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 | $2.1 B(+1.0%) | $2.1 B(+1.3%) | $2.1 B(+1.4%) | $2.1 B(+1.6%) | $2.0 B(+2.3%) | $2.0 B(+1.8%) | $1.9 B(-1.5%) | $2.0 B(-0.3%) | $2.0 B(-0.9%) | $2.0 B(+4.8%) | $1.9 B(+2.8%) | $1.9 B(-4.2%) | $1.9 B(+21.1%) | $1.6 B(+1.7%) | $1.6 B(+0.4%) | $1.6 B(-2.2%) | $1.6 B(-2.6%) | $1.6 B(+14.3%) | $1.4 B(+14.0%) | $1.3 B | |
Current Assets | $579.9 M(+4.3%) | $555.9 M(+5.6%) | $526.4 M(+5.9%) | $496.9 M(+6.4%) | $467.2 M(+9.5%) | $426.5 M(+5.2%) | $405.6 M(+4.3%) | $389.0 M(+0.1%) | $388.8 M(-1.5%) | $394.9 M(+0.6%) | $392.5 M(+10.0%) | $356.7 M(-17.6%) | $432.9 M(+10.7%) | $391.0 M(+2.8%) | $380.4 M(+5.1%) | $362.0 M(-12.0%) | $411.3 M(-8.5%) | $449.5 M(-4.0%) | $468.1 M(+33.5%) | $350.6 M | |
Non Current Assets | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.6 B(+2.9%) | $1.6 B(+0.3%) | $1.6 B(+0.9%) | $1.5 B(-3.9%) | $1.6 B(+0.6%) | $1.6 B(-0.8%) | $1.6 B(+6.0%) | $1.5 B(+1.1%) | $1.5 B(-0.3%) | $1.5 B(+24.5%) | $1.2 B(+1.3%) | $1.2 B(-1.0%) | $1.2 B(+1.1%) | $1.2 B(-0.4%) | $1.2 B(+23.1%) | $972.0 M(+6.5%) | $912.2 M | |
Total Liabilities | $938.7 M(+0.0%) | $938.5 M(-0.9%) | $947.2 M(+0.7%) | $940.4 M(+0.7%) | $933.9 M(+1.3%) | $921.6 M(+13.3%) | $813.6 M(-6.5%) | $869.7 M(-4.7%) | $912.5 M(-5.1%) | $962.0 M(+8.4%) | $887.7 M(+0.8%) | $880.6 M(-10.9%) | $988.8 M(+36.6%) | $723.7 M(-7.7%) | $783.6 M(+3.6%) | $756.5 M(-10.5%) | $845.0 M(-8.5%) | $923.2 M(+21.5%) | $759.9 M(+22.3%) | $621.2 M | |
Current Liabilities | $486.0 M(+1.3%) | $480.0 M(-1.0%) | $484.9 M(+2.4%) | $473.7 M(+1.2%) | $468.1 M(+1.2%) | $462.4 M(+31.0%) | $353.1 M(-0.7%) | $355.5 M(-3.2%) | $367.2 M(-14.1%) | $427.4 M(+12.4%) | $380.2 M(+1.6%) | $374.3 M(-17.6%) | $454.3 M(+1.1%) | $449.2 M(-1.5%) | $456.1 M(-0.1%) | $456.3 M(+4.3%) | $437.5 M(-1.0%) | $442.0 M(+39.8%) | $316.1 M(-3.3%) | $326.9 M | |
Long Term Liabilities | $452.7 M(-1.3%) | $458.5 M(-0.8%) | $462.4 M(-0.9%) | $466.7 M(+0.2%) | $465.8 M(+1.4%) | $459.2 M(-0.3%) | $460.6 M(-10.4%) | $514.1 M(-5.7%) | $545.3 M(+2.0%) | $534.6 M(+5.3%) | $507.6 M(+0.2%) | $506.4 M(-5.3%) | $534.5 M(+94.8%) | $274.5 M(-16.2%) | $327.6 M(+9.1%) | $300.1 M(-26.4%) | $407.5 M(-15.3%) | $481.2 M(+8.4%) | $443.8 M(+50.8%) | $294.3 M | |
Shareholders Equity | $1.1 B(+2.0%) | $1.1 B(+3.4%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.0 B(+3.3%) | $1.0 B(-6.7%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+3.0%) | $985.6 M(+1.9%) | $966.8 M(+3.8%) | $931.4 M(+2.9%) | $905.3 M(+3.5%) | $874.3 M(+10.9%) | $788.2 M(-2.6%) | $809.2 M(+7.0%) | $756.2 M(+4.9%) | $720.9 M(+6.1%) | $679.2 M(+6.0%) | $640.5 M | |
Book Value | $1.1 B(+2.0%) | $1.1 B(+3.4%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.0 B(+3.3%) | $1.0 B(-6.7%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+3.0%) | $985.6 M(+1.9%) | $966.8 M(+3.8%) | $931.4 M(+2.9%) | $905.3 M(+3.5%) | $874.3 M(+10.9%) | $788.2 M(-2.6%) | $809.2 M(+7.0%) | $756.2 M(+4.9%) | $720.9 M(+6.1%) | $679.2 M(+6.0%) | $640.5 M | |
Working Capital | $93.9 M(+23.7%) | $75.9 M(+82.6%) | $41.6 M(+79.2%) | $23.2 M(+2702.5%) | -$892.0 K(+97.5%) | -$35.9 M(-168.3%) | $52.5 M(+57.1%) | $33.4 M(+54.9%) | $21.6 M(+166.4%) | -$32.5 M(-363.6%) | $12.3 M(+170.1%) | -$17.6 M(+18.0%) | -$21.5 M(+63.1%) | -$58.3 M(+23.0%) | -$75.6 M(+19.8%) | -$94.4 M(-259.5%) | -$26.2 M(-450.3%) | $7.5 M(-95.1%) | $152.0 M(+543.9%) | $23.6 M | |
Cash And Cash Equivalents | $245.4 M(+63.8%) | $149.9 M(+38.5%) | $108.2 M(-14.4%) | $126.5 M(+61.9%) | $78.1 M(-18.1%) | $95.4 M(+92.9%) | $49.4 M(+21.9%) | $40.5 M(+125.8%) | $18.0 M(-32.4%) | $26.6 M(-60.8%) | $67.8 M(+58.9%) | $42.7 M(-65.7%) | $124.5 M(+35.8%) | $91.6 M(+18.5%) | $77.3 M(-5.5%) | $81.8 M(-27.5%) | $112.9 M(-36.3%) | $177.3 M(+1.4%) | $174.8 M(+476.9%) | $30.3 M | |
Accounts Payable | $32.1 M(+20.6%) | $26.6 M(-26.6%) | $36.2 M(+28.4%) | $28.2 M(-18.3%) | $34.6 M(-10.4%) | $38.6 M(-3.6%) | $40.0 M(-8.5%) | $43.7 M(-3.9%) | $45.5 M(+4.6%) | $43.5 M(+18.8%) | $36.6 M(-4.2%) | $38.2 M(-8.2%) | $41.6 M(+13.6%) | $36.7 M(-5.7%) | $38.9 M(-8.9%) | $42.7 M(+9.3%) | $39.0 M(+16.9%) | $33.4 M(+7.2%) | $31.1 M(-0.4%) | $31.3 M | |
Accounts Receivable | $301.1 M(-15.7%) | $356.9 M(-0.7%) | $359.4 M(+14.7%) | $313.4 M(-1.9%) | $319.6 M(+14.6%) | $278.8 M(-5.2%) | $294.1 M(-0.9%) | $296.8 M(-1.9%) | $302.5 M(-1.0%) | $305.4 M(+4.0%) | $293.6 M(+6.8%) | $275.0 M(+0.1%) | $274.6 M(-1.3%) | $278.2 M(+0.9%) | $275.6 M(+8.0%) | $255.1 M(+1.7%) | $250.8 M(+0.7%) | $249.0 M(-7.3%) | $268.6 M(+13.0%) | $237.6 M | |
Short Term Debt | $63.9 M(-0.4%) | $64.2 M(+1.1%) | $63.5 M(+1.5%) | $62.6 M(+1.8%) | $61.5 M(+7.4%) | $57.3 M(+9.2%) | $52.4 M(+6.9%) | $49.0 M(+5.4%) | $46.5 M(-0.1%) | $46.6 M(+5.3%) | $44.2 M(-0.0%) | $44.2 M(-1.2%) | $44.8 M(+9.1%) | $41.1 M(+1.7%) | $40.4 M(-0.4%) | $40.5 M(-1.5%) | $41.2 M(+1.2%) | $40.7 M(+5.4%) | $38.6 M(+2.4%) | $37.7 M | |
Long Term Debt | $403.8 M(-1.6%) | $410.4 M(-1.9%) | $418.3 M(-1.5%) | $424.6 M(-1.0%) | $428.7 M(-0.2%) | $429.5 M(-0.8%) | $433.0 M(-11.4%) | $488.9 M(-5.2%) | $515.5 M(+0.1%) | $515.0 M(+3.1%) | $499.7 M(-0.3%) | $501.4 M(-0.2%) | $502.5 M(+107.2%) | $242.6 M(-17.7%) | $294.7 M(+10.6%) | $266.5 M(-26.6%) | $363.1 M(-20.1%) | $454.3 M(+4.5%) | $434.9 M(+50.8%) | $288.4 M | |
Total Debt | $467.7 M(-1.5%) | $474.6 M(-1.5%) | $481.8 M(-1.1%) | $487.2 M(-0.6%) | $490.2 M(+0.7%) | $486.8 M(+0.3%) | $485.4 M(-9.8%) | $537.9 M(-4.3%) | $562.0 M(+0.1%) | $561.6 M(+3.2%) | $544.0 M(-0.3%) | $545.6 M(-0.3%) | $547.3 M(+93.0%) | $283.6 M(-15.4%) | $335.1 M(+9.1%) | $307.0 M(-24.1%) | $404.3 M(-18.3%) | $495.0 M(+4.5%) | $473.5 M(+45.2%) | $326.1 M | |
Debt To Equity | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+8.1%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(+122.7%) | 0.2(-29.0%) | 0.3(+14.8%) | 0.3(-34.1%) | 0.4(-26.8%) | 0.6(-3.5%) | 0.6(+56.8%) | 0.4 | |
Current Ratio | 1.2(+2.6%) | 1.2(+6.4%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+8.7%) | 0.9(-20.0%) | 1.1(+5.5%) | 1.1(+2.8%) | 1.1(+15.2%) | 0.9(-10.7%) | 1.0(+8.4%) | 0.9(0%) | 0.9(+9.2%) | 0.9(+4.8%) | 0.8(+5.1%) | 0.8(-16.0%) | 0.9(-7.8%) | 1.0(-31.1%) | 1.5(+38.3%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $811.5 M(+2.1%) | $794.6 M(+4.2%) | $762.3 M(+1.9%) | $747.9 M(+2.6%) | $728.6 M(+3.7%) | $702.6 M(-10.3%) | $782.9 M(+3.3%) | $757.7 M(+4.4%) | $726.0 M(+3.7%) | $700.3 M(+4.4%) | $670.7 M(+5.0%) | $639.1 M(+5.6%) | $605.0 M(+8.0%) | $560.0 M(+16.7%) | $479.9 M(+11.6%) | $430.0 M(+11.7%) | $384.8 M(+23.0%) | $312.9 M(+12.5%) | $278.2 M(+12.9%) | $246.4 M | |
PB Ratio | 2.8(+0.4%) | 2.8(+0.7%) | 2.8(-4.8%) | 2.9(-0.7%) | 2.9(-1.0%) | 3.0(+33.3%) | 2.2(-13.9%) | 2.6(-16.5%) | 3.1(-10.7%) | 3.5(-40.3%) | 5.8(+2.6%) | 5.7(+5.2%) | 5.4(-41.2%) | 9.1(-16.5%) | 10.9(-8.0%) | 11.9(+15.9%) | 10.3(+14.8%) | 8.9(+2.2%) | 8.8(+4.0%) | 8.4 |
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 | $0.5(-48.0%) | $1.0(+122.7%) | $0.4(-25.4%) | $0.6(-25.3%) | $0.8(+132.1%) | -$2.5(-419.5%) | $0.8(-20.6%) | $1.0(+22.8%) | $0.8(-13.2%) | $0.9(-6.2%) | $1.0(-6.7%) | $1.0(-24.1%) | $1.4(-43.6%) | $2.4(+62.0%) | $1.5(+10.3%) | $1.4(-37.0%) | $2.2(+107.7%) | $1.0(+8.3%) | $1.0(+15.7%) | $0.8 | |
TTM EPS | $2.5(-10.0%) | $2.8(+537.5%) | -$0.6(-106.5%) | -$0.3(-542.9%) | $0.1(0%) | $0.1(-98.0%) | $3.4(-5.5%) | $3.6(-1.9%) | $3.7(-13.5%) | $4.3(-26.2%) | $5.8(-8.4%) | $6.3(-4.8%) | $6.7(-10.6%) | $7.5(+22.9%) | $6.1(+9.8%) | $5.5(+10.6%) | $5.0(+29.3%) | $3.9(+0.5%) | $3.8(+0.3%) | $3.8 | |
Revenue | $587.7 M(-0.6%) | $591.2 M(+3.5%) | $571.4 M(+0.1%) | $570.8 M(+2.6%) | $556.2 M(+0.6%) | $553.0 M(-0.6%) | $556.4 M(-1.0%) | $562.1 M(+0.7%) | $558.0 M(+0.0%) | $557.9 M(+2.3%) | $545.3 M(-2.5%) | $559.3 M(+1.1%) | $553.5 M(-1.9%) | $564.2 M(+5.0%) | $537.1 M(-2.5%) | $550.7 M(+1.2%) | $544.1 M(+12.2%) | $485.1 M(-1.4%) | $491.7 M(-1.8%) | $500.7 M | |
TTM Revenue | $2.3 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+0.7%) | $2.2 B(+0.4%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(+0.5%) | $2.2 B(+0.1%) | $2.2 B(+0.2%) | $2.2 B(-0.3%) | $2.2 B(+0.4%) | $2.2 B(+0.4%) | $2.2 B(+0.4%) | $2.2 B(+3.7%) | $2.1 B(+2.2%) | $2.1 B(+2.5%) | $2.0 B(+2.5%) | $2.0 B(-0.4%) | $2.0 B(+1.2%) | $2.0 B | |
Total Expenses | $540.7 M(+2.6%) | $527.1 M(+1.5%) | $519.1 M(-1.2%) | $525.3 M(+3.2%) | $509.0 M(+2.7%) | $495.7 M(-3.4%) | $513.3 M(-0.5%) | $515.8 M(-0.0%) | $516.0 M(+1.1%) | $510.2 M(+2.6%) | $497.3 M(-2.7%) | $511.2 M(+2.9%) | $496.7 M(+2.2%) | $486.0 M(+3.8%) | $468.3 M(-3.3%) | $484.4 M(+0.8%) | $480.8 M(+10.5%) | $435.1 M(-2.8%) | $447.8 M(-2.1%) | $457.7 M | |
Operating Expenses | $203.1 M(+1.5%) | $200.1 M(+1.3%) | $197.6 M(-3.1%) | $203.8 M(+3.3%) | $197.4 M(-0.4%) | $198.3 M(-0.0%) | $198.3 M(-0.2%) | $198.7 M(+2.5%) | $193.8 M(-0.1%) | $194.0 M(+0.8%) | $192.5 M(-0.8%) | $194.0 M(+4.1%) | $186.4 M(+5.1%) | $177.3 M(+3.6%) | $171.1 M(-3.7%) | $177.7 M(-3.0%) | $183.1 M(+30.9%) | $139.9 M(-13.7%) | $162.1 M(+0.0%) | $162.1 M | |
Cost Of Goods Sold | $337.6 M(+3.3%) | $326.9 M(+1.7%) | $321.5 M(+0.0%) | $321.4 M(+3.1%) | $311.6 M(+4.8%) | $297.5 M(-5.6%) | $315.0 M(-0.7%) | $317.2 M(-1.6%) | $322.2 M(+1.9%) | $316.2 M(+3.7%) | $304.8 M(-3.9%) | $317.2 M(+2.2%) | $310.3 M(+0.5%) | $308.7 M(+3.9%) | $297.2 M(-3.1%) | $306.7 M(+3.0%) | $297.7 M(+0.8%) | $295.2 M(+3.3%) | $285.7 M(-3.3%) | $295.6 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.0%) | $1.3 B(+2.4%) | $1.3 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.3 B(-1.5%) | $1.3 B(+0.8%) | $1.3 B(0%) | $1.3 B(+1.0%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(+0.8%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+1.0%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.9%) | $1.2 B | |
Gross Profit | $250.1 M(-5.3%) | $264.3 M(+5.8%) | $249.9 M(+0.2%) | $249.4 M(+1.9%) | $244.6 M(-4.3%) | $255.5 M(+5.9%) | $241.4 M(-1.4%) | $244.9 M(+3.9%) | $235.8 M(-2.5%) | $241.7 M(+0.5%) | $240.4 M(-0.7%) | $242.1 M(-0.4%) | $243.2 M(-4.8%) | $255.5 M(+6.5%) | $239.9 M(-1.6%) | $244.0 M(-1.0%) | $246.4 M(+29.8%) | $189.8 M(-7.8%) | $205.9 M(+0.4%) | $205.1 M | |
TTM Gross Profit | $1.0 B(+0.6%) | $1.0 B(+0.9%) | $999.4 M(+0.9%) | $990.9 M(+0.5%) | $986.4 M(+0.9%) | $977.5 M(+1.4%) | $963.7 M(+0.1%) | $962.8 M(+0.3%) | $960.0 M(-0.8%) | $967.5 M(-1.4%) | $981.3 M(+0.1%) | $980.8 M(-0.2%) | $982.6 M(-0.3%) | $985.8 M(+7.1%) | $920.1 M(+3.8%) | $886.1 M(+4.6%) | $847.3 M(+5.0%) | $806.8 M(-1.5%) | $819.2 M(+1.7%) | $805.3 M | |
Gross Margin | 42.6%(-4.8%) | 44.7%(+2.2%) | 43.7%(+0.1%) | 43.7%(-0.7%) | 44.0%(-4.8%) | 46.2%(+6.5%) | 43.4%(-0.4%) | 43.6%(+3.1%) | 42.3%(-2.5%) | 43.3%(-1.8%) | 44.1%(+1.9%) | 43.3%(-1.5%) | 43.9%(-3.0%) | 45.3%(+1.4%) | 44.7%(+0.8%) | 44.3%(-2.2%) | 45.3%(+15.7%) | 39.1%(-6.6%) | 41.9%(+2.3%) | 41.0% | |
Operating Profit | $47.0 M(-26.7%) | $64.1 M(+22.6%) | $52.3 M(+14.8%) | $45.5 M(-3.5%) | $47.2 M(-17.6%) | $57.2 M(+32.8%) | $43.1 M(-6.8%) | $46.2 M(+10.3%) | $41.9 M(-12.0%) | $47.6 M(-0.7%) | $48.0 M(-0.4%) | $48.2 M(-15.2%) | $56.8 M(-27.3%) | $78.1 M(+13.5%) | $68.8 M(+3.8%) | $66.3 M(+4.7%) | $63.3 M(+26.8%) | $49.9 M(+13.8%) | $43.9 M(+2.0%) | $43.0 M | |
TTM Operating Profit | $208.9 M(-0.1%) | $209.1 M(+3.4%) | $202.3 M(+4.8%) | $193.1 M(-0.4%) | $193.8 M(+2.8%) | $188.5 M(+5.4%) | $178.9 M(-2.6%) | $183.8 M(-1.0%) | $185.7 M(-7.4%) | $200.5 M(-13.2%) | $231.0 M(-8.3%) | $251.9 M(-6.7%) | $270.1 M(-2.4%) | $276.6 M(+11.3%) | $248.4 M(+11.2%) | $223.4 M(+11.6%) | $200.1 M(+9.0%) | $183.7 M(+2.9%) | $178.5 M(-0.3%) | $178.9 M | |
Operating Margin | 8.0%(-26.3%) | 10.8%(+18.6%) | 9.2%(+14.7%) | 8.0%(-5.9%) | 8.5%(-18.1%) | 10.3%(+33.5%) | 7.8%(-5.8%) | 8.2%(+9.4%) | 7.5%(-11.9%) | 8.5%(-3.0%) | 8.8%(+2.2%) | 8.6%(-16.1%) | 10.3%(-25.9%) | 13.8%(+8.0%) | 12.8%(+6.5%) | 12.0%(+3.4%) | 11.6%(+13.1%) | 10.3%(+15.4%) | 8.9%(+3.8%) | 8.6% | |
Net Income | $16.9 M(-47.6%) | $32.3 M(+124.3%) | $14.4 M(-25.5%) | $19.3 M(-25.6%) | $26.0 M(+132.3%) | -$80.3 M(-418.0%) | $25.2 M(-20.4%) | $31.7 M(+23.7%) | $25.6 M(-13.3%) | $29.6 M(-6.6%) | $31.7 M(-7.0%) | $34.0 M(-24.4%) | $45.0 M(-43.9%) | $80.1 M(+60.7%) | $49.9 M(+10.4%) | $45.2 M(-37.3%) | $72.0 M(+107.6%) | $34.7 M(+9.0%) | $31.8 M(+15.0%) | $27.7 M | |
TTM Net Income | $82.9 M(-9.8%) | $92.0 M(+546.7%) | -$20.6 M(-111.3%) | -$9.7 M(-468.1%) | $2.6 M(+13.7%) | $2.3 M(-97.9%) | $112.2 M(-5.4%) | $118.6 M(-1.9%) | $120.9 M(-13.8%) | $140.3 M(-26.5%) | $190.9 M(-8.7%) | $209.1 M(-5.0%) | $220.2 M(-10.9%) | $247.2 M(+22.6%) | $201.7 M(+9.8%) | $183.6 M(+10.5%) | $166.1 M(+29.5%) | $128.3 M(+0.7%) | $127.3 M(+0.4%) | $126.8 M | |
Net Margin | 2.9%(-47.3%) | 5.5%(+116.7%) | 2.5%(-25.7%) | 3.4%(-27.4%) | 4.7%(+132.2%) | -14.5%(-419.8%) | 4.5%(-19.5%) | 5.6%(+22.6%) | 4.6%(-13.2%) | 5.3%(-8.8%) | 5.8%(-4.6%) | 6.1%(-25.1%) | 8.1%(-42.8%) | 14.2%(+53.1%) | 9.3%(+13.2%) | 8.2%(-38.0%) | 13.2%(+85.0%) | 7.2%(+10.5%) | 6.5%(+17.2%) | 5.5% | |
EBIT | $36.8 M(-35.6%) | $57.1 M(+61.6%) | $35.3 M(-5.6%) | $37.4 M(-18.6%) | $46.0 M(+184.0%) | -$54.7 M(-229.6%) | $42.2 M(-10.4%) | $47.1 M(+18.4%) | $39.8 M(-18.3%) | $48.7 M(+3.8%) | $46.9 M(-5.6%) | $49.7 M(-15.4%) | $58.7 M(-47.2%) | $111.1 M(+58.1%) | $70.3 M(+9.1%) | $64.4 M(-0.8%) | $64.9 M(+35.4%) | $47.9 M(+7.4%) | $44.6 M(+5.2%) | $42.4 M | |
TTM EBIT | $166.7 M(-5.2%) | $175.9 M(+174.7%) | $64.0 M(-9.7%) | $70.9 M(-12.0%) | $80.6 M(+8.3%) | $74.4 M(-58.2%) | $177.8 M(-2.6%) | $182.5 M(-1.4%) | $185.0 M(-9.3%) | $204.0 M(-23.4%) | $266.4 M(-8.1%) | $289.8 M(-4.8%) | $304.5 M(-2.0%) | $310.7 M(+25.5%) | $247.5 M(+11.6%) | $221.9 M(+11.0%) | $199.9 M(+9.2%) | $183.0 M(-0.4%) | $183.7 M(-0.6%) | $184.9 M | |
EBITDA | $52.2 M(-27.5%) | $72.0 M(+43.9%) | $50.0 M(-3.5%) | $51.9 M(-14.2%) | $60.5 M(+250.5%) | -$40.2 M(-171.1%) | $56.5 M(-11.1%) | $63.6 M(+10.4%) | $57.6 M(-14.4%) | $67.3 M(+3.5%) | $65.0 M(-5.8%) | $69.0 M(-10.0%) | $76.7 M(-40.0%) | $127.7 M(+45.6%) | $87.7 M(+5.3%) | $83.2 M(-0.6%) | $83.8 M(+31.4%) | $63.8 M(+8.0%) | $59.0 M(+3.0%) | $57.3 M | |
TTM EBITDA | $226.2 M(-3.5%) | $234.4 M(+91.8%) | $122.2 M(-5.0%) | $128.7 M(-8.3%) | $140.4 M(+2.1%) | $137.5 M(-43.9%) | $245.0 M(-3.3%) | $253.4 M(-2.1%) | $258.8 M(-6.9%) | $277.9 M(-17.9%) | $338.3 M(-6.3%) | $361.0 M(-3.8%) | $375.3 M(-1.9%) | $382.4 M(+20.1%) | $318.5 M(+9.9%) | $289.8 M(+9.8%) | $263.9 M(+9.0%) | $242.0 M(+0.3%) | $241.2 M(+0.8%) | $239.3 M | |
Selling, General & Administrative Expenses | $198.3 M(+1.3%) | $195.8 M(+1.3%) | $193.3 M(-3.2%) | $199.7 M(+3.5%) | $193.0 M(-0.3%) | $193.5 M(-0.1%) | $193.8 M(+0.2%) | $193.4 M(+2.7%) | $188.3 M(+0.3%) | $187.8 M(+1.8%) | $184.5 M(-0.2%) | $184.9 M(+3.3%) | $178.9 M(+2.1%) | $175.2 M(+1.7%) | $172.2 M(-1.9%) | $175.6 M(-2.2%) | $179.6 M(+14.9%) | $156.3 M(-0.3%) | $156.7 M(+0.4%) | $156.1 M | |
TTM SG&A | $787.1 M(+0.7%) | $781.8 M(+0.3%) | $779.5 M(-0.1%) | $780.1 M(+0.8%) | $773.8 M(+0.6%) | $769.2 M(+0.8%) | $763.4 M(+1.2%) | $754.1 M(+1.1%) | $745.5 M(+1.3%) | $736.1 M(+1.7%) | $723.5 M(+1.7%) | $711.2 M(+1.3%) | $702.0 M(-0.1%) | $702.7 M(+2.8%) | $683.8 M(+2.3%) | $668.3 M(+3.0%) | $648.8 M(+4.0%) | $623.9 M(+0.7%) | $619.8 M(+2.0%) | $607.9 M | |
Depreciation And Amortization | $15.5 M(+3.8%) | $14.9 M(+1.3%) | $14.7 M(+1.7%) | $14.5 M(-0.4%) | $14.5 M(-0.2%) | $14.5 M(+1.6%) | $14.3 M(-13.1%) | $16.5 M(-7.4%) | $17.8 M(-4.3%) | $18.6 M(+2.7%) | $18.1 M(-6.3%) | $19.3 M(+7.5%) | $18.0 M(+8.4%) | $16.6 M(-4.8%) | $17.4 M(-7.6%) | $18.8 M(-0.2%) | $18.9 M(+19.2%) | $15.8 M(+10.0%) | $14.4 M(-3.3%) | $14.9 M | |
TTM D&A | $59.5 M(+1.6%) | $58.6 M(+0.6%) | $58.2 M(+0.7%) | $57.8 M(-3.4%) | $59.9 M(-5.2%) | $63.1 M(-6.0%) | $67.2 M(-5.3%) | $71.0 M(-3.9%) | $73.8 M(-0.2%) | $74.0 M(+2.8%) | $72.0 M(+1.0%) | $71.3 M(+0.7%) | $70.8 M(-1.3%) | $71.7 M(+1.0%) | $71.0 M(+4.4%) | $67.9 M(+6.2%) | $64.0 M(+8.5%) | $59.0 M(+2.6%) | $57.5 M(+5.8%) | $54.3 M | |
Interest Expense | $7.8 M(-1.6%) | $7.9 M(-2.8%) | $8.1 M(-1.4%) | $8.2 M(+2.7%) | $8.0 M(+6.9%) | $7.5 M(-0.2%) | $7.5 M(+30.0%) | $5.8 M(+16.5%) | $5.0 M(-40.3%) | $8.3 M(+161.9%) | $3.2 M(+13.7%) | $2.8 M(+2.2%) | $2.7 M(+41.3%) | $1.9 M(-6.8%) | $2.1 M(-12.3%) | $2.4 M(-12.2%) | $2.7 M(-2.2%) | $2.8 M(-14.8%) | $3.2 M(+5.7%) | $3.1 M | |
TTM Interest Expense | $32.0 M(-0.8%) | $32.3 M(+1.2%) | $31.9 M(+1.9%) | $31.3 M(+8.5%) | $28.8 M(+11.9%) | $25.8 M(-3.0%) | $26.6 M(+19.5%) | $22.2 M(+15.5%) | $19.2 M(+13.1%) | $17.0 M(+60.0%) | $10.6 M(+11.6%) | $9.5 M(+4.7%) | $9.1 M(+0.4%) | $9.1 M(-8.3%) | $9.9 M(-10.5%) | $11.0 M(-5.9%) | $11.7 M(-8.5%) | $12.8 M(-11.0%) | $14.4 M(-0.8%) | $14.5 M | |
Income Tax | $12.5 M(-25.1%) | $16.7 M(+31.9%) | $12.6 M(+24.1%) | $10.2 M(-17.5%) | $12.3 M(-32.4%) | $18.3 M(+86.2%) | $9.8 M(+0.1%) | $9.8 M(+4.0%) | $9.4 M(-16.8%) | $11.3 M(-5.8%) | $12.0 M(-6.6%) | $12.9 M(+20.0%) | $10.7 M(-62.4%) | $28.5 M(+59.3%) | $17.9 M(+8.8%) | $16.5 M(+261.3%) | -$10.2 M(-201.7%) | $10.0 M(+7.3%) | $9.3 M(-18.0%) | $11.4 M | |
TTM Income Tax | $51.9 M(+0.3%) | $51.8 M(-3.0%) | $53.4 M(+5.6%) | $50.6 M(+0.8%) | $50.2 M(+6.2%) | $47.3 M(+17.2%) | $40.3 M(-5.2%) | $42.5 M(-6.8%) | $45.6 M(-2.8%) | $46.9 M(-26.9%) | $64.2 M(-8.4%) | $70.1 M(-4.9%) | $73.7 M(+39.7%) | $52.7 M(+54.1%) | $34.2 M(+33.4%) | $25.6 M(+24.6%) | $20.6 M(-49.4%) | $40.7 M(-0.7%) | $41.0 M(-3.6%) | $42.5 M | |
PE Ratio | 38.9(+13.4%) | 34.3 | - | - | 1334.3(+2.1%) | 1306.3(+6009.9%) | 21.4(-6.8%) | 22.9(-12.0%) | 26.1(+6.5%) | 24.5(-17.4%) | 29.6(+16.1%) | 25.5(+14.0%) | 22.4(-31.9%) | 32.9(-24.7%) | 43.7(-17.8%) | 53.1(+12.2%) | 47.4(-7.9%) | 51.4(+7.6%) | 47.8(+9.7%) | 43.6 | |
PS Ratio | 1.4(+0.7%) | 1.4(+2.2%) | 1.3(-3.6%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3(+25.2%) | 1.1(-12.3%) | 1.2(-14.1%) | 1.4(-7.8%) | 1.5(-38.9%) | 2.5(+5.9%) | 2.4(+8.2%) | 2.2(-39.4%) | 3.6(-10.8%) | 4.1(-12.5%) | 4.7(+21.1%) | 3.8(+17.4%) | 3.3(+9.0%) | 3.0(+8.7%) | 2.8 |
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 | $105.6 M(+101.9%) | $52.3 M(+899.6%) | -$6.5 M(-110.8%) | $60.3 M(+712.7%) | -$9.8 M(-116.2%) | $60.8 M(+134.0%) | $26.0 M(-36.5%) | $40.9 M(+399.9%) | -$13.6 M(-123.7%) | $57.4 M(+18.1%) | $48.6 M(+841.2%) | $5.2 M(-91.6%) | $61.8 M(-9.1%) | $68.0 M(+25.8%) | $54.0 M(-18.1%) | $65.9 M(-20.7%) | $83.1 M(-38.0%) | $133.9 M(+2119.1%) | $6.0 M(-92.0%) | $75.2 M | |
TTM CFO | $211.7 M(+120.0%) | $96.2 M(-8.1%) | $104.7 M(-23.7%) | $137.2 M(+16.5%) | $117.8 M(+3.3%) | $114.0 M(+3.0%) | $110.6 M(-17.0%) | $133.3 M(+36.6%) | $97.6 M(-43.6%) | $173.0 M(-5.8%) | $183.5 M(-2.9%) | $188.9 M(-24.3%) | $249.6 M(-7.9%) | $271.0 M(-19.6%) | $336.9 M(+16.6%) | $289.0 M(-3.1%) | $298.3 M(+13.6%) | $262.6 M(+39.7%) | $188.0 M(-6.9%) | $202.0 M | |
Cash From Investing | -$2.4 M(-55.6%) | -$1.6 M(+48.8%) | -$3.1 M(-50.5%) | -$2.0 M(-94.6%) | -$1.0 M(+86.5%) | -$7.7 M(-116.9%) | $45.9 M(+2559.6%) | -$1.9 M(-80.6%) | -$1.0 M(+98.6%) | -$75.5 M(-369.6%) | -$16.1 M(-37.8%) | -$11.7 M(+95.6%) | -$264.6 M(-6822.1%) | -$3.8 M(-145.5%) | -$1.6 M(+0.5%) | -$1.6 M(-28.2%) | -$1.2 M(+99.4%) | -$213.6 M(-201.8%) | -$70.8 M(-5005.0%) | -$1.4 M | |
TTM CFI | -$9.1 M(-18.1%) | -$7.7 M(+44.4%) | -$13.9 M(-139.6%) | $35.1 M(-0.5%) | $35.2 M(-0.0%) | $35.3 M(+208.4%) | -$32.5 M(+65.6%) | -$94.5 M(+9.4%) | -$104.3 M(+71.7%) | -$367.8 M(-24.2%) | -$296.1 M(-5.2%) | -$281.6 M(-3.7%) | -$271.5 M(-3225.2%) | -$8.2 M(+96.3%) | -$217.9 M(+24.1%) | -$287.1 M(-0.1%) | -$286.9 M(+0.8%) | -$289.3 M(-205.2%) | -$94.8 M(+73.1%) | -$352.9 M | |
Cash From Financing | -$15.1 M(-7.2%) | -$14.1 M(-64.7%) | -$8.6 M(+36.3%) | -$13.4 M(-114.7%) | -$6.3 M(+42.9%) | -$11.0 M(+80.8%) | -$56.9 M(-248.1%) | -$16.3 M(-518.9%) | -$2.6 M(+34.7%) | -$4.0 M(+45.3%) | -$7.4 M(+90.3%) | -$75.9 M(-131.9%) | $238.4 M(+578.3%) | -$49.8 M(+13.3%) | -$57.5 M(+40.4%) | -$96.4 M(+34.3%) | -$146.7 M(-278.6%) | $82.2 M(-43.7%) | $146.0 M(+7590.5%) | $1.9 M | |
TTM CFF | -$51.1 M(-20.9%) | -$42.3 M(-8.0%) | -$39.2 M(+55.2%) | -$87.5 M(+3.2%) | -$90.4 M(-4.2%) | -$86.8 M(-8.6%) | -$79.9 M(-162.6%) | -$30.4 M(+66.2%) | -$90.0 M(-159.6%) | $151.0 M(+43.5%) | $105.2 M(+90.8%) | $55.1 M(+59.2%) | $34.6 M(+109.9%) | -$350.5 M(-60.4%) | -$218.5 M(-1358.8%) | -$15.0 M(-118.0%) | $83.4 M(-56.8%) | $193.1 M(+160.7%) | $74.1 M(-67.4%) | $227.2 M | |
Free Cash Flow | $104.0 M(+105.0%) | $50.7 M(+637.8%) | -$9.4 M(-116.2%) | $58.2 M(+627.2%) | -$11.0 M(-120.9%) | $52.9 M(+116.8%) | $24.4 M(-37.2%) | $38.9 M(+351.1%) | -$15.5 M(-128.0%) | $55.2 M(+16.3%) | $47.5 M(+1156.5%) | $3.8 M(-93.6%) | $59.4 M(-10.9%) | $66.6 M(+27.2%) | $52.4 M(-17.6%) | $63.6 M(-22.3%) | $81.8 M(-38.8%) | $133.7 M(+2804.9%) | $4.6 M(-93.8%) | $73.7 M | |
TTM FCF | $203.5 M(+130.1%) | $88.5 M(-2.4%) | $90.6 M(-27.2%) | $124.5 M(+18.4%) | $105.1 M(+4.4%) | $100.7 M(-2.2%) | $103.0 M(-18.3%) | $126.1 M(+38.5%) | $91.0 M(-45.1%) | $165.8 M(-6.5%) | $177.3 M(-2.7%) | $182.2 M(-24.7%) | $242.0 M(-8.5%) | $264.4 M(-20.2%) | $331.4 M(+16.9%) | $283.6 M(-3.4%) | $293.7 M(+14.8%) | $255.7 M(+42.2%) | $179.9 M(-7.3%) | $194.1 M | |
CAPEX | $1.6 M(+1.5%) | $1.6 M(-45.7%) | $2.9 M(+37.5%) | $2.1 M(+75.6%) | $1.2 M(-84.7%) | $7.9 M(+403.3%) | $1.6 M(-23.1%) | $2.0 M(+10.0%) | $1.8 M(-16.3%) | $2.2 M(+93.6%) | $1.1 M(-17.9%) | $1.4 M(-42.0%) | $2.4 M(+80.5%) | $1.3 M(-18.1%) | $1.6 M(-30.8%) | $2.3 M(+80.6%) | $1.3 M(+384.6%) | $267.0 K(-81.4%) | $1.4 M(-7.5%) | $1.6 M | |
TTM CAPEX | $8.2 M(+5.1%) | $7.8 M(-44.7%) | $14.0 M(+10.5%) | $12.7 M(+0.6%) | $12.6 M(-4.9%) | $13.3 M(+74.0%) | $7.6 M(+5.8%) | $7.2 M(+9.8%) | $6.6 M(-7.7%) | $7.1 M(+14.1%) | $6.2 M(-7.1%) | $6.7 M(-12.4%) | $7.7 M(+16.7%) | $6.6 M(+19.2%) | $5.5 M(+3.5%) | $5.3 M(+17.3%) | $4.5 M(-34.1%) | $6.9 M(-15.1%) | $8.1 M(+3.0%) | $7.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |