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 | $2.1 B(-1.3%) | $2.2 B(-1.6%) | $2.2 B(+7.5%) | $2.0 B(-1.5%) | $2.1 B(-0.7%) | $2.1 B(+2.5%) | $2.0 B(+8.5%) | $1.9 B(-1.1%) | $1.9 B(-3.7%) | $2.0 B(+1.6%) | $1.9 B(+19.3%) | $1.6 B(-5.0%) | $1.7 B(+3.4%) | $1.7 B(+6.8%) | $1.6 B(+2.5%) | $1.5 B(+6.2%) | $1.4 B(-0.2%) | $1.4 B(-11.7%) | $1.6 B | |
Current Assets | $675.8 M(-2.6%) | $693.9 M(-3.9%) | $722.2 M(+17.9%) | $612.7 M(-8.0%) | $665.9 M(-3.0%) | $686.2 M(+5.6%) | $649.9 M(+14.3%) | $568.4 M(-2.5%) | $583.1 M(-10.8%) | $654.0 M(+7.0%) | $611.6 M(+35.4%) | $451.7 M(-15.6%) | $535.1 M(+5.1%) | $509.2 M(+8.0%) | $471.5 M(+8.0%) | $436.4 M(+2.5%) | $425.9 M(-9.8%) | $472.2 M(-30.1%) | $675.6 M | |
Non Current Assets | $1.5 B(-0.6%) | $1.5 B(-0.5%) | $1.5 B(+3.1%) | $1.4 B(+1.6%) | $1.4 B(+0.4%) | $1.4 B(+1.0%) | $1.4 B(+5.9%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.9%) | $1.3 B(+13.2%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(+6.2%) | $1.1 B(+0.3%) | $1.1 B(+7.8%) | $999.2 M(+4.6%) | $955.4 M(+1.5%) | $941.0 M | |
Total Liabilities | $1.2 B(-5.0%) | $1.3 B(-4.5%) | $1.3 B(+6.2%) | $1.3 B(-0.9%) | $1.3 B(-3.7%) | $1.3 B(+3.7%) | $1.3 B(+8.6%) | $1.2 B(+3.6%) | $1.1 B(-6.8%) | $1.2 B(+2.1%) | $1.2 B(+28.1%) | $923.4 M(-6.9%) | $992.1 M(+5.1%) | $944.3 M(+14.6%) | $824.1 M(+1.6%) | $811.1 M(+14.7%) | $707.1 M(-3.5%) | $732.4 M(-22.6%) | $946.3 M | |
Current Liabilities | $452.9 M(-3.2%) | $467.8 M(-0.5%) | $470.1 M(-8.2%) | $511.9 M(+7.9%) | $474.4 M(-5.3%) | $501.0 M(+8.6%) | $461.2 M(-10.0%) | $512.4 M(+11.7%) | $458.6 M(-13.7%) | $531.3 M(+15.9%) | $458.4 M(+8.3%) | $423.3 M(-4.2%) | $441.8 M(+4.3%) | $423.8 M(+27.0%) | $333.7 M(-11.8%) | $378.3 M(+26.9%) | $298.1 M(-10.6%) | $333.3 M(+7.7%) | $309.4 M | |
Long Term Liabilities | $752.5 M(-6.1%) | $801.6 M(-6.8%) | $859.9 M(+16.2%) | $740.1 M(-6.3%) | $789.5 M(-2.7%) | $811.7 M(+0.8%) | $805.1 M(+23.2%) | $653.3 M(-2.0%) | $666.9 M(-1.4%) | $676.7 M(-6.6%) | $724.2 M(+44.8%) | $500.1 M(-9.1%) | $550.3 M(+5.7%) | $520.5 M(+6.2%) | $490.4 M(+13.3%) | $432.9 M(+5.8%) | $409.1 M(+2.5%) | $399.1 M(-37.3%) | $636.9 M | |
Shareholders Equity | $927.9 M(+4.1%) | $891.4 M(+2.8%) | $867.1 M(+9.5%) | $791.6 M(-2.3%) | $810.6 M(+4.5%) | $776.0 M(+0.5%) | $771.9 M(+8.2%) | $713.5 M(-7.8%) | $774.1 M(+1.3%) | $764.5 M(+0.6%) | $759.8 M(+7.8%) | $704.5 M(-2.2%) | $720.6 M(+1.2%) | $712.3 M(-2.1%) | $727.8 M(+3.6%) | $702.6 M(-2.1%) | $718.0 M(+3.3%) | $695.2 M(+3.7%) | $670.3 M | |
Book Value | $927.9 M(+4.1%) | $891.4 M(+2.8%) | $867.1 M(+9.5%) | $791.6 M(-2.3%) | $810.6 M(+4.5%) | $776.0 M(+0.5%) | $771.9 M(+8.2%) | $713.5 M(-7.8%) | $774.1 M(+1.3%) | $764.5 M(+0.6%) | $759.8 M(+7.8%) | $704.5 M(-2.2%) | $720.6 M(+1.2%) | $712.3 M(-2.1%) | $727.8 M(+3.6%) | $702.6 M(-2.1%) | $718.0 M(+3.3%) | $695.2 M(+3.7%) | $670.3 M | |
Working Capital | $222.9 M(-1.5%) | $226.2 M(-10.3%) | $252.1 M(+150.2%) | $100.8 M(-47.4%) | $191.5 M(+3.4%) | $185.2 M(-1.9%) | $188.7 M(+236.8%) | $56.0 M(-55.0%) | $124.5 M(+1.4%) | $122.7 M(-19.9%) | $153.2 M(+439.7%) | $28.4 M(-69.6%) | $93.3 M(+9.2%) | $85.4 M(-38.0%) | $137.8 M(+136.9%) | $58.2 M(-54.5%) | $127.8 M(-8.0%) | $138.9 M(-62.1%) | $366.1 M | |
Cash And Cash Equivalents | $1.1 M(-4.6%) | $1.1 M(-19.5%) | $1.4 M(-82.7%) | $8.1 M(+471.7%) | $1.4 M(-61.7%) | $3.7 M(+63.0%) | $2.3 M(-51.8%) | $4.7 M(+130.3%) | $2.0 M(-47.4%) | $3.9 M(+595.5%) | $558.0 K(-72.1%) | $2.0 M(-27.4%) | $2.7 M(-41.2%) | $4.7 M(-31.0%) | $6.8 M(+45.7%) | $4.7 M(-23.9%) | $6.1 M(-36.5%) | $9.6 M(-95.6%) | $216.9 M | |
Accounts Payable | $87.2 M(-20.2%) | $109.3 M(+16.8%) | $93.5 M(+12.9%) | $82.8 M(+2.8%) | $80.6 M(-36.2%) | $126.4 M(+52.8%) | $82.7 M(+2.5%) | $80.7 M(+8.7%) | $74.2 M(-41.0%) | $125.9 M(+78.7%) | $70.4 M(+7.1%) | $65.8 M(-13.0%) | $75.6 M(-23.6%) | $99.0 M(+64.4%) | $60.2 M(-6.1%) | $64.1 M(+26.7%) | $50.6 M(-41.5%) | $86.5 M(+38.8%) | $62.3 M | |
Accounts Receivable | $324.6 M(-11.1%) | $365.2 M(+9.4%) | $333.9 M(+7.8%) | $309.6 M(+2.8%) | $301.3 M(-10.5%) | $336.6 M(+17.7%) | $285.9 M(+6.9%) | $267.4 M(+6.0%) | $252.3 M(-15.2%) | $297.5 M(+31.2%) | $226.7 M(+18.9%) | $190.7 M(-4.9%) | $200.6 M(-5.9%) | $213.3 M(+20.4%) | $177.1 M(+5.7%) | $167.6 M(-3.7%) | $174.0 M(-12.0%) | $197.7 M(+11.2%) | $177.8 M | |
Short Term Debt | $38.9 M(+2.3%) | $38.1 M(+2.4%) | $37.2 M(+2.5%) | $36.3 M(-0.6%) | $36.5 M(+0.6%) | $36.3 M(-2.9%) | $37.3 M(+2.7%) | $36.4 M(-0.4%) | $36.5 M(+1.1%) | $36.1 M(+3.5%) | $34.9 M(+14.1%) | $30.6 M(-2.7%) | $31.4 M(+1.8%) | $30.9 M(+0.8%) | $30.6 M(+0.5%) | $30.5 M(+4.3%) | $29.2 M(+3.3%) | $28.3 M(-1.2%) | $28.7 M | |
Long Term Debt | $525.9 M(-8.4%) | $574.4 M(-9.9%) | $637.5 M(+23.8%) | $514.7 M(-10.5%) | $574.8 M(-1.5%) | $583.4 M(-0.3%) | $585.2 M(+33.6%) | $438.1 M(-2.8%) | $450.8 M(-0.6%) | $453.5 M(-6.2%) | $483.7 M(+60.9%) | $300.7 M(-10.2%) | $334.9 M(+8.5%) | $308.8 M(+2.4%) | $301.4 M(+20.9%) | $249.2 M(+0.3%) | $248.4 M(-2.2%) | $254.0 M(-50.3%) | $511.5 M | |
Total Debt | $564.8 M(-7.8%) | $612.4 M(-9.2%) | $674.6 M(+22.4%) | $551.0 M(-9.9%) | $611.3 M(-1.3%) | $619.7 M(-0.5%) | $622.5 M(+31.2%) | $474.5 M(-2.6%) | $487.3 M(-0.5%) | $489.6 M(-5.6%) | $518.6 M(+56.5%) | $331.2 M(-9.6%) | $366.3 M(+7.9%) | $339.6 M(+2.3%) | $332.1 M(+18.7%) | $279.7 M(+0.8%) | $277.6 M(-1.7%) | $282.3 M(-47.7%) | $540.2 M | |
Debt To Equity | 0.4(-16.3%) | 0.4(-14.0%) | 0.5(+28.2%) | 0.4(-18.8%) | 0.5(-9.4%) | 0.5(+1.9%) | 0.5(+40.5%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(-12.8%) | 0.4(+77.3%) | 0.2(-15.4%) | 0.3(+13.0%) | 0.2(+4.5%) | 0.2(+46.7%) | 0.1(0%) | 0.1(-11.8%) | 0.2(-70.2%) | 0.6 | |
Current Ratio | 1.5(+0.7%) | 1.5(-3.9%) | 1.5(+28.3%) | 1.2(-14.3%) | 1.4(+2.2%) | 1.4(-2.8%) | 1.4(+27.0%) | 1.1(-12.6%) | 1.3(+3.3%) | 1.2(-7.5%) | 1.3(+24.3%) | 1.1(-11.6%) | 1.2(+0.8%) | 1.2(-14.9%) | 1.4(+22.6%) | 1.1(-19.6%) | 1.4(+0.7%) | 1.4(-34.9%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $986.8 M(+3.7%) | $951.8 M(+2.1%) | $932.0 M(+9.0%) | $855.1 M(-1.5%) | $867.8 M(+4.0%) | $834.1 M(+3.3%) | $807.3 M(+10.0%) | $734.1 M(-1.5%) | $745.6 M(+3.8%) | $718.1 M(+4.5%) | $686.9 M(+9.2%) | $628.8 M(-1.5%) | $638.4 M(+3.5%) | $616.7 M(+1.4%) | $608.1 M(+9.0%) | $557.9 M(-0.0%) | $558.0 M(+3.7%) | $537.9 M(+4.2%) | $516.4 M | |
PB Ratio | 3.6(-12.7%) | 4.2(-8.6%) | 4.6(+15.7%) | 3.9(+23.1%) | 3.2(-6.4%) | 3.4(+5.9%) | 3.2(-2.1%) | 3.3(+16.6%) | 2.8(+4.8%) | 2.7(-6.6%) | 2.9(0%) | 2.9(+23.0%) | 2.4(-3.3%) | 2.4(+1.3%) | 2.4(+17.1%) | 2.0(+17.8%) | 1.7(-7.5%) | 1.9(+10.6%) | 1.7 |
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 | $0.7(+79.5%) | $0.4(-74.5%) | $1.5(+688.5%) | -$0.3(-138.8%) | $0.7(+26.4%) | $0.5(-63.2%) | $1.4(+726.1%) | -$0.2(-143.4%) | $0.5(-11.7%) | $0.6(-45.5%) | $1.1(+679.0%) | -$0.2(-146.3%) | $0.4(+156.3%) | $0.2(-82.6%) | $0.9(+54217.7%) | -$0.0(-100.5%) | $0.4(-7.7%) | $0.4(-40.9%) | $0.7 | |
TTM EPS | $2.4(+1.3%) | $2.3(-5.7%) | $2.5(+3.8%) | $2.4(-1.2%) | $2.4(+6.2%) | $2.3(-3.0%) | $2.3(+17.0%) | $2.0(-2.0%) | $2.0(+6.3%) | $1.9(+29.7%) | $1.5(+13.8%) | $1.3(-12.7%) | $1.5(+3.5%) | $1.4(-13.8%) | $1.7(+18.5%) | $1.4(+1.4%) | $1.4(+3.0%) | $1.3(+6.3%) | $1.3 | |
Revenue | $438.9 M(+4.5%) | $420.0 M(-15.0%) | $494.3 M(+50.9%) | $327.5 M(-20.2%) | $410.5 M(+3.0%) | $398.5 M(-12.3%) | $454.6 M(+54.1%) | $295.0 M(-18.8%) | $363.3 M(+0.4%) | $362.0 M(-7.6%) | $391.7 M(+61.3%) | $242.8 M(-14.1%) | $282.7 M(+1.5%) | $278.6 M(-7.3%) | $300.7 M(+42.5%) | $211.1 M(-11.4%) | $238.4 M(+0.6%) | $236.9 M(-14.6%) | $277.5 M | |
TTM Revenue | $1.7 B(+1.7%) | $1.7 B(+1.3%) | $1.6 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+3.1%) | $1.5 B(+2.5%) | $1.5 B(+4.5%) | $1.4 B(+3.8%) | $1.4 B(+6.3%) | $1.3 B(+7.0%) | $1.2 B(+8.2%) | $1.1 B(+3.0%) | $1.1 B(+4.3%) | $1.0 B(+4.2%) | $987.2 M(+2.4%) | $963.9 M(+0.8%) | $955.9 M(-0.1%) | $957.3 M(+0.1%) | $955.9 M | |
Total Expenses | $389.2 M(+0.2%) | $388.4 M(-1.7%) | $395.2 M(+11.6%) | $354.3 M(-0.3%) | $355.3 M(-1.3%) | $359.8 M(+0.9%) | $356.6 M(+13.4%) | $314.5 M(-2.3%) | $321.9 M(+7.1%) | $300.7 M(-1.9%) | $306.6 M(+17.4%) | $261.2 M(+3.9%) | $251.4 M(+0.2%) | $250.8 M(+5.2%) | $238.5 M(+6.1%) | $224.8 M(+4.0%) | $216.1 M(-1.9%) | $220.2 M(+4.7%) | $210.3 M | |
Operating Expenses | $23.2 M(+5.3%) | $22.1 M(+17.9%) | $18.7 M(+39.2%) | $13.4 M(+2.3%) | $13.1 M(-16.8%) | $15.8 M(+1.3%) | $15.6 M(+31.1%) | $11.9 M(-25.2%) | $15.9 M(+45.5%) | $10.9 M(-33.0%) | $16.3 M(+10.1%) | $14.8 M(+13.7%) | $13.0 M(-5.7%) | $13.8 M(-4.6%) | $14.5 M(+10.7%) | $13.1 M(+15.3%) | $11.3 M(+1.6%) | $11.2 M(+6.4%) | $10.5 M | |
Cost Of Goods Sold | $366.0 M(-0.1%) | $366.4 M(-2.7%) | $376.5 M(+10.5%) | $340.8 M(-0.4%) | $342.1 M(-0.5%) | $344.0 M(+0.9%) | $341.0 M(+12.7%) | $302.6 M(-1.1%) | $306.0 M(+5.6%) | $289.7 M(-0.2%) | $290.3 M(+17.8%) | $246.4 M(+3.4%) | $238.3 M(+0.6%) | $236.9 M(+5.8%) | $224.0 M(+5.8%) | $211.7 M(+3.4%) | $204.8 M(-2.0%) | $209.0 M(+4.6%) | $199.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+2.6%) | $1.4 B(+2.9%) | $1.3 B(+2.8%) | $1.3 B(+4.4%) | $1.2 B(+4.3%) | $1.2 B(+5.0%) | $1.1 B(+6.4%) | $1.1 B(+5.2%) | $1.0 B(+7.0%) | $945.6 M(+3.8%) | $911.0 M(+3.8%) | $877.4 M(+3.3%) | $849.5 M(+2.9%) | $825.4 M(+1.4%) | $814.3 M(-0.5%) | $818.7 M(+1.4%) | $807.8 M | |
Gross Profit | $72.9 M(+35.9%) | $53.6 M(-54.5%) | $117.8 M(+986.0%) | -$13.3 M(-119.4%) | $68.4 M(+25.4%) | $54.5 M(-52.0%) | $113.6 M(+1611.2%) | -$7.5 M(-113.1%) | $57.2 M(-20.7%) | $72.2 M(-28.8%) | $101.4 M(+2937.8%) | -$3.6 M(-108.0%) | $44.4 M(+6.4%) | $41.7 M(-45.7%) | $76.8 M(+12131.2%) | -$638.0 K(-101.9%) | $33.6 M(+20.4%) | $27.9 M(-64.0%) | $77.6 M | |
TTM Gross Profit | $231.1 M(+2.0%) | $226.6 M(-0.4%) | $227.4 M(+1.9%) | $223.2 M(-2.5%) | $229.0 M(+5.1%) | $217.8 M(-7.5%) | $235.5 M(+5.5%) | $223.4 M(-1.7%) | $227.3 M(+6.0%) | $214.5 M(+16.6%) | $184.0 M(+15.5%) | $159.3 M(-1.8%) | $162.2 M(+7.1%) | $151.5 M(+10.0%) | $137.7 M(-0.6%) | $138.5 M(-2.2%) | $141.6 M(+2.1%) | $138.6 M(-6.4%) | $148.1 M | |
Gross Margin | 16.6%(+30.1%) | 12.8%(-46.4%) | 23.8%(+687.0%) | -4.1%(-124.4%) | 16.7%(+21.8%) | 13.7%(-45.3%) | 25.0%(+1080.0%) | -2.5%(-116.2%) | 15.8%(-21.0%) | 19.9%(-22.9%) | 25.9%(+1861.2%) | -1.5%(-109.4%) | 15.7%(+4.9%) | 15.0%(-41.3%) | 25.5%(+8606.7%) | -0.3%(-102.1%) | 14.1%(+19.7%) | 11.8%(-57.9%) | 28.0% | |
Operating Profit | $49.7 M(+57.3%) | $31.6 M(-68.1%) | $99.1 M(+470.7%) | -$26.7 M(-148.4%) | $55.3 M(+42.7%) | $38.7 M(-60.5%) | $98.0 M(+604.8%) | -$19.4 M(-146.9%) | $41.4 M(-32.5%) | $61.3 M(-28.0%) | $85.1 M(+562.8%) | -$18.4 M(-158.7%) | $31.4 M(+12.4%) | $27.9 M(-55.2%) | $62.3 M(+554.0%) | -$13.7 M(-161.5%) | $22.3 M(+32.9%) | $16.8 M(-75.0%) | $67.1 M | |
TTM Operating Profit | $153.6 M(-3.5%) | $159.2 M(-4.3%) | $166.3 M(+0.7%) | $165.2 M(-4.2%) | $172.6 M(+8.8%) | $158.7 M(-12.4%) | $181.2 M(+7.7%) | $168.3 M(-0.6%) | $169.4 M(+6.3%) | $159.4 M(+26.5%) | $126.0 M(+22.1%) | $103.1 M(-4.3%) | $107.8 M(+9.2%) | $98.7 M(+12.7%) | $87.6 M(-5.3%) | $92.5 M(-5.8%) | $98.1 M(+3.5%) | $94.8 M(-9.6%) | $104.8 M | |
Operating Margin | 11.3%(+50.5%) | 7.5%(-62.5%) | 20.1%(+345.7%) | -8.2%(-160.6%) | 13.5%(+38.5%) | 9.7%(-54.9%) | 21.6%(+427.7%) | -6.6%(-157.8%) | 11.4%(-32.8%) | 16.9%(-22.1%) | 21.7%(+387.1%) | -7.6%(-168.3%) | 11.1%(+10.8%) | 10.0%(-51.7%) | 20.7%(+418.6%) | -6.5%(-169.5%) | 9.3%(+32.1%) | 7.1%(-70.7%) | 24.2% | |
Net Income | $35.1 M(+77.3%) | $19.8 M(-74.3%) | $76.9 M(+703.6%) | -$12.7 M(-137.8%) | $33.7 M(+25.4%) | $26.9 M(-63.3%) | $73.2 M(+736.3%) | -$11.5 M(-141.9%) | $27.5 M(-12.1%) | $31.3 M(-46.2%) | $58.1 M(+704.2%) | -$9.6 M(-144.3%) | $21.7 M(+152.0%) | $8.6 M(-82.9%) | $50.2 M(+53513.8%) | -$94.0 K(-100.5%) | $20.1 M(-6.5%) | $21.5 M(-41.7%) | $36.8 M | |
TTM Net Income | $119.0 M(+1.2%) | $117.6 M(-5.7%) | $124.7 M(+3.1%) | $121.0 M(-1.0%) | $122.2 M(+5.4%) | $116.0 M(-3.6%) | $120.4 M(+14.3%) | $105.4 M(-1.8%) | $107.2 M(+5.7%) | $101.5 M(+28.7%) | $78.8 M(+11.2%) | $70.9 M(-11.8%) | $80.4 M(+2.0%) | $78.8 M(-14.0%) | $91.7 M(+17.1%) | $78.3 M(+1.4%) | $77.2 M(+3.0%) | $75.0 M(+7.0%) | $70.1 M | |
Net Margin | 8.0%(+69.6%) | 4.7%(-69.7%) | 15.6%(+499.7%) | -3.9%(-147.4%) | 8.2%(+21.7%) | 6.7%(-58.1%) | 16.1%(+512.6%) | -3.9%(-151.6%) | 7.6%(-12.5%) | 8.6%(-41.8%) | 14.8%(+474.8%) | -4.0%(-151.6%) | 7.7%(+148.2%) | 3.1%(-81.5%) | 16.7%(+41850.0%) | -0.0%(-100.5%) | 8.4%(-7.1%) | 9.1%(-31.8%) | 13.3% | |
EBIT | $55.9 M(+64.2%) | $34.1 M(-68.6%) | $108.5 M(+877.3%) | -$14.0 M(-126.3%) | $53.0 M(+20.2%) | $44.1 M(-57.2%) | $103.2 M(+857.7%) | -$13.6 M(-135.0%) | $38.9 M(-14.5%) | $45.5 M(-42.2%) | $78.7 M(+725.1%) | -$12.6 M(-141.7%) | $30.2 M(+148.0%) | $12.2 M(-81.8%) | $67.1 M(+5452.4%) | -$1.3 M(-104.5%) | $28.1 M(-6.7%) | $30.2 M(-41.4%) | $51.4 M | |
TTM EBIT | $184.6 M(+1.6%) | $181.7 M(-5.3%) | $191.8 M(+2.9%) | $186.4 M(-0.2%) | $186.8 M(+8.2%) | $172.6 M(-0.8%) | $174.0 M(+16.4%) | $149.5 M(-0.7%) | $150.5 M(+6.1%) | $141.9 M(+30.7%) | $108.5 M(+12.0%) | $96.9 M(-10.5%) | $108.2 M(+2.0%) | $106.1 M(-14.5%) | $124.1 M(+14.4%) | $108.5 M(+1.7%) | $106.7 M(+2.4%) | $104.1 M(+6.8%) | $97.5 M | |
EBITDA | $65.5 M(+50.2%) | $43.6 M(-63.0%) | $118.0 M(+2633.7%) | -$4.7 M(-107.5%) | $62.2 M(+16.6%) | $53.3 M(-52.3%) | $111.8 M(+2158.4%) | -$5.4 M(-111.5%) | $47.1 M(-12.4%) | $53.8 M(-38.1%) | $86.9 M(+1698.5%) | -$5.4 M(-114.6%) | $37.3 M(+98.1%) | $18.8 M(-74.3%) | $73.3 M(+1490.7%) | $4.6 M(-86.4%) | $33.9 M(-5.7%) | $35.9 M(-37.1%) | $57.1 M | |
TTM EBITDA | $222.5 M(+1.5%) | $219.1 M(-4.3%) | $228.9 M(+2.8%) | $222.7 M(+0.3%) | $221.9 M(+7.3%) | $206.9 M(-0.2%) | $207.4 M(+13.7%) | $182.4 M(0%) | $182.4 M(+5.7%) | $172.5 M(+25.4%) | $137.5 M(+10.9%) | $124.0 M(-7.5%) | $134.0 M(+2.6%) | $130.7 M(-11.6%) | $147.8 M(+12.3%) | $131.6 M(+1.5%) | $129.7 M(+2.1%) | $127.0 M(+5.9%) | $119.9 M | |
Selling, General & Administrative Expenses | $23.2 M(+5.3%) | $22.1 M(+17.9%) | $18.7 M(+39.2%) | $13.4 M(+2.3%) | $13.1 M(-16.8%) | $15.8 M(+1.3%) | $15.6 M(+31.1%) | $11.9 M(-25.2%) | $15.9 M(+45.5%) | $10.9 M(-33.0%) | $16.3 M(+10.1%) | $14.8 M(+13.7%) | $13.0 M(-5.7%) | $13.8 M(-4.6%) | $14.5 M(+10.7%) | $13.1 M(+15.3%) | $11.3 M(+1.6%) | $11.2 M(+6.4%) | $10.5 M | |
TTM SG&A | $77.4 M(+15.0%) | $67.3 M(+10.2%) | $61.1 M(+5.4%) | $58.0 M(+2.7%) | $56.4 M(-4.7%) | $59.2 M(+9.0%) | $54.3 M(-1.3%) | $55.0 M(-5.0%) | $57.9 M(+5.2%) | $55.1 M(-5.0%) | $58.0 M(+3.3%) | $56.1 M(+3.2%) | $54.4 M(+3.2%) | $52.7 M(+5.3%) | $50.1 M(+8.7%) | $46.1 M(+6.0%) | $43.5 M(-0.8%) | $43.8 M(+1.4%) | $43.2 M | |
Depreciation And Amortization | $9.6 M(+0.5%) | $9.5 M(+0.8%) | $9.5 M(+1.8%) | $9.3 M(+1.9%) | $9.1 M(-0.8%) | $9.2 M(+6.7%) | $8.6 M(+5.3%) | $8.2 M(-0.7%) | $8.2 M(-0.6%) | $8.3 M(+1.5%) | $8.2 M(+14.2%) | $7.2 M(+1.6%) | $7.0 M(+6.4%) | $6.6 M(+6.0%) | $6.3 M(+6.7%) | $5.9 M(+1.3%) | $5.8 M(-0.0%) | $5.8 M(+1.5%) | $5.7 M | |
TTM D&A | $37.9 M(+1.2%) | $37.4 M(+0.9%) | $37.1 M(+2.3%) | $36.3 M(+3.2%) | $35.2 M(+2.6%) | $34.3 M(+2.7%) | $33.3 M(+1.4%) | $32.9 M(+3.2%) | $31.9 M(+3.9%) | $30.7 M(+5.8%) | $29.0 M(+7.1%) | $27.1 M(+5.0%) | $25.8 M(+5.1%) | $24.5 M(+3.5%) | $23.7 M(+2.4%) | $23.1 M(+0.6%) | $23.0 M(+0.7%) | $22.9 M(+2.1%) | $22.4 M | |
Interest Expense | $5.0 M(-15.6%) | $5.9 M(+30.4%) | $4.5 M(-11.7%) | $5.1 M(-12.7%) | $5.8 M(+5.7%) | $5.5 M(+52.0%) | $3.6 M(+28.7%) | $2.8 M(+22.8%) | $2.3 M(+40.1%) | $1.6 M(+30.7%) | $1.3 M(+23.9%) | $1.0 M(0%) | $1.0 M(+5.9%) | $959.0 K(+9.3%) | $877.0 K(+7.5%) | $816.0 K(-16.2%) | $974.0 K(-53.0%) | $2.1 M(+85.3%) | $1.1 M | |
TTM Interest Expense | $20.5 M(-4.1%) | $21.4 M(+1.7%) | $21.0 M(+4.3%) | $20.1 M(+12.8%) | $17.9 M(+24.8%) | $14.3 M(+37.3%) | $10.4 M(+29.6%) | $8.0 M(+29.1%) | $6.2 M(+26.1%) | $4.9 M(+16.1%) | $4.3 M(+9.9%) | $3.9 M(+5.5%) | $3.7 M(+1.2%) | $3.6 M(-23.5%) | $4.7 M(-4.9%) | $5.0 M(-8.1%) | $5.4 M(-9.2%) | $6.0 M(+8.9%) | $5.5 M | |
Income Tax | $15.9 M(+89.1%) | $8.4 M(-69.0%) | $27.1 M(+528.5%) | -$6.3 M(-146.9%) | $13.5 M(+15.1%) | $11.7 M(-55.5%) | $26.4 M(+633.1%) | -$5.0 M(-154.2%) | $9.1 M(-27.7%) | $12.6 M(-34.7%) | $19.3 M(+586.5%) | -$4.0 M(-152.9%) | $7.5 M(+187.2%) | $2.6 M(-83.6%) | $16.0 M(+907.1%) | -$2.0 M(-128.0%) | $7.1 M(+6.9%) | $6.6 M(-50.9%) | $13.5 M | |
TTM Income Tax | $45.1 M(+5.6%) | $42.7 M(-7.3%) | $46.1 M(+1.6%) | $45.3 M(-3.0%) | $46.7 M(+10.3%) | $42.3 M(-2.0%) | $43.2 M(+19.6%) | $36.1 M(-2.6%) | $37.1 M(+4.6%) | $35.5 M(+39.3%) | $25.5 M(+15.1%) | $22.1 M(-8.3%) | $24.1 M(+1.9%) | $23.7 M(-14.4%) | $27.7 M(+10.0%) | $25.1 M(+5.0%) | $24.0 M(+4.3%) | $23.0 M(+5.9%) | $21.7 M | |
PE Ratio | 28.5(-10.3%) | 31.8(-0.5%) | 32.0(+21.6%) | 26.3(+22.1%) | 21.5(-8.2%) | 23.5(+11.0%) | 21.1(-9.7%) | 23.4(+11.7%) | 21.0(+0.8%) | 20.8(-26.6%) | 28.4(-5.8%) | 30.1(+38.5%) | 21.7(-4.6%) | 22.8(+16.3%) | 19.6(+3.6%) | 18.9(+14.8%) | 16.5(-7.3%) | 17.8(+7.8%) | 16.5 | |
PS Ratio | 2.0(-10.7%) | 2.3(-7.4%) | 2.4(+24.0%) | 2.0(+18.1%) | 1.7(-5.7%) | 1.8(+4.1%) | 1.7(+1.8%) | 1.7(+3.1%) | 1.6(0%) | 1.6(-12.5%) | 1.8(0%) | 1.8(+16.5%) | 1.6(-6.0%) | 1.7(-5.1%) | 1.8(+18.8%) | 1.5(+13.7%) | 1.3(-4.4%) | 1.4(+15.1%) | 1.2 |
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 | $43.7 M(-50.4%) | $88.2 M(+238.3%) | -$63.7 M(-166.2%) | $96.3 M(+249.7%) | $27.5 M(-62.9%) | $74.2 M(+266.8%) | -$44.5 M(-167.4%) | $66.1 M(+109.4%) | $31.6 M(-60.3%) | $79.4 M(+256.0%) | -$50.9 M(-201.4%) | $50.2 M(+242.7%) | $14.7 M(-81.9%) | $81.1 M(+647.1%) | -$14.8 M(-122.8%) | $65.0 M(+147.6%) | $26.3 M(-64.6%) | $74.2 M(+497.8%) | -$18.6 M | |
TTM CFO | $164.4 M(+10.9%) | $148.2 M(+10.4%) | $134.3 M(-12.5%) | $153.5 M(+24.5%) | $123.3 M(-3.2%) | $127.4 M(-3.9%) | $132.5 M(+5.1%) | $126.1 M(+14.4%) | $110.3 M(+18.1%) | $93.4 M(-1.8%) | $95.1 M(-27.5%) | $131.2 M(-10.2%) | $146.0 M(-7.4%) | $157.6 M(+4.6%) | $150.7 M(+2.6%) | $146.8 M(+12.5%) | $130.6 M(-2.6%) | $134.1 M(+28.6%) | $104.3 M | |
Cash From Investing | $8.3 M(+283.4%) | -$4.5 M(+84.2%) | -$28.7 M(-938.8%) | -$2.8 M(+74.9%) | -$11.0 M(+44.2%) | -$19.7 M(+57.0%) | -$45.9 M(-1186.3%) | -$3.6 M(+38.4%) | -$5.8 M(+29.6%) | -$8.2 M(+89.9%) | -$81.5 M(-622.7%) | -$11.3 M(+63.1%) | -$30.6 M(+24.2%) | -$40.4 M(-17727.1%) | $229.0 K(+100.6%) | -$36.9 M(-65.5%) | -$22.3 M(-363.8%) | $8.5 M(+94.1%) | $4.4 M | |
TTM CFI | -$27.7 M(+41.1%) | -$47.0 M(+24.4%) | -$62.2 M(+21.7%) | -$79.4 M(+1.0%) | -$80.2 M(-7.0%) | -$75.0 M(-18.1%) | -$63.5 M(+36.0%) | -$99.1 M(+7.2%) | -$106.8 M(+18.8%) | -$131.6 M(+19.6%) | -$163.8 M(-99.7%) | -$82.0 M(+23.8%) | -$107.6 M(-8.3%) | -$99.3 M(-96.6%) | -$50.5 M(-8.9%) | -$46.4 M(-271.7%) | -$12.5 M(-212.2%) | -$4.0 M(+70.6%) | -$13.6 M | |
Cash From Financing | -$73.3 M(+11.8%) | -$83.1 M(-216.7%) | $71.2 M(+221.3%) | -$58.7 M(-45.8%) | -$40.2 M(-0.6%) | -$40.0 M(-164.7%) | $61.8 M(+364.4%) | -$23.4 M(+72.7%) | -$85.6 M(-8.7%) | -$78.8 M(-146.2%) | $170.4 M(+341.1%) | -$70.7 M(-259.7%) | $44.3 M(+211.7%) | -$39.6 M(-1238.6%) | -$3.0 M(-117.0%) | $17.4 M(+174.3%) | -$23.5 M(+91.6%) | -$278.3 M(-234.0%) | $207.8 M | |
TTM CFF | -$143.9 M(-29.8%) | -$110.8 M(-63.7%) | -$67.7 M(+12.2%) | -$77.1 M(-84.4%) | -$41.8 M(+52.1%) | -$87.2 M(+30.8%) | -$126.0 M(-626.6%) | -$17.3 M(+73.2%) | -$64.7 M(-199.1%) | $65.2 M(-37.5%) | $104.4 M(+251.3%) | -$69.0 M(-460.8%) | $19.1 M(+139.3%) | -$48.6 M(+83.1%) | -$287.3 M(-275.1%) | -$76.6 M(+16.9%) | -$92.1 M(-11.0%) | -$83.0 M(-158.0%) | $143.2 M | |
Free Cash Flow | $41.1 M(-52.4%) | $86.3 M(+225.4%) | -$68.8 M(-174.6%) | $92.2 M(+356.3%) | $20.2 M(-69.4%) | $66.1 M(+237.4%) | -$48.1 M(-175.8%) | $63.5 M(+117.6%) | $29.2 M(-61.9%) | $76.6 M(+248.1%) | -$51.7 M(-208.5%) | $47.7 M(+316.1%) | $11.5 M(-85.5%) | $79.0 M(+594.6%) | -$16.0 M(-125.4%) | $63.0 M(+185.0%) | $22.1 M(-69.1%) | $71.5 M(+435.9%) | -$21.3 M | |
TTM FCF | $150.8 M(+16.0%) | $129.9 M(+18.4%) | $109.7 M(-15.9%) | $130.5 M(+28.3%) | $101.7 M(-8.1%) | $110.6 M(-8.7%) | $121.1 M(+3.1%) | $117.5 M(+15.5%) | $101.7 M(+21.1%) | $84.0 M(-2.8%) | $86.4 M(-29.3%) | $122.2 M(-11.1%) | $137.5 M(-7.2%) | $148.1 M(+5.3%) | $140.6 M(+3.9%) | $135.3 M(+15.1%) | $117.5 M(-3.6%) | $121.9 M(+30.7%) | $93.2 M | |
CAPEX | $2.7 M(+44.5%) | $1.9 M(-63.8%) | $5.1 M(+27.5%) | $4.0 M(-45.0%) | $7.3 M(-10.1%) | $8.1 M(+125.8%) | $3.6 M(+37.8%) | $2.6 M(+9.3%) | $2.4 M(-14.9%) | $2.8 M(+237.0%) | $833.0 K(-67.1%) | $2.5 M(-20.7%) | $3.2 M(+51.2%) | $2.1 M(+84.3%) | $1.1 M(-45.2%) | $2.1 M(-50.0%) | $4.2 M(+56.9%) | $2.7 M(+0.9%) | $2.6 M | |
TTM CAPEX | $13.7 M(-25.3%) | $18.3 M(-25.5%) | $24.6 M(+6.6%) | $23.1 M(+6.5%) | $21.6 M(+29.4%) | $16.7 M(+46.6%) | $11.4 M(+32.0%) | $8.6 M(+0.9%) | $8.6 M(-8.6%) | $9.4 M(+8.0%) | $8.7 M(-3.5%) | $9.0 M(+5.2%) | $8.5 M(-10.4%) | $9.5 M(-5.5%) | $10.1 M(-12.9%) | $11.6 M(-11.5%) | $13.1 M(+6.7%) | $12.3 M(+10.9%) | $11.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |