Balance sheets
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(+2.9%) | $4.3 B(-2.7%) | $4.4 B(+37.8%) | $3.2 B(-17.7%) | $3.9 B(-5.5%) | $4.1 B(-9.0%) | $4.5 B(+45.8%) | $3.1 B(-34.2%) | $4.7 B(-4.4%) | $4.9 B(-1.1%) | $4.9 B(+47.9%) | $3.3 B(-38.3%) | $5.4 B(+5.5%) | $5.1 B(-7.8%) | $5.6 B(+40.9%) | $4.0 B(-13.9%) | $4.6 B(+2.0%) | $4.5 B(-21.4%) | $5.7 B | |
Current Assets | $2.7 B(+3.4%) | $2.6 B(-9.4%) | $2.8 B(+63.0%) | $1.7 B(-27.9%) | $2.4 B(-8.8%) | $2.7 B(-12.7%) | $3.0 B(+74.3%) | $1.7 B(-46.9%) | $3.3 B(-6.5%) | $3.5 B(-1.7%) | $3.6 B(+78.6%) | $2.0 B(-50.3%) | $4.0 B(+8.3%) | $3.7 B(-6.8%) | $4.0 B(+62.7%) | $2.5 B(-19.3%) | $3.0 B(+2.6%) | $3.0 B(-29.2%) | $4.2 B | |
Non Current Assets | $1.7 B(+2.0%) | $1.7 B(+9.9%) | $1.5 B(+7.0%) | $1.4 B(-0.5%) | $1.4 B(+0.7%) | $1.4 B(-1.1%) | $1.4 B(+8.4%) | $1.3 B(-3.8%) | $1.4 B(+1.1%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.3 B(-3.5%) | $1.4 B(-1.8%) | $1.4 B(-10.6%) | $1.6 B(+5.2%) | $1.5 B(-3.5%) | $1.6 B(+1.0%) | $1.5 B(-0.4%) | $1.5 B | |
Total Liabilities | $3.3 B(+3.8%) | $3.2 B(-6.8%) | $3.5 B(+51.5%) | $2.3 B(-24.1%) | $3.0 B(-8.0%) | $3.3 B(-11.4%) | $3.7 B(+57.3%) | $2.3 B(-40.9%) | $4.0 B(-4.7%) | $4.2 B(-1.2%) | $4.2 B(+57.0%) | $2.7 B(-43.4%) | $4.7 B(+8.9%) | $4.3 B(-7.6%) | $4.7 B(+49.6%) | $3.1 B(-17.1%) | $3.8 B(+1.4%) | $3.7 B(-25.4%) | $5.0 B | |
Current Liabilities | $1.7 B(+8.1%) | $1.6 B(-32.5%) | $2.3 B(+151.1%) | $929.1 M(-50.5%) | $1.9 B(+11.3%) | $1.7 B(-30.7%) | $2.4 B(+170.6%) | $900.1 M(-66.7%) | $2.7 B(-6.5%) | $2.9 B(-0.8%) | $2.9 B(+144.7%) | $1.2 B(-65.7%) | $3.5 B(+13.1%) | $3.1 B(-2.7%) | $3.2 B(+131.4%) | $1.4 B(-38.8%) | $2.2 B(-7.3%) | $2.4 B(-34.4%) | $3.7 B | |
Long Term Liabilities | $1.6 B(-0.4%) | $1.6 B(+47.0%) | $1.1 B(-17.1%) | $1.3 B(+20.0%) | $1.1 B(-28.6%) | $1.6 B(+26.2%) | $1.2 B(-13.4%) | $1.4 B(+14.8%) | $1.3 B(-0.5%) | $1.3 B(-1.9%) | $1.3 B(-13.4%) | $1.5 B(+18.8%) | $1.3 B(-1.3%) | $1.3 B(-17.6%) | $1.5 B(-13.3%) | $1.8 B(+14.0%) | $1.6 B(+17.2%) | $1.3 B(-0.5%) | $1.3 B | |
Shareholders Equity | $860.1 M(+0.2%) | $858.1 M(-5.9%) | $912.1 M(+3.0%) | $885.1 M(+4.8%) | $844.1 M(+15.2%) | $732.5 M(+0.6%) | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M | |
Book Value | $860.1 M(+0.2%) | $858.1 M(-5.9%) | $912.1 M(+3.0%) | $885.1 M(+4.8%) | $844.1 M(+15.2%) | $732.5 M(+0.6%) | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M | |
Working Capital | $965.0 M(-3.9%) | $1.0 B(+95.2%) | $514.7 M(-37.1%) | $817.9 M(+50.5%) | $543.4 M(-43.9%) | $968.3 M(+59.5%) | $607.0 M(-28.2%) | $845.0 M(+44.6%) | $584.5 M(-6.5%) | $625.1 M(-5.6%) | $662.4 M(-18.4%) | $811.9 M(+47.7%) | $549.8 M(-14.8%) | $645.5 M(-22.3%) | $830.7 M(-23.6%) | $1.1 B(+34.9%) | $806.2 M(+45.7%) | $553.4 M(+8.9%) | $507.9 M | |
Cash And Cash Equivalents | $563.5 M(-1.4%) | $571.7 M(+0.9%) | $566.8 M(-13.6%) | $655.6 M(+17.2%) | $559.6 M(+6.3%) | $526.3 M(+6.7%) | $493.5 M(+1.8%) | $485.0 M(+2.5%) | $473.3 M(-4.7%) | $496.5 M(-2.5%) | $509.2 M(-8.0%) | $553.6 M(+22.8%) | $450.8 M(+7.3%) | $420.3 M(-26.8%) | $574.4 M(-3.7%) | $596.3 M(+21.1%) | $492.3 M(+6.2%) | $463.6 M(+1.9%) | $455.0 M | |
Accounts Payable | $694.7 M(+5.7%) | $657.4 M(-1.0%) | $664.3 M(+873931.6%) | $76.0 K(-100.0%) | $627.2 M(+0.5%) | $623.8 M(-9.4%) | $688.8 M(+42054.3%) | $1.6 M(-99.7%) | $619.4 M(-2.1%) | $632.8 M(-0.8%) | $637.7 M(+100.0%) | $0.0(-100.0%) | $628.0 M(-3.7%) | $652.4 M(-54.6%) | $1.4 B | - | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B | |
Accounts Receivable | $3.1 M(-96.7%) | $92.0 M(+1639.8%) | $5.3 M | - | $7.4 M(+31.9%) | $5.6 M(+64.6%) | $3.4 M | - | $6.4 M(-11.6%) | $7.3 M(-19.4%) | $9.0 M(+63.5%) | $5.5 M(+31.9%) | $4.2 M(-61.7%) | $10.9 M(+64.8%) | $6.6 M(+120.7%) | $3.0 M(-12.9%) | $3.4 M(-31.3%) | $5.0 M(-37.5%) | $8.0 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $275.0 M(+15.0%) | $239.2 M(+0.1%) | $238.9 M(+100.0%) | $0.0(-100.0%) | $75.3 M(+3826.1%) | $1.9 M(+3.6%) | $1.9 M(-51.5%) | $3.8 M(-9.6%) | $4.2 M(+17.8%) | $3.6 M(-98.8%) | $302.5 M(+55.4%) | $194.6 M(+5445.6%) | $3.5 M(-8.8%) | $3.8 M(+8.5%) | $3.5 M(-98.4%) | $226.3 M(-24.8%) | $301.0 M | |
Long Term Debt | $1.4 B(-0.3%) | $1.4 B(+53.2%) | $945.0 M(-14.0%) | $1.1 B(+16.3%) | $944.6 M(-32.2%) | $1.4 B(+33.0%) | $1.0 B(-13.5%) | $1.2 B(+15.2%) | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(-13.3%) | $1.2 B(+15.7%) | $1.1 B(+0.2%) | $1.1 B(-19.7%) | $1.3 B(-12.8%) | $1.5 B(+14.1%) | $1.3 B(+23.6%) | $1.1 B(-0.6%) | $1.1 B | |
Total Debt | $1.4 B(-0.3%) | $1.4 B(+18.6%) | $1.2 B(-8.8%) | $1.3 B(+13.1%) | $1.2 B(-15.1%) | $1.4 B(+24.1%) | $1.1 B(-7.4%) | $1.2 B(+15.2%) | $1.1 B(-0.3%) | $1.1 B(-0.7%) | $1.1 B(-13.2%) | $1.2 B(-9.8%) | $1.4 B(+8.8%) | $1.2 B(-5.1%) | $1.3 B(-12.8%) | $1.5 B(+14.0%) | $1.3 B(+2.3%) | $1.3 B(-5.9%) | $1.4 B | |
Debt To Equity | 1.7(-0.6%) | 1.7(+26.1%) | 1.3(0%) | 1.3(-4.3%) | 1.4(-26.3%) | 1.9(+23.4%) | 1.5(-1.9%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(0%) | 1.6(-7.7%) | 1.7(-20.9%) | 2.1(+24.3%) | 1.7(+4.2%) | 1.7(-5.1%) | 1.8(-3.9%) | 1.8(-2.1%) | 1.9(-10.6%) | 2.1 | |
Current Ratio | 1.6(-4.3%) | 1.6(+34.4%) | 1.2(-35.1%) | 1.9(+45.7%) | 1.3(-17.8%) | 1.6(+25.6%) | 1.3(-35.6%) | 1.9(+59.0%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-26.8%) | 1.7(+44.8%) | 1.2(-4.1%) | 1.2(-4.0%) | 1.3(-30.0%) | 1.8(+32.4%) | 1.4(+10.6%) | 1.2(+7.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(+0.5%) | -$1.0 B(+2.6%) | -$1.1 B(+4.0%) | -$1.1 B(+1.3%) | -$1.1 B(+1.1%) | -$1.1 B(-2.1%) | -$1.1 B(+1.3%) | -$1.1 B(-0.1%) | -$1.1 B(+0.2%) | -$1.1 B(+1.0%) | -$1.1 B(+1.9%) | -$1.2 B(+5.8%) | -$1.2 B(-2.7%) | -$1.2 B(+1.2%) | -$1.2 B(+4.3%) | -$1.3 B(-3.5%) | -$1.2 B(+1.3%) | -$1.3 B(+1.9%) | -$1.3 B | |
PB Ratio | 5.6(+18.2%) | 4.7(+13.7%) | 4.2(+2.7%) | 4.0(+29.8%) | 3.1(+29.5%) | 2.4(-13.3%) | 2.8(+33.0%) | 2.1(+17.4%) | 1.8(0%) | 1.8(-29.1%) | 2.5(-5.6%) | 2.7(-16.1%) | 3.2(-0.9%) | 3.2(+53.9%) | 2.1(+5.6%) | 2.0(+56.4%) | 1.3(-8.0%) | 1.4(-45.4%) | 2.5 |
Income statements
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-62.5%) | $0.1(-20.0%) | $0.1(+150.0%) | $0.0(+33.3%) | $0.0(+160.0%) | -$0.1(-200.0%) | $0.1(+400.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(-65.0%) | $0.2(+766.7%) | -$0.0(-175.0%) | $0.0(-63.6%) | $0.1(+1200.0%) | -$0.0(-150.0%) | $0.0(-71.4%) | $0.1(+75.0%) | $0.0 | |
TTM EPS | $0.3(0%) | $0.3(+108.3%) | $0.1(+71.4%) | $0.1(+75.0%) | $0.0(+100.0%) | $0.0(-81.8%) | $0.1(-15.4%) | $0.1(-59.4%) | $0.3(+14.3%) | $0.3(0%) | $0.3(-12.5%) | $0.3(+190.9%) | $0.1(-31.3%) | $0.2(-15.8%) | $0.2(+58.3%) | $0.1(+50.0%) | $0.1(+60.0%) | $0.1(+150.0%) | $0.0 | |
Revenue | $544.2 M(+2.0%) | $533.6 M(-6.2%) | $568.9 M(+13.7%) | $500.2 M(+5.8%) | $472.5 M(-1.5%) | $479.7 M(-9.1%) | $527.6 M(+22.4%) | $431.0 M(+4.5%) | $412.5 M(-3.4%) | $426.8 M(-15.3%) | $504.0 M(+10.3%) | $457.1 M(-2.9%) | $470.7 M(-6.0%) | $501.0 M(-11.3%) | $564.5 M(+17.6%) | $480.2 M(+6.1%) | $452.6 M(-11.7%) | $512.6 M(-14.4%) | $599.0 M | |
TTM Revenue | $2.1 B(+3.5%) | $2.1 B(+2.7%) | $2.0 B(+2.1%) | $2.0 B(+3.6%) | $1.9 B(+3.3%) | $1.9 B(+2.9%) | $1.8 B(+1.3%) | $1.8 B(-1.4%) | $1.8 B(-3.1%) | $1.9 B(-3.8%) | $1.9 B(-3.0%) | $2.0 B(-1.1%) | $2.0 B(+0.9%) | $2.0 B(-0.6%) | $2.0 B(-1.7%) | $2.0 B(-0.2%) | $2.0 B(-3.0%) | $2.1 B(-1.4%) | $2.1 B | |
Total Expenses | $496.0 M(+6.6%) | $465.3 M(-9.4%) | $513.4 M(+12.8%) | $454.9 M(+7.8%) | $422.1 M(-14.3%) | $492.6 M(+4.4%) | $471.7 M(+18.8%) | $397.2 M(+6.9%) | $371.7 M(+0.0%) | $371.6 M(-13.8%) | $431.3 M(-33.4%) | $647.2 M(+40.9%) | $459.5 M(+1.1%) | $454.3 M(-2.7%) | $467.0 M(+1.2%) | $461.4 M(+16.5%) | $396.0 M(-8.8%) | $434.4 M(-18.4%) | $532.1 M | |
Operating Expenses | $198.9 M(+18.5%) | $167.9 M(-15.2%) | $197.9 M(+9.1%) | $181.5 M(+8.5%) | $167.2 M(-25.7%) | $225.1 M(+24.5%) | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M | |
Cost Of Goods Sold | $297.1 M(-0.1%) | $297.4 M(-5.7%) | $315.4 M(+15.4%) | $273.4 M(+7.3%) | $254.9 M(-4.7%) | $267.5 M(-8.0%) | $290.9 M(+43.6%) | $202.6 M(-8.7%) | $222.0 M(-4.4%) | $232.1 M(-17.2%) | $280.3 M(-39.0%) | $459.8 M(+64.7%) | $279.2 M(-3.5%) | $289.4 M(-12.7%) | $331.7 M(+19.5%) | $277.5 M(+4.6%) | $265.3 M(-12.3%) | $302.3 M(-18.2%) | $369.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.7%) | $1.1 B(+2.7%) | $1.1 B(+2.3%) | $1.1 B(+7.0%) | $1.0 B(+3.3%) | $983.1 M(+3.7%) | $947.7 M(+1.1%) | $937.1 M(-21.5%) | $1.2 B(-4.6%) | $1.3 B(-4.4%) | $1.3 B(-3.8%) | $1.4 B(+15.5%) | $1.2 B(+1.2%) | $1.2 B(-1.1%) | $1.2 B(-3.1%) | $1.2 B(-1.0%) | $1.2 B(-2.9%) | $1.3 B(-0.9%) | $1.3 B | |
Gross Profit | $247.1 M(+4.6%) | $236.2 M(-6.8%) | $253.4 M(+11.8%) | $226.7 M(+4.2%) | $217.7 M(+2.6%) | $212.2 M(-10.3%) | $236.6 M(+3.6%) | $228.4 M(+19.9%) | $190.4 M(-2.2%) | $194.7 M(-13.0%) | $223.7 M(+8456.1%) | -$2.7 M(-101.4%) | $191.5 M(-9.5%) | $211.6 M(-9.2%) | $232.9 M(+14.9%) | $202.7 M(+8.2%) | $187.3 M(-10.9%) | $210.2 M(-8.3%) | $229.4 M | |
TTM Gross Profit | $963.4 M(+3.1%) | $934.0 M(+2.6%) | $910.0 M(+1.9%) | $893.2 M(-0.2%) | $894.8 M(+3.1%) | $867.6 M(+2.1%) | $850.1 M(+1.6%) | $837.2 M(+38.1%) | $606.1 M(-0.2%) | $607.2 M(-2.7%) | $624.1 M(-1.4%) | $633.3 M(-24.5%) | $838.7 M(+0.5%) | $834.5 M(+0.2%) | $833.1 M(+0.4%) | $829.6 M(+1.0%) | $821.5 M(-3.3%) | $849.8 M(-2.3%) | $869.7 M | |
Gross Margin | 45.4%(+2.6%) | 44.3%(-0.7%) | 44.5%(-1.7%) | 45.3%(-1.6%) | 46.1%(+4.1%) | 44.2%(-1.4%) | 44.9%(-15.4%) | 53.0%(+14.8%) | 46.2%(+1.2%) | 45.6%(+2.8%) | 44.4%(+7622.0%) | -0.6%(-101.5%) | 40.7%(-3.6%) | 42.2%(+2.4%) | 41.3%(-2.3%) | 42.2%(+2.0%) | 41.4%(+0.9%) | 41.0%(+7.1%) | 38.3% | |
Operating Profit | $48.2 M(-29.5%) | $68.3 M(+23.2%) | $55.5 M(+22.6%) | $45.3 M(-10.3%) | $50.5 M(+490.8%) | -$12.9 M(-123.1%) | $55.8 M(+64.9%) | $33.9 M(-17.0%) | $40.8 M(-26.1%) | $55.2 M(-24.1%) | $72.7 M(+138.3%) | -$190.1 M(-1789.1%) | $11.3 M(-75.9%) | $46.7 M(-52.1%) | $97.5 M(+419.1%) | $18.8 M(-66.8%) | $56.6 M(-27.6%) | $78.2 M(+16.9%) | $66.9 M | |
TTM Operating Profit | $217.3 M(-1.0%) | $219.6 M(+58.8%) | $138.3 M(-0.3%) | $138.7 M(+9.0%) | $127.3 M(+8.2%) | $117.6 M(-36.7%) | $185.7 M(-8.3%) | $202.5 M(+1047.0%) | -$21.4 M(+58.0%) | -$50.9 M(+14.3%) | -$59.4 M(-71.7%) | -$34.6 M(-119.9%) | $174.2 M(-20.6%) | $219.6 M(-12.5%) | $251.1 M(+13.9%) | $220.5 M(+15.0%) | $191.8 M(-1.3%) | $194.3 M(+6.5%) | $182.5 M | |
Operating Margin | 8.9%(-30.8%) | 12.8%(+31.4%) | 9.8%(+7.7%) | 9.1%(-15.3%) | 10.7%(+497.0%) | -2.7%(-125.4%) | 10.6%(+34.6%) | 7.9%(-20.5%) | 9.9%(-23.5%) | 12.9%(-10.3%) | 14.4%(+134.7%) | -41.6%(-1839.8%) | 2.4%(-74.4%) | 9.3%(-46.0%) | 17.3%(+341.7%) | 3.9%(-68.7%) | 12.5%(-18.1%) | 15.3%(+36.6%) | 11.2% | |
Net Income | $14.7 M(-61.0%) | $37.8 M(-23.1%) | $49.2 M(+146.7%) | $19.9 M(+17.0%) | $17.0 M(+186.5%) | -$19.7 M(-203.8%) | $19.0 M(+756.4%) | $2.2 M(-61.5%) | $5.8 M(-61.0%) | $14.8 M(-43.2%) | $26.0 M(-66.0%) | $76.5 M(+770.5%) | -$11.4 M(-170.2%) | $16.2 M(-62.0%) | $42.7 M(+1160.2%) | -$4.0 M(-145.5%) | $8.8 M(-68.3%) | $27.9 M(+104.2%) | $13.7 M | |
TTM Net Income | $121.7 M(-1.9%) | $124.0 M(+86.5%) | $66.5 M(+83.4%) | $36.3 M(+95.7%) | $18.5 M(+155.6%) | $7.3 M(-82.6%) | $41.7 M(-14.4%) | $48.7 M(-60.4%) | $122.9 M(+16.2%) | $105.8 M(-1.4%) | $107.3 M(-13.5%) | $124.0 M(+184.9%) | $43.5 M(-31.8%) | $63.8 M(-15.5%) | $75.5 M(+62.6%) | $46.4 M(+107.3%) | $22.4 M(+123.6%) | $10.0 M(+333.3%) | -$4.3 M | |
Net Margin | 2.7%(-61.8%) | 7.1%(-18.0%) | 8.7%(+116.8%) | 4.0%(+10.5%) | 3.6%(+187.8%) | -4.1%(-214.2%) | 3.6%(+605.9%) | 0.5%(-63.6%) | 1.4%(-59.5%) | 3.5%(-32.8%) | 5.2%(-69.2%) | 16.7%(+790.9%) | -2.4%(-174.7%) | 3.2%(-57.2%) | 7.6%(+1001.2%) | -0.8%(-142.9%) | 2.0%(-64.0%) | 5.5%(+139.0%) | 2.3% | |
EBIT | $44.8 M(-41.6%) | $76.7 M(-15.9%) | $91.2 M(+73.2%) | $52.7 M(+18.0%) | $44.6 M(+492.9%) | -$11.4 M(-123.2%) | $49.0 M(+198.7%) | $16.4 M(-51.1%) | $33.5 M(-26.8%) | $45.8 M(-23.3%) | $59.7 M(-50.6%) | $120.8 M(+3199.3%) | -$3.9 M(-110.4%) | $37.5 M(-58.9%) | $91.4 M(+57927.8%) | -$158.0 K(-100.4%) | $36.9 M(-43.6%) | $65.5 M(+34.9%) | $48.5 M | |
TTM EBIT | $265.5 M(+0.1%) | $265.3 M(+49.7%) | $177.2 M(+31.3%) | $134.9 M(+36.8%) | $98.7 M(+12.7%) | $87.5 M(-39.5%) | $144.7 M(-6.9%) | $155.4 M(-40.2%) | $259.8 M(+16.8%) | $222.4 M(+3.9%) | $214.1 M(-12.9%) | $245.8 M(+96.9%) | $124.9 M(-24.6%) | $165.7 M(-14.4%) | $193.6 M(+28.4%) | $150.8 M(+23.8%) | $121.8 M(+11.9%) | $108.9 M(+14.4%) | $95.2 M | |
EBITDA | $44.8 M(-53.8%) | $96.9 M(-13.4%) | $111.9 M(+53.3%) | $73.0 M(+9.7%) | $66.5 M(+749.3%) | $7.8 M(-88.5%) | $68.0 M(+90.8%) | $35.7 M(-31.6%) | $52.2 M(-19.2%) | $64.5 M(-17.3%) | $78.1 M(-43.9%) | $139.1 M(+752.3%) | $16.3 M(-72.3%) | $59.0 M(-47.9%) | $113.2 M(+434.6%) | $21.2 M(-64.2%) | $59.2 M(-30.7%) | $85.4 M(+21.2%) | $70.5 M | |
TTM EBITDA | $326.6 M(-6.2%) | $348.3 M(+34.4%) | $259.2 M(+20.4%) | $215.4 M(+21.0%) | $178.0 M(+8.8%) | $163.7 M(-25.7%) | $220.4 M(-4.3%) | $230.4 M(-31.0%) | $333.9 M(+12.0%) | $298.1 M(+1.9%) | $292.5 M(-10.7%) | $327.7 M(+56.2%) | $209.8 M(-17.0%) | $252.6 M(-9.5%) | $279.0 M(+18.1%) | $236.2 M(+13.0%) | $209.1 M(+7.7%) | $194.1 M(+7.5%) | $180.5 M | |
Selling, General & Administrative Expenses | $198.9 M(+18.5%) | $167.9 M(-15.2%) | $197.9 M(+9.1%) | $181.5 M(+8.5%) | $167.2 M(-25.7%) | $225.1 M(+24.5%) | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M | |
TTM SG&A | $746.1 M(+4.4%) | $714.5 M(-7.4%) | $771.7 M(+2.3%) | $754.5 M(-1.7%) | $767.6 M(+2.3%) | $750.1 M(+12.9%) | $664.4 M(+4.7%) | $634.6 M(+1.1%) | $627.5 M(-4.7%) | $658.1 M(-3.7%) | $683.5 M(+2.3%) | $667.9 M(+0.5%) | $664.4 M(+8.1%) | $614.9 M(+5.6%) | $582.0 M(-4.4%) | $609.1 M(-3.3%) | $629.7 M(-3.9%) | $655.5 M(-4.6%) | $687.2 M | |
Depreciation And Amortization | $19.9 M(-1.6%) | $20.2 M(-2.0%) | $20.6 M(+1.7%) | $20.3 M(-7.2%) | $21.9 M(+13.9%) | $19.2 M(+0.7%) | $19.1 M(-1.1%) | $19.3 M(+3.4%) | $18.6 M(-0.7%) | $18.8 M(+1.9%) | $18.4 M(+0.4%) | $18.3 M(-9.4%) | $20.2 M(-5.8%) | $21.5 M(-1.9%) | $21.9 M(+2.5%) | $21.3 M(-4.0%) | $22.2 M(+11.7%) | $19.9 M(-9.1%) | $21.9 M | |
TTM D&A | $81.0 M(-2.4%) | $83.0 M(+1.2%) | $82.0 M(+2.0%) | $80.4 M(+1.3%) | $79.4 M(+4.2%) | $76.2 M(+0.6%) | $75.7 M(+0.9%) | $75.1 M(+1.3%) | $74.1 M(-2.1%) | $75.7 M(-3.5%) | $78.4 M(-4.2%) | $81.9 M(-3.5%) | $84.9 M(-2.3%) | $86.9 M(+1.8%) | $85.4 M(-0.1%) | $85.4 M(-2.1%) | $87.2 M(+2.4%) | $85.2 M(-0.2%) | $85.3 M | |
Interest Expense | $25.1 M(+16.6%) | $21.6 M(+7.0%) | $20.1 M(-3.2%) | $20.8 M(+0.1%) | $20.8 M(+4.3%) | $19.9 M(+26.5%) | $15.7 M(+6.5%) | $14.8 M(+2.0%) | $14.5 M(+1.1%) | $14.3 M(+0.3%) | $14.3 M(-10.9%) | $16.1 M(-4.0%) | $16.7 M(-10.4%) | $18.7 M(+4.6%) | $17.9 M(-18.1%) | $21.8 M(+10.9%) | $19.7 M(+11.6%) | $17.6 M(+0.7%) | $17.5 M | |
TTM Interest Expense | $87.6 M(+5.2%) | $83.3 M(+2.0%) | $81.6 M(+5.7%) | $77.2 M(+8.4%) | $71.2 M(+9.7%) | $64.9 M(+9.4%) | $59.4 M(+2.5%) | $57.9 M(-2.1%) | $59.2 M(-3.6%) | $61.4 M(-6.6%) | $65.8 M(-5.1%) | $69.3 M(-7.7%) | $75.1 M(-3.8%) | $78.0 M(+1.4%) | $77.0 M(+0.5%) | $76.6 M(+7.0%) | $71.6 M(+6.6%) | $67.2 M(+4.1%) | $64.6 M | |
Income Tax | $6.0 M(-66.7%) | $18.0 M(-18.4%) | $22.1 M(+107.6%) | $10.6 M(+100.0%) | $5.3 M(+158.6%) | -$9.1 M(-175.2%) | $12.1 M(+705.8%) | -$2.0 M(-118.4%) | $10.8 M(-28.4%) | $15.1 M(+3.1%) | $14.7 M(-8.2%) | $16.0 M(+338.4%) | -$6.7 M(-461.9%) | -$1.2 M(-108.0%) | $14.9 M(+322.0%) | -$6.7 M(-178.6%) | $8.6 M(-0.5%) | $8.6 M(-20.9%) | $10.9 M | |
TTM Income Tax | $56.7 M(+1.2%) | $56.0 M(+93.5%) | $28.9 M(+52.8%) | $18.9 M(+199.7%) | $6.3 M(-46.5%) | $11.8 M(-67.2%) | $36.0 M(-6.7%) | $38.6 M(-31.8%) | $56.5 M(+44.9%) | $39.0 M(+71.7%) | $22.7 M(-1.2%) | $23.0 M(+6937.6%) | $327.0 K(-97.9%) | $15.6 M(-38.6%) | $25.4 M(+19.1%) | $21.3 M(-20.4%) | $26.8 M(+9.7%) | $24.4 M(-20.8%) | $30.8 M | |
PE Ratio | 39.5(+19.0%) | 33.2(-48.1%) | 63.9(-37.7%) | 102.6(-22.3%) | 132.0(-40.4%) | 221.5(+365.8%) | 47.5(+64.0%) | 29.0(+195.6%) | 9.8(-13.9%) | 11.4(-31.1%) | 16.5(+18.4%) | 14.0(-70.3%) | 47.1(+25.1%) | 37.6(+60.3%) | 23.5(-31.1%) | 34.1(+6.5%) | 32.0(-40.3%) | 53.6(-77.0%) | 233.0 | |
PS Ratio | 2.2(+14.3%) | 2.0(+4.3%) | 1.9(+3.9%) | 1.8(+31.2%) | 1.4(+45.3%) | 0.9(-15.9%) | 1.1(+43.0%) | 0.8(+21.5%) | 0.7(+1.6%) | 0.6(-27.3%) | 0.9(+6.0%) | 0.8(-16.2%) | 1.0(-14.7%) | 1.2(+41.5%) | 0.8(+12.3%) | 0.7(+62.2%) | 0.5(0%) | 0.5(-41.6%) | 0.8 |
Cashflow statements
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $88.3 M(+266.8%) | -$53.0 M(-288.5%) | $28.1 M(-83.8%) | $173.5 M(-44.5%) | $312.9 M(+396.1%) | -$105.7 M(-531.6%) | $24.5 M(-73.5%) | $92.4 M(+18.5%) | $78.0 M(+22.1%) | $63.9 M(+746.1%) | -$9.9 M(-108.9%) | $111.1 M(+3.0%) | $107.8 M(-30.1%) | $154.1 M(+248.6%) | $44.2 M(-72.9%) | $163.1 M(+145.1%) | $66.5 M(-54.0%) | $144.6 M(+302.0%) | -$71.6 M | |
TTM CFO | $237.0 M(-48.7%) | $461.5 M(+12.9%) | $408.8 M(+0.9%) | $405.2 M(+25.0%) | $324.1 M(+263.4%) | $89.2 M(-65.5%) | $258.7 M(+15.3%) | $224.4 M(-7.7%) | $243.0 M(-10.9%) | $272.8 M(-24.9%) | $363.1 M(-13.0%) | $417.2 M(-11.1%) | $469.2 M(+9.6%) | $427.9 M(+2.3%) | $418.4 M(+38.3%) | $302.6 M(+22.5%) | $247.1 M(-3.4%) | $255.8 M(+11.1%) | $230.3 M | |
Cash From Investing | $9.3 M(+104.7%) | -$197.3 M(-929.7%) | -$19.2 M(+36.6%) | -$30.2 M(-480.3%) | -$5.2 M(+68.0%) | -$16.3 M(+58.3%) | -$39.0 M(-130.7%) | -$16.9 M(-45.7%) | -$11.6 M(+7.0%) | -$12.5 M(-1.2%) | -$12.3 M(-108.1%) | $151.8 M(+2822.3%) | -$5.6 M(+53.4%) | -$12.0 M(+8.9%) | -$13.1 M(+0.3%) | -$13.2 M(+39.6%) | -$21.8 M(+11.1%) | -$24.5 M(-33.5%) | -$18.4 M | |
TTM CFI | -$237.3 M(+5.8%) | -$251.9 M(-255.4%) | -$70.9 M(+21.9%) | -$90.7 M(-17.2%) | -$77.4 M(+7.6%) | -$83.8 M(-4.7%) | -$80.0 M(-50.0%) | -$53.3 M(-146.2%) | $115.4 M(-5.0%) | $121.4 M(-0.4%) | $121.9 M(+0.7%) | $121.1 M(+376.1%) | -$43.9 M(+27.0%) | -$60.1 M(+17.3%) | -$72.7 M(+6.7%) | -$77.9 M(+17.3%) | -$94.2 M(-0.7%) | -$93.6 M(-28.1%) | -$73.0 M | |
Cash From Financing | -$102.2 M(-140.3%) | $253.6 M(+368.0%) | -$94.6 M(-91.5%) | -$49.4 M(+81.2%) | -$262.4 M(-277.1%) | $148.2 M(+786.5%) | $16.7 M(+126.5%) | -$63.0 M(+27.1%) | -$86.4 M(-44.1%) | -$59.9 M(-150.1%) | -$24.0 M(+95.0%) | -$481.5 M(-526.0%) | -$76.9 M(+63.9%) | -$212.9 M(-341.0%) | -$48.3 M(-12.4%) | -$42.9 M(-718.7%) | -$5.2 M(+94.2%) | -$89.6 M(-171.9%) | $124.7 M | |
TTM CFF | $7.3 M(+104.8%) | -$152.8 M(+40.8%) | -$258.2 M(-75.8%) | -$146.9 M(+8.4%) | -$160.4 M(-1130.1%) | $15.6 M(+108.1%) | -$192.5 M(+17.4%) | -$233.2 M(+64.2%) | -$651.7 M(-1.5%) | -$642.3 M(+19.2%) | -$795.2 M(+3.0%) | -$819.5 M(-115.1%) | -$381.0 M(-23.2%) | -$309.3 M(-66.2%) | -$186.1 M(-1320.5%) | -$13.1 M(+76.3%) | -$55.4 M(+30.4%) | -$79.6 M(-404.0%) | -$15.8 M | |
Free Cash Flow | $67.8 M(+194.3%) | -$71.9 M(-658.4%) | $12.9 M(-91.8%) | $156.7 M(-48.0%) | $301.4 M(+345.6%) | -$122.7 M(-1333.1%) | $9.9 M(-86.8%) | $75.2 M(+20.6%) | $62.3 M(+24.6%) | $50.0 M(+327.9%) | -$22.0 M(-122.5%) | $97.5 M(-0.3%) | $97.8 M(-28.7%) | $137.2 M(+337.6%) | $31.4 M(-78.8%) | $147.5 M(+226.4%) | $45.2 M(-61.0%) | $115.9 M(+227.1%) | -$91.2 M | |
TTM FCF | $165.4 M(-58.5%) | $399.0 M(+14.6%) | $348.2 M(+0.8%) | $345.3 M(+30.9%) | $263.8 M(+964.9%) | $24.8 M(-87.5%) | $197.5 M(+19.3%) | $165.6 M(-11.9%) | $188.0 M(-15.9%) | $223.4 M(-28.1%) | $310.6 M(-14.7%) | $363.9 M(-12.1%) | $413.9 M(+14.6%) | $361.3 M(+6.3%) | $339.9 M(+56.3%) | $217.4 M(+48.4%) | $146.5 M(-4.4%) | $153.3 M(+16.5%) | $131.6 M | |
CAPEX | $20.6 M(+8.5%) | $18.9 M(+24.5%) | $15.2 M(-9.7%) | $16.9 M(+46.6%) | $11.5 M(-32.4%) | $17.0 M(+17.0%) | $14.5 M(-15.7%) | $17.3 M(+10.4%) | $15.6 M(+13.1%) | $13.8 M(+14.4%) | $12.1 M(-10.8%) | $13.5 M(+36.1%) | $9.9 M(-41.3%) | $16.9 M(+31.7%) | $12.9 M(-17.1%) | $15.5 M(-27.3%) | $21.3 M(-25.9%) | $28.8 M(+47.1%) | $19.6 M | |
TTM CAPEX | $71.6 M(+14.5%) | $62.5 M(+3.2%) | $60.6 M(+1.1%) | $59.9 M(-0.7%) | $60.3 M(-6.4%) | $64.4 M(+5.2%) | $61.2 M(+4.2%) | $58.8 M(+6.8%) | $55.0 M(+11.5%) | $49.4 M(-6.0%) | $52.5 M(-1.5%) | $53.3 M(-3.6%) | $55.3 M(-17.1%) | $66.6 M(-15.1%) | $78.5 M(-7.9%) | $85.2 M(-15.3%) | $100.5 M(-2.0%) | $102.6 M(+4.0%) | $98.7 M | |
Dividends Paid | $9.8 M(-0.8%) | $9.8 M(+102.9%) | $4.8 M(-5.2%) | $5.1 M(+8.6%) | $4.7 M(+23.3%) | $3.8 M(+2.1%) | $3.7 M(+0.6%) | $3.7 M(+0.4%) | $3.7 M(-0.9%) | $3.7 M(+0.6%) | $3.7 M(+1.5%) | $3.7 M(-4.3%) | $3.8 M(-0.9%) | $3.9 M(+2.1%) | $3.8 M(+4.1%) | $3.6 M(+0.6%) | $3.6 M(+0.8%) | $3.6 M(-92.8%) | $49.6 M | |
TTM Dividends Paid | $29.6 M(+20.6%) | $24.5 M(+32.5%) | $18.5 M(+6.4%) | $17.4 M(+8.8%) | $16.0 M(+6.7%) | $15.0 M(+0.6%) | $14.9 M(+0.2%) | $14.9 M(+0.4%) | $14.8 M(-0.8%) | $14.9 M(-0.8%) | $15.0 M(-0.4%) | $15.1 M(+0.2%) | $15.1 M(+1.4%) | $14.9 M(+1.9%) | $14.6 M(-75.9%) | $60.4 M(-48.9%) | $118.2 M(-24.5%) | $156.6 M(-19.5%) | $194.6 M | |
TTM Dividend Per Share | $0.06(+20.0%) | $0.05(+25.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-76.5%) | $0.17(0%) | $0.17(-43.3%) | $0.30(-30.2%) | $0.43(-23.2%) | $0.56 | |
TTM Dividend Yield | 0.6%(+1.7%) | 0.6%(+15.4%) | 0.5%(-7.1%) | 0.6%(-26.3%) | 0.8%(-15.6%) | 0.9%(+18.4%) | 0.8%(-28.3%) | 1.1%(-16.5%) | 1.3%(+1.6%) | 1.3%(+45.4%) | 0.9%(-3.4%) | 0.9%(+15.6%) | 0.8%(+16.7%) | 0.7%(-82.7%) | 3.8%(-8.4%) | 4.2%(-64.5%) | 11.7%(-26.9%) | 16.0%(+33.4%) | 12.0% | |
Payout Ratio | 66.2%(+154.5%) | 26.0%(+164.0%) | 9.8%(-61.6%) | 25.6%(-7.2%) | 27.6%(+242.6%) | -19.4%(-198.4%) | 19.7%(-88.3%) | 167.7%(+161.2%) | 64.2%(+153.9%) | 25.3%(+77.1%) | 14.3%(+198.7%) | 4.8%(+114.3%) | -33.5%(-241.2%) | 23.7%(+168.3%) | 8.8%(+109.8%) | -90.0%(-321.0%) | 40.7%(+217.9%) | 12.8%(-96.5%) | 363.0% |