Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+1.9%) | $2.9 B(+1.5%) | $2.8 B(-0.1%) | $2.8 B(+2.3%) | $2.8 B(+0.3%) | $2.8 B(+1.0%) | $2.7 B(-1.2%) | $2.8 B(+1.5%) | $2.7 B(-1.4%) | $2.8 B(+0.7%) | $2.8 B(-1.6%) | $2.8 B(+3.0%) | $2.7 B(-0.2%) | $2.7 B(-0.5%) | $2.7 B(-0.4%) | $2.7 B(-2.9%) | $2.8 B(-1.4%) | $2.9 B(+7.2%) | $2.7 B | |
Current Assets | $52.2 M(-81.2%) | $277.9 M(-2.0%) | $283.6 M(-5.7%) | $300.8 M(+10.4%) | $272.4 M(-9.0%) | $299.2 M(-4.6%) | $313.6 M(-9.3%) | $345.8 M(+8.8%) | $317.7 M(-18.9%) | $391.7 M(+6.6%) | $367.3 M(-9.4%) | $405.6 M(+30.8%) | $310.2 M(-5.5%) | $328.3 M(-4.5%) | $343.8 M(+0.7%) | $341.4 M(-16.9%) | $411.0 M(-9.6%) | $454.6 M(+68.0%) | $270.7 M | |
Non Current Assets | $2.6 B(+1.8%) | $2.6 B(+1.9%) | $2.6 B(+0.6%) | $2.5 B(+1.4%) | $2.5 B(+1.4%) | $2.5 B(+1.7%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(+1.5%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.4 B(-0.6%) | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.4 B(-0.6%) | $2.4 B(-0.5%) | $2.4 B(+0.2%) | $2.4 B(+0.3%) | $2.4 B | |
Total Liabilities | $2.5 B(+1.4%) | $2.5 B(+0.0%) | $2.5 B(-0.7%) | $2.5 B(+2.7%) | $2.5 B(+0.5%) | $2.4 B(+0.1%) | $2.4 B(-1.6%) | $2.5 B(+3.0%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(-2.8%) | $2.5 B(+3.0%) | $2.4 B(-1.7%) | $2.4 B(+10.5%) | $2.2 B(-1.6%) | $2.2 B(-2.4%) | $2.3 B(-0.7%) | $2.3 B(+2.4%) | $2.3 B | |
Current Liabilities | $651.9 M(+1.4%) | $642.6 M(-1.8%) | $654.5 M(-0.9%) | $660.7 M(+6.8%) | $618.5 M(-0.8%) | $623.5 M(-0.5%) | $626.7 M(-4.6%) | $656.7 M(+8.3%) | $606.2 M(-2.8%) | $623.5 M(+4.9%) | $594.4 M(-6.6%) | $636.3 M(+14.2%) | $557.1 M(-6.7%) | $597.2 M(+7.0%) | $558.0 M(-4.8%) | $586.1 M(+8.5%) | $540.4 M(+1.4%) | $532.7 M(+5.0%) | $507.1 M | |
Long Term Liabilities | $1.9 B(+1.3%) | $1.9 B(+0.7%) | $1.9 B(-0.6%) | $1.9 B(+1.4%) | $1.8 B(+0.9%) | $1.8 B(+0.2%) | $1.8 B(-0.6%) | $1.8 B(+1.2%) | $1.8 B(+1.0%) | $1.8 B(-0.9%) | $1.8 B(-1.5%) | $1.8 B(-0.4%) | $1.8 B(-0.1%) | $1.8 B(+11.7%) | $1.6 B(-0.4%) | $1.7 B(-5.8%) | $1.8 B(-1.3%) | $1.8 B(+1.6%) | $1.7 B | |
Shareholders Equity | $396.4 M(+6.0%) | $374.0 M(+12.5%) | $332.4 M(+4.5%) | $318.1 M(-1.1%) | $321.6 M(-1.3%) | $325.9 M(+8.7%) | $299.8 M(+2.7%) | $292.0 M(-9.7%) | $323.5 M(-10.6%) | $361.7 M(+1.8%) | $355.3 M(+7.6%) | $330.2 M(+2.5%) | $321.9 M(+13.1%) | $284.6 M(-46.3%) | $530.0 M(+4.5%) | $506.9 M(-4.8%) | $532.2 M(-4.3%) | $556.0 M(+32.7%) | $419.0 M | |
Book Value | $396.4 M(+6.0%) | $374.0 M(+12.5%) | $332.4 M(+4.5%) | $318.1 M(-1.1%) | $321.6 M(-1.3%) | $325.9 M(+8.7%) | $299.8 M(+2.7%) | $292.0 M(-9.7%) | $323.5 M(-10.6%) | $361.7 M(+1.8%) | $355.3 M(+7.6%) | $330.2 M(+2.5%) | $321.9 M(+13.1%) | $284.6 M(-10.1%) | $316.5 M(+9.6%) | $288.7 M(-10.4%) | $322.3 M(-8.4%) | $351.9 M(-16.0%) | $419.0 M | |
Working Capital | -$365.4 M(-0.2%) | -$364.7 M(+1.7%) | -$370.9 M(-3.1%) | -$359.9 M(-4.0%) | -$346.1 M(-6.7%) | -$324.3 M(-3.6%) | -$313.1 M(-0.7%) | -$310.9 M(-7.8%) | -$288.4 M(-24.4%) | -$231.8 M(-2.1%) | -$227.1 M(+1.6%) | -$230.7 M(+6.6%) | -$246.9 M(+8.2%) | -$268.9 M(-25.6%) | -$214.1 M(+12.5%) | -$244.7 M(-89.2%) | -$129.4 M(-65.7%) | -$78.1 M(+67.0%) | -$236.5 M | |
Cash And Cash Equivalents | $52.2 M(+28.4%) | $40.7 M(-32.5%) | $60.2 M(+7.0%) | $56.3 M(-12.0%) | $64.0 M(-30.1%) | $91.6 M(-21.2%) | $116.2 M(+1.2%) | $114.8 M(-13.8%) | $133.2 M(-31.7%) | $194.9 M(+6.2%) | $183.6 M(-3.2%) | $189.6 M(+44.7%) | $131.0 M(-19.0%) | $161.8 M(-10.8%) | $181.3 M(+17.7%) | $154.1 M(-36.8%) | $243.8 M(-2.5%) | $250.2 M(+208.8%) | $81.0 M | |
Accounts Payable | $62.7 M(-8.7%) | $68.6 M(+11.8%) | $61.4 M(-2.8%) | $63.2 M(+18.3%) | $53.4 M(-26.5%) | $72.7 M(+27.5%) | $57.0 M(-14.5%) | $66.6 M(+12.9%) | $59.0 M(+0.2%) | $58.9 M(-4.6%) | $61.7 M(+14.2%) | $54.1 M(+2.3%) | $52.9 M(-4.5%) | $55.4 M(-1.2%) | $56.0 M(-4.1%) | $58.4 M(-5.1%) | $61.5 M(+7.0%) | $57.5 M(+2.9%) | $55.9 M | |
Accounts Receivable | $74.3 M(+2.7%) | $72.4 M(-4.2%) | $75.6 M | - | $70.2 M(-1.6%) | $71.4 M(+4.3%) | $68.5 M | - | $67.7 M(-5.2%) | $71.3 M(+7.3%) | $66.5 M | - | $66.7 M(+15.1%) | $57.9 M(+0.2%) | $57.8 M | - | $26.3 M(+14.5%) | $22.9 M(+0.3%) | $22.9 M | |
Short Term Debt | $140.0 M(-6.6%) | $149.9 M(+1.7%) | $147.4 M(+9.3%) | $134.9 M(-6.6%) | $144.5 M(+1.5%) | $142.4 M(+1.3%) | $140.5 M(+1.0%) | $139.1 M(-5.6%) | $147.4 M(+1.8%) | $144.8 M(-0.1%) | $145.0 M(+10.0%) | $131.8 M(-0.6%) | $132.6 M(+1.0%) | $131.2 M(-1.0%) | $132.5 M(0%) | $132.5 M(+2.9%) | $128.8 M(+7.0%) | $120.3 M(-2.3%) | $123.2 M | |
Long Term Debt | $1.7 B(+1.1%) | $1.7 B(+0.9%) | $1.7 B(-0.7%) | $1.7 B(+0.5%) | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.7 B(-0.9%) | $1.7 B(+1.1%) | $1.7 B(+1.2%) | $1.7 B(-0.3%) | $1.7 B(-1.0%) | $1.7 B(-0.5%) | $1.7 B(+1.0%) | $1.7 B(+12.1%) | $1.5 B(-0.5%) | $1.5 B(-6.7%) | $1.6 B(-0.3%) | $1.6 B(+1.3%) | $1.6 B | |
Total Debt | $1.9 B(+0.5%) | $1.9 B(+1.0%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B(-0.7%) | $1.8 B(+0.6%) | $1.8 B(+1.2%) | $1.8 B(-0.3%) | $1.8 B(-0.2%) | $1.8 B(-0.5%) | $1.8 B(+1.0%) | $1.8 B(+11.0%) | $1.6 B(-0.5%) | $1.6 B(-6.0%) | $1.7 B(+0.2%) | $1.7 B(+1.0%) | $1.7 B | |
Debt To Equity | 1.2(-5.6%) | 1.3(-11.3%) | 1.4(-4.0%) | 1.5(+1.4%) | 1.5(+1.4%) | 1.4(-7.7%) | 1.6(-2.5%) | 1.6(+10.3%) | 1.4(+12.4%) | 1.3(-1.5%) | 1.3(-7.1%) | 1.4(-2.8%) | 1.4(-11.0%) | 1.6(+207.6%) | 0.5(-3.6%) | 0.6(-22.5%) | 0.7(+4.4%) | 0.7(-25.3%) | 0.9 | |
Current Ratio | 0.4(+2.3%) | 0.4(0%) | 0.4(-6.5%) | 0.5(+4.5%) | 0.4(-8.3%) | 0.5(-4.0%) | 0.5(-5.7%) | 0.5(+1.9%) | 0.5(-17.5%) | 0.6(+1.6%) | 0.6(-3.1%) | 0.6(+14.3%) | 0.6(+1.8%) | 0.6(-11.3%) | 0.6(+6.9%) | 0.6(-23.7%) | 0.8(-10.6%) | 0.8(+60.4%) | 0.5 | |
Quick Ratio | - | 0.3(-3.0%) | 0.3(-10.8%) | 0.4(+5.7%) | 0.3(-7.9%) | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-22.2%) | 0.5(0%) | 0.5(-5.3%) | 0.6(+18.8%) | 0.5(0%) | 0.5(-12.7%) | 0.6(+5.8%) | 0.5(-24.6%) | 0.7(-11.5%) | 0.8(+77.3%) | 0.4 | |
Inventory | $69.8 M(-1.7%) | $71.0 M(+8.4%) | $65.5 M(+13.6%) | $57.7 M(-1.7%) | $58.7 M(-3.6%) | $60.9 M(+3.2%) | $59.0 M(+6.2%) | $55.6 M(-10.8%) | $62.3 M(+19.1%) | $52.3 M(+12.0%) | $46.7 M(+9.0%) | $42.8 M(-1.0%) | $43.3 M(+3.4%) | $41.9 M(+7.5%) | $39.0 M(-0.8%) | $39.3 M(+4.1%) | $37.7 M(-6.9%) | $40.5 M(-15.3%) | $47.8 M | |
Retained Earnings | $1.3 B(+1.3%) | $1.3 B(+3.1%) | $1.2 B(+1.6%) | $1.2 B(-0.1%) | $1.2 B(+0.3%) | $1.2 B(+2.4%) | $1.2 B(+1.2%) | $1.2 B(-1.4%) | $1.2 B(-1.4%) | $1.2 B(+1.0%) | $1.2 B(+2.0%) | $1.2 B(+0.2%) | $1.2 B(+2.9%) | $1.1 B(+1.8%) | $1.1 B(+0.4%) | $1.1 B(-3.5%) | $1.2 B(-2.9%) | $1.2 B(-5.6%) | $1.3 B | |
PB Ratio | 5.2(-0.6%) | 5.3(-3.9%) | 5.5(+3.8%) | 5.3(+8.9%) | 4.8(-2.6%) | 5.0(-24.6%) | 6.6(+7.9%) | 6.1(+30.9%) | 4.7(+14.8%) | 4.1(-31.6%) | 5.9(-5.3%) | 6.3(-20.4%) | 7.9(-17.9%) | 9.6(+9.8%) | 8.7(+49.7%) | 5.8(+53.3%) | 3.8(+28.7%) | 3.0(+60.0%) | 1.9 |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-43.5%) | $1.1(+58.8%) | $0.7(+161.5%) | $0.3(-29.7%) | $0.4(-57.5%) | $0.9(+55.4%) | $0.6(+900.0%) | -$0.1(-40.0%) | -$0.1(-110.0%) | $0.5(+11.1%) | $0.5(+1025.0%) | $0.0(-93.8%) | $0.6(+73.0%) | $0.4(+1333.3%) | -$0.0(+96.5%) | -$0.8(-11.8%) | -$0.8(+52.8%) | -$1.6(+48.2%) | -$3.1 | |
TTM EPS | $2.6(+10.0%) | $2.4(+9.6%) | $2.2(+5.8%) | $2.1(+19.1%) | $1.7(+32.1%) | $1.3(+39.4%) | $0.9(+13.3%) | $0.8(-11.7%) | $0.9(-42.3%) | $1.6(+8.7%) | $1.5(+47.1%) | $1.0(+684.6%) | $0.1(+110.2%) | -$1.3(+60.9%) | -$3.3(+48.7%) | -$6.3(-44.5%) | -$4.4(-34.4%) | -$3.3(-279.1%) | -$0.9 | |
Revenue | $865.5 M(-4.3%) | $904.0 M(+1.4%) | $891.2 M(+1.6%) | $877.0 M(+5.6%) | $830.2 M(-4.2%) | $866.2 M(+0.0%) | $866.1 M(-3.0%) | $892.8 M(+13.9%) | $784.0 M(-5.8%) | $832.6 M(+4.9%) | $793.7 M(+2.2%) | $776.7 M(+2.9%) | $754.5 M(-1.9%) | $769.0 M(+22.6%) | $627.4 M(+13.1%) | $554.6 M(+7.1%) | $517.7 M(+75.0%) | $295.9 M(-51.9%) | $615.1 M | |
TTM Revenue | $3.5 B(+1.0%) | $3.5 B(+1.1%) | $3.5 B(+0.7%) | $3.4 B(-0.5%) | $3.5 B(+1.4%) | $3.4 B(+1.0%) | $3.4 B(+2.2%) | $3.3 B(+3.6%) | $3.2 B(+0.9%) | $3.2 B(+2.1%) | $3.1 B(+5.7%) | $2.9 B(+8.2%) | $2.7 B(+9.6%) | $2.5 B(+23.7%) | $2.0 B(+0.6%) | $2.0 B(-6.6%) | $2.1 B(-3.1%) | $2.2 B(-12.3%) | $2.5 B | |
Total Expenses | $827.2 M(-1.2%) | $837.4 M(-0.6%) | $842.8 M(+2.3%) | $823.7 M(+2.6%) | $803.0 M(-1.1%) | $812.1 M(-1.6%) | $825.7 M(-3.8%) | $858.6 M(+10.0%) | $780.8 M(-2.5%) | $800.7 M(+5.0%) | $762.5 M(+2.0%) | $747.3 M(+3.9%) | $719.2 M(+0.8%) | $713.7 M(+16.3%) | $613.6 M(+6.6%) | $575.4 M(+6.9%) | $538.3 M(+43.6%) | $374.9 M(-38.9%) | $613.4 M | |
Operating Expenses | $321.0 M(+0.8%) | $318.4 M(-0.1%) | $318.7 M(+1.6%) | $313.7 M(+2.3%) | $306.6 M(+0.6%) | $304.8 M(-1.0%) | $308.0 M(-3.6%) | $319.5 M(+10.2%) | $290.0 M(-0.7%) | $292.0 M(+4.9%) | $278.3 M(-0.7%) | $280.3 M(+3.9%) | $269.9 M(-0.0%) | $269.9 M(+8.9%) | $248.0 M(+7.8%) | $230.1 M(+4.8%) | $219.5 M(+22.0%) | $180.0 M(-23.6%) | $235.5 M | |
Cost Of Goods Sold | $506.2 M(-2.5%) | $519.0 M(-1.0%) | $524.2 M(+2.8%) | $510.0 M(+2.7%) | $496.4 M(-2.1%) | $507.2 M(-2.0%) | $517.8 M(-4.0%) | $539.1 M(+9.8%) | $490.8 M(-3.5%) | $508.7 M(+5.0%) | $484.3 M(+3.7%) | $467.0 M(+3.9%) | $449.4 M(+1.3%) | $443.8 M(+21.4%) | $365.6 M(+5.9%) | $345.3 M(+8.3%) | $318.8 M(+63.5%) | $195.0 M(-48.4%) | $377.9 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(+0.3%) | $2.0 B(-1.4%) | $2.1 B(+0.3%) | $2.1 B(-0.1%) | $2.1 B(+1.7%) | $2.0 B(+3.7%) | $2.0 B(+2.2%) | $1.9 B(+3.5%) | $1.8 B(+6.9%) | $1.7 B(+7.6%) | $1.6 B(+8.9%) | $1.5 B(+20.3%) | $1.2 B(-1.0%) | $1.2 B(-4.9%) | $1.3 B(-2.1%) | $1.3 B(-10.6%) | $1.5 B | |
Gross Profit | $359.2 M(-6.7%) | $385.1 M(+4.9%) | $367.0 M(+0.0%) | $367.0 M(+9.9%) | $333.8 M(-7.0%) | $358.9 M(+3.0%) | $348.4 M(-1.5%) | $353.7 M(+20.6%) | $293.2 M(-9.5%) | $323.9 M(+4.7%) | $309.4 M(-0.1%) | $309.7 M(+1.5%) | $305.1 M(-6.2%) | $325.2 M(+24.2%) | $261.8 M(+25.1%) | $209.2 M(+5.2%) | $199.0 M(+97.2%) | $100.9 M(-57.5%) | $237.2 M | |
TTM Gross Profit | $1.5 B(+1.8%) | $1.5 B(+1.8%) | $1.4 B(+1.3%) | $1.4 B(+0.9%) | $1.4 B(+3.0%) | $1.4 B(+2.6%) | $1.3 B(+3.0%) | $1.3 B(+3.6%) | $1.2 B(-0.9%) | $1.2 B(-0.1%) | $1.2 B(+4.0%) | $1.2 B(+9.1%) | $1.1 B(+10.7%) | $995.2 M(+29.1%) | $770.9 M(+3.3%) | $746.3 M(-9.2%) | $822.1 M(-4.8%) | $863.1 M(-14.8%) | $1.0 B | |
Gross Margin | 41.5%(-2.5%) | 42.6%(+3.4%) | 41.2%(-1.6%) | 41.9%(+4.1%) | 40.2%(-3.0%) | 41.4%(+3.0%) | 40.2%(+1.5%) | 39.6%(+5.9%) | 37.4%(-3.9%) | 38.9%(-0.2%) | 39.0%(-2.2%) | 39.9%(-1.4%) | 40.4%(-4.4%) | 42.3%(+1.3%) | 41.7%(+10.6%) | 37.7%(-1.8%) | 38.4%(+12.7%) | 34.1%(-11.6%) | 38.6% | |
Operating Profit | $38.3 M(-42.6%) | $66.6 M(+37.7%) | $48.4 M(-9.3%) | $53.3 M(+95.9%) | $27.2 M(-49.7%) | $54.1 M(+33.9%) | $40.4 M(+18.2%) | $34.2 M(+967.4%) | $3.2 M(-90.0%) | $31.9 M(+2.4%) | $31.2 M(+6.3%) | $29.3 M(-16.7%) | $35.2 M(-36.2%) | $55.3 M(+299.1%) | $13.8 M(+166.3%) | -$20.9 M(-1.5%) | -$20.6 M(+74.0%) | -$79.1 M(-4678.9%) | $1.7 M | |
TTM Operating Profit | $206.6 M(+5.6%) | $195.6 M(+6.8%) | $183.1 M(+4.5%) | $175.1 M(+12.3%) | $155.9 M(+18.2%) | $131.9 M(+20.2%) | $109.7 M(+9.2%) | $100.5 M(+5.1%) | $95.7 M(-25.1%) | $127.7 M(-15.4%) | $151.0 M(+13.0%) | $133.7 M(+60.2%) | $83.4 M(+202.0%) | $27.6 M(+125.9%) | -$106.7 M(+10.2%) | -$118.8 M(-86.0%) | -$63.9 M(-502.4%) | -$10.6 M(-109.6%) | $110.7 M | |
Operating Margin | 4.4%(-40.0%) | 7.4%(+35.7%) | 5.4%(-10.7%) | 6.1%(+85.4%) | 3.3%(-47.5%) | 6.3%(+33.8%) | 4.7%(+21.9%) | 3.8%(+834.1%) | 0.4%(-89.3%) | 3.8%(-2.3%) | 3.9%(+4.0%) | 3.8%(-19.1%) | 4.7%(-35.0%) | 7.2%(+225.3%) | 2.2%(+158.6%) | -3.8%(+5.3%) | -4.0%(+85.1%) | -26.7%(-9646.4%) | 0.3% | |
Net Income | $30.0 M(-42.8%) | $52.4 M(+58.0%) | $33.2 M(+161.7%) | $12.7 M(-29.3%) | $17.9 M(-58.0%) | $42.7 M(+52.1%) | $28.1 M(+950.5%) | -$3.3 M(-37.5%) | -$2.4 M(-109.3%) | $25.7 M(+10.8%) | $23.2 M(+997.8%) | $2.1 M(-93.5%) | $32.7 M(-3.1%) | $33.7 M(+771.6%) | $3.9 M(+112.0%) | -$32.3 M(-14.0%) | -$28.3 M(+49.9%) | -$56.5 M(+58.5%) | -$136.2 M | |
TTM Net Income | $128.3 M(+10.4%) | $116.3 M(+9.2%) | $106.5 M(+5.1%) | $101.4 M(+18.7%) | $85.4 M(+31.3%) | $65.0 M(+35.5%) | $48.0 M(+11.3%) | $43.1 M(-11.1%) | $48.5 M(-42.0%) | $83.6 M(-8.8%) | $91.7 M(+26.7%) | $72.4 M(+90.7%) | $37.9 M(+264.4%) | -$23.1 M(+79.6%) | -$113.3 M(+55.3%) | -$253.4 M(-47.0%) | -$172.3 M(-34.7%) | -$127.9 M(-256.7%) | -$35.9 M | |
Net Margin | 3.5%(-40.2%) | 5.8%(+55.9%) | 3.7%(+156.6%) | 1.4%(-32.9%) | 2.2%(-56.2%) | 4.9%(+52.2%) | 3.2%(+975.7%) | -0.4%(-19.4%) | -0.3%(-110.1%) | 3.1%(+5.5%) | 2.9%(+981.5%) | 0.3%(-93.8%) | 4.3%(-1.1%) | 4.4%(+606.5%) | 0.6%(+110.6%) | -5.8%(-6.4%) | -5.5%(+71.3%) | -19.1%(+13.7%) | -22.1% | |
EBIT | $33.7 M(-42.6%) | $58.7 M(+49.4%) | $39.3 M(+382.8%) | $8.1 M(-57.2%) | $19.0 M(-59.9%) | $47.5 M(+39.9%) | $33.9 M(+324.3%) | -$15.1 M(-585.9%) | -$2.2 M(-107.9%) | $27.9 M(-1.3%) | $28.3 M(+2792.8%) | $979.0 K(-96.9%) | $31.4 M(-23.7%) | $41.1 M(+364.9%) | $8.8 M(+103.5%) | -$249.5 M(-615.8%) | -$34.9 M(+58.4%) | -$83.7 M(+56.0%) | -$190.1 M | |
TTM EBIT | $139.8 M(+11.7%) | $125.2 M(+9.8%) | $113.9 M(+4.9%) | $108.6 M(+27.3%) | $85.3 M(+33.1%) | $64.1 M(+43.9%) | $44.5 M(+14.4%) | $38.9 M(-29.3%) | $55.0 M(-37.9%) | $88.6 M(-12.9%) | $101.8 M(+23.7%) | $82.3 M(+148.9%) | -$168.2 M(+28.3%) | -$234.4 M(+34.8%) | -$359.2 M(+35.6%) | -$558.1 M(-104.4%) | -$273.0 M(-32.9%) | -$205.5 M(-146.6%) | -$83.3 M | |
EBITDA | $59.0 M(-29.5%) | $83.7 M(+30.6%) | $64.0 M(+99.2%) | $32.2 M(-23.2%) | $41.9 M(-40.9%) | $70.8 M(+24.5%) | $56.9 M(+442.1%) | $10.5 M(-48.7%) | $20.4 M(-59.5%) | $50.5 M(+1.4%) | $49.8 M(+109.1%) | $23.8 M(-55.8%) | $54.0 M(-14.8%) | $63.3 M(+105.3%) | $30.9 M(+113.6%) | -$226.9 M(-1758.7%) | -$12.2 M(+80.0%) | -$61.1 M(+63.3%) | -$166.5 M | |
TTM EBITDA | $238.9 M(+7.7%) | $221.7 M(+6.2%) | $208.9 M(+3.5%) | $201.7 M(+12.0%) | $180.0 M(+13.5%) | $158.6 M(+14.6%) | $138.4 M(+5.4%) | $131.3 M(-9.2%) | $144.7 M(-18.8%) | $178.2 M(-6.7%) | $190.9 M(+11.0%) | $172.0 M(+318.4%) | -$78.7 M(+45.7%) | -$144.9 M(+46.2%) | -$269.4 M(+42.3%) | -$466.7 M(-158.6%) | -$180.5 M(-58.0%) | -$114.2 M(-1729.7%) | $7.0 M | |
Selling, General & Administrative Expenses | $56.2 M(+3.4%) | $54.4 M(-9.9%) | $60.4 M(+10.4%) | $54.7 M(+0.9%) | $54.2 M(-0.5%) | $54.5 M(+0.8%) | $54.1 M(-3.6%) | $56.1 M(+11.5%) | $50.3 M(+0.3%) | $50.2 M(+2.2%) | $49.1 M(+3.0%) | $47.7 M(+4.1%) | $45.8 M(-5.0%) | $48.2 M(+8.6%) | $44.4 M(+10.6%) | $40.2 M(+6.3%) | $37.8 M(+5.8%) | $35.7 M(-18.8%) | $44.0 M | |
TTM SG&A | $225.6 M(+0.9%) | $223.6 M(-0.1%) | $223.7 M(+2.9%) | $217.4 M(-0.7%) | $218.9 M(+1.8%) | $215.0 M(+2.0%) | $210.7 M(+2.4%) | $205.8 M(+4.3%) | $197.3 M(+2.4%) | $192.8 M(+1.0%) | $190.8 M(+2.5%) | $186.1 M(+4.2%) | $178.6 M(+4.7%) | $170.6 M(+7.9%) | $158.1 M(+0.3%) | $157.6 M(-4.3%) | $164.7 M(+0.8%) | $163.5 M(-0.9%) | $165.0 M | |
Depreciation And Amortization | $25.3 M(+1.4%) | $25.0 M(+0.8%) | $24.8 M(+3.1%) | $24.0 M(+5.2%) | $22.8 M(-2.1%) | $23.3 M(+1.6%) | $23.0 M(-10.4%) | $25.6 M(+13.1%) | $22.7 M(+0.2%) | $22.6 M(+5.1%) | $21.5 M(-5.9%) | $22.8 M(+1.2%) | $22.6 M(+1.6%) | $22.2 M(+1.0%) | $22.0 M(-2.7%) | $22.6 M(-0.2%) | $22.7 M(+0.3%) | $22.6 M(-4.1%) | $23.6 M | |
TTM D&A | $99.0 M(+2.5%) | $96.6 M(+1.7%) | $94.9 M(+1.9%) | $93.1 M(-1.7%) | $94.7 M(+0.2%) | $94.6 M(+0.8%) | $93.8 M(+1.6%) | $92.4 M(+3.1%) | $89.6 M(+0.1%) | $89.5 M(+0.4%) | $89.2 M(-0.6%) | $89.7 M(+0.3%) | $89.4 M(-0.1%) | $89.5 M(-0.4%) | $89.9 M(-1.7%) | $91.4 M(-1.3%) | $92.6 M(+1.4%) | $91.3 M(+1.0%) | $90.3 M | |
Interest Expense | $1.9 M(-20.6%) | $2.3 M(+33.3%) | $1.8 M(-29.1%) | $2.5 M(+22.5%) | $2.0 M(-6.2%) | $2.2 M(+15.0%) | $1.9 M(-12.0%) | $2.1 M(+62.5%) | $1.3 M(+16.4%) | $1.1 M(-22.7%) | $1.5 M(-2.9%) | $1.5 M(-16.2%) | $1.8 M(-61.9%) | $4.7 M(+74.7%) | $2.7 M | - | $2.9 M(+14.4%) | $2.6 M(+69.0%) | $1.5 M | |
TTM Interest Expense | $8.5 M(-1.9%) | $8.6 M(+2.2%) | $8.4 M(-1.4%) | $8.6 M(+4.2%) | $8.2 M(+9.5%) | $7.5 M(+16.0%) | $6.5 M(+6.9%) | $6.0 M(+11.7%) | $5.4 M(-8.1%) | $5.9 M(-37.8%) | $9.5 M(-11.5%) | $10.7 M(+16.4%) | $9.2 M(-11.0%) | $10.3 M(+26.1%) | $8.2 M | - | $7.0 M(+71.9%) | $4.1 M(+164.7%) | $1.5 M | |
Income Tax | $1.8 M(-52.8%) | $3.9 M(-10.2%) | $4.3 M(+161.8%) | -$7.0 M(-645.8%) | -$942.0 K(-135.8%) | $2.6 M(-34.1%) | $4.0 M(+128.6%) | -$14.0 M(-1144.4%) | -$1.1 M(-197.1%) | $1.2 M(-68.7%) | $3.7 M(+240.3%) | -$2.6 M(+14.9%) | -$3.1 M(-214.8%) | $2.7 M(+18.2%) | $2.3 M(+128.3%) | -$8.1 M(+14.5%) | -$9.4 M(+68.2%) | -$29.7 M(+46.3%) | -$55.4 M | |
TTM Income Tax | $3.1 M(+1015.7%) | $274.0 K(+127.6%) | -$992.0 K(+25.8%) | -$1.3 M(+83.8%) | -$8.3 M(+2.1%) | -$8.5 M(+14.9%) | -$9.9 M(+2.9%) | -$10.2 M(-1033.5%) | $1.1 M(+224.7%) | -$879.0 K(-232.8%) | $662.0 K(+187.9%) | -$753.0 K(+87.8%) | -$6.2 M(+50.6%) | -$12.5 M(+72.1%) | -$45.0 M(+56.2%) | -$102.7 M(-18.4%) | -$86.7 M(-13.0%) | -$76.7 M(-74.1%) | -$44.1 M | |
PE Ratio | 15.5(-4.2%) | 16.1(-0.9%) | 16.3(+1.8%) | 16.0(-8.7%) | 17.5(-27.2%) | 24.0(-40.8%) | 40.6(-2.7%) | 41.8(+34.5%) | 31.0(+80.8%) | 17.2(-35.6%) | 26.7(-31.4%) | 38.9(-89.6%) | 374.3 | - | - | - | - | - | - | |
PS Ratio | 0.6(+3.6%) | 0.6(+7.7%) | 0.5(+6.1%) | 0.5(+8.9%) | 0.5(-4.3%) | 0.5(-19.0%) | 0.6(+7.4%) | 0.5(+14.9%) | 0.5(+2.2%) | 0.5(-32.4%) | 0.7(-4.2%) | 0.7(-24.5%) | 0.9(-15.3%) | 1.1(-20.1%) | 1.4(+63.5%) | 0.8(+46.5%) | 0.6(+20.8%) | 0.5(+54.8%) | 0.3 |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $79.9 M(+188.4%) | $27.7 M(-58.5%) | $66.7 M(-1.6%) | $67.9 M(+38.4%) | $49.0 M(+34.4%) | $36.5 M(-43.9%) | $65.0 M(+3.2%) | $63.0 M(+453.9%) | $11.4 M(-78.9%) | $54.0 M(+61.1%) | $33.5 M(-64.3%) | $93.8 M(+932.1%) | -$11.3 M(-110.4%) | $108.8 M(+402.7%) | $21.6 M(-39.3%) | $35.6 M(+1109.1%) | $2.9 M(+209.0%) | -$2.7 M(+91.8%) | -$33.0 M | |
TTM CFO | $242.2 M(+14.6%) | $211.3 M(-4.0%) | $220.1 M(+0.8%) | $218.4 M(+2.3%) | $213.6 M(+21.4%) | $175.9 M(-9.1%) | $193.4 M(+19.5%) | $161.9 M(-16.0%) | $192.7 M(+13.3%) | $170.1 M(-24.4%) | $224.9 M(+5.6%) | $213.0 M(+37.6%) | $154.8 M(-8.4%) | $169.0 M(+193.8%) | $57.5 M(+1878.3%) | $2.9 M(-95.8%) | $69.8 M(-29.7%) | $99.3 M(-34.8%) | $152.3 M | |
Cash From Investing | -$54.2 M(-84.1%) | -$29.4 M(+21.2%) | -$37.4 M(+29.3%) | -$52.8 M(-41.2%) | -$37.4 M(-49.5%) | -$25.0 M(+34.4%) | -$38.2 M(-9.8%) | -$34.8 M(-8.5%) | -$32.0 M(-84.3%) | -$17.4 M(+39.3%) | -$28.6 M(-61.9%) | -$17.7 M(+5.5%) | -$18.7 M(+20.4%) | -$23.5 M(-170.0%) | -$8.7 M(+29.1%) | -$12.3 M(-36.7%) | -$9.0 M(+34.6%) | -$13.7 M(+13.6%) | -$15.9 M | |
TTM CFI | -$173.9 M(-10.7%) | -$157.1 M(-2.9%) | -$152.7 M(+0.5%) | -$153.5 M(-13.4%) | -$135.4 M(-4.2%) | -$130.0 M(-6.3%) | -$122.3 M(-8.4%) | -$112.8 M(-17.8%) | -$95.7 M(-16.2%) | -$82.4 M(+6.9%) | -$88.5 M(-29.0%) | -$68.6 M(-8.6%) | -$63.2 M(-18.2%) | -$53.5 M(-22.3%) | -$43.7 M(+14.1%) | -$50.9 M(+84.5%) | -$329.1 M(+3.8%) | -$342.1 M(+2.7%) | -$351.5 M | |
Cash From Financing | -$14.2 M(+19.9%) | -$17.7 M(+29.9%) | -$25.3 M(-10.5%) | -$22.9 M(+41.2%) | -$38.9 M(-7.8%) | -$36.1 M(-41.4%) | -$25.6 M(+45.3%) | -$46.7 M(-14.6%) | -$40.7 M(-61.9%) | -$25.2 M(-127.9%) | -$11.0 M(+37.0%) | -$17.5 M(-2473.3%) | -$681.0 K(+99.3%) | -$104.9 M(-834.3%) | $14.3 M(+112.6%) | -$113.1 M(-28908.0%) | -$390.0 K(-100.2%) | $185.5 M(+158.6%) | $71.7 M | |
TTM CFF | -$80.2 M(+23.6%) | -$104.9 M(+14.9%) | -$123.3 M(+0.2%) | -$123.5 M(+16.1%) | -$147.3 M(+1.2%) | -$149.1 M(-7.9%) | -$138.2 M(-11.7%) | -$123.6 M(-30.9%) | -$94.5 M(-73.6%) | -$54.4 M(+59.4%) | -$134.2 M(-23.3%) | -$108.8 M(+46.8%) | -$204.4 M(-0.1%) | -$204.1 M(-336.7%) | $86.2 M(-40.0%) | $143.7 M(-27.0%) | $196.9 M(-58.1%) | $470.5 M(+82.4%) | $257.9 M | |
Free Cash Flow | $25.5 M(+1412.7%) | -$1.9 M(-106.6%) | $29.4 M(+94.5%) | $15.1 M(+30.4%) | $11.6 M(+0.2%) | $11.6 M(-57.0%) | $26.9 M(-5.4%) | $28.4 M(+238.7%) | -$20.5 M(-156.1%) | $36.6 M(+754.5%) | $4.3 M(-94.4%) | $75.9 M(+355.6%) | -$29.7 M(-134.8%) | $85.3 M(+512.0%) | $13.9 M(-40.4%) | $23.4 M(+487.1%) | -$6.0 M(+63.3%) | -$16.5 M(+66.3%) | -$48.9 M | |
TTM FCF | $68.1 M(+25.7%) | $54.2 M(-20.0%) | $67.7 M(+3.9%) | $65.2 M(-16.9%) | $78.5 M(+69.2%) | $46.4 M(-35.0%) | $71.4 M(+46.4%) | $48.8 M(-49.3%) | $96.3 M(+10.6%) | $87.1 M(-35.9%) | $135.8 M(-6.6%) | $145.5 M(+56.6%) | $92.9 M(-20.3%) | $116.6 M(+686.9%) | $14.8 M(+130.8%) | -$48.0 M(-2123.0%) | $2.4 M(-89.8%) | $23.4 M(-68.4%) | $73.9 M | |
CAPEX | $54.4 M(+83.4%) | $29.6 M(-20.6%) | $37.3 M(-29.2%) | $52.7 M(+40.9%) | $37.4 M(+50.3%) | $24.9 M(-34.7%) | $38.1 M(+10.2%) | $34.6 M(+8.6%) | $31.9 M(+82.9%) | $17.4 M(-40.4%) | $29.2 M(+63.2%) | $17.9 M(-2.8%) | $18.4 M(-21.6%) | $23.5 M(+205.0%) | $7.7 M(-37.2%) | $12.3 M(+36.7%) | $9.0 M(-34.6%) | $13.7 M(-13.6%) | $15.9 M | |
TTM CAPEX | $174.1 M(+10.8%) | $157.1 M(+3.1%) | $152.4 M(-0.5%) | $153.2 M(+13.4%) | $135.1 M(+4.3%) | $129.5 M(+6.1%) | $122.1 M(+7.9%) | $113.1 M(+17.3%) | $96.5 M(+16.2%) | $83.0 M(-6.8%) | $89.1 M(+31.9%) | $67.5 M(+9.1%) | $61.9 M(+18.0%) | $52.5 M(+22.9%) | $42.7 M(-16.1%) | $50.9 M(-24.5%) | $67.4 M(-11.2%) | $75.9 M(-3.0%) | $78.3 M | |
Dividends Paid | $13.1 M(-5.5%) | $13.9 M(+8.2%) | $12.8 M(-2.0%) | $13.1 M(-0.4%) | $13.1 M(-5.0%) | $13.8 M(+4.8%) | $13.2 M(-5.3%) | $13.9 M(-1.0%) | $14.1 M(-1.6%) | $14.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 M(+671.9%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.8 M | |
TTM Dividends Paid | $52.9 M(-0.0%) | $52.9 M(+0.1%) | $52.8 M(-0.7%) | $53.2 M(-1.6%) | $54.0 M(-1.7%) | $55.0 M(-0.8%) | $55.5 M(+31.2%) | $42.3 M(+49.1%) | $28.4 M(+98.4%) | $14.3 M(-15.1%) | $16.8 M(-11.5%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(+771.9%) | $2.2 M(-86.2%) | $15.8 M(-49.9%) | $31.5 M(-33.3%) | $47.2 M(-23.7%) | $61.9 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+33.3%) | $0.81(0%) | $0.81(+50.0%) | $0.54(+100.0%) | $0.27 | - | - | - | - | - | $0.36(-50.0%) | $0.72(-33.3%) | $1.08(-23.4%) | $1.41 | |
TTM Dividend Yield | 2.7%(-5.0%) | 2.8%(-7.9%) | 3.0%(-7.3%) | 3.3%(-7.9%) | 3.6%(+3.8%) | 3.4%(+61.8%) | 2.1%(-9.4%) | 2.3%(+26.5%) | 1.9%(+92.7%) | 1.0% | - | - | - | - | - | 1.0%(-63.5%) | 2.7%(-43.5%) | 4.7%(-43.0%) | 8.3% | |
Payout Ratio | 43.7%(+65.3%) | 26.4%(-31.5%) | 38.6%(-62.5%) | 103.2%(+41.0%) | 73.2%(+126.0%) | 32.4%(-31.1%) | 47.0%(+111.1%) | -422.1%(+28.0%) | -586.4%(-1153.0%) | 55.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 49.9%(-11.4%) | 56.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -11.6% |