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 | $3.5 B(-1.4%) | $3.5 B(+1.6%) | $3.5 B(-0.5%) | $3.5 B(-5.8%) | $3.7 B(-0.4%) | $3.7 B(+2.0%) | $3.6 B(-4.5%) | $3.8 B(-1.9%) | $3.9 B(-4.1%) | $4.0 B(+3.9%) | $3.9 B(-1.3%) | $3.9 B(-0.9%) | $4.0 B(-1.2%) | $4.0 B(+1.6%) | $4.0 B(-1.1%) | $4.0 B(-0.8%) | $4.0 B(-0.5%) | $4.1 B(-7.6%) | $4.4 B(+19.8%) | $3.7 B | |
Current Assets | $1.5 B(+1.9%) | $1.5 B(+7.6%) | $1.4 B(+0.2%) | $1.4 B(-5.4%) | $1.5 B(+2.4%) | $1.4 B(+8.8%) | $1.3 B(-7.4%) | $1.4 B(-0.6%) | $1.4 B(-8.6%) | $1.6 B(+11.8%) | $1.4 B(-8.6%) | $1.5 B(-3.2%) | $1.6 B(+0.4%) | $1.6 B(+0.2%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.5 B(+4.2%) | $1.5 B(-16.5%) | $1.8 B(+46.6%) | $1.2 B | |
Non Current Assets | $1.9 B(-3.8%) | $2.0 B(-2.5%) | $2.1 B(-0.9%) | $2.1 B(-6.1%) | $2.2 B(-2.1%) | $2.3 B(-1.7%) | $2.3 B(-2.9%) | $2.4 B(-2.7%) | $2.5 B(-1.4%) | $2.5 B(-0.5%) | $2.5 B(+3.3%) | $2.4 B(+0.6%) | $2.4 B(-2.3%) | $2.5 B(+2.5%) | $2.4 B(-2.2%) | $2.5 B(-1.6%) | $2.5 B(-3.2%) | $2.6 B(-1.6%) | $2.6 B(+6.6%) | $2.5 B | |
Total Liabilities | $3.5 B(-0.6%) | $3.5 B(+1.2%) | $3.5 B(+0.6%) | $3.5 B(-1.2%) | $3.5 B(-0.6%) | $3.5 B(+1.6%) | $3.5 B(-4.2%) | $3.6 B(-1.1%) | $3.7 B(-5.0%) | $3.9 B(+10.6%) | $3.5 B(-2.5%) | $3.6 B(-0.5%) | $3.6 B(-1.1%) | $3.6 B(+1.1%) | $3.6 B(-1.9%) | $3.7 B(-0.8%) | $3.7 B(+0.1%) | $3.7 B(-7.6%) | $4.0 B(+20.1%) | $3.3 B | |
Current Liabilities | $1.1 B(-1.7%) | $1.1 B(+33.5%) | $834.4 M(-1.4%) | $846.6 M(+11.3%) | $760.6 M(-2.1%) | $777.4 M(+10.5%) | $703.7 M(-6.5%) | $752.8 M(-8.0%) | $818.0 M(-17.6%) | $993.1 M(+65.0%) | $602.0 M(-11.1%) | $677.2 M(+1.5%) | $667.3 M(-0.8%) | $672.9 M(+5.7%) | $636.8 M(-5.9%) | $676.9 M(+1.4%) | $667.9 M(+2.0%) | $655.0 M(-32.1%) | $965.1 M(+75.3%) | $550.4 M | |
Long Term Liabilities | $2.4 B(-0.0%) | $2.4 B(-9.1%) | $2.6 B(+1.3%) | $2.6 B(-4.7%) | $2.7 B(-0.2%) | $2.7 B(-0.7%) | $2.8 B(-3.6%) | $2.9 B(+0.8%) | $2.8 B(-0.6%) | $2.9 B(-0.8%) | $2.9 B(-0.6%) | $2.9 B(-1.0%) | $2.9 B(-1.2%) | $3.0 B(+0.1%) | $3.0 B(-0.9%) | $3.0 B(-1.2%) | $3.0 B(-0.3%) | $3.0 B(+0.3%) | $3.0 B(+9.2%) | $2.8 B | |
Shareholders Equity | -$93.4 M(-62.6%) | -$57.5 M(+9.8%) | -$63.7 M(-422.1%) | $19.8 M(-94.0%) | $330.9 M(+4.0%) | $318.2 M(+8.1%) | $294.4 M(-1.3%) | $298.4 M(+0.3%) | $297.5 M(+6.1%) | $280.3 M(-28.3%) | $391.1 M(+8.5%) | $360.3 M(+2.8%) | $350.5 M(+1.3%) | $346.1 M(+7.2%) | $323.0 M(+6.5%) | $303.3 M(+0.7%) | $301.0 M(-1.6%) | $306.0 M(-3.9%) | $318.4 M(+37.2%) | $232.0 M | |
Book Value | -$93.6 M(-62.8%) | -$57.5 M(+9.8%) | -$63.7 M(-422.1%) | $19.8 M(-94.0%) | $330.9 M(+4.0%) | $318.2 M(+8.1%) | $294.4 M(-1.3%) | $298.4 M(+0.3%) | $297.5 M(+6.1%) | $280.3 M(-28.3%) | $391.1 M(+8.5%) | $360.3 M(+2.8%) | $350.5 M(+1.3%) | $346.1 M(+7.2%) | $323.0 M(+6.5%) | $303.3 M(+0.7%) | $301.0 M(-1.6%) | $306.0 M(-3.9%) | $318.4 M(+37.2%) | $232.0 M | |
Working Capital | $418.1 M(+12.7%) | $371.1 M(-32.0%) | $545.7 M(+2.7%) | $531.3 M(-23.6%) | $695.5 M(+7.9%) | $644.4 M(+6.8%) | $603.6 M(-8.4%) | $659.0 M(+9.5%) | $601.8 M(+7.4%) | $560.5 M(-28.8%) | $787.6 M(-6.5%) | $842.9 M(-6.7%) | $903.0 M(+1.4%) | $890.6 M(-3.5%) | $922.9 M(+5.5%) | $874.6 M(-0.1%) | $875.8 M(+6.0%) | $825.9 M(+2.1%) | $808.6 M(+22.6%) | $659.8 M | |
Cash And Cash Equivalents | $74.0 M(+69.1%) | $43.8 M(-5.9%) | $46.5 M(-49.2%) | $91.5 M(+5.3%) | $86.9 M(-20.5%) | $109.3 M(-24.5%) | $144.7 M(+456.9%) | $26.0 M(-70.3%) | $87.3 M(-5.0%) | $92.0 M(-56.3%) | $210.5 M(-15.1%) | $247.8 M(-18.1%) | $302.7 M(+8.8%) | $278.3 M(-38.4%) | $452.1 M(+32.4%) | $341.4 M(+21.4%) | $281.3 M(+5.7%) | $266.1 M(-34.3%) | $405.2 M(+168.0%) | $151.2 M | |
Accounts Payable | $235.0 M(+17.8%) | $199.6 M(+13.8%) | $175.3 M(+22.1%) | $143.6 M(-19.1%) | $177.4 M(+27.1%) | $139.5 M(-70.2%) | $467.4 M(+181.6%) | $166.0 M(-68.8%) | $531.5 M(-5.4%) | $561.7 M(+4.1%) | $539.7 M(+311.8%) | $131.1 M(-77.8%) | $589.4 M(-1.1%) | $596.2 M(+3.8%) | $574.3 M(+275.0%) | $153.1 M(-75.0%) | $613.6 M(+2.4%) | $599.5 M(-1.2%) | $606.9 M(+489.1%) | $103.0 M | |
Accounts Receivable | $748.1 M(-2.8%) | $769.9 M(+15.1%) | $669.0 M(+9.0%) | $613.7 M(-11.2%) | $690.9 M(+2.4%) | $674.7 M(+23.6%) | $545.8 M(-26.4%) | $741.8 M(+18.0%) | $628.7 M(-8.7%) | $688.8 M(+28.0%) | $538.3 M(-18.8%) | $662.6 M(+5.5%) | $628.0 M(-3.7%) | $652.0 M(+22.9%) | $530.6 M(-16.9%) | $638.9 M(-9.7%) | $707.1 M(+21.3%) | $582.7 M(-19.4%) | $722.7 M(+19.6%) | $604.4 M | |
Short Term Debt | $381.0 M(-15.6%) | $451.6 M(+97.5%) | $228.7 M(+0.5%) | $227.6 M(+85.8%) | $122.5 M(-26.4%) | $166.5 M(+14.6%) | $145.2 M(+38.8%) | $104.6 M(-1.8%) | $106.6 M(-18.7%) | $131.1 M(+182.9%) | $46.3 M(+0.7%) | $46.0 M(+1.3%) | $45.4 M(+4.0%) | $43.7 M(+3.2%) | $42.4 M(-26.3%) | $57.5 M(+24.4%) | $46.2 M(-1.9%) | $47.1 M(-86.4%) | $346.9 M(+838.9%) | $37.0 M | |
Long Term Debt | $2.3 B(-0.4%) | $2.3 B(-9.7%) | $2.5 B(-0.2%) | $2.5 B(-5.9%) | $2.7 B(-0.4%) | $2.7 B(-0.6%) | $2.7 B(-1.2%) | $2.7 B(-0.4%) | $2.8 B(-0.6%) | $2.8 B(-1.9%) | $2.8 B(-0.4%) | $2.8 B(-0.3%) | $2.8 B(-1.2%) | $2.9 B(-0.1%) | $2.9 B(-0.3%) | $2.9 B(-0.9%) | $2.9 B(-0.4%) | $2.9 B(-0.2%) | $2.9 B(+7.3%) | $2.7 B | |
Total Debt | $2.6 B(-3.0%) | $2.7 B(-0.8%) | $2.7 B(-0.2%) | $2.8 B(-1.9%) | $2.8 B(-1.9%) | $2.9 B(+0.2%) | $2.9 B(+0.3%) | $2.8 B(-0.4%) | $2.9 B(-1.4%) | $2.9 B(+1.1%) | $2.9 B(-0.3%) | $2.9 B(-0.3%) | $2.9 B(-1.2%) | $2.9 B(-0.1%) | $2.9 B(-0.8%) | $2.9 B(-0.6%) | $3.0 B(-0.4%) | $3.0 B(-9.3%) | $3.3 B(+18.4%) | $2.8 B | |
Debt To Equity | -27.1(+40.4%) | -45.5(-10.1%) | -41.3(-130.9%) | 133.5(+1541.9%) | 8.1(-5.6%) | 8.6(-7.2%) | 9.3(+1.8%) | 9.1(-0.9%) | 9.2(-7.1%) | 9.9(+41.2%) | 7.0(-8.1%) | 7.6(-2.9%) | 7.9(-2.4%) | 8.1(-6.9%) | 8.7(-6.9%) | 9.3(-1.0%) | 9.4(+1.4%) | 9.3(-6.2%) | 9.9(-13.1%) | 11.3 | |
Current Ratio | 1.4(+3.8%) | 1.3(-19.4%) | 1.6(+1.2%) | 1.6(-14.7%) | 1.9(+4.4%) | 1.8(-1.6%) | 1.9(-1.1%) | 1.9(+8.1%) | 1.7(+11.5%) | 1.6(-32.5%) | 2.3(+3.1%) | 2.2(-4.7%) | 2.4(+1.3%) | 2.3(-5.3%) | 2.5(+7.0%) | 2.3(-0.9%) | 2.3(+2.2%) | 2.3(+22.8%) | 1.8(-16.4%) | 2.2 | |
Quick Ratio | 0.8(+2.4%) | 0.8(-15.5%) | 1.0(+3.2%) | 0.9(-19.0%) | 1.2(+3.6%) | 1.1(+0.9%) | 1.1(-5.1%) | 1.2(+9.3%) | 1.1(+3.9%) | 1.0(-29.4%) | 1.5(-4.0%) | 1.5(-3.2%) | 1.6(+1.3%) | 1.6(-7.2%) | 1.7(+6.4%) | 1.6(-1.9%) | 1.6(+1.3%) | 1.6(+14.5%) | 1.4(-8.6%) | 1.5 | |
Inventory | $596.4 M(+3.6%) | $575.6 M(+0.9%) | $570.7 M(-1.9%) | $581.4 M(+0.8%) | $576.5 M(+4.7%) | $550.6 M(+4.1%) | $529.0 M(-0.3%) | $530.7 M(-2.4%) | $543.9 M(+2.0%) | $533.0 M(+4.1%) | $512.2 M(+4.7%) | $489.4 M(-5.9%) | $520.2 M(-0.6%) | $523.4 M(+5.3%) | $497.0 M(+1.3%) | $490.6 M(+3.1%) | $475.8 M(+7.2%) | $444.0 M(+1.4%) | $438.0 M(+14.9%) | $381.1 M | |
Retained Earnings | -$576.0 M(-0.0%) | -$575.8 M(+1.0%) | -$581.8 M(-18.7%) | -$490.2 M(-25.2%) | -$391.5 M(+2.4%) | -$401.2 M(+2.9%) | -$413.1 M(-1.7%) | -$406.2 M(-1.1%) | -$401.9 M(-0.7%) | -$399.2 M(-43.4%) | -$278.4 M(-0.8%) | -$276.2 M(-2.4%) | -$269.8 M(-1.6%) | -$265.6 M(+5.2%) | -$280.1 M(+2.3%) | -$286.8 M(-1.1%) | -$283.8 M(-3.3%) | -$274.8 M(-4.6%) | -$262.8 M(+30.4%) | -$377.9 M | |
PB Ratio | -27.3(+20.0%) | -34.1(-17.7%) | -29.0(-130.8%) | 94.1(+4774.1%) | 1.9(+30.4%) | 1.5(+100.0%) | 0.7(-26.7%) | 1.0(-1.0%) | 1.0(-40.7%) | 1.7(+6.8%) | 1.6(-19.1%) | 2.0(-12.7%) | 2.3(+3.2%) | 2.2(-28.7%) | 3.1(+39.0%) | 2.2(+17.4%) | 1.9(-17.0%) | 2.3(+42.2%) | 1.6(-47.4%) | 3.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-102.5%) | $0.0(+106.7%) | -$0.3(+25.0%) | -$0.4(-766.7%) | $0.1(-25.0%) | $0.1(+260.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(+97.5%) | -$0.8(-7900.0%) | -$0.0(+75.0%) | -$0.0(-33.3%) | -$0.0(-130.0%) | $0.1(+150.0%) | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.1(+25.0%) | -$0.1(-110.3%) | $0.8(+439.1%) | -$0.2 | |
TTM EPS | -$0.7(-9.8%) | -$0.6(-10.7%) | -$0.6(-80.7%) | -$0.3(-616.7%) | $0.1(+400.0%) | -$0.0(+97.8%) | -$0.9(-4.7%) | -$0.9(+1.1%) | -$0.9(+1.1%) | -$0.9(-4500.0%) | $0.0(-71.4%) | $0.1(-22.2%) | $0.1(+50.0%) | $0.1(+150.0%) | -$0.1(-119.3%) | $0.6(+51.2%) | $0.4(+126.3%) | -$1.6(+3.1%) | -$1.6(+41.7%) | -$2.8 | |
Revenue | $702.5 M(+0.1%) | $701.8 M(+6.5%) | $659.2 M(+6.8%) | $617.0 M(-0.5%) | $620.0 M(+3.5%) | $599.0 M(+7.4%) | $557.5 M(-8.6%) | $609.8 M(+11.8%) | $545.6 M(-2.5%) | $559.4 M(+12.4%) | $497.6 M(-7.3%) | $536.9 M(+1.6%) | $528.6 M(-1.2%) | $535.1 M(+8.5%) | $493.1 M(-3.3%) | $510.0 M(-1.8%) | $519.3 M(+11.8%) | $464.7 M(-6.8%) | $498.5 M(+25.5%) | $397.3 M | |
TTM Revenue | $2.7 B(+3.2%) | $2.6 B(+4.1%) | $2.5 B(+4.3%) | $2.4 B(+0.3%) | $2.4 B(+3.2%) | $2.3 B(+1.8%) | $2.3 B(+2.7%) | $2.2 B(+3.4%) | $2.1 B(+0.8%) | $2.1 B(+1.2%) | $2.1 B(+0.2%) | $2.1 B(+1.3%) | $2.1 B(+0.5%) | $2.1 B(+3.5%) | $2.0 B(-0.3%) | $2.0 B(+6.0%) | $1.9 B(+8.1%) | $1.7 B(+3.6%) | $1.7 B(+3.2%) | $1.6 B | |
Total Expenses | $626.0 M(+1.2%) | $618.8 M(+7.4%) | $576.0 M(-0.8%) | $580.8 M(+6.9%) | $543.5 M(+3.8%) | $523.6 M(+0.4%) | $521.4 M(-3.1%) | $538.3 M(+7.3%) | $501.7 M(-1.2%) | $508.0 M(+6.9%) | $475.3 M(-8.7%) | $520.7 M(+10.3%) | $472.0 M(+2.0%) | $463.0 M(+4.3%) | $444.0 M(-8.4%) | $484.8 M(-6.0%) | $515.5 M(+14.4%) | $450.5 M(+4.6%) | $430.7 M(+4.0%) | $414.2 M | |
Operating Expenses | $193.1 M(+15.6%) | $167.0 M(+7.9%) | $154.8 M(+0.8%) | $153.7 M(-1.5%) | $156.0 M(+7.9%) | $144.6 M(+1.8%) | $142.0 M(-1.3%) | $144.0 M(-4.3%) | $150.4 M(+0.8%) | $149.2 M(-2.0%) | $152.2 M(+1.3%) | $150.2 M(+5.8%) | $142.0 M(+1.1%) | $140.4 M(-1.5%) | $142.5 M(+0.5%) | $141.8 M(+9.3%) | $129.8 M(-0.2%) | $130.1 M(+12.5%) | $115.6 M(-9.0%) | $127.1 M | |
Cost Of Goods Sold | $432.9 M(-4.2%) | $451.8 M(+7.3%) | $421.1 M(-1.4%) | $427.2 M(+10.2%) | $387.5 M(+2.2%) | $379.0 M(-0.1%) | $379.4 M(-3.8%) | $394.4 M(+12.3%) | $351.3 M(-2.1%) | $358.8 M(+11.1%) | $323.1 M(-12.8%) | $370.5 M(+12.2%) | $330.1 M(+2.3%) | $322.6 M(+7.0%) | $301.5 M(-12.1%) | $343.0 M(-11.1%) | $385.7 M(+20.4%) | $320.4 M(+1.7%) | $315.0 M(+9.7%) | $287.1 M | |
TTM Cost Of Goods Sold | $1.7 B(+2.7%) | $1.7 B(+4.5%) | $1.6 B(+2.7%) | $1.6 B(+2.1%) | $1.5 B(+2.4%) | $1.5 B(+1.4%) | $1.5 B(+3.9%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+2.7%) | $1.3 B(+1.6%) | $1.3 B(+2.1%) | $1.3 B(-4.1%) | $1.4 B(+0.2%) | $1.4 B(-1.0%) | $1.4 B(+4.3%) | $1.3 B(+5.0%) | $1.2 B(+1.7%) | $1.2 B(-3.8%) | $1.3 B | |
Gross Profit | $269.6 M(+7.8%) | $249.9 M(+5.0%) | $238.1 M(+25.4%) | $189.8 M(-18.4%) | $232.5 M(+5.7%) | $220.0 M(+23.5%) | $178.2 M(-17.3%) | $215.4 M(+10.9%) | $194.2 M(-3.1%) | $200.5 M(+14.9%) | $174.6 M(+4.9%) | $166.4 M(-16.2%) | $198.5 M(-6.6%) | $212.5 M(+10.9%) | $191.6 M(+14.7%) | $167.1 M(+25.1%) | $133.6 M(-7.4%) | $144.2 M(-21.4%) | $183.5 M(+66.5%) | $110.2 M | |
TTM Gross Profit | $947.4 M(+4.1%) | $910.4 M(+3.4%) | $880.4 M(+7.3%) | $820.6 M(-3.0%) | $846.1 M(+4.7%) | $807.8 M(+2.5%) | $788.3 M(+0.5%) | $784.7 M(+6.7%) | $735.7 M(-0.6%) | $740.0 M(-1.6%) | $752.0 M(-2.2%) | $769.0 M(-0.1%) | $769.6 M(+9.2%) | $704.7 M(+10.7%) | $636.5 M(+1.3%) | $628.4 M(+9.9%) | $571.6 M(+16.1%) | $492.4 M(+8.6%) | $453.4 M(+28.4%) | $353.0 M | |
Gross Margin | 38.4%(+7.7%) | 35.6%(-1.4%) | 36.1%(+17.4%) | 30.8%(-17.9%) | 37.5%(+2.1%) | 36.7%(+14.9%) | 32.0%(-9.5%) | 35.3%(-0.8%) | 35.6%(-0.7%) | 35.9%(+2.2%) | 35.1%(+13.2%) | 31.0%(-17.5%) | 37.5%(-5.4%) | 39.7%(+2.2%) | 38.9%(+18.6%) | 32.8%(+27.4%) | 25.7%(-17.1%) | 31.0%(-15.7%) | 36.8%(+32.7%) | 27.7% | |
Operating Profit | $76.5 M(-7.8%) | $82.9 M(-0.3%) | $83.2 M(+130.1%) | $36.2 M(-52.7%) | $76.5 M(+1.5%) | $75.4 M(+108.6%) | $36.2 M(-49.4%) | $71.4 M(+63.0%) | $43.8 M(-14.6%) | $51.3 M(+129.7%) | $22.3 M(+38.3%) | $16.2 M(-71.4%) | $56.6 M(-21.6%) | $72.1 M(+47.0%) | $49.1 M(+94.5%) | $25.2 M(+561.7%) | $3.8 M(-73.1%) | $14.2 M(-79.1%) | $67.9 M(+502.2%) | -$16.9 M | |
TTM Operating Profit | $278.8 M(-0.0%) | $278.9 M(+2.8%) | $271.3 M(+21.0%) | $224.3 M(-13.6%) | $259.5 M(+14.4%) | $226.8 M(+11.9%) | $202.7 M(+7.3%) | $188.9 M(+41.4%) | $133.7 M(-8.7%) | $146.4 M(-12.4%) | $167.2 M(-13.8%) | $193.9 M(-4.5%) | $203.0 M(+35.1%) | $150.2 M(+62.8%) | $92.3 M(-16.9%) | $111.1 M(+61.0%) | $69.0 M(+357.0%) | $15.1 M(+229.8%) | -$11.6 M(+91.6%) | -$138.9 M | |
Operating Margin | 10.9%(-7.9%) | 11.8%(-6.4%) | 12.6%(+115.5%) | 5.9%(-52.5%) | 12.3%(-2.0%) | 12.6%(+94.3%) | 6.5%(-44.7%) | 11.7%(+45.8%) | 8.0%(-12.4%) | 9.2%(+104.2%) | 4.5%(+49.2%) | 3.0%(-71.9%) | 10.7%(-20.6%) | 13.5%(+35.5%) | 9.9%(+101.0%) | 5.0%(+578.1%) | 0.7%(-76.1%) | 3.0%(-77.6%) | 13.6%(+420.2%) | -4.3% | |
Net Income | -$156.0 K(-102.6%) | $6.0 M(+106.5%) | -$91.6 M(+7.1%) | -$98.6 M(-1118.9%) | $9.7 M(-18.8%) | $11.9 M(+271.6%) | -$6.9 M(-60.2%) | -$4.3 M(-61.1%) | -$2.7 M(+97.8%) | -$120.8 M(-5503.3%) | -$2.2 M(+66.2%) | -$6.4 M(-50.5%) | -$4.2 M(-129.2%) | $14.5 M(+116.7%) | $6.7 M(+320.8%) | -$3.0 M(+66.2%) | -$9.0 M(+25.2%) | -$12.0 M(-110.4%) | $115.1 M(+458.1%) | -$32.1 M | |
TTM Net Income | -$184.5 M(-5.6%) | -$174.6 M(-3.5%) | -$168.7 M(-100.8%) | -$84.0 M(-913.6%) | $10.3 M(+604.0%) | -$2.0 M(+98.5%) | -$134.8 M(-3.7%) | -$130.0 M(+1.6%) | -$132.0 M(+1.2%) | -$133.6 M(-7681.0%) | $1.8 M(-83.4%) | $10.6 M(-23.9%) | $14.0 M(+51.4%) | $9.2 M(+153.3%) | -$17.3 M(-119.0%) | $91.1 M(+47.0%) | $62.0 M(+131.9%) | -$194.1 M(+2.5%) | -$199.0 M(+45.0%) | -$361.9 M | |
Net Margin | -0.0%(-102.3%) | 0.8%(+106.1%) | -13.9%(+13.1%) | -16.0%(-1125.0%) | 1.6%(-21.6%) | 2.0%(+259.2%) | -1.3%(-76.1%) | -0.7%(-44.9%) | -0.5%(+97.7%) | -21.6%(-4923.3%) | -0.4%(+63.9%) | -1.2%(-48.8%) | -0.8%(-129.4%) | 2.7%(+100.0%) | 1.4%(+326.7%) | -0.6%(+65.3%) | -1.7%(+33.0%) | -2.6%(-111.2%) | 23.1%(+385.3%) | -8.1% | |
EBIT | $80.9 M(-6.0%) | $86.1 M(+977.1%) | -$9.8 M(+58.9%) | -$23.9 M(-132.4%) | $73.9 M(-8.3%) | $80.5 M(+101.8%) | $39.9 M(+1.3%) | $39.4 M(-11.7%) | $44.6 M(+122.6%) | -$197.1 M(-941.8%) | $23.4 M(+32.8%) | $17.6 M(-45.5%) | $32.4 M(-53.0%) | $68.9 M(+41.2%) | $48.8 M(+67.9%) | $29.1 M(+123.4%) | $13.0 M(-12.8%) | $14.9 M(-72.0%) | $53.2 M(+391.2%) | -$18.3 M | |
TTM EBIT | $133.3 M(+5.6%) | $126.3 M(+4.7%) | $120.7 M(-29.2%) | $170.4 M(-27.1%) | $233.6 M(+14.3%) | $204.3 M(+378.9%) | -$73.3 M(+18.4%) | -$89.8 M(+19.5%) | -$111.5 M(+9.9%) | -$123.7 M(-186.9%) | $142.3 M(-15.1%) | $167.7 M(-6.4%) | $179.1 M(+12.1%) | $159.8 M(+51.0%) | $105.8 M(-4.0%) | $110.2 M(+75.3%) | $62.9 M(-46.9%) | $118.4 M(+29.9%) | $91.1 M(+275.1%) | -$52.0 M | |
EBITDA | $139.9 M(-1.3%) | $141.7 M(+210.0%) | $45.7 M(+38.4%) | $33.0 M(-74.8%) | $131.1 M(-4.8%) | $137.6 M(+40.4%) | $98.0 M(-2.4%) | $100.4 M(-5.4%) | $106.2 M(+177.3%) | -$137.4 M(-269.2%) | $81.2 M(+3.1%) | $78.8 M(-14.8%) | $92.5 M(-26.2%) | $125.4 M(+20.2%) | $104.3 M(+17.3%) | $88.9 M(+22.9%) | $72.4 M(-0.8%) | $73.0 M(-34.4%) | $111.3 M(+209.1%) | $36.0 M | |
TTM EBITDA | $360.3 M(+2.5%) | $351.5 M(+1.2%) | $347.4 M(-13.1%) | $399.8 M(-14.4%) | $467.2 M(+5.6%) | $442.3 M(+164.5%) | $167.2 M(+11.2%) | $150.4 M(+16.8%) | $128.8 M(+11.8%) | $115.2 M(-69.5%) | $378.0 M(-5.8%) | $401.1 M(-2.5%) | $411.2 M(+5.2%) | $391.0 M(+15.5%) | $338.6 M(-2.0%) | $345.6 M(+18.1%) | $292.7 M(-14.5%) | $342.2 M(+11.3%) | $307.6 M(+98.2%) | $155.2 M | |
Selling, General & Administrative Expenses | $118.7 M(+1.9%) | $116.5 M(+3.4%) | $112.6 M(+3.3%) | $109.0 M(-3.5%) | $113.0 M(+7.0%) | $105.6 M(+3.4%) | $102.1 M(-0.1%) | $102.2 M(+2.1%) | $100.1 M(+1.3%) | $98.8 M(+0.1%) | $98.7 M(+1.5%) | $97.2 M(+6.4%) | $91.4 M(+6.1%) | $86.2 M(-5.0%) | $90.7 M(+7.1%) | $84.7 M(+1.9%) | $83.1 M(+2.7%) | $80.9 M(+3.8%) | $78.0 M(+5.3%) | $74.1 M | |
TTM SG&A | $456.8 M(+1.3%) | $451.1 M(+2.5%) | $440.2 M(+2.4%) | $429.7 M(+1.6%) | $422.8 M(+3.2%) | $409.9 M(+1.7%) | $403.1 M(+0.9%) | $399.7 M(+1.3%) | $394.8 M(+2.3%) | $386.1 M(+3.4%) | $373.4 M(+2.2%) | $365.5 M(+3.5%) | $353.0 M(+2.4%) | $344.7 M(+1.5%) | $339.5 M(+3.9%) | $326.7 M(+3.4%) | $316.1 M(+6.5%) | $296.8 M(+4.8%) | $283.1 M(-2.2%) | $289.6 M | |
Depreciation And Amortization | $59.0 M(+6.1%) | $55.6 M(+0.1%) | $55.5 M(-2.5%) | $56.9 M(-0.5%) | $57.2 M(+0.2%) | $57.1 M(-1.8%) | $58.1 M(-4.8%) | $61.1 M(-0.9%) | $61.6 M(+3.2%) | $59.7 M(+3.3%) | $57.8 M(-5.5%) | $61.2 M(+1.7%) | $60.2 M(+6.5%) | $56.5 M(+1.7%) | $55.5 M(-7.2%) | $59.9 M(+0.9%) | $59.4 M(+2.2%) | $58.1 M(-0.0%) | $58.1 M(+7.0%) | $54.3 M | |
TTM D&A | $227.0 M(+0.8%) | $225.2 M(-0.7%) | $226.8 M(-1.1%) | $229.4 M(-1.8%) | $233.5 M(-1.9%) | $237.9 M(-1.1%) | $240.5 M(+0.1%) | $240.2 M(-0.1%) | $240.3 M(+0.6%) | $238.9 M(+1.4%) | $235.7 M(+1.0%) | $233.4 M(+0.6%) | $232.1 M(+0.4%) | $231.3 M(-0.7%) | $232.9 M(-1.1%) | $235.4 M(+2.4%) | $229.8 M(+2.7%) | $223.8 M(+3.4%) | $216.4 M(+4.5%) | $207.2 M | |
Interest Expense | $65.5 M(-0.3%) | $65.7 M(+0.0%) | $65.7 M(+10.3%) | $59.5 M(+17.0%) | $50.9 M(+0.1%) | $50.9 M(+3.1%) | $49.3 M(+4.9%) | $47.0 M(+10.9%) | $42.4 M(+19.0%) | $35.6 M(+6.9%) | $33.3 M(-1.8%) | $34.0 M(-1.3%) | $34.4 M(+0.9%) | $34.1 M(+0.6%) | $33.9 M(-1.9%) | $34.5 M(-1.0%) | $34.9 M(-4.8%) | $36.7 M(-8.1%) | $39.9 M(+2.8%) | $38.8 M | |
TTM Interest Expense | $256.5 M(+6.0%) | $241.9 M(+6.5%) | $227.0 M(+7.8%) | $210.6 M(+6.3%) | $198.1 M(+4.5%) | $189.6 M(+8.7%) | $174.4 M(+10.1%) | $158.4 M(+9.0%) | $145.3 M(+5.8%) | $137.3 M(+1.1%) | $135.8 M(-0.4%) | $136.3 M(-0.4%) | $136.9 M(-0.4%) | $137.4 M(-1.9%) | $140.0 M(-4.1%) | $146.0 M(-2.9%) | $150.3 M(-4.6%) | $157.6 M(-4.4%) | $164.8 M(-2.0%) | $168.2 M | |
Income Tax | $3.7 M(+1.3%) | $3.6 M(-41.2%) | $6.2 M(-37.7%) | $9.9 M(+576.1%) | -$2.1 M(-8926.1%) | -$23.0 K(-103.4%) | $668.0 K(+137.2%) | -$1.8 M(-139.3%) | $4.6 M(-37.8%) | $7.3 M(+312.4%) | -$3.5 M(-183.6%) | $4.1 M(+2.3%) | $4.0 M(+52.9%) | $2.6 M(+637.6%) | $359.0 K(-75.8%) | $1.5 M(+931.3%) | $144.0 K(-93.4%) | $2.2 M(+102.0%) | -$108.2 M(-1488.3%) | $7.8 M | |
TTM Income Tax | $23.3 M(+32.7%) | $17.6 M(+26.1%) | $13.9 M(+64.9%) | $8.5 M(+361.8%) | -$3.2 M(-194.4%) | $3.4 M(-68.3%) | $10.8 M(+62.0%) | $6.7 M(-47.1%) | $12.6 M(+4.3%) | $12.1 M(+63.8%) | $7.4 M(-34.1%) | $11.2 M(+31.1%) | $8.5 M(+84.2%) | $4.6 M(+11.1%) | $4.2 M(+104.0%) | -$104.4 M(-6.4%) | -$98.1 M(-133.6%) | $291.5 M(+2.8%) | $283.6 M(-26.0%) | $383.3 M | |
PE Ratio | - | - | - | - | 68.8 | - | - | - | - | - | 208.5(+204.7%) | 68.4(+15.3%) | 59.3(-30.5%) | 85.3 | - | 7.4(-22.1%) | 9.5 | - | - | - | |
PS Ratio | 0.9(+25.0%) | 0.8(+2.7%) | 0.7(-5.1%) | 0.8(+188.9%) | 0.3(+35.0%) | 0.2(+100.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-39.1%) | 0.2(-23.3%) | 0.3(-11.8%) | 0.3(-12.8%) | 0.4(+5.4%) | 0.4(-26.0%) | 0.5(+47.1%) | 0.3(+13.3%) | 0.3(-25.0%) | 0.4(+29.0%) | 0.3(-29.6%) | 0.4 |
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 | $141.8 M(+257.5%) | $39.7 M(+999.3%) | -$4.4 M(-103.3%) | $135.8 M(+66.9%) | $81.4 M(+817.4%) | -$11.3 M(-108.1%) | $139.7 M(+699.8%) | -$23.3 M(-124.9%) | $93.6 M(+174.6%) | -$125.5 M(-204.3%) | $120.3 M(+90.2%) | $63.3 M(-23.2%) | $82.4 M(+258.6%) | -$51.9 M(-135.1%) | $148.1 M(+39.8%) | $106.0 M(+136.6%) | $44.8 M(-75.0%) | $179.2 M(+265.6%) | $49.0 M(+196.3%) | -$50.9 M | |
TTM CFO | $312.8 M(+23.9%) | $252.5 M(+25.3%) | $201.5 M(-41.7%) | $345.6 M(+85.3%) | $186.5 M(-6.1%) | $198.6 M(+135.2%) | $84.5 M(+29.8%) | $65.1 M(-57.1%) | $151.7 M(+8.0%) | $140.4 M(-34.4%) | $214.0 M(-11.5%) | $241.8 M(-15.0%) | $284.5 M(+15.2%) | $246.9 M(-48.4%) | $478.1 M(+26.1%) | $379.0 M(+70.6%) | $222.2 M(-30.0%) | $317.3 M(+99.4%) | $159.1 M(+9233.8%) | $1.7 M | |
Cash From Investing | -$20.7 M(-220.4%) | -$6.5 M(+67.3%) | -$19.8 M(+37.6%) | -$31.7 M(-135.2%) | -$13.5 M(-9.7%) | -$12.3 M(-4.7%) | -$11.7 M(-2.4%) | -$11.5 M(+76.8%) | -$49.3 M(-206.1%) | -$16.1 M(+83.5%) | -$97.4 M(-12.0%) | -$87.0 M(-647.6%) | -$11.6 M(+86.0%) | -$82.9 M(-553.0%) | -$12.7 M(+60.1%) | -$31.8 M(-115.1%) | -$14.8 M(-65.6%) | -$8.9 M(+96.6%) | -$262.0 M(-5397.0%) | -$4.8 M | |
TTM CFI | -$78.6 M(-10.1%) | -$71.4 M(+7.5%) | -$77.2 M(-11.6%) | -$69.2 M(-41.3%) | -$49.0 M(+42.3%) | -$84.8 M(+4.3%) | -$88.7 M(+49.1%) | -$174.3 M(+30.2%) | -$249.8 M(-17.8%) | -$212.1 M(+23.9%) | -$278.9 M(-43.6%) | -$194.2 M(-39.7%) | -$139.0 M(+2.2%) | -$142.2 M(-108.5%) | -$68.2 M(+78.5%) | -$317.5 M(-9.3%) | -$290.5 M(-18.2%) | -$245.8 M(+5.5%) | -$260.2 M(-1228.7%) | -$19.6 M | |
Cash From Financing | -$92.3 M(-163.2%) | -$35.1 M(-51.5%) | -$23.2 M(+77.0%) | -$100.8 M(-16.4%) | -$86.6 M(-606.5%) | -$12.3 M(+5.0%) | -$12.9 M(+41.8%) | -$22.2 M(+52.0%) | -$46.1 M(-298.4%) | $23.2 M(+137.8%) | -$61.6 M(-102.9%) | -$30.4 M(+30.3%) | -$43.6 M(-14.4%) | -$38.1 M(-45.6%) | -$26.1 M(-131.8%) | -$11.3 M(+23.8%) | -$14.8 M(+95.2%) | -$310.1 M(-166.3%) | $468.0 M(+6512.4%) | -$7.3 M | |
TTM CFF | -$251.4 M(-2.4%) | -$245.7 M(-10.3%) | -$222.8 M(-4.8%) | -$212.6 M(-58.8%) | -$133.9 M(-43.3%) | -$93.5 M(-61.3%) | -$58.0 M(+45.6%) | -$106.6 M(+7.1%) | -$114.8 M(-2.3%) | -$112.2 M(+35.3%) | -$173.5 M(-25.6%) | -$138.1 M(-16.0%) | -$119.1 M(-31.8%) | -$90.3 M(+75.1%) | -$362.3 M(-374.9%) | $131.8 M(-2.9%) | $135.8 M(-5.0%) | $143.0 M(-67.8%) | $444.0 M(+1068.8%) | -$45.8 M | |
Free Cash Flow | $121.1 M(+329.3%) | $28.2 M(+216.7%) | -$24.2 M(-123.2%) | $104.1 M(+53.3%) | $67.9 M(+387.4%) | -$23.6 M(-118.5%) | $128.0 M(+468.2%) | -$34.8 M(-178.6%) | $44.2 M(+131.0%) | -$142.6 M(-232.5%) | $107.7 M(+144.7%) | $44.0 M(-37.8%) | $70.7 M(+216.0%) | -$61.0 M(-145.0%) | $135.4 M(+82.6%) | $74.2 M(+171.1%) | $27.4 M(-84.0%) | $170.7 M(+320.3%) | $40.6 M(+173.0%) | -$55.7 M | |
TTM FCF | $229.2 M(+30.2%) | $176.1 M(+41.7%) | $124.2 M(-55.0%) | $276.4 M(+101.0%) | $137.5 M(+20.8%) | $113.8 M(+2296.6%) | -$5.2 M(+79.7%) | -$25.5 M(-147.9%) | $53.3 M(-33.2%) | $79.8 M(-50.6%) | $161.4 M(-14.7%) | $189.2 M(-13.8%) | $219.3 M(+24.6%) | $176.0 M(-56.8%) | $407.6 M(+30.3%) | $312.8 M(+70.9%) | $183.0 M(-35.2%) | $282.5 M(+296.3%) | $71.3 M(+174.5%) | -$95.7 M | |
CAPEX | $20.7 M(+80.8%) | $11.5 M(-42.0%) | $19.8 M(-37.6%) | $31.7 M(+135.2%) | $13.5 M(+9.7%) | $12.3 M(+4.7%) | $11.7 M(+2.4%) | $11.5 M(-76.8%) | $49.3 M(+188.2%) | $17.1 M(+35.0%) | $12.7 M(-34.1%) | $19.3 M(+65.5%) | $11.6 M(+28.4%) | $9.1 M(-28.6%) | $12.7 M(-60.1%) | $31.8 M(+82.5%) | $17.4 M(+103.7%) | $8.6 M(+1.6%) | $8.4 M(+76.6%) | $4.8 M | |
TTM CAPEX | $83.6 M(+9.5%) | $76.4 M(-1.1%) | $77.2 M(+11.6%) | $69.2 M(+41.3%) | $49.0 M(-42.3%) | $84.8 M(-5.4%) | $89.7 M(-1.0%) | $90.6 M(-7.9%) | $98.4 M(+62.1%) | $60.7 M(+15.3%) | $52.6 M(-0.0%) | $52.6 M(-19.2%) | $65.2 M(-8.2%) | $71.0 M(+0.7%) | $70.5 M(+6.5%) | $66.2 M(+69.0%) | $39.2 M(+12.6%) | $34.8 M(-60.4%) | $87.9 M(-9.8%) | $97.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |