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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(-2.5%) | $4.0 B(-1.7%) | $4.1 B(-13.3%) | $4.7 B(+6.9%) | $4.4 B(+16.7%) | $3.8 B | - | $3.7 B | - | |
Current Assets | $2.5 B(-2.9%) | $2.6 B(-4.5%) | $2.7 B(-18.1%) | $3.3 B(+7.5%) | $3.1 B(+6.1%) | $2.9 B | - | $2.7 B | - | |
Non Current Assets | $1.4 B(-1.7%) | $1.4 B(+3.8%) | $1.4 B(-2.3%) | $1.4 B(+5.5%) | $1.3 B(+51.3%) | $891.0 M | - | $929.0 M | - | |
Total Liabilities | $1.1 B(+6.7%) | $988.0 M(+3.4%) | $956.0 M(-2.1%) | $977.0 M(+4.3%) | $937.0 M(-73.9%) | $3.6 B | - | $3.7 B | - | |
Current Liabilities | $820.0 M(+9.3%) | $750.0 M(+4.8%) | $716.0 M(-2.3%) | $733.0 M(+7.3%) | $683.0 M(+0.1%) | $682.0 M | - | $795.0 M | - | |
Long Term Liabilities | $234.0 M(-1.7%) | $238.0 M(-0.8%) | $240.0 M(-1.6%) | $244.0 M(-3.9%) | $254.0 M(-91.3%) | $2.9 B | - | $2.9 B | - | |
Shareholders Equity | $2.9 B(-5.5%) | $3.0 B(-3.3%) | $3.1 B(-16.2%) | $3.8 B(+7.6%) | $3.5 B(+1724.1%) | $191.0 M | - | -$64.0 M | - | |
Book Value | $2.9 B(-5.5%) | $3.0 B(-3.3%) | $3.1 B(-16.2%) | $3.8 B(+7.6%) | $3.5 B(+1724.1%) | $191.0 M | - | -$64.0 M | - | |
Working Capital | $1.7 B(-8.0%) | $1.8 B(-7.8%) | $2.0 B(-22.6%) | $2.6 B(+7.6%) | $2.4 B(+8.0%) | $2.2 B | - | $1.9 B | - | |
Cash And Cash Equivalents | $1.3 B(-10.2%) | $1.4 B(-5.3%) | $1.5 B(-29.1%) | $2.1 B(+6.3%) | $2.0 B(+9.4%) | $1.8 B | - | $1.5 B | - | |
Accounts Payable | $69.0 M(+21.1%) | $57.0 M(+16.3%) | $49.0 M(-31.9%) | $72.0 M(+26.3%) | $57.0 M(+21.3%) | $47.0 M | - | $88.0 M | - | |
Accounts Receivable | $949.0 M(+6.9%) | $888.0 M(-3.2%) | $917.0 M(+7.5%) | $853.0 M(+1.4%) | $841.0 M(+9.9%) | $765.0 M | - | $842.0 M | - | |
Short Term Debt | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | - | $13.0 M | - | |
Long Term Debt | $16.0 M(-15.8%) | $19.0 M(-17.4%) | $23.0 M(-14.8%) | $27.0 M(-10.0%) | $30.0 M(0%) | $30.0 M | - | $36.0 M | - | |
Total Debt | $28.0 M(-12.5%) | $32.0 M(-11.1%) | $36.0 M(-10.0%) | $40.0 M(-7.0%) | $43.0 M(0%) | $43.0 M(+100.0%) | $0.0(-100.0%) | $49.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 3.1(-11.3%) | 3.5(-8.7%) | 3.8(-16.2%) | 4.5(+0.2%) | 4.5(+5.9%) | 4.3 | - | 3.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 B(-7.0%) | -$3.5 B(-8.2%) | -$3.2 B(-22.2%) | -$2.6 B(+3.6%) | -$2.7 B(-272.0%) | -$735.0 M | - | -$977.0 M | - | |
PB Ratio | 3.6(+30.4%) | 2.8(-14.9%) | 3.3(+88.0%) | 1.8(-26.8%) | 2.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+110.0%) | $0.2(-53.5%) | $0.4(-9.8%) | $0.5(+102.3%) | -$20.9(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.4(+100.0%) | $0.0 | |
TTM EPS | $1.5(+107.7%) | -$19.8(+1.0%) | -$20.0(+2.1%) | -$20.4(+0.3%) | -$20.4(-5014.4%) | $0.4(0%) | $0.4(0%) | $0.4(+100.0%) | $0.0 | |
Revenue | $852.0 M(+3.5%) | $823.0 M(+0.4%) | $820.0 M(+2.1%) | $803.0 M(+5.1%) | $764.0 M(+6.7%) | $716.0 M(-5.7%) | $759.0 M(+0.3%) | $757.0 M(+13.3%) | $668.0 M | |
TTM Revenue | $3.3 B(+2.7%) | $3.2 B(+3.5%) | $3.1 B(+2.0%) | $3.0 B(+1.5%) | $3.0 B(+3.3%) | $2.9 B(+32.8%) | $2.2 B(+53.3%) | $1.4 B(+113.3%) | $668.0 M | |
Total Expenses | $714.0 M(-7.4%) | $771.0 M(+14.1%) | $676.0 M(-10.7%) | $757.0 M(-76.5%) | $3.2 B(+439.5%) | $597.0 M(-2.0%) | $609.0 M(-7.0%) | $655.0 M(+3.1%) | $635.0 M | |
Operating Expenses | $503.0 M(-11.9%) | $571.0 M(+21.5%) | $470.0 M(-16.4%) | $562.0 M(-81.4%) | $3.0 B(+639.7%) | $408.0 M(-5.6%) | $432.0 M(-9.1%) | $475.0 M(+5.1%) | $452.0 M | |
Cost Of Goods Sold | $211.0 M(+5.5%) | $200.0 M(-2.9%) | $206.0 M(+5.6%) | $195.0 M(-3.9%) | $203.0 M(+7.4%) | $189.0 M(+6.8%) | $177.0 M(-1.7%) | $180.0 M(-1.6%) | $183.0 M | |
TTM Cost Of Goods Sold | $812.0 M(+1.0%) | $804.0 M(+1.4%) | $793.0 M(+3.8%) | $764.0 M(+2.0%) | $749.0 M(+2.7%) | $729.0 M(+35.0%) | $540.0 M(+48.8%) | $363.0 M(+98.4%) | $183.0 M | |
Gross Profit | $641.0 M(+2.9%) | $623.0 M(+1.5%) | $614.0 M(+1.0%) | $608.0 M(+8.4%) | $561.0 M(+6.5%) | $527.0 M(-9.4%) | $582.0 M(+0.9%) | $577.0 M(+19.0%) | $485.0 M | |
TTM Gross Profit | $2.5 B(+3.3%) | $2.4 B(+4.2%) | $2.3 B(+1.4%) | $2.3 B(+1.4%) | $2.2 B(+3.5%) | $2.2 B(+32.1%) | $1.6 B(+54.8%) | $1.1 B(+119.0%) | $485.0 M | |
Gross Margin | 75.2%(-0.6%) | 75.7%(+1.1%) | 74.9%(-1.1%) | 75.7%(+3.1%) | 73.4%(-0.2%) | 73.6%(-4.0%) | 76.7%(+0.6%) | 76.2%(+5.0%) | 72.6% | |
Operating Profit | $138.0 M(+165.4%) | $52.0 M(-63.9%) | $144.0 M(+213.0%) | $46.0 M(+101.9%) | -$2.5 B(-2164.7%) | $119.0 M(-20.7%) | $150.0 M(+47.1%) | $102.0 M(+209.1%) | $33.0 M | |
TTM Operating Profit | $380.0 M(+117.2%) | -$2.2 B(-3.1%) | -$2.1 B(-0.3%) | -$2.1 B(-2.7%) | -$2.1 B(-616.3%) | $404.0 M(+41.8%) | $285.0 M(+111.1%) | $135.0 M(+309.1%) | $33.0 M | |
Operating Margin | 16.2%(+156.3%) | 6.3%(-64.0%) | 17.6%(+206.5%) | 5.7%(+101.8%) | -321.6%(-2035.0%) | 16.6%(-15.9%) | 19.8%(+46.7%) | 13.5%(+172.7%) | 4.9% | |
Net Income | $118.0 M(+93.4%) | $61.0 M(-53.1%) | $130.0 M(-3.7%) | $135.0 M(+106.8%) | -$2.0 B(-1853.5%) | $114.0 M(-10.9%) | $128.0 M(-72.5%) | $466.0 M(+1194.4%) | $36.0 M | |
TTM Net Income | $444.0 M(+126.5%) | -$1.7 B(-3.3%) | -$1.6 B(+0.1%) | -$1.6 B(-25.6%) | -$1.3 B(-273.5%) | $744.0 M(+18.1%) | $630.0 M(+25.5%) | $502.0 M(+1294.4%) | $36.0 M | |
Net Margin | 13.8%(+86.9%) | 7.4%(-53.3%) | 15.8%(-5.7%) | 16.8%(+106.4%) | -261.6%(-1743.5%) | 15.9%(-5.6%) | 16.9%(-72.6%) | 61.6%(+1042.1%) | 5.4% | |
EBIT | $138.0 M(+165.4%) | $52.0 M(-63.9%) | $144.0 M(+213.0%) | $46.0 M(+101.9%) | -$2.5 B(-2164.7%) | $119.0 M(-20.7%) | $150.0 M(+47.1%) | $102.0 M(+209.1%) | $33.0 M | |
TTM EBIT | $380.0 M(+117.2%) | -$2.2 B(-3.1%) | -$2.1 B(-0.3%) | -$2.1 B(-2.7%) | -$2.1 B(-616.3%) | $404.0 M(+41.8%) | $285.0 M(+111.1%) | $135.0 M(+309.1%) | $33.0 M | |
EBITDA | $156.0 M(+132.8%) | $67.0 M(-57.9%) | $159.0 M(+169.5%) | $59.0 M(+102.4%) | -$2.4 B(-1922.4%) | $134.0 M(-18.3%) | $164.0 M(+41.4%) | $116.0 M(+157.8%) | $45.0 M | |
TTM EBITDA | $441.0 M(+120.5%) | -$2.2 B(-3.2%) | -$2.1 B(-0.2%) | -$2.1 B(-2.8%) | -$2.0 B(-541.8%) | $459.0 M(+41.2%) | $325.0 M(+101.9%) | $161.0 M(+257.8%) | $45.0 M | |
Selling, General & Administrative Expenses | $290.0 M(-8.5%) | $317.0 M(+12.4%) | $282.0 M(-1.4%) | $286.0 M(-72.0%) | $1.0 B(+371.4%) | $217.0 M(-8.8%) | $238.0 M(-9.2%) | $262.0 M(-2.2%) | $268.0 M | |
TTM SG&A | $1.2 B(-38.4%) | $1.9 B(+5.5%) | $1.8 B(+2.5%) | $1.8 B(+1.4%) | $1.7 B(+76.7%) | $985.0 M(+28.3%) | $768.0 M(+44.9%) | $530.0 M(+97.8%) | $268.0 M | |
Depreciation And Amortization | $18.0 M(+20.0%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(-13.3%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M | - | $33.0 M | |
TTM D&A | $61.0 M(+5.2%) | $58.0 M(0%) | $58.0 M(+1.8%) | $57.0 M(+29.6%) | $44.0 M(-29.0%) | $62.0 M(+31.9%) | $47.0 M | - | $33.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.0 M(+400.0%) | $7.0 M(-80.0%) | $35.0 M(+155.6%) | -$63.0 M(+85.7%) | -$440.0 M(-1671.4%) | $28.0 M(-22.2%) | $36.0 M(+110.1%) | -$355.0 M(-11733.3%) | -$3.0 M | |
TTM Income Tax | $14.0 M(+103.0%) | -$461.0 M(-4.8%) | -$440.0 M(-0.2%) | -$439.0 M(+40.0%) | -$731.0 M(-148.6%) | -$294.0 M(+8.7%) | -$322.0 M(+10.1%) | -$358.0 M(-11833.3%) | -$3.0 M | |
PE Ratio | 26.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+20.0%) | 2.6(-20.4%) | 3.3(+54.9%) | 2.1(-22.7%) | 2.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $185.0 M(-24.2%) | $244.0 M(+132.4%) | $105.0 M(-54.9%) | $233.0 M(+109.9%) | $111.0 M(-35.5%) | $172.0 M(+145.7%) | $70.0 M | - | $228.0 M | |
TTM CFO | $767.0 M(+10.7%) | $693.0 M(+11.6%) | $621.0 M(+6.0%) | $586.0 M(+66.0%) | $353.0 M(-24.9%) | $470.0 M(+57.7%) | $298.0 M | - | $228.0 M | |
Cash From Investing | -$26.0 M(-100.0%) | -$13.0 M(-200.0%) | $13.0 M(+218.2%) | -$11.0 M(-119.3%) | $57.0 M(+21.3%) | $47.0 M(+11.9%) | $42.0 M | - | $70.0 M | |
TTM CFI | -$37.0 M(-180.4%) | $46.0 M(-56.6%) | $106.0 M(-21.5%) | $135.0 M(-7.5%) | $146.0 M(-8.2%) | $159.0 M(+42.0%) | $112.0 M | - | $70.0 M | |
Cash From Financing | -$301.0 M(+1.3%) | -$305.0 M(+59.3%) | -$750.0 M(-1983.3%) | -$36.0 M(-614.3%) | $7.0 M(+100.0%) | $0.0(+100.0%) | -$1.0 M | - | $35.0 M | |
TTM CFF | -$1.4 B(-28.4%) | -$1.1 B(-39.1%) | -$779.0 M(-2496.7%) | -$30.0 M(-600.0%) | $6.0 M(-82.3%) | $34.0 M(0%) | $34.0 M | - | $35.0 M | |
Free Cash Flow | $171.0 M(-22.6%) | $221.0 M(+145.6%) | $90.0 M(-58.1%) | $215.0 M(+126.3%) | $95.0 M(-40.3%) | $159.0 M(+160.7%) | $61.0 M | - | $205.0 M | |
TTM FCF | $697.0 M(+12.2%) | $621.0 M(+11.1%) | $559.0 M(+5.5%) | $530.0 M(+68.3%) | $315.0 M(-25.9%) | $425.0 M(+59.8%) | $266.0 M | - | $205.0 M | |
CAPEX | $14.0 M(-39.1%) | $23.0 M(+53.3%) | $15.0 M(-16.7%) | $18.0 M(+12.5%) | $16.0 M(+23.1%) | $13.0 M(+44.4%) | $9.0 M | - | $23.0 M | |
TTM CAPEX | $70.0 M(-2.8%) | $72.0 M(+16.1%) | $62.0 M(+10.7%) | $56.0 M(+47.4%) | $38.0 M(-15.6%) | $45.0 M(+40.6%) | $32.0 M | - | $23.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |