Balance sheets
| 01 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 | $3.2 B(+2.5%) | $3.1 B(-2.3%) | $3.2 B(+1.8%) | $3.2 B(-5.8%) | $3.4 B(+1.8%) | $3.3 B(+7.7%) | $3.1 B(-1.5%) | $3.1 B(+1.7%) | $3.1 B(+1.4%) | $3.0 B(+0.6%) | $3.0 B(+16.0%) | $2.6 B(-0.5%) | $2.6 B(+0.3%) | $2.6 B(+5.5%) | $2.5 B(-1.1%) | $2.5 B(+8.6%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(-7.3%) | $2.5 B | |
Current Assets | $1.1 B(+4.2%) | $1.0 B(+1.7%) | $1.0 B(-4.7%) | $1.1 B(-12.3%) | $1.2 B(+16.0%) | $1.0 B(+17.0%) | $886.9 M(-13.3%) | $1.0 B(+1.1%) | $1.0 B(+5.8%) | $956.7 M(+11.1%) | $861.3 M(+13.1%) | $761.8 M(-3.5%) | $789.8 M(+6.0%) | $745.2 M(+3.3%) | $721.5 M(-5.9%) | $766.6 M(+25.8%) | $609.3 M(+2.1%) | $596.8 M(+4.7%) | $570.2 M(-12.2%) | $649.1 M | |
Non Current Assets | $2.2 B(+1.7%) | $2.1 B(-4.2%) | $2.2 B(+5.1%) | $2.1 B(-2.2%) | $2.2 B(-4.7%) | $2.3 B(+4.0%) | $2.2 B(+4.3%) | $2.1 B(+2.1%) | $2.0 B(-0.7%) | $2.1 B(-3.6%) | $2.1 B(+17.2%) | $1.8 B(+0.8%) | $1.8 B(-2.0%) | $1.8 B(+6.4%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(-2.3%) | $1.7 B(-2.9%) | $1.8 B(-5.6%) | $1.9 B | |
Total Liabilities | $1.8 B(+2.6%) | $1.7 B(-3.4%) | $1.8 B(-4.8%) | $1.9 B(-7.8%) | $2.1 B(+0.5%) | $2.1 B(+10.1%) | $1.9 B(-4.3%) | $1.9 B(+2.9%) | $1.9 B(+0.9%) | $1.9 B(+2.8%) | $1.8 B(+18.8%) | $1.5 B(-4.0%) | $1.6 B(-0.1%) | $1.6 B(+7.0%) | $1.5 B(-1.5%) | $1.5 B(+8.2%) | $1.4 B(-3.0%) | $1.4 B(+0.3%) | $1.4 B(-3.3%) | $1.5 B | |
Current Liabilities | $444.8 M(+5.3%) | $422.5 M(+20.7%) | $350.2 M(-29.1%) | $494.1 M(-22.4%) | $636.6 M(+3.7%) | $614.1 M(+24.1%) | $494.9 M(-19.0%) | $610.9 M(+8.6%) | $562.7 M(+2.3%) | $550.0 M(+24.5%) | $441.8 M(+23.6%) | $357.4 M(-9.2%) | $393.6 M(+6.8%) | $368.4 M(+13.4%) | $324.9 M(-9.6%) | $359.2 M(+3.6%) | $346.6 M(-11.8%) | $392.7 M(+7.8%) | $364.1 M(-0.1%) | $364.4 M | |
Long Term Liabilities | $1.3 B(+1.7%) | $1.3 B(-9.2%) | $1.5 B(+3.8%) | $1.4 B(-1.3%) | $1.4 B(-0.9%) | $1.4 B(+5.1%) | $1.4 B(+2.5%) | $1.3 B(+0.5%) | $1.3 B(+0.3%) | $1.3 B(-4.2%) | $1.4 B(+17.3%) | $1.2 B(-2.3%) | $1.2 B(-2.2%) | $1.2 B(+5.3%) | $1.2 B(+1.0%) | $1.2 B(+9.7%) | $1.1 B(+0.2%) | $1.1 B(-2.2%) | $1.1 B(-4.3%) | $1.1 B | |
Shareholders Equity | $1.4 B(+2.5%) | $1.4 B(-1.0%) | $1.4 B(+11.9%) | $1.2 B(-2.5%) | $1.3 B(+4.3%) | $1.2 B(+4.2%) | $1.2 B(+3.1%) | $1.1 B(-0.0%) | $1.1 B(+2.0%) | $1.1 B(-2.7%) | $1.1 B(+12.2%) | $1.0 B(+5.3%) | $960.5 M(+1.0%) | $951.0 M(+3.5%) | $918.9 M(-0.7%) | $925.0 M(+10.0%) | $841.1 M(+2.2%) | $823.3 M(-3.4%) | $852.4 M(-13.8%) | $988.3 M | |
Book Value | $1.4 B(+2.5%) | $1.4 B(-1.0%) | $1.4 B(+11.9%) | $1.2 B(-2.5%) | $1.3 B(+4.3%) | $1.2 B(+4.2%) | $1.2 B(+3.1%) | $1.1 B(-0.0%) | $1.1 B(+2.0%) | $1.1 B(-2.7%) | $1.1 B(+12.2%) | $1.0 B(+5.3%) | $960.5 M(+1.0%) | $951.0 M(+3.5%) | $918.9 M(-0.7%) | $925.0 M(+10.0%) | $841.1 M(+2.2%) | $823.3 M(-3.4%) | $852.4 M(-13.8%) | $988.3 M | |
Working Capital | $621.9 M(+3.4%) | $601.5 M(-8.4%) | $656.5 M(+16.9%) | $561.6 M(-1.0%) | $567.1 M(+33.9%) | $423.5 M(+8.0%) | $392.0 M(-4.9%) | $412.2 M(-8.3%) | $449.3 M(+10.5%) | $406.6 M(-3.1%) | $419.6 M(+3.8%) | $404.4 M(+2.1%) | $396.2 M(+5.2%) | $376.8 M(-5.0%) | $396.6 M(-2.6%) | $407.4 M(+55.1%) | $262.7 M(+28.7%) | $204.2 M(-0.9%) | $206.1 M(-27.6%) | $284.7 M | |
Cash And Cash Equivalents | $198.3 M(+41.3%) | $140.3 M(+3.5%) | $135.5 M(-60.1%) | $339.8 M(-2.9%) | $349.8 M(+77.9%) | $196.6 M(+129.0%) | $85.9 M(-62.8%) | $230.7 M(+44.7%) | $159.4 M(-15.4%) | $188.4 M(+31.8%) | $142.9 M(-28.5%) | $199.8 M(+5.3%) | $189.7 M(+2.5%) | $185.2 M(-11.2%) | $208.6 M(-38.0%) | $336.3 M(+57.5%) | $213.6 M(-9.6%) | $236.3 M(+0.3%) | $235.4 M(-18.9%) | $290.3 M | |
Accounts Payable | $138.2 M(+1.7%) | $136.0 M(-1.4%) | $137.8 M(-2.2%) | $140.9 M(+4.2%) | $135.3 M(-5.0%) | $142.4 M(-7.0%) | $153.1 M(-20.7%) | $193.1 M(+46.1%) | $132.1 M(-16.2%) | $157.8 M(+1.5%) | $155.5 M(+2.3%) | $152.0 M(+43.9%) | $105.6 M(-5.8%) | $112.1 M(+11.4%) | $100.6 M(-9.1%) | $110.7 M(+55.1%) | $71.3 M(-14.8%) | $83.8 M(-1.3%) | $84.9 M(-6.3%) | $90.6 M | |
Accounts Receivable | $160.1 M(+46.3%) | $109.4 M(-2.5%) | $112.2 M(+28.1%) | $87.6 M(-32.0%) | $128.9 M(+18.8%) | $108.5 M(+23.2%) | $88.1 M(+13.7%) | $77.4 M(-37.2%) | $123.2 M(+37.0%) | $89.9 M(-4.3%) | $94.0 M(+54.9%) | $60.7 M(-30.6%) | $87.4 M(+15.6%) | $75.6 M(-4.4%) | $79.1 M(+45.0%) | $54.6 M(-28.5%) | $76.3 M(-37.3%) | $121.7 M(+193.3%) | $41.5 M(-19.4%) | $51.5 M | |
Short Term Debt | $223.6 M(+7.7%) | $207.6 M(+37.8%) | $150.6 M(-42.1%) | $260.0 M(-35.3%) | $401.6 M(+3.6%) | $387.7 M(+37.7%) | $281.6 M(-15.8%) | $334.2 M(-7.3%) | $360.5 M(+10.6%) | $326.0 M(+42.3%) | $229.2 M(+45.7%) | $157.3 M(-33.9%) | $238.0 M(+8.8%) | $218.7 M(+15.2%) | $189.9 M(-2.1%) | $194.0 M(-17.6%) | $235.5 M(-18.0%) | $287.4 M(+18.2%) | $243.2 M(+5.8%) | $229.9 M | |
Long Term Debt | $990.1 M(+2.2%) | $968.6 M(-7.7%) | $1.0 B(+2.5%) | $1.0 B(-3.7%) | $1.1 B(+0.0%) | $1.1 B(+1.9%) | $1.0 B(+3.1%) | $1.0 B(+0.9%) | $1.0 B(-1.7%) | $1.0 B(-4.3%) | $1.1 B(+17.5%) | $907.2 M(-0.1%) | $907.9 M(-4.3%) | $948.6 M(-0.8%) | $956.6 M(-1.7%) | $972.9 M(+12.2%) | $867.4 M(-0.3%) | $870.4 M(-3.2%) | $899.3 M(-5.8%) | $954.8 M | |
Total Debt | $1.2 B(+3.2%) | $1.2 B(-2.0%) | $1.2 B(-6.5%) | $1.3 B(-12.4%) | $1.5 B(+1.0%) | $1.5 B(+9.5%) | $1.3 B(-1.6%) | $1.3 B(-1.3%) | $1.4 B(+1.3%) | $1.3 B(+3.9%) | $1.3 B(+21.6%) | $1.1 B(-7.1%) | $1.1 B(-1.9%) | $1.2 B(+1.8%) | $1.1 B(-1.7%) | $1.2 B(+5.8%) | $1.1 B(-4.7%) | $1.2 B(+1.3%) | $1.1 B(-3.5%) | $1.2 B | |
Debt To Equity | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(-18.9%) | 0.7(-14.9%) | 0.9(-3.3%) | 0.9(+5.9%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(+2.2%) | 0.9(+12.2%) | 0.8(+1.2%) | 0.8(-14.7%) | 0.9(-3.1%) | 1.0(-3.9%) | 1.0(-2.9%) | 1.1(-4.5%) | 1.1(-7.6%) | 1.2(+7.2%) | 1.1(+13.3%) | 1.0 | |
Current Ratio | 2.4(-0.8%) | 2.4(-15.7%) | 2.9(+34.1%) | 2.1(+13.2%) | 1.9(+11.8%) | 1.7(-5.6%) | 1.8(+7.2%) | 1.7(-7.2%) | 1.8(+3.5%) | 1.7(-10.8%) | 1.9(-8.4%) | 2.1(+6.0%) | 2.0(-0.5%) | 2.0(-9.0%) | 2.2(+4.2%) | 2.1(+21.0%) | 1.8(+15.8%) | 1.5(-3.2%) | 1.6(-11.8%) | 1.8 | |
Quick Ratio | 1.1(+11.2%) | 1.0(-15.5%) | 1.2(-3.3%) | 1.2(+20.0%) | 1.0(+31.6%) | 0.8(+7.0%) | 0.7(-15.5%) | 0.8(-1.2%) | 0.8(+13.3%) | 0.8(-6.3%) | 0.8(-17.5%) | 1.0(+3.2%) | 0.9(-7.8%) | 1.0(-15.0%) | 1.2(-10.4%) | 1.3(+30.1%) | 1.0(+13.2%) | 0.9(-7.1%) | 1.0(-14.8%) | 1.1 | |
Inventory | $583.3 M(-4.5%) | $610.9 M(+1.8%) | $599.8 M(+30.3%) | $460.4 M(-19.0%) | $568.2 M(-0.5%) | $570.8 M(+7.0%) | $533.7 M(+4.7%) | $509.8 M(-4.6%) | $534.4 M(-1.7%) | $543.6 M(+6.7%) | $509.5 M(+22.7%) | $415.3 M(-0.7%) | $418.3 M(+12.8%) | $370.8 M(+11.7%) | $332.1 M(+16.8%) | $284.4 M(+12.3%) | $253.4 M(+6.3%) | $238.4 M(+11.7%) | $213.5 M(-7.2%) | $229.9 M | |
Retained Earnings | $501.7 M(+4.0%) | $482.6 M(+3.5%) | $466.2 M(+11.3%) | $418.8 M(+21.2%) | $345.6 M(+30.9%) | $263.9 M(+18.8%) | $222.1 M(+9.8%) | $202.3 M(-0.7%) | $203.8 M(+10.6%) | $184.3 M(+4.9%) | $175.6 M(+51.8%) | $115.7 M(+83.0%) | $63.2 M(+90.2%) | $33.3 M(+48.0%) | $22.5 M(+159.0%) | $8.7 M(+125.8%) | -$33.6 M(-124.4%) | $138.0 M(-5.7%) | $146.4 M(+681.5%) | $18.7 M | |
PB Ratio | 0.8(+8.2%) | 0.7(-12.1%) | 0.8(-12.6%) | 0.9(-3.1%) | 1.0(+16.7%) | 0.8(+13.5%) | 0.7(-7.5%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.8(-28.0%) | 1.2(+40.5%) | 0.8(-20.8%) | 1.1(-13.8%) | 1.2(+24.2%) | 1.0(+15.1%) | 0.9(+32.3%) | 0.7(+4.8%) | 0.6(+17.0%) | 0.5(-46.5%) | 1.0 |
Income statements
| 01 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 | $0.2(+99.6%) | $0.1(-79.3%) | $0.5(-41.7%) | $0.8(+9.1%) | $0.7(+64.8%) | $0.4(+114.5%) | $0.2(+690.5%) | $0.0(-87.7%) | $0.2(+22.0%) | $0.2(-70.7%) | $0.6(+8.4%) | $0.5(+67.3%) | $0.3(+121.0%) | $0.1(-14.1%) | $0.2(-58.8%) | $0.4(+137.7%) | $0.2(+270.0%) | -$0.1(+78.8%) | -$0.5(-674.4%) | $0.1 | |
TTM EPS | $1.5(-25.8%) | $2.0(-14.3%) | $2.4(+11.9%) | $2.1(+54.8%) | $1.4(+58.4%) | $0.9(+43.6%) | $0.6(-38.4%) | $1.0(-34.1%) | $1.5(-7.0%) | $1.6(+1.6%) | $1.6(+35.2%) | $1.2(+12.1%) | $1.0(+16.5%) | $0.9(+37.9%) | $0.6(+21250.0%) | $0.0(+100.9%) | -$0.3(+57.4%) | -$0.7(-66.8%) | -$0.4(-10090.9%) | -$0.0 | |
Revenue | $471.5 M(+14.6%) | $411.4 M(+57.2%) | $261.8 M(-0.8%) | $263.9 M(-31.6%) | $385.8 M(-4.2%) | $402.9 M(+63.6%) | $246.3 M(-33.7%) | $371.6 M(-3.7%) | $386.1 M(+0.6%) | $383.7 M(+85.9%) | $206.4 M(-38.3%) | $334.2 M(+2.6%) | $325.6 M(+12.4%) | $289.8 M(+65.8%) | $174.8 M(-28.1%) | $243.0 M(+2.7%) | $236.7 M(+30.2%) | $181.9 M(+16.5%) | $156.1 M(-44.1%) | $279.2 M | |
TTM Revenue | $1.4 B(+6.5%) | $1.3 B(+0.7%) | $1.3 B(+1.2%) | $1.3 B(-7.7%) | $1.4 B(-0.0%) | $1.4 B(+1.4%) | $1.4 B(+3.0%) | $1.3 B(+2.9%) | $1.3 B(+4.8%) | $1.2 B(+8.1%) | $1.2 B(+2.8%) | $1.1 B(+8.8%) | $1.0 B(+9.4%) | $944.3 M(+12.9%) | $836.4 M(+2.3%) | $817.8 M(-4.2%) | $853.9 M(+2.0%) | $837.5 M(-5.2%) | $883.5 M(-0.4%) | $887.1 M | |
Total Expenses | $441.8 M(+27.6%) | $346.1 M(+72.8%) | $200.3 M(-22.8%) | $259.5 M(-18.3%) | $317.7 M(-1.9%) | $324.0 M(+74.5%) | $185.6 M(-41.6%) | $318.1 M(-1.2%) | $321.9 M(-0.4%) | $323.3 M(+123.8%) | $144.4 M(-47.0%) | $272.3 M(+20.3%) | $226.4 M(-3.7%) | $235.0 M(+151.5%) | $93.4 M(-49.1%) | $183.6 M(+2.2%) | $179.6 M(+24.9%) | $143.9 M(+10.1%) | $130.6 M(-48.4%) | $253.0 M | |
Operating Expenses | $88.5 M(+71.3%) | $51.7 M(+5.3%) | $49.1 M(+63.0%) | $30.1 M(-51.0%) | $61.4 M(+2.0%) | $60.2 M(+16.9%) | $51.5 M(-13.1%) | $59.3 M(-4.1%) | $61.8 M(+31.3%) | $47.1 M(-17.9%) | $57.4 M(+32.9%) | $43.1 M(-14.7%) | $50.6 M(-5.3%) | $53.4 M(+34.1%) | $39.9 M(-17.8%) | $48.5 M(+13.4%) | $42.8 M(+35.9%) | $31.5 M(-3.8%) | $32.7 M(-37.9%) | $52.6 M | |
Cost Of Goods Sold | $353.3 M(+20.0%) | $294.4 M(+94.7%) | $151.3 M(-34.1%) | $229.4 M(-10.5%) | $256.2 M(-2.8%) | $263.7 M(+96.6%) | $134.1 M(-48.2%) | $258.8 M(-0.5%) | $260.1 M(-5.8%) | $276.2 M(+217.1%) | $87.1 M(-62.0%) | $229.2 M(+30.4%) | $175.8 M(-3.2%) | $181.6 M(+238.9%) | $53.6 M(-60.3%) | $135.1 M(-1.3%) | $136.8 M(+21.8%) | $112.4 M(+14.8%) | $97.9 M(-51.1%) | $200.4 M | |
TTM Cost Of Goods Sold | $1.0 B(+10.4%) | $931.3 M(+3.4%) | $900.6 M(+1.9%) | $883.5 M(-3.2%) | $912.9 M(-0.4%) | $916.7 M(-1.3%) | $929.1 M(+5.3%) | $882.1 M(+3.5%) | $852.5 M(+11.0%) | $768.2 M(+14.0%) | $673.6 M(+5.2%) | $640.1 M(+17.2%) | $546.0 M(+7.7%) | $507.1 M(+15.8%) | $437.9 M(-9.2%) | $482.2 M(-11.9%) | $547.5 M(-3.4%) | $566.7 M(-5.4%) | $599.3 M(-0.3%) | $600.8 M | |
Gross Profit | $118.2 M(+1.1%) | $117.0 M(+5.8%) | $110.5 M(+220.1%) | $34.5 M(-73.3%) | $129.6 M(-6.9%) | $139.2 M(+24.1%) | $112.1 M(-0.6%) | $112.8 M(-10.4%) | $126.0 M(+17.2%) | $107.5 M(-9.9%) | $119.3 M(+13.6%) | $105.0 M(-29.9%) | $149.8 M(+38.5%) | $108.2 M(-10.8%) | $121.2 M(+12.3%) | $108.0 M(+8.1%) | $99.9 M(+43.8%) | $69.5 M(+19.3%) | $58.2 M(-26.2%) | $78.9 M | |
TTM Gross Profit | $380.3 M(-2.9%) | $391.6 M(-5.4%) | $413.8 M(-0.4%) | $415.4 M(-15.9%) | $493.7 M(+0.7%) | $490.1 M(+6.9%) | $458.5 M(-1.5%) | $465.6 M(+1.7%) | $457.8 M(-5.0%) | $481.6 M(-0.1%) | $482.3 M(-0.4%) | $484.2 M(-0.6%) | $487.2 M(+11.4%) | $437.3 M(+9.7%) | $398.5 M(+18.8%) | $335.6 M(+9.5%) | $306.4 M(+13.2%) | $270.8 M(-4.7%) | $284.2 M(-0.8%) | $286.4 M | |
Gross Margin | 25.1%(-11.8%) | 28.4%(-32.7%) | 42.2%(+222.8%) | 13.1%(-61.0%) | 33.6%(-2.8%) | 34.5%(-24.1%) | 45.5%(+50.0%) | 30.4%(-7.0%) | 32.6%(+16.5%) | 28.0%(-51.5%) | 57.8%(+84.0%) | 31.4%(-31.7%) | 46.0%(+23.3%) | 37.3%(-46.2%) | 69.3%(+56.1%) | 44.4%(+5.3%) | 42.2%(+10.4%) | 38.2%(+2.4%) | 37.3%(+32.0%) | 28.2% | |
Operating Profit | $29.7 M(-54.5%) | $65.3 M(+6.3%) | $61.4 M(+1294.3%) | $4.4 M(-93.5%) | $68.1 M(-13.7%) | $78.9 M(+30.2%) | $60.6 M(+13.2%) | $53.6 M(-16.5%) | $64.2 M(+6.2%) | $60.4 M(-2.4%) | $61.9 M(+0.1%) | $61.9 M(-37.7%) | $99.2 M(+81.3%) | $54.8 M(-32.7%) | $81.4 M(+36.8%) | $59.5 M(+4.2%) | $57.1 M(+50.3%) | $38.0 M(+48.9%) | $25.5 M(-2.7%) | $26.2 M | |
TTM Operating Profit | $160.8 M(-19.3%) | $199.3 M(-6.4%) | $212.9 M(+0.4%) | $212.1 M(-18.8%) | $261.2 M(+1.5%) | $257.3 M(+7.8%) | $238.8 M(-0.6%) | $240.1 M(-3.3%) | $248.4 M(-12.4%) | $283.5 M(+2.0%) | $277.8 M(-6.5%) | $297.2 M(+0.8%) | $294.8 M(+16.7%) | $252.7 M(+7.1%) | $236.0 M(+31.0%) | $180.1 M(+22.6%) | $146.9 M(+13.1%) | $129.8 M(+4.3%) | $124.5 M(+1.6%) | $122.6 M | |
Operating Margin | 6.3%(-60.4%) | 15.9%(-32.4%) | 23.5%(+1305.4%) | 1.7%(-90.5%) | 17.7%(-9.8%) | 19.6%(-20.4%) | 24.6%(+70.8%) | 14.4%(-13.3%) | 16.6%(+5.5%) | 15.8%(-47.5%) | 30.0%(+62.1%) | 18.5%(-39.3%) | 30.5%(+61.3%) | 18.9%(-59.4%) | 46.5%(+90.2%) | 24.5%(+1.4%) | 24.1%(+15.5%) | 20.9%(+27.8%) | 16.4%(+74.1%) | 9.4% | |
Net Income | $18.7 M(+96.4%) | $9.5 M(-79.9%) | $47.4 M(-42.0%) | $81.8 M(+8.5%) | $75.4 M(+62.9%) | $46.3 M(+114.5%) | $21.6 M(+564.5%) | $3.2 M(-85.6%) | $22.5 M(+18.1%) | $19.1 M(-69.8%) | $63.3 M(+7.3%) | $58.9 M(+60.8%) | $36.7 M(+117.4%) | $16.9 M(-12.8%) | $19.3 M(-59.3%) | $47.5 M(+137.2%) | $20.0 M(+267.7%) | -$11.9 M(+78.4%) | -$55.2 M(-672.4%) | $9.6 M | |
TTM Net Income | $157.4 M(-26.5%) | $214.1 M(-14.7%) | $250.8 M(+11.5%) | $225.0 M(+53.6%) | $146.5 M(+56.4%) | $93.6 M(+40.9%) | $66.5 M(-38.5%) | $108.1 M(-34.0%) | $163.8 M(-7.9%) | $177.9 M(+1.3%) | $175.7 M(+33.3%) | $131.8 M(+9.5%) | $120.3 M(+16.1%) | $103.7 M(+38.5%) | $74.9 M(+18079.8%) | $412.0 K(+101.1%) | -$37.4 M(+57.3%) | -$87.7 M(-67.0%) | -$52.5 M(-10379.4%) | -$501.0 K | |
Net Margin | 4.0%(+71.1%) | 2.3%(-87.2%) | 18.1%(-41.6%) | 31.0%(+58.5%) | 19.5%(+70.2%) | 11.5%(+31.1%) | 8.8%(+906.9%) | 0.9%(-85.1%) | 5.8%(+17.5%) | 5.0%(-83.8%) | 30.6%(+73.8%) | 17.6%(+56.6%) | 11.3%(+93.5%) | 5.8%(-47.4%) | 11.1%(-43.4%) | 19.5%(+131.0%) | 8.5%(+229.0%) | -6.6%(+81.4%) | -35.3%(-1124.1%) | 3.5% | |
EBIT | $26.3 M(-31.2%) | $38.2 M(-50.6%) | $77.3 M(+21.5%) | $63.6 M(-45.0%) | $115.5 M(-12.9%) | $132.6 M(+149.7%) | $53.1 M(+67.3%) | $31.8 M(-48.2%) | $61.3 M(-26.0%) | $82.8 M(-27.5%) | $114.2 M(+102.0%) | $56.5 M(-45.5%) | $103.8 M(+24.0%) | $83.7 M(+5.3%) | $79.5 M(-7.1%) | $85.5 M(+17.1%) | $73.0 M(+68.2%) | $43.4 M(+172.5%) | -$59.9 M(-234.8%) | $44.4 M | |
TTM EBIT | $205.3 M(-30.3%) | $294.5 M(-24.3%) | $389.0 M(+6.6%) | $364.8 M(+9.6%) | $333.0 M(+19.4%) | $278.8 M(+21.8%) | $228.9 M(-21.1%) | $290.0 M(-7.9%) | $314.8 M(-11.9%) | $357.4 M(-0.3%) | $358.3 M(+10.7%) | $323.5 M(-8.2%) | $352.5 M(+9.6%) | $321.7 M(+14.3%) | $281.5 M(+98.1%) | $142.1 M(+40.7%) | $101.0 M(+38.3%) | $73.0 M(-17.4%) | $88.4 M(-46.2%) | $164.2 M | |
EBITDA | $107.8 M(-19.8%) | $134.4 M(+0.1%) | $134.3 M(+9.5%) | $122.7 M(-40.1%) | $204.8 M(-5.2%) | $216.1 M(+126.9%) | $95.3 M(-5.7%) | $101.1 M(-27.5%) | $139.4 M(-13.7%) | $161.5 M(+13.4%) | $142.4 M(+42.1%) | $100.3 M(-44.2%) | $179.7 M(+24.5%) | $144.3 M(+23.1%) | $117.3 M(-12.5%) | $134.1 M(+4.7%) | $128.1 M(+45.8%) | $87.9 M(+447.7%) | -$25.3 M(-125.5%) | $98.9 M | |
TTM EBITDA | $499.2 M(-16.3%) | $596.2 M(-12.1%) | $678.0 M(+6.1%) | $638.9 M(+3.5%) | $617.3 M(+11.9%) | $551.8 M(+11.0%) | $497.2 M(-8.7%) | $544.4 M(+0.1%) | $543.6 M(-6.9%) | $584.0 M(+3.0%) | $566.8 M(+4.6%) | $541.7 M(-5.9%) | $575.5 M(+9.9%) | $523.8 M(+12.1%) | $467.3 M(+43.9%) | $324.8 M(+12.1%) | $289.6 M(+7.0%) | $270.6 M(-11.6%) | $305.9 M(-20.3%) | $383.8 M | |
Selling, General & Administrative Expenses | $70.9 M(-3.3%) | $73.3 M(+106.4%) | $35.5 M(+227.9%) | -$27.8 M(-146.7%) | $59.5 M(-4.3%) | $62.1 M(+76.7%) | $35.2 M(+33.5%) | $26.3 M(-59.6%) | $65.1 M(+7.3%) | $60.7 M(+125.5%) | $26.9 M(+977.3%) | $2.5 M(-95.1%) | $50.9 M(+8.1%) | $47.1 M(+38.1%) | $34.1 M(-11.4%) | $38.5 M(-3.8%) | $40.0 M(+24.6%) | $32.1 M(+10.6%) | $29.0 M(-39.1%) | $47.6 M | |
TTM SG&A | $151.9 M(+8.1%) | $140.5 M(+8.6%) | $129.4 M(+0.3%) | $129.0 M(-29.5%) | $183.1 M(-3.0%) | $188.8 M(+0.8%) | $187.3 M(+4.6%) | $179.1 M(+15.3%) | $155.2 M(+10.1%) | $141.0 M(+10.7%) | $127.4 M(-5.3%) | $134.5 M(-21.1%) | $170.5 M(+6.8%) | $159.6 M(+10.4%) | $144.6 M(+3.6%) | $139.6 M(-6.2%) | $148.7 M(+4.6%) | $142.2 M(-7.7%) | $154.0 M(-3.0%) | $158.8 M | |
Depreciation And Amortization | $81.5 M(-15.3%) | $96.2 M(+68.6%) | $57.0 M(-3.5%) | $59.1 M(-33.8%) | $89.4 M(+7.1%) | $83.5 M(+98.1%) | $42.1 M(-39.2%) | $69.3 M(-11.3%) | $78.1 M(-0.8%) | $78.7 M(+178.9%) | $28.2 M(-35.5%) | $43.7 M(-42.4%) | $75.9 M(+25.2%) | $60.7 M(+60.4%) | $37.8 M(-22.1%) | $48.5 M(-11.8%) | $55.1 M(+23.9%) | $44.4 M(+28.3%) | $34.6 M(-36.4%) | $54.5 M | |
TTM D&A | $293.9 M(-2.6%) | $301.7 M(+4.4%) | $289.0 M(+5.4%) | $274.1 M(-3.6%) | $284.3 M(+4.1%) | $273.0 M(+1.8%) | $268.3 M(+5.5%) | $254.4 M(+11.2%) | $228.8 M(+1.0%) | $226.6 M(+8.7%) | $208.5 M(-4.4%) | $218.1 M(-2.2%) | $222.9 M(+10.3%) | $202.1 M(+8.7%) | $185.9 M(+1.7%) | $182.7 M(-3.1%) | $188.6 M(-4.5%) | $197.5 M(-9.2%) | $217.5 M(-0.9%) | $219.6 M | |
Interest Expense | $3.0 M(-96.5%) | $85.8 M(+404.4%) | $17.0 M(+137.3%) | -$45.5 M(-272.2%) | $26.4 M(-59.1%) | $64.6 M(+364.9%) | $13.9 M(-46.8%) | $26.1 M(-22.8%) | $33.8 M(-55.0%) | $75.2 M(+285.6%) | $19.5 M(-14.3%) | $22.8 M(-55.9%) | $51.6 M(+120.3%) | $23.4 M(-54.3%) | $51.2 M(+184.3%) | $18.0 M(-55.9%) | $40.9 M(-22.4%) | $52.7 M(+207.5%) | $17.1 M(-10.9%) | $19.2 M | |
TTM Interest Expense | $60.3 M(-28.0%) | $83.7 M(+33.8%) | $62.5 M(+5.2%) | $59.4 M(-54.7%) | $131.1 M(-5.3%) | $138.5 M(-7.1%) | $149.1 M(-3.6%) | $154.7 M(+2.2%) | $151.3 M(-10.5%) | $169.1 M(+44.1%) | $117.3 M(-21.3%) | $149.0 M(+3.3%) | $144.2 M(+8.1%) | $133.5 M(-18.0%) | $162.7 M(+26.5%) | $128.7 M(-0.9%) | $129.9 M(-26.8%) | $177.4 M(+22.6%) | $144.8 M(+1.2%) | $143.1 M | |
Income Tax | $4.5 M(+107.9%) | -$57.4 M(-544.6%) | $12.9 M(-52.0%) | $26.9 M(+97.1%) | $13.6 M(-37.7%) | $21.9 M(+35.1%) | $16.2 M(+460.6%) | $2.9 M(-40.1%) | $4.8 M(+146.0%) | -$10.5 M(-135.6%) | $29.5 M(+218.3%) | -$25.0 M(-263.6%) | $15.3 M(-65.8%) | $44.6 M(+399.1%) | $8.9 M(-55.7%) | $20.2 M(+69.3%) | $11.9 M(+324.2%) | $2.8 M(+112.4%) | -$22.6 M(-244.9%) | $15.6 M | |
TTM Income Tax | -$13.1 M(-228.7%) | -$4.0 M(-105.3%) | $75.4 M(-4.2%) | $78.7 M(+43.9%) | $54.7 M(+19.2%) | $45.9 M(+241.4%) | $13.4 M(-49.8%) | $26.8 M(+2512.8%) | -$1.1 M(-111.9%) | $9.3 M(-85.5%) | $64.4 M(+47.0%) | $43.8 M(-50.8%) | $89.0 M(+3.9%) | $85.7 M(+95.3%) | $43.9 M(+255.9%) | $12.3 M(+59.3%) | $7.7 M(+145.1%) | -$17.2 M(-281.2%) | -$4.5 M(-121.6%) | $20.8 M | |
PE Ratio | 7.2(+50.3%) | 4.8(+2.1%) | 4.7(-10.9%) | 5.2(-38.8%) | 8.6(-22.0%) | 11.0(-17.6%) | 13.3(+55.2%) | 8.6(+49.5%) | 5.7(+7.7%) | 5.3(-31.1%) | 7.7(+16.4%) | 6.7(-24.2%) | 8.8(-22.8%) | 11.4(-7.4%) | 12.3(-99.5%) | 2266.7 | - | - | - | - | |
PS Ratio | 0.8(+4.0%) | 0.8(-13.8%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(+22.2%) | 0.7(+16.1%) | 0.6(-7.5%) | 0.7(-5.6%) | 0.7(-5.3%) | 0.8(-35.3%) | 1.2(+52.6%) | 0.8(-22.4%) | 1.0(-21.0%) | 1.2(+13.8%) | 1.1(+11.2%) | 1.0(+53.1%) | 0.6(+4.9%) | 0.6(+17.3%) | 0.5(-52.7%) | 1.1 |
Cashflow statements
| 01 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 | $49.1 M(-68.2%) | $154.5 M(+499.2%) | -$38.7 M(-121.8%) | $177.7 M(-18.3%) | $217.5 M(+135.4%) | $92.4 M(+275.3%) | -$52.7 M(-122.5%) | $233.8 M(+165.7%) | $88.0 M(+24.1%) | $70.9 M(+411.8%) | -$22.7 M(-117.0%) | $133.9 M(-3.1%) | $138.2 M(+38.9%) | $99.5 M(+534.6%) | -$22.9 M(-119.5%) | $117.4 M(+64.9%) | $71.2 M(+274.1%) | $19.0 M(-61.5%) | $49.5 M(-67.8%) | $153.4 M | |
TTM CFO | $342.6 M(-33.0%) | $511.0 M(+13.8%) | $448.9 M(+3.2%) | $434.9 M(-11.4%) | $491.0 M(+35.8%) | $361.5 M(+6.3%) | $340.1 M(-8.1%) | $370.0 M(+37.0%) | $270.1 M(-15.7%) | $320.3 M(-8.2%) | $348.8 M(+0.0%) | $348.7 M(+5.0%) | $332.2 M(+25.3%) | $265.2 M(+43.5%) | $184.8 M(-28.1%) | $257.1 M(-12.3%) | $293.1 M(-6.0%) | $311.9 M(-8.1%) | $339.2 M(+5.3%) | $322.1 M | |
Cash From Investing | -$4.0 M(+92.9%) | -$55.7 M(+36.4%) | -$87.4 M(+12.9%) | -$100.4 M(-428.1%) | $30.6 M(+1651.5%) | -$2.0 M(+95.0%) | -$39.8 M(+31.4%) | -$58.0 M(+51.3%) | -$119.3 M(-172.0%) | -$43.9 M(+43.8%) | -$78.0 M(-408.2%) | -$15.4 M(+76.7%) | -$65.8 M(-85.8%) | -$35.4 M(+39.5%) | -$58.6 M(-146.9%) | -$23.7 M(-39.1%) | -$17.1 M(+4.7%) | -$17.9 M(+71.7%) | -$63.2 M(-22.4%) | -$51.6 M | |
TTM CFI | -$247.4 M(-16.2%) | -$212.9 M(-33.7%) | -$159.2 M(-42.7%) | -$111.6 M(-61.1%) | -$69.2 M(+68.4%) | -$219.1 M(+16.1%) | -$261.0 M(+12.8%) | -$299.3 M(-16.6%) | -$256.6 M(-26.3%) | -$203.1 M(-4.3%) | -$194.7 M(-11.1%) | -$175.2 M(+4.6%) | -$183.6 M(-36.2%) | -$134.8 M(-14.9%) | -$117.3 M(+3.8%) | -$121.9 M(+18.6%) | -$149.8 M(+3.2%) | -$154.7 M(+20.5%) | -$194.6 M(+22.1%) | -$249.6 M | |
Cash From Financing | -$28.9 M(+60.0%) | -$72.2 M(+34.0%) | -$109.3 M(+39.4%) | -$180.4 M(-1617.2%) | -$10.5 M(-135.0%) | $30.0 M(+162.7%) | -$47.8 M(+52.8%) | -$101.2 M(-1124.3%) | $9.9 M(-62.2%) | $26.2 M(-37.1%) | $41.6 M(+138.8%) | -$107.2 M(-60.8%) | -$66.7 M(+25.0%) | -$88.9 M(-120.3%) | -$40.4 M(-409.3%) | $13.1 M(+119.4%) | -$67.3 M(-794.7%) | $9.7 M(+203.0%) | -$9.4 M(-123.3%) | $40.3 M | |
TTM CFF | -$390.7 M(-4.9%) | -$372.4 M(-37.8%) | -$270.2 M(-29.4%) | -$208.7 M(-61.1%) | -$129.6 M(-18.7%) | -$109.2 M(+3.4%) | -$113.0 M(-379.4%) | -$23.6 M(+20.2%) | -$29.6 M(+72.2%) | -$106.1 M(+52.0%) | -$221.2 M(+27.0%) | -$303.1 M(-65.8%) | -$182.9 M(+0.3%) | -$183.5 M(-116.2%) | -$84.9 M(-57.4%) | -$53.9 M(-101.9%) | -$26.7 M(-282.9%) | -$7.0 M(+72.5%) | -$25.4 M(+32.9%) | -$37.9 M | |
Free Cash Flow | -$713.0 K(-100.8%) | $93.4 M(+170.0%) | -$133.4 M(-210.0%) | $121.3 M(-28.5%) | $169.6 M(+393.5%) | $34.4 M(+125.7%) | -$133.8 M(-171.4%) | $187.4 M(+378.8%) | $39.1 M(+162.7%) | $14.9 M(+114.7%) | -$101.6 M(-207.2%) | $94.9 M(+36.8%) | $69.4 M(+27.9%) | $54.2 M(+165.5%) | -$82.8 M(-213.3%) | $73.0 M(+69.3%) | $43.2 M(+357.7%) | -$16.7 M(+13.3%) | -$19.3 M(-119.6%) | $98.8 M | |
TTM FCF | $80.5 M(-67.9%) | $250.9 M(+30.8%) | $191.9 M(+0.2%) | $191.5 M(-25.7%) | $257.6 M(+102.7%) | $127.1 M(+18.1%) | $107.6 M(-23.0%) | $139.8 M(+195.8%) | $47.3 M(-39.0%) | $77.5 M(-33.7%) | $116.8 M(-13.9%) | $135.7 M(+19.2%) | $113.8 M(+29.9%) | $87.6 M(+425.7%) | $16.7 M(-79.2%) | $80.1 M(-24.3%) | $105.9 M(-17.9%) | $128.9 M(-2.1%) | $131.6 M(+134.7%) | $56.1 M | |
CAPEX | $49.8 M(-18.5%) | $61.1 M(-35.5%) | $94.7 M(+67.9%) | $56.4 M(+17.9%) | $47.9 M(-17.5%) | $58.0 M(-28.4%) | $81.1 M(+74.6%) | $46.4 M(-5.0%) | $48.9 M(-12.8%) | $56.0 M(-29.0%) | $78.9 M(+102.0%) | $39.1 M(-43.2%) | $68.8 M(+52.1%) | $45.2 M(-24.5%) | $59.9 M(+35.0%) | $44.4 M(+58.2%) | $28.0 M(-21.6%) | $35.8 M(-48.0%) | $68.8 M(+25.9%) | $54.6 M | |
TTM CAPEX | $262.0 M(+0.7%) | $260.1 M(+1.2%) | $257.1 M(+5.6%) | $243.4 M(+4.3%) | $233.4 M(-0.4%) | $234.4 M(+0.9%) | $232.4 M(+0.9%) | $230.2 M(+3.3%) | $222.8 M(-8.2%) | $242.8 M(+4.7%) | $232.0 M(+8.9%) | $213.0 M(-2.4%) | $218.3 M(+23.0%) | $177.6 M(+5.6%) | $168.1 M(-5.0%) | $177.0 M(-5.5%) | $187.3 M(+2.3%) | $183.0 M(-11.8%) | $207.6 M(-22.0%) | $266.0 M | |
Dividends Paid | $0.0(-100.0%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $17.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+100.0%) | $17.5 M(0%) | $17.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.33(0%) | $0.33(+1.7%) | $0.33(0%) | $0.33(+1.5%) | $0.32(0%) | $0.32(+1.7%) | $0.32(0%) | $0.32(+102.0%) | $0.16(0%) | $0.16 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.1%(-10.1%) | 3.5%(+15.8%) | 3.0%(+0.3%) | 3.0%(+7.2%) | 2.8%(-19.0%) | 3.4%(-14.1%) | 4.0%(+4.5%) | 3.8%(+106.0%) | 1.9%(-0.5%) | 1.9% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 183.7%(+100.0%) | 0.0%(-100.0%) | 21.4%(+100.0%) | 0.0%(-100.0%) | 37.8%(+100.0%) | 0.0%(-100.0%) | 539.1%(+100.0%) | 0.0%(-100.0%) | 91.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |