Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+0.7%) | $4.6 B(-1.3%) | $4.7 B(+2.7%) | $4.6 B(-0.2%) | $4.6 B(-1.7%) | $4.7 B(-1.7%) | $4.7 B(-0.8%) | $4.8 B | - | - | - | |
Current Assets | $320.3 M(-1.3%) | $324.5 M(-11.5%) | $366.6 M(+23.4%) | $297.1 M(+5.4%) | $281.8 M(+7.0%) | $263.5 M(+5.0%) | $251.0 M(-6.8%) | $269.2 M | - | - | - | |
Non Current Assets | $4.4 B(+0.8%) | $4.3 B(-0.4%) | $4.3 B(+1.3%) | $4.3 B(-0.6%) | $4.3 B(-2.2%) | $4.4 B(-2.1%) | $4.5 B(-0.5%) | $4.5 B | - | - | - | |
Total Liabilities | $2.4 B(-4.8%) | $2.5 B(-0.8%) | $2.6 B(-17.9%) | $3.1 B(+2.1%) | $3.1 B(-1.8%) | $3.1 B(-1.6%) | $3.2 B(+0.8%) | $3.1 B | - | - | - | |
Current Liabilities | $865.7 M(-16.6%) | $1.0 B(+2.1%) | $1.0 B(-30.7%) | $1.5 B(-2.9%) | $1.5 B(+0.4%) | $1.5 B(-2.5%) | $1.5 B(+1.3%) | $1.5 B | - | - | - | |
Long Term Liabilities | $1.6 B(+3.4%) | $1.5 B(-2.7%) | $1.5 B(-6.5%) | $1.7 B(+7.0%) | $1.5 B(-3.8%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B | - | - | - | |
Shareholders Equity | $2.2 B(+14.2%) | $1.9 B(-1.4%) | $2.0 B(+54.4%) | $1.3 B(-3.3%) | $1.3 B(-1.6%) | $1.3 B(-2.0%) | $1.4 B(-2.6%) | $1.4 B | - | - | - | |
Book Value | $2.2 B(+14.2%) | $1.9 B(-1.4%) | $2.0 B(+54.4%) | $1.3 B(-3.3%) | $1.3 B(-1.6%) | $1.3 B(-2.0%) | $1.4 B(-2.6%) | $1.4 B | - | - | - | |
Working Capital | -$545.4 M(+23.5%) | -$713.0 M(-9.7%) | -$649.9 M(+44.4%) | -$1.2 B(+4.8%) | -$1.2 B(+1.0%) | -$1.2 B(+4.0%) | -$1.3 B(-3.0%) | -$1.3 B | - | - | - | |
Cash And Cash Equivalents | $67.8 M(+30.3%) | $52.1 M(-32.4%) | $77.0 M(+77.3%) | $43.4 M(+23.5%) | $35.2 M(-27.3%) | $48.4 M(+17.1%) | $41.3 M(-36.4%) | $65.1 M | - | - | - | |
Accounts Payable | - | - | - | $242.9 M(+3.8%) | $233.9 M(+4.6%) | $223.6 M(-3.4%) | $231.5 M(-5.1%) | $243.8 M | - | - | - | |
Accounts Receivable | $203.7 M(+1.3%) | $201.0 M(-6.9%) | $215.9 M(+16.4%) | $185.4 M(+9.4%) | $169.5 M(+16.4%) | $145.7 M(+1.3%) | $143.7 M(+4.5%) | $137.5 M | - | - | - | |
Short Term Debt | $596.0 M(-24.0%) | $783.9 M(+3.2%) | $759.3 M(-38.0%) | $1.2 B(-4.2%) | $1.3 B(-0.4%) | $1.3 B(-2.4%) | $1.3 B(+2.5%) | $1.3 B | - | - | - | |
Long Term Debt | $1.5 B(+3.4%) | $1.4 B(-2.8%) | $1.5 B(-5.1%) | $1.6 B(+5.3%) | $1.5 B(-3.7%) | $1.5 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B | - | - | - | |
Total Debt | $2.1 B(-6.2%) | $2.2 B(-0.8%) | $2.2 B(-19.5%) | $2.8 B(+0.9%) | $2.8 B(-2.2%) | $2.8 B(-1.2%) | $2.9 B(+1.1%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-17.9%) | 1.1(+2.9%) | 1.0(-49.0%) | 2.0(+4.7%) | 1.9(+0.5%) | 1.9(+1.1%) | 1.9(+3.8%) | 1.8 | - | - | - | |
Current Ratio | 0.4(+19.4%) | 0.3(-13.9%) | 0.4(+80.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2 | - | - | - | |
Quick Ratio | 0.3(+20.7%) | 0.3(-14.7%) | 0.3(+79.0%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2 | - | - | - | |
Inventory | $20.2 M(+1.0%) | $20.0 M(-3.4%) | $20.7 M(+6.5%) | $19.5 M(-11.5%) | $22.0 M(+14.0%) | $19.3 M(+1.2%) | $19.1 M(-3.6%) | $19.8 M | - | - | - | |
Retained Earnings | -$1.4 B(-3.2%) | -$1.3 B(-2.4%) | -$1.3 B(-2.9%) | -$1.3 B(-3.6%) | -$1.2 B(-1.9%) | -$1.2 B(-2.4%) | -$1.2 B(-3.7%) | -$1.1 B | - | - | - | |
PB Ratio | 1.8(+79.2%) | 1.0(+2.0%) | 1.0 | - | - | - | - | - | - | - | - |
Income statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-400.0%) | $0.0(+125.0%) | -$0.0(+90.2%) | -$0.4(-355.6%) | -$0.1(+52.6%) | -$0.2(+51.3%) | -$0.4(+45.7%) | -$0.7(-251.9%) | -$0.2(+22.0%) | -$0.3(-486.1%) | -$0.0 | |
TTM EPS | -$0.5(+11.3%) | -$0.5(+27.4%) | -$0.7(+32.4%) | -$1.1(+22.2%) | -$1.4(+7.6%) | -$1.5(+4.5%) | -$1.6(-28.1%) | -$1.2(-140.8%) | -$0.5(-66.7%) | -$0.3(-586.1%) | -$0.0 | |
Revenue | $523.8 M(+3.8%) | $504.6 M(+1.0%) | $499.5 M(+3.5%) | $482.6 M(+4.2%) | $463.2 M(+0.4%) | $461.2 M(+2.0%) | $452.2 M(+0.6%) | $449.6 M(+7.2%) | $419.6 M(+11.2%) | $377.3 M(+1.7%) | $370.9 M | |
TTM Revenue | $2.0 B(+3.1%) | $1.9 B(+2.3%) | $1.9 B(+2.5%) | $1.9 B(+1.8%) | $1.8 B(+2.4%) | $1.8 B(+4.9%) | $1.7 B(+5.0%) | $1.6 B(+38.5%) | $1.2 B(+56.1%) | $748.2 M(+101.7%) | $370.9 M | |
Total Expenses | $486.4 M(+2.9%) | $472.9 M(+0.2%) | $472.0 M(+4.1%) | $453.3 M(+1.0%) | $448.7 M(+2.6%) | $437.3 M(-1.3%) | $443.1 M(+3.1%) | $429.7 M(+8.6%) | $395.9 M(+12.9%) | $350.7 M(0%) | $350.7 M | |
Operating Expenses | $69.3 M(-1.4%) | $70.3 M(+2.9%) | $68.3 M(0%) | $68.3 M(-7.8%) | $74.1 M(+14.5%) | $64.7 M(-11.2%) | $72.9 M(+5.8%) | $68.9 M(+18.1%) | $58.4 M(+6.9%) | $54.6 M(-14.0%) | $63.5 M | |
Cost Of Goods Sold | $417.1 M(+3.6%) | $402.6 M(-0.3%) | $403.6 M(+4.8%) | $385.0 M(+2.8%) | $374.6 M(+0.6%) | $372.5 M(+0.7%) | $370.1 M(+2.6%) | $360.8 M(+6.9%) | $337.5 M(+14.0%) | $296.1 M(+3.1%) | $287.2 M | |
TTM Cost Of Goods Sold | $1.6 B(+2.7%) | $1.6 B(+1.9%) | $1.5 B(+2.2%) | $1.5 B(+1.6%) | $1.5 B(+2.6%) | $1.4 B(+5.6%) | $1.4 B(+6.5%) | $1.3 B(+39.2%) | $920.7 M(+57.9%) | $583.2 M(+103.1%) | $287.2 M | |
Gross Profit | $106.7 M(+4.6%) | $102.0 M(+6.4%) | $95.9 M(-1.7%) | $97.5 M(+10.1%) | $88.6 M(-0.1%) | $88.6 M(+8.0%) | $82.1 M(-7.6%) | $88.8 M(+8.1%) | $82.1 M(+1.1%) | $81.3 M(-3.0%) | $83.8 M | |
TTM Gross Profit | $402.1 M(+4.7%) | $384.0 M(+3.6%) | $370.7 M(+3.9%) | $356.8 M(+2.5%) | $348.1 M(+1.9%) | $341.7 M(+2.2%) | $334.3 M(-0.5%) | $336.0 M(+35.9%) | $247.2 M(+49.8%) | $165.0 M(+97.0%) | $83.8 M | |
Gross Margin | 20.4%(+0.7%) | 20.2%(+5.3%) | 19.2%(-5.0%) | 20.2%(+5.7%) | 19.1%(-0.5%) | 19.2%(+5.9%) | 18.1%(-8.1%) | 19.8%(+0.9%) | 19.6%(-9.2%) | 21.5%(-4.6%) | 22.6% | |
Operating Profit | $37.4 M(+17.9%) | $31.7 M(+14.9%) | $27.6 M(-5.6%) | $29.2 M(+102.2%) | $14.4 M(-39.5%) | $23.9 M(+160.8%) | $9.2 M(-53.9%) | $19.9 M(-16.4%) | $23.8 M(-10.9%) | $26.7 M(+31.7%) | $20.3 M | |
TTM Operating Profit | $125.8 M(+22.3%) | $102.9 M(+8.2%) | $95.1 M(+24.0%) | $76.7 M(+13.8%) | $67.4 M(-12.2%) | $76.7 M(-3.5%) | $79.5 M(-12.2%) | $90.6 M(+28.1%) | $70.7 M(+50.7%) | $46.9 M(+131.7%) | $20.3 M | |
Operating Margin | 7.1%(+13.5%) | 6.3%(+13.8%) | 5.5%(-8.8%) | 6.0%(+93.9%) | 3.1%(-39.8%) | 5.2%(+155.2%) | 2.0%(-54.1%) | 4.4%(-22.1%) | 5.7%(-19.8%) | 7.1%(+29.5%) | 5.5% | |
Net Income | -$4.1 M(-308.5%) | $2.0 M(+150.8%) | -$3.9 M(+85.8%) | -$27.4 M(-357.9%) | -$6.0 M(+50.8%) | -$12.2 M(+52.9%) | -$25.9 M(+45.6%) | -$47.5 M(-251.9%) | -$13.5 M(+22.0%) | -$17.3 M(-485.6%) | -$3.0 M | |
TTM Net Income | -$33.5 M(+5.3%) | -$35.3 M(+28.6%) | -$49.5 M(+30.8%) | -$71.5 M(+22.0%) | -$91.6 M(+7.6%) | -$99.1 M(+4.9%) | -$104.2 M(-28.2%) | -$81.3 M(-140.8%) | -$33.8 M(-66.6%) | -$20.3 M(-585.6%) | -$3.0 M | |
Net Margin | -0.8%(-302.6%) | 0.4%(+150.0%) | -0.8%(+86.3%) | -5.7%(-340.3%) | -1.3%(+51.1%) | -2.6%(+53.9%) | -5.7%(+45.9%) | -10.6%(-228.3%) | -3.2%(+29.9%) | -4.6%(-473.8%) | -0.8% | |
EBIT | $27.6 M(-19.4%) | $34.2 M(+1.5%) | $33.7 M(+233.3%) | $10.1 M(-71.8%) | $35.8 M(+21.6%) | $29.5 M(+155.4%) | $11.5 M(+179.8%) | -$14.5 M(-172.2%) | $20.0 M(+299.5%) | $5.0 M(-77.8%) | $22.6 M | |
TTM EBIT | $105.6 M(-7.3%) | $113.9 M(+4.3%) | $109.1 M(+25.5%) | $87.0 M(+39.4%) | $62.4 M(+34.0%) | $46.6 M(+110.7%) | $22.1 M(-33.4%) | $33.2 M(-30.4%) | $47.6 M(+72.5%) | $27.6 M(+22.2%) | $22.6 M | |
EBITDA | $71.8 M(-20.5%) | $90.3 M(+2.3%) | $88.3 M(+42.0%) | $62.2 M(-37.2%) | $99.0 M(+14.6%) | $86.4 M(+12.9%) | $76.6 M(+81.8%) | $42.1 M(-39.5%) | $69.6 M(+36.4%) | $51.0 M(-28.2%) | $71.1 M | |
TTM EBITDA | $312.6 M(-8.0%) | $339.8 M(+1.1%) | $336.0 M(+3.6%) | $324.3 M(+6.6%) | $304.2 M(+10.7%) | $274.7 M(+14.8%) | $239.3 M(+2.4%) | $233.8 M(+22.0%) | $191.6 M(+57.0%) | $122.1 M(+71.8%) | $71.1 M | |
Selling, General & Administrative Expenses | $25.1 M(+0.0%) | $25.1 M(-1.9%) | $25.6 M(+4.8%) | $24.4 M(-5.9%) | $25.9 M(-1.9%) | $26.4 M(-6.5%) | $28.2 M(+6.1%) | $26.6 M(+8.8%) | $24.5 M(-4.4%) | $25.6 M(-3.1%) | $26.4 M | |
TTM SG&A | $100.1 M(-0.8%) | $100.9 M(-1.3%) | $102.3 M(-2.6%) | $105.0 M(-2.1%) | $107.2 M(+1.4%) | $105.8 M(+0.8%) | $104.9 M(+1.8%) | $103.1 M(+34.8%) | $76.5 M(+47.1%) | $52.0 M(+96.9%) | $26.4 M | |
Depreciation And Amortization | $53.9 M(-3.9%) | $56.1 M(+2.8%) | $54.6 M(+4.8%) | $52.1 M(-17.6%) | $63.2 M(+10.9%) | $57.0 M(-12.4%) | $65.0 M(+15.0%) | $56.6 M(+14.1%) | $49.6 M(+7.8%) | $46.0 M(-5.1%) | $48.5 M | |
TTM D&A | $216.7 M(-4.1%) | $226.0 M(-0.4%) | $226.8 M(-4.4%) | $237.3 M(-1.9%) | $241.8 M(+6.0%) | $228.1 M(+5.1%) | $217.2 M(+8.3%) | $200.6 M(+39.3%) | $144.0 M(+52.5%) | $94.5 M(+94.9%) | $48.5 M | |
Interest Expense | $30.4 M(-0.7%) | $30.6 M(-16.0%) | $36.4 M(-11.5%) | $41.2 M(-1.9%) | $42.0 M(+2.5%) | $41.0 M(+5.1%) | $39.0 M(+12.2%) | $34.8 M(+26.3%) | $27.5 M(+35.3%) | $20.3 M(-12.8%) | $23.3 M | |
TTM Interest Expense | $138.6 M(-7.7%) | $150.2 M(-6.5%) | $160.6 M(-1.6%) | $163.2 M(+4.1%) | $156.8 M(+10.2%) | $142.3 M(+17.0%) | $121.6 M(+14.8%) | $106.0 M(+48.8%) | $71.2 M(+63.0%) | $43.7 M(+87.2%) | $23.3 M | |
Income Tax | $263.0 K(-61.7%) | $686.0 K(+146.8%) | $278.0 K(+348.2%) | -$112.0 K(-139.4%) | $284.0 K(-18.4%) | $348.0 K(+143.4%) | $143.0 K(+64.4%) | $87.0 K(-30.9%) | $126.0 K(-38.5%) | $205.0 K(+22.0%) | $168.0 K | |
TTM Income Tax | $1.1 M(-1.9%) | $1.1 M(+42.4%) | $798.0 K(+20.4%) | $663.0 K(-23.1%) | $862.0 K(+22.4%) | $704.0 K(+25.5%) | $561.0 K(-4.3%) | $586.0 K(+17.4%) | $499.0 K(+33.8%) | $373.0 K(+122.0%) | $168.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+98.0%) | 1.0(-2.0%) | 1.0 | - | - | - | - | - | - | - | - |
Cashflow statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.1 M(+6.3%) | $59.4 M(+1097.7%) | -$6.0 M(-123.1%) | $25.8 M(-11.5%) | $29.1 M(+47.2%) | $19.8 M(-17.1%) | $23.9 M(-30.5%) | $34.3 M(-40.1%) | $57.3 M(+69.7%) | $33.8 M(+51.1%) | $22.4 M | |
TTM CFO | $142.3 M(+31.4%) | $108.3 M(+57.7%) | $68.7 M(-30.3%) | $98.5 M(-8.0%) | $107.1 M(-20.8%) | $135.3 M(-9.4%) | $149.3 M(+1.0%) | $147.8 M(+30.3%) | $113.4 M(+102.1%) | $56.1 M(+151.1%) | $22.4 M | |
Cash From Investing | -$30.4 M(+49.6%) | -$60.3 M(-1054.7%) | -$5.2 M(+53.8%) | -$11.3 M(-202.6%) | $11.0 M(-74.4%) | $43.0 M(+229.1%) | -$33.3 M(-941.2%) | $4.0 M(+115.7%) | -$25.2 M(+64.0%) | -$70.0 M(-155.8%) | -$27.4 M | |
TTM CFI | -$107.2 M(-62.9%) | -$65.8 M(-275.6%) | $37.5 M(+299.0%) | $9.4 M(-61.9%) | $24.7 M(+313.9%) | -$11.5 M(+90.7%) | -$124.5 M(-5.0%) | -$118.6 M(+3.2%) | -$122.5 M(-25.9%) | -$97.4 M(-255.8%) | -$27.4 M | |
Cash From Financing | -$13.7 M(+47.4%) | -$26.0 M(-157.9%) | $45.0 M(+864.0%) | -$5.9 M(+88.6%) | -$51.6 M(+9.9%) | -$57.3 M(-300.5%) | -$14.3 M(+71.9%) | -$50.9 M(-325.7%) | -$12.0 M(-156.3%) | $21.2 M(+1724.4%) | -$1.3 M | |
TTM CFF | -$646.0 K(+98.3%) | -$38.6 M(+44.8%) | -$69.8 M(+45.9%) | -$129.1 M(+25.9%) | -$174.1 M(-29.5%) | -$134.4 M(-140.4%) | -$55.9 M(-30.3%) | -$42.9 M(-638.6%) | $8.0 M(-60.0%) | $19.9 M(+1624.4%) | -$1.3 M | |
Free Cash Flow | $39.2 M(-4.1%) | $40.9 M(+258.3%) | -$25.8 M(-7198.9%) | $364.0 K(-94.7%) | $6.8 M(+163.1%) | -$10.8 M(-557.0%) | $2.4 M(-83.3%) | $14.2 M(-65.8%) | $41.5 M(+116.7%) | $19.1 M(+1171.7%) | $1.5 M | |
TTM FCF | $54.7 M(+145.8%) | $22.2 M(+175.5%) | -$29.5 M(-2245.4%) | -$1.3 M(-110.0%) | $12.5 M(-73.4%) | $47.2 M(-38.8%) | $77.1 M(+1.1%) | $76.2 M(+22.8%) | $62.1 M(+200.9%) | $20.6 M(+1271.7%) | $1.5 M | |
CAPEX | $23.9 M(+29.2%) | $18.5 M(-7.0%) | $19.9 M(-21.7%) | $25.4 M(+13.9%) | $22.3 M(-27.0%) | $30.6 M(+42.2%) | $21.5 M(+6.6%) | $20.2 M(+27.2%) | $15.8 M(+8.2%) | $14.7 M(-29.8%) | $20.9 M | |
TTM CAPEX | $87.7 M(+1.8%) | $86.1 M(-12.3%) | $98.2 M(-1.6%) | $99.8 M(+5.5%) | $94.5 M(+7.3%) | $88.1 M(+22.1%) | $72.2 M(+0.9%) | $71.5 M(+39.3%) | $51.4 M(+44.6%) | $35.5 M(+70.3%) | $20.9 M | |
Dividends Paid | $33.0 M(0%) | $33.0 M(+98.8%) | $16.6 M(-0.0%) | $16.6 M(0%) | $16.6 M(+0.0%) | $16.6 M(-37.4%) | $26.5 M(+68.4%) | $15.7 M(+205.8%) | $5.1 M(-66.2%) | $15.2 M(+1.5%) | $15.0 M | |
TTM Dividends Paid | $99.2 M(+19.8%) | $82.8 M(+24.7%) | $66.4 M(-13.0%) | $76.3 M(+1.1%) | $75.4 M(+17.9%) | $64.0 M(+2.2%) | $62.6 M(+22.5%) | $51.1 M(+44.5%) | $35.4 M(+17.0%) | $30.2 M(+101.5%) | $15.0 M | |
TTM Dividend Per Share | $0.50(+100.0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(+13.6%) | 1.7%(0%) | 1.7% | - | - | - | - | - | - | - | - | |
Payout Ratio | -799.7%(-148.0%) | 1667.4%(+491.0%) | -426.4%(-604.5%) | -60.5%(+78.2%) | -277.2%(-103.5%) | -136.2%(-33.0%) | -102.4%(-209.4%) | -33.1%(+13.1%) | -38.1%(+56.7%) | -88.0%(+82.7%) | -507.8% |