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 | $2.5 B(-0.5%) | $2.5 B(+1.3%) | $2.5 B(+2.3%) | $2.4 B(+2.3%) | $2.4 B(-0.2%) | $2.4 B(+0.4%) | $2.3 B(+1.6%) | $2.3 B(+2.3%) | $2.3 B(+2.0%) | $2.2 B(+4.9%) | $2.1 B(+13.7%) | $1.9 B(+10.8%) | $1.7 B(+0.8%) | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.7 B(-12.6%) | $1.9 B(-5.7%) | $2.0 B(-11.0%) | $2.3 B(-0.5%) | $2.3 B | |
Current Assets | $1.1 B(-0.3%) | $1.1 B(+1.8%) | $1.1 B(+2.7%) | $1.0 B(-0.1%) | $1.0 B(-2.7%) | $1.1 B(-1.3%) | $1.1 B(-2.0%) | $1.1 B(-2.9%) | $1.1 B(+3.5%) | $1.1 B(+9.3%) | $1.0 B(+35.6%) | $748.0 M(+30.9%) | $571.2 M(+7.0%) | $534.1 M(+1.6%) | $525.6 M(+3.0%) | $510.1 M(-13.0%) | $586.3 M(-14.8%) | $687.8 M(-13.9%) | $799.0 M(+12.3%) | $711.5 M | |
Non Current Assets | $1.4 B(-0.8%) | $1.4 B(+0.9%) | $1.4 B(+1.9%) | $1.4 B(+4.1%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(+4.9%) | $1.2 B(+7.7%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.1 B(-1.0%) | $1.1 B(+0.5%) | $1.1 B(-2.1%) | $1.1 B(-1.5%) | $1.1 B(-2.0%) | $1.2 B(-12.5%) | $1.3 B(-1.1%) | $1.4 B(-9.4%) | $1.5 B(-6.2%) | $1.6 B | |
Total Liabilities | $828.8 M(-2.4%) | $849.4 M(-2.3%) | $869.7 M(+4.5%) | $832.1 M(+4.7%) | $794.9 M(+0.5%) | $791.1 M(-1.2%) | $800.5 M(-9.3%) | $882.7 M(-0.6%) | $888.2 M(-0.9%) | $896.6 M(-24.2%) | $1.2 B(-9.7%) | $1.3 B(-8.2%) | $1.4 B(-4.8%) | $1.5 B(-0.1%) | $1.5 B(+1.4%) | $1.5 B(-6.3%) | $1.6 B(-3.1%) | $1.6 B(-0.4%) | $1.6 B(+1.9%) | $1.6 B | |
Current Liabilities | $304.6 M(-1.3%) | $308.7 M(-9.6%) | $341.3 M(+10.1%) | $309.9 M(-1.7%) | $315.2 M(+6.6%) | $295.7 M(-6.6%) | $316.6 M(-21.4%) | $402.6 M(+17.9%) | $341.3 M(-1.2%) | $345.5 M(-4.3%) | $360.9 M(+22.0%) | $295.9 M(+1.2%) | $292.4 M(-6.1%) | $311.4 M(+7.5%) | $289.6 M(+11.8%) | $259.1 M(-11.4%) | $292.3 M(+0.1%) | $291.9 M(-3.7%) | $303.2 M(-3.8%) | $315.2 M | |
Long Term Liabilities | $524.2 M(-3.1%) | $540.7 M(+2.3%) | $528.4 M(+1.2%) | $522.2 M(+8.9%) | $479.7 M(-3.2%) | $495.4 M(+2.4%) | $483.9 M(+0.8%) | $480.1 M(-12.2%) | $546.8 M(-0.8%) | $551.1 M(-33.0%) | $822.2 M(-19.0%) | $1.0 B(-10.6%) | $1.1 B(-4.5%) | $1.2 B(-1.9%) | $1.2 B(-0.7%) | $1.2 B(-5.2%) | $1.3 B(-3.8%) | $1.3 B(+0.3%) | $1.3 B(+3.4%) | $1.3 B | |
Shareholders Equity | $1.7 B(+0.4%) | $1.6 B(+3.3%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(-0.6%) | $1.6 B(+1.2%) | $1.5 B(+8.3%) | $1.4 B(+4.2%) | $1.4 B(+4.0%) | $1.3 B(+41.9%) | $929.8 M(+70.0%) | $546.9 M(+120.4%) | $248.1 M(+52.8%) | $162.3 M(-4.6%) | $170.2 M(-15.0%) | $200.1 M(-41.7%) | $343.0 M(-16.2%) | $409.4 M(-37.4%) | $653.8 M(-6.1%) | $696.1 M | |
Book Value | $1.7 B(+0.4%) | $1.6 B(+3.3%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(-0.6%) | $1.6 B(+1.2%) | $1.5 B(+8.3%) | $1.4 B(+4.2%) | $1.4 B(+4.0%) | $1.3 B(+41.9%) | $929.8 M(+70.0%) | $546.9 M(+120.4%) | $248.1 M(+52.8%) | $162.3 M(-4.6%) | $170.2 M(-15.0%) | $200.1 M(-41.7%) | $343.0 M(-16.2%) | $409.4 M(-37.4%) | $653.8 M(-6.1%) | $696.1 M | |
Working Capital | $788.3 M(+0.1%) | $787.3 M(+7.1%) | $735.2 M(-0.4%) | $738.4 M(+0.6%) | $733.7 M(-6.2%) | $782.6 M(+0.9%) | $775.9 M(+9.0%) | $711.8 M(-11.7%) | $806.1 M(+5.6%) | $763.2 M(+16.8%) | $653.6 M(+44.6%) | $452.1 M(+62.1%) | $278.8 M(+25.2%) | $222.7 M(-5.6%) | $236.0 M(-6.0%) | $251.1 M(-14.6%) | $294.0 M(-25.7%) | $395.9 M(-20.1%) | $495.8 M(+25.1%) | $396.3 M | |
Cash And Cash Equivalents | $484.6 M(+44.1%) | $336.1 M(+24.8%) | $269.4 M(+0.4%) | $268.2 M(-9.4%) | $296.1 M(-5.2%) | $312.4 M(+40.4%) | $222.5 M(-26.3%) | $301.9 M(-25.4%) | $404.4 M(+150.1%) | $161.7 M(+1.4%) | $159.5 M(+96.3%) | $81.2 M(+3.7%) | $78.3 M(+8.2%) | $72.3 M(-21.6%) | $92.2 M(-33.8%) | $139.2 M(-13.8%) | $161.4 M(-32.3%) | $238.4 M(+5.0%) | $227.1 M(+6.7%) | $212.8 M | |
Accounts Payable | $111.4 M(-9.0%) | $122.5 M(-19.1%) | $151.5 M(+17.6%) | $128.8 M(+6.1%) | $121.5 M(+14.4%) | $106.2 M(-13.5%) | $122.7 M(+15.8%) | $106.0 M(+4.4%) | $101.6 M(+0.6%) | $101.0 M(-7.7%) | $109.4 M(+21.4%) | $90.1 M(-0.3%) | $90.3 M(-7.8%) | $97.9 M(+0.0%) | $97.9 M(+67.6%) | $58.4 M(-23.0%) | $75.8 M(+8.3%) | $70.0 M(-25.5%) | $94.0 M(+13.6%) | $82.7 M | |
Accounts Receivable | $375.9 M(-25.6%) | $505.1 M(-4.0%) | $526.2 M(+3.3%) | $509.7 M(+17.9%) | $432.4 M(+0.1%) | $432.0 M(-20.9%) | $546.3 M(+34.1%) | $407.2 M(-16.4%) | $487.4 M(-32.5%) | $721.8 M(+13.5%) | $636.2 M(+30.0%) | $489.2 M(+45.9%) | $335.3 M(+62.2%) | $206.7 M(-3.6%) | $214.3 M(+47.1%) | $145.7 M(-18.9%) | $179.7 M(-2.3%) | $183.8 M(-25.1%) | $245.4 M(+9.5%) | $224.2 M | |
Short Term Debt | $3.1 M(-5.0%) | $3.3 M(-3.8%) | $3.4 M(-5.3%) | $3.6 M(+4.2%) | $3.4 M(-1.4%) | $3.5 M(-2.1%) | $3.6 M(+15.7%) | $3.1 M(+79.9%) | $1.7 M(-11.2%) | $1.9 M(-20.8%) | $2.4 M(-18.6%) | $3.0 M(-62.5%) | $8.0 M(-72.9%) | $29.4 M(-0.1%) | $29.4 M(+2.1%) | $28.8 M(-35.7%) | $44.9 M(+47.6%) | $30.4 M(+2.9%) | $29.5 M(+3.7%) | $28.5 M | |
Long Term Debt | $3.6 M(-32.4%) | $5.3 M(-12.2%) | $6.0 M(-11.2%) | $6.8 M(-3.9%) | $7.1 M(-9.0%) | $7.8 M(-7.4%) | $8.4 M(+6.1%) | $7.9 M(+164.4%) | $3.0 M(+8.2%) | $2.8 M(-98.9%) | $248.9 M(-44.1%) | $445.6 M(-10.4%) | $497.2 M(-9.6%) | $550.3 M(-0.0%) | $550.3 M(-0.6%) | $553.7 M(+0.2%) | $552.7 M(-7.5%) | $597.7 M(-4.1%) | $623.5 M(+10.5%) | $564.5 M | |
Total Debt | $6.7 M(-22.0%) | $8.6 M(-9.1%) | $9.4 M(-9.1%) | $10.4 M(-1.2%) | $10.5 M(-6.6%) | $11.2 M(-5.8%) | $11.9 M(+8.8%) | $11.0 M(+133.6%) | $4.7 M(+0.2%) | $4.7 M(-98.1%) | $251.4 M(-44.0%) | $448.6 M(-11.2%) | $505.2 M(-12.8%) | $579.7 M(-0.0%) | $579.8 M(-0.5%) | $582.5 M(-2.5%) | $597.5 M(-4.9%) | $628.1 M(-3.8%) | $653.0 M(+10.1%) | $592.9 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-67.1%) | 0.8(-59.8%) | 2.0(-42.9%) | 3.6(+4.7%) | 3.4(+17.2%) | 2.9(+67.2%) | 1.7(+13.7%) | 1.5(+53.0%) | 1.0(+17.6%) | 0.8 | |
Current Ratio | 3.6(+1.1%) | 3.5(+12.7%) | 3.1(-6.8%) | 3.4(+1.5%) | 3.3(-8.8%) | 3.6(+5.8%) | 3.5(+24.6%) | 2.8(-17.6%) | 3.4(+4.7%) | 3.2(+14.2%) | 2.8(+11.1%) | 2.5(+29.7%) | 1.9(+13.4%) | 1.7(-5.0%) | 1.8(-8.1%) | 2.0(-2.0%) | 2.0(-14.8%) | 2.4(-10.6%) | 2.6(+16.8%) | 2.3 | |
Quick Ratio | 2.9(+3.5%) | 2.8(+16.5%) | 2.4(-8.0%) | 2.6(+6.9%) | 2.5(-9.5%) | 2.7(+4.6%) | 2.6(+15.0%) | 2.3(-20.1%) | 2.8(+4.0%) | 2.7(+15.7%) | 2.4(+12.9%) | 2.1(+36.6%) | 1.5(+22.4%) | 1.3(-13.2%) | 1.4(-7.1%) | 1.6(-1.9%) | 1.6(-15.5%) | 1.9(-7.9%) | 2.0(+14.0%) | 1.8 | |
Inventory | $200.1 M(-9.8%) | $221.8 M(-9.8%) | $246.0 M(+6.3%) | $231.3 M(-14.9%) | $271.8 M(+0.5%) | $270.5 M(+1.4%) | $266.7 M(+33.0%) | $200.6 M(+12.3%) | $178.6 M(+6.8%) | $167.2 M(+3.4%) | $161.8 M(+25.0%) | $129.4 M(+3.9%) | $124.5 M(-13.8%) | $144.4 M(+32.6%) | $108.9 M(+0.8%) | $108.1 M(-13.0%) | $124.2 M(-13.2%) | $143.2 M(-22.4%) | $184.4 M(+22.2%) | $150.9 M | |
Retained Earnings | $2.2 B(+0.2%) | $2.2 B(+2.8%) | $2.1 B(+6.4%) | $2.0 B(+9.4%) | $1.8 B(+5.1%) | $1.7 B(+11.3%) | $1.5 B(+20.7%) | $1.3 B(+11.6%) | $1.1 B(+27.5%) | $896.3 M(+172.3%) | $329.2 M(+558.8%) | -$71.7 M(+78.2%) | -$329.2 M(+20.2%) | -$412.4 M(-4.8%) | -$393.5 M(-9.1%) | -$360.5 M(-38.5%) | -$260.4 M(-35.8%) | -$191.7 M(-511.8%) | $46.6 M(-46.4%) | $86.8 M | |
PB Ratio | 1.8(-18.0%) | 2.2(-20.1%) | 2.8 | - | 2.2(+52.7%) | 1.5(-2.0%) | 1.5(-4.5%) | 1.6(-4.3%) | 1.6(-5.8%) | 1.7(-34.2%) | 2.6(+28.3%) | 2.0(-44.4%) | 3.7(+26.8%) | 2.9(+114.0%) | 1.4 | - | - | - | - | - |
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 | $0.3(-93.5%) | $4.5(-53.2%) | $9.6(-25.3%) | $12.8(+93.1%) | $6.7(-45.3%) | $12.2(-28.5%) | $17.0(+27.2%) | $13.4(-6.3%) | $14.3(-52.4%) | $30.0(+46.0%) | $20.5(+52.6%) | $13.4(+205.7%) | $4.4(+527.2%) | -$1.0(+42.5%) | -$1.8(+67.3%) | -$5.5(-45.9%) | -$3.8(+71.2%) | -$13.0(-497.3%) | -$2.2(+71.9%) | -$7.8 | |
TTM EPS | $27.2(-18.9%) | $33.6(-18.6%) | $41.2(-15.3%) | $48.7(-1.1%) | $49.2(-13.4%) | $56.8(-23.9%) | $74.6(-4.5%) | $78.1(-0.1%) | $78.2(+14.4%) | $68.3(+83.0%) | $37.3(+148.4%) | $15.0(+486.4%) | -$3.9(+67.7%) | -$12.0(+49.9%) | -$24.0(+1.6%) | -$24.4(+8.5%) | -$26.7(-0.6%) | -$26.6(-36.4%) | -$19.5(-14.9%) | -$16.9 | |
Revenue | $671.9 M(-16.4%) | $804.0 M(-7.0%) | $864.1 M(-10.0%) | $960.0 M(+29.4%) | $741.8 M(-13.6%) | $858.4 M(-5.8%) | $911.2 M(+10.7%) | $823.4 M(-5.3%) | $869.8 M(-34.9%) | $1.3 B(+24.7%) | $1.1 B(+29.4%) | $828.3 M(+27.7%) | $648.8 M(+64.2%) | $395.3 M(+2.3%) | $386.3 M(+19.3%) | $323.9 M(-3.5%) | $335.6 M(-5.2%) | $353.9 M(-12.1%) | $402.8 M(+91.7%) | $210.1 M | |
TTM Revenue | $3.3 B(-2.1%) | $3.4 B(-1.6%) | $3.4 B(-1.4%) | $3.5 B(+4.1%) | $3.3 B(-3.7%) | $3.5 B(-12.1%) | $3.9 B(-3.9%) | $4.1 B(-0.1%) | $4.1 B(+5.7%) | $3.9 B(+32.0%) | $2.9 B(+30.4%) | $2.3 B(+28.8%) | $1.8 B(+21.7%) | $1.4 B(+3.0%) | $1.4 B(-1.2%) | $1.4 B(+8.7%) | $1.3 B(-12.8%) | $1.5 B(-16.8%) | $1.8 B(-10.3%) | $2.0 B | |
Total Expenses | $666.6 M(-9.1%) | $733.3 M(+1.5%) | $722.2 M(-3.3%) | $746.7 M(+19.5%) | $624.7 M(-2.4%) | $640.3 M(+7.3%) | $596.7 M(-1.9%) | $608.5 M(-0.3%) | $610.3 M(-10.7%) | $683.5 M(+12.1%) | $609.5 M(+11.0%) | $548.9 M(+2.2%) | $537.1 M(+36.2%) | $394.3 M(-1.5%) | $400.1 M(+23.4%) | $324.2 M(-14.9%) | $380.9 M(-5.4%) | $402.8 M(-0.3%) | $403.8 M(+57.6%) | $256.1 M | |
Operating Expenses | $23.8 M(-2.7%) | $24.4 M(-22.5%) | $31.5 M(-4.8%) | $33.1 M(+30.3%) | $25.4 M(+13.7%) | $22.3 M(-14.0%) | $26.0 M(-18.9%) | $32.0 M(+34.9%) | $23.7 M(+5.0%) | $22.6 M(+10.7%) | $20.4 M(+2.7%) | $19.9 M(-7.5%) | $21.5 M(+21.5%) | $17.7 M(-13.3%) | $20.4 M(-6.0%) | $21.7 M(+8.9%) | $19.9 M(+7.4%) | $18.6 M(-13.5%) | $21.5 M(-40.6%) | $36.1 M | |
Cost Of Goods Sold | $642.8 M(-9.3%) | $708.9 M(+2.6%) | $690.7 M(-3.2%) | $713.6 M(+19.1%) | $599.3 M(-3.0%) | $617.9 M(+8.3%) | $570.8 M(-1.0%) | $576.5 M(-1.7%) | $586.5 M(-11.3%) | $660.9 M(+12.2%) | $589.1 M(+11.4%) | $529.0 M(+2.6%) | $515.7 M(+36.9%) | $376.6 M(-0.8%) | $379.7 M(+25.5%) | $302.5 M(-16.2%) | $361.0 M(-6.0%) | $384.2 M(+0.5%) | $382.3 M(+73.8%) | $220.0 M | |
TTM Cost Of Goods Sold | $2.8 B(+1.6%) | $2.7 B(+3.5%) | $2.6 B(+4.8%) | $2.5 B(+5.8%) | $2.4 B(+0.5%) | $2.4 B(-1.8%) | $2.4 B(-0.8%) | $2.4 B(+2.0%) | $2.4 B(+3.1%) | $2.3 B(+14.1%) | $2.0 B(+11.6%) | $1.8 B(+14.4%) | $1.6 B(+10.9%) | $1.4 B(-0.5%) | $1.4 B(-0.2%) | $1.4 B(+6.1%) | $1.3 B(-11.2%) | $1.5 B(-10.3%) | $1.7 B(-10.0%) | $1.9 B | |
Gross Profit | $29.1 M(-69.4%) | $95.1 M(-45.1%) | $173.4 M(-29.6%) | $246.4 M(+72.8%) | $142.6 M(-40.7%) | $240.4 M(-29.4%) | $340.5 M(+37.9%) | $246.9 M(-12.8%) | $283.2 M(-58.1%) | $675.5 M(+39.9%) | $482.8 M(+61.3%) | $299.3 M(+124.7%) | $133.2 M(+613.9%) | $18.7 M(+186.2%) | $6.5 M(-69.4%) | $21.3 M(+183.8%) | -$25.4 M(+16.1%) | -$30.3 M(-248.0%) | $20.5 M(+306.1%) | -$9.9 M | |
TTM Gross Profit | $544.0 M(-17.3%) | $657.5 M(-18.1%) | $802.8 M(-17.2%) | $969.9 M(-0.1%) | $970.4 M(-12.7%) | $1.1 B(-28.1%) | $1.5 B(-8.4%) | $1.7 B(-3.0%) | $1.7 B(+9.4%) | $1.6 B(+70.3%) | $933.9 M(+104.1%) | $457.6 M(+154.7%) | $179.7 M(+752.6%) | $21.1 M(+175.6%) | -$27.9 M(-100.1%) | -$13.9 M(+69.2%) | -$45.2 M(-82.8%) | -$24.7 M(-124.1%) | $102.6 M(-15.2%) | $120.9 M | |
Gross Margin | 4.3%(-63.4%) | 11.8%(-41.1%) | 20.1%(-21.8%) | 25.7%(+33.6%) | 19.2%(-31.4%) | 28.0%(-25.0%) | 37.4%(+24.6%) | 30.0%(-7.9%) | 32.6%(-35.6%) | 50.5%(+12.2%) | 45.0%(+24.7%) | 36.1%(+76.1%) | 20.5%(+334.8%) | 4.7%(+179.3%) | 1.7%(-74.3%) | 6.6%(+186.9%) | -7.6%(+11.5%) | -8.6%(-268.3%) | 5.1%(+207.4%) | -4.7% | |
Operating Profit | $5.3 M(-92.5%) | $70.7 M(-50.2%) | $141.9 M(-33.5%) | $213.3 M(+82.1%) | $117.2 M(-46.3%) | $218.1 M(-30.6%) | $314.5 M(+46.4%) | $214.9 M(-17.2%) | $259.5 M(-60.3%) | $652.9 M(+41.2%) | $462.4 M(+65.5%) | $279.4 M(+150.1%) | $111.7 M(+11414.6%) | $970.0 K(+107.0%) | -$13.9 M(-3398.0%) | -$397.0 K(+99.1%) | -$45.3 M(+7.2%) | -$48.8 M(-4807.4%) | -$995.0 K(+97.8%) | -$46.0 M | |
TTM Operating Profit | $431.2 M(-20.6%) | $543.0 M(-21.4%) | $690.5 M(-20.0%) | $863.1 M(-0.2%) | $864.7 M(-14.1%) | $1.0 B(-30.2%) | $1.4 B(-9.3%) | $1.6 B(-3.9%) | $1.7 B(+9.8%) | $1.5 B(+76.3%) | $854.5 M(+126.0%) | $378.2 M(+284.4%) | $98.4 M(+267.7%) | -$58.7 M(+45.9%) | -$108.5 M(-13.5%) | -$95.6 M(+32.3%) | -$141.2 M(-12.8%) | -$125.2 M(-5025.5%) | -$2.4 M(-112.8%) | $19.1 M | |
Operating Margin | 0.8%(-91.0%) | 8.8%(-46.5%) | 16.4%(-26.1%) | 22.2%(+40.7%) | 15.8%(-37.9%) | 25.4%(-26.4%) | 34.5%(+32.2%) | 26.1%(-12.5%) | 29.8%(-38.9%) | 48.9%(+13.3%) | 43.1%(+27.9%) | 33.7%(+96.0%) | 17.2%(+6784.0%) | 0.3%(+106.9%) | -3.6%(-2900.0%) | -0.1%(+99.1%) | -13.5%(+2.1%) | -13.8%(-5420.0%) | -0.3%(+98.9%) | -21.9% | |
Net Income | $3.8 M(-93.5%) | $58.9 M(-53.6%) | $127.0 M(-27.9%) | $176.0 M(+87.6%) | $93.8 M(-48.3%) | $181.4 M(-33.0%) | $270.8 M(+22.7%) | $220.7 M(-12.7%) | $252.8 M(-56.0%) | $574.2 M(+43.2%) | $400.9 M(+55.7%) | $257.4 M(+209.2%) | $83.3 M(+538.4%) | -$19.0 M(+42.3%) | -$32.9 M(+67.1%) | -$100.2 M(-45.9%) | -$68.6 M(+71.2%) | -$238.3 M(-498.6%) | -$39.8 M(+71.8%) | -$140.9 M | |
TTM Net Income | $365.7 M(-19.8%) | $455.7 M(-21.2%) | $578.2 M(-19.9%) | $722.0 M(-5.8%) | $766.6 M(-17.2%) | $925.6 M(-29.8%) | $1.3 B(-9.0%) | $1.4 B(-2.5%) | $1.5 B(+12.9%) | $1.3 B(+82.1%) | $722.6 M(+150.2%) | $288.8 M(+519.7%) | -$68.8 M(+68.8%) | -$220.7 M(+49.8%) | -$440.0 M(+1.5%) | -$446.9 M(+8.4%) | -$487.7 M(-0.0%) | -$487.6 M(-34.3%) | -$362.9 M(-14.7%) | -$316.3 M | |
Net Margin | 0.6%(-92.2%) | 7.3%(-50.1%) | 14.7%(-19.9%) | 18.3%(+45.0%) | 12.7%(-40.1%) | 21.1%(-28.9%) | 29.7%(+10.9%) | 26.8%(-7.8%) | 29.1%(-32.3%) | 43.0%(+14.9%) | 37.4%(+20.3%) | 31.1%(+142.2%) | 12.8%(+367.3%) | -4.8%(+43.7%) | -8.5%(+72.4%) | -30.9%(-51.3%) | -20.4%(+69.6%) | -67.3%(-581.5%) | -9.9%(+85.3%) | -67.1% | |
EBIT | $758.0 K(-98.8%) | $65.3 M(-54.1%) | $142.2 M(-31.0%) | $206.1 M(+80.0%) | $114.5 M(-47.2%) | $216.8 M(-31.1%) | $314.9 M(+46.7%) | $214.7 M(-17.5%) | $260.3 M(-59.8%) | $648.0 M(+42.9%) | $453.6 M(+64.4%) | $275.9 M(+172.6%) | $101.2 M(+16428.9%) | -$620.0 K(+95.8%) | -$14.7 M(+60.0%) | -$36.7 M(+26.2%) | -$49.8 M(+20.2%) | -$62.4 M(-208.9%) | -$20.2 M(+91.4%) | -$235.3 M | |
TTM EBIT | $414.4 M(-21.5%) | $528.2 M(-22.3%) | $679.7 M(-20.3%) | $852.4 M(-1.0%) | $860.9 M(-14.5%) | $1.0 B(-30.0%) | $1.4 B(-8.8%) | $1.6 B(-3.7%) | $1.6 B(+10.8%) | $1.5 B(+78.1%) | $830.1 M(+129.4%) | $361.9 M(+635.6%) | $49.2 M(+148.3%) | -$101.8 M(+37.8%) | -$163.6 M(+3.3%) | -$169.1 M(+54.0%) | -$367.7 M(-6.4%) | -$345.7 M(-41.7%) | -$243.9 M(-18.8%) | -$205.4 M | |
EBITDA | $44.8 M(-59.4%) | $110.3 M(-40.2%) | $184.6 M(-26.4%) | $250.8 M(+68.2%) | $149.2 M(-40.6%) | $251.2 M(-27.5%) | $346.5 M(+43.1%) | $242.1 M(-17.3%) | $292.8 M(-57.0%) | $681.5 M(+39.8%) | $487.3 M(+57.4%) | $309.6 M(+140.5%) | $128.7 M(+340.3%) | $29.2 M(+66.1%) | $17.6 M(+150.5%) | -$34.8 M(-1198.7%) | $3.2 M(+128.7%) | -$11.0 M(-131.4%) | $35.1 M(+114.9%) | -$235.3 M | |
TTM EBITDA | $590.7 M(-15.0%) | $695.0 M(-16.9%) | $835.9 M(-16.2%) | $997.8 M(+0.9%) | $989.0 M(-12.7%) | $1.1 B(-27.5%) | $1.6 B(-8.3%) | $1.7 B(-3.8%) | $1.8 B(+10.2%) | $1.6 B(+68.3%) | $954.9 M(+96.8%) | $485.1 M(+244.7%) | $140.7 M(+827.8%) | $15.2 M(+160.4%) | -$25.1 M(-231.4%) | -$7.6 M(+96.4%) | -$208.0 M(-18.3%) | -$175.9 M(-312.1%) | $82.9 M(-31.3%) | $120.7 M | |
Selling, General & Administrative Expenses | $16.0 M(-15.0%) | $18.8 M(-16.0%) | $22.4 M(-14.4%) | $26.1 M(+44.8%) | $18.1 M(+3.1%) | $17.5 M(-15.4%) | $20.7 M(-11.1%) | $23.3 M(+54.2%) | $15.1 M(-16.9%) | $18.2 M(+20.4%) | $15.1 M(-20.6%) | $19.0 M(+24.5%) | $15.3 M(+4.2%) | $14.6 M(-2.3%) | $15.0 M(-2.4%) | $15.3 M(+5.8%) | $14.5 M(+20.6%) | $12.0 M(-22.3%) | $15.5 M(-40.1%) | $25.8 M | |
TTM SG&A | $83.3 M(-2.4%) | $85.4 M(+1.6%) | $84.1 M(+2.0%) | $82.4 M(+3.6%) | $79.5 M(+3.9%) | $76.6 M(-0.8%) | $77.2 M(+7.8%) | $71.6 M(+6.3%) | $67.3 M(-0.3%) | $67.5 M(+5.5%) | $64.0 M(+0.2%) | $63.9 M(+6.1%) | $60.2 M(+1.3%) | $59.5 M(+4.6%) | $56.9 M(-0.9%) | $57.4 M(-15.5%) | $67.8 M(-4.1%) | $70.7 M(-3.8%) | $73.5 M(-6.9%) | $79.0 M | |
Depreciation And Amortization | $44.1 M(-2.1%) | $45.1 M(+6.3%) | $42.4 M(-5.2%) | $44.7 M(+29.0%) | $34.7 M(+0.7%) | $34.4 M(+8.8%) | $31.6 M(+15.4%) | $27.4 M(-15.6%) | $32.5 M(-3.0%) | $33.5 M(-0.9%) | $33.8 M(+0.5%) | $33.6 M(+22.3%) | $27.5 M(-7.9%) | $29.9 M(-7.6%) | $32.3 M(+1614.8%) | $1.9 M(-96.4%) | $53.0 M(+3.1%) | $51.4 M(-7.2%) | $55.3 M(+600.5%) | -$11.1 M | |
TTM D&A | $176.2 M(+5.7%) | $166.8 M(+6.8%) | $156.1 M(+7.4%) | $145.4 M(+13.5%) | $128.1 M(+1.7%) | $125.9 M(+0.8%) | $125.0 M(-1.7%) | $127.1 M(-4.7%) | $133.4 M(+3.9%) | $128.4 M(+2.9%) | $124.8 M(+1.2%) | $123.3 M(+34.7%) | $91.5 M(-21.8%) | $117.0 M(-15.5%) | $138.5 M(-14.3%) | $161.5 M(+8.7%) | $148.6 M(-6.4%) | $158.8 M(-49.7%) | $315.8 M(+0.2%) | $315.1 M | |
Interest Expense | $1.0 M(-5.5%) | $1.1 M(+1.4%) | $1.1 M(-32.2%) | $1.6 M(-8.3%) | $1.7 M(-5.9%) | $1.9 M(+7.9%) | $1.7 M(-1.6%) | $1.7 M(-0.4%) | $1.8 M(-66.4%) | $5.2 M(-60.1%) | $13.1 M(-20.1%) | $16.4 M(-5.6%) | $17.3 M(-3.5%) | $18.0 M(-0.2%) | $18.0 M(-1.6%) | $18.3 M(-2.4%) | $18.7 M(-3.0%) | $19.3 M(+6.3%) | $18.2 M(+4.2%) | $17.4 M | |
TTM Interest Expense | $4.8 M(-12.7%) | $5.5 M(-12.0%) | $6.3 M(-9.2%) | $6.9 M(-2.1%) | $7.1 M(-0.1%) | $7.1 M(-32.2%) | $10.4 M(-52.1%) | $21.8 M(-40.1%) | $36.4 M(-30.0%) | $52.0 M(-19.7%) | $64.7 M(-7.0%) | $69.7 M(-2.7%) | $71.6 M(-1.9%) | $73.0 M(-1.8%) | $74.3 M(-0.3%) | $74.5 M(+1.1%) | $73.7 M(-0.1%) | $73.8 M(+4.6%) | $70.5 M(+4.5%) | $67.5 M | |
Income Tax | -$4.1 M(-177.4%) | $5.3 M(-62.7%) | $14.2 M(-50.4%) | $28.5 M(+50.4%) | $19.0 M(-43.6%) | $33.6 M(-20.8%) | $42.4 M(+647.4%) | -$7.7 M(-235.2%) | $5.7 M(-91.7%) | $68.6 M(+73.3%) | $39.6 M(+1138.4%) | $3.2 M(+1437.0%) | $208.0 K(+2500.0%) | $8000.0(+260.0%) | -$5000.0(-113.9%) | $36.0 K(+180.0%) | -$45.0 K(-236.4%) | $33.0 K(+101.5%) | -$2.2 M(+95.1%) | -$44.4 M | |
TTM Income Tax | $43.9 M(-34.4%) | $66.9 M(-29.7%) | $95.3 M(-22.9%) | $123.5 M(+41.6%) | $87.2 M(+17.9%) | $74.0 M(-32.1%) | $109.0 M(+2.7%) | $106.2 M(-9.3%) | $117.2 M(+5.0%) | $111.6 M(+159.6%) | $43.0 M(+1161.8%) | $3.4 M(+1279.8%) | $247.0 K(+4216.7%) | -$6000.0(-131.6%) | $19.0 K(+100.9%) | -$2.2 M(+95.4%) | -$46.6 M(+6.2%) | -$49.7 M(+2.0%) | -$50.7 M(+4.9%) | -$53.3 M | |
PE Ratio | 8.5(+1.6%) | 8.4(+1.5%) | 8.2(+18.1%) | 7.0(+32.2%) | 5.3(+82.1%) | 2.9(+38.8%) | 2.1(+13.6%) | 1.8(+5.1%) | 1.8(-7.4%) | 1.9(-46.5%) | 3.5(-13.1%) | 4.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-15.7%) | 1.1(-16.3%) | 1.3(+1.6%) | 1.3(+22.1%) | 1.0(+57.6%) | 0.7(+11.9%) | 0.6(+9.3%) | 0.5(0%) | 0.5(-8.5%) | 0.6(-28.9%) | 0.8(+66.0%) | 0.5(-3.9%) | 0.5(+57.6%) | 0.3(+94.1%) | 0.2 | - | - | - | - | - |
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 | $189.5 M(+37.2%) | $138.1 M(-29.6%) | $196.1 M(-1.6%) | $199.4 M(+26.8%) | $157.2 M(-50.4%) | $317.2 M(+78.8%) | $177.4 M(-4.1%) | $185.0 M(-62.8%) | $497.0 M(+6.7%) | $465.9 M(+38.6%) | $336.1 M(+222.1%) | $104.4 M(+8.7%) | $96.0 M(+1615.5%) | -$6.3 M(+66.8%) | -$19.1 M(-134.0%) | $56.2 M(+1051.8%) | -$5.9 M(-107.5%) | $79.0 M(+131763.3%) | -$60.0 K(+99.0%) | -$5.7 M | |
TTM CFO | $723.0 M(+4.7%) | $690.8 M(-20.6%) | $869.8 M(+2.2%) | $851.2 M(+1.7%) | $836.8 M(-28.9%) | $1.2 B(-11.2%) | $1.3 B(-10.7%) | $1.5 B(+5.7%) | $1.4 B(+40.0%) | $1.0 B(+89.1%) | $530.2 M(+203.1%) | $174.9 M(+38.0%) | $126.8 M(+410.2%) | $24.8 M(-77.5%) | $110.2 M(-14.7%) | $129.2 M(+91.9%) | $67.3 M(-28.1%) | $93.7 M(-20.1%) | $117.2 M(-11.1%) | $131.9 M | |
Cash From Investing | -$38.2 M(+46.7%) | -$71.7 M(-4.1%) | -$68.9 M(-74.9%) | -$39.4 M(+28.9%) | -$55.3 M(-27.5%) | -$43.4 M(-55.6%) | -$27.9 M(+81.0%) | -$146.8 M(-314.5%) | -$35.4 M(+75.3%) | -$143.6 M(-3942.7%) | -$3.6 M(+87.1%) | -$27.6 M(-28.1%) | -$21.5 M(-94.5%) | -$11.1 M(+62.9%) | -$29.7 M(+65.1%) | -$85.1 M(-244.6%) | -$24.7 M(+40.3%) | -$41.4 M(+29.6%) | -$58.8 M(-143.1%) | -$24.2 M | |
TTM CFI | -$218.1 M(+7.3%) | -$235.2 M(-13.7%) | -$207.0 M(-24.7%) | -$166.0 M(+39.3%) | -$273.4 M(-7.9%) | -$253.5 M(+28.3%) | -$353.7 M(-7.4%) | -$329.4 M(-56.8%) | -$210.1 M(-7.1%) | -$196.2 M(-208.2%) | -$63.7 M(+29.1%) | -$89.9 M(+39.1%) | -$147.4 M(+2.1%) | -$150.6 M(+16.8%) | -$180.9 M(+13.8%) | -$210.0 M(-40.9%) | -$149.0 M(+30.9%) | -$215.7 M(-5.1%) | -$205.2 M(-7.0%) | -$191.8 M | |
Cash From Financing | -$880.0 K(+65.0%) | -$2.5 M(+97.9%) | -$120.0 M(+22.5%) | -$154.9 M(-45.5%) | -$106.5 M(+34.9%) | -$163.5 M(+29.3%) | -$231.5 M(-68.0%) | -$137.7 M(+32.2%) | -$203.1 M(+51.8%) | -$421.3 M(-91.8%) | -$219.7 M(-242.6%) | -$64.1 M(+12.7%) | -$73.5 M(-2329.3%) | -$3.0 M(+52.8%) | -$6.4 M(+66.5%) | -$19.1 M(+33.9%) | -$28.9 M(+2.2%) | -$29.5 M(-153.6%) | $55.1 M(+1087.4%) | -$5.6 M | |
TTM CFF | -$278.3 M(+27.5%) | -$384.0 M(+29.6%) | -$545.0 M(+17.0%) | -$656.4 M(-2.7%) | -$639.2 M(+13.1%) | -$735.8 M(+25.9%) | -$993.6 M(-1.2%) | -$981.9 M(-8.1%) | -$908.3 M(-16.6%) | -$778.6 M(-116.1%) | -$360.3 M(-145.1%) | -$147.0 M(-44.1%) | -$102.0 M(-77.7%) | -$57.4 M(+31.6%) | -$83.9 M(-275.0%) | -$22.4 M(-152.5%) | -$8.9 M(+66.3%) | -$26.3 M(-849.6%) | -$2.8 M(+96.0%) | -$69.7 M | |
Free Cash Flow | $158.0 M(+105.2%) | $77.0 M(-41.9%) | $132.5 M(-3.9%) | $137.8 M(+34.5%) | $102.5 M(-60.9%) | $262.4 M(+154.4%) | $103.1 M(-16.8%) | $124.0 M(-73.3%) | $463.6 M(+9.3%) | $424.1 M(+37.7%) | $308.0 M(+278.1%) | $81.5 M(+10.6%) | $73.7 M(+407.2%) | -$24.0 M(+39.3%) | -$39.5 M(-287.2%) | $21.1 M(+162.6%) | -$33.7 M(-190.0%) | $37.5 M(+175.5%) | -$49.6 M(+8.0%) | -$53.9 M | |
TTM FCF | $505.3 M(+12.3%) | $449.8 M(-29.2%) | $635.1 M(+4.8%) | $605.8 M(+2.3%) | $592.0 M(-37.9%) | $953.1 M(-14.5%) | $1.1 B(-15.5%) | $1.3 B(+3.3%) | $1.3 B(+44.0%) | $887.2 M(+102.0%) | $439.1 M(+379.2%) | $91.6 M(+192.8%) | $31.3 M(+141.1%) | -$76.1 M(-419.6%) | -$14.6 M(+40.8%) | -$24.8 M(+75.2%) | -$99.8 M(+5.8%) | -$105.9 M(-26.6%) | -$83.7 M(-38.2%) | -$60.5 M | |
CAPEX | $31.4 M(-48.5%) | $61.1 M(-4.0%) | $63.6 M(+3.4%) | $61.5 M(+12.4%) | $54.7 M(-0.3%) | $54.9 M(-26.1%) | $74.2 M(+21.8%) | $61.0 M(+82.8%) | $33.3 M(-20.4%) | $41.9 M(+48.8%) | $28.1 M(+22.8%) | $22.9 M(+2.5%) | $22.3 M(+26.6%) | $17.6 M(-13.5%) | $20.4 M(-41.9%) | $35.1 M(+26.2%) | $27.8 M(-33.0%) | $41.5 M(-16.2%) | $49.6 M(+2.8%) | $48.2 M | |
TTM CAPEX | $217.7 M(-9.7%) | $241.0 M(+2.7%) | $234.7 M(-4.3%) | $245.4 M(+0.2%) | $244.8 M(+9.6%) | $223.4 M(+6.2%) | $210.4 M(+28.1%) | $164.3 M(+30.1%) | $126.3 M(+9.5%) | $115.3 M(+26.6%) | $91.1 M(+9.3%) | $83.3 M(-12.8%) | $95.5 M(-5.4%) | $100.9 M(-19.1%) | $124.8 M(-18.9%) | $154.0 M(-7.9%) | $167.1 M(-16.3%) | $199.6 M(-0.6%) | $200.9 M(+4.4%) | $192.4 M | |
Dividends Paid | $0.0(-100.0%) | $77.0 K(-97.4%) | $3.0 M(-77.4%) | $13.3 M(+87.5%) | $7.1 M(+6.2%) | $6.7 M(-92.2%) | $86.0 M(+1212.1%) | $6.6 M(-3.7%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $16.4 M(-30.2%) | $23.4 M(-21.9%) | $30.0 M(-73.4%) | $113.0 M(+6.3%) | $106.3 M(+0.3%) | $106.0 M(+6.7%) | $99.3 M(+643.6%) | $13.4 M(+96.3%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-22.7%) | $1.94(-71.7%) | $6.86(+1.6%) | $6.75(+1.9%) | $6.63(+7.1%) | $6.18(+706.4%) | $0.77(+104.5%) | $0.38 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.2%(-38.9%) | 0.4%(-18.2%) | 0.4%(-22.8%) | 0.6%(-78.4%) | 2.6%(-35.5%) | 4.1%(-3.8%) | 4.3%(-1.4%) | 4.3%(+669.6%) | 0.6%(+93.1%) | 0.3% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 0.1%(-94.5%) | 2.4%(-68.7%) | 7.5%(0%) | 7.5%(+105.2%) | 3.7%(-88.4%) | 31.8%(+969.0%) | 3.0%(+10.4%) | 2.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |