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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-2.3%) | $2.2 B(+3.9%) | $2.1 B(-0.6%) | $2.1 B(-6.3%) | $2.3 B(+4.2%) | $2.2 B(+13.8%) | $1.9 B(-2.1%) | $2.0 B(+1.1%) | $1.9 B(-0.8%) | $2.0 B(-1.0%) | $2.0 B(-2.3%) | $2.0 B(+1.5%) | $2.0 B(+3.0%) | $1.9 B(+3.2%) | $1.9 B(-3.7%) | $1.9 B(+3.9%) | $1.9 B(+4.1%) | $1.8 B(-1.3%) | $1.8 B | |
Current Assets | $1.6 B(+1.4%) | $1.5 B(+5.0%) | $1.5 B(-1.1%) | $1.5 B(+1.4%) | $1.5 B(+4.8%) | $1.4 B(+25.9%) | $1.1 B(-1.8%) | $1.1 B(+7.3%) | $1.1 B(+0.8%) | $1.0 B(+3.1%) | $1.0 B(-4.5%) | $1.1 B(+0.9%) | $1.1 B(+1.5%) | $1.0 B(+3.2%) | $1.0 B(-9.4%) | $1.1 B(+8.4%) | $1.0 B(+8.2%) | $947.4 M(+3.8%) | $912.6 M | |
Non Current Assets | $591.1 M(-11.1%) | $664.7 M(+1.5%) | $655.1 M(+0.7%) | $650.7 M(-20.1%) | $814.5 M(+3.1%) | $789.8 M(-2.8%) | $812.7 M(-2.5%) | $833.7 M(-6.1%) | $888.1 M(-2.6%) | $911.4 M(-5.4%) | $963.0 M(+0.1%) | $962.3 M(+2.1%) | $942.4 M(+4.7%) | $899.8 M(+3.2%) | $872.2 M(+4.0%) | $838.8 M(-1.5%) | $851.9 M(-0.4%) | $855.0 M(-6.4%) | $913.4 M | |
Total Liabilities | $863.2 M(-6.5%) | $922.8 M(+6.2%) | $869.1 M(-6.9%) | $933.5 M(+1.1%) | $923.6 M(+1.9%) | $906.7 M(-1.1%) | $917.2 M(-0.3%) | $920.2 M(+2.4%) | $899.0 M(+2.7%) | $875.1 M(-3.0%) | $902.5 M(-1.0%) | $911.9 M(+1.4%) | $899.3 M(+7.1%) | $839.7 M(+1.5%) | $827.1 M(-6.3%) | $882.7 M(+11.4%) | $792.5 M(+7.0%) | $740.5 M(-2.9%) | $762.9 M | |
Current Liabilities | $453.7 M(-12.0%) | $515.5 M(+12.3%) | $459.0 M(-11.8%) | $520.2 M(+3.4%) | $503.1 M(+3.3%) | $487.2 M(-1.2%) | $492.9 M(-1.0%) | $497.7 M(+6.0%) | $469.6 M(+7.1%) | $438.5 M(-5.2%) | $462.4 M(-1.9%) | $471.3 M(+4.0%) | $453.0 M(+18.1%) | $383.4 M(+4.8%) | $365.8 M(-16.5%) | $438.3 M(+15.9%) | $378.2 M(+17.6%) | $321.4 M(-5.4%) | $339.8 M | |
Long Term Liabilities | $409.5 M(+0.5%) | $407.3 M(-0.7%) | $410.2 M(-0.8%) | $413.3 M(-1.7%) | $420.5 M(+0.2%) | $419.6 M(-1.1%) | $424.2 M(+0.4%) | $422.5 M(-1.6%) | $429.5 M(-1.6%) | $436.6 M(-0.8%) | $440.1 M(-0.1%) | $440.6 M(-1.3%) | $446.3 M(-2.2%) | $456.2 M(-1.1%) | $461.2 M(+3.8%) | $444.5 M(+7.3%) | $414.3 M(-1.1%) | $419.1 M(-0.9%) | $423.1 M | |
Shareholders Equity | $1.3 B(+0.6%) | $1.3 B(+2.3%) | $1.3 B(+4.3%) | $1.2 B(-11.3%) | $1.4 B(+5.9%) | $1.3 B(+27.3%) | $1.0 B(-3.7%) | $1.0 B(+0.1%) | $1.0 B(-3.6%) | $1.1 B(+0.6%) | $1.1 B(-3.3%) | $1.1 B(+1.5%) | $1.1 B(-0.2%) | $1.1 B(+4.5%) | $1.1 B(-1.5%) | $1.1 B(-1.6%) | $1.1 B(+2.1%) | $1.1 B(-0.1%) | $1.1 B | |
Book Value | $1.3 B(+0.6%) | $1.3 B(+2.3%) | $1.3 B(+4.3%) | $1.2 B(-11.3%) | $1.4 B(+5.9%) | $1.3 B(+27.3%) | $1.0 B(-3.7%) | $1.0 B(+0.1%) | $1.0 B(-3.6%) | $1.1 B(+0.6%) | $1.1 B(-3.3%) | $1.1 B(+1.5%) | $1.1 B(-0.2%) | $1.1 B(+4.5%) | $1.1 B(-1.5%) | $1.1 B(-1.6%) | $1.1 B(+2.1%) | $1.1 B(-0.1%) | $1.1 B | |
Working Capital | $1.1 B(+8.2%) | $1.0 B(+1.7%) | $1.0 B(+4.6%) | $965.3 M(+0.4%) | $961.7 M(+5.7%) | $910.2 M(+47.5%) | $617.1 M(-2.4%) | $632.6 M(+8.3%) | $584.2 M(-3.8%) | $607.5 M(+10.0%) | $552.5 M(-6.5%) | $590.9 M(-1.5%) | $600.0 M(-8.3%) | $654.3 M(+2.2%) | $640.2 M(-4.8%) | $672.7 M(+4.0%) | $646.8 M(+3.3%) | $625.9 M(+9.3%) | $572.7 M | |
Cash And Cash Equivalents | $396.3 M(-25.9%) | $535.1 M(+27.2%) | $420.8 M(-8.0%) | $457.5 M(-29.4%) | $647.7 M(-2.7%) | $665.8 M(+107.2%) | $321.4 M(+9.9%) | $292.5 M(+10.8%) | $264.0 M(+3.7%) | $254.6 M(-9.9%) | $282.6 M(-16.3%) | $337.5 M(+8.7%) | $310.4 M(+20.2%) | $258.3 M(+26.0%) | $205.0 M(-24.9%) | $273.0 M(+13.3%) | $240.9 M(+27.4%) | $189.0 M(+7.3%) | $176.1 M | |
Accounts Payable | $37.0 M(-64.6%) | $104.7 M(+35.9%) | $77.1 M(+17.4%) | $65.6 M(-24.6%) | $87.0 M(+2.9%) | $84.6 M(+127.8%) | $37.1 M(+13.1%) | $32.8 M(-1.1%) | $33.2 M(-17.1%) | $40.0 M(+44.6%) | $27.7 M(-50.3%) | $55.7 M(+51.1%) | $36.9 M(+12.4%) | $32.8 M(-9.1%) | $36.1 M(-21.6%) | $46.0 M(-44.4%) | $82.8 M(+62.6%) | $50.9 M(+18.0%) | $43.2 M | |
Accounts Receivable | $367.2 M(+0.2%) | $366.4 M(+16.0%) | $315.8 M(+37.6%) | $229.6 M(-32.0%) | $337.7 M(+1.0%) | $334.5 M(+24.3%) | $269.2 M(+24.5%) | $216.2 M(-15.9%) | $257.2 M(+4.6%) | $245.8 M(-1.6%) | $249.9 M(-20.2%) | $313.2 M(+8.3%) | $289.2 M(-2.8%) | $297.4 M(+22.1%) | $243.5 M(-11.5%) | $275.1 M(+3.6%) | $265.6 M(+11.9%) | $237.4 M(-3.8%) | $246.7 M | |
Short Term Debt | $9.2 M(+1.6%) | $9.0 M(+1.1%) | $8.9 M(+1.9%) | $8.7 M(-51.6%) | $18.1 M(-0.7%) | $18.2 M(-0.6%) | $18.3 M(+42.1%) | $12.9 M(-31.3%) | $18.8 M(-1.0%) | $18.9 M(-1.0%) | $19.1 M(-0.5%) | $19.2 M(+3.7%) | $18.5 M(-1.6%) | $18.8 M(+0.1%) | $18.8 M(+1.4%) | $18.6 M(+14.5%) | $16.2 M(-10.6%) | $18.1 M(-6.7%) | $19.4 M | |
Long Term Debt | $356.9 M(-0.6%) | $359.0 M(-0.6%) | $361.2 M(-0.6%) | $363.4 M(-0.9%) | $366.9 M(-1.2%) | $371.3 M(-1.2%) | $375.7 M(+2.5%) | $366.6 M(-5.2%) | $386.6 M(-1.2%) | $391.4 M(-1.2%) | $396.2 M(-0.2%) | $397.0 M(-1.1%) | $401.3 M(-1.1%) | $405.7 M(-1.1%) | $410.2 M(+4.8%) | $391.6 M(+6.0%) | $369.4 M(-0.9%) | $372.6 M(-0.6%) | $374.8 M | |
Total Debt | $366.0 M(-0.5%) | $368.0 M(-0.6%) | $370.1 M(-0.6%) | $372.2 M(-3.3%) | $385.0 M(-1.2%) | $389.5 M(-1.1%) | $394.1 M(+3.9%) | $379.4 M(-6.4%) | $405.4 M(-1.2%) | $410.3 M(-1.2%) | $415.3 M(-0.2%) | $416.2 M(-0.9%) | $419.8 M(-1.1%) | $424.6 M(-1.0%) | $429.0 M(+4.6%) | $410.2 M(+6.4%) | $385.6 M(-1.3%) | $390.8 M(-0.9%) | $394.2 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(+14.3%) | 0.2(-8.7%) | 0.2(-20.7%) | 0.3(+3.6%) | 0.3(0%) | 0.3(+3.7%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3 | |
Current Ratio | 3.5(+15.4%) | 3.0(-6.6%) | 3.2(+11.9%) | 2.9(-1.7%) | 2.9(+1.4%) | 2.9(+27.6%) | 2.3(-0.9%) | 2.3(+1.3%) | 2.2(-6.3%) | 2.4(+9.1%) | 2.2(-2.7%) | 2.3(-3.0%) | 2.3(-14.4%) | 2.7(-1.4%) | 2.8(+8.3%) | 2.5(-6.3%) | 2.7(-8.1%) | 3.0(+9.7%) | 2.7 | |
Quick Ratio | 3.0(+16.1%) | 2.6(-5.8%) | 2.8(+10.8%) | 2.5(-1.2%) | 2.5(+2.0%) | 2.5(+31.9%) | 1.9(-1.6%) | 1.9(+1.1%) | 1.9(-6.9%) | 2.0(+9.1%) | 1.9(-3.6%) | 1.9(-4.5%) | 2.0(-14.0%) | 2.4(-1.3%) | 2.4(+5.8%) | 2.3(-5.9%) | 2.4(-7.7%) | 2.6(+9.8%) | 2.4 | |
Inventory | $191.1 M(-1.9%) | $194.7 M(-1.8%) | $198.4 M(+6.4%) | $186.4 M(-3.0%) | $192.2 M(+1.5%) | $189.4 M(+2.4%) | $185.0 M(+2.0%) | $181.4 M(+9.1%) | $166.3 M(+6.9%) | $155.6 M(+0.5%) | $154.8 M(+3.0%) | $150.3 M(+8.4%) | $138.7 M(+1.9%) | $136.1 M(+1.4%) | $134.2 M(+6.7%) | $125.7 M(+2.4%) | $122.8 M(+5.5%) | $116.5 M(+6.5%) | $109.3 M | |
Retained Earnings | -$1.1 B(+7.6%) | -$1.2 B(+7.0%) | -$1.3 B(+2.7%) | -$1.3 B(+7.7%) | -$1.5 B(+3.2%) | -$1.5 B(+13.6%) | -$1.7 B(-2.5%) | -$1.7 B(-1.7%) | -$1.7 B(-4.0%) | -$1.6 B(-1.9%) | -$1.6 B(-2.3%) | -$1.5 B(+0.1%) | -$1.5 B(-1.9%) | -$1.5 B(+0.2%) | -$1.5 B(-1.5%) | -$1.5 B(-2.9%) | -$1.5 B(-0.0%) | -$1.5 B(-2.1%) | -$1.4 B | |
PB Ratio | 3.5(+13.2%) | 3.1(-15.0%) | 3.7(-4.7%) | 3.8(+11.6%) | 3.4(-15.5%) | 4.1(-12.7%) | 4.7(+13.1%) | 4.1(+17.1%) | 3.5(-22.1%) | 4.5(+13.3%) | 4.0(+17.7%) | 3.4(-25.5%) | 4.5(+26.4%) | 3.6(+26.3%) | 2.9(-4.4%) | 3.0(+22.6%) | 2.4(-16.5%) | 2.9(+35.4%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+3.8%) | $0.5(+152.4%) | $0.2(-68.2%) | $0.7(+135.7%) | $0.3(-79.7%) | $1.4(+652.0%) | -$0.3(-47.1%) | -$0.2(+56.4%) | -$0.4(-116.7%) | -$0.2(+18.2%) | -$0.2(-2300.0%) | $0.0(+105.6%) | -$0.2(-1900.0%) | $0.0(+107.1%) | -$0.1(+48.1%) | -$0.3(-33650.0%) | -$0.0(+99.6%) | -$0.2(+20.8%) | -$0.2 | |
TTM EPS | $1.9(+16.1%) | $1.7(-33.6%) | $2.5(+22.2%) | $2.1(+66.9%) | $1.2(+117.5%) | $0.6(+157.6%) | -$1.0(-3.1%) | -$1.0(-23.1%) | -$0.8(-36.8%) | -$0.6(-50.0%) | -$0.4(-26.7%) | -$0.3(+48.3%) | -$0.6(-44.7%) | -$0.4(+33.3%) | -$0.6(+14.3%) | -$0.7(-52.1%) | -$0.5(+42.4%) | -$0.8(+9.1%) | -$0.9 | |
Revenue | $378.1 M(-5.3%) | $399.1 M(+13.9%) | $350.4 M(-7.2%) | $377.5 M(-0.9%) | $380.9 M(-38.3%) | $617.4 M(+114.7%) | $287.6 M(-5.6%) | $304.7 M(+20.7%) | $252.4 M(-8.6%) | $276.2 M(-0.8%) | $278.5 M(-14.2%) | $324.5 M(+10.3%) | $294.1 M(-3.1%) | $303.7 M(+20.8%) | $251.4 M(-10.2%) | $280.0 M(+5.7%) | $265.0 M(+7.1%) | $247.5 M(+0.5%) | $246.2 M | |
TTM Revenue | $1.5 B(-0.2%) | $1.5 B(-12.6%) | $1.7 B(+3.8%) | $1.7 B(+4.6%) | $1.6 B(+8.8%) | $1.5 B(+30.4%) | $1.1 B(+0.8%) | $1.1 B(-1.8%) | $1.1 B(-3.6%) | $1.2 B(-2.3%) | $1.2 B(+2.3%) | $1.2 B(+3.9%) | $1.1 B(+2.6%) | $1.1 B(+5.4%) | $1.0 B(+0.5%) | $1.0 B(-11.3%) | $1.2 B(+0.8%) | $1.2 B(-2.7%) | $1.2 B | |
Total Expenses | $273.4 M(-5.5%) | $289.2 M(-5.8%) | $307.1 M(-4.9%) | $322.8 M(+10.7%) | $291.7 M(-13.2%) | $336.1 M(+12.6%) | $298.6 M(+57.9%) | $189.1 M(-39.6%) | $313.0 M(+0.8%) | $310.7 M(+1.8%) | $305.1 M(+56.4%) | $195.0 M(-37.8%) | $313.8 M(+4.8%) | $299.3 M(+11.7%) | $267.9 M(-13.8%) | $310.7 M(+12.7%) | $275.7 M(-2.0%) | $281.2 M(-0.8%) | $283.6 M | |
Operating Expenses | $210.3 M(-7.7%) | $227.8 M(-8.3%) | $248.4 M(-1.7%) | $252.7 M(+9.8%) | $230.2 M(-15.6%) | $272.9 M(+13.5%) | $240.4 M(+77.9%) | $135.2 M(-48.5%) | $262.4 M(+4.0%) | $252.3 M(+0.9%) | $250.0 M(+76.8%) | $141.4 M(-46.5%) | $264.2 M(+7.3%) | $246.2 M(+8.5%) | $226.8 M(-15.3%) | $267.8 M(+15.2%) | $232.6 M(-1.5%) | $236.1 M(-0.1%) | $236.4 M | |
Cost Of Goods Sold | $63.1 M(+2.6%) | $61.5 M(+4.8%) | $58.6 M(-16.4%) | $70.1 M(+14.0%) | $61.5 M(-2.8%) | $63.2 M(+8.7%) | $58.2 M(+7.9%) | $53.9 M(+6.5%) | $50.6 M(-13.3%) | $58.4 M(+5.8%) | $55.2 M(+2.9%) | $53.6 M(+8.2%) | $49.6 M(-6.7%) | $53.1 M(+29.5%) | $41.0 M(-4.4%) | $42.9 M(-0.5%) | $43.1 M(-4.3%) | $45.1 M(-4.6%) | $47.2 M | |
TTM Cost Of Goods Sold | $253.3 M(+0.6%) | $251.7 M(-0.7%) | $253.5 M(+0.2%) | $253.0 M(+6.8%) | $236.8 M(+4.8%) | $226.0 M(+2.2%) | $221.1 M(+1.4%) | $218.1 M(+0.1%) | $217.8 M(+0.5%) | $216.7 M(+2.5%) | $211.5 M(+7.2%) | $197.3 M(+5.7%) | $186.6 M(+3.6%) | $180.2 M(+4.7%) | $172.1 M(-3.5%) | $178.3 M(-2.0%) | $181.9 M(+0.5%) | $181.1 M(-0.6%) | $182.2 M | |
Gross Profit | $315.0 M(-6.7%) | $337.7 M(+15.7%) | $291.7 M(-5.1%) | $307.3 M(-3.8%) | $319.4 M(-42.4%) | $554.1 M(+141.5%) | $229.4 M(-8.5%) | $250.8 M(+24.3%) | $201.7 M(-7.4%) | $217.9 M(-2.5%) | $223.4 M(-17.5%) | $270.8 M(+10.7%) | $244.6 M(-2.4%) | $250.6 M(+19.1%) | $210.4 M(-11.3%) | $237.1 M(+6.8%) | $221.9 M(+9.6%) | $202.5 M(+1.7%) | $199.0 M | |
TTM Gross Profit | $1.3 B(-0.3%) | $1.3 B(-14.7%) | $1.5 B(+4.4%) | $1.4 B(+4.2%) | $1.4 B(+9.5%) | $1.2 B(+37.4%) | $899.8 M(+0.7%) | $893.7 M(-2.2%) | $913.8 M(-4.5%) | $956.7 M(-3.3%) | $989.4 M(+1.3%) | $976.4 M(+3.6%) | $942.7 M(+2.5%) | $920.0 M(+5.5%) | $871.8 M(+1.3%) | $860.4 M(-13.1%) | $989.6 M(+0.9%) | $980.7 M(-3.1%) | $1.0 B | |
Gross Margin | 83.3%(-1.5%) | 84.6%(+1.6%) | 83.3%(+2.3%) | 81.4%(-2.9%) | 83.9%(-6.6%) | 89.8%(+12.5%) | 79.8%(-3.1%) | 82.3%(+3.0%) | 79.9%(+1.4%) | 78.9%(-1.7%) | 80.2%(-3.9%) | 83.5%(+0.4%) | 83.2%(+0.8%) | 82.5%(-1.4%) | 83.7%(-1.2%) | 84.7%(+1.1%) | 83.7%(+2.4%) | 81.8%(+1.2%) | 80.8% | |
Operating Profit | $104.8 M(-4.7%) | $109.9 M(+153.7%) | $43.3 M(-20.7%) | $54.6 M(-38.8%) | $89.2 M(-68.3%) | $281.3 M(+2663.5%) | -$11.0 M(-109.5%) | $115.6 M(+290.6%) | -$60.6 M(-76.0%) | -$34.5 M(-29.6%) | -$26.6 M(-120.5%) | $129.4 M(+758.3%) | -$19.7 M(-544.7%) | $4.4 M(+126.9%) | -$16.4 M(+46.5%) | -$30.7 M(-188.1%) | -$10.7 M(+68.3%) | -$33.7 M(+9.9%) | -$37.4 M | |
TTM Operating Profit | $312.6 M(+5.2%) | $297.0 M(-36.6%) | $468.4 M(+13.1%) | $414.1 M(-12.8%) | $475.1 M(+46.1%) | $325.3 M(+3315.1%) | $9.5 M(+256.4%) | -$6.1 M(-178.7%) | $7.7 M(-84.1%) | $48.7 M(-44.4%) | $87.6 M(-10.4%) | $97.7 M(+256.6%) | -$62.4 M(-16.8%) | -$53.4 M(+41.6%) | -$91.5 M(+18.6%) | -$112.4 M(-43.7%) | -$78.2 M(+35.4%) | -$121.2 M(+1.8%) | -$123.4 M | |
Operating Margin | 27.7%(+0.6%) | 27.5%(+122.7%) | 12.4%(-14.6%) | 14.5%(-38.2%) | 23.4%(-48.6%) | 45.6%(+1292.7%) | -3.8%(-110.1%) | 37.9%(+257.9%) | -24.0%(-92.7%) | -12.5%(-30.7%) | -9.5%(-123.9%) | 39.9%(+697.2%) | -6.7%(-557.5%) | 1.5%(+122.3%) | -6.5%(+40.4%) | -11.0%(-172.2%) | -4.0%(+70.4%) | -13.6%(+10.4%) | -15.2% | |
Net Income | $92.4 M(+1.1%) | $91.4 M(+148.1%) | $36.8 M(-67.3%) | $112.8 M(+136.2%) | $47.8 M(-79.8%) | $237.1 M(+666.5%) | -$41.8 M(-48.1%) | -$28.3 M(+55.8%) | -$64.0 M(-112.3%) | -$30.1 M(+16.1%) | -$35.9 M(-4212.6%) | $873.0 K(+103.0%) | -$29.0 M(-1326.2%) | $2.4 M(+110.5%) | -$22.4 M(+47.4%) | -$42.6 M(-31722.4%) | -$134.0 K(+99.5%) | -$29.4 M(+23.9%) | -$38.7 M | |
TTM Net Income | $333.3 M(+15.5%) | $288.7 M(-33.5%) | $434.4 M(+22.1%) | $355.8 M(+65.7%) | $214.7 M(+108.5%) | $103.0 M(+162.7%) | -$164.2 M(-3.8%) | -$158.3 M(-22.6%) | -$129.1 M(-37.2%) | -$94.2 M(-52.7%) | -$61.7 M(-28.0%) | -$48.2 M(+47.5%) | -$91.7 M(-45.9%) | -$62.8 M(+33.6%) | -$94.6 M(+14.7%) | -$110.9 M(-50.7%) | -$73.6 M(+41.8%) | -$126.3 M(+9.0%) | -$138.9 M | |
Net Margin | 24.4%(+6.7%) | 22.9%(+117.8%) | 10.5%(-64.8%) | 29.9%(+138.3%) | 12.5%(-67.3%) | 38.4%(+363.9%) | -14.6%(-57.0%) | -9.3%(+63.4%) | -25.4%(-132.4%) | -10.9%(+15.4%) | -12.9%(-4874.1%) | 0.3%(+102.7%) | -9.9%(-1364.1%) | 0.8%(+108.7%) | -8.9%(+41.4%) | -15.2%(-30360.0%) | -0.1%(+99.6%) | -11.9%(+24.3%) | -15.7% | |
EBIT | $116.2 M(-5.3%) | $122.7 M(+131.9%) | $52.9 M(-17.8%) | $64.4 M(-34.8%) | $98.7 M(-65.7%) | $287.5 M(+4856.2%) | -$6.0 M(-105.1%) | $119.3 M(+286.9%) | -$63.8 M(-106.7%) | -$30.9 M(+27.6%) | -$42.6 M(-132.9%) | $129.7 M(+638.1%) | -$24.1 M(-398.9%) | $8.1 M(+154.9%) | -$14.7 M(+63.1%) | -$39.8 M(-1093.7%) | $4.0 M(+116.9%) | -$23.6 M(+17.0%) | -$28.5 M | |
TTM EBIT | $356.2 M(+5.2%) | $338.6 M(-32.7%) | $503.5 M(+13.3%) | $444.6 M(-11.0%) | $499.4 M(+48.2%) | $336.9 M(+1719.7%) | $18.5 M(+202.4%) | -$18.1 M(-135.5%) | -$7.7 M(-124.0%) | $32.0 M(-54.9%) | $71.0 M(-28.3%) | $98.9 M(+240.4%) | -$70.5 M(-66.3%) | -$42.4 M(+42.8%) | -$74.1 M(+15.7%) | -$87.9 M(-85.2%) | -$47.5 M(+53.4%) | -$101.9 M(+11.5%) | -$115.2 M | |
EBITDA | $123.2 M(-4.7%) | $129.3 M(+112.2%) | $60.9 M(-26.5%) | $82.9 M(-29.4%) | $117.4 M(-61.7%) | $306.5 M(+2319.5%) | $12.7 M(-90.9%) | $138.9 M(+414.2%) | -$44.2 M(-284.9%) | -$11.5 M(+51.0%) | -$23.5 M(-115.5%) | $150.8 M(+3303.9%) | -$4.7 M(-117.7%) | $26.5 M(+435.0%) | $5.0 M(+125.5%) | -$19.4 M(-179.1%) | $24.6 M(+845.4%) | -$3.3 M(+58.0%) | -$7.9 M | |
TTM EBITDA | $396.4 M(+1.5%) | $390.6 M(-31.2%) | $567.8 M(+9.3%) | $519.5 M(-9.7%) | $575.5 M(+39.0%) | $413.9 M(+331.6%) | $95.9 M(+60.4%) | $59.8 M(-16.6%) | $71.6 M(-35.5%) | $111.2 M(-25.5%) | $149.2 M(-16.0%) | $177.6 M(+2318.6%) | $7.3 M(-80.0%) | $36.6 M(+439.0%) | $6.8 M(+212.8%) | -$6.0 M(-117.4%) | $34.6 M(+271.7%) | -$20.1 M(+40.4%) | -$33.8 M | |
Selling, General & Administrative Expenses | $150.4 M(-10.6%) | $168.1 M(-6.5%) | $179.7 M(+5.9%) | $169.8 M(+8.6%) | $156.4 M(-20.1%) | $195.8 M(+16.6%) | $167.8 M(+17.7%) | $142.5 M(-6.7%) | $152.8 M(+1.6%) | $150.4 M(+3.7%) | $145.1 M(-2.7%) | $149.0 M(+9.4%) | $136.2 M(-2.1%) | $139.2 M(+11.2%) | $125.2 M(-14.1%) | $145.8 M(+14.2%) | $127.7 M(-3.3%) | $132.0 M(-1.0%) | $133.4 M | |
TTM SG&A | $668.0 M(-0.9%) | $674.0 M(-3.9%) | $701.7 M(+1.7%) | $689.8 M(+4.1%) | $662.5 M(+0.6%) | $658.9 M(+7.4%) | $613.5 M(+3.9%) | $590.8 M(-1.1%) | $597.2 M(+2.9%) | $580.7 M(+2.0%) | $569.5 M(+3.6%) | $549.6 M(+0.6%) | $546.3 M(+1.6%) | $537.8 M(+1.4%) | $530.6 M(-1.5%) | $538.8 M(-1.6%) | $547.5 M(-3.7%) | $568.6 M(-3.9%) | $591.6 M | |
Depreciation And Amortization | $7.0 M(+4.7%) | $6.7 M(-17.4%) | $8.1 M(-56.5%) | $18.5 M(-0.6%) | $18.7 M(-1.8%) | $19.0 M(+1.6%) | $18.7 M(-4.9%) | $19.7 M(+0.4%) | $19.6 M(+1.1%) | $19.4 M(+1.0%) | $19.2 M(-9.2%) | $21.1 M(+9.0%) | $19.4 M(+5.0%) | $18.5 M(-5.9%) | $19.6 M(-3.4%) | $20.3 M(-1.2%) | $20.6 M(+1.2%) | $20.3 M(-1.3%) | $20.6 M | |
TTM D&A | $40.2 M(-22.5%) | $51.9 M(-19.2%) | $64.3 M(-14.2%) | $74.9 M(-1.5%) | $76.1 M(-1.2%) | $77.0 M(-0.5%) | $77.4 M(-0.6%) | $77.9 M(-1.9%) | $79.3 M(+0.3%) | $79.1 M(+1.2%) | $78.2 M(-0.6%) | $78.7 M(+1.0%) | $77.8 M(-1.5%) | $79.0 M(-2.3%) | $80.9 M(-1.2%) | $81.9 M(-0.2%) | $82.0 M(+0.3%) | $81.8 M(+0.5%) | $81.4 M | |
Interest Expense | $6.0 M(+0.8%) | $6.0 M(-0.4%) | $6.0 M(-1.3%) | $6.1 M(+0.8%) | $6.0 M(+5.7%) | $5.7 M(+7.5%) | $5.3 M(+10.9%) | $4.8 M(+34.3%) | $3.6 M(+49.9%) | $2.4 M(+0.8%) | $2.4 M(-2.3%) | $2.4 M(-1.3%) | $2.4 M(+1.3%) | $2.4 M(-39.4%) | $4.0 M(+112.4%) | $1.9 M(+3.2%) | $1.8 M(-14.7%) | $2.1 M(-25.7%) | $2.9 M | |
TTM Interest Expense | $24.0 M(-0.0%) | $24.0 M(+1.1%) | $23.7 M(+3.0%) | $23.0 M(+5.9%) | $21.7 M(+12.7%) | $19.3 M(+20.8%) | $16.0 M(+22.5%) | $13.0 M(+22.1%) | $10.7 M(+11.7%) | $9.6 M(-0.4%) | $9.6 M(-14.4%) | $11.2 M(+5.0%) | $10.7 M(+6.2%) | $10.1 M(+2.9%) | $9.8 M(+12.8%) | $8.7 M(-13.3%) | $10.0 M(-13.6%) | $11.6 M(-10.8%) | $13.0 M | |
Income Tax | $17.4 M(-21.0%) | $22.1 M(+177.0%) | $8.0 M(+107.8%) | -$102.2 M(-8967.0%) | $1.2 M(-57.7%) | $2.7 M(+280.5%) | $717.0 K(-95.9%) | $17.6 M(+619.4%) | -$3.4 M(-9.0%) | -$3.1 M(+65.8%) | -$9.1 M(-600.5%) | $1.8 M(-25.9%) | $2.5 M(-25.5%) | $3.3 M(-12.6%) | $3.8 M(+278.0%) | $996.0 K(-57.2%) | $2.3 M(-36.7%) | $3.7 M(-49.9%) | $7.3 M | |
TTM Income Tax | -$54.8 M(+22.9%) | -$71.1 M(+21.4%) | -$90.4 M(+7.4%) | -$97.6 M(-539.3%) | $22.2 M(+25.7%) | $17.7 M(+49.4%) | $11.8 M(+484.8%) | $2.0 M(+114.7%) | -$13.8 M(-73.7%) | -$7.9 M(-417.5%) | -$1.5 M(-113.5%) | $11.3 M(+7.8%) | $10.5 M(+1.2%) | $10.4 M(-3.5%) | $10.8 M(-24.9%) | $14.3 M(-11.2%) | $16.1 M(+25.8%) | $12.8 M(+19.3%) | $10.7 M | |
PE Ratio | 14.4(+0.4%) | 14.3(+33.9%) | 10.7(-19.8%) | 13.4(-40.9%) | 22.6(-58.9%) | 54.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+14.0%) | 2.6(-0.4%) | 2.7(-4.3%) | 2.8(-5.4%) | 2.9(-17.4%) | 3.6(-14.8%) | 4.2(+8.3%) | 3.9(+19.1%) | 3.2(-22.3%) | 4.2(+16.5%) | 3.6(+11.5%) | 3.2(-27.4%) | 4.4(+23.1%) | 3.6(+25.1%) | 2.9(-6.2%) | 3.1(+36.0%) | 2.3(-15.4%) | 2.7(+38.5%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $81.6 M(-44.1%) | $146.0 M(+591.8%) | $21.1 M(-80.3%) | $107.2 M(+7.5%) | $99.7 M(-53.8%) | $215.7 M(+1112.6%) | -$21.3 M(-2134.6%) | $1.0 M(+67.5%) | $625.0 K(+127.1%) | -$2.3 M(-110.6%) | $21.7 M(-30.1%) | $31.0 M(-62.5%) | $82.8 M(+150.4%) | $33.1 M(+173.2%) | -$45.1 M(-167.0%) | $67.3 M(+11.9%) | $60.2 M(+1458.4%) | -$4.4 M(+89.0%) | -$40.3 M | |
TTM CFO | $356.0 M(-4.8%) | $374.1 M(-15.7%) | $443.8 M(+10.6%) | $401.4 M(+36.0%) | $295.2 M(+50.5%) | $196.1 M(+993.9%) | -$21.9 M(-204.2%) | $21.0 M(-58.8%) | $51.0 M(-61.7%) | $133.2 M(-21.0%) | $168.5 M(+65.7%) | $101.7 M(-26.3%) | $138.0 M(+19.6%) | $115.5 M(+48.1%) | $78.0 M(-5.9%) | $82.8 M(+43.9%) | $57.6 M(+103.2%) | $28.3 M(+195.4%) | $9.6 M | |
Cash From Investing | -$109.3 M(-310.9%) | $51.9 M(+229.8%) | -$40.0 M(-90.4%) | -$21.0 M(+82.4%) | -$119.4 M(-198.8%) | $120.8 M(+65.9%) | $72.8 M(+162.6%) | $27.7 M(+211.8%) | $8.9 M(+122.0%) | -$40.5 M(+33.1%) | -$60.6 M(-8072.6%) | -$742.0 K(+97.7%) | -$31.7 M(-897.3%) | $4.0 M(+110.5%) | -$37.7 M(-7.5%) | -$35.1 M(-326.6%) | -$8.2 M(-157.3%) | $14.4 M(-18.0%) | $17.5 M | |
TTM CFI | -$118.4 M(+7.8%) | -$128.4 M(-116.1%) | -$59.4 M(-211.4%) | $53.4 M(-47.7%) | $102.1 M(-55.7%) | $230.3 M(+234.1%) | $69.0 M(+206.8%) | -$64.5 M(+30.6%) | -$93.0 M(+30.4%) | -$133.6 M(-50.0%) | -$89.1 M(-34.6%) | -$66.2 M(+34.2%) | -$100.6 M(-30.5%) | -$77.1 M(-15.6%) | -$66.7 M(-481.0%) | -$11.5 M(+85.3%) | -$77.9 M(-104.7%) | -$38.0 M(+36.2%) | -$59.6 M | |
Cash From Financing | -$111.1 M(-33.1%) | -$83.5 M(-367.1%) | -$17.9 M(+93.5%) | -$276.5 M(-17745.0%) | $1.6 M(-80.0%) | $7.8 M(+134.6%) | -$22.6 M(-8246.9%) | -$271.0 K(-27.8%) | -$212.0 K(-101.4%) | $14.9 M(+193.2%) | -$16.0 M(-404.1%) | -$3.2 M(-407.7%) | $1.0 M(-93.7%) | $16.3 M(+8.9%) | $14.9 M(+9997.4%) | -$151.0 K(-34.8%) | -$112.0 K(-103.7%) | $3.0 M(+161.3%) | -$4.9 M | |
TTM CFF | -$489.0 M(-29.9%) | -$376.3 M(-32.0%) | -$285.0 M(+1.6%) | -$289.7 M(-2047.9%) | -$13.5 M(+11.7%) | -$15.3 M(-86.9%) | -$8.2 M(-419.1%) | -$1.6 M(+64.9%) | -$4.5 M(-38.5%) | -$3.2 M(-70.6%) | -$1.9 M(-106.5%) | $29.1 M(-9.4%) | $32.1 M(+3.7%) | $31.0 M(+74.9%) | $17.7 M(+915.2%) | -$2.2 M(-692.3%) | -$274.0 K(-110.0%) | $2.7 M(+212.5%) | $878.0 K | |
Free Cash Flow | $73.3 M(-47.2%) | $138.9 M(+988.2%) | $12.8 M(-85.8%) | $90.2 M(+5.8%) | $85.3 M(-58.6%) | $206.0 M(+831.5%) | -$28.2 M(-213.6%) | -$9.0 M(+8.8%) | -$9.8 M(+19.7%) | -$12.3 M(-188.3%) | $13.9 M(-37.9%) | $22.4 M(-71.3%) | $78.0 M(+205.7%) | $25.5 M(+148.0%) | -$53.1 M(-185.8%) | $61.9 M(+15.1%) | $53.8 M(+458.5%) | -$15.0 M(+75.0%) | -$60.1 M | |
TTM FCF | $315.2 M(-3.6%) | $327.1 M(-17.0%) | $394.2 M(+11.6%) | $353.3 M(+39.0%) | $254.1 M(+59.8%) | $159.0 M(+368.3%) | -$59.3 M(-244.3%) | -$17.2 M(-221.8%) | $14.1 M(-86.1%) | $101.9 M(-27.0%) | $139.7 M(+92.2%) | $72.7 M(-35.2%) | $112.2 M(+27.4%) | $88.1 M(+85.2%) | $47.6 M(+17.1%) | $40.6 M(+463.3%) | -$11.2 M(+79.1%) | -$53.4 M(+31.1%) | -$77.5 M | |
CAPEX | $8.3 M(+16.1%) | $7.1 M(-14.8%) | $8.3 M(-51.0%) | $17.0 M(+17.8%) | $14.5 M(+48.9%) | $9.7 M(+41.5%) | $6.9 M(-31.6%) | $10.0 M(-4.3%) | $10.5 M(+5.1%) | $10.0 M(+27.9%) | $7.8 M(-10.1%) | $8.7 M(+80.0%) | $4.8 M(-36.3%) | $7.6 M(-5.3%) | $8.0 M(+46.8%) | $5.4 M(-15.1%) | $6.4 M(-39.4%) | $10.6 M(-46.6%) | $19.8 M | |
TTM CAPEX | $40.7 M(-13.2%) | $46.9 M(-5.2%) | $49.5 M(+3.1%) | $48.0 M(+17.1%) | $41.0 M(+10.7%) | $37.1 M(-0.7%) | $37.3 M(-2.4%) | $38.3 M(+3.7%) | $36.9 M(+18.1%) | $31.2 M(+8.3%) | $28.8 M(-0.7%) | $29.0 M(+12.5%) | $25.8 M(-5.8%) | $27.4 M(-9.9%) | $30.4 M(-28.0%) | $42.2 M(-38.6%) | $68.8 M(-15.9%) | $81.8 M(-6.1%) | $87.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |