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 | $2.6 B(-14.5%) | $3.0 B(+19.4%) | $2.5 B(-12.5%) | $2.9 B(+11.9%) | $2.6 B(-15.8%) | $3.1 B(+17.2%) | $2.6 B(-11.8%) | $3.0 B(+13.9%) | $2.6 B(-7.0%) | $2.8 B(+7.5%) | $2.6 B(-11.5%) | $3.0 B(+79.6%) | $1.7 B(-13.1%) | $1.9 B(+13.0%) | $1.7 B(-17.6%) | $2.0 B(+23.8%) | $1.7 B(-12.9%) | $1.9 B(+13.5%) | $1.7 B | |
Current Assets | $655.6 M(-39.3%) | $1.1 B(+87.0%) | $577.1 M(-37.9%) | $929.8 M(+60.5%) | $579.4 M(-44.5%) | $1.0 B(+80.3%) | $579.3 M(-36.9%) | $918.6 M(+67.8%) | $547.5 M(-24.7%) | $727.0 M(+43.4%) | $507.1 M(-40.4%) | $851.0 M(+85.8%) | $458.0 M(-33.7%) | $691.0 M(+48.5%) | $465.3 M(-43.2%) | $819.1 M(+98.5%) | $412.7 M(-38.1%) | $667.1 M(+55.6%) | $428.6 M | |
Non Current Assets | $1.9 B(-0.9%) | $2.0 B(-0.4%) | $2.0 B(-0.5%) | $2.0 B(-2.0%) | $2.0 B(-1.2%) | $2.0 B(-0.6%) | $2.1 B(-0.7%) | $2.1 B(-0.2%) | $2.1 B(-0.9%) | $2.1 B(-1.1%) | $2.1 B(+0.0%) | $2.1 B(+77.2%) | $1.2 B(-1.3%) | $1.2 B(-0.6%) | $1.2 B(-0.5%) | $1.2 B(-1.0%) | $1.2 B(+0.7%) | $1.2 B(-1.0%) | $1.2 B | |
Total Liabilities | $2.1 B(-16.6%) | $2.5 B(+22.4%) | $2.0 B(-4.2%) | $2.1 B(+16.7%) | $1.8 B(-22.7%) | $2.3 B(+21.5%) | $1.9 B(-14.6%) | $2.2 B(+18.7%) | $1.9 B(-10.0%) | $2.1 B(+9.4%) | $1.9 B(-14.7%) | $2.3 B(+79.2%) | $1.3 B(-16.0%) | $1.5 B(+18.1%) | $1.3 B(-21.6%) | $1.6 B(+33.8%) | $1.2 B(-18.6%) | $1.5 B(+15.2%) | $1.3 B | |
Current Liabilities | $962.2 M(-28.7%) | $1.3 B(+56.4%) | $862.6 M(-27.9%) | $1.2 B(+27.7%) | $937.6 M(-31.1%) | $1.4 B(+57.6%) | $863.9 M(-29.8%) | $1.2 B(+41.3%) | $871.0 M(-12.4%) | $994.3 M(+31.0%) | $758.9 M(-31.6%) | $1.1 B(+68.1%) | $660.1 M(-24.8%) | $877.6 M(+35.8%) | $646.1 M(-36.2%) | $1.0 B(+63.4%) | $620.3 M(-27.8%) | $858.9 M(+37.9%) | $622.8 M | |
Long Term Liabilities | $1.1 B(-2.0%) | $1.1 B(-3.1%) | $1.2 B(+27.1%) | $906.4 M(+4.7%) | $865.5 M(-10.8%) | $970.5 M(-8.1%) | $1.1 B(+3.7%) | $1.0 B(-0.5%) | $1.0 B(-7.9%) | $1.1 B(-4.6%) | $1.2 B(+1.7%) | $1.1 B(+91.5%) | $598.0 M(-3.6%) | $620.5 M(-0.3%) | $622.0 M(+2.8%) | $605.2 M(+2.7%) | $589.1 M(-6.1%) | $627.1 M(-6.1%) | $667.7 M | |
Shareholders Equity | $544.3 M(-5.7%) | $577.3 M(+8.1%) | $534.1 M(-34.0%) | $808.7 M(+1.1%) | $800.2 M(+5.1%) | $761.4 M(+5.8%) | $719.7 M(-3.3%) | $744.0 M(+1.5%) | $732.8 M(+1.7%) | $720.5 M(+2.2%) | $705.0 M(-1.7%) | $717.1 M(+80.7%) | $396.8 M(-2.1%) | $405.3 M(-2.6%) | $416.2 M(-2.3%) | $426.1 M(-3.5%) | $441.8 M(+7.5%) | $410.8 M(+8.0%) | $380.4 M | |
Book Value | $544.3 M(-5.7%) | $577.3 M(+8.1%) | $534.1 M(-34.0%) | $808.7 M(+1.1%) | $800.2 M(+5.1%) | $761.4 M(+5.8%) | $719.7 M(-3.3%) | $744.0 M(+1.5%) | $732.8 M(+1.7%) | $720.5 M(+2.2%) | $705.0 M(-1.7%) | $717.1 M(+80.7%) | $396.8 M(-2.1%) | $405.3 M(-2.6%) | $416.2 M(-2.3%) | $426.1 M(-3.5%) | $441.8 M(+7.5%) | $410.8 M(+8.0%) | $380.4 M | |
Working Capital | -$306.6 M(-13.7%) | -$269.8 M(+5.5%) | -$285.5 M(-6.8%) | -$267.4 M(+25.4%) | -$358.2 M(-13.2%) | -$316.6 M(-11.3%) | -$284.5 M(+8.8%) | -$312.0 M(+3.5%) | -$323.5 M(-21.0%) | -$267.3 M(-6.2%) | -$251.8 M(+2.6%) | -$258.7 M(-28.0%) | -$202.1 M(-8.3%) | -$186.6 M(-3.2%) | -$180.8 M(+6.9%) | -$194.3 M(+6.4%) | -$207.6 M(-8.2%) | -$191.8 M(+1.2%) | -$194.2 M | |
Cash And Cash Equivalents | $34.6 M(+13.8%) | $30.4 M(+15.4%) | $26.4 M(-15.6%) | $31.3 M(+0.5%) | $31.1 M(+7.1%) | $29.0 M(+20.6%) | $24.1 M(-24.0%) | $31.7 M(+0.9%) | $31.4 M(+8.2%) | $29.0 M(-14.1%) | $33.8 M(-38.7%) | $55.1 M(+99.9%) | $27.6 M(-2.5%) | $28.3 M(+1.9%) | $27.8 M(-22.4%) | $35.8 M(+17.0%) | $30.6 M(+0.1%) | $30.5 M(+22.3%) | $25.0 M | |
Accounts Payable | $478.1 M(-43.5%) | $846.4 M(+107.6%) | $407.7 M(-43.5%) | $721.0 M(+79.7%) | $401.2 M(-50.1%) | $804.6 M(+95.8%) | $410.9 M(-44.7%) | $743.4 M(+95.3%) | $380.7 M(-21.7%) | $486.0 M(+53.0%) | $317.7 M(-48.5%) | $616.3 M(+137.8%) | $259.2 M(-44.8%) | $469.2 M(+61.7%) | $290.2 M(-54.4%) | $636.1 M(+166.0%) | $239.1 M(-48.5%) | $464.2 M(+67.0%) | $278.0 M | |
Accounts Receivable | $105.3 M(-32.4%) | $155.8 M(+56.4%) | $99.6 M(-2.5%) | $102.2 M(-3.9%) | $106.3 M(-38.4%) | $172.6 M(+68.6%) | $102.4 M(-0.7%) | $103.1 M(+16.4%) | $88.6 M(-41.1%) | $150.4 M(+60.3%) | $93.8 M(-9.5%) | $103.7 M(-7.4%) | $111.9 M(-10.2%) | $124.7 M(+47.9%) | $84.3 M(-12.0%) | $95.7 M(-5.9%) | $101.7 M(-22.3%) | $131.0 M(+44.9%) | $90.4 M | |
Short Term Debt | $23.8 M(-16.9%) | $28.7 M(+10.2%) | $26.0 M(+35.1%) | $19.3 M(-25.9%) | $26.0 M(-1.9%) | $26.5 M(-2.2%) | $27.1 M(+44.1%) | $18.8 M(-28.6%) | $26.3 M(-1.4%) | $26.7 M(-1.2%) | $27.0 M(+44.6%) | $18.7 M(-7.0%) | $20.1 M(-3.2%) | $20.8 M(+3.5%) | $20.1 M(+56.3%) | $12.8 M(+24.6%) | $10.3 M(-63.9%) | $28.5 M(-5.0%) | $30.0 M | |
Long Term Debt | $1.0 B(-2.1%) | $1.0 B(-2.3%) | $1.1 B(+32.3%) | $800.5 M(+4.6%) | $765.2 M(-12.1%) | $870.9 M(-3.7%) | $904.1 M(+2.1%) | $885.2 M(+0.3%) | $882.3 M(-9.1%) | $970.2 M(-4.3%) | $1.0 B(+2.3%) | $990.9 M(+87.7%) | $527.9 M(-3.9%) | $549.1 M(-0.8%) | $553.7 M(+3.4%) | $535.5 M(+2.3%) | $523.7 M(-7.4%) | $565.5 M(-7.6%) | $611.8 M | |
Total Debt | $1.0 B(-2.5%) | $1.1 B(-2.0%) | $1.1 B(+32.4%) | $819.7 M(+3.6%) | $791.2 M(-11.8%) | $897.4 M(-3.6%) | $931.2 M(+3.0%) | $904.0 M(-0.5%) | $908.6 M(-8.8%) | $996.9 M(-4.2%) | $1.0 B(+3.1%) | $1.0 B(+84.2%) | $548.0 M(-3.9%) | $569.9 M(-0.7%) | $573.7 M(+4.6%) | $548.4 M(+2.7%) | $534.0 M(-10.1%) | $594.0 M(-7.5%) | $641.8 M | |
Debt To Equity | 1.8(+4.0%) | 1.8(-9.2%) | 1.9(+103.1%) | 1.0(+3.2%) | 0.9(-16.2%) | 1.1(-9.0%) | 1.2(+6.1%) | 1.1(-1.7%) | 1.2(-10.0%) | 1.3(-6.5%) | 1.4(+4.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+1.5%) | 1.3(+5.6%) | 1.3(+8.7%) | 1.1(-3.4%) | 1.2(-15.0%) | 1.4 | |
Current Ratio | 0.7(-15.0%) | 0.8(+19.4%) | 0.7(-14.1%) | 0.8(+25.8%) | 0.6(-19.5%) | 0.8(+14.9%) | 0.7(-10.7%) | 0.8(+19.1%) | 0.6(-13.7%) | 0.7(+9.0%) | 0.7(-13.0%) | 0.8(+11.6%) | 0.7(-12.7%) | 0.8(+9.7%) | 0.7(-11.1%) | 0.8(+20.9%) | 0.7(-14.1%) | 0.8(+13.0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $246.5 M(+9.1%) | $225.9 M(+10.7%) | $204.1 M(+2.6%) | $198.9 M(+2.8%) | $193.5 M(+4.9%) | $184.5 M(+1.1%) | $182.3 M(-7.5%) | $197.0 M(-9.7%) | $218.3 M(-4.5%) | $228.6 M(-1.5%) | $232.0 M(-4.3%) | $242.5 M(-2.8%) | $249.5 M(+2.5%) | $243.3 M(+2.9%) | $236.6 M(-0.1%) | $236.7 M(-5.4%) | $250.3 M(+2.0%) | $245.4 M(+5.1%) | $233.6 M | |
PB Ratio | 7.9(+15.4%) | 6.8(-6.8%) | 7.3(+27.1%) | 5.8(+21.6%) | 4.7(-6.0%) | 5.0(-1.6%) | 5.1(+22.0%) | 4.2(+31.4%) | 3.2(-25.3%) | 4.3(-5.1%) | 4.5(-21.5%) | 5.7(-33.1%) | 8.6(-7.3%) | 9.2(+10.8%) | 8.3(+26.4%) | 6.6(+5.4%) | 6.3(-9.1%) | 6.9(-5.0%) | 7.3 |
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 | $0.4(-4.8%) | $0.4(+320.0%) | $0.1(0%) | $0.1(-41.2%) | $0.2(+325.0%) | $0.0(+114.3%) | -$0.3(+31.7%) | -$0.4(-105.0%) | -$0.2(-185.7%) | -$0.1(+65.0%) | -$0.2(-33.3%) | -$0.1(-215.4%) | $0.1(-7.1%) | $0.1(+4100.0%) | -$0.0(+98.8%) | -$0.3(-380.0%) | $0.1(-58.3%) | $0.2(+140.0%) | $0.1 | |
TTM EPS | $1.0(+29.1%) | $0.8(+92.7%) | $0.4(+1266.7%) | $0.0(+106.3%) | -$0.5(+43.5%) | -$0.8(+11.5%) | -$1.0(-9.1%) | -$0.9(-41.9%) | -$0.6(-113.8%) | -$0.3(-262.5%) | -$0.1(-168.7%) | $0.1(+963.0%) | -$0.0(+69.0%) | -$0.0(-177.0%) | $0.1(-64.7%) | $0.2(-66.0%) | $0.5(+2.2%) | $0.5(+24.3%) | $0.4 | |
Revenue | $286.7 M(-0.2%) | $287.3 M(+2.9%) | $279.3 M(-5.3%) | $295.0 M(+6.3%) | $277.6 M(+2.4%) | $271.0 M(+3.5%) | $261.8 M(-4.7%) | $274.8 M(+5.2%) | $261.3 M(-1.4%) | $264.9 M(+3.0%) | $257.1 M(+3.7%) | $247.9 M(+7.2%) | $231.2 M(+0.8%) | $229.4 M(+4.7%) | $219.2 M(-9.7%) | $242.6 M(+12.8%) | $215.0 M(-7.3%) | $232.0 M(+3.7%) | $223.6 M | |
TTM Revenue | $1.1 B(+0.8%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+0.4%) | $1.1 B(+2.6%) | $1.0 B(+3.0%) | $1.0 B(+3.7%) | $965.7 M(+4.1%) | $927.7 M(+0.6%) | $922.5 M(+1.8%) | $906.2 M(-0.3%) | $908.8 M(-0.5%) | $913.2 M(+0.5%) | $908.5 M(-0.7%) | $914.6 M(+0.7%) | $908.2 M | |
Total Expenses | $242.9 M(-0.9%) | $245.2 M(-8.7%) | $268.5 M(+2.2%) | $262.7 M(+2.8%) | $255.6 M(-5.6%) | $270.7 M(-0.3%) | $271.7 M(-6.4%) | $290.3 M(+8.2%) | $268.3 M(+1.3%) | $264.9 M(+0.7%) | $263.1 M(+3.4%) | $254.5 M(+16.1%) | $219.2 M(+1.4%) | $216.3 M(+1.8%) | $212.5 M(-12.7%) | $243.4 M(+18.8%) | $204.8 M(-3.6%) | $212.4 M(-1.3%) | $215.2 M | |
Operating Expenses | $115.4 M(-4.2%) | $120.5 M(-15.3%) | $142.3 M(+12.2%) | $126.9 M(-5.2%) | $133.8 M(-10.3%) | $149.3 M(+0.5%) | $148.6 M(-4.0%) | $154.8 M(+5.1%) | $147.4 M(+5.8%) | $139.3 M(-0.3%) | $139.7 M(+7.1%) | $130.5 M(+16.9%) | $111.6 M(+3.1%) | $108.2 M(-0.8%) | $109.1 M(-11.9%) | $123.8 M(+16.7%) | $106.1 M(-1.2%) | $107.4 M(-2.6%) | $110.3 M | |
Cost Of Goods Sold | $127.5 M(+2.3%) | $124.7 M(-1.2%) | $126.2 M(-7.1%) | $135.8 M(+11.6%) | $121.8 M(+0.2%) | $121.5 M(-1.3%) | $123.1 M(-9.1%) | $135.5 M(+12.0%) | $120.9 M(-3.7%) | $125.6 M(+1.8%) | $123.4 M(-0.6%) | $124.1 M(+15.2%) | $107.7 M(-0.4%) | $108.1 M(+4.5%) | $103.4 M(-13.5%) | $119.6 M(+21.2%) | $98.7 M(-6.0%) | $104.9 M(+0.1%) | $104.9 M | |
TTM Cost Of Goods Sold | $514.3 M(+1.1%) | $508.5 M(+0.6%) | $505.3 M(+0.6%) | $502.2 M(+0.1%) | $501.8 M(+0.2%) | $501.0 M(-0.8%) | $505.1 M(-0.1%) | $505.4 M(+2.3%) | $494.0 M(+2.8%) | $480.7 M(+3.8%) | $463.2 M(+4.5%) | $443.2 M(+1.0%) | $438.7 M(+2.1%) | $429.7 M(+0.7%) | $426.6 M(-0.3%) | $428.1 M(+0.7%) | $425.0 M(-0.7%) | $428.1 M(+1.0%) | $424.0 M | |
Gross Profit | $159.2 M(-2.1%) | $162.6 M(+6.2%) | $153.0 M(-3.9%) | $159.2 M(+2.1%) | $155.9 M(+4.2%) | $149.6 M(+7.9%) | $138.6 M(-0.5%) | $139.3 M(-0.8%) | $140.4 M(+0.8%) | $139.3 M(+4.2%) | $133.8 M(+8.0%) | $123.8 M(+0.2%) | $123.5 M(+1.8%) | $121.4 M(+4.8%) | $115.8 M(-5.9%) | $123.0 M(+5.8%) | $116.3 M(-8.4%) | $127.1 M(+7.0%) | $118.8 M | |
TTM Gross Profit | $634.0 M(+0.5%) | $630.7 M(+2.1%) | $617.6 M(+2.4%) | $603.2 M(+3.4%) | $583.3 M(+2.7%) | $567.8 M(+1.8%) | $557.6 M(+0.9%) | $552.7 M(+2.9%) | $537.3 M(+3.2%) | $520.5 M(+3.6%) | $502.5 M(+3.7%) | $484.5 M(+0.2%) | $483.7 M(+1.5%) | $476.5 M(-1.2%) | $482.2 M(-0.6%) | $485.2 M(+0.4%) | $483.4 M(-0.6%) | $486.4 M(+0.5%) | $484.2 M | |
Gross Margin | 55.5%(-1.9%) | 56.6%(+3.3%) | 54.8%(+1.6%) | 54.0%(-3.9%) | 56.1%(+1.7%) | 55.2%(+4.2%) | 53.0%(+4.5%) | 50.7%(-5.6%) | 53.7%(+2.1%) | 52.6%(+1.1%) | 52.0%(+4.1%) | 50.0%(-6.5%) | 53.4%(+1.0%) | 52.9%(+0.1%) | 52.8%(+4.2%) | 50.7%(-6.3%) | 54.1%(-1.2%) | 54.8%(+3.1%) | 53.1% | |
Operating Profit | $43.8 M(+4.1%) | $42.1 M(+292.7%) | $10.7 M(-66.8%) | $32.3 M(+46.6%) | $22.0 M(+7398.0%) | $294.0 K(+103.0%) | -$9.9 M(+36.0%) | -$15.5 M(-121.7%) | -$7.0 M(-13085.2%) | $54.0 K(+100.9%) | -$6.0 M(+9.8%) | -$6.6 M(-155.3%) | $12.0 M(-8.7%) | $13.1 M(+95.9%) | $6.7 M(+944.6%) | -$793.0 K(-107.8%) | $10.2 M(-48.1%) | $19.6 M(+132.4%) | $8.4 M | |
TTM Operating Profit | $128.9 M(+20.3%) | $107.2 M(+63.9%) | $65.4 M(+46.2%) | $44.7 M(+1516.1%) | -$3.2 M(+90.2%) | -$32.2 M(+0.7%) | -$32.5 M(-13.9%) | -$28.5 M(-45.6%) | -$19.6 M(-3302.4%) | -$575.0 K(-104.6%) | $12.5 M(-50.4%) | $25.2 M(-18.8%) | $31.0 M(+6.1%) | $29.2 M(-18.2%) | $35.7 M(-4.7%) | $37.5 M(-15.9%) | $44.6 M(+4.5%) | $42.7 M(+14.5%) | $37.3 M | |
Operating Margin | 15.3%(+4.3%) | 14.7%(+281.5%) | 3.8%(-64.9%) | 10.9%(+37.9%) | 7.9%(+7118.2%) | 0.1%(+102.9%) | -3.8%(+32.9%) | -5.7%(-111.2%) | -2.7%(-13500.0%) | 0.0%(+100.9%) | -2.3%(+12.7%) | -2.7%(-151.5%) | 5.2%(-9.4%) | 5.7%(+86.9%) | 3.1%(+1027.3%) | -0.3%(-107.0%) | 4.7%(-44.0%) | 8.5%(+123.8%) | 3.8% | |
Net Income | $20.5 M(-5.8%) | $21.8 M(+315.6%) | $5.2 M(-2.8%) | $5.4 M(-40.1%) | $9.0 M(+328.4%) | $2.1 M(+114.3%) | -$14.7 M(+30.9%) | -$21.3 M(-106.0%) | -$10.3 M(-201.6%) | -$3.4 M(+67.1%) | -$10.4 M(-47.5%) | -$7.1 M(-214.0%) | $6.2 M(-8.1%) | $6.7 M(+4204.3%) | -$164.0 K(+98.8%) | -$13.6 M(-379.4%) | $4.9 M(-58.8%) | $11.8 M(+154.9%) | $4.6 M | |
TTM Net Income | $53.0 M(+27.8%) | $41.5 M(+90.5%) | $21.8 M(+1096.0%) | $1.8 M(+107.3%) | -$24.8 M(+43.8%) | -$44.2 M(+11.1%) | -$49.7 M(-9.5%) | -$45.4 M(-45.5%) | -$31.2 M(-112.3%) | -$14.7 M(-223.4%) | -$4.5 M(-179.8%) | $5.7 M(+758.0%) | -$866.0 K(+60.2%) | -$2.2 M(-174.7%) | $2.9 M(-62.2%) | $7.7 M(-66.0%) | $22.7 M(+1.4%) | $22.4 M(+26.5%) | $17.7 M | |
Net Margin | 7.2%(-5.7%) | 7.6%(+303.7%) | 1.9%(+2.7%) | 1.8%(-43.7%) | 3.3%(+316.7%) | 0.8%(+113.9%) | -5.6%(+27.4%) | -7.7%(-96.0%) | -4.0%(-206.2%) | -1.3%(+68.2%) | -4.0%(-42.1%) | -2.9%(-206.3%) | 2.7%(-8.5%) | 2.9%(+4285.7%) | -0.1%(+98.8%) | -5.6%(-347.1%) | 2.3%(-55.5%) | 5.1%(+146.4%) | 2.1% | |
EBIT | $46.8 M(+3.1%) | $45.4 M(+222.8%) | $14.1 M(-59.5%) | $34.7 M(+25.3%) | $27.7 M(+801.9%) | $3.1 M(+138.7%) | -$7.9 M(+48.9%) | -$15.5 M(-507.6%) | -$2.6 M(-180.3%) | $3.2 M(+165.6%) | -$4.9 M(+28.4%) | -$6.8 M(-153.4%) | $12.7 M(-6.1%) | $13.5 M(+140.2%) | $5.6 M(+492.9%) | -$1.4 M(-113.5%) | $10.6 M(-47.4%) | $20.2 M(+112.9%) | $9.5 M | |
TTM EBIT | $141.0 M(+15.7%) | $121.9 M(+53.2%) | $79.6 M(+38.2%) | $57.6 M(+689.1%) | $7.3 M(+131.8%) | -$23.0 M(-0.5%) | -$22.9 M(-15.6%) | -$19.8 M(-79.5%) | -$11.0 M(-359.1%) | $4.3 M(-70.9%) | $14.6 M(-41.8%) | $25.1 M(-17.6%) | $30.4 M(+7.3%) | $28.4 M(-19.1%) | $35.0 M(-9.9%) | $38.9 M(-10.5%) | $43.5 M(+1.4%) | $42.9 M(+11.8%) | $38.3 M | |
EBITDA | $77.9 M(+2.7%) | $75.9 M(+71.8%) | $44.2 M(-29.4%) | $62.6 M(+12.3%) | $55.7 M(+89.3%) | $29.4 M(+52.2%) | $19.3 M(+89.2%) | $10.2 M(-55.1%) | $22.8 M(-21.3%) | $28.9 M(+39.8%) | $20.7 M(+36.6%) | $15.1 M(-53.3%) | $32.5 M(-4.0%) | $33.8 M(+29.6%) | $26.1 M(+15.7%) | $22.5 M(-32.3%) | $33.3 M(-25.2%) | $44.5 M(+42.2%) | $31.3 M | |
TTM EBITDA | $260.5 M(+9.3%) | $238.3 M(+24.2%) | $191.9 M(+14.9%) | $167.1 M(+45.7%) | $114.7 M(+40.3%) | $81.7 M(+0.6%) | $81.2 M(-1.6%) | $82.6 M(-5.6%) | $87.5 M(-10.0%) | $97.2 M(-4.8%) | $102.1 M(-5.0%) | $107.5 M(-6.5%) | $114.9 M(-0.7%) | $115.7 M(-8.4%) | $126.4 M(-4.0%) | $131.6 M(-1.7%) | $133.9 M(+1.8%) | $131.5 M(+6.0%) | $124.1 M | |
Selling, General & Administrative Expenses | $75.1 M(-6.7%) | $80.5 M(-18.4%) | $98.6 M(+12.7%) | $87.5 M(-8.0%) | $95.1 M(-15.4%) | $112.3 M(+4.8%) | $107.2 M(-7.5%) | $116.0 M(+9.1%) | $106.3 M(+6.1%) | $100.1 M(+1.2%) | $99.0 M(+2.8%) | $96.3 M(+21.2%) | $79.4 M(+2.5%) | $77.5 M(-2.4%) | $79.4 M(-17.0%) | $95.6 M(+15.8%) | $82.6 M(+1.0%) | $81.8 M(-3.3%) | $84.6 M | |
TTM SG&A | $341.7 M(-5.5%) | $361.7 M(-8.1%) | $393.5 M(-2.1%) | $402.1 M(-6.6%) | $430.6 M(-2.5%) | $441.8 M(+2.8%) | $429.6 M(+2.0%) | $421.4 M(+4.9%) | $401.7 M(+7.2%) | $374.8 M(+6.4%) | $352.2 M(+5.9%) | $332.6 M(+0.2%) | $331.9 M(-0.9%) | $335.1 M(-1.3%) | $339.4 M(-1.5%) | $344.6 M(+2.6%) | $336.0 M(-0.5%) | $337.8 M(-0.5%) | $339.6 M | |
Depreciation And Amortization | $31.1 M(+2.0%) | $30.5 M(+1.2%) | $30.1 M(+8.0%) | $27.9 M(-0.5%) | $28.0 M(+6.3%) | $26.4 M(-3.4%) | $27.3 M(+5.9%) | $25.8 M(+1.7%) | $25.3 M(-1.6%) | $25.7 M(+0.8%) | $25.5 M(+16.5%) | $21.9 M(+11.1%) | $19.7 M(-2.7%) | $20.3 M(-0.9%) | $20.5 M(-14.7%) | $24.0 M(+5.8%) | $22.7 M(-6.7%) | $24.3 M(+11.4%) | $21.8 M | |
TTM D&A | $119.5 M(+2.6%) | $116.4 M(+3.7%) | $112.3 M(+2.6%) | $109.5 M(+1.9%) | $107.4 M(+2.6%) | $104.7 M(+0.6%) | $104.1 M(+1.7%) | $102.4 M(+3.9%) | $98.5 M(+6.0%) | $93.0 M(+6.2%) | $87.5 M(+6.2%) | $82.4 M(-2.4%) | $84.5 M(-3.4%) | $87.4 M(-4.4%) | $91.4 M(-1.4%) | $92.7 M(+2.5%) | $90.5 M(+2.0%) | $88.7 M(+3.4%) | $85.8 M | |
Interest Expense | $14.1 M(-10.0%) | $15.7 M(+52.9%) | $10.3 M(+21.3%) | $8.5 M(-11.9%) | $9.6 M(-13.8%) | $11.2 M(+4.7%) | $10.7 M(+7.8%) | $9.9 M(+5.9%) | $9.3 M(+4.0%) | $9.0 M(+18.1%) | $7.6 M(+98.3%) | $3.8 M(-4.3%) | $4.0 M(-20.8%) | $5.1 M(-1.2%) | $5.1 M(-2.4%) | $5.2 M(+31.1%) | $4.0 M(+2.7%) | $3.9 M(-6.4%) | $4.2 M | |
TTM Interest Expense | $48.6 M(+10.3%) | $44.1 M(+11.5%) | $39.5 M(-1.0%) | $39.9 M(-3.4%) | $41.3 M(+0.7%) | $41.1 M(+5.6%) | $38.9 M(+8.6%) | $35.8 M(+20.4%) | $29.7 M(+21.9%) | $24.4 M(+19.1%) | $20.5 M(+13.8%) | $18.0 M(-7.2%) | $19.4 M(+0.0%) | $19.4 M(+6.4%) | $18.2 M(+5.5%) | $17.3 M(+5.2%) | $16.4 M(-6.3%) | $17.5 M(-9.8%) | $19.5 M | |
Income Tax | $12.1 M(+54.0%) | $7.9 M(+641.4%) | -$1.5 M(-107.0%) | $20.9 M(+130.0%) | $9.1 M(+188.9%) | -$10.2 M(-161.5%) | -$3.9 M(+6.6%) | -$4.2 M(-164.9%) | -$1.6 M(+33.4%) | -$2.4 M(-15.5%) | -$2.0 M(+42.4%) | -$3.6 M(-241.5%) | $2.5 M(+44.2%) | $1.7 M(+155.1%) | $684.0 K(-90.2%) | $6.9 M(+295.7%) | $1.8 M(-60.9%) | $4.5 M(+546.0%) | $696.0 K | |
TTM Income Tax | $39.4 M(+8.4%) | $36.4 M(+99.0%) | $18.3 M(+15.4%) | $15.8 M(+271.9%) | -$9.2 M(+53.6%) | -$19.9 M(-65.2%) | -$12.0 M(-18.2%) | -$10.2 M(-6.4%) | -$9.6 M(-75.0%) | -$5.5 M(-304.8%) | -$1.3 M(-197.4%) | $1.4 M(-88.4%) | $11.9 M(+6.8%) | $11.1 M(-19.8%) | $13.9 M(-0.1%) | $13.9 M(+218.6%) | $4.4 M(+46.9%) | $3.0 M(+146.1%) | $1.2 M | |
PE Ratio | 82.5(-14.5%) | 96.4(-47.7%) | 184.4(-93.6%) | 2890.0 | - | - | - | - | - | - | - | 677.9 | - | - | 1258.0(+249.7%) | 359.8(+202.8%) | 118.8(-4.3%) | 124.1(-17.4%) | 150.1 | |
PS Ratio | 3.7(+8.1%) | 3.5(-0.9%) | 3.5(-17.3%) | 4.2(+20.6%) | 3.5(-2.8%) | 3.6(+3.8%) | 3.5(+17.3%) | 3.0(+30.0%) | 2.3(-26.3%) | 3.1(-6.1%) | 3.3(-26.0%) | 4.4(+20.4%) | 3.7(-10.9%) | 4.1(+8.1%) | 3.8(+24.0%) | 3.1(+1.0%) | 3.0(-1.3%) | 3.1(+1.6%) | 3.0 |
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 | $104.0 M(+93.2%) | $53.8 M(-16.7%) | $64.6 M(+2029.5%) | -$3.3 M(-102.6%) | $128.0 M(+140.6%) | $53.2 M(+143.9%) | $21.8 M(+54.8%) | $14.1 M(-87.0%) | $108.0 M(+88.6%) | $57.3 M(+133.7%) | $24.5 M(-44.1%) | $43.9 M(-37.2%) | $69.9 M(+0.1%) | $69.8 M(+131.9%) | $30.1 M(-22.4%) | $38.8 M(-45.9%) | $71.7 M(+15.6%) | $62.0 M(+353.0%) | -$24.5 M | |
TTM CFO | $219.0 M(-9.9%) | $243.1 M(+0.3%) | $242.4 M(+21.4%) | $199.6 M(-8.0%) | $217.1 M(+10.1%) | $197.1 M(-2.0%) | $201.2 M(-1.3%) | $203.9 M(-12.8%) | $233.7 M(+19.5%) | $195.5 M(-6.0%) | $208.1 M(-2.6%) | $213.7 M(+2.4%) | $208.6 M(-0.9%) | $210.4 M(+3.9%) | $202.6 M(+36.9%) | $148.0 M(-12.7%) | $169.5 M(-3.1%) | $174.9 M(+4.1%) | $168.0 M | |
Cash From Investing | -$15.6 M(+40.5%) | -$26.2 M(-80.6%) | -$14.5 M(+4.7%) | -$15.2 M(+13.7%) | -$17.6 M(-8.8%) | -$16.2 M(-5.7%) | -$15.3 M(+13.7%) | -$17.8 M(-26.2%) | -$14.1 M(+16.2%) | -$16.8 M(+54.6%) | -$36.9 M(+91.5%) | -$433.3 M(-3509.8%) | -$12.0 M(+9.2%) | -$13.2 M(-3.5%) | -$12.8 M(+8.7%) | -$14.0 M(+53.9%) | -$30.3 M(-120.2%) | -$13.8 M(+0.3%) | -$13.8 M | |
TTM CFI | -$71.5 M(+2.8%) | -$73.6 M(-15.7%) | -$63.6 M(+1.3%) | -$64.4 M(+3.8%) | -$66.9 M(-5.6%) | -$63.4 M(+0.9%) | -$63.9 M(+25.3%) | -$85.5 M(+82.9%) | -$501.1 M(-0.4%) | -$499.0 M(-0.7%) | -$495.4 M(-5.1%) | -$471.3 M(-806.7%) | -$52.0 M(+26.0%) | -$70.3 M(+0.8%) | -$70.8 M(+1.4%) | -$71.8 M(+0.4%) | -$72.1 M(-28.1%) | -$56.3 M(+4.8%) | -$59.2 M | |
Cash From Financing | -$460.8 M(-209.6%) | $420.3 M(+206.5%) | -$394.6 M(-211.6%) | $353.8 M(+169.8%) | -$507.2 M(-239.5%) | $363.7 M(+203.0%) | -$353.2 M(-198.5%) | $358.5 M(+288.5%) | -$190.2 M(-244.7%) | $131.4 M(+140.4%) | -$325.4 M(-140.8%) | $797.3 M(+388.8%) | -$276.1 M(-325.3%) | $122.6 M(+132.3%) | -$379.6 M(-199.1%) | $383.1 M(+246.7%) | -$261.2 M(-278.4%) | $146.4 M(+152.5%) | -$278.9 M | |
TTM CFF | -$81.3 M(+36.3%) | -$127.8 M(+30.7%) | -$184.4 M(-29.0%) | -$143.0 M(-3.4%) | -$138.2 M(-177.3%) | $178.8 M(+434.4%) | -$53.5 M(-108.2%) | -$25.7 M(-106.2%) | $413.1 M(+26.3%) | $327.1 M(+2.8%) | $318.3 M(+20.5%) | $264.1 M(+276.0%) | -$150.1 M(-11.0%) | -$135.2 M(-21.4%) | -$111.4 M(-942.7%) | -$10.7 M(+92.3%) | -$137.9 M(-164.3%) | -$52.2 M(+44.1%) | -$93.3 M | |
Free Cash Flow | $88.3 M(+170.7%) | $32.6 M(-36.4%) | $51.3 M(+376.2%) | -$18.6 M(-116.8%) | $110.6 M(+199.0%) | $37.0 M(+471.3%) | $6.5 M(+274.7%) | -$3.7 M(-104.1%) | $89.5 M(+126.3%) | $39.5 M(+423.1%) | $7.6 M(-74.6%) | $29.7 M(-48.6%) | $57.9 M(+2.2%) | $56.6 M(+226.6%) | $17.3 M(-30.1%) | $24.8 M(-40.0%) | $41.4 M(-14.2%) | $48.2 M(+225.9%) | -$38.3 M | |
TTM FCF | $153.7 M(-12.7%) | $176.0 M(-2.4%) | $180.3 M(+33.1%) | $135.5 M(-9.9%) | $150.4 M(+16.4%) | $129.2 M(-1.9%) | $131.8 M(-0.8%) | $132.8 M(-20.1%) | $166.3 M(+23.5%) | $134.7 M(-11.3%) | $151.7 M(-6.0%) | $161.5 M(+3.1%) | $156.6 M(+11.8%) | $140.1 M(+6.3%) | $131.7 M(+73.1%) | $76.1 M(-21.9%) | $97.4 M(-17.8%) | $118.5 M(+9.5%) | $108.3 M | |
CAPEX | $15.6 M(-26.3%) | $21.2 M(+58.9%) | $13.3 M(-12.4%) | $15.2 M(-12.4%) | $17.4 M(+7.2%) | $16.2 M(+5.7%) | $15.3 M(-13.8%) | $17.8 M(-4.2%) | $18.6 M(+4.6%) | $17.8 M(+4.7%) | $16.9 M(+19.7%) | $14.2 M(+18.0%) | $12.0 M(-9.2%) | $13.2 M(+3.5%) | $12.8 M(-8.7%) | $14.0 M(-53.9%) | $30.3 M(+120.2%) | $13.8 M(-0.3%) | $13.8 M | |
TTM CAPEX | $65.3 M(-2.6%) | $67.1 M(+8.0%) | $62.1 M(-3.1%) | $64.1 M(-3.9%) | $66.7 M(-1.8%) | $67.9 M(-2.2%) | $69.4 M(-2.3%) | $71.1 M(+5.4%) | $67.4 M(+10.8%) | $60.9 M(+8.1%) | $56.3 M(+8.0%) | $52.2 M(+0.3%) | $52.0 M(-26.0%) | $70.3 M(-0.8%) | $70.8 M(-1.4%) | $71.8 M(-0.4%) | $72.1 M(+28.0%) | $56.4 M(-5.6%) | $59.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 M(-49.8%) | $11.9 M(-33.2%) | $17.8 M(-24.9%) | $23.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.12(-50.0%) | $0.24(-33.3%) | $0.36(-25.0%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-51.2%) | 0.4%(-31.8%) | 0.6%(-26.7%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 128.5% |