Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 B(+3.2%) | $5.2 B(+1.6%) | $5.2 B(+0.9%) | $5.1 B(-1.1%) | $5.2 B(+2.2%) | $5.1 B | - | $4.7 B | - | |
Current Assets | $1.4 B(+16.9%) | $1.2 B(+11.6%) | $1.0 B(-9.0%) | $1.1 B(-1.1%) | $1.2 B(+8.4%) | $1.1 B | - | $943.5 M | - | |
Non Current Assets | $4.0 B(-0.7%) | $4.1 B(-1.0%) | $4.1 B(+3.7%) | $4.0 B(-1.1%) | $4.0 B(+0.6%) | $4.0 B | - | $3.8 B | - | |
Total Liabilities | $2.6 B(+3.9%) | $2.5 B(+1.8%) | $2.4 B(-5.3%) | $2.6 B(-0.7%) | $2.6 B(+1.7%) | $2.5 B | - | $2.4 B | - | |
Current Liabilities | $466.5 M(+15.3%) | $404.7 M(+14.9%) | $352.2 M(-12.1%) | $400.7 M(-2.0%) | $408.8 M(+15.2%) | $355.0 M | - | $318.4 M | - | |
Long Term Liabilities | $2.1 B(+1.7%) | $2.1 B(-0.4%) | $2.1 B(-4.0%) | $2.2 B(-0.5%) | $2.2 B(-0.5%) | $2.2 B | - | $2.1 B | - | |
Shareholders Equity | $2.8 B(+2.6%) | $2.8 B(+1.4%) | $2.7 B(+7.1%) | $2.5 B(-1.4%) | $2.6 B(+2.7%) | $2.5 B | - | $2.3 B | - | |
Book Value | $2.8 B(+2.6%) | $2.8 B(+1.4%) | $2.7 B(+7.1%) | $2.5 B(-1.4%) | $2.6 B(+2.7%) | $2.5 B | - | $2.3 B | - | |
Working Capital | $891.7 M(+17.8%) | $756.9 M(+10.0%) | $688.3 M(-7.4%) | $743.0 M(-0.6%) | $747.8 M(+5.0%) | $712.1 M | - | $625.1 M | - | |
Cash And Cash Equivalents | $433.4 M(+128.4%) | $189.8 M(+1.4%) | $187.2 M(-48.6%) | $364.6 M(+15.8%) | $314.7 M(+68.1%) | $187.2 M | - | $301.8 M | - | |
Accounts Payable | $157.3 M(+20.1%) | $131.0 M(+13.7%) | $115.2 M(+36.8%) | $84.2 M(-44.3%) | $151.1 M(+30.2%) | $116.0 M | - | $56.4 M | - | |
Accounts Receivable | $216.0 M(-0.1%) | $216.2 M(+146.0%) | $87.9 M(-9.5%) | $97.1 M(-41.9%) | $167.1 M(-10.7%) | $187.1 M | - | $63.5 M | - | |
Short Term Debt | $55.6 M(-18.6%) | $68.3 M(+11.9%) | $61.0 M(-10.4%) | $68.1 M(+11.5%) | $61.1 M(-17.8%) | $74.3 M | - | $71.9 M | - | |
Long Term Debt | $1.6 B(+1.0%) | $1.6 B(-0.9%) | $1.6 B(-22.9%) | $2.0 B(-1.6%) | $2.1 B(-1.3%) | $2.1 B | - | $2.0 B | - | |
Total Debt | $1.6 B(+0.2%) | $1.6 B(-0.4%) | $1.6 B(-22.5%) | $2.1 B(-1.2%) | $2.1 B(-1.9%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.0 B(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-31.2%) | 0.8(0%) | 0.8(-4.9%) | 0.8 | - | 0.8 | - | |
Current Ratio | 2.9(+1.4%) | 2.9(-2.7%) | 3.0(+3.5%) | 2.9(+0.7%) | 2.8(-6.0%) | 3.0 | - | 3.0 | - | |
Quick Ratio | 1.5(+31.9%) | 1.1(+21.5%) | 0.9(-27.3%) | 1.3(-2.3%) | 1.3(+9.2%) | 1.2 | - | 1.3 | - | |
Inventory | $663.6 M(-5.6%) | $703.0 M(-1.3%) | $712.3 M(+13.1%) | $629.9 M(+1.4%) | $621.2 M(-3.2%) | $641.6 M | - | $526.4 M | - | |
Retained Earnings | $391.4 M(+24.8%) | $313.7 M(+29.7%) | $241.9 M(+1.1%) | $239.2 M(-13.4%) | $276.3 M(+32.6%) | $208.4 M | - | $148.4 M | - | |
PB Ratio | 3.6(+12.1%) | 3.2(-3.3%) | 3.3 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+4.3%) | $0.4(+1057.8%) | -$0.0(+73.7%) | -$0.2(-144.8%) | $0.4(+29.7%) | $0.3(+664.8%) | -$0.1(-116.1%) | $0.3(-1.4%) | $0.3 | |
TTM EPS | $0.6(+11.3%) | $0.6(+29.5%) | $0.4(+1.6%) | $0.4(-52.2%) | $0.9(+5.9%) | $0.9(+49.0%) | $0.6(-8.0%) | $0.6(+98.6%) | $0.3 | |
Revenue | $608.1 M(+16.3%) | $522.7 M(+60.2%) | $326.2 M(-20.0%) | $407.8 M(-21.0%) | $516.0 M(+21.4%) | $425.0 M(+67.3%) | $254.1 M(-21.6%) | $324.0 M(-19.7%) | $403.3 M | |
TTM Revenue | $1.9 B(+5.2%) | $1.8 B(+5.8%) | $1.7 B(+4.5%) | $1.6 B(+5.5%) | $1.5 B(+8.0%) | $1.4 B(+43.3%) | $981.4 M(+34.9%) | $727.3 M(+80.3%) | $403.3 M | |
Total Expenses | $436.2 M(+17.0%) | $372.8 M(+35.4%) | $275.4 M(-30.7%) | $397.1 M(+3.6%) | $383.4 M(+29.6%) | $295.8 M(+42.2%) | $208.0 M(-17.4%) | $251.7 M(-13.7%) | $291.6 M | |
Operating Expenses | $189.8 M(+31.2%) | $144.6 M(-2.4%) | $148.2 M(-42.1%) | $256.0 M(+37.7%) | $185.9 M(+50.2%) | $123.7 M(+11.8%) | $110.7 M(-18.1%) | $135.1 M(-4.6%) | $141.6 M | |
Cost Of Goods Sold | $246.4 M(+8.0%) | $228.2 M(+79.5%) | $127.1 M(-9.9%) | $141.1 M(-28.6%) | $197.5 M(+14.8%) | $172.1 M(+76.8%) | $97.3 M(-16.6%) | $116.6 M(-22.3%) | $150.0 M | |
TTM Cost Of Goods Sold | $742.8 M(+7.0%) | $693.9 M(+8.8%) | $637.8 M(+4.9%) | $608.0 M(+4.2%) | $583.5 M(+8.9%) | $536.1 M(+47.3%) | $364.0 M(+36.5%) | $266.6 M(+77.7%) | $150.0 M | |
Gross Profit | $361.7 M(+22.8%) | $294.5 M(+47.9%) | $199.1 M(-25.4%) | $266.7 M(-16.3%) | $318.5 M(+25.9%) | $252.9 M(+61.3%) | $156.8 M(-24.4%) | $207.4 M(-18.1%) | $253.3 M | |
TTM Gross Profit | $1.1 B(+4.0%) | $1.1 B(+4.0%) | $1.0 B(+4.3%) | $994.8 M(+6.3%) | $935.5 M(+7.5%) | $870.3 M(+41.0%) | $617.5 M(+34.0%) | $460.7 M(+81.9%) | $253.3 M | |
Gross Margin | 59.5%(+5.5%) | 56.4%(-7.7%) | 61.0%(-6.7%) | 65.4%(+6.0%) | 61.7%(+3.7%) | 59.5%(-3.6%) | 61.7%(-3.6%) | 64.0%(+1.9%) | 62.8% | |
Operating Profit | $171.9 M(+14.7%) | $149.9 M(+194.7%) | $50.9 M(+376.1%) | $10.7 M(-91.9%) | $132.6 M(+2.7%) | $129.2 M(+180.3%) | $46.1 M(-36.2%) | $72.3 M(-35.3%) | $111.7 M | |
TTM Operating Profit | $383.3 M(+11.4%) | $344.0 M(+6.4%) | $323.3 M(+1.5%) | $318.5 M(-16.2%) | $380.1 M(+5.8%) | $359.2 M(+56.1%) | $230.1 M(+25.1%) | $184.0 M(+64.7%) | $111.7 M | |
Operating Margin | 28.3%(-1.4%) | 28.7%(+83.9%) | 15.6%(+495.0%) | 2.6%(-89.8%) | 25.7%(-15.4%) | 30.4%(+67.5%) | 18.1%(-18.7%) | 22.3%(-19.5%) | 27.7% | |
Net Income | $80.4 M(+3.3%) | $77.8 M(+1110.2%) | -$7.7 M(+75.0%) | -$30.8 M(-144.8%) | $68.8 M(+29.7%) | $53.0 M(+664.7%) | -$9.4 M(-116.1%) | $58.4 M(-1.4%) | $59.3 M | |
TTM Net Income | $119.7 M(+10.7%) | $108.1 M(+29.7%) | $83.4 M(+2.1%) | $81.7 M(-52.2%) | $170.9 M(+5.9%) | $161.3 M(+49.0%) | $108.3 M(-8.0%) | $117.7 M(+98.6%) | $59.3 M | |
Net Margin | 13.2%(-11.2%) | 14.9%(+730.9%) | -2.4%(+68.7%) | -7.5%(-156.6%) | 13.3%(+6.9%) | 12.5%(+437.3%) | -3.7%(-120.5%) | 18.0%(+22.7%) | 14.7% | |
EBIT | $167.4 M(+16.3%) | $143.9 M(+275.8%) | $38.3 M(-14.9%) | $45.0 M(-65.0%) | $128.7 M(+15.9%) | $111.0 M(+662.4%) | $14.6 M(-74.1%) | $56.2 M(-56.9%) | $130.3 M | |
TTM EBIT | $394.7 M(+10.9%) | $355.9 M(+10.2%) | $323.0 M(+7.9%) | $299.3 M(-3.6%) | $310.4 M(-0.5%) | $312.1 M(+55.2%) | $201.1 M(+7.8%) | $186.5 M(+43.1%) | $130.3 M | |
EBITDA | $194.1 M(+14.1%) | $170.2 M(+168.6%) | $63.3 M(-7.6%) | $68.6 M(-54.9%) | $151.8 M(+14.5%) | $132.6 M(+274.3%) | $35.4 M(-56.6%) | $81.6 M(-45.8%) | $150.6 M | |
TTM EBITDA | $496.2 M(+9.3%) | $453.9 M(+9.0%) | $416.4 M(+7.2%) | $388.5 M(-3.3%) | $401.5 M(+0.3%) | $400.2 M(+49.6%) | $267.6 M(+15.3%) | $232.2 M(+54.2%) | $150.6 M | |
Selling, General & Administrative Expenses | $168.6 M(+36.5%) | $123.5 M(-3.7%) | $128.2 M(-44.9%) | $232.4 M(+40.8%) | $165.1 M(+49.8%) | $110.2 M(+18.1%) | $93.3 M(-20.8%) | $117.7 M(-1.6%) | $119.6 M | |
TTM SG&A | $652.6 M(+0.5%) | $649.1 M(+2.1%) | $635.8 M(+5.8%) | $601.0 M(+23.6%) | $486.3 M(+10.3%) | $440.9 M(+33.3%) | $330.6 M(+39.3%) | $237.3 M(+98.4%) | $119.6 M | |
Depreciation And Amortization | $26.3 M(-0.6%) | $26.4 M(+5.6%) | $25.0 M(+15.0%) | $21.8 M(-8.6%) | $23.8 M(+4.9%) | $22.7 M(+8.7%) | $20.9 M | - | $59.7 M | |
TTM D&A | $99.5 M(+2.5%) | $97.1 M(+4.0%) | $93.3 M(+4.7%) | $89.2 M(+32.3%) | $67.4 M(-34.7%) | $103.3 M(+28.2%) | $80.6 M | - | $59.7 M | |
Interest Expense | $48.0 M(+61.3%) | $29.7 M(-23.4%) | $38.8 M(-15.0%) | $45.6 M(+56.8%) | $29.1 M(-8.3%) | $31.8 M(+23.7%) | $25.7 M(+448.8%) | -$7.4 M(-117.3%) | $42.4 M | |
TTM Interest Expense | $162.2 M(+13.2%) | $143.3 M(-1.4%) | $145.3 M(+10.0%) | $132.2 M(+67.0%) | $79.2 M(-14.4%) | $92.5 M(+52.3%) | $60.7 M(+73.2%) | $35.1 M(-17.3%) | $42.4 M | |
Income Tax | $39.0 M(+7.4%) | $36.4 M(+405.8%) | $7.2 M(-76.2%) | $30.2 M(-1.9%) | $30.8 M(+17.5%) | $26.2 M(+1629.3%) | -$1.7 M(-133.3%) | $5.1 M(-82.0%) | $28.6 M | |
TTM Income Tax | $112.8 M(+7.9%) | $104.5 M(+10.8%) | $94.3 M(+10.4%) | $85.4 M(+41.5%) | $60.4 M(+3.6%) | $58.3 M(+81.6%) | $32.1 M(-5.1%) | $33.8 M(+18.0%) | $28.6 M | |
PE Ratio | 85.5(+3.4%) | 82.7(-24.3%) | 109.2 | - | - | - | - | - | - | |
PS Ratio | 5.5(+9.4%) | 5.0(-7.2%) | 5.4 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $303.0 M(+461.9%) | $53.9 M(+210.2%) | -$48.9 M(-140.5%) | $120.7 M(-53.3%) | $258.4 M(+339.8%) | $58.8 M(+208.1%) | -$54.4 M | - | $115.0 M | |
TTM CFO | $428.8 M(+11.6%) | $384.1 M(-1.2%) | $389.0 M(+1.4%) | $383.5 M(+46.0%) | $262.8 M(+120.0%) | $119.4 M(+96.8%) | $60.7 M | - | $115.0 M | |
Cash From Investing | -$18.1 M(+6.0%) | -$19.3 M(-107.2%) | -$9.3 M(+54.5%) | -$20.5 M(+38.0%) | -$33.0 M(-19.2%) | -$27.7 M(-4.5%) | -$26.5 M | - | -$37.6 M | |
TTM CFI | -$67.2 M(+18.1%) | -$82.1 M(+9.3%) | -$90.5 M(+16.0%) | -$107.7 M(-23.5%) | -$87.2 M(+5.0%) | -$91.8 M(-43.2%) | -$64.1 M | - | -$37.6 M | |
Cash From Financing | -$37.2 M(-25.1%) | -$29.7 M(+76.9%) | -$129.0 M(-320.6%) | -$30.7 M(+68.7%) | -$98.1 M(-188.7%) | -$34.0 M(+32.5%) | -$50.3 M | - | -$98.7 M | |
TTM CFF | -$226.5 M(+21.2%) | -$287.4 M(+1.4%) | -$291.7 M(-36.9%) | -$213.0 M(-16.8%) | -$182.4 M(+0.3%) | -$183.0 M(-22.8%) | -$149.0 M | - | -$98.7 M | |
Free Cash Flow | $283.6 M(+746.1%) | $33.5 M(+148.6%) | -$68.9 M(-169.7%) | $98.9 M(-56.0%) | $224.9 M(+638.6%) | $30.5 M(+137.7%) | -$80.9 M | - | $75.6 M | |
TTM FCF | $347.1 M(+20.3%) | $288.4 M(+1.1%) | $285.4 M(+4.4%) | $273.5 M(+56.7%) | $174.5 M(+593.5%) | $25.2 M(+575.7%) | -$5.3 M | - | $75.6 M | |
CAPEX | $19.5 M(-4.6%) | $20.4 M(+1.9%) | $20.0 M(-8.1%) | $21.8 M(-34.8%) | $33.5 M(+18.2%) | $28.3 M(+6.8%) | $26.5 M | - | $39.5 M | |
TTM CAPEX | $81.7 M(-14.6%) | $95.7 M(-7.6%) | $103.6 M(-5.9%) | $110.1 M(+24.7%) | $88.3 M(-6.4%) | $94.3 M(+42.9%) | $66.0 M | - | $39.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |