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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+1.1%) | $3.1 B(+1.8%) | $3.0 B(-0.9%) | $3.1 B(-8.7%) | $3.3 B(+1.2%) | $3.3 B(-1.2%) | $3.3 B(-0.3%) | $3.4 B(+1.6%) | $3.3 B(+1.0%) | $3.3 B(+0.0%) | $3.3 B(+0.8%) | $3.2 B(+0.6%) | $3.2 B | - | - | $3.2 B | - | |
Current Assets | $467.8 M(+14.4%) | $408.9 M(+19.2%) | $343.2 M(-1.9%) | $350.0 M(-43.0%) | $613.7 M(+11.3%) | $551.7 M(+13.7%) | $485.0 M(+1.3%) | $479.1 M(+20.9%) | $396.1 M(+10.9%) | $357.2 M(+7.6%) | $332.0 M(+2.8%) | $322.9 M(+7.7%) | $299.8 M | - | - | $281.8 M | - | |
Non Current Assets | $2.6 B(-0.9%) | $2.7 B(-0.4%) | $2.7 B(-0.8%) | $2.7 B(-1.0%) | $2.7 B(-0.8%) | $2.8 B(-3.7%) | $2.9 B(-0.5%) | $2.9 B(-1.0%) | $2.9 B(-0.2%) | $2.9 B(-0.8%) | $2.9 B(+0.6%) | $2.9 B(-0.1%) | $2.9 B | - | - | $2.9 B | - | |
Total Liabilities | $1.2 B(-1.1%) | $1.2 B(-4.6%) | $1.2 B(-2.4%) | $1.3 B(-2.4%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(-3.0%) | $1.3 B(+1.4%) | $1.3 B(-0.9%) | $1.3 B(-3.6%) | $1.3 B(-1.4%) | $1.4 B(-2.2%) | $1.4 B | - | - | $1.8 B | - | |
Current Liabilities | $146.8 M(+0.2%) | $146.6 M(+7.9%) | $135.8 M(-11.2%) | $152.9 M(+2.9%) | $148.6 M(+9.7%) | $135.4 M(+8.5%) | $124.8 M(-17.7%) | $151.6 M(+5.5%) | $143.6 M(-1.0%) | $145.1 M(+0.4%) | $144.5 M(+5.8%) | $136.6 M(-11.2%) | $153.9 M | - | - | $125.7 M | - | |
Long Term Liabilities | $1.0 B(-1.2%) | $1.0 B(-6.1%) | $1.1 B(-1.1%) | $1.1 B(-3.1%) | $1.1 B(+0.6%) | $1.1 B(-0.0%) | $1.1 B(-1.1%) | $1.1 B(+0.9%) | $1.1 B(-0.9%) | $1.1 B(-4.1%) | $1.2 B(-2.2%) | $1.2 B(-1.1%) | $1.2 B | - | - | $1.7 B | - | |
Shareholders Equity | $1.9 B(+2.5%) | $1.9 B(+6.2%) | $1.8 B(+0.1%) | $1.8 B(-12.8%) | $2.0 B(+0.9%) | $2.0 B(-2.4%) | $2.1 B(+1.4%) | $2.0 B(+1.7%) | $2.0 B(+2.2%) | $2.0 B(+2.5%) | $1.9 B(+2.5%) | $1.9 B(+1.9%) | $1.8 B | - | - | $1.4 B | - | |
Book Value | $1.9 B(+2.5%) | $1.9 B(+6.2%) | $1.8 B(+0.1%) | $1.8 B(-12.8%) | $2.0 B(+0.9%) | $2.0 B(-2.4%) | $2.1 B(+1.4%) | $2.0 B(+1.7%) | $2.0 B(+2.2%) | $2.0 B(+2.5%) | $1.9 B(+2.5%) | $1.9 B(+1.9%) | $1.8 B | - | - | $1.4 B | - | |
Working Capital | $320.9 M(+22.3%) | $262.3 M(+26.5%) | $207.3 M(+5.2%) | $197.1 M(-57.6%) | $465.2 M(+11.8%) | $416.3 M(+15.6%) | $360.3 M(+10.0%) | $327.5 M(+29.7%) | $252.5 M(+19.0%) | $212.1 M(+13.2%) | $187.5 M(+0.6%) | $186.3 M(+27.6%) | $145.9 M | - | - | $156.1 M | - | |
Cash And Cash Equivalents | $286.3 M(+20.4%) | $237.9 M(+24.4%) | $191.2 M(-2.2%) | $195.6 M(-56.4%) | $448.7 M(+11.2%) | $403.6 M(+19.3%) | $338.4 M(+4.5%) | $323.8 M(+30.5%) | $248.2 M(+9.0%) | $227.6 M(+16.4%) | $195.5 M(+7.1%) | $182.5 M(+13.8%) | $160.5 M | - | - | $162.1 M | - | |
Accounts Payable | $21.8 M(+4.1%) | $21.0 M(-11.7%) | $23.7 M(+45.3%) | $16.3 M(-10.5%) | $18.2 M(-4.5%) | $19.1 M(+20.8%) | $15.8 M(-42.8%) | $27.6 M(+89.3%) | $14.6 M(-5.0%) | $15.3 M(-9.4%) | $16.9 M(+31.1%) | $12.9 M(-19.7%) | $16.1 M | - | - | $13.2 M | - | |
Accounts Receivable | $129.6 M(+7.2%) | $120.9 M(+18.6%) | $102.0 M(-0.3%) | $102.4 M(-13.1%) | $117.8 M(+22.5%) | $96.1 M(+4.2%) | $92.3 M(-6.2%) | $98.4 M(+0.2%) | $98.2 M(+18.6%) | $82.8 M(+7.9%) | $76.7 M(-2.6%) | $78.8 M(-4.3%) | $82.4 M | - | - | $74.1 M | - | |
Short Term Debt | $15.7 M(+3.5%) | $15.1 M(-0.1%) | $15.1 M(+2.4%) | $14.8 M(-0.6%) | $14.9 M(-1.1%) | $15.0 M(+1.6%) | $14.8 M(+9.9%) | $13.5 M(+15.1%) | $11.7 M(-3.5%) | $12.1 M(-12.2%) | $13.8 M(-13.9%) | $16.1 M(-4.8%) | $16.9 M | - | - | $25.4 M | - | |
Long Term Debt | $810.3 M(-0.3%) | $812.9 M(-0.4%) | $815.9 M(-0.3%) | $818.3 M(-0.3%) | $820.8 M(-0.3%) | $823.2 M(-0.3%) | $825.8 M(-0.3%) | $828.4 M(-0.7%) | $833.9 M(+0.1%) | $833.2 M(-0.3%) | $835.4 M(-0.2%) | $836.7 M(+0.7%) | $830.8 M | - | - | $1.3 B | - | |
Total Debt | $826.0 M(-0.3%) | $828.0 M(-0.4%) | $831.1 M(-0.2%) | $833.1 M(-0.3%) | $835.7 M(-0.3%) | $838.3 M(-0.3%) | $840.6 M(-0.1%) | $841.9 M(-0.4%) | $845.6 M(+0.0%) | $845.4 M(-0.5%) | $849.2 M(-0.4%) | $852.8 M(+0.6%) | $847.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 B(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(+15.8%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4 | - | - | 1.0 | - | |
Current Ratio | 3.2(+14.3%) | 2.8(+10.3%) | 2.5(+10.5%) | 2.3(-44.5%) | 4.1(+1.5%) | 4.1(+4.6%) | 3.9(+23.1%) | 3.2(+14.5%) | 2.8(+12.2%) | 2.5(+7.0%) | 2.3(-2.5%) | 2.4(+21.0%) | 1.9 | - | - | 2.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(+0.4%) | -$1.1 B(+1.9%) | -$1.1 B(-0.1%) | -$1.1 B(-36.7%) | -$824.3 M(-2.6%) | -$803.1 M(-13.8%) | -$705.8 M(+0.3%) | -$707.9 M(+0.1%) | -$709.0 M(+1.4%) | -$718.8 M(+2.1%) | -$734.4 M(+1.6%) | -$746.4 M(-8.4%) | -$688.5 M | - | - | -$129.4 M | - | |
PB Ratio | 3.6(-2.2%) | 3.6(-11.4%) | 4.1(+5.4%) | 3.9(-8.0%) | 4.3(+21.4%) | 3.5(+27.3%) | 2.8(+3.8%) | 2.6(-5.7%) | 2.8(-2.4%) | 2.9(-18.4%) | 3.5(-4.8%) | 3.7(+7.5%) | 3.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-85.3%) | $0.0(+1134.5%) | -$0.0(-107.3%) | $0.0(+200.0%) | -$0.0(+75.0%) | -$0.2(-4805.9%) | $0.0(+100.0%) | $0.0(-91.5%) | $0.0(0%) | $0.0(0%) | $0.0(+120.0%) | -$0.1(+70.6%) | -$0.3(-5412.5%) | $0.0(+174.4%) | -$0.0(-191.5%) | $0.0(+19.0%) | $0.0 | |
TTM EPS | $0.1(+163.8%) | $0.0(+116.6%) | -$0.2(-4.0%) | -$0.2(+19.6%) | -$0.2(-44.5%) | -$0.1(-399.1%) | $0.0(-26.9%) | $0.1(+254.3%) | -$0.0(+90.0%) | -$0.4(+3.3%) | -$0.4(+6.5%) | -$0.4(-32.9%) | -$0.3(-2304.0%) | $0.0(+73.6%) | $0.0(-49.7%) | $0.0(+119.0%) | $0.0 | |
Revenue | $238.5 M(+2.5%) | $232.6 M(+2.4%) | $227.2 M(-0.6%) | $228.6 M(+3.4%) | $221.1 M(+4.5%) | $211.7 M(+3.3%) | $204.9 M(+0.4%) | $204.1 M(+2.7%) | $198.7 M(+3.1%) | $192.8 M(+3.2%) | $186.8 M(-0.1%) | $187.1 M(+5.9%) | $176.6 M(+5.9%) | $166.8 M(+5.7%) | $157.8 M(-4.6%) | $165.4 M(+4.8%) | $157.8 M | |
TTM Revenue | $926.9 M(+1.9%) | $909.6 M(+2.4%) | $888.7 M(+2.6%) | $866.4 M(+2.9%) | $841.9 M(+2.7%) | $819.5 M(+2.4%) | $800.5 M(+2.3%) | $782.4 M(+2.2%) | $765.4 M(+3.0%) | $743.3 M(+3.6%) | $717.3 M(+4.2%) | $688.3 M(+3.3%) | $666.6 M(+2.9%) | $647.7 M(+34.7%) | $480.9 M(+48.8%) | $323.1 M(+104.8%) | $157.8 M | |
Total Expenses | $209.8 M(-0.1%) | $210.1 M(-4.3%) | $219.4 M(+4.9%) | $209.2 M(+2.3%) | $204.6 M(+1.0%) | $202.6 M(+5.7%) | $191.6 M(-1.4%) | $194.4 M(+7.0%) | $181.7 M(+0.8%) | $180.3 M(+3.5%) | $174.2 M(+1.4%) | $171.8 M(-53.0%) | $365.8 M(+152.7%) | $144.8 M(-3.8%) | $150.6 M(+6.6%) | $141.3 M(+4.9%) | $134.7 M | |
Operating Expenses | $154.7 M(-0.0%) | $154.8 M(-3.3%) | $160.1 M(+4.4%) | $153.3 M(+4.6%) | $146.6 M(+2.1%) | $143.5 M(+6.7%) | $134.5 M(-1.0%) | $135.8 M(+5.7%) | $128.6 M(+0.9%) | $127.4 M(+2.1%) | $124.8 M(+0.6%) | $124.1 M(-59.7%) | $308.0 M(+210.2%) | $99.3 M(-6.3%) | $106.0 M(+20.5%) | $87.9 M(+4.4%) | $84.2 M | |
Cost Of Goods Sold | $55.1 M(-0.5%) | $55.3 M(-6.8%) | $59.4 M(+6.2%) | $55.9 M(-3.6%) | $58.0 M(-1.9%) | $59.1 M(+3.5%) | $57.1 M(-2.5%) | $58.6 M(+10.3%) | $53.1 M(+0.5%) | $52.8 M(+7.0%) | $49.4 M(+3.6%) | $47.7 M(-17.6%) | $57.9 M(+27.1%) | $45.5 M(+2.1%) | $44.6 M(-16.4%) | $53.3 M(+5.7%) | $50.5 M | |
TTM Cost Of Goods Sold | $225.7 M(-1.3%) | $228.7 M(-1.6%) | $232.5 M(+1.0%) | $230.2 M(-1.1%) | $232.9 M(+2.1%) | $228.0 M(+2.8%) | $221.7 M(+3.6%) | $213.9 M(+5.4%) | $203.1 M(-2.3%) | $207.8 M(+3.7%) | $200.5 M(+2.5%) | $195.7 M(-2.8%) | $201.3 M(+3.8%) | $193.9 M(+30.7%) | $148.4 M(+43.0%) | $103.8 M(+105.7%) | $50.5 M | |
Gross Profit | $183.4 M(+3.5%) | $177.3 M(+5.6%) | $167.9 M(-2.8%) | $172.7 M(+5.8%) | $163.1 M(+6.9%) | $152.6 M(+3.3%) | $147.8 M(+1.6%) | $145.5 M(-0.1%) | $145.6 M(+4.0%) | $139.9 M(+1.8%) | $137.4 M(-1.4%) | $139.4 M(+17.4%) | $118.8 M(-2.1%) | $121.3 M(+7.1%) | $113.2 M(+1.0%) | $112.1 M(+4.4%) | $107.3 M | |
TTM Gross Profit | $701.2 M(+3.0%) | $680.9 M(+3.8%) | $656.2 M(+3.2%) | $636.2 M(+4.5%) | $609.0 M(+3.0%) | $591.5 M(+2.2%) | $578.9 M(+1.8%) | $568.5 M(+1.1%) | $562.4 M(+5.0%) | $535.5 M(+3.6%) | $516.9 M(+4.9%) | $492.6 M(+5.9%) | $465.3 M(+2.5%) | $453.8 M(+36.5%) | $332.6 M(+51.6%) | $219.4 M(+104.4%) | $107.3 M | |
Gross Margin | 76.9%(+0.9%) | 76.2%(+3.2%) | 73.9%(-2.2%) | 75.5%(+2.4%) | 73.8%(+2.3%) | 72.1%(-0.1%) | 72.1%(+1.1%) | 71.3%(-2.7%) | 73.3%(+0.9%) | 72.6%(-1.3%) | 73.6%(-1.3%) | 74.5%(+10.8%) | 67.3%(-7.5%) | 72.7%(+1.4%) | 71.7%(+5.9%) | 67.8%(-0.4%) | 68.0% | |
Operating Profit | $28.7 M(+27.4%) | $22.5 M(+188.7%) | $7.8 M(-59.7%) | $19.4 M(+16.8%) | $16.6 M(+81.6%) | $9.1 M(-31.6%) | $13.3 M(+37.5%) | $9.7 M(-43.2%) | $17.1 M(+36.3%) | $12.5 M(-1.1%) | $12.7 M(-17.3%) | $15.3 M(+108.1%) | -$189.2 M(-960.0%) | $22.0 M(+203.9%) | $7.2 M(-70.0%) | $24.1 M(+4.5%) | $23.1 M | |
TTM Operating Profit | $78.4 M(+18.3%) | $66.2 M(+25.3%) | $52.9 M(-9.5%) | $58.4 M(+19.8%) | $48.7 M(-1.0%) | $49.2 M(-6.5%) | $52.6 M(+1.3%) | $51.9 M(-9.7%) | $57.5 M(+138.7%) | -$148.7 M(-6.8%) | -$139.3 M(+3.7%) | -$144.7 M(-6.5%) | -$135.8 M(-277.7%) | $76.5 M(+40.4%) | $54.5 M(+15.3%) | $47.2 M(+104.5%) | $23.1 M | |
Operating Margin | 12.0%(+24.3%) | 9.7%(+182.2%) | 3.4%(-59.5%) | 8.5%(+13.1%) | 7.5%(+73.8%) | 4.3%(-33.7%) | 6.5%(+36.8%) | 4.8%(-44.6%) | 8.6%(+32.2%) | 6.5%(-4.1%) | 6.8%(-17.2%) | 8.2%(+107.6%) | -107.1%(-912.1%) | 13.2%(+187.4%) | 4.6%(-68.5%) | 14.6%(-0.3%) | 14.6% | |
Net Income | $2.8 M(-86.1%) | $20.2 M(+1263.0%) | -$1.7 M(-106.9%) | $25.2 M(+213.5%) | -$22.2 M(+77.3%) | -$97.7 M(-4571.6%) | $2.2 M(+103.7%) | $1.1 M(-89.1%) | $9.8 M(-37.1%) | $15.6 M(+30.0%) | $12.0 M(+120.7%) | -$57.9 M(+69.5%) | -$189.8 M(-5073.3%) | $3.8 M(+175.1%) | -$5.1 M(-190.5%) | $5.6 M(+19.0%) | $4.7 M | |
TTM Net Income | $46.5 M(+116.5%) | $21.5 M(+122.3%) | -$96.4 M(-4.2%) | -$92.5 M(+20.7%) | -$116.6 M(-37.8%) | -$84.6 M(-395.7%) | $28.6 M(-25.5%) | $38.4 M(+287.0%) | -$20.5 M(+90.7%) | -$220.1 M(+5.1%) | -$231.9 M(+6.8%) | -$248.9 M(-34.2%) | -$185.4 M(-2144.4%) | $9.1 M(+72.6%) | $5.3 M(-49.2%) | $10.3 M(+119.0%) | $4.7 M | |
Net Margin | 1.2%(-86.4%) | 8.7%(+1228.6%) | -0.8%(-107.0%) | 11.0%(+209.9%) | -10.0%(+78.2%) | -46.1%(-4411.2%) | 1.1%(+101.9%) | 0.5%(-89.3%) | 4.9%(-38.9%) | 8.1%(+25.9%) | 6.4%(+120.7%) | -30.9%(+71.2%) | -107.5%(-4792.1%) | 2.3%(+171.1%) | -3.2%(-194.7%) | 3.4%(+13.7%) | 3.0% | |
EBIT | $29.4 M(-30.5%) | $42.4 M(+264.6%) | $11.6 M(-78.5%) | $54.2 M(+1239.9%) | -$4.8 M(+94.5%) | -$85.6 M(-662.0%) | $15.2 M(+17.0%) | $13.0 M(-45.2%) | $23.7 M(-29.4%) | $33.6 M(+82.3%) | $18.5 M(+183.1%) | -$22.2 M(+90.3%) | -$229.4 M(-1014.3%) | $25.1 M(+136.7%) | $10.6 M(-61.5%) | $27.5 M(+1.9%) | $27.0 M | |
TTM EBIT | $137.6 M(+33.1%) | $103.4 M(+520.5%) | -$24.6 M(-17.2%) | -$21.0 M(+66.2%) | -$62.1 M(-84.8%) | -$33.6 M(-139.3%) | $85.6 M(-3.6%) | $88.9 M(+65.7%) | $53.6 M(+126.9%) | -$199.5 M(+4.1%) | -$208.1 M(+3.6%) | -$215.9 M(-29.9%) | -$166.2 M(-284.1%) | $90.3 M(+38.5%) | $65.2 M(+19.4%) | $54.6 M(+101.9%) | $27.0 M | |
EBITDA | $57.9 M(-19.7%) | $72.1 M(+58.2%) | $45.6 M(-48.0%) | $87.5 M(+193.6%) | $29.8 M(+157.1%) | -$52.2 M(-206.1%) | $49.2 M(+7.9%) | $45.6 M(-17.4%) | $55.2 M(-15.2%) | $65.1 M(+30.2%) | $50.0 M(+468.8%) | $8.8 M(+104.5%) | -$197.1 M(-457.9%) | $55.1 M(+36.3%) | $40.4 M(-29.0%) | $56.9 M(+26.2%) | $45.1 M | |
TTM EBITDA | $263.1 M(+12.0%) | $235.0 M(+112.2%) | $110.7 M(-3.2%) | $114.4 M(+57.9%) | $72.4 M(-26.0%) | $97.8 M(-54.5%) | $215.2 M(-0.4%) | $216.0 M(+20.5%) | $179.2 M(+345.1%) | -$73.1 M(+12.1%) | -$83.2 M(+10.4%) | -$92.8 M(-107.7%) | -$44.7 M(-122.6%) | $197.5 M(+38.7%) | $142.4 M(+39.6%) | $102.0 M(+126.2%) | $45.1 M | |
Selling, General & Administrative Expenses | $87.3 M(-0.4%) | $87.6 M(-5.5%) | $92.6 M(+2.8%) | $90.1 M(+6.0%) | $85.1 M(+3.6%) | $82.1 M(+8.9%) | $75.4 M(-0.2%) | $75.5 M(+7.6%) | $70.2 M(-0.6%) | $70.6 M(-0.6%) | $71.0 M(+3.1%) | $68.9 M(-69.1%) | $222.9 M(+346.3%) | $49.9 M(-12.8%) | $57.3 M(+34.8%) | $42.5 M(+8.0%) | $39.3 M | |
TTM SG&A | $357.6 M(+0.6%) | $355.5 M(+1.6%) | $349.9 M(+5.2%) | $332.7 M(+4.6%) | $318.1 M(+4.9%) | $303.2 M(+3.9%) | $291.7 M(+1.5%) | $287.4 M(+2.4%) | $280.7 M(-35.2%) | $433.4 M(+5.0%) | $412.7 M(+3.5%) | $399.0 M(+7.1%) | $372.6 M(+97.1%) | $189.0 M(+35.9%) | $139.1 M(+70.0%) | $81.8 M(+108.0%) | $39.3 M | |
Depreciation And Amortization | $28.5 M(-4.3%) | $29.8 M(-12.4%) | $34.0 M(+1.7%) | $33.4 M(-3.4%) | $34.6 M(+3.4%) | $33.4 M(-1.6%) | $34.0 M(+4.2%) | $32.6 M(+3.5%) | $31.5 M(-0.1%) | $31.5 M(-0.3%) | $31.6 M(+1.9%) | $31.0 M(-4.2%) | $32.3 M(+7.9%) | $30.0 M(+0.6%) | $29.8 M | - | - | |
TTM D&A | $125.6 M(-4.6%) | $131.7 M(-2.7%) | $135.3 M(0%) | $135.3 M(+0.6%) | $134.5 M(+2.4%) | $131.5 M(+1.5%) | $129.5 M(+1.9%) | $127.1 M(+1.3%) | $125.6 M(-0.7%) | $126.4 M(+1.2%) | $124.9 M(+1.4%) | $123.1 M(+33.6%) | $92.1 M(+54.1%) | $59.8 M(+100.6%) | $29.8 M | - | - | |
Interest Expense | $16.4 M(-1.3%) | $16.6 M(+0.9%) | $16.5 M(-22.0%) | $21.1 M(+44.2%) | $14.6 M(+4.4%) | $14.0 M(+1.3%) | $13.8 M(+4.8%) | $13.2 M(+25.7%) | $10.5 M(+32.2%) | $7.9 M(+8.2%) | $7.3 M(-1.4%) | $7.4 M(-46.4%) | $13.9 M(-26.6%) | $18.9 M(+0.7%) | $18.8 M(-3.3%) | $19.4 M(-1.9%) | $19.8 M | |
TTM Interest Expense | $70.5 M(+2.5%) | $68.8 M(+3.9%) | $66.2 M(+4.1%) | $63.6 M(+14.2%) | $55.7 M(+8.0%) | $51.6 M(+13.3%) | $45.5 M(+16.6%) | $39.0 M(+17.3%) | $33.2 M(-9.2%) | $36.6 M(-23.0%) | $47.6 M(-19.4%) | $59.0 M(-16.9%) | $71.0 M(-7.7%) | $76.9 M(+32.6%) | $58.0 M(+47.9%) | $39.2 M(+98.1%) | $19.8 M | |
Income Tax | $8.9 M(+107.4%) | $4.3 M(+201.7%) | -$4.2 M(-162.6%) | $6.8 M(+272.4%) | $1.8 M(+179.7%) | -$2.3 M(-191.3%) | -$783.0 K(+37.8%) | -$1.3 M(-136.4%) | $3.5 M(-65.9%) | $10.1 M(+1273.2%) | -$863.0 K(-103.1%) | $28.2 M(+152.7%) | -$53.5 M(-2353.6%) | $2.4 M(+177.1%) | -$3.1 M(-222.6%) | $2.5 M(-0.3%) | $2.5 M | |
TTM Income Tax | $15.8 M(+82.2%) | $8.7 M(+318.3%) | $2.1 M(-62.5%) | $5.5 M(+320.6%) | -$2.5 M(-187.8%) | -$870.0 K(-107.5%) | $11.5 M(+0.7%) | $11.5 M(-72.0%) | $40.9 M(+355.3%) | -$16.0 M(+32.6%) | -$23.8 M(+8.5%) | -$26.0 M(+49.7%) | -$51.7 M(-1294.9%) | $4.3 M(+121.6%) | $2.0 M(-61.2%) | $5.0 M(+99.7%) | $2.5 M | |
PE Ratio | 154.8(-62.2%) | 410.0 | - | - | - | - | 201.6(+42.9%) | 141.0 | - | - | - | - | - | 659.6(-43.5%) | 1166.7(+52.1%) | 767.0 | - | |
PS Ratio | 7.5(-1.8%) | 7.6(-8.0%) | 8.3(+3.0%) | 8.0(-22.3%) | 10.3(+19.4%) | 8.7(+21.3%) | 7.1(+3.0%) | 6.9(-6.1%) | 7.4(-3.3%) | 7.6(-19.4%) | 9.4(-6.3%) | 10.1(+6.1%) | 9.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.2 M(+22.1%) | $51.8 M(-6.3%) | $55.2 M(-36.4%) | $86.9 M(+43.6%) | $60.5 M(-13.0%) | $69.6 M(+110.3%) | $33.1 M(-59.4%) | $81.5 M(+164.9%) | $30.8 M(-24.7%) | $40.8 M(-12.9%) | $46.9 M(+53.1%) | $30.6 M(-17.1%) | $36.9 M(+71.0%) | $21.6 M(-43.5%) | $38.2 M | - | - | |
TTM CFO | $257.1 M(+1.1%) | $254.4 M(-6.5%) | $272.2 M(+8.9%) | $250.0 M(+2.2%) | $244.6 M(+13.8%) | $214.9 M(+15.4%) | $186.1 M(-6.9%) | $199.9 M(+34.1%) | $149.0 M(-4.0%) | $155.2 M(+14.2%) | $136.0 M(+6.8%) | $127.3 M(+31.6%) | $96.7 M(+61.7%) | $59.8 M(+56.5%) | $38.2 M | - | - | |
Cash From Investing | -$13.8 M(+11.0%) | -$15.6 M(+0.7%) | -$15.7 M(-32.2%) | -$11.8 M(+16.0%) | -$14.1 M(+3.1%) | -$14.6 M(-0.1%) | -$14.5 M(-59.6%) | -$9.1 M(+31.9%) | -$13.4 M(-19.3%) | -$11.2 M(+73.7%) | -$42.6 M(-220.4%) | -$13.3 M(-11.7%) | -$11.9 M(+36.4%) | -$18.7 M(-299.3%) | -$4.7 M | - | - | |
TTM CFI | -$56.9 M(+0.4%) | -$57.2 M(-1.8%) | -$56.2 M(-2.0%) | -$55.0 M(-5.2%) | -$52.3 M(-1.4%) | -$51.6 M(-6.9%) | -$48.2 M(+36.8%) | -$76.3 M(+5.2%) | -$80.5 M(-1.9%) | -$79.0 M(+8.7%) | -$86.5 M(-78.0%) | -$48.6 M(-37.7%) | -$35.3 M(-50.9%) | -$23.4 M(-399.3%) | -$4.7 M | - | - | |
Cash From Financing | -$1.1 M(-110.5%) | $10.5 M(+124.0%) | -$43.8 M(+86.7%) | -$328.4 M(-26578.2%) | -$1.2 M(-111.6%) | $10.6 M(+364.8%) | -$4.0 M(-239.9%) | $2.9 M(-17.9%) | $3.5 M(+23.9%) | $2.8 M(-67.5%) | $8.7 M(+94.1%) | $4.5 M(-94.2%) | $77.0 M(+2326.1%) | -$3.5 M(+97.5%) | -$136.5 M | - | - | |
TTM CFF | -$362.8 M(+0.0%) | -$363.0 M(-0.0%) | -$362.9 M(-12.3%) | -$323.0 M(-4014.5%) | $8.3 M(-36.4%) | $13.0 M(+151.0%) | $5.2 M(-71.1%) | $17.9 M(-8.3%) | $19.5 M(-79.1%) | $93.0 M(+7.2%) | $86.8 M(+248.4%) | -$58.4 M(+7.1%) | -$62.9 M(+55.0%) | -$140.0 M(-2.5%) | -$136.5 M | - | - | |
Free Cash Flow | $49.4 M(+36.4%) | $36.2 M(-8.5%) | $39.6 M(-47.3%) | $75.0 M(+61.7%) | $46.4 M(-15.6%) | $55.0 M(+196.6%) | $18.5 M(-74.4%) | $72.4 M(+316.4%) | $17.4 M(-41.4%) | $29.6 M(-9.1%) | $32.6 M(+88.2%) | $17.3 M(-30.9%) | $25.0 M(+91.7%) | $13.1 M(-61.1%) | $33.5 M | - | - | |
TTM FCF | $200.2 M(+1.5%) | $197.2 M(-8.7%) | $216.0 M(+10.8%) | $195.0 M(+1.4%) | $192.3 M(+17.8%) | $163.3 M(+18.4%) | $137.9 M(-9.2%) | $152.0 M(+56.8%) | $96.9 M(-7.3%) | $104.6 M(+18.8%) | $88.0 M(-1.1%) | $89.0 M(+24.2%) | $71.7 M(+53.7%) | $46.6 M(+38.9%) | $33.5 M | - | - | |
CAPEX | $13.8 M(-11.0%) | $15.6 M(-0.7%) | $15.7 M(+32.2%) | $11.8 M(-16.0%) | $14.1 M(-3.1%) | $14.6 M(+0.1%) | $14.5 M(+59.6%) | $9.1 M(-31.9%) | $13.4 M(+19.5%) | $11.2 M(-21.6%) | $14.3 M(+7.4%) | $13.3 M(+12.1%) | $11.9 M(+39.2%) | $8.5 M(+81.8%) | $4.7 M | - | - | |
TTM CAPEX | $56.9 M(-0.4%) | $57.2 M(+1.8%) | $56.2 M(+2.0%) | $55.0 M(+5.2%) | $52.3 M(+1.4%) | $51.6 M(+7.0%) | $48.2 M(+0.5%) | $48.0 M(-8.0%) | $52.1 M(+3.0%) | $50.6 M(+5.6%) | $48.0 M(+25.0%) | $38.4 M(+53.0%) | $25.1 M(+89.8%) | $13.2 M(+181.8%) | $4.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $134.6 M(+100.0%) | $0.0(-100.0%) | $134.5 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $269.2 M(0%) | $269.2 M(+100.1%) | $134.5 M(0%) | $134.5 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -70.9%(-100.0%) | 0.0%(+100.0%) | -2646.5% | - | - |