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 | $4.8 B(-2.4%) | $4.9 B(-0.6%) | $4.9 B(+1.4%) | $4.9 B(-0.9%) | $4.9 B(+1.7%) | $4.8 B(+3.2%) | $4.7 B(+3.8%) | $4.5 B(+2.3%) | $4.4 B(-0.6%) | $4.4 B(+4.9%) | $4.2 B(+6.0%) | $4.0 B(+6.0%) | $3.8 B(-2.8%) | $3.9 B(+15.8%) | $3.3 B(+2.6%) | $3.3 B(+1.1%) | $3.2 B(-1.5%) | $3.3 B(+2.5%) | $3.2 B(+6.0%) | $3.0 B | |
Current Assets | $930.6 M(-5.1%) | $980.5 M(-2.6%) | $1.0 B(+0.6%) | $1.0 B(-12.4%) | $1.1 B(-5.4%) | $1.2 B(-7.0%) | $1.3 B(+2.0%) | $1.3 B(+6.4%) | $1.2 B(-14.6%) | $1.4 B(-0.6%) | $1.4 B(+5.4%) | $1.3 B(+1.3%) | $1.3 B(-9.3%) | $1.5 B(+45.7%) | $999.7 M(+5.9%) | $943.6 M(-0.8%) | $951.2 M(+1.5%) | $937.5 M(+28.3%) | $730.8 M(+30.0%) | $562.2 M | |
Non Current Assets | $3.9 B(-1.7%) | $3.9 B(-0.1%) | $3.9 B(+1.5%) | $3.9 B(+2.6%) | $3.8 B(+4.1%) | $3.6 B(+7.1%) | $3.4 B(+4.4%) | $3.2 B(+0.7%) | $3.2 B(+5.9%) | $3.0 B(+7.6%) | $2.8 B(+6.3%) | $2.7 B(+8.4%) | $2.4 B(+1.2%) | $2.4 B(+3.1%) | $2.3 B(+1.3%) | $2.3 B(+1.9%) | $2.3 B(-2.7%) | $2.3 B(-5.1%) | $2.5 B(+0.5%) | $2.4 B | |
Total Liabilities | $3.5 B(-2.3%) | $3.6 B(-1.2%) | $3.6 B(+2.0%) | $3.5 B(-0.8%) | $3.6 B(+3.3%) | $3.5 B(+1.4%) | $3.4 B(+3.6%) | $3.3 B(+2.1%) | $3.2 B(+0.5%) | $3.2 B(+6.5%) | $3.0 B(+8.7%) | $2.8 B(+7.5%) | $2.6 B(-5.6%) | $2.7 B(+3.5%) | $2.6 B(+3.0%) | $2.6 B(+1.9%) | $2.5 B(-1.0%) | $2.5 B(+6.5%) | $2.4 B(+12.0%) | $2.1 B | |
Current Liabilities | $1.2 B(-6.6%) | $1.3 B(+0.1%) | $1.3 B(+8.9%) | $1.2 B(+15.5%) | $1.0 B(-1.7%) | $1.1 B(-4.5%) | $1.1 B(+28.4%) | $869.8 M(-4.4%) | $910.1 M(-0.9%) | $918.2 M(+3.4%) | $888.2 M(+34.0%) | $663.0 M(-4.3%) | $692.8 M(-17.3%) | $838.1 M(+12.9%) | $742.3 M(+7.7%) | $689.3 M(-11.3%) | $776.9 M(-9.6%) | $859.0 M(+15.5%) | $743.9 M(+21.4%) | $612.6 M | |
Long Term Liabilities | $2.3 B(+0.2%) | $2.2 B(-1.9%) | $2.3 B(-1.6%) | $2.3 B(-7.6%) | $2.5 B(+5.5%) | $2.4 B(+4.2%) | $2.3 B(-5.3%) | $2.4 B(+4.7%) | $2.3 B(+1.1%) | $2.3 B(+7.8%) | $2.1 B(+0.8%) | $2.1 B(+11.8%) | $1.9 B(-0.3%) | $1.9 B(-0.2%) | $1.9 B(+1.2%) | $1.9 B(+7.8%) | $1.7 B(+3.4%) | $1.7 B(+2.4%) | $1.6 B(+8.2%) | $1.5 B | |
Shareholders Equity | $1.3 B(-2.5%) | $1.3 B(+0.8%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-2.2%) | $1.4 B(+8.0%) | $1.3 B(+4.2%) | $1.2 B(+2.7%) | $1.2 B(-3.5%) | $1.2 B(+0.8%) | $1.2 B(-0.1%) | $1.2 B(+2.7%) | $1.2 B(+3.8%) | $1.1 B(+61.6%) | $709.7 M(+1.5%) | $699.4 M(-1.7%) | $711.7 M(-3.4%) | $736.6 M(-9.1%) | $809.9 M(-8.3%) | $883.6 M | |
Book Value | $1.3 B(-2.5%) | $1.3 B(+0.8%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-2.2%) | $1.4 B(+8.0%) | $1.3 B(+4.2%) | $1.2 B(+2.7%) | $1.2 B(-3.5%) | $1.2 B(+0.8%) | $1.2 B(-0.1%) | $1.2 B(+2.7%) | $1.2 B(+3.8%) | $1.1 B(+61.6%) | $709.7 M(+1.5%) | $699.4 M(-1.7%) | $711.7 M(-3.4%) | $736.6 M(-9.1%) | $809.9 M(-8.3%) | $883.6 M | |
Working Capital | -$303.9 M(+11.0%) | -$341.6 M(-8.9%) | -$313.6 M(-48.5%) | -$211.2 M(-325.1%) | $93.8 M(-33.5%) | $141.0 M(-22.9%) | $182.8 M(-54.8%) | $404.4 M(+40.7%) | $287.5 M(-40.6%) | $484.2 M(-7.3%) | $522.3 M(-22.7%) | $675.4 M(+7.5%) | $628.0 M(+1.5%) | $618.8 M(+140.5%) | $257.3 M(+1.2%) | $254.3 M(+45.9%) | $174.3 M(+122.2%) | $78.5 M(+698.5%) | -$13.1 M(+74.0%) | -$50.4 M | |
Cash And Cash Equivalents | $265.9 M(+23.2%) | $215.8 M(+11.6%) | $193.4 M(+35.0%) | $143.3 M(-49.6%) | $284.2 M(+86.7%) | $152.2 M(-52.1%) | $317.6 M(+38.1%) | $230.0 M(-4.4%) | $240.5 M(-39.3%) | $396.1 M(-1.7%) | $403.1 M(+10.9%) | $363.4 M(+87.7%) | $193.6 M(-53.7%) | $418.4 M(+38.7%) | $301.6 M(+97.4%) | $152.8 M(-43.0%) | $268.0 M(-1.5%) | $272.2 M(+96.7%) | $138.4 M(+13.5%) | $121.9 M | |
Accounts Payable | $55.3 M(-23.1%) | $71.9 M(+3.5%) | $69.5 M(+27.5%) | $54.5 M(-1.8%) | $55.5 M(-13.3%) | $64.0 M(-2.9%) | $65.9 M(+13.0%) | $58.3 M(+13.5%) | $51.4 M(-19.1%) | $63.6 M(+7.5%) | $59.1 M(+35.8%) | $43.6 M(+23.1%) | $35.4 M(-38.1%) | $57.1 M(+51.3%) | $37.8 M(+10.4%) | $34.2 M(-47.1%) | $64.7 M(+26.1%) | $51.3 M(-17.9%) | $62.5 M(+125.8%) | $27.7 M | |
Accounts Receivable | $62.3 M(-18.5%) | $76.5 M(+5.5%) | $72.5 M(+2.5%) | $70.7 M(+60.9%) | $44.0 M(-6.8%) | $47.1 M(-18.4%) | $57.8 M(-45.8%) | $106.6 M(+34.6%) | $79.2 M(-7.2%) | $85.3 M(-6.3%) | $91.1 M(+45.3%) | $62.7 M(-57.5%) | $147.4 M(-15.9%) | $175.4 M(-6.8%) | $188.1 M(-2.1%) | $192.2 M(+15.2%) | $166.9 M(-20.0%) | $208.6 M(+9.7%) | $190.1 M(+645.0%) | $25.5 M | |
Short Term Debt | $442.9 M(-12.8%) | $507.9 M(+5.6%) | $481.1 M(+4.4%) | $460.8 M(+60.8%) | $286.6 M(-1.6%) | $291.3 M(-6.0%) | $309.9 M(+79.3%) | $172.9 M(+0.3%) | $172.3 M(-2.9%) | $177.5 M(+11.1%) | $159.8 M(+7.1%) | $149.1 M(-5.2%) | $157.2 M(-2.5%) | $161.3 M(-6.1%) | $171.7 M(-25.8%) | $231.5 M(-6.4%) | $247.5 M(+8.7%) | $227.7 M(+1.9%) | $223.6 M(+27.1%) | $175.9 M | |
Long Term Debt | $1.8 B(+1.6%) | $1.8 B(-3.3%) | $1.9 B(-1.8%) | $1.9 B(-9.8%) | $2.1 B(+6.5%) | $2.0 B(+3.9%) | $1.9 B(-6.5%) | $2.0 B(+5.1%) | $1.9 B(+1.6%) | $1.9 B(+9.4%) | $1.7 B(+1.0%) | $1.7 B(+11.8%) | $1.5 B(-0.7%) | $1.6 B(-0.4%) | $1.6 B(+1.2%) | $1.5 B(+8.9%) | $1.4 B(+11.3%) | $1.3 B(+0.7%) | $1.3 B(-0.4%) | $1.3 B | |
Total Debt | $2.3 B(-1.6%) | $2.3 B(-1.5%) | $2.3 B(-0.6%) | $2.4 B(-1.3%) | $2.4 B(+5.4%) | $2.3 B(+2.5%) | $2.2 B(+0.2%) | $2.2 B(+4.7%) | $2.1 B(+1.3%) | $2.1 B(+9.5%) | $1.9 B(+1.5%) | $1.9 B(+10.3%) | $1.7 B(-0.9%) | $1.7 B(-1.0%) | $1.7 B(-2.3%) | $1.8 B(+6.6%) | $1.7 B(+10.9%) | $1.5 B(+0.9%) | $1.5 B(+2.9%) | $1.4 B | |
Debt To Equity | 1.7(+1.2%) | 1.7(-2.4%) | 1.7(0%) | 1.7(0%) | 1.7(+8.3%) | 1.6(-5.4%) | 1.7(-3.5%) | 1.7(+2.4%) | 1.7(+5.7%) | 1.6(+9.7%) | 1.4(+2.1%) | 1.4(+7.6%) | 1.3(-4.3%) | 1.4(-39.5%) | 2.3(-3.8%) | 2.4(+8.7%) | 2.2(+6.9%) | 2.0(+10.9%) | 1.8(+14.3%) | 1.6 | |
Current Ratio | 0.8(+1.4%) | 0.7(-2.6%) | 0.8(-8.4%) | 0.8(-23.9%) | 1.1(-3.5%) | 1.1(-2.6%) | 1.2(-21.1%) | 1.5(+11.4%) | 1.3(-13.7%) | 1.5(-3.8%) | 1.6(-21.3%) | 2.0(+5.8%) | 1.9(+9.8%) | 1.7(+28.9%) | 1.4(-1.5%) | 1.4(+12.3%) | 1.2(+11.9%) | 1.1(+11.2%) | 1.0(+6.5%) | 0.9 | |
Quick Ratio | 0.7(+1.4%) | 0.7(-4.0%) | 0.7(-7.5%) | 0.8(-23.8%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(-20.4%) | 1.4(+11.8%) | 1.3(-14.8%) | 1.5(-3.9%) | 1.6(-21.7%) | 2.0(+5.9%) | 1.9(+10.0%) | 1.7(+29.8%) | 1.3(-1.5%) | 1.3(+11.8%) | 1.2(+12.3%) | 1.1(+12.8%) | 0.9(+8.1%) | 0.9 | |
Inventory | $35.6 M(+0.8%) | $35.3 M(-1.3%) | $35.8 M(-1.5%) | $36.3 M(-5.3%) | $38.4 M(+11.0%) | $34.6 M(-1.5%) | $35.1 M(-1.3%) | $35.5 M(-9.0%) | $39.1 M(+9.8%) | $35.6 M(-1.5%) | $36.1 M(+31.3%) | $27.5 M(-3.3%) | $28.4 M(-5.9%) | $30.2 M(+14.9%) | $26.3 M(+9.5%) | $24.0 M(-8.7%) | $26.3 M(+1.7%) | $25.9 M(-9.9%) | $28.7 M(+1.1%) | $28.4 M | |
Retained Earnings | $1.2 B(-2.9%) | $1.3 B(+0.2%) | $1.3 B(-0.9%) | $1.3 B(-1.0%) | $1.3 B(-2.8%) | $1.3 B(+7.2%) | $1.2 B(+4.8%) | $1.2 B(+4.7%) | $1.1 B(-4.0%) | $1.2 B(+0.4%) | $1.2 B(-0.7%) | $1.2 B(+0.9%) | $1.2 B(+3.5%) | $1.1 B(+9.3%) | $1.0 B(+0.7%) | $1.0 B(-2.8%) | $1.0 B(-2.7%) | $1.1 B(-8.0%) | $1.2 B(-3.7%) | $1.2 B | |
PB Ratio | 0.8(+13.0%) | 0.7(-32.4%) | 1.0(-10.5%) | 1.1(+8.6%) | 1.1(-38.6%) | 1.7(+29.6%) | 1.3(+32.0%) | 1.0(-11.5%) | 1.1(-32.3%) | 1.7(-30.7%) | 2.4(-13.0%) | 2.8(-6.4%) | 3.0(-2.6%) | 3.0(-46.2%) | 5.7(+27.3%) | 4.4(+62.0%) | 2.7(+13.7%) | 2.4(+47.0%) | 1.6(-48.9%) | 3.2 |
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 | -$2.0(-373.3%) | $0.8(+1171.4%) | -$0.1(+46.1%) | -$0.1(+91.0%) | -$1.4(-130.0%) | $4.8(+55.3%) | $3.1(+7.7%) | $2.9(+211.2%) | -$2.6(-1175.0%) | $0.2(+154.6%) | -$0.4(-174.6%) | $0.6(-72.9%) | $2.2(-60.3%) | $5.5(+1207.1%) | $0.4(+123.5%) | -$1.8(+1.6%) | -$1.8(+68.9%) | -$5.8(-181.3%) | -$2.1(-155.9%) | $3.7 | |
TTM EPS | -$1.5(-68.5%) | -$0.9(-128.2%) | $3.2(-50.0%) | $6.3(-32.2%) | $9.3(+13.9%) | $8.2(+126.0%) | $3.6(+3922.2%) | $0.1(+104.1%) | -$2.2(-185.2%) | $2.6(-67.1%) | $7.8(-9.9%) | $8.7(+37.8%) | $6.3(+173.9%) | $2.3(+125.4%) | -$9.0(+21.7%) | -$11.5(-91.4%) | -$6.0(-299.3%) | -$1.5(-117.4%) | $8.7(-39.2%) | $14.3 | |
Revenue | $562.2 M(-15.6%) | $666.3 M(+1.5%) | $656.4 M(+7.4%) | $611.0 M(+8.1%) | $565.4 M(-17.3%) | $683.8 M(+5.3%) | $649.7 M(+6.2%) | $611.5 M(+9.1%) | $560.3 M(-11.0%) | $629.8 M(+25.9%) | $500.1 M(+0.7%) | $496.9 M(+8.1%) | $459.5 M(-2.7%) | $472.4 M(+69.3%) | $279.1 M(+13.2%) | $246.6 M(+22.7%) | $201.0 M(+50.7%) | $133.3 M(-67.4%) | $409.2 M(-11.3%) | $461.1 M | |
TTM Revenue | $2.5 B(-0.1%) | $2.5 B(-0.7%) | $2.5 B(+0.3%) | $2.5 B(-0.0%) | $2.5 B(+0.2%) | $2.5 B(+2.2%) | $2.5 B(+6.5%) | $2.3 B(+5.2%) | $2.2 B(+4.8%) | $2.1 B(+8.2%) | $1.9 B(+12.9%) | $1.7 B(+17.2%) | $1.5 B(+21.6%) | $1.2 B(+39.4%) | $860.0 M(-13.1%) | $990.1 M(-17.8%) | $1.2 B(-16.4%) | $1.4 B(-19.9%) | $1.8 B(-2.3%) | $1.8 B | |
Total Expenses | $579.7 M(-5.5%) | $613.3 M(-2.3%) | $627.9 M(+6.1%) | $591.6 M(+7.4%) | $550.6 M(-2.0%) | $561.6 M(+0.9%) | $556.5 M(+6.4%) | $523.2 M(-5.9%) | $556.1 M(-7.9%) | $603.6 M(+22.5%) | $492.7 M(+8.9%) | $452.5 M(+15.2%) | $392.8 M(+18.1%) | $332.7 M(+31.6%) | $252.8 M(+3.3%) | $244.8 M(+22.1%) | $200.5 M(+21.2%) | $165.4 M(-53.3%) | $354.1 M(-3.9%) | $368.4 M | |
Operating Expenses | $65.4 M(+6.2%) | $61.6 M(-20.9%) | $77.9 M(+9.5%) | $71.1 M(+22.8%) | $57.9 M(-5.9%) | $61.6 M(+6.9%) | $57.6 M(+3.5%) | $55.6 M(-0.9%) | $56.1 M(+4.0%) | $53.9 M(+11.1%) | $48.6 M(-2.3%) | $49.7 M(+1138.9%) | -$4.8 M(+83.0%) | -$28.1 M(+55.0%) | -$62.4 M(-461.8%) | $17.2 M(+134.3%) | -$50.2 M(-19.8%) | -$41.9 M(-192.7%) | $45.2 M(-3.8%) | $46.9 M | |
Cost Of Goods Sold | $514.3 M(-6.8%) | $551.6 M(+0.3%) | $550.0 M(+5.7%) | $520.5 M(+5.6%) | $492.7 M(-1.5%) | $500.0 M(+0.2%) | $498.9 M(+6.7%) | $467.6 M(-6.5%) | $500.0 M(-9.0%) | $549.6 M(+23.7%) | $444.2 M(+10.3%) | $402.8 M(+1.3%) | $397.6 M(+10.2%) | $360.8 M(+14.5%) | $315.2 M(+38.5%) | $227.5 M(-9.2%) | $250.7 M(+20.9%) | $207.3 M(-32.9%) | $308.9 M(-3.9%) | $321.5 M | |
TTM Cost Of Goods Sold | $2.1 B(+1.0%) | $2.1 B(+2.5%) | $2.1 B(+2.5%) | $2.0 B(+2.7%) | $2.0 B(-0.4%) | $2.0 B(-2.5%) | $2.0 B(+2.8%) | $2.0 B(+3.4%) | $1.9 B(+5.7%) | $1.8 B(+11.8%) | $1.6 B(+8.7%) | $1.5 B(+13.5%) | $1.3 B(+12.7%) | $1.2 B(+15.3%) | $1.0 B(+0.6%) | $994.4 M(-8.6%) | $1.1 B(-6.0%) | $1.2 B(-10.2%) | $1.3 B(-0.6%) | $1.3 B | |
Gross Profit | $47.9 M(-58.2%) | $114.6 M(+7.7%) | $106.4 M(+17.6%) | $90.5 M(+24.6%) | $72.7 M(-60.5%) | $183.8 M(+21.9%) | $150.8 M(+4.7%) | $144.0 M(+138.7%) | $60.3 M(-24.8%) | $80.2 M(+43.4%) | $55.9 M(-40.6%) | $94.1 M(+52.2%) | $61.8 M(-44.6%) | $111.6 M(+409.8%) | -$36.0 M(-289.3%) | $19.0 M(+138.3%) | -$49.7 M(+32.8%) | -$74.0 M(-173.8%) | $100.3 M(-28.2%) | $139.6 M | |
TTM Gross Profit | $359.5 M(-6.5%) | $384.2 M(-15.3%) | $453.4 M(-8.9%) | $497.7 M(-9.7%) | $551.2 M(+2.3%) | $538.9 M(+23.8%) | $435.3 M(+27.9%) | $340.5 M(+17.2%) | $290.6 M(-0.5%) | $292.1 M(-9.7%) | $323.5 M(+39.7%) | $231.5 M(+48.0%) | $156.5 M(+248.1%) | $44.9 M(+132.0%) | -$140.6 M(-3140.6%) | -$4.3 M(-103.7%) | $116.2 M(-58.9%) | $282.5 M(-44.5%) | $509.4 M(-6.3%) | $543.7 M | |
Gross Margin | 8.5%(-50.5%) | 17.2%(+6.2%) | 16.2%(+9.4%) | 14.8%(+15.3%) | 12.8%(-52.2%) | 26.9%(+15.8%) | 23.2%(-1.4%) | 23.6%(+118.7%) | 10.8%(-15.5%) | 12.7%(+13.9%) | 11.2%(-41.0%) | 18.9%(+40.7%) | 13.5%(-43.0%) | 23.6%(+283.0%) | -12.9%(-267.2%) | 7.7%(+131.2%) | -24.7%(+55.4%) | -55.5%(-326.4%) | 24.5%(-19.1%) | 30.3% | |
Operating Profit | -$17.6 M(-133.1%) | $53.0 M(+85.7%) | $28.5 M(+46.9%) | $19.4 M(+31.6%) | $14.8 M(-87.9%) | $122.2 M(+31.1%) | $93.2 M(+5.5%) | $88.4 M(+1989.0%) | $4.2 M(-83.9%) | $26.3 M(+256.4%) | $7.4 M(-83.4%) | $44.4 M(-33.4%) | $66.6 M(-52.3%) | $139.7 M(+430.4%) | $26.3 M(+1364.2%) | $1.8 M(+256.9%) | $504.0 K(+101.6%) | -$32.1 M(-158.2%) | $55.1 M(-40.5%) | $92.7 M | |
TTM Operating Profit | $83.4 M(-27.9%) | $115.8 M(-37.4%) | $185.0 M(-25.9%) | $249.6 M(-21.6%) | $318.6 M(+3.4%) | $308.1 M(+45.2%) | $212.1 M(+68.0%) | $126.3 M(+53.5%) | $82.3 M(-43.1%) | $144.7 M(-44.0%) | $258.1 M(-6.8%) | $277.1 M(+18.2%) | $234.5 M(+39.3%) | $168.3 M(+4993.8%) | -$3.4 M(-113.6%) | $25.3 M(-78.2%) | $116.2 M(-38.1%) | $187.8 M(-42.7%) | $328.0 M(-9.9%) | $364.0 M | |
Operating Margin | -3.1%(-139.2%) | 8.0%(+83.0%) | 4.3%(+36.8%) | 3.2%(+21.8%) | 2.6%(-85.4%) | 17.9%(+24.5%) | 14.3%(-0.7%) | 14.4%(+1801.3%) | 0.8%(-81.8%) | 4.2%(+183.7%) | 1.5%(-83.6%) | 8.9%(-38.3%) | 14.5%(-51.0%) | 29.6%(+213.2%) | 9.4%(+1193.2%) | 0.7%(+192.0%) | 0.3%(+101.0%) | -24.1%(-278.8%) | 13.5%(-33.0%) | 20.1% | |
Net Income | -$36.8 M(-368.6%) | $13.7 M(+1590.6%) | -$919.0 K(+53.0%) | -$2.0 M(+92.2%) | -$25.1 M(-128.3%) | $88.5 M(+57.6%) | $56.1 M(+7.0%) | $52.5 M(+212.9%) | -$46.5 M(-1166.1%) | $4.4 M(+155.3%) | -$7.9 M(-173.6%) | $10.7 M(-72.7%) | $39.3 M(-58.7%) | $95.0 M(+1283.4%) | $6.9 M(+123.8%) | -$28.8 M(+1.1%) | -$29.1 M(+68.7%) | -$93.1 M(-182.1%) | -$33.0 M(-154.5%) | $60.5 M | |
TTM Net Income | -$26.0 M(-82.3%) | -$14.2 M(-123.5%) | $60.5 M(-48.5%) | $117.6 M(-31.6%) | $172.0 M(+14.2%) | $150.6 M(+126.4%) | $66.5 M(+2568.4%) | $2.5 M(+106.3%) | -$39.3 M(-184.6%) | $46.4 M(-66.1%) | $137.1 M(-9.7%) | $151.9 M(+35.2%) | $112.3 M(+155.8%) | $43.9 M(+130.4%) | -$144.2 M(+21.7%) | -$184.1 M(-94.3%) | -$94.7 M(-337.3%) | -$21.7 M(-115.3%) | $142.0 M(-38.8%) | $232.1 M | |
Net Margin | -6.5%(-417.5%) | 2.1%(+1571.4%) | -0.1%(+56.3%) | -0.3%(+92.8%) | -4.4%(-134.2%) | 12.9%(+49.8%) | 8.6%(+0.7%) | 8.6%(+203.5%) | -8.3%(-1301.5%) | 0.7%(+143.7%) | -1.6%(-173.5%) | 2.1%(-74.8%) | 8.5%(-57.5%) | 20.1%(+717.5%) | 2.5%(+121.0%) | -11.7%(+19.3%) | -14.5%(+79.2%) | -69.8%(-765.2%) | -8.1%(-161.5%) | 13.1% | |
EBIT | -$16.3 M(-135.5%) | $46.0 M(+66.3%) | $27.6 M(+22.8%) | $22.5 M(+503.7%) | -$5.6 M(-103.8%) | $145.2 M(+38.4%) | $104.9 M(+7.1%) | $98.0 M(+473.8%) | -$26.2 M(-192.8%) | $28.2 M(+252.7%) | $8.0 M(-76.3%) | $33.8 M(-49.0%) | $66.4 M(-52.3%) | $139.3 M(+447.1%) | $25.5 M(+217.6%) | -$21.7 M(+33.9%) | -$32.8 M(+75.3%) | -$132.4 M(-13.5%) | -$116.6 M(-216.2%) | $100.3 M | |
TTM EBIT | $79.8 M(-11.8%) | $90.5 M(-52.3%) | $189.8 M(-28.9%) | $267.1 M(-22.0%) | $342.6 M(+6.4%) | $321.9 M(+57.1%) | $205.0 M(+89.7%) | $108.0 M(+146.1%) | $43.9 M(-67.8%) | $136.5 M(-44.9%) | $247.6 M(-6.6%) | $265.0 M(+26.5%) | $209.5 M(+89.9%) | $110.3 M(+168.4%) | -$161.3 M(+46.8%) | -$303.4 M(-67.3%) | -$181.4 M(-148.0%) | -$73.1 M(-142.8%) | $170.9 M(-54.8%) | $378.0 M | |
EBITDA | -$16.3 M(-114.6%) | $111.3 M(+21.7%) | $91.5 M(+12.7%) | $81.2 M(+61.6%) | $50.2 M(-74.8%) | $199.2 M(+24.8%) | $159.6 M(+6.5%) | $149.9 M(+527.9%) | $23.9 M(-69.2%) | $77.4 M(+42.5%) | $54.4 M(-32.7%) | $80.8 M(-28.4%) | $112.8 M(-38.6%) | $183.8 M(+167.8%) | $68.6 M(+207.3%) | $22.3 M(+78.3%) | $12.5 M(+114.1%) | -$89.1 M(-22.1%) | -$72.9 M(-151.3%) | $142.1 M | |
TTM EBITDA | $267.7 M(-19.9%) | $334.2 M(-20.8%) | $422.1 M(-13.9%) | $490.2 M(-12.3%) | $558.9 M(+5.0%) | $532.6 M(+29.6%) | $410.8 M(+34.5%) | $305.6 M(+29.2%) | $236.4 M(-27.3%) | $325.4 M(-24.6%) | $431.8 M(-3.2%) | $446.1 M(+15.1%) | $387.6 M(+34.9%) | $287.3 M(+1892.2%) | $14.4 M(+111.3%) | -$127.2 M(-1619.4%) | -$7.4 M(-107.8%) | $95.0 M(-71.6%) | $334.3 M(-37.4%) | $533.9 M | |
Selling, General & Administrative Expenses | $24.9 M(-9.6%) | $27.5 M(-9.6%) | $30.4 M(+3.6%) | $29.4 M(+3.1%) | $28.5 M(-4.7%) | $29.9 M(+10.9%) | $26.9 M(+6.8%) | $25.2 M(-2.3%) | $25.8 M(-5.4%) | $27.3 M(+22.1%) | $22.4 M(+4.2%) | $21.5 M(-2.7%) | $22.0 M(+25.0%) | $17.6 M(+51.9%) | $11.6 M(+41.8%) | $8.2 M(+2.8%) | $8.0 M(-10.6%) | $8.9 M(-51.7%) | $18.5 M(-7.0%) | $19.9 M | |
TTM SG&A | $112.1 M(-3.1%) | $115.7 M(-2.0%) | $118.1 M(+3.0%) | $114.6 M(+3.7%) | $110.5 M(+2.5%) | $107.8 M(+2.4%) | $105.3 M(+4.5%) | $100.7 M(+3.9%) | $96.9 M(+4.0%) | $93.1 M(+11.6%) | $83.5 M(+14.8%) | $72.7 M(+22.3%) | $59.5 M(+31.0%) | $45.4 M(+23.8%) | $36.7 M(-15.7%) | $43.5 M(-21.1%) | $55.2 M(-14.8%) | $64.8 M(-15.2%) | $76.4 M(-3.1%) | $78.9 M | |
Depreciation And Amortization | $63.9 M(-2.2%) | $65.4 M(+2.4%) | $63.8 M(+8.8%) | $58.7 M(+5.2%) | $55.8 M(+3.5%) | $53.9 M(-1.4%) | $54.7 M(+5.3%) | $51.9 M(+3.7%) | $50.1 M(+1.9%) | $49.2 M(+6.1%) | $46.3 M(-1.3%) | $46.9 M(+1.2%) | $46.4 M(+4.2%) | $44.5 M(+3.1%) | $43.2 M(-1.8%) | $44.0 M(-2.9%) | $45.3 M(+4.6%) | $43.3 M(-0.9%) | $43.7 M(+4.7%) | $41.7 M | |
TTM D&A | $251.8 M(+3.3%) | $243.7 M(+4.9%) | $232.3 M(+4.1%) | $223.1 M(+3.1%) | $216.4 M(+2.7%) | $210.6 M(+2.3%) | $205.9 M(+4.2%) | $197.5 M(+2.6%) | $192.6 M(+2.0%) | $188.9 M(+2.5%) | $184.2 M(+1.8%) | $181.0 M(+1.7%) | $178.1 M(+0.6%) | $177.0 M(+0.7%) | $175.7 M(-0.3%) | $176.3 M(+1.3%) | $174.0 M(+3.5%) | $168.2 M(+2.9%) | $163.4 M(+4.8%) | $155.9 M | |
Interest Expense | $27.1 M(-2.8%) | $27.9 M(-3.6%) | $29.0 M(+19.3%) | $24.3 M(-0.2%) | $24.3 M(-15.7%) | $28.9 M(-5.4%) | $30.5 M(-5.0%) | $32.1 M(+7.3%) | $29.9 M(+33.6%) | $22.4 M(+20.7%) | $18.6 M(-0.7%) | $18.7 M(+15.5%) | $16.2 M(-3.1%) | $16.7 M(-0.4%) | $16.8 M(-4.4%) | $17.6 M(+47.1%) | $11.9 M(-15.0%) | $14.1 M(-0.2%) | $14.1 M(-35.1%) | $21.7 M | |
TTM Interest Expense | $108.3 M(+2.6%) | $105.6 M(-0.9%) | $106.5 M(-1.4%) | $108.1 M(-6.8%) | $115.9 M(-4.6%) | $121.5 M(+5.6%) | $115.0 M(+11.6%) | $103.1 M(+15.0%) | $89.6 M(+18.1%) | $75.9 M(+8.1%) | $70.2 M(+2.6%) | $68.4 M(+1.7%) | $67.3 M(+6.8%) | $63.0 M(+4.4%) | $60.4 M(+4.7%) | $57.6 M(-6.7%) | $61.8 M(-9.7%) | $68.5 M(-7.9%) | $74.3 M(-3.3%) | $76.8 M | |
Income Tax | -$6.7 M(-253.8%) | $4.3 M(+1134.9%) | -$418.0 K(-356.4%) | $163.0 K(+103.4%) | -$4.9 M(-117.4%) | $27.9 M(+52.6%) | $18.3 M(+36.6%) | $13.4 M(+237.8%) | -$9.7 M(-758.3%) | $1.5 M(+154.9%) | -$2.7 M(-160.4%) | $4.4 M(-59.5%) | $11.0 M(-60.1%) | $27.5 M(+1429.4%) | $1.8 M(+117.3%) | -$10.4 M(+33.3%) | -$15.6 M(+70.8%) | -$53.3 M(+45.4%) | -$97.7 M(-639.5%) | $18.1 M | |
TTM Income Tax | -$2.6 M(-230.2%) | -$782.0 K(-103.4%) | $22.8 M(-45.1%) | $41.5 M(-24.2%) | $54.7 M(+9.7%) | $49.8 M(+112.8%) | $23.4 M(+851.5%) | $2.5 M(+138.0%) | -$6.5 M(-145.5%) | $14.2 M(-64.7%) | $40.3 M(-10.0%) | $44.8 M(+49.5%) | $29.9 M(+780.4%) | $3.4 M(+104.4%) | -$77.5 M(+56.2%) | -$177.0 M(-19.2%) | -$148.5 M(-23.8%) | -$119.9 M(-164.3%) | -$45.4 M(-165.7%) | $69.1 M | |
PE Ratio | - | - | 23.4(+79.0%) | 13.1(+58.8%) | 8.3(-46.9%) | 15.5(-39.7%) | 25.8(-96.5%) | 747.4 | - | 44.0(+111.8%) | 20.8(-3.6%) | 21.6(-30.6%) | 31.0(-63.2%) | 84.3 | - | - | - | - | 9.4(-22.7%) | 12.2 | |
PS Ratio | 0.4(+10.8%) | 0.4(-31.5%) | 0.5(-10.0%) | 0.6(+7.1%) | 0.6(-40.4%) | 0.9(+36.2%) | 0.7(+30.2%) | 0.5(-14.5%) | 0.6(-37.4%) | 1.0(-35.3%) | 1.5(-22.7%) | 2.0(-18.2%) | 2.4(-16.8%) | 2.9(-37.5%) | 4.7(+48.4%) | 3.1(+93.8%) | 1.6(+31.7%) | 1.2(+66.2%) | 0.7(-52.0%) | 1.5 |
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 | $17.3 M(-74.8%) | $68.9 M(-58.9%) | $167.8 M(+212.9%) | $53.6 M(+134.8%) | $22.8 M(-82.6%) | $131.2 M(-39.1%) | $215.4 M(+165.2%) | $81.2 M(+1462.9%) | -$6.0 M(-111.5%) | $51.8 M(-70.6%) | $176.0 M(+6.9%) | $164.6 M(+624.6%) | -$31.4 M(-113.2%) | $237.0 M(+41.1%) | $168.0 M(+499.0%) | -$42.1 M(-71461.0%) | $59.0 K(-100.0%) | $170.3 M(+60.2%) | $106.3 M(-12.0%) | $120.8 M | |
TTM CFO | $307.7 M(-1.8%) | $313.2 M(-16.6%) | $375.5 M(-11.3%) | $423.1 M(-6.1%) | $450.7 M(+6.8%) | $421.9 M(+23.2%) | $342.4 M(+13.0%) | $303.1 M(-21.6%) | $386.4 M(+7.0%) | $361.0 M(-33.9%) | $546.2 M(+1.5%) | $538.2 M(+62.4%) | $331.5 M(-8.7%) | $362.9 M(+22.5%) | $296.3 M(+26.3%) | $234.6 M(-41.0%) | $397.5 M(-9.9%) | $441.4 M(+13.6%) | $388.4 M(-12.2%) | $442.2 M | |
Cash From Investing | $68.9 M(+526.2%) | -$16.2 M(+82.7%) | -$93.6 M(+49.3%) | -$184.4 M(-839.7%) | -$19.6 M(+95.1%) | -$403.6 M(-253.3%) | -$114.2 M(+26.7%) | -$155.8 M(-87.0%) | -$83.3 M(+41.5%) | -$142.5 M(-29.9%) | -$109.8 M(-37.3%) | -$79.9 M(+44.5%) | -$143.9 M(+64.5%) | -$405.1 M(-1235.3%) | $35.7 M(+122.8%) | -$156.5 M(-209.7%) | -$50.5 M(+2.3%) | -$51.7 M(+51.6%) | -$106.9 M(+29.9%) | -$152.5 M | |
TTM CFI | -$225.3 M(+28.2%) | -$313.8 M(+55.3%) | -$701.2 M(+2.9%) | -$721.9 M(-4.1%) | -$693.2 M(+8.4%) | -$756.9 M(-52.6%) | -$495.9 M(-0.9%) | -$491.4 M(-18.3%) | -$415.6 M(+12.7%) | -$476.2 M(+35.5%) | -$738.7 M(-24.5%) | -$593.3 M(+11.4%) | -$669.9 M(-16.2%) | -$576.5 M(-158.3%) | -$223.1 M(+39.0%) | -$365.7 M(-1.1%) | -$361.6 M(+32.8%) | -$538.2 M(-2.8%) | -$523.8 M(-9.9%) | -$476.5 M | |
Cash From Financing | -$27.5 M(+11.0%) | -$30.9 M(-31.3%) | -$23.5 M(-44.4%) | -$16.3 M(-112.1%) | $134.8 M(+26.9%) | $106.2 M(+994.6%) | -$11.9 M(-124.3%) | $48.8 M(+184.8%) | -$57.6 M(-172.4%) | $79.5 M(+311.2%) | -$37.6 M(-147.0%) | $80.1 M(+299.6%) | -$40.1 M(-113.7%) | $292.7 M(+720.5%) | -$47.2 M(-156.5%) | $83.5 M(+72.8%) | $48.3 M(+222.2%) | $15.0 M(-15.7%) | $17.8 M(-70.3%) | $59.9 M | |
TTM CFF | -$98.2 M(-253.2%) | $64.1 M(-68.1%) | $201.3 M(-5.5%) | $212.9 M(-23.4%) | $278.0 M(+224.7%) | $85.6 M(+45.4%) | $58.9 M(+77.8%) | $33.1 M(-48.6%) | $64.4 M(-21.3%) | $81.8 M(-72.3%) | $295.0 M(+3.3%) | $285.5 M(-1.2%) | $288.9 M(-23.4%) | $377.3 M(+278.7%) | $99.6 M(-39.5%) | $164.6 M(+16.8%) | $141.0 M(+268.5%) | -$83.7 M(-364.8%) | $31.6 M(-57.9%) | $75.1 M | |
Free Cash Flow | -$28.7 M(-508.4%) | $7.0 M(-80.4%) | $35.9 M(+153.3%) | -$67.5 M(+33.5%) | -$101.5 M(-364.9%) | -$21.8 M(-125.5%) | $85.5 M(+276.3%) | -$48.5 M(+54.1%) | -$105.8 M(-29.4%) | -$81.7 M(-178.3%) | $104.3 M(+23.9%) | $84.2 M(+232.8%) | -$63.4 M(-136.9%) | $172.0 M(+69.0%) | $101.8 M(+181.6%) | -$124.7 M(-348.0%) | -$27.8 M(-120.8%) | $134.2 M(+576.3%) | -$28.2 M(+21.5%) | -$35.9 M | |
TTM FCF | -$53.2 M(+57.8%) | -$125.9 M(+18.6%) | -$154.8 M(-47.1%) | -$105.2 M(-22.0%) | -$86.3 M(+4.8%) | -$90.6 M(+39.8%) | -$150.5 M(-14.3%) | -$131.6 M(-12601.4%) | $1.1 M(-97.6%) | $43.4 M(-85.4%) | $297.1 M(+0.9%) | $294.6 M(+243.7%) | $85.7 M(-29.3%) | $121.3 M(+45.4%) | $83.4 M(+279.3%) | -$46.5 M(-210.1%) | $42.3 M(+2609.4%) | -$1.7 M(+98.7%) | -$130.3 M(-101.7%) | -$64.6 M | |
CAPEX | $46.1 M(-25.6%) | $61.9 M(-53.1%) | $131.9 M(+8.9%) | $121.1 M(-2.6%) | $124.3 M(-18.8%) | $153.0 M(+17.8%) | $129.9 M(+0.1%) | $129.7 M(+30.0%) | $99.8 M(-25.2%) | $133.5 M(+86.3%) | $71.7 M(-10.9%) | $80.4 M(+151.1%) | $32.0 M(-50.7%) | $65.0 M(-1.8%) | $66.2 M(-19.9%) | $82.6 M(+196.1%) | $27.9 M(-22.9%) | $36.2 M(-73.1%) | $134.5 M(-14.2%) | $156.7 M | |
TTM CAPEX | $360.9 M(-17.8%) | $439.2 M(-17.2%) | $530.3 M(+0.4%) | $528.3 M(-1.6%) | $537.0 M(+4.8%) | $512.5 M(+4.0%) | $492.9 M(+13.4%) | $434.7 M(+12.8%) | $385.4 M(+21.3%) | $317.6 M(+27.5%) | $249.1 M(+2.2%) | $243.6 M(-0.9%) | $245.8 M(+1.7%) | $241.7 M(+13.5%) | $212.9 M(-24.3%) | $281.2 M(-20.9%) | $355.2 M(-19.8%) | $443.0 M(-14.6%) | $518.8 M(+2.4%) | $506.8 M | |
Dividends Paid | $1000.0(-100.0%) | $11.0 M(+0.3%) | $11.0 M(-1.0%) | $11.1 M(-0.2%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$117.0 K(-101.0%) | $11.5 M(+1.2%) | $11.3 M | |
TTM Dividends Paid | $33.0 M(-25.1%) | $44.1 M(+33.2%) | $33.1 M(+49.5%) | $22.1 M(+99.8%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $11.4 M(-50.0%) | $22.7 M(-33.5%) | $34.1 M(-25.3%) | $45.6 M(+0.2%) | $45.6 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+100.0%) | $0.60 | - | - | - | - | - | - | - | - | - | - | $0.70(-50.0%) | $1.40(-33.3%) | $2.10(-25.0%) | $2.80(0%) | $2.80 | |
TTM Dividend Yield | 2.2%(-9.6%) | 2.4%(+47.5%) | 1.6%(+11.7%) | 1.4%(+85.9%) | 0.8% | - | - | - | - | - | - | - | - | - | - | 0.4%(-68.4%) | 1.2%(-39.1%) | 1.9%(-43.9%) | 3.4%(+112.4%) | 1.6% | |
Payout Ratio | 0.0%(-100.0%) | 80.2%(+106.7%) | -1191.7%(-110.8%) | -565.4%(-1178.7%) | -44.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+100.4%) | -34.8%(-285.6%) | 18.7% |