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 | $5.9 B(+9.0%) | $5.5 B(-1.6%) | $5.5 B(-0.6%) | $5.6 B(-4.4%) | $5.8 B(-1.3%) | $5.9 B(+0.3%) | $5.9 B(-0.9%) | $5.9 B(-2.6%) | $6.1 B(-1.2%) | $6.2 B(-2.0%) | $6.3 B(-1.8%) | $6.4 B(-3.7%) | $6.7 B(+0.8%) | $6.6 B(-2.1%) | $6.7 B(-2.3%) | $6.9 B(-1.5%) | $7.0 B(-5.6%) | $7.4 B(-1.0%) | $7.5 B | |
Current Assets | $473.7 M(-3.9%) | $492.8 M(-4.4%) | $515.7 M(+7.8%) | $478.4 M(-19.5%) | $593.9 M(-3.8%) | $617.1 M(-7.4%) | $666.4 M(+4.6%) | $637.1 M(+9.6%) | $581.4 M(-1.0%) | $587.5 M(-10.3%) | $654.9 M(-6.3%) | $699.0 M(-16.1%) | $833.1 M(+6.7%) | $780.9 M(-8.8%) | $856.6 M(+10.7%) | $773.6 M(+7.1%) | $722.1 M(-13.8%) | $838.0 M(+4.5%) | $802.0 M | |
Non Current Assets | $5.5 B(+10.2%) | $5.0 B(-1.4%) | $5.0 B(-1.3%) | $5.1 B(-2.7%) | $5.2 B(-1.0%) | $5.3 B(+1.3%) | $5.2 B(-1.5%) | $5.3 B(-3.9%) | $5.5 B(-1.2%) | $5.6 B(-1.1%) | $5.6 B(-1.3%) | $5.7 B(-1.9%) | $5.8 B(-0.0%) | $5.8 B(-1.1%) | $5.9 B(-3.9%) | $6.1 B(-2.5%) | $6.3 B(-4.6%) | $6.6 B(-1.7%) | $6.7 B | |
Total Liabilities | $5.6 B(+10.5%) | $5.1 B(-1.1%) | $5.2 B(-0.0%) | $5.2 B(-3.1%) | $5.3 B(-0.6%) | $5.4 B(+0.4%) | $5.3 B(-0.1%) | $5.4 B(-4.4%) | $5.6 B(-0.9%) | $5.6 B(-0.8%) | $5.7 B(-0.3%) | $5.7 B(-2.5%) | $5.9 B(-2.1%) | $6.0 B(-1.1%) | $6.1 B(-0.8%) | $6.1 B(-1.1%) | $6.2 B(-5.0%) | $6.5 B(+0.6%) | $6.4 B | |
Current Liabilities | $584.0 M(-6.1%) | $622.1 M(+1.3%) | $614.3 M(+2.4%) | $600.1 M(-33.2%) | $898.3 M(+38.4%) | $649.2 M(-8.2%) | $707.3 M(+10.3%) | $641.2 M(-2.4%) | $657.0 M(-23.1%) | $854.0 M(+7.7%) | $792.9 M(+25.5%) | $632.0 M(-23.1%) | $821.9 M(-8.4%) | $897.3 M(-0.2%) | $899.0 M(+30.1%) | $690.7 M(-3.9%) | $719.0 M(-22.7%) | $930.4 M(+35.6%) | $686.1 M | |
Long Term Liabilities | $5.1 B(+12.8%) | $4.5 B(-1.4%) | $4.6 B(-0.3%) | $4.6 B(+3.0%) | $4.4 B(-5.9%) | $4.7 B(+1.7%) | $4.6 B(-1.6%) | $4.7 B(-4.7%) | $4.9 B(+3.1%) | $4.8 B(-2.2%) | $4.9 B(-3.5%) | $5.1 B(+0.8%) | $5.0 B(-1.0%) | $5.1 B(-1.2%) | $5.2 B(-4.7%) | $5.4 B(-0.7%) | $5.4 B(-2.0%) | $5.6 B(-3.6%) | $5.8 B | |
Shareholders Equity | $292.9 M(-13.9%) | $340.2 M(-9.0%) | $374.0 M(-7.4%) | $403.7 M(-17.9%) | $491.8 M(-8.5%) | $537.8 M(-0.3%) | $539.3 M(-7.4%) | $582.6 M(+18.6%) | $491.2 M(-4.8%) | $516.2 M(-13.5%) | $597.1 M(-14.4%) | $697.4 M(-11.9%) | $791.5 M(+28.9%) | $613.9 M(-11.4%) | $692.8 M(-13.4%) | $800.4 M(-4.9%) | $841.9 M(-10.2%) | $937.6 M(-10.7%) | $1.0 B | |
Book Value | $292.9 M(-13.9%) | $340.2 M(-9.0%) | $374.0 M(-7.4%) | $403.7 M(-17.9%) | $491.8 M(-8.5%) | $537.8 M(-0.3%) | $539.3 M(-7.4%) | $582.6 M(+18.6%) | $491.2 M(-4.8%) | $516.2 M(-13.5%) | $597.1 M(-14.4%) | $697.4 M(-11.9%) | $791.5 M(+28.9%) | $613.9 M(-11.4%) | $692.8 M(-13.4%) | $800.4 M(-4.9%) | $841.9 M(-10.2%) | $937.6 M(-10.7%) | $1.0 B | |
Working Capital | -$110.3 M(+14.7%) | -$129.3 M(-31.2%) | -$98.5 M(+19.1%) | -$121.7 M(+60.0%) | -$304.3 M(-849.3%) | -$32.1 M(+21.5%) | -$40.8 M(-893.3%) | -$4.1 M(+94.6%) | -$75.6 M(+71.7%) | -$266.5 M(-93.2%) | -$138.0 M(-305.9%) | $67.0 M(+498.7%) | $11.2 M(+109.6%) | -$116.4 M(-174.4%) | -$42.4 M(-151.2%) | $82.9 M(+2595.8%) | $3.1 M(+103.3%) | -$92.4 M(-179.7%) | $115.9 M | |
Cash And Cash Equivalents | $254.7 M(-12.2%) | $290.0 M(-9.0%) | $318.5 M(+14.6%) | $278.0 M(-16.2%) | $331.7 M(-1.4%) | $336.6 M(-7.1%) | $362.2 M(-9.2%) | $398.9 M(+33.3%) | $299.2 M(+25.3%) | $238.8 M(-17.5%) | $289.2 M(-16.6%) | $347.0 M(-27.5%) | $478.5 M(+70.5%) | $280.7 M(-7.7%) | $304.0 M(-20.1%) | $380.4 M(+7.3%) | $354.6 M(-21.6%) | $452.4 M(+15.2%) | $392.7 M | |
Accounts Payable | $73.3 M(-1.9%) | $74.7 M(+0.3%) | $74.5 M(+12.0%) | $66.5 M(-13.4%) | $76.8 M(-18.8%) | $94.5 M(+6.5%) | $88.7 M(+25.0%) | $71.0 M(-8.6%) | $77.7 M(+1.4%) | $76.7 M(-6.5%) | $82.0 M(+7.7%) | $76.1 M(+3.1%) | $73.8 M(-1.0%) | $74.6 M(+14.2%) | $65.3 M(-8.4%) | $71.2 M(+13.8%) | $62.6 M(+1.3%) | $61.8 M(-20.9%) | $78.1 M | |
Accounts Receivable | $53.0 M(+6.5%) | $49.8 M(+0.3%) | $49.6 M(+2.6%) | $48.4 M(+1.8%) | $47.5 M(-1.4%) | $48.2 M(-8.3%) | $52.6 M(-5.6%) | $55.8 M(+8.2%) | $51.5 M(+4.0%) | $49.5 M(-0.8%) | $50.0 M(-2.3%) | $51.1 M(-2.1%) | $52.2 M(-1.3%) | $52.9 M(+0.6%) | $52.6 M(-51.9%) | $109.2 M(-4.0%) | $113.8 M(-5.5%) | $120.5 M(-11.1%) | $135.5 M | |
Short Term Debt | $203.5 M(-22.1%) | $261.3 M(-0.8%) | $263.3 M(+12.0%) | $235.2 M(-52.6%) | $496.2 M(+104.1%) | $243.2 M(-16.2%) | $290.3 M(+8.8%) | $266.9 M(+9.7%) | $243.3 M(-45.4%) | $445.8 M(+16.1%) | $384.1 M(+64.2%) | $233.9 M(-39.6%) | $387.4 M(+1.3%) | $382.4 M(-0.8%) | $385.3 M(+64.2%) | $234.7 M(-1.1%) | $237.4 M(-47.3%) | $450.5 M(+57.3%) | $286.4 M | |
Long Term Debt | $5.0 B(+13.0%) | $4.4 B(-1.4%) | $4.5 B(-0.3%) | $4.5 B(+2.9%) | $4.4 B(-6.0%) | $4.6 B(+1.7%) | $4.6 B(-1.3%) | $4.6 B(-4.9%) | $4.9 B(+3.2%) | $4.7 B(-2.2%) | $4.8 B(-3.5%) | $5.0 B(+1.9%) | $4.9 B(-1.1%) | $5.0 B(-0.9%) | $5.0 B(-4.0%) | $5.2 B(-1.3%) | $5.3 B(-2.6%) | $5.4 B(-4.0%) | $5.6 B | |
Total Debt | $5.2 B(+11.0%) | $4.7 B(-1.4%) | $4.7 B(+0.3%) | $4.7 B(-2.8%) | $4.9 B(-0.5%) | $4.9 B(+0.7%) | $4.9 B(-0.7%) | $4.9 B(-4.2%) | $5.1 B(-1.0%) | $5.2 B(-0.8%) | $5.2 B(-0.5%) | $5.2 B(-1.1%) | $5.3 B(-0.9%) | $5.3 B(-0.9%) | $5.4 B(-1.1%) | $5.4 B(-1.3%) | $5.5 B(-6.0%) | $5.9 B(-1.0%) | $5.9 B | |
Debt To Equity | 12.7(+15.1%) | 11.0(+9.3%) | 10.1(+9.7%) | 9.2(+18.6%) | 7.7(+8.9%) | 7.1(-1.0%) | 7.2(+8.3%) | 6.6(-15.0%) | 7.8(+4.7%) | 7.4(+15.2%) | 6.5(+17.1%) | 5.5(+13.1%) | 4.9(-22.8%) | 6.3(+12.5%) | 5.6(+14.7%) | 4.9(+4.7%) | 4.7(+13.3%) | 4.1(+11.1%) | 3.7 | |
Current Ratio | 0.8(+2.5%) | 0.8(-6.0%) | 0.8(+5.0%) | 0.8(+21.2%) | 0.7(-30.5%) | 0.9(+1.1%) | 0.9(-5.0%) | 1.0(+11.2%) | 0.9(+29.0%) | 0.7(-16.9%) | 0.8(-25.2%) | 1.1(+9.9%) | 1.0(+16.1%) | 0.9(-8.4%) | 0.9(-15.2%) | 1.1(+12.0%) | 1.0(+11.1%) | 0.9(-23.1%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.0 B(-1.3%) | -$3.9 B(-1.0%) | -$3.9 B(-0.8%) | -$3.8 B(-2.4%) | -$3.7 B(-1.3%) | -$3.7 B(-0.1%) | -$3.7 B(-1.2%) | -$3.6 B(-0.7%) | -$3.6 B(-0.8%) | -$3.6 B(-2.4%) | -$3.5 B(-2.9%) | -$3.4 B(-2.5%) | -$3.3 B(+5.0%) | -$3.5 B(-2.4%) | -$3.4 B(-3.3%) | -$3.3 B(-1.4%) | -$3.3 B(-4.0%) | -$3.1 B(-3.9%) | -$3.0 B | |
PB Ratio | 4.5(+13.1%) | 4.0(+20.0%) | 3.3(+22.2%) | 2.7(+70.9%) | 1.6(+6.8%) | 1.5(+43.7%) | 1.0(+17.1%) | 0.9(-46.0%) | 1.6(-1.2%) | 1.6(-25.3%) | 2.2(+60.1%) | 1.4(-7.4%) | 1.5(-38.2%) | 2.4(+47.9%) | 1.6(+56.7%) | 1.0(+82.5%) | 0.6(-3.4%) | 0.6(+5.4%) | 0.6 |
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 | -$0.2(-29.4%) | -$0.2(-30.8%) | -$0.1(+67.5%) | -$0.4(-81.8%) | -$0.2(-1000.0%) | -$0.0(+90.0%) | -$0.2(-53.9%) | -$0.1(+13.3%) | -$0.1(+66.7%) | -$0.5(+16.7%) | -$0.5(-22.7%) | -$0.4(-149.4%) | $0.9(+297.8%) | -$0.5(+23.7%) | -$0.6(-145.8%) | -$0.2(+64.7%) | -$0.7(-4.6%) | -$0.7(-132.5%) | $2.0 | |
TTM EPS | -$0.9(0%) | -$0.9(-19.5%) | -$0.8(+8.3%) | -$0.8(-47.4%) | -$0.6(-14.0%) | -$0.5(+46.2%) | -$0.9(+26.8%) | -$1.3(+19.6%) | -$1.6(-192.6%) | -$0.5(0%) | -$0.5(+8.5%) | -$0.6(-51.3%) | -$0.4(+80.1%) | -$2.0(+9.3%) | -$2.2(-602.3%) | $0.4(+138.9%) | $0.2(-59.1%) | $0.4(-44.3%) | $0.8 | |
Revenue | $784.2 M(+0.8%) | $777.5 M(-0.7%) | $782.8 M(+3.8%) | $754.5 M(-0.0%) | $754.7 M(+1.1%) | $746.7 M(-0.6%) | $750.9 M(+8.0%) | $695.7 M(+0.7%) | $690.7 M(+1.4%) | $681.1 M(+0.5%) | $677.4 M(+5.3%) | $643.6 M(+0.3%) | $641.6 M(-11.1%) | $722.0 M(-2.3%) | $738.7 M(-4.5%) | $773.9 M(-2.9%) | $797.2 M(-5.0%) | $839.2 M(-17.3%) | $1.0 B | |
TTM Revenue | $3.1 B(+1.0%) | $3.1 B(+1.0%) | $3.0 B(+1.1%) | $3.0 B(+2.0%) | $2.9 B(+2.2%) | $2.9 B(+2.3%) | $2.8 B(+2.7%) | $2.7 B(+1.9%) | $2.7 B(+1.9%) | $2.6 B(-1.5%) | $2.7 B(-2.2%) | $2.7 B(-4.5%) | $2.9 B(-5.1%) | $3.0 B(-3.7%) | $3.1 B(-8.0%) | $3.4 B(-5.8%) | $3.6 B(-5.5%) | $3.8 B(-4.5%) | $4.0 B | |
Total Expenses | $773.0 M(+1.9%) | $758.4 M(-0.5%) | $761.9 M(+1.9%) | $747.8 M(-0.6%) | $751.9 M(+1.4%) | $741.3 M(-0.3%) | $743.1 M(+1.6%) | $731.6 M(+9.9%) | $665.8 M(-6.6%) | $712.6 M(-1.3%) | $721.9 M(+4.6%) | $690.0 M(+0.0%) | $689.8 M(-10.7%) | $772.4 M(-2.2%) | $789.6 M(+3.5%) | $763.1 M(-9.6%) | $844.1 M(-5.0%) | $888.9 M(-3.5%) | $921.0 M | |
Operating Expenses | $186.9 M(+0.7%) | $185.7 M(+1.3%) | $183.4 M(+0.8%) | $181.9 M(+1.3%) | $179.5 M(+1.9%) | $176.2 M(-0.7%) | $177.4 M(+7.8%) | $164.6 M(+60.0%) | $102.8 M(-36.3%) | $161.5 M(-6.1%) | $172.0 M(+3.0%) | $166.9 M(-2.7%) | $171.5 M(-3.9%) | $178.5 M(+6.6%) | $167.5 M(+67.3%) | $100.1 M(-45.3%) | $182.8 M(+0.8%) | $181.4 M(-13.6%) | $209.8 M | |
Cost Of Goods Sold | $586.0 M(+2.3%) | $572.7 M(-1.0%) | $578.5 M(+2.2%) | $565.9 M(-1.1%) | $572.4 M(+1.3%) | $565.1 M(-0.1%) | $565.8 M(-0.2%) | $567.0 M(+0.7%) | $563.0 M(+2.2%) | $551.1 M(+0.2%) | $549.9 M(+5.1%) | $523.1 M(+0.9%) | $518.3 M(-12.7%) | $593.9 M(-4.5%) | $622.1 M(-6.2%) | $663.0 M(+0.3%) | $661.3 M(-6.5%) | $707.5 M(-0.5%) | $711.2 M | |
TTM Cost Of Goods Sold | $2.3 B(+0.6%) | $2.3 B(+0.3%) | $2.3 B(+0.6%) | $2.3 B(-0.1%) | $2.3 B(+0.4%) | $2.3 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(+2.0%) | $2.2 B(+2.1%) | $2.1 B(-2.0%) | $2.2 B(-3.2%) | $2.3 B(-5.8%) | $2.4 B(-5.6%) | $2.5 B(-4.3%) | $2.7 B(-3.3%) | $2.7 B(-3.9%) | $2.9 B(-5.0%) | $3.0 B(-2.8%) | $3.1 B | |
Gross Profit | $198.1 M(-3.3%) | $204.8 M(+0.3%) | $204.3 M(+8.3%) | $188.6 M(+3.5%) | $182.3 M(+0.4%) | $181.6 M(-2.0%) | $185.2 M(+43.9%) | $128.6 M(+0.7%) | $127.7 M(-1.8%) | $130.1 M(+2.0%) | $127.5 M(+5.8%) | $120.6 M(-2.2%) | $123.3 M(-3.8%) | $128.1 M(+9.9%) | $116.6 M(+5.2%) | $110.9 M(-18.4%) | $135.9 M(+3.2%) | $131.7 M(-56.5%) | $302.9 M | |
TTM Gross Profit | $795.9 M(+2.0%) | $780.0 M(+3.1%) | $756.8 M(+2.6%) | $737.6 M(+8.8%) | $677.7 M(+8.8%) | $623.1 M(+9.0%) | $571.6 M(+11.2%) | $513.9 M(+1.6%) | $505.9 M(+0.9%) | $501.4 M(+0.4%) | $499.5 M(+2.2%) | $488.6 M(+2.0%) | $478.9 M(-2.6%) | $491.5 M(-0.7%) | $495.1 M(-27.4%) | $681.4 M(-12.8%) | $781.8 M(-7.5%) | $845.0 M(-10.1%) | $940.4 M | |
Gross Margin | 25.3%(-4.1%) | 26.3%(+0.9%) | 26.1%(+4.4%) | 25.0%(+3.5%) | 24.1%(-0.7%) | 24.3%(-1.4%) | 24.7%(+33.4%) | 18.5%(0%) | 18.5%(-3.1%) | 19.1%(+1.4%) | 18.8%(+0.5%) | 18.7%(-2.5%) | 19.2%(+8.3%) | 17.8%(+12.5%) | 15.8%(+10.1%) | 14.3%(-15.9%) | 17.1%(+8.7%) | 15.7%(-47.5%) | 29.9% | |
Operating Profit | $11.2 M(-41.6%) | $19.2 M(-8.6%) | $21.0 M(+211.4%) | $6.7 M(+144.9%) | $2.7 M(-49.0%) | $5.4 M(-31.1%) | $7.8 M(+121.8%) | -$35.9 M(-244.2%) | $24.9 M(+179.2%) | -$31.4 M(+29.3%) | -$44.5 M(+4.2%) | -$46.4 M(+3.8%) | -$48.2 M(+4.4%) | -$50.4 M(+1.0%) | -$50.9 M(-572.4%) | $10.8 M(+123.0%) | -$46.9 M(+5.6%) | -$49.7 M(-153.3%) | $93.1 M | |
TTM Operating Profit | $58.0 M(+17.0%) | $49.6 M(+38.5%) | $35.8 M(+57.9%) | $22.7 M(+213.8%) | -$19.9 M(-1006.6%) | $2.2 M(+106.3%) | -$34.6 M(+60.1%) | -$86.9 M(+10.8%) | -$97.4 M(+42.9%) | -$170.5 M(+10.0%) | -$189.5 M(+3.3%) | -$195.9 M(-41.2%) | -$138.8 M(-0.9%) | -$137.5 M(-0.5%) | -$136.7 M(-1969.6%) | $7.3 M(+429.6%) | -$2.2 M(-108.4%) | $26.6 M(-68.4%) | $84.0 M | |
Operating Margin | 1.4%(-41.9%) | 2.5%(-8.2%) | 2.7%(+201.1%) | 0.9%(+147.2%) | 0.4%(-50.0%) | 0.7%(-30.8%) | 1.0%(+120.2%) | -5.2%(-243.3%) | 3.6%(+177.9%) | -4.6%(+29.6%) | -6.6%(+9.0%) | -7.2%(+4.1%) | -7.5%(-7.7%) | -7.0%(-1.3%) | -6.9%(-595.7%) | 1.4%(+123.6%) | -5.9%(+0.7%) | -5.9%(-164.5%) | 9.2% | |
Net Income | -$50.7 M(-34.4%) | -$37.7 M(-27.6%) | -$29.6 M(+67.6%) | -$91.2 M(-86.8%) | -$48.8 M(-982.0%) | -$4.5 M(+89.9%) | -$44.5 M(-73.8%) | -$25.6 M(+9.6%) | -$28.4 M(+66.4%) | -$84.4 M(+15.6%) | -$100.0 M(-22.4%) | -$81.7 M(-146.9%) | $174.3 M(+308.5%) | -$83.6 M(+22.8%) | -$108.3 M(-145.4%) | -$44.1 M(+64.7%) | -$125.0 M(-5.5%) | -$118.4 M(-132.0%) | $369.5 M | |
TTM Net Income | -$209.2 M(-0.9%) | -$207.2 M(-19.1%) | -$174.0 M(+7.9%) | -$189.0 M(-53.1%) | -$123.5 M(-19.8%) | -$103.1 M(+43.7%) | -$183.0 M(+23.3%) | -$238.4 M(+19.0%) | -$294.5 M(-220.6%) | -$91.9 M(-0.9%) | -$91.0 M(+8.3%) | -$99.3 M(-60.9%) | -$61.7 M(+82.9%) | -$361.0 M(+8.8%) | -$395.8 M(-582.5%) | $82.0 M(+136.2%) | $34.7 M(-57.3%) | $81.2 M(-43.6%) | $144.2 M | |
Net Margin | -6.5%(-33.4%) | -4.8%(-28.3%) | -3.8%(+68.7%) | -12.1%(-86.7%) | -6.5%(-978.3%) | -0.6%(+89.9%) | -5.9%(-60.7%) | -3.7%(+10.2%) | -4.1%(+66.8%) | -12.4%(+16.1%) | -14.8%(-16.3%) | -12.7%(-146.7%) | 27.2%(+334.6%) | -11.6%(+21.0%) | -14.7%(-157.2%) | -5.7%(+63.6%) | -15.7%(-11.1%) | -14.1%(-138.7%) | 36.4% | |
EBIT | $9.2 M(-57.5%) | $21.6 M(-25.3%) | $28.9 M(+228.0%) | -$22.6 M(-394.1%) | $7.7 M(-85.6%) | $53.5 M(+315.2%) | $12.9 M(-61.7%) | $33.7 M(+37.0%) | $24.6 M(+169.4%) | -$35.4 M(+37.7%) | -$56.8 M(+2.9%) | -$58.5 M(-124.7%) | $236.9 M(+732.1%) | -$37.5 M(+38.4%) | -$60.8 M(-889.3%) | $7.7 M(+112.6%) | -$61.3 M(-3.8%) | -$59.0 M(-114.4%) | $410.0 M | |
TTM EBIT | $37.1 M(+4.2%) | $35.6 M(-47.2%) | $67.5 M(+31.1%) | $51.4 M(-52.2%) | $107.7 M(-13.6%) | $124.6 M(+248.9%) | $35.7 M(+205.1%) | -$34.0 M(+73.1%) | -$126.1 M(-246.2%) | $86.3 M(+2.5%) | $84.2 M(+5.0%) | $80.2 M(-45.2%) | $146.3 M(+196.3%) | -$151.9 M(+12.4%) | -$173.5 M(-158.3%) | $297.4 M(+15.9%) | $256.7 M(-14.4%) | $299.7 M(-18.1%) | $366.2 M | |
EBITDA | $101.6 M(-9.3%) | $112.0 M(-4.5%) | $117.3 M(+75.7%) | $66.8 M(-30.1%) | $95.5 M(-31.7%) | $139.8 M(+40.2%) | $99.8 M(-19.4%) | $123.7 M(+9.5%) | $113.0 M(+114.3%) | $52.7 M(+73.3%) | $30.4 M(+6.0%) | $28.7 M(-91.1%) | $323.4 M(+573.4%) | $48.0 M(+92.2%) | $25.0 M(-74.3%) | $97.0 M(+243.4%) | $28.3 M(-20.8%) | $35.7 M(-92.9%) | $502.1 M | |
TTM EBITDA | $397.6 M(+1.6%) | $391.5 M(-6.6%) | $419.4 M(+4.4%) | $401.8 M(-12.4%) | $458.8 M(-3.7%) | $476.3 M(+22.4%) | $389.2 M(+21.7%) | $319.9 M(+42.3%) | $224.9 M(-48.3%) | $435.2 M(+1.1%) | $430.5 M(+1.3%) | $425.1 M(-13.8%) | $493.4 M(+148.8%) | $198.3 M(+6.7%) | $186.0 M(-72.0%) | $663.0 M(+5.4%) | $629.1 M(-7.1%) | $677.3 M(-9.0%) | $744.1 M | |
Selling, General & Administrative Expenses | $96.9 M(-0.8%) | $97.6 M(+0.4%) | $97.2 M(+2.9%) | $94.5 M(-1.8%) | $96.2 M(+0.4%) | $95.8 M(+1.1%) | $94.7 M(+16.6%) | $81.3 M(-1.7%) | $82.6 M(-0.8%) | $83.3 M(-3.9%) | $86.7 M(+6.2%) | $81.6 M(-6.2%) | $87.0 M(-9.6%) | $96.3 M(+2.0%) | $94.4 M(+3.8%) | $90.9 M(-14.1%) | $105.8 M(-8.0%) | $114.9 M(-3.5%) | $119.1 M | |
TTM SG&A | $386.2 M(+0.2%) | $385.6 M(+0.5%) | $383.8 M(+0.7%) | $381.3 M(+3.6%) | $368.1 M(+3.8%) | $354.5 M(+3.7%) | $341.9 M(+2.4%) | $333.9 M(-0.1%) | $334.2 M(-1.3%) | $338.6 M(-3.7%) | $351.6 M(-2.1%) | $359.3 M(-2.5%) | $368.5 M(-4.8%) | $387.3 M(-4.6%) | $405.9 M(-5.7%) | $430.6 M(-5.3%) | $454.8 M(-3.8%) | $472.7 M(-2.1%) | $483.1 M | |
Depreciation And Amortization | $92.4 M(+2.3%) | $90.4 M(+2.2%) | $88.4 M(-1.1%) | $89.3 M(+1.7%) | $87.8 M(+1.7%) | $86.3 M(-0.6%) | $86.9 M(-3.5%) | $90.1 M(+1.8%) | $88.5 M(+0.3%) | $88.1 M(+1.1%) | $87.2 M(+0.1%) | $87.2 M(+0.8%) | $86.4 M(+1.1%) | $85.5 M(-0.4%) | $85.8 M(-4.0%) | $89.3 M(-0.2%) | $89.6 M(-5.5%) | $94.7 M(+2.9%) | $92.1 M | |
TTM D&A | $360.5 M(+1.3%) | $355.9 M(+1.1%) | $351.9 M(+0.4%) | $350.4 M(-0.2%) | $351.1 M(-0.2%) | $351.7 M(-0.5%) | $353.5 M(-0.1%) | $353.9 M(+0.8%) | $351.0 M(+0.6%) | $349.0 M(+0.8%) | $346.3 M(+0.4%) | $344.9 M(-0.6%) | $347.1 M(-0.9%) | $350.2 M(-2.6%) | $359.4 M(-1.7%) | $365.7 M(-1.8%) | $372.4 M(-1.4%) | $377.6 M(-0.1%) | $377.9 M | |
Interest Expense | $59.2 M(+0.6%) | $58.9 M(+0.6%) | $58.5 M(-0.5%) | $58.8 M(+0.7%) | $58.4 M(+1.1%) | $57.7 M(+1.5%) | $56.9 M(-4.9%) | $59.8 M(+12.3%) | $53.2 M(+11.7%) | $47.7 M(+5.5%) | $45.2 M(-3.1%) | $46.7 M(-1.5%) | $47.4 M(+1.0%) | $46.9 M(+0.4%) | $46.7 M(-13.5%) | $54.1 M(+10.7%) | $48.8 M(-4.0%) | $50.9 M(-9.8%) | $56.4 M | |
TTM Interest Expense | $235.4 M(+0.4%) | $234.6 M(+0.5%) | $233.4 M(+0.7%) | $231.7 M(-0.4%) | $232.7 M(+2.3%) | $227.6 M(+4.6%) | $217.6 M(+5.7%) | $205.9 M(+6.8%) | $192.8 M(+3.1%) | $186.9 M(+0.4%) | $186.2 M(-0.8%) | $187.7 M(-3.8%) | $195.1 M(-0.7%) | $196.5 M(-2.0%) | $200.5 M(-4.6%) | $210.1 M(-2.8%) | $216.1 M(-5.8%) | $229.4 M(-5.0%) | $241.3 M | |
Income Tax | $677.0 K(+50.8%) | $449.0 K(+1222.5%) | -$40.0 K(-100.4%) | $9.8 M(+623.1%) | -$1.9 M(-782.2%) | $275.0 K(-51.9%) | $572.0 K(+220.9%) | -$473.0 K(-57.7%) | -$300.0 K(-125.2%) | $1.2 M(+160.2%) | -$2.0 M(+91.6%) | -$23.4 M(-253.2%) | $15.3 M(+2029.2%) | -$792.0 K(-205.3%) | $752.0 K(+134.1%) | -$2.2 M(-114.8%) | $14.9 M(+75.0%) | $8.5 M(+153.7%) | -$15.8 M | |
TTM Income Tax | $10.9 M(+30.6%) | $8.3 M(+2.1%) | $8.2 M(-7.0%) | $8.8 M(+684.8%) | -$1.5 M(-2129.7%) | $74.0 K(-92.5%) | $989.0 K(+163.4%) | -$1.6 M(+93.6%) | -$24.5 M(-174.9%) | -$8.9 M(+18.2%) | -$10.9 M(-33.4%) | -$8.2 M(-162.6%) | $13.0 M(+3.1%) | $12.6 M(-42.4%) | $21.9 M(+309.8%) | $5.4 M(-7.4%) | $5.8 M(+153.0%) | -$10.9 M(+41.9%) | -$18.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3(-27.0%) | 14.1(+110.6%) | 6.7(+69.6%) | 4.0 | |
PS Ratio | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+13.9%) | 0.4(+38.5%) | 0.3(-7.1%) | 0.3(+40.0%) | 0.2(+5.3%) | 0.2(-36.7%) | 0.3(-6.3%) | 0.3(-34.7%) | 0.5(+40.0%) | 0.3(-14.6%) | 0.4(-16.3%) | 0.5(+36.1%) | 0.4(+50.0%) | 0.2(+84.6%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1 |
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 | $66.5 M(+19.4%) | $55.7 M(+4957.8%) | -$1.1 M(-103.9%) | $29.3 M(-36.0%) | $45.8 M(-28.3%) | $63.8 M(+165.5%) | $24.0 M(+149.5%) | -$48.6 M(-176.4%) | $63.5 M(+448.7%) | $11.6 M(+149.8%) | -$23.3 M(+71.4%) | -$81.4 M(-1230.4%) | $7.2 M(+111.1%) | $3.4 M(+114.3%) | -$23.9 M(-132.5%) | $73.5 M(+195.2%) | -$77.2 M(-150.8%) | $151.8 M(+164.2%) | $57.5 M | |
TTM CFO | $150.3 M(+16.0%) | $129.6 M(-5.9%) | $137.7 M(-15.5%) | $162.9 M(+91.5%) | $85.1 M(-17.3%) | $102.8 M(+103.3%) | $50.6 M(+1441.5%) | $3.3 M(+111.1%) | -$29.5 M(+65.6%) | -$85.9 M(+8.7%) | -$94.0 M(+0.6%) | -$94.6 M(-257.1%) | $60.3 M(+349.8%) | -$24.1 M(-119.4%) | $124.3 M(-39.5%) | $205.6 M(-6.6%) | $220.2 M(-39.9%) | $366.6 M(+31.4%) | $278.9 M | |
Cash From Investing | -$58.1 M(+15.1%) | -$68.5 M(-885.6%) | -$6.9 M(-131.0%) | $22.4 M(+170.3%) | -$31.8 M(+24.0%) | -$41.9 M(+32.5%) | -$62.0 M(-524.2%) | -$9.9 M(-144.1%) | $22.5 M(+151.3%) | -$43.8 M(-21.2%) | -$36.2 M(-78.4%) | -$20.3 M(-109.9%) | $204.0 M(+12966.9%) | $1.6 M(+141.0%) | -$3.8 M(+95.3%) | -$81.1 M(-67.1%) | -$48.6 M(-2.3%) | -$47.5 M(+80.8%) | -$247.9 M | |
TTM CFI | -$111.1 M(-31.0%) | -$84.9 M(-45.6%) | -$58.3 M(+48.6%) | -$113.4 M(+22.2%) | -$145.7 M(-59.5%) | -$91.3 M(+2.1%) | -$93.3 M(-38.4%) | -$67.4 M(+13.3%) | -$77.8 M(-175.0%) | $103.7 M(-30.4%) | $149.1 M(-17.8%) | $181.5 M(+50.5%) | $120.6 M(+191.4%) | -$131.9 M(+27.1%) | -$181.0 M(+57.4%) | -$425.1 M(-1.4%) | -$419.1 M(+4.9%) | -$440.6 M(-18.0%) | -$373.4 M | |
Cash From Financing | -$38.8 M(-90.4%) | -$20.4 M(-137.7%) | $54.1 M(+151.4%) | -$105.3 M(-447.4%) | -$19.2 M(+61.6%) | -$50.1 M(-29394.2%) | $171.0 K(-99.9%) | $138.2 M(+799.8%) | -$19.8 M(-11.7%) | -$17.7 M(-4289.6%) | -$403.0 K(+98.9%) | -$37.9 M(-97.8%) | -$19.2 M(+8.7%) | -$21.0 M(+41.0%) | -$35.6 M(-75.4%) | -$20.3 M(-121.0%) | $96.7 M(+337.4%) | -$40.7 M(-111.7%) | $347.3 M | |
TTM CFF | -$110.4 M(-21.6%) | -$90.8 M(+24.7%) | -$120.5 M(+30.9%) | -$174.4 M(-352.5%) | $69.1 M(+0.8%) | $68.6 M(-32.1%) | $101.0 M(+0.6%) | $100.4 M(+232.5%) | -$75.8 M(-0.8%) | -$75.2 M(+4.2%) | -$78.5 M(+30.9%) | -$113.7 M(-18.4%) | -$96.0 M(-584.0%) | $19.8 M(+19538.6%) | $101.0 K(-100.0%) | $382.9 M(+1.7%) | $376.6 M(+38.9%) | $271.2 M(+20.8%) | $224.5 M | |
Free Cash Flow | $11.5 M(+180.5%) | $4.1 M(+109.0%) | -$45.5 M(-55.9%) | -$29.2 M(-52.8%) | -$19.1 M(-616.7%) | $3.7 M(+114.4%) | -$25.7 M(+73.0%) | -$94.9 M(-1068.5%) | $9.8 M(+121.6%) | -$45.3 M(+28.3%) | -$63.2 M(+52.2%) | -$132.2 M(-238.4%) | -$39.1 M(-9.3%) | -$35.8 M(+44.3%) | -$64.2 M(-326.8%) | $28.3 M(+127.0%) | -$105.0 M(-196.9%) | $108.4 M(+1010.1%) | -$11.9 M | |
TTM FCF | -$59.2 M(+34.1%) | -$89.8 M(+0.4%) | -$90.2 M(-28.3%) | -$70.3 M(+48.3%) | -$136.0 M(-27.0%) | -$107.1 M(+31.4%) | -$156.1 M(+19.4%) | -$193.6 M(+16.2%) | -$231.0 M(+17.5%) | -$279.8 M(-3.5%) | -$270.3 M(+0.4%) | -$271.3 M(-145.0%) | -$110.7 M(+37.3%) | -$176.7 M(-443.0%) | -$32.5 M(-264.5%) | $19.8 M(+208.9%) | -$18.2 M(-125.3%) | $72.0 M(+308.4%) | -$34.5 M | |
CAPEX | $55.0 M(+6.6%) | $51.6 M(+16.2%) | $44.4 M(-24.1%) | $58.5 M(-9.8%) | $64.9 M(+7.9%) | $60.1 M(+21.0%) | $49.7 M(+7.2%) | $46.4 M(-13.7%) | $53.7 M(-5.6%) | $56.9 M(+42.4%) | $40.0 M(-21.4%) | $50.8 M(+9.9%) | $46.3 M(+18.1%) | $39.2 M(-2.9%) | $40.4 M(-10.7%) | $45.2 M(+62.4%) | $27.8 M(-36.0%) | $43.5 M(-37.3%) | $69.4 M | |
TTM CAPEX | $209.4 M(-4.5%) | $219.4 M(-3.8%) | $227.9 M(-2.3%) | $233.2 M(+5.5%) | $221.1 M(+5.3%) | $209.9 M(+1.6%) | $206.7 M(+5.0%) | $196.9 M(-2.2%) | $201.4 M(+3.8%) | $194.0 M(+10.1%) | $176.3 M(-0.2%) | $176.7 M(+3.3%) | $171.0 M(+12.1%) | $152.5 M(-2.7%) | $156.8 M(-15.6%) | $185.9 M(-22.0%) | $238.4 M(-19.1%) | $294.7 M(-6.0%) | $313.4 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |