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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+0.8%) | $3.4 B(+0.1%) | $3.4 B(+3.0%) | $3.3 B(-2.6%) | $3.4 B(+1.0%) | $3.3 B(+1.3%) | $3.3 B(-1.5%) | $3.3 B(+0.7%) | $3.3 B(-0.3%) | $3.3 B(+0.7%) | $3.3 B(+1.5%) | $3.2 B(+0.2%) | $3.2 B(+1.9%) | $3.2 B(+1.2%) | $3.1 B(+2.7%) | $3.1 B(-0.5%) | $3.1 B(-0.8%) | $3.1 B(-0.2%) | $3.1 B(+3.9%) | $3.0 B | |
Current Assets | $780.1 M(+2.6%) | $760.1 M(-4.8%) | $798.6 M(+15.6%) | $690.9 M(-6.9%) | $742.1 M(+8.1%) | $686.7 M(+5.1%) | $653.4 M(-6.0%) | $695.2 M(+2.7%) | $677.1 M(-1.0%) | $683.8 M(+3.0%) | $664.0 M(-6.7%) | $711.7 M(+0.1%) | $710.8 M(+10.3%) | $644.4 M(+1.4%) | $635.7 M(+12.0%) | $567.6 M(-10.3%) | $633.1 M(+4.7%) | $604.7 M(+2.0%) | $593.0 M(+9.3%) | $542.6 M | |
Non Current Assets | $2.6 B(+0.3%) | $2.6 B(+1.6%) | $2.6 B(-0.4%) | $2.6 B(-1.4%) | $2.6 B(-0.9%) | $2.6 B(+0.3%) | $2.6 B(-0.4%) | $2.6 B(+0.2%) | $2.6 B(-0.2%) | $2.6 B(+0.1%) | $2.6 B(+3.8%) | $2.5 B(+0.3%) | $2.5 B(-0.2%) | $2.5 B(+1.2%) | $2.5 B(+0.5%) | $2.5 B(+2.1%) | $2.4 B(-2.2%) | $2.5 B(-0.8%) | $2.5 B(+2.7%) | $2.4 B | |
Total Liabilities | $1.6 B(+1.1%) | $1.6 B(-1.1%) | $1.6 B(+4.0%) | $1.5 B(-3.9%) | $1.6 B(-23.3%) | $2.1 B(+0.3%) | $2.1 B(-1.7%) | $2.1 B(+1.9%) | $2.1 B(-1.5%) | $2.1 B(+3.9%) | $2.0 B(+6.8%) | $1.9 B(+0.8%) | $1.9 B(+1.6%) | $1.9 B(+0.4%) | $1.9 B(+3.8%) | $1.8 B(-0.6%) | $1.8 B(-1.6%) | $1.8 B(-0.8%) | $1.8 B(+8.2%) | $1.7 B | |
Current Liabilities | $543.3 M(+3.6%) | $524.6 M(+9.9%) | $477.2 M(+13.3%) | $421.2 M(-9.8%) | $466.7 M(-9.6%) | $516.4 M(+2.8%) | $502.2 M(+8.9%) | $461.1 M(-5.6%) | $488.4 M(-7.8%) | $529.7 M(+0.8%) | $525.7 M(+15.2%) | $456.4 M(-8.0%) | $496.1 M(-1.2%) | $501.9 M(-1.4%) | $508.9 M(+17.7%) | $432.3 M(-4.0%) | $450.1 M(+0.8%) | $446.4 M(+8.1%) | $413.1 M(+13.9%) | $362.7 M | |
Long Term Liabilities | $1.1 B(-0.1%) | $1.1 B(-5.8%) | $1.1 B(+0.6%) | $1.1 B(-1.5%) | $1.1 B(-27.7%) | $1.6 B(-0.5%) | $1.6 B(-4.6%) | $1.7 B(+4.2%) | $1.6 B(+0.7%) | $1.6 B(+4.9%) | $1.5 B(+4.2%) | $1.5 B(+4.0%) | $1.4 B(+2.7%) | $1.4 B(+1.1%) | $1.3 B(-0.6%) | $1.4 B(+0.5%) | $1.3 B(-2.4%) | $1.4 B(-3.3%) | $1.4 B(+6.6%) | $1.3 B | |
Shareholders Equity | $1.8 B(+0.7%) | $1.8 B(+1.1%) | $1.8 B(+2.1%) | $1.7 B(-1.5%) | $1.7 B(+42.7%) | $1.2 B(+2.9%) | $1.2 B(-1.3%) | $1.2 B(-1.3%) | $1.2 B(+1.6%) | $1.2 B(-4.5%) | $1.3 B(-6.1%) | $1.3 B(-0.6%) | $1.3 B(+2.3%) | $1.3 B(+2.4%) | $1.3 B(+1.0%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(-1.8%) | $1.3 B | |
Book Value | $1.3 B(+0.9%) | $1.3 B(+1.6%) | $1.2 B(+3.0%) | $1.2 B(-2.8%) | $1.2 B(+1.9%) | $1.2 B(+2.9%) | $1.2 B(-1.3%) | $1.2 B(-1.3%) | $1.2 B(+1.6%) | $1.2 B(-4.5%) | $1.3 B(-6.1%) | $1.3 B(-0.6%) | $1.3 B(+2.3%) | $1.3 B(+2.4%) | $1.3 B(+1.0%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(-1.8%) | $1.3 B | |
Working Capital | $236.8 M(+0.6%) | $235.5 M(-26.7%) | $321.4 M(+19.2%) | $269.7 M(-2.1%) | $275.4 M(+61.7%) | $170.3 M(+12.6%) | $151.2 M(-35.4%) | $234.1 M(+24.1%) | $188.7 M(+22.4%) | $154.1 M(+11.4%) | $138.3 M(-45.8%) | $255.3 M(+18.9%) | $214.7 M(+50.7%) | $142.5 M(+12.4%) | $126.8 M(-6.3%) | $135.3 M(-26.1%) | $183.0 M(+15.6%) | $158.3 M(-12.0%) | $179.9 M(0%) | $179.9 M | |
Cash And Cash Equivalents | $140.4 M(+21.1%) | $115.9 M(-34.6%) | $177.3 M(+174.9%) | $64.5 M(-3.7%) | $67.0 M(+597.9%) | $9.6 M(-12.7%) | $11.0 M(-50.9%) | $22.4 M(+11.4%) | $20.1 M(-23.6%) | $26.3 M(-42.2%) | $45.5 M(-65.7%) | $132.8 M(+7.4%) | $123.7 M(-1.0%) | $125.0 M(+1.0%) | $123.8 M(+51.7%) | $81.6 M(-48.1%) | $157.1 M(+74.8%) | $89.9 M(+2.2%) | $88.0 M(+754.4%) | $10.3 M | |
Accounts Payable | $144.1 M(+2.6%) | $140.5 M(+6.9%) | $131.4 M(+9.3%) | $120.2 M(-11.8%) | $136.2 M(-5.9%) | $144.8 M(+2.8%) | $140.8 M(+6.0%) | $132.8 M(-12.2%) | $151.2 M(-4.9%) | $159.0 M(+0.6%) | $158.1 M(+9.7%) | $144.1 M(-0.2%) | $144.4 M(-0.6%) | $145.2 M(+0.6%) | $144.3 M(+22.9%) | $117.4 M(+0.5%) | $116.8 M(+9.3%) | $106.9 M(-4.8%) | $112.3 M(+2.7%) | $109.3 M | |
Accounts Receivable | $415.2 M(-7.0%) | $446.4 M(+6.1%) | $420.8 M(+0.5%) | $418.9 M(-5.3%) | $442.3 M(-0.8%) | $445.7 M(+7.9%) | $413.1 M(+0.3%) | $412.0 M(+3.6%) | $397.6 M(-5.9%) | $422.4 M(+2.7%) | $411.4 M(+7.6%) | $382.2 M(+0.9%) | $378.9 M(+3.7%) | $365.5 M(-2.9%) | $376.4 M(+8.7%) | $346.2 M(+8.5%) | $319.2 M(-4.7%) | $334.9 M(+0.3%) | $334.0 M(-8.2%) | $363.9 M | |
Short Term Debt | $61.9 M(+144.7%) | $25.3 M(0%) | $25.3 M(-7.0%) | $27.2 M(-44.3%) | $48.8 M(+24.2%) | $39.3 M(0%) | $39.3 M(+0.5%) | $39.1 M(+0.8%) | $38.8 M(+3.2%) | $37.6 M(+6.8%) | $35.2 M(+4.8%) | $33.6 M(+3.7%) | $32.4 M(0%) | $32.4 M(+3.9%) | $31.2 M(+2.6%) | $30.4 M(-0.7%) | $30.6 M(+2.7%) | $29.8 M(-6.3%) | $31.8 M(-5.6%) | $33.7 M | |
Long Term Debt | $865.1 M(-0.7%) | $871.0 M(-7.9%) | $945.6 M(+0.1%) | $945.0 M(-0.9%) | $953.2 M(-31.9%) | $1.4 B(-0.4%) | $1.4 B(-4.3%) | $1.5 B(+5.5%) | $1.4 B(-0.3%) | $1.4 B(+5.7%) | $1.3 B(+4.9%) | $1.3 B(+6.3%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+0.1%) | $1.2 B(-2.6%) | $1.2 B(-5.1%) | $1.3 B(+7.7%) | $1.2 B | |
Total Debt | $927.0 M(+3.4%) | $896.3 M(-7.7%) | $970.9 M(-0.1%) | $972.2 M(-3.0%) | $1.0 B(-30.4%) | $1.4 B(-0.4%) | $1.4 B(-4.2%) | $1.5 B(+5.4%) | $1.4 B(-0.2%) | $1.4 B(+5.7%) | $1.4 B(+4.9%) | $1.3 B(+6.2%) | $1.2 B(+0.7%) | $1.2 B(+0.3%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(-2.5%) | $1.2 B(-5.1%) | $1.3 B(+7.3%) | $1.2 B | |
Debt To Equity | 0.5(-2.2%) | 0.5(-8.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-53.6%) | 1.1(-3.5%) | 1.1(-3.4%) | 1.2(+7.3%) | 1.1(-2.6%) | 1.1(+11.9%) | 1.0(+11.0%) | 0.9(+7.1%) | 0.8(-1.2%) | 0.9(-2.3%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-6.1%) | 1.0(+10.1%) | 0.9 | |
Current Ratio | 1.4(-0.7%) | 1.4(-13.2%) | 1.7(+1.8%) | 1.6(+3.1%) | 1.6(+19.6%) | 1.3(+2.3%) | 1.3(-13.9%) | 1.5(+8.6%) | 1.4(+7.8%) | 1.3(+2.4%) | 1.3(-19.2%) | 1.6(+9.1%) | 1.4(+11.7%) | 1.3(+2.4%) | 1.3(-4.6%) | 1.3(-7.1%) | 1.4(+4.4%) | 1.4(-6.3%) | 1.4(-4.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3(-5.2%) | 1.4(-4.2%) | 1.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.5 M(-8.3%) | $30.0 M(+5.6%) | $28.4 M | |
Retained Earnings | -$68.9 M(+27.1%) | -$94.5 M(+19.9%) | -$118.0 M(+22.2%) | -$151.7 M(-12.1%) | -$135.3 M(+10.8%) | -$151.7 M(+10.0%) | -$168.5 M(-15.0%) | -$146.5 M(-14.8%) | -$127.6 M(+10.7%) | -$142.9 M(+7.0%) | -$153.7 M(+0.5%) | -$154.4 M(-9.0%) | -$141.6 M(+15.9%) | -$168.4 M(+13.0%) | -$193.6 M(+3.1%) | -$199.9 M(-6.4%) | -$187.9 M(-3.4%) | -$181.8 M(-1.3%) | -$179.4 M(-12.9%) | -$158.9 M | |
PB Ratio | 1.2(+17.0%) | 1.0(+8.7%) | 0.9(+39.4%) | 0.7(+13.8%) | 0.6(+5.5%) | 0.6(+25.0%) | 0.4(-18.5%) | 0.5(-11.5%) | 0.6(-34.4%) | 0.9(-13.1%) | 1.1(-3.6%) | 1.1(-4.3%) | 1.2(-10.1%) | 1.3(-6.5%) | 1.4(+10.4%) | 1.3(+33.0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-33.3%) | 1.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+10.0%) | $0.1(-41.2%) | $0.2(+163.0%) | -$0.3(-292.9%) | $0.1(-22.2%) | $0.2(+178.3%) | -$0.2(-15.0%) | -$0.2(-225.0%) | $0.2(+33.3%) | $0.1(+1100.0%) | $0.0(+108.3%) | -$0.1(-148.0%) | $0.3(+4.2%) | $0.2(+300.0%) | $0.1(+154.6%) | -$0.1(-83.3%) | -$0.1(-200.0%) | -$0.0(+90.0%) | -$0.2(-66.7%) | -$0.1 | |
TTM EPS | $0.1(-21.4%) | $0.1(-36.4%) | $0.2(+222.2%) | -$0.2(-63.6%) | -$0.1(-22.2%) | -$0.1(+40.0%) | -$0.1(-266.7%) | $0.1(-47.1%) | $0.2(-34.6%) | $0.3(-31.6%) | $0.4(-11.6%) | $0.4(-2.3%) | $0.4(+238.5%) | $0.1(+200.0%) | -$0.1(+66.7%) | -$0.4(+2.5%) | -$0.4(-300.0%) | -$0.1(-143.5%) | $0.2(-41.0%) | $0.4 | |
Revenue | $728.7 M(-1.4%) | $738.8 M(+9.8%) | $672.9 M(+7.4%) | $626.7 M(-15.7%) | $743.7 M(-2.9%) | $766.0 M(+17.8%) | $650.4 M(-0.8%) | $655.9 M(-9.3%) | $723.4 M(-3.2%) | $747.4 M(+5.0%) | $711.9 M(+20.3%) | $591.8 M(-12.2%) | $673.7 M(+0.0%) | $673.6 M(+3.3%) | $651.9 M(+17.6%) | $554.4 M(-8.8%) | $608.1 M(0%) | $608.1 M(+8.8%) | $559.1 M(-2.0%) | $570.7 M | |
TTM Revenue | $2.8 B(-0.5%) | $2.8 B(-1.0%) | $2.8 B(+0.8%) | $2.8 B(-1.0%) | $2.8 B(+0.7%) | $2.8 B(+0.7%) | $2.8 B(-2.2%) | $2.8 B(+2.3%) | $2.8 B(+1.8%) | $2.7 B(+2.8%) | $2.7 B(+2.3%) | $2.6 B(+1.5%) | $2.6 B(+2.6%) | $2.5 B(+2.7%) | $2.4 B(+4.0%) | $2.3 B(-0.7%) | $2.3 B(-0.7%) | $2.4 B(-2.0%) | $2.4 B(-1.5%) | $2.4 B | |
Total Expenses | $676.4 M(-2.0%) | $689.9 M(+5.4%) | $654.6 M(+3.4%) | $632.9 M(-8.2%) | $689.3 M(-3.6%) | $714.8 M(+9.5%) | $653.0 M(-0.7%) | $657.8 M(-3.7%) | $683.0 M(-2.8%) | $702.7 M(+0.4%) | $700.2 M(+16.7%) | $600.2 M(-6.3%) | $640.5 M(+1.6%) | $630.3 M(-0.6%) | $634.2 M(+13.7%) | $558.0 M(-6.7%) | $598.1 M(+0.2%) | $597.1 M(+5.3%) | $567.3 M(-0.7%) | $571.5 M | |
Operating Expenses | $129.9 M(+0.9%) | $128.7 M(-3.7%) | $133.7 M(-4.5%) | $140.0 M(+6.7%) | $131.2 M(-11.0%) | $147.4 M(-1.5%) | $149.7 M(+0.1%) | $149.5 M(+0.9%) | $148.2 M(+2.6%) | $144.5 M(-0.6%) | $145.4 M(-2.0%) | $148.3 M(+0.9%) | $146.9 M(+8.3%) | $135.7 M(-3.4%) | $140.4 M(+2.3%) | $137.2 M(-10.7%) | $153.6 M(+5.6%) | $145.4 M(+3.5%) | $140.5 M(-2.3%) | $143.8 M | |
Cost Of Goods Sold | $546.5 M(-2.6%) | $561.2 M(+7.7%) | $520.9 M(+5.7%) | $492.9 M(-11.7%) | $558.1 M(-1.6%) | $567.4 M(+12.7%) | $503.3 M(-1.0%) | $508.3 M(-5.0%) | $534.8 M(-4.2%) | $558.2 M(+0.6%) | $554.8 M(+22.8%) | $451.9 M(-8.4%) | $493.6 M(-0.2%) | $494.6 M(+0.2%) | $493.8 M(+17.4%) | $420.8 M(-5.3%) | $444.5 M(-1.6%) | $451.7 M(+5.8%) | $426.8 M(-0.2%) | $427.7 M | |
TTM Cost Of Goods Sold | $2.1 B(-0.5%) | $2.1 B(-0.3%) | $2.1 B(+0.8%) | $2.1 B(-0.7%) | $2.1 B(+1.1%) | $2.1 B(+0.4%) | $2.1 B(-2.4%) | $2.2 B(+2.7%) | $2.1 B(+2.0%) | $2.1 B(+3.2%) | $2.0 B(+3.1%) | $1.9 B(+1.6%) | $1.9 B(+2.6%) | $1.9 B(+2.4%) | $1.8 B(+3.8%) | $1.7 B(-0.4%) | $1.8 B(-0.5%) | $1.8 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B | |
Gross Profit | $182.2 M(+2.6%) | $177.6 M(+16.8%) | $152.0 M(+13.6%) | $133.8 M(-27.9%) | $185.6 M(-6.5%) | $198.6 M(+35.0%) | $147.1 M(-0.3%) | $147.6 M(-21.7%) | $188.6 M(-0.3%) | $189.2 M(+20.4%) | $157.1 M(+12.3%) | $139.9 M(-22.3%) | $180.1 M(+0.6%) | $179.0 M(+13.2%) | $158.1 M(+18.3%) | $133.6 M(-18.3%) | $163.6 M(+4.6%) | $156.4 M(+18.2%) | $132.3 M(-7.5%) | $143.0 M | |
TTM Gross Profit | $645.6 M(-0.5%) | $649.0 M(-3.1%) | $670.0 M(+0.7%) | $665.1 M(-2.0%) | $678.9 M(-0.4%) | $681.9 M(+1.4%) | $672.5 M(-1.5%) | $682.5 M(+1.1%) | $674.8 M(+1.3%) | $666.3 M(+1.6%) | $656.1 M(-0.1%) | $657.1 M(+1.0%) | $650.8 M(+2.6%) | $634.3 M(+3.7%) | $611.7 M(+4.4%) | $585.9 M(-1.6%) | $595.3 M(-1.3%) | $603.3 M(-5.1%) | $635.5 M(-2.1%) | $649.3 M | |
Gross Margin | 25.0%(+4.0%) | 24.0%(+6.4%) | 22.6%(+5.8%) | 21.4%(-14.5%) | 25.0%(-3.7%) | 25.9%(+14.6%) | 22.6%(+0.5%) | 22.5%(-13.7%) | 26.1%(+3.0%) | 25.3%(+14.7%) | 22.1%(-6.6%) | 23.6%(-11.6%) | 26.7%(+0.6%) | 26.6%(+9.6%) | 24.3%(+0.6%) | 24.1%(-10.4%) | 26.9%(+4.6%) | 25.7%(+8.7%) | 23.7%(-5.6%) | 25.1% | |
Operating Profit | $52.3 M(+7.0%) | $48.9 M(+167.2%) | $18.3 M(+395.2%) | -$6.2 M(-111.4%) | $54.4 M(+6.3%) | $51.2 M(+2069.2%) | -$2.6 M(-36.8%) | -$1.9 M(-104.7%) | $40.4 M(-9.6%) | $44.7 M(+282.1%) | $11.7 M(+239.3%) | -$8.4 M(-125.3%) | $33.2 M(-23.3%) | $43.3 M(+144.6%) | $17.7 M(+591.7%) | -$3.6 M(-136.0%) | $10.0 M(-9.1%) | $11.0 M(+234.2%) | -$8.2 M(-925.0%) | -$800.0 K | |
TTM Operating Profit | $113.3 M(-1.8%) | $115.4 M(-1.9%) | $117.7 M(+21.6%) | $96.8 M(-4.3%) | $101.1 M(+16.1%) | $87.1 M(+8.1%) | $80.6 M(-15.1%) | $94.9 M(+7.3%) | $88.4 M(+8.9%) | $81.2 M(+1.8%) | $79.8 M(-7.0%) | $85.8 M(-5.3%) | $90.6 M(+34.4%) | $67.4 M(+92.0%) | $35.1 M(+281.5%) | $9.2 M(-23.3%) | $12.0 M(-76.7%) | $51.5 M(-49.1%) | $101.2 M(-17.2%) | $122.2 M | |
Operating Margin | 7.2%(+8.5%) | 6.6%(+143.4%) | 2.7%(+374.8%) | -1.0%(-113.5%) | 7.3%(+9.4%) | 6.7%(+1770.0%) | -0.4%(-37.9%) | -0.3%(-105.2%) | 5.6%(-6.7%) | 6.0%(+264.6%) | 1.6%(+215.5%) | -1.4%(-128.8%) | 4.9%(-23.3%) | 6.4%(+136.4%) | 2.7%(+518.5%) | -0.7%(-139.6%) | 1.6%(-9.4%) | 1.8%(+223.1%) | -1.5%(-950.0%) | -0.1% | |
Net Income | $25.6 M(+8.9%) | $23.5 M(-30.3%) | $33.7 M(+305.5%) | -$16.4 M(-200.0%) | $16.4 M(-2.4%) | $16.8 M(+176.4%) | -$22.0 M(-16.4%) | -$18.9 M(-223.5%) | $15.3 M(+41.7%) | $10.8 M(+1442.9%) | $700.0 K(+105.5%) | -$12.8 M(-147.8%) | $26.8 M(+6.3%) | $25.2 M(+300.0%) | $6.3 M(+152.5%) | -$12.0 M(-96.7%) | -$6.1 M(-154.2%) | -$2.4 M(+88.3%) | -$20.5 M(-62.7%) | -$12.6 M | |
TTM Net Income | $66.4 M(+16.1%) | $57.2 M(+13.3%) | $50.5 M(+1071.2%) | -$5.2 M(+32.5%) | -$7.7 M(+12.5%) | -$8.8 M(+40.5%) | -$14.8 M(-287.3%) | $7.9 M(-43.6%) | $14.0 M(-45.1%) | $25.5 M(-36.1%) | $39.9 M(-12.3%) | $45.5 M(-1.7%) | $46.3 M(+245.5%) | $13.4 M(+194.4%) | -$14.2 M(+65.4%) | -$41.0 M(+1.4%) | -$41.6 M(-300.0%) | -$10.4 M(-143.9%) | $23.7 M(-41.6%) | $40.6 M | |
Net Margin | 3.5%(+10.4%) | 3.2%(-36.5%) | 5.0%(+291.2%) | -2.6%(-218.6%) | 2.2%(+0.9%) | 2.2%(+164.8%) | -3.4%(-17.4%) | -2.9%(-235.8%) | 2.1%(+46.2%) | 1.4%(+1350.0%) | 0.1%(+104.6%) | -2.2%(-154.3%) | 4.0%(+6.4%) | 3.7%(+285.6%) | 1.0%(+144.9%) | -2.2%(-116.0%) | -1.0%(-156.4%) | -0.4%(+89.4%) | -3.7%(-66.1%) | -2.2% | |
EBIT | $52.4 M(+8.0%) | $48.5 M(-23.0%) | $63.0 M(+1360.0%) | -$5.0 M(-111.0%) | $45.6 M(-12.0%) | $51.8 M(+2690.0%) | -$2.0 M(-66.7%) | -$1.2 M(-103.0%) | $40.0 M(+32.9%) | $30.1 M(+181.3%) | $10.7 M(+239.0%) | -$7.7 M(-123.3%) | $33.1 M(-24.9%) | $44.1 M(+142.3%) | $18.2 M(+927.3%) | -$2.2 M(-120.2%) | $10.9 M(-14.2%) | $12.7 M(+225.7%) | -$10.1 M(-10000.0%) | -$100.0 K | |
TTM EBIT | $158.9 M(+4.5%) | $152.1 M(-2.1%) | $155.4 M(+71.9%) | $90.4 M(-4.0%) | $94.2 M(+6.3%) | $88.6 M(+32.4%) | $66.9 M(-15.9%) | $79.6 M(+8.9%) | $73.1 M(+10.4%) | $66.2 M(-17.5%) | $80.2 M(-8.6%) | $87.7 M(-5.9%) | $93.2 M(+31.3%) | $71.0 M(+79.3%) | $39.6 M(+250.4%) | $11.3 M(-15.7%) | $13.4 M(-74.2%) | $51.9 M(-48.3%) | $100.3 M(-19.4%) | $124.4 M | |
EBITDA | $89.4 M(+4.9%) | $85.2 M(-12.9%) | $97.8 M(+218.6%) | $30.7 M(-62.0%) | $80.7 M(-9.3%) | $89.0 M(+144.5%) | $36.4 M(-3.7%) | $37.8 M(-52.9%) | $80.2 M(+16.2%) | $69.0 M(+46.2%) | $47.2 M(+74.2%) | $27.1 M(-59.9%) | $67.5 M(-13.5%) | $78.0 M(+51.8%) | $51.4 M(+54.4%) | $33.3 M(-27.9%) | $46.2 M(-1.9%) | $47.1 M(+106.6%) | $22.8 M(-32.1%) | $33.6 M | |
TTM EBITDA | $303.1 M(+3.0%) | $294.4 M(-1.3%) | $298.2 M(+25.9%) | $236.8 M(-2.9%) | $243.9 M(+0.2%) | $243.4 M(+8.9%) | $223.4 M(-4.6%) | $234.2 M(+4.8%) | $223.5 M(+6.0%) | $210.8 M(-4.1%) | $219.8 M(-1.9%) | $224.0 M(-2.7%) | $230.2 M(+10.2%) | $208.9 M(+17.4%) | $178.0 M(+19.1%) | $149.4 M(-0.2%) | $149.7 M(-18.9%) | $184.5 M(-20.9%) | $233.4 M(-10.3%) | $260.1 M | |
Selling, General & Administrative Expenses | $121.5 M(+1.2%) | $120.1 M(-3.9%) | $125.0 M(-3.8%) | $129.9 M(+7.9%) | $120.4 M(-11.9%) | $136.6 M(-1.5%) | $138.7 M(+0.8%) | $137.6 M(+1.6%) | $135.4 M(+3.1%) | $131.3 M(-1.6%) | $133.4 M(-1.1%) | $134.9 M(+1.0%) | $133.6 M(+8.5%) | $123.1 M(-3.8%) | $127.9 M(+3.7%) | $123.3 M(-10.9%) | $138.4 M(+5.0%) | $131.8 M(+3.9%) | $126.9 M(-2.6%) | $130.3 M | |
TTM SG&A | $496.5 M(+0.2%) | $495.4 M(-3.2%) | $511.9 M(-2.6%) | $525.6 M(-1.4%) | $533.3 M(-2.7%) | $548.3 M(+1.0%) | $543.0 M(+1.0%) | $537.7 M(+0.5%) | $535.0 M(+0.3%) | $533.2 M(+1.6%) | $525.0 M(+1.1%) | $519.5 M(+2.3%) | $507.9 M(-0.9%) | $512.7 M(-1.7%) | $521.4 M(+0.2%) | $520.4 M(-1.3%) | $527.4 M(+6.0%) | $497.7 M(+3.7%) | $479.9 M(+1.6%) | $472.5 M | |
Depreciation And Amortization | $37.0 M(+0.8%) | $36.7 M(+5.5%) | $34.8 M(-2.5%) | $35.7 M(+1.7%) | $35.1 M(-5.7%) | $37.2 M(-3.1%) | $38.4 M(-1.5%) | $39.0 M(-3.0%) | $40.2 M(+3.3%) | $38.9 M(+6.6%) | $36.5 M(+4.9%) | $34.8 M(+1.2%) | $34.4 M(+1.5%) | $33.9 M(+2.1%) | $33.2 M(-6.5%) | $35.5 M(+0.6%) | $35.3 M(+2.6%) | $34.4 M(+4.6%) | $32.9 M(-2.4%) | $33.7 M | |
TTM D&A | $144.2 M(+1.3%) | $142.3 M(-0.3%) | $142.8 M(-2.5%) | $146.4 M(-2.2%) | $149.7 M(-3.3%) | $154.8 M(-1.1%) | $156.5 M(+1.2%) | $154.6 M(+2.8%) | $150.4 M(+4.0%) | $144.6 M(+3.6%) | $139.6 M(+2.4%) | $136.3 M(-0.5%) | $137.0 M(-0.7%) | $137.9 M(-0.4%) | $138.4 M(+0.2%) | $138.1 M(+1.3%) | $136.3 M(+2.8%) | $132.6 M(-0.4%) | $133.1 M(-1.9%) | $135.7 M | |
Interest Expense | $14.2 M(-6.0%) | $15.1 M(-5.6%) | $16.0 M(-6.4%) | $17.1 M(-10.5%) | $19.1 M(-30.3%) | $27.4 M(-1.1%) | $27.7 M(+19.4%) | $23.2 M(+23.4%) | $18.8 M(+27.0%) | $14.8 M(+46.5%) | $10.1 M(+4.1%) | $9.7 M(-1.0%) | $9.8 M(+4.3%) | $9.4 M(-2.1%) | $9.6 M(-29.4%) | $13.6 M(-7.5%) | $14.7 M(-4.5%) | $15.4 M(-9.9%) | $17.1 M(-1.7%) | $17.4 M | |
TTM Interest Expense | $62.4 M(-7.3%) | $67.3 M(-15.4%) | $79.6 M(-12.8%) | $91.3 M(-6.3%) | $97.4 M(+0.3%) | $97.1 M(+14.9%) | $84.5 M(+26.3%) | $66.9 M(+25.3%) | $53.4 M(+20.3%) | $44.4 M(+13.8%) | $39.0 M(+1.3%) | $38.5 M(-9.2%) | $42.4 M(-10.4%) | $47.3 M(-11.3%) | $53.3 M(-12.3%) | $60.8 M(-5.9%) | $64.6 M(-5.0%) | $68.0 M(-4.2%) | $71.0 M(-2.5%) | $72.8 M | |
Income Tax | $12.6 M(+27.3%) | $9.9 M(-25.6%) | $13.3 M(+333.3%) | -$5.7 M(-156.4%) | $10.1 M(+32.9%) | $7.6 M(+198.7%) | -$7.7 M(-40.0%) | -$5.5 M(-193.2%) | $5.9 M(+31.1%) | $4.5 M(+4600.0%) | -$100.0 K(+97.8%) | -$4.6 M(-31.4%) | -$3.5 M(-136.8%) | $9.5 M(+313.0%) | $2.3 M(+160.5%) | -$3.8 M(-265.2%) | $2.3 M(+866.7%) | -$300.0 K(+95.5%) | -$6.7 M(-36.7%) | -$4.9 M | |
TTM Income Tax | $30.1 M(+9.1%) | $27.6 M(+9.1%) | $25.3 M(+488.4%) | $4.3 M(-4.4%) | $4.5 M(+1400.0%) | $300.0 K(+110.7%) | -$2.8 M(-158.3%) | $4.8 M(-15.8%) | $5.7 M(+254.1%) | -$3.7 M(-384.6%) | $1.3 M(-64.9%) | $3.7 M(-17.8%) | $4.5 M(-56.3%) | $10.3 M(+1960.0%) | $500.0 K(+105.9%) | -$8.5 M(+11.5%) | -$9.6 M(-68.4%) | -$5.7 M(-201.8%) | $5.6 M(-49.1%) | $11.0 M | |
PE Ratio | 143.1(+50.6%) | 95.0(+72.3%) | 55.1 | - | - | - | - | 76.6(+63.9%) | 46.7(+1.2%) | 46.1(+28.8%) | 35.8(+9.4%) | 32.7(-2.4%) | 33.5(-72.9%) | 124.0 | - | - | - | - | 48.1(+11.2%) | 43.3 | |
PS Ratio | 0.5(+20.0%) | 0.5(+9.8%) | 0.4(+41.4%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(+26.3%) | 0.2(-17.4%) | 0.2(-14.8%) | 0.3(-34.1%) | 0.4(-19.6%) | 0.5(-10.5%) | 0.6(-6.6%) | 0.6(-10.3%) | 0.7(-6.8%) | 0.7(+7.3%) | 0.7(+33.3%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(-33.3%) | 0.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.5 M(+25.6%) | $42.6 M(-48.9%) | $83.3 M(+217.9%) | $26.2 M(-35.5%) | $40.6 M(+18.4%) | $34.3 M(-59.5%) | $84.6 M(+385.8%) | -$29.6 M(-171.8%) | $41.2 M(+76.1%) | $23.4 M(-63.8%) | $64.7 M(+388.8%) | -$22.4 M(-249.3%) | $15.0 M(-70.0%) | $50.0 M(-36.1%) | $78.3 M(+1435.3%) | $5.1 M(-93.9%) | $83.2 M(+9.2%) | $76.2 M(-2.8%) | $78.4 M(+974.0%) | $7.3 M | |
TTM CFO | $205.6 M(+6.7%) | $192.7 M(+4.5%) | $184.4 M(-0.7%) | $185.7 M(+43.0%) | $129.9 M(-0.5%) | $130.5 M(+9.1%) | $119.6 M(+20.0%) | $99.7 M(-6.7%) | $106.9 M(+32.5%) | $80.7 M(-24.8%) | $107.3 M(-11.3%) | $120.9 M(-18.5%) | $148.4 M(-31.5%) | $216.6 M(-10.8%) | $242.8 M(-0.0%) | $242.9 M(-0.9%) | $245.1 M(+10.2%) | $222.4 M(+16.6%) | $190.7 M(+11.8%) | $170.6 M | |
Cash From Investing | -$28.5 M(-203.2%) | -$9.4 M(-123.0%) | $40.9 M(+575.6%) | -$8.6 M(-637.5%) | $1.6 M(+114.3%) | -$11.2 M(+33.3%) | -$16.8 M(+52.0%) | -$35.0 M(-62.0%) | -$21.6 M(+18.2%) | -$26.4 M(+76.4%) | -$112.0 M(-232.3%) | -$33.7 M(-114.7%) | -$15.7 M(+63.5%) | -$43.0 M(-50.4%) | -$28.6 M(+59.9%) | -$71.4 M(-479.8%) | $18.8 M(+316.1%) | -$8.7 M(+90.0%) | -$87.0 M(-172.7%) | -$31.9 M | |
TTM CFI | -$5.6 M(-122.9%) | $24.5 M(+7.9%) | $22.7 M(+164.9%) | -$35.0 M(+43.0%) | -$61.4 M(+27.4%) | -$84.6 M(+15.2%) | -$99.8 M(+48.8%) | -$195.0 M(-0.7%) | -$193.7 M(-3.1%) | -$187.8 M(+8.1%) | -$204.4 M(-68.9%) | -$121.0 M(+23.8%) | -$158.7 M(-27.8%) | -$124.2 M(-38.1%) | -$89.9 M(+39.4%) | -$148.3 M(-36.3%) | -$108.8 M(+24.7%) | -$144.5 M(+18.2%) | -$176.7 M(-10.3%) | -$160.2 M | |
Cash From Financing | -$500.0 K(+99.5%) | -$94.6 M(-729.8%) | -$11.4 M(+43.3%) | -$20.1 M(-232.2%) | $15.2 M(+162.0%) | -$24.5 M(+69.1%) | -$79.2 M(-218.4%) | $66.9 M(+359.3%) | -$25.8 M(-59.3%) | -$16.2 M(+59.5%) | -$40.0 M(-161.3%) | $65.2 M(+10966.7%) | -$600.0 K(+89.7%) | -$5.8 M(+22.7%) | -$7.5 M(+18.5%) | -$9.2 M(+73.6%) | -$34.8 M(+47.0%) | -$65.6 M(-176.0%) | $86.3 M(+2154.8%) | -$4.2 M | |
TTM CFF | -$126.6 M(-14.2%) | -$110.9 M(-171.8%) | -$40.8 M(+62.4%) | -$108.6 M(-402.8%) | -$21.6 M(+65.5%) | -$62.6 M(-15.3%) | -$54.3 M(-259.6%) | -$15.1 M(+10.1%) | -$16.8 M(-300.0%) | $8.4 M(-55.3%) | $18.8 M(-63.4%) | $51.3 M(+322.1%) | -$23.1 M(+59.7%) | -$57.3 M(+51.1%) | -$117.1 M(-402.6%) | -$23.3 M(-27.3%) | -$18.3 M(-1763.6%) | $1.1 M(-98.3%) | $62.8 M(+452.8%) | -$17.8 M | |
Free Cash Flow | $21.1 M(+9.3%) | $19.3 M(-72.7%) | $70.7 M(+339.1%) | $16.1 M(-40.8%) | $27.2 M(+42.4%) | $19.1 M(-72.4%) | $69.1 M(+221.7%) | -$56.8 M(-358.2%) | $22.0 M(+4500.0%) | -$500.0 K(-101.7%) | $29.1 M(+157.1%) | -$51.0 M(-3300.0%) | -$1.5 M(-104.5%) | $33.2 M(-44.8%) | $60.1 M(+1406.5%) | -$4.6 M(-106.0%) | $76.4 M(+16.8%) | $65.4 M(+13.2%) | $57.8 M(+902.8%) | -$7.2 M | |
TTM FCF | $127.2 M(-4.6%) | $133.3 M(+0.1%) | $133.1 M(+1.2%) | $131.5 M(+124.4%) | $58.6 M(+9.7%) | $53.4 M(+58.0%) | $33.8 M(+645.2%) | -$6.2 M(-1450.0%) | -$400.0 K(+98.3%) | -$23.9 M(-343.9%) | $9.8 M(-76.0%) | $40.8 M(-53.2%) | $87.2 M(-47.2%) | $165.1 M(-16.3%) | $197.3 M(+1.2%) | $195.0 M(+1.4%) | $192.4 M(+17.5%) | $163.8 M(+51.3%) | $108.3 M(+29.7%) | $83.5 M | |
CAPEX | $32.4 M(+39.1%) | $23.3 M(+84.9%) | $12.6 M(+24.8%) | $10.1 M(-24.6%) | $13.4 M(-11.8%) | $15.2 M(-1.9%) | $15.5 M(-43.0%) | $27.2 M(+41.7%) | $19.2 M(-19.7%) | $23.9 M(-32.9%) | $35.6 M(+24.5%) | $28.6 M(+73.3%) | $16.5 M(-1.8%) | $16.8 M(-7.7%) | $18.2 M(+87.6%) | $9.7 M(+42.6%) | $6.8 M(-37.0%) | $10.8 M(-47.6%) | $20.6 M(+42.1%) | $14.5 M | |
TTM CAPEX | $78.4 M(+32.0%) | $59.4 M(+15.8%) | $51.3 M(-5.3%) | $54.2 M(-24.0%) | $71.3 M(-7.5%) | $77.1 M(-10.1%) | $85.8 M(-19.0%) | $105.9 M(-1.3%) | $107.3 M(+2.6%) | $104.6 M(+7.3%) | $97.5 M(+21.7%) | $80.1 M(+30.9%) | $61.2 M(+18.8%) | $51.5 M(+13.2%) | $45.5 M(-5.0%) | $47.9 M(-9.1%) | $52.7 M(-10.1%) | $58.6 M(-28.9%) | $82.4 M(-5.4%) | $87.1 M | |
Dividends Paid | $8.9 M(0%) | $8.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $17.8 M(+100.0%) | $8.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 34.8%(-8.2%) | 37.9% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |