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 | $2.4 B(-1.6%) | $2.4 B(-1.0%) | $2.4 B(-2.0%) | $2.5 B(+5.0%) | $2.4 B(-0.9%) | $2.4 B(-1.9%) | $2.4 B(-0.0%) | $2.4 B(+4.9%) | $2.3 B(+0.3%) | $2.3 B(+7.6%) | $2.2 B(+1.6%) | $2.1 B(+9.6%) | $1.9 B(+7.6%) | $1.8 B(+1.2%) | $1.8 B(+3.0%) | $1.7 B(+4.2%) | $1.7 B(-8.3%) | $1.8 B(-3.0%) | $1.9 B(-0.6%) | $1.9 B | |
Current Assets | $788.4 M(-5.1%) | $830.8 M(-3.7%) | $862.6 M(-6.0%) | $917.8 M(+13.8%) | $806.1 M(-1.4%) | $818.0 M(-5.2%) | $862.9 M(+4.7%) | $823.9 M(-16.9%) | $991.1 M(-3.0%) | $1.0 B(+12.6%) | $907.0 M(+2.7%) | $882.9 M(+36.1%) | $648.6 M(+16.9%) | $555.0 M(-4.8%) | $583.2 M(-0.8%) | $588.1 M(+4.5%) | $563.0 M(-0.3%) | $564.5 M(-11.7%) | $639.5 M(-9.5%) | $706.7 M | |
Non Current Assets | $1.6 B(+0.2%) | $1.6 B(+0.5%) | $1.6 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B(-0.6%) | $1.6 B(-0.1%) | $1.6 B(-2.5%) | $1.6 B(+21.1%) | $1.3 B(+2.8%) | $1.3 B(+3.9%) | $1.2 B(+0.8%) | $1.2 B(-3.7%) | $1.3 B(+3.4%) | $1.2 B(+4.1%) | $1.2 B(+5.0%) | $1.1 B(+4.0%) | $1.1 B(-11.9%) | $1.2 B(+1.6%) | $1.2 B(+4.9%) | $1.2 B | |
Total Liabilities | $926.9 M(-3.5%) | $960.0 M(-0.8%) | $967.2 M(-3.7%) | $1.0 B(+3.6%) | $969.7 M(+0.9%) | $961.3 M(-0.8%) | $968.7 M(-9.3%) | $1.1 B(-5.8%) | $1.1 B(+0.8%) | $1.1 B(-8.3%) | $1.2 B(-14.4%) | $1.4 B(-5.5%) | $1.5 B(+2.7%) | $1.5 B(-1.1%) | $1.5 B(+3.7%) | $1.4 B(+11.7%) | $1.3 B(+2.6%) | $1.3 B(-0.7%) | $1.3 B(+3.0%) | $1.2 B | |
Current Liabilities | $392.9 M(+20.0%) | $327.3 M(+0.2%) | $326.8 M(-11.2%) | $368.0 M(+3.5%) | $355.5 M(+5.8%) | $336.0 M(+0.4%) | $334.5 M(-21.6%) | $426.9 M(+7.0%) | $398.7 M(-3.3%) | $412.2 M(-19.0%) | $509.1 M(-2.5%) | $522.3 M(+19.0%) | $438.9 M(+5.5%) | $416.1 M(+39.8%) | $297.7 M(+2.6%) | $290.1 M(+9.0%) | $266.1 M(-2.7%) | $273.5 M(-2.5%) | $280.5 M(-9.8%) | $311.0 M | |
Long Term Liabilities | $534.1 M(-15.6%) | $632.7 M(-1.2%) | $640.4 M(+0.6%) | $636.8 M(+3.7%) | $614.2 M(-1.8%) | $625.4 M(-1.4%) | $634.1 M(-1.0%) | $640.6 M(-12.8%) | $735.1 M(+3.1%) | $712.8 M(-0.7%) | $717.5 M(-21.2%) | $911.0 M(-15.4%) | $1.1 B(+1.6%) | $1.1 B(-11.3%) | $1.2 B(+4.0%) | $1.1 B(+12.5%) | $1.0 B(+4.1%) | $981.1 M(-0.2%) | $983.3 M(+7.3%) | $916.2 M | |
Shareholders Equity | $1.4 B(-0.5%) | $1.5 B(-1.1%) | $1.5 B(-0.8%) | $1.5 B(+6.0%) | $1.4 B(-2.1%) | $1.4 B(-2.6%) | $1.5 B(+7.2%) | $1.4 B(+15.1%) | $1.2 B(-0.2%) | $1.2 B(+28.6%) | $924.3 M(+35.1%) | $683.9 M(+64.9%) | $414.6 M(+30.2%) | $318.5 M(+13.2%) | $281.4 M(-0.8%) | $283.6 M(-22.4%) | $365.6 M(-33.3%) | $547.8 M(-7.7%) | $593.8 M(-7.3%) | $640.5 M | |
Book Value | $1.4 B(-0.5%) | $1.5 B(-1.1%) | $1.5 B(-0.8%) | $1.5 B(+6.0%) | $1.4 B(-2.1%) | $1.4 B(-2.6%) | $1.5 B(+7.2%) | $1.4 B(+15.1%) | $1.2 B(-0.2%) | $1.2 B(+28.6%) | $924.3 M(+35.1%) | $683.9 M(+64.9%) | $414.6 M(+30.2%) | $318.5 M(+13.2%) | $281.4 M(-0.8%) | $283.6 M(-22.4%) | $365.6 M(-33.3%) | $547.8 M(-7.7%) | $593.8 M(-7.3%) | $640.5 M | |
Working Capital | $395.6 M(-21.4%) | $503.5 M(-6.0%) | $535.7 M(-2.6%) | $549.8 M(+22.0%) | $450.7 M(-6.5%) | $482.0 M(-8.8%) | $528.4 M(+33.1%) | $397.0 M(-33.0%) | $592.3 M(-2.8%) | $609.1 M(+53.1%) | $397.9 M(+10.4%) | $360.5 M(+71.9%) | $209.8 M(+51.0%) | $138.9 M(-51.4%) | $285.5 M(-4.2%) | $298.0 M(+0.4%) | $296.9 M(+2.0%) | $291.0 M(-18.9%) | $359.1 M(-9.3%) | $395.8 M | |
Cash And Cash Equivalents | $219.6 M(-9.9%) | $243.7 M(-14.7%) | $285.5 M(-0.8%) | $287.8 M(+57.2%) | $183.1 M(-9.1%) | $201.5 M(+6.2%) | $189.7 M(-19.6%) | $236.1 M(-51.9%) | $490.3 M(+73.9%) | $281.9 M(-11.5%) | $318.7 M(-2.0%) | $325.2 M(+71.4%) | $189.7 M(+23.6%) | $153.5 M(-9.5%) | $169.6 M(-9.6%) | $187.5 M(+19.7%) | $156.7 M(+4.4%) | $150.0 M(+42.7%) | $105.2 M(-31.3%) | $153.0 M | |
Accounts Payable | $153.2 M(-17.9%) | $186.5 M(+4.7%) | $178.1 M(-13.1%) | $205.0 M(+3.3%) | $198.4 M(+5.2%) | $188.5 M(+6.5%) | $177.0 M(-16.5%) | $211.8 M(+13.7%) | $186.3 M(+12.8%) | $165.1 M(+12.1%) | $147.3 M(+11.6%) | $132.0 M(+29.4%) | $102.0 M(-12.1%) | $116.0 M(-5.6%) | $122.9 M(+18.5%) | $103.7 M(+4.7%) | $99.1 M(-5.1%) | $104.5 M(-4.1%) | $109.0 M(-18.1%) | $133.1 M | |
Accounts Receivable | $240.0 M(-0.8%) | $241.9 M(+8.0%) | $224.1 M(-18.1%) | $273.5 M(-5.7%) | $290.0 M(+15.8%) | $250.5 M(-15.1%) | $295.2 M(+24.5%) | $237.0 M(+12.7%) | $210.3 M(-54.1%) | $457.9 M(+41.7%) | $323.2 M(-0.3%) | $324.3 M(+43.4%) | $226.2 M(+41.2%) | $160.2 M(+24.1%) | $129.1 M(+16.4%) | $110.9 M(-12.9%) | $127.3 M(+7.1%) | $118.8 M(-20.4%) | $149.2 M(-11.2%) | $168.1 M | |
Short Term Debt | $126.9 M(+327.0%) | $29.7 M(-15.9%) | $35.3 M(-0.0%) | $35.3 M(+61.2%) | $21.9 M(-17.0%) | $26.4 M(-29.4%) | $37.4 M(-35.5%) | $58.0 M(+11.1%) | $52.2 M(-6.7%) | $55.9 M(-69.4%) | $182.6 M(-18.1%) | $223.1 M(+61.0%) | $138.6 M(+3.6%) | $133.8 M(+444.0%) | $24.6 M(-20.9%) | $31.1 M(+19.7%) | $26.0 M(+1.1%) | $25.7 M(-9.7%) | $28.5 M(+37.1%) | $20.8 M | |
Long Term Debt | - | $101.7 M(-5.8%) | $108.0 M(+2.6%) | $105.3 M(-2.1%) | $107.5 M(-1.6%) | $109.2 M(-1.5%) | $110.9 M(-4.6%) | $116.3 M(-4.6%) | $121.9 M(-4.1%) | $127.1 M(-3.9%) | $132.3 M(-60.8%) | $337.6 M(-18.9%) | $416.4 M(+3.6%) | $402.1 M(-22.6%) | $519.4 M(+8.8%) | $477.2 M(+29.6%) | $368.3 M(+13.7%) | $323.9 M(-1.9%) | $330.0 M(+13.8%) | $290.1 M | |
Total Debt | $126.9 M(-3.4%) | $131.4 M(-8.3%) | $143.3 M(+1.9%) | $140.6 M(+8.6%) | $129.4 M(-4.6%) | $135.6 M(-8.6%) | $148.3 M(-14.9%) | $174.3 M(+0.1%) | $174.1 M(-4.9%) | $183.0 M(-41.9%) | $314.9 M(-43.8%) | $560.7 M(+1.0%) | $555.0 M(+3.6%) | $535.9 M(-1.5%) | $544.0 M(+7.0%) | $508.3 M(+28.9%) | $394.3 M(+12.8%) | $349.6 M(-2.5%) | $358.5 M(+15.3%) | $310.8 M | |
Debt To Equity | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-55.9%) | 0.3(-58.5%) | 0.8(-38.8%) | 1.3(-20.2%) | 1.7(-12.9%) | 1.9(+7.8%) | 1.8(+65.7%) | 1.1(+68.8%) | 0.6(+6.7%) | 0.6(+22.4%) | 0.5 | |
Current Ratio | 2.0(-20.9%) | 2.5(-3.8%) | 2.6(+6.0%) | 2.5(+9.7%) | 2.3(-6.6%) | 2.4(-5.8%) | 2.6(+33.7%) | 1.9(-22.5%) | 2.5(+0.4%) | 2.5(+39.3%) | 1.8(+5.3%) | 1.7(+14.2%) | 1.5(+11.3%) | 1.3(-32.1%) | 2.0(-3.5%) | 2.0(-4.3%) | 2.1(+2.9%) | 2.1(-9.7%) | 2.3(+0.4%) | 2.3 | |
Quick Ratio | 1.4(-20.3%) | 1.8(-6.3%) | 1.9(+3.3%) | 1.8(+13.7%) | 1.6(-2.4%) | 1.6(-6.8%) | 1.8(+25.5%) | 1.4(-27.7%) | 1.9(-0.5%) | 2.0(+42.0%) | 1.4(-0.7%) | 1.4(+24.1%) | 1.1(+19.1%) | 0.9(-34.7%) | 1.4(-9.4%) | 1.6(+0.6%) | 1.6(+5.3%) | 1.5(-14.3%) | 1.8(-5.4%) | 1.9 | |
Inventory | $235.1 M(-5.9%) | $249.9 M(+2.5%) | $243.7 M(-0.2%) | $244.3 M(+4.7%) | $233.2 M(-11.4%) | $263.3 M(-2.9%) | $271.2 M(+21.6%) | $223.0 M(+3.6%) | $215.2 M(+1.1%) | $212.8 M(+4.3%) | $204.0 M(+30.1%) | $156.7 M(+0.6%) | $155.9 M(-4.1%) | $162.5 M(+5.3%) | $154.4 M(+22.5%) | $126.0 M(-12.1%) | $143.4 M(-7.3%) | $154.7 M(+3.1%) | $150.0 M(+14.6%) | $130.9 M | |
Retained Earnings | $1.8 B(-0.6%) | $1.8 B(-0.3%) | $1.9 B(+1.3%) | $1.8 B(+5.3%) | $1.7 B(-0.0%) | $1.7 B(+1.9%) | $1.7 B(+9.0%) | $1.6 B(+20.5%) | $1.3 B(+5.2%) | $1.2 B(+25.1%) | $986.8 M(+38.5%) | $712.5 M(+45.4%) | $489.9 M(+22.2%) | $400.8 M(+7.5%) | $372.9 M(-1.6%) | $378.9 M(-17.2%) | $457.4 M(-29.5%) | $648.9 M(-7.1%) | $698.3 M(-4.5%) | $731.4 M | |
PB Ratio | 1.7(-7.5%) | 1.9(-6.0%) | 2.0(-3.9%) | 2.1(-7.6%) | 2.2(+55.6%) | 1.4(-14.8%) | 1.7(-8.2%) | 1.8(+2.8%) | 1.8(-19.7%) | 2.2(-3.0%) | 2.3(+11.7%) | 2.1(-39.8%) | 3.4(+24.8%) | 2.7(+21.2%) | 2.3(-3.8%) | 2.4(+33.5%) | 1.8(+122.8%) | 0.8(+6.8%) | 0.7(-56.2%) | 1.7 |
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(-142.0%) | $0.8(-72.8%) | $3.0(-50.9%) | $6.1(+55.2%) | $3.9(-3.2%) | $4.0(-59.7%) | $10.0(-56.8%) | $23.2(+167.1%) | $8.7(-55.0%) | $19.3(+49.7%) | $12.9(+8.1%) | $11.9(+142.3%) | $4.9(+196.4%) | $1.7(+515.0%) | -$0.4(+92.3%) | -$5.2(+59.1%) | -$12.6(-287.7%) | -$3.3(-95.2%) | -$1.7(-193.0%) | -$0.6 | |
TTM EPS | $9.5(-30.9%) | $13.8(-19.0%) | $17.0(-29.3%) | $24.0(-41.6%) | $41.1(-10.4%) | $45.9(-24.9%) | $61.2(-4.5%) | $64.0(+21.3%) | $52.8(+7.7%) | $49.0(+56.2%) | $31.4(+73.4%) | $18.1(+1692.1%) | $1.0(+106.1%) | -$16.6(+22.9%) | -$21.5(+5.6%) | -$22.7(-25.4%) | -$18.1(-2259.5%) | $0.8(-89.0%) | $7.6(-42.2%) | $13.2 | |
Revenue | $617.9 M(+1.5%) | $608.8 M(-10.5%) | $680.2 M(-12.1%) | $774.0 M(+4.0%) | $744.6 M(-1.7%) | $757.3 M(-12.9%) | $869.9 M(+1.2%) | $859.5 M(-0.5%) | $863.8 M(-23.8%) | $1.1 B(+30.6%) | $867.9 M(+7.7%) | $805.7 M(+35.5%) | $594.4 M(+32.0%) | $450.4 M(+26.0%) | $357.5 M(-0.8%) | $360.6 M(-5.7%) | $382.3 M(+19.6%) | $319.5 M(-21.1%) | $405.2 M(-26.3%) | $549.5 M | |
TTM Revenue | $2.7 B(-4.5%) | $2.8 B(-5.0%) | $3.0 B(-6.0%) | $3.1 B(-2.6%) | $3.2 B(-3.6%) | $3.4 B(-10.1%) | $3.7 B(+0.1%) | $3.7 B(+1.5%) | $3.7 B(+7.9%) | $3.4 B(+25.1%) | $2.7 B(+23.1%) | $2.2 B(+25.3%) | $1.8 B(+13.7%) | $1.6 B(+9.2%) | $1.4 B(-3.3%) | $1.5 B(-11.4%) | $1.7 B(-12.5%) | $1.9 B(-11.7%) | $2.1 B(-6.5%) | $2.3 B | |
Total Expenses | $620.5 M(+4.6%) | $593.1 M(-4.7%) | $622.0 M(-2.2%) | $635.9 M(-3.7%) | $660.3 M(-1.2%) | $668.3 M(+5.5%) | $633.4 M(-1.9%) | $645.6 M(-6.6%) | $691.5 M(-2.4%) | $708.7 M(+24.8%) | $568.1 M(-1.0%) | $573.9 M(+19.7%) | $479.4 M(+17.4%) | $408.4 M(+14.3%) | $357.4 M(-7.6%) | $386.9 M(-3.2%) | $399.8 M(+9.4%) | $365.5 M(-14.6%) | $427.9 M(-20.6%) | $539.1 M | |
Operating Expenses | $21.0 M(-19.1%) | $26.0 M(+67.9%) | $15.5 M(-49.3%) | $30.5 M(+14.2%) | $26.7 M(+2.5%) | $26.1 M(-0.3%) | $26.1 M(-14.0%) | $30.4 M(-36.1%) | $47.5 M(+31.4%) | $36.2 M(+30.9%) | $27.6 M(-41.5%) | $47.3 M(+90.7%) | $24.8 M(-1.7%) | $25.2 M(+16.4%) | $21.6 M(+21.3%) | $17.8 M(-17.4%) | $21.6 M(+13.5%) | $19.0 M(-11.9%) | $21.6 M(+25.6%) | $17.2 M | |
Cost Of Goods Sold | $599.5 M(+5.7%) | $567.1 M(-6.5%) | $606.5 M(+0.2%) | $605.3 M(-4.5%) | $633.6 M(-1.3%) | $642.2 M(+5.8%) | $607.2 M(-1.3%) | $615.2 M(-4.5%) | $644.0 M(-4.3%) | $672.5 M(+24.4%) | $540.4 M(+2.6%) | $526.7 M(+15.9%) | $454.6 M(+18.6%) | $383.2 M(+14.2%) | $335.7 M(-9.0%) | $369.0 M(-2.4%) | $378.2 M(+9.1%) | $346.5 M(-14.7%) | $406.3 M(-22.2%) | $522.0 M | |
TTM Cost Of Goods Sold | $2.4 B(-1.4%) | $2.4 B(-3.0%) | $2.5 B(-0.0%) | $2.5 B(-0.4%) | $2.5 B(-0.4%) | $2.5 B(-1.2%) | $2.5 B(+2.7%) | $2.5 B(+3.7%) | $2.4 B(+8.6%) | $2.2 B(+15.2%) | $1.9 B(+12.0%) | $1.7 B(+10.2%) | $1.5 B(+5.2%) | $1.5 B(+2.6%) | $1.4 B(-4.7%) | $1.5 B(-9.3%) | $1.7 B(-8.0%) | $1.8 B(-6.8%) | $1.9 B(-2.9%) | $2.0 B | |
Gross Profit | $18.4 M(-55.8%) | $41.6 M(-43.5%) | $73.6 M(-56.3%) | $168.7 M(+52.0%) | $111.0 M(-3.6%) | $115.1 M(-56.2%) | $262.7 M(+7.6%) | $244.3 M(+11.1%) | $219.8 M(-52.3%) | $460.8 M(+40.7%) | $327.5 M(+17.4%) | $279.0 M(+99.6%) | $139.8 M(+108.2%) | $67.2 M(+207.6%) | $21.8 M(+358.1%) | -$8.5 M(-306.8%) | $4.1 M(+115.2%) | -$27.0 M(-2411.1%) | -$1.1 M(-103.9%) | $27.5 M | |
TTM Gross Profit | $302.4 M(-23.4%) | $394.9 M(-15.7%) | $468.4 M(-28.8%) | $657.5 M(-10.3%) | $733.1 M(-12.9%) | $841.9 M(-29.1%) | $1.2 B(-5.2%) | $1.3 B(-2.7%) | $1.3 B(+6.6%) | $1.2 B(+48.4%) | $813.5 M(+60.2%) | $507.9 M(+130.5%) | $220.4 M(+160.3%) | $84.6 M(+988.8%) | -$9.5 M(+70.6%) | -$32.4 M(-1013.8%) | $3.5 M(-96.4%) | $97.7 M(-55.0%) | $217.3 M(-29.9%) | $309.8 M | |
Gross Margin | 3.0%(-56.4%) | 6.8%(-36.8%) | 10.8%(-50.3%) | 21.8%(+46.1%) | 14.9%(-1.9%) | 15.2%(-49.7%) | 30.2%(+6.3%) | 28.4%(+11.7%) | 25.4%(-37.4%) | 40.7%(+7.8%) | 37.7%(+8.9%) | 34.6%(+47.2%) | 23.5%(+57.6%) | 14.9%(+144.2%) | 6.1%(+360.0%) | -2.4%(-319.6%) | 1.1%(+112.7%) | -8.4%(-3029.6%) | -0.3%(-105.4%) | 5.0% | |
Operating Profit | -$931.0 K(-106.1%) | $15.4 M(-73.5%) | $57.9 M(-56.3%) | $132.5 M(+49.2%) | $88.8 M(-0.9%) | $89.6 M(-62.2%) | $237.2 M(+9.8%) | $216.1 M(+26.0%) | $171.5 M(-59.6%) | $424.6 M(+41.6%) | $299.9 M(+29.4%) | $231.8 M(+101.5%) | $115.0 M(+174.1%) | $42.0 M(+21872.3%) | $191.0 K(+100.7%) | -$26.3 M(-50.3%) | -$17.5 M(+62.0%) | -$46.0 M(-103.1%) | -$22.7 M(-319.1%) | $10.3 M | |
TTM Operating Profit | $204.8 M(-30.5%) | $294.5 M(-20.1%) | $368.8 M(-32.7%) | $548.0 M(-13.2%) | $631.6 M(-11.6%) | $714.3 M(-31.9%) | $1.0 B(-5.6%) | $1.1 B(-1.4%) | $1.1 B(+5.3%) | $1.1 B(+55.6%) | $688.6 M(+77.0%) | $389.0 M(+197.2%) | $130.9 M(+8037.7%) | -$1.6 M(+98.2%) | -$89.6 M(+20.3%) | -$112.5 M(-48.3%) | -$75.8 M(-625.3%) | $14.4 M(-88.5%) | $125.9 M(-40.7%) | $212.4 M | |
Operating Margin | -0.4%(-116.3%) | 2.6%(-69.9%) | 8.6%(-52.1%) | 17.9%(+57.7%) | 11.3%(-3.7%) | 11.8%(-56.8%) | 27.2%(+9.3%) | 24.9%(+24.7%) | 19.9%(-46.8%) | 37.5%(+8.4%) | 34.5%(+20.1%) | 28.8%(+48.7%) | 19.4%(+107.6%) | 9.3%(+18540.0%) | 0.1%(+100.7%) | -7.3%(-59.4%) | -4.6%(+68.2%) | -14.4%(-157.6%) | -5.6%(-397.3%) | 1.9% | |
Net Income | -$6.2 M(-141.9%) | $14.8 M(-73.5%) | $56.0 M(-51.3%) | $114.9 M(+55.9%) | $73.7 M(-4.7%) | $77.4 M(-61.0%) | $198.1 M(-57.9%) | $470.5 M(+159.9%) | $181.0 M(-55.6%) | $407.6 M(+49.9%) | $271.9 M(+20.0%) | $226.6 M(+154.2%) | $89.1 M(+219.9%) | $27.9 M(+561.2%) | -$6.0 M(+92.3%) | -$78.5 M(+59.0%) | -$191.5 M(-288.2%) | -$49.3 M(-95.0%) | -$25.3 M(-195.9%) | -$8.6 M | |
TTM Net Income | $179.5 M(-30.8%) | $259.4 M(-19.4%) | $321.9 M(-30.6%) | $464.0 M(-43.4%) | $819.6 M(-11.6%) | $926.9 M(-26.3%) | $1.3 B(-5.5%) | $1.3 B(+22.4%) | $1.1 B(+9.2%) | $995.2 M(+61.7%) | $615.5 M(+82.3%) | $337.6 M(+940.5%) | $32.4 M(+113.1%) | -$248.2 M(+23.7%) | -$325.4 M(+5.6%) | -$344.6 M(-25.5%) | -$274.6 M(-1264.0%) | $23.6 M(-82.6%) | $135.8 M(-41.9%) | $233.8 M | |
Net Margin | -1.0%(-141.4%) | 2.4%(-70.3%) | 8.2%(-44.5%) | 14.8%(+49.9%) | 9.9%(-3.0%) | 10.2%(-55.2%) | 22.8%(-58.4%) | 54.7%(+161.3%) | 20.9%(-41.7%) | 36.0%(+14.8%) | 31.3%(+11.3%) | 28.1%(+87.5%) | 15.0%(+142.3%) | 6.2%(+466.3%) | -1.7%(+92.2%) | -21.8%(+56.5%) | -50.1%(-224.4%) | -15.4%(-147.4%) | -6.2%(-300.0%) | -1.6% | |
EBIT | -$8.9 M(-142.9%) | $20.8 M(-67.5%) | $64.0 M(-54.2%) | $139.6 M(+49.2%) | $93.6 M(-0.2%) | $93.8 M(-60.8%) | $239.4 M(+8.2%) | $221.3 M(+19.3%) | $185.5 M(-55.1%) | $413.2 M(+47.9%) | $279.4 M(+17.4%) | $237.9 M(+152.6%) | $94.2 M(+187.1%) | $32.8 M(+2236.3%) | -$1.5 M(+97.9%) | -$73.8 M(+60.8%) | -$188.1 M(-321.8%) | -$44.6 M(-88.2%) | -$23.7 M(-357.4%) | -$5.2 M | |
TTM EBIT | $215.4 M(-32.2%) | $317.9 M(-18.7%) | $391.0 M(-31.0%) | $566.4 M(-12.6%) | $648.1 M(-12.4%) | $740.1 M(-30.1%) | $1.1 B(-3.6%) | $1.1 B(-1.5%) | $1.1 B(+8.9%) | $1.0 B(+59.0%) | $644.3 M(+77.3%) | $363.4 M(+603.0%) | $51.7 M(+122.4%) | -$230.6 M(+25.1%) | -$308.0 M(+6.7%) | -$330.2 M(-26.2%) | -$261.6 M(-794.1%) | $37.7 M(-74.8%) | $149.6 M(-40.3%) | $250.5 M | |
EBITDA | $32.0 M(-46.0%) | $59.2 M(-42.4%) | $102.8 M(-42.2%) | $177.7 M(+36.4%) | $130.3 M(+0.3%) | $129.9 M(-52.7%) | $274.9 M(+7.5%) | $255.7 M(+16.5%) | $219.5 M(-50.8%) | $446.0 M(+43.1%) | $311.6 M(+13.8%) | $273.8 M(+119.1%) | $125.0 M(+105.9%) | $60.7 M(+150.2%) | $24.3 M(+152.3%) | -$46.3 M(+70.2%) | -$155.5 M(-977.5%) | -$14.4 M(-289.7%) | $7.6 M(-68.7%) | $24.3 M | |
TTM EBITDA | $371.7 M(-20.9%) | $470.1 M(-13.1%) | $540.7 M(-24.1%) | $712.8 M(-9.9%) | $790.7 M(-10.1%) | $879.9 M(-26.4%) | $1.2 B(-3.0%) | $1.2 B(-1.4%) | $1.3 B(+8.2%) | $1.2 B(+50.0%) | $771.1 M(+59.4%) | $483.7 M(+195.7%) | $163.6 M(+240.0%) | -$116.9 M(+39.1%) | -$192.0 M(+8.0%) | -$208.6 M(-51.2%) | -$138.0 M(-186.8%) | $158.9 M(-40.5%) | $267.2 M(-26.2%) | $362.2 M | |
Selling, General & Administrative Expenses | $20.6 M(-8.5%) | $22.5 M(-12.0%) | $25.6 M(-0.7%) | $25.8 M(+6.2%) | $24.3 M(+6.5%) | $22.8 M(-12.4%) | $26.0 M(-0.2%) | $26.1 M(-0.1%) | $26.1 M(-1.5%) | $26.5 M(-0.5%) | $26.6 M(+3.8%) | $25.7 M(+21.7%) | $21.1 M(-12.6%) | $24.1 M(+12.3%) | $21.5 M(+16.9%) | $18.4 M(-14.7%) | $21.5 M(+9.1%) | $19.7 M(-13.2%) | $22.7 M(+3.8%) | $21.9 M | |
TTM SG&A | $94.5 M(-3.7%) | $98.2 M(-0.3%) | $98.4 M(-0.4%) | $98.9 M(-0.3%) | $99.2 M(-1.8%) | $101.0 M(-3.6%) | $104.7 M(-0.6%) | $105.4 M(+0.4%) | $104.9 M(+5.0%) | $99.9 M(+2.5%) | $97.5 M(+5.6%) | $92.3 M(+8.6%) | $85.1 M(-0.5%) | $85.5 M(+5.4%) | $81.1 M(-1.5%) | $82.4 M(-4.1%) | $85.9 M(-3.4%) | $89.0 M(-5.8%) | $94.4 M(-1.4%) | $95.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.9 M(-0.5%) | $3.9 M(-8.9%) | $4.3 M(+6.9%) | $4.0 M(+29.4%) | $3.1 M(-11.8%) | $3.5 M(-14.3%) | $4.1 M(-2.1%) | $4.2 M(+3.8%) | $4.1 M(-21.0%) | $5.1 M(-27.1%) | $7.0 M(-34.5%) | $10.8 M(+74.8%) | $6.2 M(+109.2%) | $2.9 M(-28.8%) | $4.1 M(-8.9%) | $4.5 M(+51.6%) | $3.0 M(-15.2%) | $3.5 M(+4.0%) | $3.4 M(-6.6%) | $3.6 M | |
TTM Interest Expense | $16.2 M(+5.1%) | $15.4 M(+2.6%) | $15.0 M(+1.3%) | $14.8 M(-1.2%) | $15.0 M(-5.9%) | $15.9 M(-9.1%) | $17.5 M(-14.3%) | $20.5 M(-24.2%) | $27.0 M(-7.2%) | $29.1 M(+8.2%) | $26.9 M(+12.2%) | $24.0 M(+35.0%) | $17.8 M(+21.7%) | $14.6 M(-3.8%) | $15.2 M(+5.1%) | $14.4 M(+6.7%) | $13.5 M(-7.3%) | $14.6 M(-5.5%) | $15.4 M(-6.3%) | $16.5 M | |
Income Tax | -$6.6 M(-430.1%) | $2.0 M(-46.2%) | $3.7 M(-82.0%) | $20.7 M(+23.2%) | $16.8 M(+29.9%) | $12.9 M(-65.2%) | $37.1 M(+114.7%) | -$253.3 M(-53549.4%) | $474.0 K(-4.4%) | $496.0 K(+9.0%) | $455.0 K(-20.6%) | $573.0 K(+153.0%) | -$1.1 M(-153.9%) | $2.0 M(+430.7%) | $378.0 K(+90.0%) | $199.0 K(-47.5%) | $379.0 K(-68.6%) | $1.2 M(+167.3%) | -$1.8 M(-588.9%) | -$260.0 K | |
TTM Income Tax | $19.8 M(-54.2%) | $43.2 M(-20.2%) | $54.1 M(-38.2%) | $87.5 M(+146.9%) | -$186.5 M(+8.0%) | -$202.8 M(+5.8%) | -$215.2 M(+14.6%) | -$251.9 M(-12708.9%) | $2.0 M(+352.0%) | $442.0 K(-77.4%) | $2.0 M(+4.1%) | $1.9 M(+24.9%) | $1.5 M(-49.3%) | $3.0 M(+37.0%) | $2.2 M(+30985.7%) | -$7000.0(+98.5%) | -$466.0 K(+6.4%) | -$498.0 K(+69.1%) | -$1.6 M(-750.4%) | $248.0 K | |
PE Ratio | 14.5(+33.1%) | 10.9(+15.1%) | 9.5(+36.7%) | 6.9(+66.8%) | 4.2(+68.7%) | 2.5(+14.4%) | 2.1(-4.0%) | 2.2(+0.9%) | 2.2(-24.0%) | 2.9(-33.3%) | 4.4(-13.3%) | 5.0(-94.5%) | 91.8 | - | - | - | - | 33.8(+792.4%) | 3.8(-30.2%) | 5.4 | |
PS Ratio | 0.9(-4.1%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(0%) | 1.0(+59.0%) | 0.6(-7.6%) | 0.7(-2.9%) | 0.7(+17.2%) | 0.6(-25.6%) | 0.8(0%) | 0.8(+21.9%) | 0.6(-21.0%) | 0.8(+44.6%) | 0.6(+24.4%) | 0.5(0%) | 0.5(+15.4%) | 0.4(+69.6%) | 0.2(+15.0%) | 0.2(-57.5%) | 0.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.9 M(-57.9%) | $59.2 M(-53.9%) | $128.3 M(-29.4%) | $181.6 M(+38.7%) | $130.9 M(-33.5%) | $196.8 M(+56.0%) | $126.1 M(-35.1%) | $194.3 M(-57.2%) | $454.1 M(+69.3%) | $268.2 M(-8.4%) | $292.9 M(+99.7%) | $146.7 M(+124.1%) | $65.5 M(+220.6%) | $20.4 M(+259.2%) | $5.7 M(+9.5%) | $5.2 M(-82.7%) | $30.0 M(-21.0%) | $38.0 M(+415.4%) | -$12.0 M(-114.0%) | $85.7 M | |
TTM CFO | $393.9 M(-21.2%) | $499.9 M(-21.6%) | $637.5 M(+0.3%) | $635.4 M(-2.0%) | $648.1 M(-33.3%) | $971.3 M(-6.8%) | $1.0 B(-13.8%) | $1.2 B(+4.1%) | $1.2 B(+50.3%) | $773.3 M(+47.1%) | $525.5 M(+120.5%) | $238.3 M(+146.2%) | $96.8 M(+57.9%) | $61.3 M(-22.2%) | $78.8 M(+29.0%) | $61.1 M(-56.8%) | $141.6 M(-35.6%) | $219.7 M(-31.9%) | $322.7 M(-23.1%) | $419.7 M | |
Cash From Investing | -$38.8 M(+24.4%) | -$51.3 M(-0.4%) | -$51.1 M(+14.4%) | -$59.7 M(-40.5%) | -$42.5 M(+21.2%) | -$53.9 M(-82.3%) | -$29.6 M(+72.4%) | -$107.3 M(-97.3%) | -$54.4 M(-66.6%) | -$32.6 M(-241.0%) | -$9.6 M(-14.1%) | -$8.4 M(+83.9%) | -$52.1 M(-37.0%) | -$38.0 M(+11.1%) | -$42.8 M(+62.5%) | -$114.1 M(-112.6%) | -$53.7 M(-423.4%) | $16.6 M(+122.2%) | -$74.9 M(+12.0%) | -$85.1 M | |
TTM CFI | -$200.8 M(+1.8%) | -$204.5 M(+1.3%) | -$207.1 M(-11.6%) | -$185.6 M(+20.4%) | -$233.2 M(+4.8%) | -$245.1 M(-9.5%) | -$223.8 M(-9.8%) | -$203.8 M(-94.2%) | -$104.9 M(-2.2%) | -$102.6 M(+5.0%) | -$108.0 M(+23.5%) | -$141.2 M(+42.8%) | -$246.9 M(+0.6%) | -$248.5 M(-28.2%) | -$193.9 M(+14.2%) | -$226.0 M(-14.7%) | -$197.1 M(+5.1%) | -$207.7 M(+23.6%) | -$271.8 M(-13.7%) | -$239.1 M | |
Cash From Financing | -$10.2 M(+79.4%) | -$49.7 M(+37.4%) | -$79.5 M(-362.5%) | -$17.2 M(+83.9%) | -$106.9 M(+18.5%) | -$131.1 M(+8.3%) | -$142.9 M(+58.1%) | -$341.3 M(-78.4%) | -$191.3 M(+29.8%) | -$272.4 M(+6.0%) | -$289.8 M(-10127.4%) | -$2.8 M(-116.9%) | $16.8 M(+262.1%) | -$10.4 M(-132.2%) | $32.2 M(-75.6%) | $131.7 M(+198.0%) | $44.2 M(+556.8%) | -$9.7 M(-124.8%) | $39.1 M(+270.1%) | -$23.0 M | |
TTM CFF | -$156.6 M(+38.1%) | -$253.2 M(+24.3%) | -$334.6 M(+15.9%) | -$398.0 M(+44.9%) | -$722.1 M(+10.5%) | -$806.6 M(+14.9%) | -$947.9 M(+13.4%) | -$1.1 B(-44.8%) | -$756.4 M(-38.0%) | -$548.3 M(-91.5%) | -$286.3 M(-900.0%) | $35.8 M(-79.0%) | $170.4 M(-13.9%) | $197.8 M(-0.3%) | $198.5 M(-3.3%) | $205.3 M(+305.6%) | $50.6 M(+153.6%) | -$94.4 M(+42.6%) | -$164.5 M(+43.8%) | -$292.5 M | |
Free Cash Flow | -$9.6 M(-184.9%) | $11.3 M(-86.3%) | $82.8 M(-34.6%) | $126.5 M(+46.2%) | $86.5 M(-42.2%) | $149.7 M(+56.8%) | $95.5 M(-17.8%) | $116.1 M(-71.9%) | $412.6 M(+74.6%) | $236.4 M(-12.7%) | $270.7 M(+138.9%) | $113.3 M(+8471.0%) | $1.3 M(+102.5%) | -$51.8 M(+27.1%) | -$71.1 M(+5.2%) | -$75.0 M(-176.2%) | -$27.2 M(-13.3%) | -$24.0 M(+76.0%) | -$99.8 M(-130.1%) | -$43.4 M | |
TTM FCF | $211.0 M(-31.3%) | $307.1 M(-31.1%) | $445.5 M(-2.8%) | $458.2 M(+2.3%) | $447.8 M(-42.1%) | $773.9 M(-10.1%) | $860.6 M(-16.9%) | $1.0 B(+0.3%) | $1.0 B(+66.2%) | $621.6 M(+86.4%) | $333.4 M(+4097.2%) | -$8.3 M(+95.8%) | -$196.7 M(+12.7%) | -$225.2 M(-14.1%) | -$197.3 M(+12.7%) | -$226.0 M(-16.3%) | -$194.3 M(-78.9%) | -$108.6 M(-1758.2%) | $6.5 M(-95.7%) | $152.1 M | |
CAPEX | $34.5 M(-27.9%) | $47.9 M(+5.2%) | $45.5 M(-17.4%) | $55.1 M(+24.0%) | $44.4 M(-5.6%) | $47.1 M(+53.5%) | $30.7 M(-60.8%) | $78.2 M(+88.8%) | $41.4 M(+30.0%) | $31.9 M(+43.0%) | $22.3 M(-33.3%) | $33.4 M(-47.9%) | $64.2 M(-11.2%) | $72.3 M(-5.9%) | $76.8 M(-4.2%) | $80.2 M(+40.3%) | $57.2 M(-7.7%) | $61.9 M(-29.4%) | $87.8 M(-32.0%) | $129.0 M | |
TTM CAPEX | $182.9 M(-5.1%) | $192.8 M(+0.4%) | $192.1 M(+8.4%) | $177.2 M(-11.6%) | $200.4 M(+1.5%) | $197.4 M(+8.3%) | $182.2 M(+4.8%) | $173.8 M(+34.8%) | $129.0 M(-15.0%) | $151.7 M(-21.0%) | $192.1 M(-22.1%) | $246.6 M(-16.0%) | $293.5 M(+2.4%) | $286.5 M(+3.7%) | $276.1 M(-3.8%) | $287.1 M(-14.5%) | $335.9 M(+2.3%) | $328.3 M(+3.9%) | $316.1 M(+18.1%) | $267.6 M | |
Dividends Paid | $5.2 M(-74.2%) | $20.1 M(-54.0%) | $43.7 M(+95.5%) | $22.3 M(-68.9%) | $71.9 M(+59.7%) | $45.0 M(-32.7%) | $66.9 M(-65.1%) | $191.8 M(+74.2%) | $110.1 M(-27.0%) | $150.7 M(+3813.7%) | $3.9 M(+0.6%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.6 M(-3.9%) | $8.0 M | |
TTM Dividends Paid | $91.3 M(-42.2%) | $158.0 M(-13.6%) | $182.9 M(-11.3%) | $206.1 M(-45.1%) | $375.5 M(-9.2%) | $413.7 M(-20.4%) | $519.4 M(+13.8%) | $456.4 M(+70.0%) | $268.5 M(+69.5%) | $158.4 M(+1962.2%) | $7.7 M(+100.5%) | $3.8 M(+538.3%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(-92.7%) | $8.2 M(-47.1%) | $15.6 M(-31.0%) | $22.6 M(-24.7%) | $30.0 M(-0.6%) | $30.2 M | |
TTM Dividend Per Share | $4.14(-47.3%) | $7.86(-14.6%) | $9.20(-13.7%) | $10.66(-47.4%) | $20.28(-9.1%) | $22.31(-20.9%) | $28.22(+11.3%) | $25.36(+70.7%) | $14.86(+67.7%) | $8.86(+1672.0%) | $0.50(+100.0%) | $0.25 | - | - | - | $0.50(-47.4%) | $0.95(-32.1%) | $1.40(-24.3%) | $1.85(+2.8%) | $1.80 | |
TTM Dividend Yield | 3.0%(-42.8%) | 5.2%(-8.4%) | 5.7%(-10.8%) | 6.4%(-46.0%) | 11.9%(-40.0%) | 19.8%(-7.6%) | 21.4%(+21.2%) | 17.7%(+39.2%) | 12.7%(+105.0%) | 6.2%(+1619.4%) | 0.4%(+33.3%) | 0.3% | - | - | - | 1.1%(-49.1%) | 2.2%(-54.6%) | 4.9%(-23.0%) | 6.4%(+155.0%) | 2.5% | |
Payout Ratio | -83.4%(-161.6%) | 135.5%(+73.6%) | 78.0%(+301.4%) | 19.4%(-80.1%) | 97.5%(+67.6%) | 58.2%(+72.3%) | 33.8%(-17.1%) | 40.8%(-33.0%) | 60.8%(+64.4%) | 37.0%(+2504.2%) | 1.4%(-16.0%) | 1.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.8%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -30.2%(+67.5%) | -93.0% |