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 | $2.8 B(+2.8%) | $2.7 B(+1.0%) | $2.7 B(+0.5%) | $2.7 B(-3.3%) | $2.8 B(-0.6%) | $2.8 B(-2.0%) | $2.9 B(+0.8%) | $2.8 B(-5.1%) | $3.0 B(-1.1%) | $3.0 B(-13.9%) | $3.5 B(-3.9%) | $3.7 B(-2.9%) | $3.8 B(+22.1%) | $3.1 B(+1.8%) | $3.0 B(+35.0%) | $2.2 B(-3.7%) | $2.3 B(+4.5%) | $2.2 B(-8.8%) | $2.4 B(+2.2%) | $2.4 B | |
Current Assets | $516.9 M(+23.6%) | $418.1 M(+7.9%) | $387.6 M(+2.5%) | $378.1 M(-20.1%) | $472.9 M(-1.5%) | $480.3 M(-9.9%) | $533.0 M(+26.0%) | $423.1 M(-25.8%) | $569.9 M(+2.3%) | $557.1 M(-44.9%) | $1.0 B(+65.6%) | $610.5 M(-13.9%) | $709.3 M(-53.2%) | $1.5 B(+1.2%) | $1.5 B(+120.0%) | $680.4 M(-11.4%) | $768.5 M(+10.9%) | $692.8 M(+27.3%) | $544.3 M(+39.6%) | $389.9 M | |
Non Current Assets | $2.3 B(-1.0%) | $2.3 B(-0.2%) | $2.3 B(+0.2%) | $2.3 B(+0.1%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B(-3.5%) | $2.4 B(-0.3%) | $2.4 B(-1.9%) | $2.5 B(-1.4%) | $2.5 B(-17.8%) | $3.0 B(-0.3%) | $3.1 B(+94.8%) | $1.6 B(+2.4%) | $1.5 B(-1.9%) | $1.6 B(+0.2%) | $1.6 B(+1.7%) | $1.5 B(-19.1%) | $1.9 B(-5.0%) | $2.0 B | |
Total Liabilities | $1.4 B(+4.0%) | $1.4 B(-1.6%) | $1.4 B(+4.7%) | $1.3 B(-5.9%) | $1.4 B(+4.6%) | $1.4 B(-0.3%) | $1.4 B(+2.8%) | $1.3 B(-11.2%) | $1.5 B(-3.4%) | $1.5 B(-24.1%) | $2.0 B(-14.5%) | $2.4 B(-5.2%) | $2.5 B(+40.4%) | $1.8 B(+3.5%) | $1.7 B(+85.5%) | $928.3 M(-6.8%) | $996.2 M(+8.8%) | $915.4 M(-20.2%) | $1.1 B(+4.9%) | $1.1 B | |
Current Liabilities | $551.3 M(+13.1%) | $487.7 M(-4.2%) | $509.1 M(+27.7%) | $398.6 M(-19.6%) | $495.6 M(+14.9%) | $431.2 M(-1.5%) | $437.9 M(+17.9%) | $371.5 M(-24.3%) | $490.5 M(+15.8%) | $423.6 M(-18.7%) | $521.2 M(+4.8%) | $497.5 M(-21.7%) | $635.7 M(+55.5%) | $408.8 M(+7.0%) | $382.2 M(+12.2%) | $340.7 M(-16.9%) | $409.9 M(+18.5%) | $346.0 M(+0.4%) | $344.7 M(+13.3%) | $304.2 M | |
Long Term Liabilities | $876.4 M(-0.9%) | $884.6 M(-0.0%) | $885.0 M(-5.1%) | $933.0 M(+1.4%) | $919.9 M(-0.2%) | $922.0 M(+0.3%) | $918.8 M(-3.2%) | $948.9 M(-4.7%) | $995.5 M(-10.7%) | $1.1 B(-25.9%) | $1.5 B(-19.6%) | $1.9 B(+0.4%) | $1.9 B(+35.9%) | $1.4 B(+2.5%) | $1.3 B(+128.1%) | $587.5 M(+0.2%) | $586.2 M(+3.0%) | $569.4 M(-29.0%) | $801.8 M(+1.7%) | $788.4 M | |
Shareholders Equity | $1.4 B(+1.5%) | $1.4 B(+3.6%) | $1.3 B(-3.5%) | $1.4 B(-0.7%) | $1.4 B(-5.4%) | $1.5 B(-3.5%) | $1.5 B(-0.8%) | $1.5 B(+0.8%) | $1.5 B(+1.3%) | $1.5 B(+0.0%) | $1.5 B(+15.8%) | $1.3 B(+1.8%) | $1.3 B(-2.8%) | $1.3 B(-0.4%) | $1.3 B(-0.6%) | $1.3 B(-1.3%) | $1.3 B(+1.6%) | $1.3 B(+1.2%) | $1.3 B(-0.0%) | $1.3 B | |
Book Value | $1.4 B(+1.5%) | $1.4 B(+3.6%) | $1.3 B(-3.5%) | $1.4 B(-0.7%) | $1.4 B(-5.4%) | $1.5 B(-3.5%) | $1.5 B(-0.8%) | $1.5 B(+0.8%) | $1.5 B(+1.3%) | $1.5 B(+0.0%) | $1.5 B(+15.8%) | $1.3 B(+1.8%) | $1.3 B(-2.8%) | $1.3 B(-0.4%) | $1.3 B(-0.6%) | $1.3 B(-1.3%) | $1.3 B(+1.6%) | $1.3 B(+1.2%) | $1.3 B(-0.0%) | $1.3 B | |
Working Capital | -$34.4 M(+50.6%) | -$69.6 M(+42.7%) | -$121.5 M(-493.3%) | -$20.5 M(+9.8%) | -$22.7 M(-146.3%) | $49.1 M(-48.4%) | $95.1 M(+84.1%) | $51.7 M(-34.9%) | $79.4 M(-40.5%) | $133.5 M(-72.8%) | $489.8 M(+333.3%) | $113.0 M(+53.7%) | $73.6 M(-93.3%) | $1.1 B(-0.8%) | $1.1 B(+228.3%) | $339.7 M(-5.3%) | $358.5 M(+3.4%) | $346.8 M(+73.8%) | $199.6 M(+132.8%) | $85.7 M | |
Cash And Cash Equivalents | $264.8 M(+20.7%) | $219.3 M(+22.0%) | $179.8 M(-1.7%) | $182.9 M(-30.3%) | $262.4 M(-3.6%) | $272.2 M(-13.7%) | $315.4 M(+51.8%) | $207.8 M(-36.6%) | $327.5 M(-5.6%) | $347.0 M(-56.0%) | $788.7 M(+186.4%) | $275.4 M(-23.5%) | $360.1 M(-24.4%) | $476.4 M(-4.3%) | $497.7 M(+10.8%) | $449.3 M(-19.9%) | $561.2 M(+12.1%) | $500.5 M(+198.3%) | $167.8 M(+149.3%) | $67.3 M | |
Accounts Payable | $91.4 M(-10.9%) | $102.6 M(+11.3%) | $92.2 M(+4.7%) | $88.1 M(+14.6%) | $76.9 M(-6.0%) | $81.8 M(+11.6%) | $73.3 M(+3.0%) | $71.2 M(+10.5%) | $64.4 M(+12.7%) | $57.1 M(-15.0%) | $67.3 M(+2.8%) | $65.4 M(-42.4%) | $113.6 M(+167.7%) | $42.4 M(-7.7%) | $46.0 M(-6.3%) | $49.0 M(+1.8%) | $48.1 M(+3.6%) | $46.5 M(+37.0%) | $33.9 M(+7.9%) | $31.5 M | |
Accounts Receivable | $168.9 M(+33.2%) | $126.8 M(-8.2%) | $138.2 M(+5.4%) | $131.1 M(-9.7%) | $145.2 M(+41.3%) | $102.7 M(-7.1%) | $110.6 M(+14.2%) | $96.9 M(-11.2%) | $109.2 M(+33.8%) | $81.6 M(-15.0%) | $96.1 M(+3.6%) | $92.7 M(-43.2%) | $163.2 M(+279.2%) | $43.0 M(-44.5%) | $77.6 M(-14.8%) | $91.1 M(-8.5%) | $99.5 M(+14.3%) | $87.0 M(-11.8%) | $98.7 M(+5.7%) | $93.4 M | |
Short Term Debt | $32.3 M(+2.7%) | $31.4 M(-3.2%) | $32.5 M(+2.8%) | $31.6 M(-11.4%) | $35.7 M(-5.3%) | $37.7 M(-18.8%) | $46.4 M(-4.2%) | $48.4 M(-3.2%) | $50.1 M(-1.4%) | $50.8 M(-1.1%) | $51.3 M(-19.0%) | $63.3 M(-0.4%) | $63.6 M(+11.6%) | $57.0 M(-1.6%) | $57.9 M(+5.4%) | $55.0 M(+0.1%) | $54.9 M(+0.5%) | $54.6 M(-0.5%) | $54.9 M(-2.0%) | $56.0 M | |
Long Term Debt | $811.1 M(-0.7%) | $816.4 M(+1.1%) | $807.8 M(-6.6%) | $865.0 M(+1.0%) | $856.2 M(-0.3%) | $858.5 M(-0.0%) | $858.6 M(-0.2%) | $860.3 M(-5.1%) | $906.5 M(-10.8%) | $1.0 B(-28.2%) | $1.4 B(-19.4%) | $1.8 B(-0.5%) | $1.8 B(+42.9%) | $1.2 B(+0.2%) | $1.2 B(+156.7%) | $480.0 M(+1.0%) | $475.2 M(+2.8%) | $462.1 M(-26.1%) | $625.8 M(+5.7%) | $592.1 M | |
Total Debt | $843.3 M(-0.5%) | $847.9 M(+0.9%) | $840.3 M(-6.3%) | $896.6 M(+0.5%) | $891.9 M(-0.5%) | $896.2 M(-1.0%) | $905.0 M(-0.4%) | $908.7 M(-5.0%) | $956.6 M(-10.3%) | $1.1 B(-27.2%) | $1.5 B(-19.4%) | $1.8 B(-0.5%) | $1.8 B(+41.5%) | $1.3 B(+0.1%) | $1.3 B(+141.1%) | $534.9 M(+0.9%) | $530.1 M(+2.6%) | $516.8 M(-24.1%) | $680.7 M(+5.0%) | $648.1 M | |
Debt To Equity | 0.5(0%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(+4.3%) | 0.5(0%) | 0.5(-6.1%) | 0.5(-12.5%) | 0.6(-31.7%) | 0.8(-34.4%) | 1.3(-1.6%) | 1.3(+54.9%) | 0.8(0%) | 0.8(+272.7%) | 0.2(0%) | 0.2(0%) | 0.2(-37.1%) | 0.3(+9.4%) | 0.3 | |
Current Ratio | 0.9(+9.3%) | 0.9(+13.2%) | 0.8(-20.0%) | 0.9(0%) | 0.9(-14.4%) | 1.1(-9.0%) | 1.2(+7.0%) | 1.1(-1.7%) | 1.2(-12.1%) | 1.3(-32.0%) | 1.9(+57.7%) | 1.2(+9.8%) | 1.1(-69.8%) | 3.7(-5.4%) | 3.9(+96.0%) | 2.0(+7.0%) | 1.9(-6.5%) | 2.0(+26.6%) | 1.6(+23.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+1.8%) | $2.5 B(+2.0%) | $2.5 B(+1.5%) | $2.5 B(+1.6%) | $2.4 B(+0.4%) | $2.4 B(+0.9%) | $2.4 B(+1.4%) | $2.3 B(+1.0%) | $2.3 B(+0.6%) | $2.3 B(-0.2%) | $2.3 B(+17.8%) | $2.0 B(+0.9%) | $1.9 B(-2.9%) | $2.0 B(+0.5%) | $2.0 B(+1.3%) | $2.0 B(+1.2%) | $1.9 B(+1.0%) | $1.9 B(-11.7%) | $2.2 B(+7.4%) | $2.0 B | |
PB Ratio | 2.1(+9.9%) | 1.9(+30.6%) | 1.5 | - | 1.3(+26.0%) | 1.0(-11.5%) | 1.1(+6.6%) | 1.1(-3.6%) | 1.1(+0.9%) | 1.1(+21.1%) | 0.9(-21.1%) | 1.1(-23.5%) | 1.5(+10.4%) | 1.4(-10.0%) | 1.5(+14.5%) | 1.3(+36.5%) | 1.0(-21.9%) | 1.2(+14.9%) | 1.1(-25.2%) | 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 | $1.2(-5.6%) | $1.3(+34.4%) | $0.9(-5.1%) | $1.0(+292.0%) | $0.3(-51.0%) | $0.5(-49.0%) | $1.0(+88.7%) | $0.5(+5200.0%) | $0.0(-94.4%) | $0.2(-97.4%) | $7.0(+1855.6%) | $0.4(+130.8%) | -$1.2(-750.0%) | $0.2(-62.5%) | $0.5(+9.1%) | $0.4(+15.8%) | $0.4(+107.8%) | -$4.9(-273.1%) | $2.8(+2730.0%) | $0.1 | |
TTM EPS | $4.3(+27.3%) | $3.4(+27.7%) | $2.7(-2.5%) | $2.7(+19.6%) | $2.3(+11.7%) | $2.0(+19.2%) | $1.7(-77.8%) | $7.8(+2.2%) | $7.6(+18.4%) | $6.4(0%) | $6.4(+4373.3%) | -$0.1(-114.3%) | -$0.1(-104.7%) | $1.5(+141.1%) | -$3.6(-188.0%) | -$1.3(+21.4%) | -$1.6(+7.0%) | -$1.7(-142.2%) | $4.0(+117.7%) | $1.9 | |
Revenue | $417.4 M(+1.8%) | $409.9 M(-0.7%) | $412.7 M(+4.9%) | $393.2 M(+6.6%) | $368.8 M(+1.1%) | $364.6 M(-1.2%) | $369.1 M(+1.7%) | $362.8 M(+2.4%) | $354.3 M(-1.8%) | $360.6 M(-1.0%) | $364.3 M(-1.9%) | $371.2 M(+28.4%) | $289.1 M(+33.9%) | $215.8 M(-6.3%) | $230.2 M(-1.8%) | $234.4 M(-12.6%) | $268.2 M(+261.7%) | $74.2 M(-72.7%) | $271.5 M(+2.0%) | $266.2 M | |
TTM Revenue | $1.6 B(+3.1%) | $1.6 B(+2.9%) | $1.5 B(+2.9%) | $1.5 B(+2.1%) | $1.5 B(+1.0%) | $1.5 B(+0.3%) | $1.4 B(+0.3%) | $1.4 B(-0.6%) | $1.5 B(+4.7%) | $1.4 B(+11.7%) | $1.2 B(+12.1%) | $1.1 B(+14.1%) | $969.5 M(+2.2%) | $948.7 M(+17.6%) | $807.0 M(-4.9%) | $848.3 M(-3.6%) | $880.1 M(+1.6%) | $866.4 M(-18.0%) | $1.1 B(+1.2%) | $1.0 B | |
Total Expenses | $345.1 M(+2.4%) | $337.1 M(+1.5%) | $332.0 M(+1.3%) | $327.7 M(-2.1%) | $334.7 M(+5.6%) | $317.0 M(+2.1%) | $310.3 M(+3.1%) | $301.1 M(-1.6%) | $306.0 M(+4.0%) | $294.4 M(-6.5%) | $314.9 M(-5.7%) | $334.0 M(+18.7%) | $281.5 M(+47.1%) | $191.4 M(+1.1%) | $189.4 M(-1.9%) | $193.1 M(-9.7%) | $213.9 M(+200.0%) | $71.3 M(-66.9%) | $215.1 M(-3.9%) | $223.9 M | |
Operating Expenses | $159.1 M(+2.9%) | $154.6 M(-1.3%) | $156.7 M(+0.7%) | $155.6 M(-6.3%) | $166.1 M(+8.3%) | $153.3 M(+6.1%) | $144.5 M(+1.9%) | $141.8 M(-3.1%) | $146.4 M(+10.0%) | $133.1 M(-10.6%) | $148.9 M(-3.1%) | $153.6 M(+18.7%) | $129.4 M(+72.6%) | $75.0 M(+0.8%) | $74.4 M(+3.0%) | $72.3 M(-27.9%) | $100.2 M(+943.4%) | -$11.9 M(-112.3%) | $96.4 M(-0.2%) | $96.6 M | |
Cost Of Goods Sold | $186.0 M(+1.9%) | $182.5 M(+4.1%) | $175.3 M(+1.9%) | $172.1 M(+2.0%) | $168.6 M(+3.0%) | $163.7 M(-1.3%) | $165.8 M(+4.1%) | $159.3 M(-0.2%) | $159.6 M(-1.0%) | $161.3 M(-2.9%) | $166.0 M(-8.0%) | $180.4 M(+18.7%) | $152.1 M(+30.6%) | $116.4 M(+1.2%) | $115.0 M(-4.8%) | $120.8 M(+6.3%) | $113.7 M(+36.7%) | $83.2 M(-29.9%) | $118.7 M(-6.7%) | $127.3 M | |
TTM Cost Of Goods Sold | $715.9 M(+2.5%) | $698.5 M(+2.8%) | $679.7 M(+1.4%) | $670.2 M(+1.9%) | $657.5 M(+1.4%) | $648.5 M(+0.4%) | $646.0 M(-0.0%) | $646.3 M(-3.2%) | $667.4 M(+1.1%) | $659.8 M(+7.3%) | $614.9 M(+9.1%) | $563.9 M(+11.8%) | $504.3 M(+8.2%) | $465.9 M(+7.7%) | $432.7 M(-0.9%) | $436.4 M(-1.4%) | $442.8 M(-3.1%) | $457.2 M(-7.8%) | $496.0 M(-0.3%) | $497.5 M | |
Gross Profit | $231.4 M(+1.8%) | $227.4 M(-4.2%) | $237.3 M(+7.3%) | $221.2 M(+10.5%) | $200.2 M(-0.3%) | $200.9 M(-1.1%) | $203.3 M(-0.1%) | $203.5 M(+4.6%) | $194.6 M(-2.4%) | $199.4 M(+0.6%) | $198.3 M(+3.9%) | $190.8 M(+39.2%) | $137.0 M(+37.8%) | $99.4 M(-13.7%) | $115.2 M(+1.5%) | $113.6 M(-26.5%) | $154.5 M(+1816.0%) | -$9.0 M(-105.9%) | $152.8 M(+10.0%) | $138.9 M | |
TTM Gross Profit | $917.3 M(+3.5%) | $886.1 M(+3.1%) | $859.7 M(+4.1%) | $825.6 M(+2.2%) | $807.9 M(+0.7%) | $802.3 M(+0.2%) | $800.8 M(+0.6%) | $795.8 M(+1.6%) | $783.0 M(+7.9%) | $725.4 M(+16.0%) | $625.5 M(+15.3%) | $542.4 M(+16.6%) | $465.2 M(-3.6%) | $482.8 M(+29.0%) | $374.3 M(-9.1%) | $411.9 M(-5.8%) | $437.2 M(+6.8%) | $409.3 M(-27.0%) | $560.5 M(+2.6%) | $546.3 M | |
Gross Margin | 55.4%(-0.1%) | 55.5%(-3.5%) | 57.5%(+2.3%) | 56.2%(+3.6%) | 54.3%(-1.5%) | 55.1%(+0.1%) | 55.1%(-1.8%) | 56.1%(+2.1%) | 54.9%(-0.6%) | 55.3%(+1.6%) | 54.4%(+5.9%) | 51.4%(+8.4%) | 47.4%(+2.9%) | 46.1%(-8.0%) | 50.1%(+3.3%) | 48.5%(-15.9%) | 57.6%(+574.5%) | -12.1%(-121.6%) | 56.3%(+7.8%) | 52.2% | |
Operating Profit | $72.3 M(-0.6%) | $72.8 M(-9.8%) | $80.6 M(+23.0%) | $65.6 M(+92.2%) | $34.1 M(-28.3%) | $47.6 M(-18.9%) | $58.7 M(-4.8%) | $61.7 M(+28.0%) | $48.2 M(-27.2%) | $66.3 M(+34.1%) | $49.4 M(+32.8%) | $37.2 M(+390.3%) | $7.6 M(-69.0%) | $24.4 M(-40.2%) | $40.8 M(-1.2%) | $41.3 M(-24.0%) | $54.4 M(+1792.9%) | $2.9 M(-94.9%) | $56.3 M(+33.3%) | $42.3 M | |
TTM Operating Profit | $291.3 M(+15.1%) | $253.1 M(+11.0%) | $228.0 M(+10.6%) | $206.1 M(+1.9%) | $202.2 M(-6.5%) | $216.3 M(-7.9%) | $235.0 M(+4.1%) | $225.6 M(+12.2%) | $201.1 M(+25.3%) | $160.4 M(+35.3%) | $118.6 M(+7.8%) | $110.0 M(-3.6%) | $114.1 M(-29.1%) | $160.9 M(+15.5%) | $139.4 M(-10.0%) | $154.9 M(-0.6%) | $155.8 M(+20.8%) | $129.0 M(-27.6%) | $178.2 M(+5.1%) | $169.6 M | |
Operating Margin | 17.3%(-2.4%) | 17.8%(-9.2%) | 19.5%(+17.1%) | 16.7%(+80.3%) | 9.3%(-29.2%) | 13.1%(-17.9%) | 15.9%(-6.5%) | 17.0%(+24.9%) | 13.6%(-25.9%) | 18.4%(+35.5%) | 13.6%(+35.3%) | 10.0%(+282.4%) | 2.6%(-76.9%) | 11.3%(-36.1%) | 17.7%(+0.6%) | 17.6%(-13.1%) | 20.3%(+423.8%) | 3.9%(-81.3%) | 20.8%(+30.7%) | 15.9% | |
Net Income | $46.2 M(-6.6%) | $49.4 M(+34.2%) | $36.8 M(-7.7%) | $39.9 M(+274.7%) | $10.6 M(-52.1%) | $22.2 M(-51.5%) | $45.9 M(+86.1%) | $24.7 M(+4064.4%) | $592.0 K(-91.2%) | $6.7 M(-98.1%) | $347.7 M(+1847.8%) | $17.9 M(+130.8%) | -$58.0 M(-2823.2%) | $2.1 M(-91.4%) | $24.7 M(+5.7%) | $23.3 M(+17.0%) | $19.9 M(+107.8%) | -$256.1 M(-269.8%) | $150.8 M(+2630.0%) | $5.5 M | |
TTM Net Income | $172.3 M(+26.0%) | $136.8 M(+24.8%) | $109.6 M(-7.6%) | $118.7 M(+14.7%) | $103.4 M(+10.8%) | $93.4 M(+19.9%) | $77.9 M(-79.5%) | $379.7 M(+1.8%) | $372.9 M(+18.6%) | $314.3 M(+1.5%) | $309.7 M(+2416.7%) | -$13.4 M(-69.1%) | -$7.9 M(-111.3%) | $70.0 M(+137.2%) | -$188.2 M(-203.6%) | -$62.0 M(+22.3%) | -$79.8 M(+6.5%) | -$85.3 M(-138.8%) | $220.2 M(+105.3%) | $107.3 M | |
Net Margin | 11.1%(-8.3%) | 12.1%(+35.2%) | 8.9%(-12.0%) | 10.1%(+250.9%) | 2.9%(-52.6%) | 6.1%(-50.9%) | 12.4%(+83.1%) | 6.8%(+3894.1%) | 0.2%(-90.9%) | 1.9%(-98.0%) | 95.5%(+1884.6%) | 4.8%(+124.0%) | -20.1%(-2127.3%) | 1.0%(-90.8%) | 10.7%(+7.6%) | 9.9%(+33.9%) | 7.4%(+102.2%) | -345.3%(-721.5%) | 55.6%(+2571.2%) | 2.1% | |
EBIT | $70.8 M(+4.0%) | $68.0 M(+9.8%) | $61.9 M(+3.8%) | $59.7 M(+106.1%) | $29.0 M(-30.3%) | $41.6 M(-33.1%) | $62.1 M(+43.1%) | $43.4 M(+83.0%) | $23.7 M(-32.4%) | $35.1 M(+7.5%) | $32.6 M(+27.4%) | $25.6 M(+160.9%) | -$42.0 M(-300.0%) | $21.0 M(-43.7%) | $37.4 M(+24.9%) | $29.9 M(-19.0%) | $36.9 M(+98.9%) | $18.6 M(-88.8%) | $165.6 M(+1087.7%) | $13.9 M | |
TTM EBIT | $260.4 M(+19.1%) | $218.6 M(+13.8%) | $192.2 M(-0.1%) | $192.4 M(+9.2%) | $176.1 M(+3.1%) | $170.8 M(+3.9%) | $164.4 M(+21.9%) | $134.8 M(+15.2%) | $117.0 M(+128.3%) | $51.3 M(+37.8%) | $37.2 M(-11.3%) | $41.9 M(-9.3%) | $46.2 M(-63.1%) | $125.2 M(+2.0%) | $122.7 M(-51.1%) | $250.9 M(+6.8%) | $235.0 M(+4.7%) | $224.5 M(-14.2%) | $261.8 M(+82.3%) | $143.6 M | |
EBITDA | $90.3 M(-0.6%) | $90.9 M(+2.1%) | $89.0 M(0%) | $89.0 M(+54.1%) | $57.7 M(-22.1%) | $74.2 M(-22.6%) | $95.8 M(+21.1%) | $79.2 M(+8.8%) | $72.8 M(-7.9%) | $79.0 M(-3.2%) | $81.6 M(+2.0%) | $80.0 M(+2993.1%) | -$2.8 M(-106.8%) | $40.9 M(-30.3%) | $58.6 M(+24.3%) | $47.2 M(-25.2%) | $63.0 M(+66.8%) | $37.8 M(-79.9%) | $187.7 M(+454.6%) | $33.9 M | |
TTM EBITDA | $359.1 M(+10.0%) | $326.6 M(+5.4%) | $309.9 M(-2.2%) | $316.7 M(+3.2%) | $306.9 M(-4.7%) | $321.9 M(-1.5%) | $326.8 M(+4.6%) | $312.5 M(-0.3%) | $313.4 M(+31.8%) | $237.9 M(+19.1%) | $199.8 M(+13.0%) | $176.8 M(+22.8%) | $143.9 M(-31.4%) | $209.7 M(+1.5%) | $206.6 M(-38.5%) | $335.8 M(+4.1%) | $322.4 M(+4.2%) | $309.6 M(-8.3%) | $337.6 M(+62.3%) | $208.0 M | |
Selling, General & Administrative Expenses | $159.1 M(+2.9%) | $154.6 M(-1.3%) | $156.7 M(+0.7%) | $155.6 M(-6.3%) | $166.1 M(+8.3%) | $153.3 M(+6.1%) | $144.5 M(+1.9%) | $141.8 M(-3.1%) | $146.4 M(+10.0%) | $133.1 M(-10.6%) | $148.9 M(-3.1%) | $153.6 M(+18.7%) | $129.4 M(+72.6%) | $75.0 M(+0.8%) | $74.4 M(+3.0%) | $72.3 M(-27.9%) | $100.2 M(+943.4%) | -$11.9 M(-112.3%) | $96.4 M(-0.2%) | $96.6 M | |
TTM SG&A | $625.9 M(-1.1%) | $633.0 M(+0.2%) | $631.7 M(+2.0%) | $619.5 M(+2.3%) | $605.7 M(+3.4%) | $586.0 M(+3.6%) | $565.8 M(-0.8%) | $570.2 M(-2.0%) | $582.0 M(+3.0%) | $565.0 M(+11.5%) | $506.9 M(+17.2%) | $432.4 M(+23.2%) | $351.1 M(+9.1%) | $321.8 M(+37.0%) | $235.0 M(-8.6%) | $257.0 M(-8.7%) | $281.4 M(+0.4%) | $280.3 M(-26.7%) | $382.4 M(+1.5%) | $376.7 M | |
Depreciation And Amortization | $19.6 M(-14.4%) | $22.9 M(-15.5%) | $27.0 M(-7.7%) | $29.3 M(+1.8%) | $28.8 M(-11.7%) | $32.6 M(-3.3%) | $33.7 M(-5.7%) | $35.7 M(-27.1%) | $49.0 M(+11.7%) | $43.9 M(-10.4%) | $49.0 M(-10.0%) | $54.4 M(+38.6%) | $39.3 M(+97.7%) | $19.9 M(-6.6%) | $21.3 M(+23.2%) | $17.3 M(-33.9%) | $26.1 M(+35.9%) | $19.2 M(-13.3%) | $22.2 M(+11.4%) | $19.9 M | |
TTM D&A | $98.7 M(-8.5%) | $108.0 M(-8.3%) | $117.7 M(-5.4%) | $124.4 M(-4.9%) | $130.8 M(-13.4%) | $151.1 M(-7.0%) | $162.4 M(-8.6%) | $177.7 M(-9.5%) | $196.4 M(+5.2%) | $186.6 M(+14.8%) | $162.6 M(+20.6%) | $134.8 M(+38.0%) | $97.7 M(+15.5%) | $84.5 M(+0.8%) | $83.9 M(-1.1%) | $84.8 M(-3.0%) | $87.5 M(+2.8%) | $85.1 M(+12.2%) | $75.8 M(+17.6%) | $64.4 M | |
Interest Expense | $12.3 M(+0.1%) | $12.3 M(-11.3%) | $13.9 M(-2.2%) | $14.2 M(-0.0%) | $14.2 M(+4.3%) | $13.6 M(+3.4%) | $13.2 M(-11.4%) | $14.9 M(-12.8%) | $17.1 M(+72.8%) | $9.9 M(-73.0%) | $36.6 M(+41.1%) | $25.9 M(-2.3%) | $26.5 M(+4.6%) | $25.4 M(+196.7%) | $8.6 M(+262.8%) | $2.4 M(-0.8%) | $2.4 M(-39.4%) | $3.9 M(-24.4%) | $5.2 M(+2.5%) | $5.1 M | |
TTM Interest Expense | $52.8 M(-3.4%) | $54.7 M(-2.3%) | $56.0 M(+1.3%) | $55.3 M(-1.2%) | $55.9 M(-4.9%) | $58.8 M(+6.8%) | $55.1 M(-29.8%) | $78.5 M(-12.3%) | $89.5 M(-9.6%) | $98.9 M(-13.5%) | $114.4 M(+32.4%) | $86.4 M(+37.5%) | $62.8 M(+62.5%) | $38.7 M(+124.6%) | $17.2 M(+24.3%) | $13.9 M(-16.4%) | $16.6 M(-15.1%) | $19.5 M(-6.1%) | $20.8 M(+2.0%) | $20.4 M | |
Income Tax | $12.2 M(+139.9%) | $5.1 M(-52.2%) | $10.6 M(+36.4%) | $7.8 M(+178.3%) | $2.8 M(-36.2%) | $4.4 M(+1025.2%) | $389.0 K(-91.2%) | $4.4 M(+291.7%) | $1.1 M(-95.3%) | $24.1 M(+387.7%) | -$8.4 M(+78.8%) | -$39.4 M(-557.5%) | $8.6 M(+19220.0%) | -$45.0 K(-101.0%) | $4.6 M(+26.2%) | $3.6 M(-49.1%) | $7.1 M(+121.4%) | -$33.2 M(-577.9%) | $6.9 M(-8.4%) | $7.6 M | |
TTM Income Tax | $35.6 M(+35.7%) | $26.2 M(+2.7%) | $25.5 M(+66.6%) | $15.3 M(+28.2%) | $12.0 M(+16.2%) | $10.3 M(-65.7%) | $30.0 M(+41.3%) | $21.2 M(+194.1%) | -$22.6 M(-49.6%) | -$15.1 M(+61.5%) | -$39.2 M(-49.2%) | -$26.3 M(-256.9%) | $16.7 M(+9.9%) | $15.2 M(+185.0%) | -$17.9 M(-15.3%) | -$15.5 M(-34.3%) | -$11.6 M(+22.6%) | -$14.9 M(-144.3%) | $33.7 M(-2.6%) | $34.6 M | |
PE Ratio | 17.9(-12.6%) | 20.5(+6.3%) | 19.3 | - | 18.8(+11.7%) | 16.8(-25.5%) | 22.6(+393.0%) | 4.6(-4.6%) | 4.8(-14.4%) | 5.6(+21.2%) | 4.6 | - | - | 24.1 | - | - | - | - | 6.6(-64.8%) | 18.8 | |
PS Ratio | 1.8(+7.8%) | 1.7(+31.8%) | 1.3 | - | 1.2(+18.0%) | 1.0(-15.3%) | 1.2(+5.4%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(+8.3%) | 1.1(-18.8%) | 1.3(-31.4%) | 1.9(+4.9%) | 1.9(-24.2%) | 2.4(+20.2%) | 2.0(+40.0%) | 1.4(-22.0%) | 1.9(+42.0%) | 1.3(-26.0%) | 1.8 |
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 | $89.3 M(+120.2%) | $40.6 M(-75.0%) | $162.6 M(+6633.6%) | -$2.5 M(-102.6%) | $95.1 M(+123.7%) | $42.5 M(-60.6%) | $108.0 M(+316.3%) | -$49.9 M(-154.7%) | $91.3 M(+321.4%) | -$41.3 M(-181.3%) | $50.8 M(+227.6%) | -$39.8 M(-197.3%) | $40.9 M(-14.9%) | $48.0 M(-40.5%) | $80.8 M(+588.5%) | -$16.5 M(-120.7%) | $79.9 M(+3598.6%) | $2.2 M(-98.2%) | $119.2 M(+295.0%) | -$61.1 M | |
TTM CFO | $290.0 M(-1.9%) | $295.8 M(-0.7%) | $297.7 M(+22.5%) | $243.1 M(+24.3%) | $195.6 M(+1.9%) | $191.9 M(+77.4%) | $108.2 M(+112.4%) | $50.9 M(-16.6%) | $61.1 M(+476.2%) | $10.6 M(-89.4%) | $99.9 M(-23.1%) | $129.9 M(-15.2%) | $153.1 M(-20.3%) | $192.2 M(+31.4%) | $146.3 M(-20.8%) | $184.8 M(+31.8%) | $140.2 M(+30.1%) | $107.7 M(-40.8%) | $181.9 M(+8.1%) | $168.2 M | |
Cash From Investing | -$9.5 M(-336.3%) | $4.0 M(+118.6%) | -$21.7 M(-9.2%) | -$19.9 M(-92.2%) | -$10.3 M(-48.5%) | -$7.0 M(-116.0%) | $43.6 M(+760.1%) | -$6.6 M(-4.7%) | -$6.3 M(+39.8%) | -$10.5 M(-101.1%) | $963.7 M(+6156.5%) | -$15.9 M(+98.9%) | -$1.5 B(-6725.5%) | -$21.8 M(-104.9%) | -$10.6 M(-8.3%) | -$9.8 M(+31.7%) | -$14.4 M(-103.5%) | $411.9 M(+3275.3%) | -$13.0 M(-21.4%) | -$10.7 M | |
TTM CFI | -$47.1 M(+1.7%) | -$47.9 M(+18.7%) | -$58.8 M(-1010.8%) | $6.5 M(-67.2%) | $19.7 M(-16.9%) | $23.7 M(+17.5%) | $20.2 M(-97.8%) | $940.3 M(+1.0%) | $931.0 M(+268.7%) | -$551.8 M(+2.0%) | -$563.1 M(+63.4%) | -$1.5 B(-0.4%) | -$1.5 B(-2601.5%) | -$56.7 M(-115.0%) | $377.1 M(+0.6%) | $374.7 M(+0.2%) | $373.9 M(-2.3%) | $382.5 M(+334.8%) | -$162.9 M(+1.7%) | -$165.8 M | |
Cash From Financing | -$34.1 M(-218.0%) | -$10.7 M(+92.3%) | -$139.7 M(-149.5%) | -$56.0 M(+41.3%) | -$95.4 M(-22.9%) | -$77.6 M(-74.7%) | -$44.5 M(+29.9%) | -$63.4 M(+38.4%) | -$103.0 M(+73.7%) | -$391.6 M(+28.6%) | -$548.3 M(-154544.2%) | $355.0 K(-99.9%) | $515.0 M(+2872.8%) | -$18.6 M(-102.5%) | $747.2 M(+1671.8%) | -$47.5 M(-936.7%) | -$4.6 M(+97.1%) | -$160.0 M(-4331.1%) | -$3.6 M(-114.9%) | $24.2 M | |
TTM CFF | -$240.5 M(+20.3%) | -$301.8 M(+18.1%) | -$368.7 M(-34.8%) | -$273.5 M(+2.6%) | -$280.9 M(+2.6%) | -$288.5 M(+52.1%) | -$602.4 M(+45.5%) | -$1.1 B(-6.1%) | -$1.0 B(-145.6%) | -$424.5 M(-724.6%) | -$51.5 M(-104.1%) | $1.2 B(+4.0%) | $1.2 B(+76.8%) | $676.5 M(+26.4%) | $535.1 M(+348.1%) | -$215.7 M(-49.8%) | -$143.9 M(+43.8%) | -$256.1 M(-305.9%) | -$63.1 M(+48.5%) | -$122.5 M | |
Free Cash Flow | $78.9 M(+80.6%) | $43.7 M(-69.0%) | $140.9 M(+729.6%) | -$22.4 M(-126.5%) | $84.6 M(+138.2%) | $35.5 M(-64.0%) | $98.7 M(+282.3%) | -$54.1 M(-163.1%) | $85.8 M(+271.4%) | -$50.1 M(-215.7%) | $43.3 M(+190.5%) | -$47.9 M(-240.0%) | $34.2 M(-7.0%) | $36.7 M(-48.9%) | $71.9 M(+429.8%) | -$21.8 M(-133.3%) | $65.5 M(+1288.5%) | -$5.5 M(-105.1%) | $107.6 M(+251.5%) | -$71.0 M | |
TTM FCF | $241.1 M(-2.3%) | $246.9 M(+3.4%) | $238.7 M(+21.5%) | $196.5 M(+19.3%) | $164.7 M(-0.7%) | $165.9 M(+106.6%) | $80.3 M(+222.6%) | $24.9 M(-20.1%) | $31.2 M(+252.4%) | -$20.5 M(-130.8%) | $66.4 M(-30.1%) | $95.0 M(-21.5%) | $121.0 M(-20.6%) | $152.3 M(+38.4%) | $110.1 M(-24.5%) | $145.8 M(+51.0%) | $96.5 M(+41.8%) | $68.1 M(-50.5%) | $137.6 M(+12.5%) | $122.3 M | |
CAPEX | $10.4 M(+433.7%) | -$3.1 M(-114.4%) | $21.7 M(+9.0%) | $19.9 M(+90.7%) | $10.4 M(+50.0%) | $7.0 M(-25.3%) | $9.3 M(+121.8%) | $4.2 M(-24.4%) | $5.6 M(-37.0%) | $8.8 M(+17.8%) | $7.5 M(-7.5%) | $8.1 M(+20.8%) | $6.7 M(-40.7%) | $11.3 M(+27.0%) | $8.9 M(+68.9%) | $5.3 M(-63.6%) | $14.4 M(+88.3%) | $7.7 M(-34.0%) | $11.6 M(+17.7%) | $9.9 M | |
TTM CAPEX | $48.9 M(-0.0%) | $48.9 M(-17.1%) | $59.0 M(+26.6%) | $46.6 M(+50.8%) | $30.9 M(+18.8%) | $26.0 M(-6.6%) | $27.9 M(+7.0%) | $26.0 M(-13.0%) | $29.9 M(-3.7%) | $31.1 M(-7.4%) | $33.5 M(-4.0%) | $34.9 M(+8.8%) | $32.1 M(-19.4%) | $39.9 M(+10.0%) | $36.3 M(-7.0%) | $39.0 M(-10.6%) | $43.6 M(+10.1%) | $39.6 M(-10.5%) | $44.2 M(-3.5%) | $45.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |