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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.4%) | $1.1 B(-1.0%) | $1.1 B(-2.4%) | $1.1 B(-1.6%) | $1.1 B(+0.1%) | $1.1 B(-2.7%) | $1.2 B(-4.7%) | $1.2 B(-44.0%) | $2.2 B(-12.9%) | $2.5 B(+0.1%) | $2.5 B(+0.4%) | $2.5 B(-2.2%) | $2.5 B(-2.0%) | $2.6 B(-2.2%) | $2.6 B(-2.5%) | $2.7 B(+1.2%) | $2.7 B(-3.0%) | $2.8 B(+160.4%) | $1.1 B | |
Current Assets | $244.7 M(+11.5%) | $219.4 M(+6.4%) | $206.1 M(+0.1%) | $205.8 M(-6.3%) | $219.8 M(+9.7%) | $200.4 M(-4.0%) | $208.8 M(-19.3%) | $258.7 M(-53.3%) | $554.0 M(-4.1%) | $577.8 M(+8.7%) | $531.5 M(+2.3%) | $519.5 M(+0.1%) | $518.7 M(-0.3%) | $520.2 M(-4.7%) | $545.7 M(-0.1%) | $546.3 M(+6.0%) | $515.1 M(-5.5%) | $544.8 M(+73.8%) | $313.5 M | |
Non Current Assets | $838.5 M(-1.3%) | $849.3 M(-2.7%) | $873.2 M(-2.9%) | $899.7 M(-0.5%) | $904.3 M(-1.9%) | $922.2 M(-2.4%) | $945.0 M(-0.7%) | $951.8 M(-40.8%) | $1.6 B(-15.6%) | $1.9 B(-2.3%) | $1.9 B(-0.2%) | $2.0 B(-2.8%) | $2.0 B(-2.5%) | $2.1 B(-1.6%) | $2.1 B(-3.0%) | $2.2 B(+0.1%) | $2.2 B(-2.5%) | $2.2 B(+196.9%) | $743.7 M | |
Total Liabilities | $705.0 M(-0.7%) | $709.5 M(-2.7%) | $729.4 M(-2.6%) | $748.9 M(-4.0%) | $780.2 M(-2.4%) | $799.6 M(-3.8%) | $831.2 M(-8.6%) | $909.1 M(-23.1%) | $1.2 B(+5.0%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(-2.1%) | $1.2 B(+0.9%) | $1.1 B(-4.6%) | $1.2 B(-4.2%) | $1.3 B(-9.6%) | $1.4 B(-1.4%) | $1.4 B(+183.1%) | $495.6 M | |
Current Liabilities | $71.5 M(-2.4%) | $73.2 M(-20.9%) | $92.6 M(-9.3%) | $102.0 M(+24.6%) | $81.9 M(-4.9%) | $86.1 M(-12.6%) | $98.6 M(-40.9%) | $166.7 M(-26.0%) | $225.4 M(+6.9%) | $210.9 M(+7.4%) | $196.4 M(+3.5%) | $189.7 M(-9.1%) | $208.6 M(+16.0%) | $179.9 M(-4.3%) | $187.9 M(-16.4%) | $224.7 M(+8.0%) | $207.9 M(-3.0%) | $214.5 M(+395.7%) | $43.3 M | |
Long Term Liabilities | $633.5 M(-0.5%) | $636.3 M(-0.1%) | $636.8 M(-1.6%) | $646.9 M(-7.4%) | $698.3 M(-2.1%) | $713.5 M(-2.6%) | $732.6 M(-1.3%) | $742.4 M(-22.4%) | $956.3 M(+4.6%) | $914.2 M(-1.5%) | $927.7 M(-1.3%) | $939.8 M(-0.5%) | $944.8 M(-1.9%) | $962.6 M(-4.7%) | $1.0 B(-1.5%) | $1.0 B(-12.7%) | $1.2 B(-1.2%) | $1.2 B(+162.8%) | $452.3 M | |
Shareholders Equity | $378.2 M(+5.3%) | $359.1 M(+2.6%) | $350.0 M(-1.9%) | $356.6 M(+3.7%) | $343.8 M(+6.4%) | $323.0 M(+0.1%) | $322.6 M(+7.0%) | $301.4 M(-69.6%) | $992.4 M(-27.4%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.3 B(-2.2%) | $1.4 B(-4.3%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M | |
Book Value | $378.2 M(+5.3%) | $359.1 M(+2.6%) | $350.0 M(-1.9%) | $356.6 M(+3.7%) | $343.8 M(+6.4%) | $323.0 M(+0.1%) | $322.6 M(+7.0%) | $301.4 M(-69.6%) | $992.4 M(-27.4%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.3 B(-2.2%) | $1.4 B(-4.3%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M | |
Working Capital | $173.2 M(+18.5%) | $146.2 M(+28.8%) | $113.5 M(+9.4%) | $103.8 M(-24.7%) | $137.9 M(+20.7%) | $114.3 M(+3.6%) | $110.2 M(+19.8%) | $92.0 M(-72.0%) | $328.6 M(-10.4%) | $366.9 M(+9.5%) | $335.1 M(+1.6%) | $329.7 M(+6.3%) | $310.1 M(-8.9%) | $340.3 M(-4.9%) | $357.8 M(+11.2%) | $321.6 M(+4.7%) | $307.2 M(-7.0%) | $330.3 M(+22.2%) | $270.2 M | |
Cash And Cash Equivalents | $60.7 M(-8.7%) | $66.5 M(+14.5%) | $58.0 M(+6.3%) | $54.6 M(+5.2%) | $51.9 M(-14.3%) | $60.5 M(-26.6%) | $82.4 M(-28.0%) | $114.6 M(-57.7%) | $271.1 M(-1.5%) | $275.3 M(+28.6%) | $214.1 M(+166.2%) | $80.4 M(-51.4%) | $165.4 M(+28.3%) | $129.0 M(-4.3%) | $134.8 M(-20.8%) | $170.2 M(+47.1%) | $115.7 M(-33.5%) | $174.0 M(+60.5%) | $108.4 M | |
Accounts Payable | $7.7 M(+61.2%) | $4.8 M(-1.4%) | $4.9 M(-49.5%) | $9.6 M(-5.1%) | $10.1 M(-34.8%) | $15.5 M(+280.8%) | $4.1 M(-52.3%) | $8.5 M(-66.2%) | $25.3 M(+72.3%) | $14.7 M(+24.0%) | $11.8 M(+2541.7%) | $448.0 K(-97.2%) | $16.1 M(+12.1%) | $14.4 M(-41.4%) | $24.5 M(+87.6%) | $13.0 M(-30.7%) | $18.8 M(-11.4%) | $21.2 M(+446.1%) | $3.9 M | |
Accounts Receivable | $43.9 M(+70.8%) | $25.7 M(-4.1%) | $26.8 M(-32.3%) | $39.7 M(-10.3%) | $44.2 M(+46.5%) | $30.2 M(-18.3%) | $36.9 M(-36.9%) | $58.5 M(-45.4%) | $107.0 M(-17.0%) | $129.0 M(+28.7%) | $100.2 M(+56.1%) | $64.2 M(-50.7%) | $130.3 M(+5.1%) | $124.0 M(+1.3%) | $122.5 M(+5.6%) | $116.0 M(+3.6%) | $111.9 M(-10.3%) | $124.7 M(+304.6%) | $30.8 M | |
Short Term Debt | $25.1 M(-0.3%) | $25.1 M(-32.7%) | $37.4 M(-43.9%) | $66.6 M(+69.7%) | $39.3 M(+1.6%) | $38.6 M(+0.3%) | $38.5 M(-65.6%) | $111.9 M(+106.4%) | $54.2 M(+3.2%) | $52.5 M(+0.2%) | $52.4 M(+38.6%) | $37.8 M(-27.9%) | $52.5 M(-0.7%) | $52.9 M(-13.0%) | $60.7 M(-1.4%) | $61.6 M(+0.5%) | $61.3 M(-0.6%) | $61.6 M(+1013.2%) | $5.5 M | |
Long Term Debt | $508.9 M(-2.2%) | $520.3 M(+0.2%) | $519.1 M(-1.9%) | $529.3 M(-8.7%) | $579.9 M(-2.6%) | $595.1 M(-3.2%) | $614.8 M(-1.5%) | $624.4 M(-21.9%) | $799.3 M(+5.2%) | $759.7 M(-1.6%) | $772.3 M(+5.1%) | $735.0 M(-7.6%) | $795.6 M(-1.6%) | $808.7 M(-4.4%) | $846.1 M(-1.8%) | $861.9 M(-16.0%) | $1.0 B(-1.4%) | $1.0 B(+199.4%) | $347.6 M | |
Total Debt | $533.9 M(-2.1%) | $545.4 M(-2.0%) | $556.5 M(-6.6%) | $595.9 M(-3.8%) | $619.1 M(-2.3%) | $633.8 M(-3.0%) | $653.3 M(-11.3%) | $736.3 M(-13.7%) | $853.5 M(+5.1%) | $812.2 M(-1.5%) | $824.7 M(+6.7%) | $772.9 M(-8.9%) | $848.0 M(-1.6%) | $861.6 M(-5.0%) | $906.9 M(-1.8%) | $923.5 M(-15.1%) | $1.1 B(-1.4%) | $1.1 B(+212.2%) | $353.2 M | |
Debt To Equity | 1.4(-6.7%) | 1.5(-4.5%) | 1.6(-4.9%) | 1.6(-8.4%) | 1.8(-7.7%) | 1.9(-3.5%) | 2.0(-16.9%) | 2.4(+206.3%) | 0.8(+43.6%) | 0.6(0%) | 0.6(-3.5%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-25.6%) | 0.8(+4.0%) | 0.8(+27.1%) | 0.6 | |
Current Ratio | 3.4(+14.0%) | 3.0(+34.5%) | 2.2(+10.4%) | 2.0(-24.6%) | 2.7(+15.0%) | 2.3(+9.9%) | 2.1(+36.8%) | 1.6(-37.0%) | 2.5(-10.2%) | 2.7(+1.1%) | 2.7(-1.1%) | 2.7(+10.0%) | 2.5(-13.8%) | 2.9(-0.3%) | 2.9(+19.3%) | 2.4(-2.0%) | 2.5(-2.4%) | 2.5(-65.0%) | 7.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | 2.4(-10.4%) | 2.7(+1.1%) | 2.7 | - | 2.4(-14.1%) | 2.8(-0.7%) | 2.9(+19.7%) | 2.4(-2.5%) | 2.5(-3.2%) | 2.5 | - | |
Inventory | - | - | - | - | - | - | - | - | $9.1 M(+19.5%) | $7.6 M(+12.0%) | $6.8 M | - | $9.4 M(+1.0%) | $9.3 M(+8.6%) | $8.6 M(-12.4%) | $9.8 M(+59.5%) | $6.2 M(+98.7%) | $3.1 M | - | |
Retained Earnings | -$27.7 M(+41.1%) | -$47.0 M(+15.1%) | -$55.4 M(+1.6%) | -$56.3 M(+18.4%) | -$69.0 M(+26.0%) | -$93.3 M(+1.5%) | -$94.7 M(+23.5%) | -$123.7 M(+37.4%) | -$197.4 M(-200.4%) | $196.7 M(-5.2%) | $207.5 M(+10.5%) | $187.8 M(-9.5%) | $207.6 M(-19.5%) | $257.9 M(-2.4%) | $264.3 M(+0.0%) | $264.3 M(+194.6%) | $89.7 M(-28.2%) | $124.9 M(-20.8%) | $157.6 M | |
PB Ratio | 3.4(-0.6%) | 3.4(+0.3%) | 3.4(-8.7%) | 3.7(+11.1%) | 3.3(-8.3%) | 3.6(+24.3%) | 2.9(-11.8%) | 3.3(+727.5%) | 0.4(+21.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-11.9%) | 0.4(0%) | 0.4(+2.4%) | 0.4(+13.9%) | 0.4(+33.3%) | 0.3(-10.0%) | 0.3(-25.0%) | 0.4 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+142.9%) | $0.1(+600.0%) | $0.0(-90.9%) | $0.1(-47.6%) | $0.2(+2000.0%) | $0.0(-96.2%) | $0.3(-60.0%) | $0.7(+117.5%) | -$3.7(-6100.0%) | -$0.1(-125.0%) | $0.2(+271.4%) | -$0.1(+67.4%) | -$0.4(-4200.0%) | -$0.0(-120.0%) | $0.1(-97.0%) | $1.7(+700.0%) | -$0.3(+15.2%) | -$0.3(-184.6%) | $0.4 | |
TTM EPS | $0.4(-10.0%) | $0.4(+17.6%) | $0.3(-42.4%) | $0.6(-47.8%) | $1.1(+140.4%) | -$2.8(+2.4%) | -$2.9(+0.7%) | -$2.9(+21.5%) | -$3.7(-843.6%) | -$0.4(-14.7%) | -$0.3(+35.9%) | -$0.5(-141.1%) | $1.3(-10.4%) | $1.4(+28.6%) | $1.1(-23.3%) | $1.5(+370.4%) | -$0.5(+6.9%) | -$0.6(-56.8%) | -$0.4 | |
Revenue | $86.1 M(-1.4%) | $87.3 M(+4.7%) | $83.4 M(-4.0%) | $86.9 M(-14.3%) | $101.4 M(+21.9%) | $83.2 M(-29.1%) | $117.3 M(+13.6%) | $103.3 M(+15.7%) | $89.3 M(-17.2%) | $107.8 M(-22.2%) | $138.5 M(+150.9%) | -$272.0 M(-224.0%) | $219.4 M(-1.3%) | $222.3 M(+0.3%) | $221.6 M(+283.2%) | $57.8 M(-71.5%) | $202.8 M(+47.4%) | $137.6 M(+17.0%) | $117.7 M | |
TTM Revenue | $343.7 M(-4.3%) | $359.0 M(+1.2%) | $354.9 M(-8.7%) | $388.8 M(-4.0%) | $405.2 M(+3.1%) | $393.1 M(-5.9%) | $417.7 M(-4.8%) | $438.9 M(+590.0%) | $63.6 M(-67.2%) | $193.7 M(-37.1%) | $308.1 M(-21.2%) | $391.2 M(-45.8%) | $721.1 M(+2.4%) | $704.5 M(+13.7%) | $619.9 M(+20.1%) | $515.9 M(-6.0%) | $548.6 M(+35.9%) | $403.7 M(+18.3%) | $341.2 M | |
Total Expenses | $55.3 M(-6.9%) | $59.4 M(-2.7%) | $61.1 M(-0.5%) | $61.4 M(+4.0%) | $59.1 M(-6.5%) | $63.2 M(+6.0%) | $59.6 M(-13.1%) | $68.5 M(-2.8%) | $70.5 M(+0.3%) | $70.3 M(+3.3%) | $68.0 M(+118.8%) | -$361.6 M(-269.7%) | $213.1 M(+3.1%) | $206.7 M(-0.9%) | $208.7 M(+192.6%) | -$225.3 M(-205.6%) | $213.2 M(+40.8%) | $151.5 M(+66.4%) | $91.0 M | |
Operating Expenses | $55.3 M(-6.9%) | $59.4 M(-2.7%) | $61.1 M(-0.5%) | $61.4 M(+4.0%) | $59.1 M(-6.5%) | $63.2 M(+6.0%) | $59.6 M(-13.1%) | $68.5 M(-2.8%) | $70.5 M(+0.3%) | $70.3 M(+3.3%) | $68.0 M(+124.8%) | -$274.0 M(-251.8%) | $180.6 M(+0.4%) | $179.8 M(-0.4%) | $180.5 M(+200.3%) | -$179.9 M(-200.4%) | $179.2 M(+26.4%) | $141.8 M(+58.5%) | $89.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $32.5 M(+21.1%) | $26.9 M(-4.4%) | $28.1 M | - | $34.1 M(+252.0%) | $9.7 M(+511.1%) | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $87.6 M(-1.7%) | $89.1 M(+23.9%) | $71.9 M | - | $47.6 M(+217.3%) | $15.0 M(+91.2%) | $7.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $186.8 M(-4.4%) | $195.4 M(+1.0%) | $193.5 M | - | $168.7 M(+31.9%) | $128.0 M(+10.2%) | $116.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $575.7 M(+3.3%) | $557.6 M(+13.8%) | $490.1 M | - | $501.1 M(+28.9%) | $388.7 M(+16.6%) | $333.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 85.2%(-3.1%) | 87.9%(+0.7%) | 87.3% | - | 83.2%(-10.5%) | 93.0%(-5.8%) | 98.7% | |
Operating Profit | $30.8 M(+10.3%) | $27.9 M(+25.2%) | $22.3 M(-12.4%) | $25.4 M(-39.9%) | $42.3 M(+111.0%) | $20.1 M(-65.3%) | $57.7 M(+66.2%) | $34.8 M(+84.9%) | $18.8 M(-50.0%) | $37.6 M(-46.7%) | $70.5 M(-21.3%) | $89.6 M(+1332.3%) | $6.3 M(-59.8%) | $15.6 M(+20.3%) | $12.9 M(-95.4%) | $283.1 M(+2812.5%) | -$10.4 M(+24.6%) | -$13.8 M(-152.0%) | $26.6 M | |
TTM Operating Profit | $106.4 M(-9.8%) | $118.0 M(+7.1%) | $110.1 M(-24.4%) | $145.6 M(-6.0%) | $154.9 M(+17.9%) | $131.4 M(-11.8%) | $148.9 M(-7.9%) | $161.6 M(-25.3%) | $216.5 M(+6.2%) | $203.9 M(+12.1%) | $181.9 M(+46.3%) | $124.3 M(-60.9%) | $317.8 M(+5.5%) | $301.1 M(+10.8%) | $271.7 M(-4.8%) | $285.4 M(+19866.1%) | -$1.4 M(+90.4%) | -$15.0 M(-82.0%) | -$8.2 M | |
Operating Margin | 35.7%(+11.9%) | 31.9%(+19.5%) | 26.7%(-8.7%) | 29.3%(-29.8%) | 41.7%(+73.2%) | 24.1%(-51.0%) | 49.2%(+46.3%) | 33.6%(+59.9%) | 21.1%(-39.6%) | 34.8%(-31.6%) | 50.9%(+254.7%) | -32.9%(-1255.1%) | 2.9%(-59.3%) | 7.0%(+19.9%) | 5.8% | - | -5.2%(+48.8%) | -10.1%(-144.4%) | 22.6% | |
Net Income | $19.3 M(+130.4%) | $8.4 M(+832.4%) | $899.0 K(-92.9%) | $12.7 M(-47.6%) | $24.2 M(+1607.7%) | $1.4 M(-95.1%) | $29.0 M(-60.6%) | $73.7 M(+119.0%) | -$388.9 M(-6814.3%) | -$5.6 M(-122.5%) | $24.9 M(+271.3%) | -$14.6 M(+67.7%) | -$45.1 M(-3931.0%) | -$1.1 M(-121.2%) | $5.3 M(-97.1%) | $179.8 M(+704.3%) | -$29.8 M(-31.6%) | -$22.6 M(-216.9%) | $19.3 M | |
TTM Net Income | $41.3 M(-10.6%) | $46.2 M(+17.7%) | $39.3 M(-41.7%) | $67.4 M(-47.5%) | $128.4 M(+145.1%) | -$284.8 M(+2.4%) | -$291.8 M(+1.4%) | -$295.9 M(+23.0%) | -$384.2 M(-853.1%) | -$40.3 M(-12.6%) | -$35.8 M(+35.4%) | -$55.5 M(-139.9%) | $138.9 M(-9.9%) | $154.2 M(+16.2%) | $132.7 M(-9.6%) | $146.8 M(+399.3%) | -$49.0 M(-40.5%) | -$34.9 M(-92.7%) | -$18.1 M | |
Net Margin | 22.4%(+133.7%) | 9.6%(+788.9%) | 1.1%(-92.6%) | 14.6%(-38.8%) | 23.9%(+1297.7%) | 1.7%(-93.1%) | 24.7%(-65.3%) | 71.4%(+116.4%) | -435.6%(-8243.9%) | -5.2%(-129.0%) | 18.0%(+236.6%) | 5.3%(+126.0%) | -20.5%(-4008.0%) | -0.5%(-120.9%) | 2.4% | - | -14.7%(+10.7%) | -16.4%(-200.0%) | 16.4% | |
EBIT | $29.6 M(+20.1%) | $24.6 M(+18.6%) | $20.8 M(-16.5%) | $24.9 M(-40.2%) | $41.6 M(+115.1%) | $19.3 M(-65.9%) | $56.7 M(+68.6%) | $33.7 M(+104.0%) | $16.5 M(-53.1%) | $35.2 M(-49.6%) | $69.8 M(-21.9%) | $89.3 M(+1740.1%) | $4.9 M(-16.4%) | $5.8 M(-50.9%) | $11.8 M(-95.8%) | $279.4 M(+1777.1%) | -$16.7 M(+34.5%) | -$25.4 M(-201.4%) | $25.1 M | |
TTM EBIT | $99.8 M(-10.8%) | $111.8 M(+5.0%) | $106.6 M(-25.2%) | $142.6 M(-5.8%) | $151.3 M(+19.9%) | $126.2 M(-11.1%) | $142.1 M(-8.4%) | $155.1 M(-26.4%) | $210.7 M(+5.8%) | $199.1 M(+17.3%) | $169.8 M(+51.9%) | $111.8 M(-63.0%) | $301.9 M(+7.7%) | $280.3 M(+12.5%) | $249.1 M(-5.1%) | $262.4 M(+1387.1%) | -$20.4 M(+29.3%) | -$28.8 M(-318.2%) | -$6.9 M | |
EBITDA | $43.7 M(-3.2%) | $45.1 M(+1.6%) | $44.4 M(-7.9%) | $48.3 M(-26.2%) | $65.4 M(+50.7%) | $43.4 M(-46.3%) | $80.8 M(+39.4%) | $58.0 M(-7.5%) | $62.7 M(-21.4%) | $79.8 M(-30.6%) | $115.0 M(-18.9%) | $141.7 M(+121.3%) | $64.0 M(+0.8%) | $63.6 M(-8.8%) | $69.7 M(-79.3%) | $336.9 M(+721.8%) | $41.0 M(+312.5%) | $9.9 M(-79.9%) | $49.3 M | |
TTM EBITDA | $181.5 M(-10.7%) | $203.2 M(+0.9%) | $201.4 M(-15.3%) | $237.8 M(-3.9%) | $247.6 M(+1.1%) | $244.9 M(-13.0%) | $281.3 M(-10.8%) | $315.5 M(-21.0%) | $399.2 M(-0.3%) | $400.5 M(+4.2%) | $384.3 M(+13.4%) | $339.0 M(-36.5%) | $534.2 M(+4.5%) | $511.1 M(+11.7%) | $457.5 M(+4.7%) | $437.1 M(+256.6%) | $122.6 M(+47.2%) | $83.3 M(-14.1%) | $96.9 M | |
Selling, General & Administrative Expenses | $26.9 M(+9.3%) | $24.6 M(+2.5%) | $24.0 M(-0.1%) | $24.0 M(+9.7%) | $21.9 M(-16.9%) | $26.4 M(+15.4%) | $22.9 M(-29.0%) | $32.2 M(-7.4%) | $34.8 M(-0.2%) | $34.8 M(+3.0%) | $33.8 M(+149.3%) | -$68.5 M(-209.4%) | $62.6 M(-7.5%) | $67.7 M(+0.3%) | $67.4 M(+312.1%) | -$31.8 M(-149.8%) | $63.8 M(-6.5%) | $68.2 M(+86.3%) | $36.6 M | |
TTM SG&A | $99.6 M(+5.3%) | $94.6 M(-1.8%) | $96.4 M(+1.2%) | $95.2 M(-7.9%) | $103.4 M(-11.1%) | $116.2 M(-6.8%) | $124.7 M(-8.1%) | $135.6 M(+288.7%) | $34.9 M(-44.4%) | $62.7 M(-34.4%) | $95.6 M(-26.0%) | $129.2 M(-22.1%) | $165.9 M(-0.7%) | $167.1 M(-0.3%) | $167.6 M(+22.5%) | $136.8 M(-32.3%) | $202.1 M(+21.8%) | $165.9 M(+32.8%) | $125.0 M | |
Depreciation And Amortization | $14.1 M(-31.2%) | $20.5 M(-13.3%) | $23.7 M(+1.2%) | $23.4 M(-1.6%) | $23.8 M(-1.1%) | $24.0 M(-0.2%) | $24.1 M(-1.1%) | $24.3 M(-47.3%) | $46.2 M(+3.4%) | $44.7 M(-1.1%) | $45.2 M(-13.7%) | $52.4 M(-11.5%) | $59.2 M(+2.5%) | $57.8 M(-0.2%) | $57.9 M(+0.7%) | $57.5 M(-0.3%) | $57.6 M(+63.0%) | $35.4 M(+46.0%) | $24.2 M | |
TTM D&A | $81.7 M(-10.6%) | $91.4 M(-3.7%) | $94.9 M(-0.4%) | $95.3 M(-1.0%) | $96.2 M(-18.9%) | $118.6 M(-14.8%) | $139.3 M(-13.2%) | $160.4 M(-14.9%) | $188.4 M(-6.5%) | $201.4 M(-6.1%) | $214.5 M(-5.6%) | $227.2 M(-2.2%) | $232.3 M(+0.7%) | $230.8 M(+10.7%) | $208.4 M(+19.3%) | $174.7 M(+22.2%) | $143.0 M(+27.5%) | $112.1 M(+8.0%) | $103.8 M | |
Interest Expense | $12.8 M(-4.0%) | $13.3 M(-6.2%) | $14.2 M(-8.2%) | $15.4 M(-1.4%) | $15.7 M(+0.8%) | $15.5 M(-2.5%) | $15.9 M(+6.1%) | $15.0 M(+20.7%) | $12.4 M(+31.8%) | $9.4 M(+12.0%) | $8.4 M(-1.7%) | $8.6 M(+0.5%) | $8.5 M(-19.2%) | $10.6 M(-6.7%) | $11.3 M(-14.8%) | $13.3 M(-0.9%) | $13.4 M(+92.5%) | $7.0 M(+63.7%) | $4.3 M | |
TTM Interest Expense | $55.7 M(-5.0%) | $58.6 M(-3.7%) | $60.8 M(-2.8%) | $62.6 M(+0.7%) | $62.2 M(+5.5%) | $58.9 M(+11.5%) | $52.8 M(+16.6%) | $45.3 M(+16.6%) | $38.9 M(+11.2%) | $35.0 M(-3.1%) | $36.1 M(-7.4%) | $39.0 M(-10.8%) | $43.7 M(-10.0%) | $48.5 M(+8.0%) | $44.9 M(+18.6%) | $37.9 M(+28.0%) | $29.6 M(+36.3%) | $21.7 M(+3.6%) | $20.9 M | |
Income Tax | -$2.5 M(-185.7%) | $2.9 M(-48.4%) | $5.7 M(+273.9%) | -$3.3 M(-291.2%) | $1.7 M(-28.1%) | $2.4 M(-79.8%) | $11.8 M(+121.4%) | -$55.1 M(-629.7%) | $10.4 M(-1.4%) | $10.6 M(+91.3%) | $5.5 M(+117.8%) | -$31.0 M(-172.6%) | $42.7 M(+1584.6%) | -$2.9 M(+28.4%) | -$4.0 M(+53.0%) | -$8.6 M(-1874.1%) | $482.0 K(+105.2%) | -$9.3 M(-552.3%) | $2.1 M | |
TTM Income Tax | $2.8 M(-59.9%) | $7.1 M(+8.6%) | $6.5 M(-48.4%) | $12.6 M(+132.1%) | -$39.2 M(-28.5%) | -$30.5 M(-36.5%) | -$22.4 M(+21.9%) | -$28.6 M(-534.7%) | -$4.5 M(-116.2%) | $27.8 M(+93.5%) | $14.4 M(+197.4%) | $4.8 M(-82.3%) | $27.3 M(+282.2%) | -$15.0 M(+30.0%) | -$21.4 M(-39.6%) | -$15.3 M(-1282.4%) | $1.3 M(+109.4%) | -$13.8 M(-71.7%) | -$8.0 M | |
PE Ratio | 32.4(+15.9%) | 28.0(-12.9%) | 32.1(+54.0%) | 20.9(+120.6%) | 9.4 | - | - | - | - | - | - | - | 4.3(+8.8%) | 4.0(-20.1%) | 5.0(+45.6%) | 3.4 | - | - | - | |
PS Ratio | 3.7(+9.4%) | 3.4(+1.5%) | 3.3(-1.8%) | 3.4(+20.6%) | 2.8(-5.7%) | 3.0(+32.9%) | 2.3(-0.9%) | 2.3(-63.3%) | 6.2(+164.1%) | 2.3(+56.0%) | 1.5(+17.2%) | 1.3(+58.0%) | 0.8(-4.7%) | 0.8(-10.5%) | 0.9(-6.9%) | 1.0(+61.9%) | 0.6(-37.0%) | 1.0(+51.5%) | 0.7 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.3 M(-39.0%) | $23.5 M(-65.1%) | $67.2 M(+70.5%) | $39.4 M(+85.6%) | $21.2 M(-26.0%) | $28.7 M(-54.7%) | $63.4 M(+54.6%) | $41.0 M(-25.5%) | $55.0 M(+35.0%) | $40.8 M(-11.9%) | $46.3 M(-32.8%) | $68.9 M(-16.9%) | $82.9 M(+47.4%) | $56.3 M(+110.5%) | $26.7 M(-91.0%) | $298.2 M(+379.4%) | $62.2 M(+79.8%) | $34.6 M(+6.0%) | $32.6 M | |
TTM CFO | $144.4 M(-4.6%) | $151.4 M(-3.4%) | $156.6 M(+2.5%) | $152.8 M(-1.0%) | $154.3 M(-17.9%) | $188.1 M(-6.0%) | $200.1 M(+9.3%) | $183.0 M(-13.2%) | $210.9 M(-11.7%) | $238.8 M(-6.1%) | $254.3 M(+8.3%) | $234.8 M(-49.4%) | $464.1 M(+4.7%) | $443.3 M(+5.1%) | $421.7 M(-1.4%) | $427.6 M(+119.9%) | $194.5 M(+16.0%) | $167.6 M(-10.9%) | $188.1 M | |
Cash From Investing | -$153.0 K(-105.6%) | $2.7 M(+125.0%) | -$11.0 M(-313.2%) | -$2.7 M(+58.6%) | -$6.4 M(+74.3%) | -$25.0 M(-6314.4%) | -$390.0 K(-127.9%) | $1.4 M(+103.1%) | -$45.1 M(-219.6%) | $37.7 M(+1131.6%) | $3.1 M(-42.8%) | $5.4 M(+200.2%) | -$5.3 M(-147.8%) | $11.2 M(+164.3%) | -$17.4 M(+68.2%) | -$54.7 M(+13.4%) | -$63.2 M(-150.7%) | $124.6 M(+1016.5%) | $11.2 M | |
TTM CFI | -$11.1 M(+36.2%) | -$17.3 M(+61.6%) | -$45.1 M(-30.7%) | -$34.5 M(-13.3%) | -$30.4 M(+56.0%) | -$69.1 M(-985.6%) | -$6.4 M(-118.6%) | -$2.9 M(-379.8%) | $1.0 M(-97.5%) | $40.8 M(+186.5%) | $14.2 M(+329.5%) | -$6.2 M(+90.6%) | -$66.3 M(+46.6%) | -$124.1 M(-1059.4%) | -$10.7 M(-160.0%) | $17.8 M(-73.2%) | $66.4 M(-48.2%) | $128.3 M(+871.9%) | -$16.6 M | |
Cash From Financing | -$19.9 M(-12.0%) | -$17.8 M(+66.3%) | -$52.8 M(-54.9%) | -$34.1 M(-45.4%) | -$23.4 M(+8.7%) | -$25.7 M(+73.0%) | -$95.1 M(+52.2%) | -$198.9 M(-1430.7%) | -$13.0 M(+17.1%) | -$15.7 M(+56.1%) | -$35.7 M(+6.9%) | -$38.3 M(+5.9%) | -$40.7 M(+44.3%) | -$73.2 M(-66.1%) | -$44.0 M(+76.8%) | -$189.6 M(-227.1%) | -$58.0 M(+38.1%) | -$93.7 M(-841.5%) | -$9.9 M | |
TTM CFF | -$124.5 M(+2.8%) | -$128.1 M(+5.8%) | -$136.0 M(+23.7%) | -$178.3 M(+48.0%) | -$343.1 M(-3.1%) | -$332.7 M(-3.1%) | -$322.7 M(-22.6%) | -$263.3 M(-156.4%) | -$102.7 M(+21.3%) | -$130.4 M(+30.6%) | -$187.9 M(+4.3%) | -$196.2 M(+43.5%) | -$347.5 M(+4.7%) | -$364.7 M(+5.3%) | -$385.2 M(-9.7%) | -$351.1 M(-58.4%) | -$221.7 M(-28.5%) | -$172.5 M(-23.6%) | -$139.5 M | |
Free Cash Flow | $14.3 M(-38.1%) | $23.0 M(-60.3%) | $58.0 M(+65.0%) | $35.1 M(+68.4%) | $20.9 M(-24.1%) | $27.5 M(-56.4%) | $63.0 M(+53.6%) | $41.0 M(-20.0%) | $51.2 M(+41.9%) | $36.1 M(-13.6%) | $41.8 M(-33.8%) | $63.2 M(-20.5%) | $79.5 M(+49.6%) | $53.1 M(+113.1%) | $24.9 M(-89.8%) | $243.5 M(+299.6%) | $60.9 M(+85.3%) | $32.9 M(+2.9%) | $32.0 M | |
TTM FCF | $130.4 M(-4.8%) | $137.0 M(-3.1%) | $141.4 M(-3.4%) | $146.4 M(-3.8%) | $152.3 M(-16.6%) | $182.7 M(-4.5%) | $191.3 M(+12.4%) | $170.2 M(-11.5%) | $192.3 M(-12.8%) | $220.6 M(-7.2%) | $237.5 M(+7.7%) | $220.7 M(-45.0%) | $401.0 M(+4.8%) | $382.5 M(+5.6%) | $362.3 M(-1.9%) | $369.3 M(+99.1%) | $185.4 M(+17.1%) | $158.4 M(-9.4%) | $174.9 M | |
CAPEX | $60.0 K(-85.8%) | $421.0 K(-95.5%) | $9.3 M(+115.0%) | $4.3 M(+1002.8%) | $391.0 K(-68.7%) | $1.3 M(+220.5%) | $390.0 K(+100.0%) | $0.0(-100.0%) | $3.8 M(-18.8%) | $4.6 M(+3.7%) | $4.5 M(-21.9%) | $5.7 M(+65.0%) | $3.5 M(+10.3%) | $3.1 M(+73.8%) | $1.8 M(-96.7%) | $54.6 M(+4250.9%) | $1.3 M(-27.1%) | $1.7 M(+150.4%) | $688.0 K | |
TTM CAPEX | $14.1 M(-2.3%) | $14.4 M(-5.5%) | $15.2 M(+140.0%) | $6.3 M(+212.3%) | $2.0 M(-62.4%) | $5.4 M(-38.5%) | $8.8 M(-31.7%) | $12.9 M(-30.8%) | $18.6 M(+1.6%) | $18.3 M(+8.9%) | $16.8 M(+18.8%) | $14.1 M(-77.6%) | $63.1 M(+3.6%) | $60.9 M(+2.4%) | $59.4 M(+1.9%) | $58.3 M(+546.2%) | $9.0 M(-1.7%) | $9.2 M(-30.1%) | $13.1 M | |
Dividends Paid | $5.5 M(+0.3%) | $5.4 M(+0.2%) | $5.4 M(+1.1%) | $5.4 M(+0.3%) | $5.3 M(+0.4%) | $5.3 M(+0.1%) | $5.3 M(-97.2%) | $188.2 M(+3509.9%) | $5.2 M(+0.3%) | $5.2 M(-0.3%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.3 M(-0.3%) | $5.3 M(+0.3%) | $5.3 M(-3.2%) | $5.4 M(-46.4%) | $10.1 M(+0.8%) | $10.0 M | |
TTM Dividends Paid | $21.7 M(+0.5%) | $21.6 M(+0.5%) | $21.4 M(+0.5%) | $21.3 M(-89.5%) | $204.2 M(+0.1%) | $204.0 M(+0.1%) | $203.9 M(+0.1%) | $203.8 M(+877.2%) | $20.9 M(-0.1%) | $20.9 M(-0.2%) | $20.9 M(-0.2%) | $21.0 M(-0.1%) | $21.0 M(-0.9%) | $21.2 M(-18.7%) | $26.1 M(-15.5%) | $30.8 M(-13.1%) | $35.5 M(-11.2%) | $40.0 M(+0.6%) | $39.7 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-60.0%) | $0.50(0%) | $0.50(-23.1%) | $0.65(-18.8%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 1.7%(-4.5%) | 1.8%(-2.2%) | 1.8%(+12.3%) | 1.6%(-12.8%) | 1.9%(+2.8%) | 1.8%(-19.5%) | 2.3%(+7.1%) | 2.1%(-60.6%) | 5.3%(+16.8%) | 4.6%(+1.8%) | 4.5%(+7.9%) | 4.2%(+16.5%) | 3.6%(+2.6%) | 3.5%(-61.0%) | 9.0%(-10.4%) | 10.0%(-51.0%) | 20.4%(-5.5%) | 21.6%(+22.8%) | 17.6% | |
Payout Ratio | 28.2%(-56.5%) | 64.8%(-89.3%) | 602.9%(+1328.7%) | 42.2%(+91.4%) | 22.1%(-94.1%) | 375.1%(+1948.3%) | 18.3%(-92.8%) | 255.2%(+19147.8%) | -1.3%(+98.5%) | -92.4%(-541.9%) | 20.9%(+158.3%) | -35.9%(-208.9%) | -11.6%(+97.5%) | -469.6%(-571.7%) | 99.6%(+3309.6%) | 2.9%(+116.0%) | -18.2%(+59.2%) | -44.7%(-186.2%) | 51.9% |