 B(+22.0%) | $1.0 B(-10.0%) | $1.1 B(+9.3%) | $1.0 B(+11.3%) | $922.0 M | |
Debt To Equity | 1.5(-6.9%) | 1.6(+26.2%) | 1.3(+7.7%) | 1.2(+1.7%) | 1.1(-11.5%) | 1.3(-3.7%) | 1.4(+9.8%) | 1.2(-10.2%) | 1.4(+1.5%) | 1.4(+3.0%) | 1.3(+13.9%) | 1.1(-19.6%) | 1.4(-9.5%) | 1.6(-7.1%) | 1.7(+11.8%) | 1.5(+20.6%) | 1.3(-12.5%) | 1.4(+11.6%) | 1.3(+22.9%) | 1.1 | |
Current Ratio | 1.6(-9.6%) | 1.8(+4.7%) | 1.7(+7.0%) | 1.6(-1.9%) | 1.6(-10.1%) | 1.8(+1.1%) | 1.8(+18.0%) | 1.5(-17.6%) | 1.8(+2.8%) | 1.8(+5.4%) | 1.7(+28.2%) | 1.3(-13.3%) | 1.5(-9.6%) | 1.7(+7.0%) | 1.6(+19.1%) | 1.3(-19.6%) | 1.6(-8.9%) | 1.8(+14.0%) | 1.6(+14.6%) | 1.4 | |
Quick Ratio | 0.9(-13.8%) | 1.1(+14.7%) | 0.9(-2.1%) | 1.0(+7.8%) | 0.9(-13.5%) | 1.0(+10.6%) | 0.9(+13.3%) | 0.8(-13.5%) | 1.0(-1.0%) | 1.0(+14.1%) | 0.8(+21.4%) | 0.7(-13.6%) | 0.8(-18.2%) | 1.0(+15.1%) | 0.9(+13.2%) | 0.8(-23.2%) | 1.0(-10.0%) | 1.1(+15.8%) | 0.9(+6.7%) | 0.9 | |
Inventory | $324.8 M(-1.6%) | $330.0 M(-5.4%) | $348.8 M(+6.5%) | $327.5 M(-11.1%) | $368.5 M(-7.4%) | $398.0 M(-5.8%) | $422.5 M(+6.9%) | $395.2 M(-8.3%) | $431.0 M(-8.6%) | $471.5 M(+0.0%) | $471.4 M(+10.1%) | $428.0 M(+3.4%) | $413.9 M(+8.2%) | $382.5 M(+8.9%) | $351.2 M(+15.1%) | $305.1 M(+1.5%) | $300.5 M(-10.6%) | $336.0 M(+15.2%) | $291.6 M(+2.9%) | $283.3 M | |
Retained Earnings | -$700.7 M(+0.3%) | -$702.7 M(-23.4%) | -$569.7 M(-2.5%) | -$556.0 M(-13.7%) | -$488.9 M(+1.6%) | -$496.7 M(+3.7%) | -$515.7 M(-2.2%) | -$504.4 M(+2.2%) | -$515.9 M(-17.2%) | -$440.1 M(+6.8%) | -$472.1 M(-2.2%) | -$462.0 M(+9.1%) | -$508.2 M(+2.6%) | -$522.0 M(+7.5%) | -$564.1 M(-5.0%) | -$537.3 M(+4.2%) | -$560.6 M(+2.2%) | -$573.2 M(-0.1%) | -$572.4 M(+0.3%) | -$574.2 M | |
PB Ratio | 0.8(+13.7%) | 0.7(+4.3%) | 0.7(-4.1%) | 0.7(+12.3%) | 0.7(+8.3%) | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(+6.6%) | 0.6(-14.1%) | 0.7(-19.3%) | 0.9(-4.3%) | 0.9(-12.4%) | 1.1(-0.9%) | 1.1(-7.0%) | 1.1(+5.6%) | 1.1(+42.1%) | 0.8(-19.1%) | 0.9(+42.4%) | 0.7(-43.6%) | 1.2 |
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 | $0.1(+107.0%) | -$1.3(-1742.9%) | -$0.1(+88.7%) | -$0.6(-513.3%) | $0.1(-44.4%) | $0.3(+775.0%) | -$0.0(-120.0%) | $0.2(+127.4%) | -$0.7(-282.5%) | $0.4(+1433.3%) | -$0.0(-105.5%) | $0.6(+161.9%) | $0.2(-58.0%) | $0.5(+338.1%) | -$0.2(-167.7%) | $0.3(+55.0%) | $0.2(+233.3%) | $0.1(-25.0%) | $0.1(-81.8%) | $0.4 | |
TTM EPS | -$1.9(-3.3%) | -$1.8(-577.8%) | -$0.3(-12.5%) | -$0.2(-141.4%) | $0.6(+293.3%) | -$0.3(-76.5%) | -$0.2(-6.3%) | -$0.2(-184.2%) | $0.2(-83.2%) | $1.1(-8.1%) | $1.2(+17.1%) | $1.1(+29.6%) | $0.8(+1.3%) | $0.8(+122.2%) | $0.4(-44.6%) | $0.7(-16.7%) | $0.8(-9.3%) | $0.9(-25.2%) | $1.1(+8.5%) | $1.1 | |
Revenue | $420.9 M(-4.0%) | $438.3 M(+22.1%) | $358.9 M(-26.6%) | $488.6 M(+9.1%) | $448.0 M(-9.2%) | $493.6 M(+22.6%) | $402.6 M(-19.4%) | $499.4 M(+2.8%) | $485.6 M(-6.8%) | $521.0 M(+18.0%) | $441.6 M(-22.6%) | $570.3 M(+8.3%) | $526.7 M(+1.7%) | $517.8 M(+26.1%) | $410.5 M(-10.8%) | $460.1 M(+3.6%) | $444.1 M(+21.0%) | $366.9 M(-4.5%) | $384.1 M(-28.5%) | $537.4 M | |
TTM Revenue | $1.7 B(-1.6%) | $1.7 B(-3.1%) | $1.8 B(-2.4%) | $1.8 B(-0.6%) | $1.8 B(-2.0%) | $1.9 B(-1.4%) | $1.9 B(-2.0%) | $1.9 B(-3.5%) | $2.0 B(-2.0%) | $2.1 B(+0.2%) | $2.1 B(+1.5%) | $2.0 B(+5.8%) | $1.9 B(+4.5%) | $1.8 B(+9.0%) | $1.7 B(+1.6%) | $1.7 B(-4.5%) | $1.7 B(-3.4%) | $1.8 B(-7.8%) | $1.9 B(-0.5%) | $2.0 B | |
Total Expenses | $387.9 M(-0.4%) | $389.4 M(+10.2%) | $353.3 M(-18.4%) | $432.8 M(+4.8%) | $412.8 M(-5.9%) | $438.6 M(+12.7%) | $389.2 M(-13.9%) | $452.0 M(0%) | $452.0 M(-4.5%) | $473.1 M(+9.5%) | $431.9 M(-12.7%) | $494.5 M(+2.4%) | $482.9 M(+4.3%) | $463.0 M(+15.5%) | $401.0 M(-3.2%) | $414.3 M(+1.2%) | $409.3 M(+19.7%) | $341.9 M(-6.7%) | $366.4 M(-20.7%) | $462.1 M | |
Operating Expenses | $103.9 M(+0.2%) | $103.7 M(-1.1%) | $104.8 M(-8.2%) | $114.2 M(+4.2%) | $109.6 M(+0.4%) | $109.2 M(+3.1%) | $105.9 M(+8.2%) | $97.9 M(-5.7%) | $103.8 M(+1.7%) | $102.1 M(-7.1%) | $109.9 M(+7.4%) | $102.3 M(-9.8%) | $113.4 M(+3.8%) | $109.3 M(+3.1%) | $106.0 M(+8.9%) | $97.3 M(+5.4%) | $92.3 M(+8.6%) | $85.0 M(-10.1%) | $94.5 M(-14.6%) | $110.7 M | |
Cost Of Goods Sold | $284.0 M(-0.6%) | $285.7 M(+15.0%) | $248.5 M(-22.0%) | $318.6 M(+5.1%) | $303.2 M(-8.0%) | $329.4 M(+16.3%) | $283.3 M(-20.0%) | $354.1 M(+1.7%) | $348.2 M(-6.2%) | $371.0 M(+15.2%) | $322.0 M(-17.9%) | $392.2 M(+6.1%) | $369.5 M(+4.5%) | $353.7 M(+19.9%) | $295.0 M(-6.9%) | $317.0 M(0%) | $317.0 M(+23.4%) | $256.9 M(-5.5%) | $271.9 M(-22.6%) | $351.4 M | |
TTM Cost Of Goods Sold | $1.1 B(-1.7%) | $1.2 B(-3.6%) | $1.2 B(-2.8%) | $1.2 B(-2.8%) | $1.3 B(-3.4%) | $1.3 B(-3.1%) | $1.4 B(-2.8%) | $1.4 B(-2.7%) | $1.4 B(-1.5%) | $1.5 B(+1.2%) | $1.4 B(+1.9%) | $1.4 B(+5.6%) | $1.3 B(+4.1%) | $1.3 B(+8.2%) | $1.2 B(+2.0%) | $1.2 B(-2.9%) | $1.2 B(-2.7%) | $1.2 B(-7.2%) | $1.3 B(+0.3%) | $1.3 B | |
Gross Profit | $136.9 M(-10.3%) | $152.6 M(+38.2%) | $110.4 M(-35.1%) | $170.0 M(+17.4%) | $144.8 M(-11.8%) | $164.2 M(+37.6%) | $119.3 M(-17.9%) | $145.3 M(+5.8%) | $137.4 M(-8.4%) | $150.0 M(+25.4%) | $119.6 M(-32.9%) | $178.1 M(+13.3%) | $157.2 M(-4.2%) | $164.1 M(+42.1%) | $115.5 M(-19.3%) | $143.1 M(+12.6%) | $127.1 M(+15.6%) | $110.0 M(-2.0%) | $112.2 M(-39.7%) | $186.0 M | |
TTM Gross Profit | $569.9 M(-1.4%) | $577.8 M(-2.0%) | $589.4 M(-1.5%) | $598.3 M(+4.3%) | $573.6 M(+1.3%) | $566.2 M(+2.6%) | $552.0 M(-0.1%) | $552.3 M(-5.6%) | $585.1 M(-3.3%) | $604.9 M(-2.3%) | $619.0 M(+0.7%) | $614.9 M(+6.0%) | $579.9 M(+5.5%) | $549.8 M(+10.9%) | $495.7 M(+0.7%) | $492.4 M(-8.0%) | $535.3 M(-5.1%) | $564.1 M(-9.0%) | $619.9 M(-2.1%) | $633.5 M | |
Gross Margin | 32.5%(-6.6%) | 34.8%(+13.2%) | 30.8%(-11.6%) | 34.8%(+7.6%) | 32.3%(-2.9%) | 33.3%(+12.3%) | 29.6%(+1.9%) | 29.1%(+2.8%) | 28.3%(-1.7%) | 28.8%(+6.3%) | 27.1%(-13.3%) | 31.2%(+4.6%) | 29.9%(-5.8%) | 31.7%(+12.6%) | 28.1%(-9.5%) | 31.1%(+8.7%) | 28.6%(-4.5%) | 30.0%(+2.6%) | 29.2%(-15.6%) | 34.6% | |
Operating Profit | $33.0 M(-32.5%) | $48.9 M(+773.2%) | $5.6 M(-90.0%) | $55.8 M(+58.5%) | $35.2 M(-36.0%) | $55.0 M(+310.4%) | $13.4 M(-71.7%) | $47.4 M(+41.1%) | $33.6 M(-29.9%) | $47.9 M(+393.8%) | $9.7 M(-87.2%) | $75.8 M(+73.1%) | $43.8 M(-20.1%) | $54.8 M(+476.8%) | $9.5 M(-79.3%) | $45.8 M(+31.6%) | $34.8 M(+39.2%) | $25.0 M(+41.2%) | $17.7 M(-76.5%) | $75.3 M | |
TTM Operating Profit | $143.3 M(-1.5%) | $145.5 M(-4.0%) | $151.6 M(-4.9%) | $159.4 M(+5.6%) | $151.0 M(+1.1%) | $149.4 M(+5.0%) | $142.3 M(+2.7%) | $138.6 M(-17.0%) | $167.0 M(-5.8%) | $177.2 M(-3.8%) | $184.1 M(+0.1%) | $183.9 M(+19.5%) | $153.9 M(+6.2%) | $144.9 M(+25.9%) | $115.1 M(-6.7%) | $123.3 M(-19.3%) | $152.8 M(-9.5%) | $168.9 M(-17.7%) | $205.3 M(-1.4%) | $208.2 M | |
Operating Margin | 7.8%(-29.8%) | 11.2%(+615.4%) | 1.6%(-86.3%) | 11.4%(+45.3%) | 7.9%(-29.4%) | 11.1%(+234.5%) | 3.3%(-64.9%) | 9.5%(+37.1%) | 6.9%(-24.7%) | 9.2%(+317.7%) | 2.2%(-83.5%) | 13.3%(+59.7%) | 8.3%(-21.4%) | 10.6%(+358.0%) | 2.3%(-76.8%) | 9.9%(+26.9%) | 7.8%(+15.1%) | 6.8%(+47.7%) | 4.6%(-67.1%) | 14.0% | |
Net Income | $9.3 M(+107.4%) | -$125.2 M(-1887.3%) | -$6.3 M(+89.4%) | -$59.4 M(-498.7%) | $14.9 M(-43.6%) | $26.4 M(+813.5%) | -$3.7 M(-119.7%) | $18.8 M(+127.4%) | -$68.7 M(-274.4%) | $39.4 M(+1559.3%) | -$2.7 M(-105.0%) | $53.5 M(+164.8%) | $20.2 M(-58.4%) | $48.6 M(+338.2%) | -$20.4 M(-168.5%) | $29.8 M(+58.5%) | $18.8 M(+248.2%) | $5.4 M(-32.5%) | $8.0 M(-81.6%) | $43.5 M | |
TTM Net Income | -$181.6 M(-3.2%) | -$176.0 M(-621.3%) | -$24.4 M(-11.9%) | -$21.8 M(-138.7%) | $56.4 M(+307.4%) | -$27.2 M(-91.5%) | -$14.2 M(-7.6%) | -$13.2 M(-161.4%) | $21.5 M(-80.5%) | $110.4 M(-7.7%) | $119.6 M(+17.4%) | $101.9 M(+30.3%) | $78.2 M(+1.8%) | $76.8 M(+128.6%) | $33.6 M(-45.8%) | $62.0 M(-18.1%) | $75.7 M(-10.8%) | $84.9 M(-26.4%) | $115.4 M(+8.1%) | $106.8 M | |
Net Margin | 2.2%(+107.7%) | -28.6%(-1522.7%) | -1.8%(+85.5%) | -12.2%(-465.2%) | 3.3%(-37.8%) | 5.3%(+681.5%) | -0.9%(-124.5%) | 3.8%(+126.6%) | -14.2%(-287.2%) | 7.6%(+1339.3%) | -0.6%(-106.5%) | 9.4%(+144.3%) | 3.8%(-59.1%) | 9.4%(+288.9%) | -5.0%(-176.7%) | 6.5%(+53.2%) | 4.2%(+187.8%) | 1.5%(-29.3%) | 2.1%(-74.3%) | 8.1% | |
EBIT | $27.5 M(+124.2%) | -$113.6 M(-1520.0%) | $8.0 M(+113.4%) | -$59.8 M(-260.8%) | $37.2 M(-35.3%) | $57.5 M(+442.4%) | $10.6 M(-74.6%) | $41.7 M(+179.4%) | -$52.5 M(-183.9%) | $62.6 M(+619.5%) | $8.7 M(-87.1%) | $67.5 M(+63.0%) | $41.4 M(-33.1%) | $61.9 M(+572.5%) | -$13.1 M(-130.6%) | $42.8 M(+19.6%) | $35.8 M(+87.4%) | $19.1 M(-3.0%) | $19.7 M(-72.5%) | $71.7 M | |
TTM EBIT | -$137.9 M(-7.6%) | -$128.2 M(-398.8%) | $42.9 M(-5.7%) | $45.5 M(-69.0%) | $147.0 M(+156.5%) | $57.3 M(-8.2%) | $62.4 M(+3.1%) | $60.5 M(-29.9%) | $86.3 M(-52.1%) | $180.2 M(+0.4%) | $179.5 M(+13.8%) | $157.7 M(+18.6%) | $133.0 M(+4.4%) | $127.4 M(+50.6%) | $84.6 M(-27.9%) | $117.4 M(-19.8%) | $146.3 M(-9.8%) | $162.2 M(-21.3%) | $206.0 M(-0.3%) | $206.7 M | |
EBITDA | $46.3 M(+148.2%) | -$96.0 M(-469.2%) | $26.0 M(+162.5%) | -$41.6 M(-174.4%) | $55.9 M(-27.2%) | $76.8 M(+151.8%) | $30.5 M(-50.0%) | $61.0 M(+281.6%) | -$33.6 M(-140.6%) | $82.8 M(+178.8%) | $29.7 M(-66.5%) | $88.6 M(+41.1%) | $62.8 M(-24.8%) | $83.5 M(+882.4%) | $8.5 M(-86.1%) | $61.2 M(+14.4%) | $53.5 M(+45.8%) | $36.7 M(0%) | $36.7 M(-58.7%) | $88.9 M | |
TTM EBITDA | -$65.3 M(-17.2%) | -$55.7 M(-147.6%) | $117.1 M(-3.7%) | $121.6 M(-45.8%) | $224.2 M(+66.4%) | $134.7 M(-4.3%) | $140.7 M(+0.6%) | $139.9 M(-16.5%) | $167.5 M(-36.5%) | $263.9 M(-0.3%) | $264.6 M(+8.7%) | $243.4 M(+12.7%) | $216.0 M(+4.5%) | $206.7 M(+29.3%) | $159.9 M(-15.0%) | $188.1 M(-12.8%) | $215.8 M(-6.7%) | $231.4 M(-15.9%) | $275.2 M(-0.7%) | $277.0 M | |
Selling, General & Administrative Expenses | $92.2 M(-0.7%) | $92.8 M(-1.5%) | $94.2 M(-9.0%) | $103.5 M(+4.8%) | $98.8 M(+0.6%) | $98.2 M(+3.4%) | $95.0 M(+8.1%) | $87.9 M(-6.4%) | $93.9 M(+2.5%) | $91.6 M(-7.3%) | $98.8 M(+8.3%) | $91.2 M(-10.4%) | $101.8 M(+4.2%) | $97.7 M(+3.9%) | $94.0 M(+6.1%) | $88.6 M(+5.0%) | $84.4 M(+9.3%) | $77.2 M(-10.3%) | $86.1 M(-15.7%) | $102.1 M | |
TTM SG&A | $382.7 M(-1.7%) | $389.3 M(-1.4%) | $394.7 M(-0.2%) | $395.5 M(+4.1%) | $379.9 M(+1.3%) | $375.0 M(+1.8%) | $368.4 M(-1.0%) | $372.2 M(-0.9%) | $375.5 M(-2.1%) | $383.4 M(-1.6%) | $389.5 M(+1.3%) | $384.7 M(+0.7%) | $382.1 M(+4.8%) | $364.7 M(+6.0%) | $344.2 M(+2.4%) | $336.3 M(-3.9%) | $349.8 M(-3.3%) | $361.8 M(-4.8%) | $380.1 M(-2.5%) | $389.9 M | |
Depreciation And Amortization | $18.8 M(+6.8%) | $17.6 M(-2.2%) | $18.0 M(-1.1%) | $18.2 M(-2.7%) | $18.7 M(-3.1%) | $19.3 M(-3.0%) | $19.9 M(+3.1%) | $19.3 M(+2.1%) | $18.9 M(-6.4%) | $20.2 M(-3.8%) | $21.0 M(-0.5%) | $21.1 M(-1.4%) | $21.4 M(-0.9%) | $21.6 M(0%) | $21.6 M(+17.4%) | $18.4 M(+4.0%) | $17.7 M(+0.6%) | $17.6 M(+3.5%) | $17.0 M(-1.2%) | $17.2 M | |
TTM D&A | $72.6 M(+0.1%) | $72.5 M(-2.3%) | $74.2 M(-2.5%) | $76.1 M(-1.4%) | $77.2 M(-0.3%) | $77.4 M(-1.1%) | $78.3 M(-1.4%) | $79.4 M(-2.2%) | $81.2 M(-3.0%) | $83.7 M(-1.6%) | $85.1 M(-0.7%) | $85.7 M(+3.3%) | $83.0 M(+4.7%) | $79.3 M(+5.3%) | $75.3 M(+6.5%) | $70.7 M(+1.7%) | $69.5 M(+0.4%) | $69.2 M(0%) | $69.2 M(-1.6%) | $70.3 M | |
Interest Expense | $13.7 M(-0.7%) | $13.8 M(+3.8%) | $13.3 M(-2.2%) | $13.6 M(-12.8%) | $15.6 M(+0.7%) | $15.5 M(+11.5%) | $13.9 M(+6.9%) | $13.0 M(+7.4%) | $12.1 M(+12.0%) | $10.8 M(+11.3%) | $9.7 M(-5.8%) | $10.3 M(-8.0%) | $11.2 M(-3.5%) | $11.6 M(-12.1%) | $13.2 M(+30.7%) | $10.1 M(-1.0%) | $10.2 M(+3.0%) | $9.9 M(+15.1%) | $8.6 M(-10.4%) | $9.6 M | |
TTM Interest Expense | $54.4 M(-3.4%) | $56.3 M(-2.9%) | $58.0 M(-1.0%) | $58.6 M(+1.0%) | $58.0 M(+6.4%) | $54.5 M(+9.4%) | $49.8 M(+9.2%) | $45.6 M(+6.3%) | $42.9 M(+2.1%) | $42.0 M(-1.9%) | $42.8 M(-7.6%) | $46.3 M(+0.4%) | $46.1 M(+2.2%) | $45.1 M(+3.9%) | $43.4 M(+11.9%) | $38.8 M(+1.3%) | $38.3 M(-3.3%) | $39.6 M(-4.3%) | $41.4 M(-4.2%) | $43.2 M | |
Income Tax | $4.5 M(+304.6%) | -$2.2 M(-320.0%) | $1.0 M(+107.1%) | -$14.0 M(-309.0%) | $6.7 M(-57.0%) | $15.6 M(+3800.0%) | $400.0 K(-96.0%) | $9.9 M(+141.5%) | $4.1 M(-66.9%) | $12.4 M(+629.4%) | $1.7 M(-54.0%) | $3.7 M(-63.0%) | $10.0 M(+488.2%) | $1.7 M(+128.8%) | -$5.9 M(-303.4%) | $2.9 M(-57.4%) | $6.8 M(+79.0%) | $3.8 M(+22.6%) | $3.1 M(-83.3%) | $18.6 M | |
TTM Income Tax | -$10.7 M(-25.9%) | -$8.5 M(-191.4%) | $9.3 M(+6.9%) | $8.7 M(-73.3%) | $32.6 M(+8.7%) | $30.0 M(+11.9%) | $26.8 M(-4.6%) | $28.1 M(+28.3%) | $21.9 M(-21.2%) | $27.8 M(+62.6%) | $17.1 M(+80.0%) | $9.5 M(+9.2%) | $8.7 M(+58.2%) | $5.5 M(-27.6%) | $7.6 M(-54.2%) | $16.6 M(-48.6%) | $32.3 M(-14.3%) | $37.7 M(-23.4%) | $49.2 M(-13.2%) | $56.7 M | |
PE Ratio | - | - | - | - | 9.9 | - | - | - | 26.5(+359.0%) | 5.8(-11.1%) | 6.5(-17.4%) | 7.9(-25.8%) | 10.6(-1.8%) | 10.8(-54.0%) | 23.4(+80.3%) | 13.0(+74.7%) | 7.4(-9.9%) | 8.3(+88.2%) | 4.4(-50.3%) | 8.8 | |
PS Ratio | 0.3(+15.4%) | 0.3(-13.3%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(+15.4%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+12.5%) | 0.2(-20.0%) | 0.3(-21.1%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(0%) | 0.5(+50.0%) | 0.3(-13.5%) | 0.4(+48.0%) | 0.3(-45.6%) | 0.5 |
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 | $92.9 M(+462.9%) | -$25.6 M(-190.8%) | $28.2 M(-51.4%) | $58.0 M(-47.3%) | $110.0 M(+783.2%) | -$16.1 M(+30.6%) | -$23.2 M(-126.6%) | $87.2 M(-1.3%) | $88.3 M(+1301.6%) | $6.3 M(+106.0%) | -$104.2 M(-190.1%) | $115.6 M(+16.6%) | $99.1 M(+880.3%) | -$12.7 M(+70.0%) | -$42.4 M(-143.5%) | $97.4 M(+9.1%) | $89.3 M(+311.1%) | -$42.3 M(-67.9%) | -$25.2 M(-119.6%) | $128.8 M | |
TTM CFO | $153.5 M(-10.0%) | $170.6 M(-5.3%) | $180.1 M(+39.9%) | $128.7 M(-18.5%) | $157.9 M(+15.9%) | $136.2 M(-14.1%) | $158.6 M(+104.4%) | $77.6 M(-26.8%) | $106.0 M(-9.3%) | $116.8 M(+19.4%) | $97.8 M(-38.7%) | $159.6 M(+12.9%) | $141.4 M(+7.5%) | $131.6 M(+29.0%) | $102.0 M(-14.4%) | $119.2 M(-20.9%) | $150.6 M(-40.3%) | $252.1 M(+5.0%) | $240.0 M(+17.7%) | $203.9 M | |
Cash From Investing | -$3.7 M(-48.0%) | -$2.5 M(-8.7%) | -$2.3 M(+37.8%) | -$3.7 M(-164.3%) | -$1.4 M(+65.8%) | -$4.1 M(-105.0%) | -$2.0 M(-187.0%) | $2.3 M(+147.9%) | -$4.8 M(-41.2%) | -$3.4 M(0%) | -$3.4 M(+53.4%) | -$7.3 M(-58.7%) | -$4.6 M(+44.6%) | -$8.3 M(-157.6%) | $14.4 M(+104.2%) | -$343.5 M(-11744.8%) | -$2.9 M(-45.0%) | -$2.0 M(+68.3%) | -$6.3 M(+40.0%) | -$10.5 M | |
TTM CFI | -$12.2 M(-23.2%) | -$9.9 M(+13.9%) | -$11.5 M(-2.7%) | -$11.2 M(-115.4%) | -$5.2 M(+39.5%) | -$8.6 M(-8.9%) | -$7.9 M(+15.1%) | -$9.3 M(+50.8%) | -$18.9 M(-1.1%) | -$18.7 M(+20.8%) | -$23.6 M(-306.9%) | -$5.8 M(+98.3%) | -$342.0 M(-0.5%) | -$340.3 M(-1.9%) | -$334.0 M(+5.8%) | -$354.7 M(-1534.6%) | -$21.7 M(+68.2%) | -$68.3 M(+7.0%) | -$73.4 M(+7.8%) | -$79.6 M | |
Cash From Financing | -$101.0 M(-651.9%) | $18.3 M(-44.9%) | $33.2 M(+152.0%) | -$63.8 M(+44.7%) | -$115.3 M(-330.2%) | -$26.8 M(-130.4%) | $88.2 M(+182.7%) | -$106.6 M(-11.5%) | -$95.6 M(-24000.0%) | $400.0 K(-99.7%) | $153.5 M(+223.1%) | -$124.7 M(-10.7%) | -$112.7 M(-614.6%) | $21.9 M(-67.9%) | $68.3 M(-65.2%) | $196.1 M(+251.0%) | -$129.9 M(-263.8%) | $79.3 M(-20.1%) | $99.2 M(+176.7%) | -$129.3 M | |
TTM CFF | -$113.3 M(+11.2%) | -$127.6 M(+26.1%) | -$172.7 M(-46.7%) | -$117.7 M(+26.7%) | -$160.5 M(-14.0%) | -$140.8 M(-23.9%) | -$113.6 M(-135.2%) | -$48.3 M(+27.3%) | -$66.4 M(+20.5%) | -$83.5 M(-34.7%) | -$62.0 M(+57.9%) | -$147.2 M(-184.8%) | $173.6 M(+11.0%) | $156.4 M(-26.9%) | $213.8 M(-12.6%) | $244.7 M(+403.2%) | -$80.7 M(+45.0%) | -$146.8 M(+14.6%) | -$171.8 M(-5.1%) | -$163.4 M | |
Free Cash Flow | $89.2 M(+416.3%) | -$28.2 M(-208.9%) | $25.9 M(-52.0%) | $53.9 M(-49.3%) | $106.4 M(+626.7%) | -$20.2 M(+19.8%) | -$25.2 M(-130.6%) | $82.5 M(-1.2%) | $83.5 M(+2992.6%) | $2.7 M(+102.5%) | -$107.6 M(-199.3%) | $108.3 M(+14.6%) | $94.5 M(+619.2%) | -$18.2 M(+60.6%) | -$46.2 M(-149.2%) | $93.9 M(+8.7%) | $86.4 M(+295.0%) | -$44.3 M(-38.0%) | -$32.1 M(-127.2%) | $117.9 M | |
TTM FCF | $140.8 M(-10.9%) | $158.0 M(-4.8%) | $166.0 M(+44.5%) | $114.9 M(-19.9%) | $143.5 M(+19.0%) | $120.6 M(-16.0%) | $143.5 M(+134.9%) | $61.1 M(-29.7%) | $86.9 M(-11.2%) | $97.9 M(+27.1%) | $77.0 M(-44.4%) | $138.4 M(+11.6%) | $124.0 M(+7.0%) | $115.9 M(+29.1%) | $89.8 M(-13.6%) | $103.9 M(-18.8%) | $127.9 M(-43.2%) | $225.1 M(+8.5%) | $207.5 M(+21.3%) | $171.1 M | |
CAPEX | $3.7 M(+42.3%) | $2.6 M(+13.0%) | $2.3 M(-43.9%) | $4.1 M(+13.9%) | $3.6 M(-12.2%) | $4.1 M(+105.0%) | $2.0 M(-57.5%) | $4.7 M(-2.1%) | $4.8 M(+33.3%) | $3.6 M(+5.9%) | $3.4 M(-53.4%) | $7.3 M(+58.7%) | $4.6 M(-16.4%) | $5.5 M(+44.7%) | $3.8 M(+8.6%) | $3.5 M(+20.7%) | $2.9 M(+45.0%) | $2.0 M(-71.0%) | $6.9 M(-36.7%) | $10.9 M | |
TTM CAPEX | $12.7 M(+0.8%) | $12.6 M(-10.6%) | $14.1 M(+2.2%) | $13.8 M(-4.2%) | $14.4 M(-7.7%) | $15.6 M(+3.3%) | $15.1 M(-8.5%) | $16.5 M(-13.6%) | $19.1 M(+1.1%) | $18.9 M(-9.1%) | $20.8 M(-1.9%) | $21.2 M(+21.8%) | $17.4 M(+10.8%) | $15.7 M(+28.7%) | $12.2 M(-20.3%) | $15.3 M(-32.6%) | $22.7 M(-15.9%) | $27.0 M(-16.9%) | $32.5 M(-0.9%) | $32.8 M | |
Dividends Paid | $7.2 M(+1.4%) | $7.1 M(-1.4%) | $7.2 M(+1.4%) | $7.1 M(-1.4%) | $7.2 M(-49.3%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $7.1 M(0%) | $7.1 M(0%) | $7.1 M(-2.7%) | $7.3 M(+1.4%) | $7.2 M(+16.1%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(+1.6%) | $6.1 M(0%) | $6.1 M(-1.6%) | $6.2 M(-1.6%) | $6.3 M | |
TTM Dividends Paid | $28.6 M(0%) | $28.6 M(-19.9%) | $35.7 M(+25.3%) | $28.5 M(0%) | $28.5 M(+0.3%) | $28.4 M(+33.3%) | $21.3 M(-25.5%) | $28.6 M(-0.3%) | $28.7 M(+3.2%) | $27.8 M(+3.4%) | $26.9 M(+4.3%) | $25.8 M(+4.0%) | $24.8 M(+0.4%) | $24.7 M(+0.4%) | $24.6 M(0%) | $24.6 M(-0.4%) | $24.7 M(+0.8%) | $24.5 M(+0.4%) | $24.4 M(0%) | $24.4 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+2.0%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24 | |
TTM Dividend Yield | 5.5%(-13.8%) | 6.4%(+17.3%) | 5.4%(+9.9%) | 4.9%(-5.7%) | 5.2%(-9.2%) | 5.8%(+2.1%) | 5.6%(+5.0%) | 5.4%(-9.8%) | 6.0%(+34.0%) | 4.4%(+26.9%) | 3.5%(+7.0%) | 3.3%(+7.9%) | 3.0%(+0.7%) | 3.0%(-2.3%) | 3.1%(0%) | 3.1%(-31.3%) | 4.5%(+24.8%) | 3.6%(-27.5%) | 5.0%(+88.9%) | 2.6% | |
Payout Ratio | 77.4%(+1465.4%) | -5.7%(+95.0%) | -114.3%(-856.4%) | -11.9%(-124.7%) | 48.3%(-10.2%) | 53.8%(+100.0%) | 0.0%(-100.0%) | 37.8%(+465.6%) | -10.3%(-157.3%) | 18.0%(+106.7%) | -270.4%(-2108.7%) | 13.5%(-56.1%) | 30.7%(+140.5%) | 12.8%(+142.0%) | -30.4%(-246.0%) | 20.8%(-35.9%) | 32.5%(-71.3%) | 113.0%(+45.8%) | 77.5%(+435.2%) | 14.5% |