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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(+2.0%) | $3.8 B(+1.2%) | $3.8 B(-2.7%) | $3.9 B(+2.5%) | $3.8 B(-0.6%) | $3.8 B(+0.5%) | $3.8 B(+0.2%) | $3.8 B(+2.2%) | $3.7 B(+5.4%) | $3.5 B(-1.9%) | $3.6 B(-1.3%) | $3.6 B(-1.9%) | $3.7 B(-0.8%) | $3.7 B(-1.3%) | $3.8 B(+1.7%) | $3.7 B(+1.4%) | $3.7 B(+1.7%) | $3.6 B(+7.8%) | $3.4 B | |
Current Assets | $404.0 M(+2.0%) | $396.0 M(+13.7%) | $348.2 M(-22.1%) | $446.9 M(+21.0%) | $369.2 M(+9.9%) | $336.1 M(-9.5%) | $371.4 M(+6.8%) | $347.7 M(+14.8%) | $302.8 M(-41.4%) | $516.9 M(-0.8%) | $521.1 M(-3.5%) | $540.3 M(-16.7%) | $648.6 M(-0.9%) | $654.5 M(-4.6%) | $686.2 M(+9.9%) | $624.2 M(+1.4%) | $615.5 M(+6.7%) | $576.9 M(+103.0%) | $284.2 M | |
Non Current Assets | $3.5 B(+2.0%) | $3.4 B(-0.1%) | $3.4 B(-0.2%) | $3.4 B(+0.5%) | $3.4 B(-1.6%) | $3.5 B(+1.6%) | $3.4 B(-0.5%) | $3.5 B(+1.1%) | $3.4 B(+13.5%) | $3.0 B(-2.1%) | $3.1 B(-0.9%) | $3.1 B(+1.2%) | $3.1 B(-0.8%) | $3.1 B(-0.6%) | $3.1 B(+0.0%) | $3.1 B(+1.4%) | $3.1 B(+0.8%) | $3.0 B(-1.1%) | $3.1 B | |
Total Liabilities | $2.5 B(-1.5%) | $2.6 B(-0.3%) | $2.6 B(-4.5%) | $2.7 B(+1.8%) | $2.6 B(-1.4%) | $2.7 B(-1.1%) | $2.7 B(-0.6%) | $2.7 B(-0.1%) | $2.7 B(+13.1%) | $2.4 B(-0.6%) | $2.4 B(-1.6%) | $2.5 B(+0.3%) | $2.5 B(-0.7%) | $2.5 B(-0.4%) | $2.5 B(+1.5%) | $2.4 B(-0.1%) | $2.4 B(+1.4%) | $2.4 B(-0.0%) | $2.4 B | |
Current Liabilities | $666.9 M(-6.4%) | $712.5 M(+3.8%) | $686.4 M(-14.1%) | $799.4 M(+7.5%) | $743.4 M(-1.9%) | $757.9 M(-3.9%) | $788.4 M(+0.3%) | $786.3 M(+13.9%) | $690.0 M(+15.1%) | $599.4 M(+0.1%) | $598.6 M(-3.8%) | $622.2 M(+10.4%) | $563.3 M(-0.2%) | $564.5 M(+0.3%) | $562.8 M(+6.0%) | $530.8 M(+5.2%) | $504.8 M(+2.7%) | $491.5 M(-1.1%) | $497.2 M | |
Long Term Liabilities | $1.8 B(+0.4%) | $1.8 B(-1.8%) | $1.9 B(-0.4%) | $1.9 B(-0.5%) | $1.9 B(-1.2%) | $1.9 B(+0.1%) | $1.9 B(-1.0%) | $1.9 B(-4.9%) | $2.0 B(+12.5%) | $1.8 B(-0.9%) | $1.8 B(-0.8%) | $1.8 B(-2.7%) | $1.9 B(-0.8%) | $1.9 B(-0.6%) | $1.9 B(+0.2%) | $1.9 B(-1.5%) | $1.9 B(+1.0%) | $1.9 B(+0.3%) | $1.9 B | |
Shareholders Equity | $1.4 B(+9.0%) | $1.3 B(+4.4%) | $1.2 B(+1.4%) | $1.2 B(+4.0%) | $1.2 B(+1.4%) | $1.1 B(+4.2%) | $1.1 B(+2.1%) | $1.1 B(+8.7%) | $993.8 M(-11.2%) | $1.1 B(-4.6%) | $1.2 B(-0.6%) | $1.2 B(-6.3%) | $1.3 B(-0.9%) | $1.3 B(-3.0%) | $1.3 B(+2.1%) | $1.3 B(+4.6%) | $1.2 B(+2.4%) | $1.2 B(+27.8%) | $937.5 M | |
Book Value | $1.4 B(+9.0%) | $1.3 B(+4.4%) | $1.2 B(+1.4%) | $1.2 B(+4.0%) | $1.2 B(+1.4%) | $1.1 B(+4.2%) | $1.1 B(+2.1%) | $1.1 B(+8.7%) | $993.8 M(-11.2%) | $1.1 B(-4.6%) | $1.2 B(-0.6%) | $1.2 B(-6.3%) | $1.3 B(-0.9%) | $1.3 B(-3.0%) | $1.3 B(+2.1%) | $1.3 B(+4.6%) | $1.2 B(+2.4%) | $1.2 B(+27.8%) | $937.5 M | |
Working Capital | -$262.9 M(+16.9%) | -$316.5 M(+6.4%) | -$338.2 M(+4.1%) | -$352.5 M(+5.8%) | -$374.2 M(+11.3%) | -$421.8 M(-1.1%) | -$417.0 M(+4.9%) | -$438.6 M(-13.3%) | -$387.2 M(-369.6%) | -$82.4 M(-6.3%) | -$77.5 M(+5.3%) | -$81.9 M(-196.0%) | $85.3 M(-5.2%) | $89.9 M(-27.1%) | $123.4 M(+32.1%) | $93.4 M(-15.6%) | $110.7 M(+29.6%) | $85.4 M(+140.1%) | -$213.0 M | |
Cash And Cash Equivalents | $109.9 M(-21.6%) | $140.2 M(+120.2%) | $63.7 M(-11.0%) | $71.6 M(+74.9%) | $40.9 M(-38.0%) | $66.0 M(+47.9%) | $44.6 M(+23.2%) | $36.2 M(+11.1%) | $32.6 M(-87.9%) | $270.4 M(+5.1%) | $257.2 M(-1.4%) | $261.0 M(-36.7%) | $412.4 M(-1.5%) | $418.6 M(-5.3%) | $442.1 M(+15.0%) | $384.3 M(+5.2%) | $365.3 M(+35.1%) | $270.4 M(+449.3%) | $49.2 M | |
Accounts Payable | - | - | - | $24.8 M | - | - | - | $24.6 M | - | - | - | $8.5 M | - | - | - | $30.0 M | - | - | - | |
Accounts Receivable | $231.5 M(+25.2%) | $185.0 M(-15.8%) | $219.8 M(-22.0%) | $281.7 M(+26.1%) | $223.3 M(+23.2%) | $181.3 M(-21.4%) | $230.8 M(+6.3%) | $217.2 M(+11.7%) | $194.4 M(+13.6%) | $171.1 M(-8.8%) | $187.7 M(-11.0%) | $211.0 M(+31.6%) | $160.3 M(+13.5%) | $141.3 M(-15.2%) | $166.6 M(-5.7%) | $176.6 M(+17.7%) | $150.1 M(-32.3%) | $221.5 M(+29.1%) | $171.6 M | |
Short Term Debt | $130.7 M(+5.0%) | $124.4 M(+3.0%) | $120.8 M(+1.6%) | $118.9 M(-16.1%) | $141.8 M(+25.0%) | $113.5 M(-27.4%) | $156.2 M(-19.5%) | $194.1 M(-11.7%) | $219.7 M(+113.0%) | $103.1 M(-2.9%) | $106.2 M(+2.7%) | $103.3 M(+5.7%) | $97.8 M(-0.9%) | $98.7 M(+0.5%) | $98.2 M(+0.3%) | $97.9 M(-6.9%) | $105.2 M(+1.9%) | $103.2 M(+6.4%) | $97.0 M | |
Long Term Debt | $1.7 B(+0.3%) | $1.7 B(-1.1%) | $1.7 B(-0.8%) | $1.7 B(-0.2%) | $1.7 B(-1.2%) | $1.8 B(+0.2%) | $1.8 B(-0.5%) | $1.8 B(+0.1%) | $1.8 B(+6.9%) | $1.7 B(-0.4%) | $1.7 B(-1.1%) | $1.7 B(-2.2%) | $1.7 B(-0.6%) | $1.7 B(-0.8%) | $1.7 B(-0.4%) | $1.7 B(-0.0%) | $1.8 B(+0.1%) | $1.7 B(+0.0%) | $1.7 B | |
Total Debt | $1.8 B(+0.6%) | $1.8 B(-0.9%) | $1.8 B(-0.7%) | $1.9 B(-1.4%) | $1.9 B(+0.4%) | $1.9 B(-2.0%) | $1.9 B(-2.4%) | $2.0 B(-1.2%) | $2.0 B(+13.1%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(-1.8%) | $1.8 B(-0.6%) | $1.8 B(-0.8%) | $1.8 B(-0.4%) | $1.8 B(-0.4%) | $1.9 B(+0.2%) | $1.9 B(+0.4%) | $1.8 B | |
Debt To Equity | 0.7(-8.1%) | 0.7(-5.1%) | 0.8(-1.3%) | 0.8(-7.1%) | 0.8(+1.2%) | 0.8(-8.7%) | 0.9(-6.1%) | 1.0(-10.9%) | 1.1(+25.0%) | 0.9(+4.8%) | 0.8(0%) | 0.8(+3.7%) | 0.8(0%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(-4.8%) | 0.8(-2.3%) | 0.9(-22.5%) | 1.1 | |
Current Ratio | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(-8.9%) | 0.6(+12.0%) | 0.5(+13.6%) | 0.4(-6.4%) | 0.5(+6.8%) | 0.4(0%) | 0.4(-48.8%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-24.4%) | 1.1(-0.9%) | 1.2(-4.9%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.2(+105.3%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $736.9 M(+8.1%) | $682.0 M(+6.1%) | $642.8 M(+2.7%) | $625.8 M(+0.9%) | $620.3 M(+6.9%) | $580.3 M(+3.7%) | $559.7 M(+1.5%) | $551.6 M(+3.4%) | $533.6 M(+3.5%) | $515.3 M(+5.1%) | $490.4 M(+4.1%) | $471.0 M(+3.9%) | $453.3 M(+6.3%) | $426.4 M(+4.6%) | $407.6 M(+1.8%) | $400.5 M(+0.6%) | $397.9 M(-1.6%) | $404.6 M(+0.1%) | $404.2 M | |
PB Ratio | 5.8(+16.3%) | 5.0(-0.8%) | 5.1(+12.9%) | 4.5(+11.1%) | 4.0(-12.9%) | 4.6(+15.4%) | 4.0(+19.6%) | 3.4(+0.6%) | 3.3(-24.6%) | 4.4(-33.8%) | 6.7(+5.7%) | 6.3(-4.8%) | 6.7(-4.7%) | 7.0(-12.1%) | 7.9(-2.6%) | 8.2(+9.1%) | 7.5(+27.0%) | 5.9(-6.7%) | 6.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+40.3%) | $0.7(+131.0%) | $0.3(+222.2%) | $0.1(-87.0%) | $0.7(+97.1%) | $0.3(+150.0%) | $0.1(-54.8%) | $0.3(0%) | $0.3(-26.2%) | $0.4(+27.3%) | $0.3(+13.8%) | $0.3(-34.1%) | $0.4(+41.9%) | $0.3(+158.3%) | $0.1(+200.0%) | $0.0(+136.4%) | -$0.1(-1200.0%) | $0.0(-98.1%) | $0.5 | |
TTM EPS | $2.0(+14.4%) | $1.7(+22.5%) | $1.4(+11.8%) | $1.3(-14.8%) | $1.5(+34.2%) | $1.1(-5.9%) | $1.2(-13.9%) | $1.4(+1.5%) | $1.4(-8.8%) | $1.5(+8.0%) | $1.4(+18.1%) | $1.2(+27.5%) | $0.9(+152.8%) | $0.4(+500.0%) | $0.1(-87.0%) | $0.5(-62.6%) | $1.2(-39.4%) | $2.0(-28.8%) | $2.9 | |
Revenue | $719.1 M(+7.3%) | $670.1 M(+7.6%) | $622.7 M(+1.1%) | $615.6 M(-4.7%) | $645.8 M(+7.1%) | $603.2 M(+9.0%) | $553.6 M(+4.5%) | $529.5 M(-2.0%) | $540.2 M(+10.2%) | $490.3 M(+6.5%) | $460.4 M(-0.5%) | $462.7 M(+0.5%) | $460.3 M(+4.3%) | $441.5 M(+13.0%) | $390.8 M(+3.6%) | $377.1 M(+11.6%) | $337.9 M(+15.0%) | $293.8 M(-42.0%) | $506.3 M | |
TTM Revenue | $2.6 B(+2.9%) | $2.6 B(+2.7%) | $2.5 B(+2.9%) | $2.4 B(+3.7%) | $2.3 B(+4.7%) | $2.2 B(+5.3%) | $2.1 B(+4.6%) | $2.0 B(+3.4%) | $2.0 B(+4.3%) | $1.9 B(+2.7%) | $1.8 B(+4.0%) | $1.8 B(+5.1%) | $1.7 B(+7.9%) | $1.5 B(+10.6%) | $1.4 B(-7.6%) | $1.5 B(-8.7%) | $1.7 B(-9.5%) | $1.8 B(-11.3%) | $2.1 B | |
Total Expenses | $629.7 M(+4.8%) | $601.0 M(+3.1%) | $582.8 M(-0.8%) | $587.4 M(+1.5%) | $579.0 M(+3.8%) | $557.7 M(+6.6%) | $523.0 M(+6.7%) | $490.0 M(-2.2%) | $501.2 M(+13.3%) | $442.5 M(+3.1%) | $429.2 M(+0.4%) | $427.3 M(+3.1%) | $414.3 M(+1.7%) | $407.5 M(+8.0%) | $377.1 M(+2.1%) | $369.2 M(+7.4%) | $343.8 M(+20.4%) | $285.7 M(-38.3%) | $463.0 M | |
Operating Expenses | $92.1 M(-1.3%) | $93.4 M(-1.9%) | $95.2 M(+8.6%) | $87.7 M(-3.5%) | $90.8 M(-0.2%) | $91.0 M(+0.1%) | $91.0 M(+26.9%) | $71.7 M(-20.1%) | $89.8 M(+11.2%) | $80.7 M(+2.3%) | $78.9 M(+9.4%) | $72.1 M(-2.9%) | $74.3 M(+3.2%) | $72.0 M(+6.4%) | $67.7 M(+0.3%) | $67.4 M(+10.3%) | $61.1 M(+7.0%) | $57.1 M(-12.9%) | $65.6 M | |
Cost Of Goods Sold | $537.6 M(+5.9%) | $507.6 M(+4.1%) | $487.6 M(-2.4%) | $499.7 M(+2.4%) | $488.1 M(+4.6%) | $466.7 M(+8.0%) | $432.0 M(+3.3%) | $418.3 M(+1.7%) | $411.4 M(+13.7%) | $361.8 M(+3.3%) | $350.4 M(-1.4%) | $355.3 M(+4.5%) | $340.1 M(+1.4%) | $335.5 M(+8.4%) | $309.5 M(+2.5%) | $301.8 M(+6.7%) | $282.7 M(+23.7%) | $228.5 M(-42.5%) | $397.5 M | |
TTM Cost Of Goods Sold | $2.0 B(+2.5%) | $2.0 B(+2.1%) | $1.9 B(+3.0%) | $1.9 B(+4.5%) | $1.8 B(+4.4%) | $1.7 B(+6.5%) | $1.6 B(+5.3%) | $1.5 B(+4.3%) | $1.5 B(+5.1%) | $1.4 B(+1.9%) | $1.4 B(+3.0%) | $1.3 B(+4.2%) | $1.3 B(+4.7%) | $1.2 B(+9.5%) | $1.1 B(-7.3%) | $1.2 B(-6.8%) | $1.3 B(-7.4%) | $1.4 B(-10.2%) | $1.6 B | |
Gross Profit | $181.5 M(+11.8%) | $162.4 M(+20.2%) | $135.1 M(+16.6%) | $115.9 M(-26.5%) | $157.6 M(+15.4%) | $136.6 M(+12.3%) | $121.6 M(+9.3%) | $111.3 M(-13.6%) | $128.8 M(+0.2%) | $128.5 M(+16.8%) | $110.1 M(+2.5%) | $107.4 M(-10.7%) | $120.3 M(+13.5%) | $106.0 M(+30.3%) | $81.4 M(+8.1%) | $75.3 M(+36.5%) | $55.2 M(-15.4%) | $65.2 M(-40.1%) | $108.9 M | |
TTM Gross Profit | $595.0 M(+4.2%) | $571.1 M(+4.7%) | $545.2 M(+2.5%) | $531.7 M(+0.9%) | $527.1 M(+5.8%) | $498.2 M(+1.6%) | $490.2 M(+2.4%) | $478.7 M(+0.8%) | $474.8 M(+1.8%) | $466.3 M(+5.1%) | $443.7 M(+6.9%) | $415.0 M(+8.4%) | $382.9 M(+20.5%) | $317.8 M(+14.7%) | $277.0 M(-9.0%) | $304.5 M(-15.5%) | $360.4 M(-16.3%) | $430.5 M(-14.7%) | $504.8 M | |
Gross Margin | 25.2%(+4.1%) | 24.2%(+11.7%) | 21.7%(+15.2%) | 18.8%(-22.9%) | 24.4%(+7.8%) | 22.6%(+3.0%) | 22.0%(+4.6%) | 21.0%(-11.9%) | 23.8%(-9.0%) | 26.2%(+9.7%) | 23.9%(+2.9%) | 23.2%(-11.1%) | 26.1%(+8.8%) | 24.0%(+15.3%) | 20.8%(+4.3%) | 20.0%(+22.2%) | 16.3%(-26.5%) | 22.2%(+3.3%) | 21.5% | |
Operating Profit | $89.4 M(+29.4%) | $69.1 M(+72.9%) | $39.9 M(+41.4%) | $28.2 M(-57.7%) | $66.8 M(+46.8%) | $45.5 M(+48.6%) | $30.6 M(-22.5%) | $39.5 M(+1.3%) | $39.0 M(-18.4%) | $47.8 M(+53.5%) | $31.2 M(-11.7%) | $35.3 M(-23.2%) | $46.0 M(+35.2%) | $34.0 M(+148.1%) | $13.7 M(+74.3%) | $7.9 M(+232.7%) | -$5.9 M(-173.1%) | $8.1 M(-81.3%) | $43.3 M | |
TTM Operating Profit | $226.6 M(+11.1%) | $204.1 M(+13.0%) | $180.5 M(+5.4%) | $171.2 M(-6.2%) | $182.6 M(+17.9%) | $154.8 M(-1.5%) | $157.1 M(-0.3%) | $157.6 M(+2.8%) | $153.3 M(-4.3%) | $160.3 M(+9.4%) | $146.5 M(+13.5%) | $129.0 M(+27.0%) | $101.6 M(+104.5%) | $49.7 M(+109.0%) | $23.8 M(-55.5%) | $53.3 M(-52.8%) | $112.9 M(-37.8%) | $181.5 M(-26.9%) | $248.2 M | |
Operating Margin | 12.4%(+20.6%) | 10.3%(+60.8%) | 6.4%(+39.6%) | 4.6%(-55.6%) | 10.3%(+37.1%) | 7.5%(+36.3%) | 5.5%(-25.8%) | 7.5%(+3.3%) | 7.2%(-25.9%) | 9.8%(+44.0%) | 6.8%(-11.3%) | 7.6%(-23.6%) | 10.0%(+29.7%) | 7.7%(+119.4%) | 3.5%(+67.9%) | 2.1%(+219.4%) | -1.8%(-163.4%) | 2.8%(-67.7%) | 8.6% | |
Net Income | $54.9 M(+40.2%) | $39.2 M(+130.6%) | $17.0 M(+207.6%) | $5.5 M(-86.2%) | $40.0 M(+94.1%) | $20.6 M(+153.4%) | $8.1 M(-55.0%) | $18.0 M(-1.1%) | $18.2 M(-26.9%) | $24.9 M(+28.5%) | $19.4 M(+9.7%) | $17.7 M(-34.0%) | $26.8 M(+42.5%) | $18.8 M(+163.8%) | $7.1 M(+179.1%) | $2.6 M(+138.4%) | -$6.7 M(-1953.5%) | $359.0 K(-98.8%) | $30.7 M | |
TTM Net Income | $116.6 M(+14.7%) | $101.7 M(+22.4%) | $83.1 M(+11.9%) | $74.2 M(-14.4%) | $86.7 M(+33.4%) | $65.0 M(-6.3%) | $69.4 M(-14.0%) | $80.6 M(+0.4%) | $80.3 M(-9.7%) | $88.9 M(+7.4%) | $82.7 M(+17.4%) | $70.5 M(+27.4%) | $55.3 M(+153.2%) | $21.8 M(+544.1%) | $3.4 M(-87.4%) | $27.0 M(-62.6%) | $72.2 M(-39.9%) | $120.1 M(-29.0%) | $169.1 M | |
Net Margin | 7.6%(+30.6%) | 5.8%(+114.3%) | 2.7%(+203.3%) | 0.9%(-85.5%) | 6.2%(+81.5%) | 3.4%(+132.0%) | 1.5%(-56.9%) | 3.4%(+0.9%) | 3.4%(-33.6%) | 5.1%(+20.9%) | 4.2%(+10.2%) | 3.8%(-34.5%) | 5.8%(+36.9%) | 4.3%(+134.1%) | 1.8%(+167.7%) | 0.7%(+134.5%) | -2.0%(-1741.7%) | 0.1%(-98.0%) | 6.1% | |
EBIT | $89.4 M(+29.4%) | $69.1 M(+72.9%) | $39.9 M(+41.4%) | $28.2 M(-57.7%) | $66.8 M(+46.8%) | $45.5 M(+48.6%) | $30.6 M(-22.5%) | $39.5 M(+1.3%) | $39.0 M(-6.8%) | $41.9 M(+34.5%) | $31.2 M(-4.8%) | $32.7 M(-28.8%) | $46.0 M(+35.2%) | $34.0 M(+148.1%) | $13.7 M(+74.3%) | $7.9 M(+232.7%) | -$5.9 M(-173.1%) | $8.1 M(-81.3%) | $43.3 M | |
TTM EBIT | $226.6 M(+11.1%) | $204.1 M(+13.0%) | $180.5 M(+5.4%) | $171.2 M(-6.2%) | $182.6 M(+17.9%) | $154.8 M(+2.4%) | $151.1 M(-0.3%) | $151.7 M(+4.7%) | $144.9 M(-4.6%) | $151.8 M(+5.5%) | $143.9 M(+13.8%) | $126.4 M(+24.5%) | $101.6 M(+104.5%) | $49.7 M(+109.0%) | $23.8 M(-55.5%) | $53.3 M(-52.8%) | $112.9 M(-37.8%) | $181.5 M(-26.9%) | $248.2 M | |
EBITDA | $111.9 M(+18.4%) | $94.5 M(+39.9%) | $67.6 M(+20.3%) | $56.2 M(-39.8%) | $93.3 M(+25.4%) | $74.5 M(+28.5%) | $58.0 M(-14.4%) | $67.7 M(+2.1%) | $66.3 M(-1.0%) | $67.0 M(+18.1%) | $56.7 M(-3.4%) | $58.7 M(-20.1%) | $73.5 M(+18.2%) | $62.1 M(+51.5%) | $41.0 M(+12.8%) | $36.4 M(+70.2%) | $21.4 M(-40.3%) | $35.8 M(-50.0%) | $71.5 M | |
TTM EBITDA | $330.2 M(+6.0%) | $311.6 M(+6.9%) | $291.5 M(+3.4%) | $281.9 M(-3.9%) | $293.5 M(+10.1%) | $266.5 M(+2.9%) | $259.0 M(+0.5%) | $257.8 M(+3.6%) | $248.8 M(-2.8%) | $255.9 M(+1.9%) | $251.0 M(+6.7%) | $235.3 M(+10.5%) | $212.9 M(+32.4%) | $160.8 M(+19.6%) | $134.5 M(-18.5%) | $165.0 M(-26.3%) | $223.9 M(-23.4%) | $292.3 M(-18.4%) | $358.2 M | |
Selling, General & Administrative Expenses | $89.5 M(+2.3%) | $87.5 M(-0.1%) | $87.5 M(+10.6%) | $79.1 M(-4.9%) | $83.3 M(+1.6%) | $81.9 M(-1.1%) | $82.8 M(+31.5%) | $62.9 M(-22.1%) | $80.8 M(+9.7%) | $73.7 M(+2.7%) | $71.7 M(+10.2%) | $65.1 M(-3.0%) | $67.1 M(+4.2%) | $64.5 M(+7.2%) | $60.1 M(+0.8%) | $59.6 M(+11.9%) | $53.3 M(+8.2%) | $49.2 M(-14.2%) | $57.4 M | |
TTM SG&A | $343.7 M(+1.9%) | $337.4 M(+1.7%) | $331.8 M(+1.5%) | $327.1 M(+5.2%) | $310.8 M(+0.8%) | $308.4 M(+2.7%) | $300.2 M(+3.8%) | $289.2 M(-0.8%) | $291.3 M(+4.9%) | $277.7 M(+3.4%) | $268.5 M(+4.5%) | $256.8 M(+2.2%) | $251.3 M(+5.8%) | $237.5 M(+6.8%) | $222.3 M(+1.3%) | $219.6 M(+2.1%) | $215.1 M(-0.3%) | $215.7 M(-3.3%) | $223.0 M | |
Depreciation And Amortization | $22.5 M(-11.6%) | $25.5 M(-7.8%) | $27.6 M(-1.1%) | $27.9 M(+5.5%) | $26.5 M(-8.3%) | $28.9 M(+5.9%) | $27.3 M(-3.1%) | $28.2 M(+3.3%) | $27.3 M(+8.8%) | $25.1 M(-1.9%) | $25.6 M(-1.5%) | $26.0 M(-5.4%) | $27.5 M(-2.3%) | $28.1 M(+3.0%) | $27.3 M(-4.2%) | $28.5 M(+4.4%) | $27.3 M(-1.3%) | $27.7 M(-2.0%) | $28.2 M | |
TTM D&A | $103.5 M(-3.7%) | $107.6 M(-3.1%) | $111.0 M(+0.3%) | $110.7 M(-0.2%) | $110.9 M(-0.7%) | $111.7 M(+3.5%) | $107.9 M(+1.6%) | $106.1 M(+2.1%) | $103.9 M(-0.2%) | $104.1 M(-2.8%) | $107.1 M(-1.6%) | $108.8 M(-2.3%) | $111.3 M(+0.2%) | $111.2 M(+0.4%) | $110.7 M(-0.8%) | $111.7 M(+0.6%) | $111.0 M(+0.2%) | $110.8 M(+0.7%) | $110.0 M | |
Interest Expense | $11.6 M(-3.3%) | $12.0 M(-12.2%) | $13.7 M(-4.0%) | $14.3 M(+16.6%) | $12.2 M(+0.0%) | $12.2 M(-5.4%) | $12.9 M(+1.0%) | $12.8 M(+9.3%) | $11.7 M(+47.4%) | $7.9 M(+12.7%) | $7.0 M(-15.6%) | $8.3 M(-8.8%) | $9.2 M(-4.5%) | $9.6 M(+6.3%) | $9.0 M(-1.6%) | $9.2 M(-0.3%) | $9.2 M(+0.6%) | $9.1 M(-10.6%) | $10.2 M | |
TTM Interest Expense | $51.6 M(-1.2%) | $52.2 M(-0.4%) | $52.4 M(+1.5%) | $51.6 M(+2.9%) | $50.1 M(+1.0%) | $49.6 M(+9.4%) | $45.4 M(+14.9%) | $39.5 M(+12.7%) | $35.0 M(+7.9%) | $32.5 M(-4.8%) | $34.1 M(-5.5%) | $36.1 M(-2.2%) | $36.9 M(-0.1%) | $36.9 M(+1.2%) | $36.5 M(-3.2%) | $37.7 M(-3.5%) | $39.0 M(-4.3%) | $40.8 M(-6.0%) | $43.4 M | |
Income Tax | $22.9 M(+28.0%) | $17.9 M(+92.9%) | $9.3 M(+9.5%) | $8.5 M(-42.1%) | $14.6 M(+15.0%) | $12.7 M(+32.5%) | $9.6 M(+10.2%) | $8.7 M(-4.2%) | $9.1 M(+0.8%) | $9.0 M(+91.4%) | $4.7 M(-29.6%) | $6.7 M(-33.2%) | $10.0 M(+78.3%) | $5.6 M(+330.2%) | -$2.4 M(+36.6%) | -$3.9 M(+54.5%) | -$8.5 M(-515.6%) | -$1.4 M(-158.6%) | $2.3 M | |
TTM Income Tax | $58.5 M(+16.4%) | $50.2 M(+11.4%) | $45.1 M(-0.7%) | $45.4 M(-0.6%) | $45.7 M(+13.8%) | $40.1 M(+10.2%) | $36.4 M(+15.5%) | $31.5 M(+6.8%) | $29.5 M(-3.0%) | $30.4 M(+12.6%) | $27.0 M(+36.0%) | $19.9 M(+112.8%) | $9.3 M(+202.3%) | -$9.1 M(+43.4%) | -$16.1 M(-42.2%) | -$11.3 M(-780.7%) | $1.7 M(-91.9%) | $20.5 M(-42.5%) | $35.7 M | |
PE Ratio | 70.7(+10.4%) | 64.0(-15.5%) | 75.8(+2.1%) | 74.2(+35.7%) | 54.7(-34.4%) | 83.3(+27.6%) | 65.3(+41.7%) | 46.1(+7.9%) | 42.7(-25.2%) | 57.1(-41.0%) | 96.8(-10.8%) | 108.5(-29.2%) | 153.2(-62.5%) | 408.6(-85.7%) | 2857.5(+659.8%) | 376.1(+204.2%) | 123.6(+114.1%) | 57.7(+61.3%) | 35.8 | |
PS Ratio | 3.1(+22.9%) | 2.5(+0.8%) | 2.5(+11.6%) | 2.3(+11.4%) | 2.0(-15.8%) | 2.4(+14.3%) | 2.1(+16.7%) | 1.8(+5.9%) | 1.7(-35.6%) | 2.6(-38.6%) | 4.3(+1.2%) | 4.3(-15.3%) | 5.0(-12.4%) | 5.7(-23.0%) | 7.4(+7.8%) | 6.9(+25.0%) | 5.5(+43.4%) | 3.9(+34.6%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.9 M(-108.2%) | $109.4 M(-5.9%) | $116.3 M(+22.2%) | $95.2 M(+599.0%) | -$19.1 M(-116.9%) | $112.7 M(+67.5%) | $67.3 M(+17.1%) | $57.5 M(+1003.9%) | $5.2 M(-92.3%) | $67.2 M(+14.8%) | $58.6 M(+39.4%) | $42.0 M(-15.2%) | $49.5 M(-26.6%) | $67.4 M(-1.3%) | $68.3 M(+72.0%) | $39.7 M(-66.5%) | $118.6 M(+1024.8%) | -$12.8 M(-120.0%) | $64.1 M | |
TTM CFO | $312.0 M(+3.4%) | $301.8 M(-1.1%) | $305.1 M(+19.1%) | $256.1 M(+17.3%) | $218.5 M(-10.0%) | $242.7 M(+23.1%) | $197.2 M(+4.7%) | $188.5 M(+8.9%) | $173.0 M(-20.4%) | $217.3 M(-0.1%) | $217.5 M(-4.3%) | $227.3 M(+1.0%) | $225.0 M(-23.5%) | $294.0 M(+37.5%) | $213.8 M(+2.0%) | $209.6 M(-8.0%) | $227.8 M(+19.3%) | $191.0 M(-33.5%) | $287.4 M | |
Cash From Investing | -$28.5 M(-9.4%) | -$26.1 M(+31.4%) | -$38.0 M(-8.9%) | -$34.9 M(-50.0%) | -$23.3 M(+53.9%) | -$50.5 M(-177.0%) | -$18.2 M(+32.8%) | -$27.1 M(+88.1%) | -$227.8 M(-1552.3%) | -$13.8 M(-47.4%) | -$9.4 M(+82.9%) | -$54.7 M(-118.0%) | -$25.1 M(-63.1%) | -$15.4 M(+31.0%) | -$22.3 M(+37.0%) | -$35.4 M(-75.3%) | -$20.2 M(-31.8%) | -$15.3 M(-18.1%) | -$13.0 M | |
TTM CFI | -$127.6 M(-4.3%) | -$122.3 M(+16.6%) | -$146.8 M(-15.6%) | -$126.9 M(-6.6%) | -$119.1 M(+63.2%) | -$323.6 M(-12.8%) | -$286.9 M(-3.2%) | -$278.0 M(+9.0%) | -$305.6 M(-197.1%) | -$102.9 M(+1.5%) | -$104.5 M(+11.0%) | -$117.4 M(-19.7%) | -$98.1 M(-5.2%) | -$93.2 M(-0.1%) | -$93.1 M(-11.1%) | -$83.8 M(+24.3%) | -$110.7 M(+12.5%) | -$126.4 M(+10.6%) | -$141.5 M | |
Cash From Financing | $10.9 M(+219.8%) | -$9.1 M(+90.7%) | -$97.6 M(-213.2%) | -$31.2 M(-219.8%) | $26.0 M(+157.2%) | -$45.5 M(-11.1%) | -$41.0 M(-28.5%) | -$31.9 M(-7212.6%) | -$436.0 K(+98.8%) | -$36.9 M(+29.2%) | -$52.1 M(+63.3%) | -$141.9 M(-352.4%) | -$31.4 M(+55.6%) | -$70.6 M(-608.2%) | $13.9 M(+147.1%) | $5.6 M(+195.7%) | $1.9 M(-99.2%) | $247.2 M(+1061.7%) | -$25.7 M | |
TTM CFF | -$127.0 M(-13.5%) | -$111.9 M(+24.5%) | -$148.3 M(-61.8%) | -$91.6 M(+0.8%) | -$92.3 M(+22.3%) | -$118.8 M(-7.8%) | -$110.2 M(+9.2%) | -$121.3 M(+47.6%) | -$231.4 M(+11.8%) | -$262.3 M(+11.4%) | -$296.1 M(-28.7%) | -$230.0 M(-178.9%) | -$82.5 M(-67.6%) | -$49.2 M(-118.3%) | $268.6 M(+17.3%) | $229.0 M(+13.7%) | $201.4 M(+9.0%) | $184.7 M(+264.1%) | -$112.6 M | |
Free Cash Flow | -$32.2 M(-137.1%) | $86.8 M(-10.4%) | $96.9 M(+50.0%) | $64.6 M(+263.9%) | -$39.4 M(-142.9%) | $91.9 M(+91.6%) | $48.0 M(+36.4%) | $35.2 M(+308.9%) | -$16.8 M(-132.0%) | $52.6 M(+12.1%) | $47.0 M(+81.6%) | $25.9 M(-28.4%) | $36.1 M(-29.7%) | $51.4 M(+2.0%) | $50.4 M(+431.9%) | $9.5 M(-90.2%) | $96.5 M(+443.3%) | -$28.1 M(-159.8%) | $47.0 M | |
TTM FCF | $216.2 M(+3.5%) | $208.9 M(-2.4%) | $214.1 M(+29.6%) | $165.1 M(+21.7%) | $135.7 M(-14.3%) | $158.3 M(+33.1%) | $118.9 M(+0.9%) | $117.9 M(+8.6%) | $108.6 M(-32.8%) | $161.6 M(+0.8%) | $160.3 M(-2.1%) | $163.8 M(+11.1%) | $147.4 M(-29.1%) | $207.7 M(+62.0%) | $128.2 M(+2.7%) | $124.8 M(-8.2%) | $135.9 M(+43.2%) | $94.9 M(-48.0%) | $182.7 M | |
CAPEX | $23.2 M(+2.6%) | $22.6 M(+16.9%) | $19.4 M(-36.6%) | $30.6 M(+50.3%) | $20.3 M(-2.1%) | $20.8 M(+7.5%) | $19.3 M(-13.4%) | $22.3 M(+1.3%) | $22.0 M(+51.1%) | $14.6 M(+25.8%) | $11.6 M(-28.2%) | $16.1 M(+20.5%) | $13.4 M(-16.5%) | $16.0 M(-10.4%) | $17.9 M(-40.8%) | $30.2 M(+36.7%) | $22.1 M(+44.8%) | $15.3 M(-10.6%) | $17.1 M | |
TTM CAPEX | $95.8 M(+3.1%) | $92.9 M(+2.0%) | $91.1 M(+0.0%) | $91.0 M(+10.0%) | $82.8 M(-2.0%) | $84.5 M(+7.9%) | $78.3 M(+11.0%) | $70.6 M(+9.6%) | $64.4 M(+15.5%) | $55.7 M(-2.5%) | $57.2 M(-9.9%) | $63.5 M(-18.2%) | $77.6 M(-10.1%) | $86.3 M(+0.9%) | $85.6 M(+1.0%) | $84.7 M(-7.7%) | $91.8 M(-4.4%) | $96.1 M(-8.3%) | $104.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |