Balance sheets
| 01 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 | $6.9 B(+0.3%) | $6.9 B(-2.6%) | $7.0 B(-6.1%) | $7.5 B(+16.7%) | $6.4 B(-1.9%) | $6.5 B(+2.8%) | $6.4 B(+0.0%) | $6.4 B(+16.5%) | $5.5 B(-4.8%) | $5.7 B(-4.4%) | $6.0 B(+1.7%) | $5.9 B(+1.5%) | $5.8 B(-3.2%) | $6.0 B(+2.0%) | $5.9 B(-1.1%) | $5.9 B(+5.2%) | $5.7 B(+2.4%) | $5.5 B(+5.3%) | $5.2 B(-7.8%) | $5.7 B | |
Current Assets | $1.1 B(-0.7%) | $1.1 B(+4.0%) | $1.1 B(-21.6%) | $1.4 B(-48.7%) | $2.7 B(-0.2%) | $2.7 B(+8.3%) | $2.5 B(+2.3%) | $2.4 B(+49.9%) | $1.6 B(-4.5%) | $1.7 B(-2.7%) | $1.8 B(+4.6%) | $1.7 B(+3.9%) | $1.6 B(-2.0%) | $1.6 B(+7.0%) | $1.5 B(+1.1%) | $1.5 B(+6.9%) | $1.4 B(+2.5%) | $1.4 B(+3.6%) | $1.3 B(-2.8%) | $1.4 B | |
Non Current Assets | $5.8 B(+0.6%) | $5.7 B(-3.8%) | $5.9 B(-2.5%) | $6.1 B(+64.5%) | $3.7 B(-3.0%) | $3.8 B(-0.8%) | $3.9 B(-1.4%) | $3.9 B(+2.2%) | $3.8 B(-4.9%) | $4.0 B(-5.1%) | $4.2 B(+0.5%) | $4.2 B(+0.6%) | $4.2 B(-3.7%) | $4.4 B(+0.3%) | $4.3 B(-1.8%) | $4.4 B(+4.6%) | $4.2 B(+2.3%) | $4.1 B(+5.9%) | $3.9 B(-9.3%) | $4.3 B | |
Total Liabilities | $2.3 B(-2.1%) | $2.3 B(-7.3%) | $2.5 B(-13.3%) | $2.9 B(+50.8%) | $1.9 B(-5.4%) | $2.0 B(+3.6%) | $2.0 B(-5.0%) | $2.1 B(+9.3%) | $1.9 B(-0.7%) | $1.9 B(-8.8%) | $2.1 B(-0.7%) | $2.1 B(+4.8%) | $2.0 B(-1.0%) | $2.0 B(+4.0%) | $1.9 B(-5.6%) | $2.1 B(+2.2%) | $2.0 B(+4.7%) | $1.9 B(+7.8%) | $1.8 B(-4.3%) | $1.9 B | |
Current Liabilities | $390.7 M(+11.2%) | $351.3 M(-54.0%) | $764.5 M(-14.7%) | $896.4 M(+27.4%) | $703.6 M(-5.6%) | $745.1 M(+130.5%) | $323.3 M(-21.8%) | $413.2 M(+29.2%) | $319.8 M(+12.6%) | $284.1 M(-18.3%) | $347.8 M(+7.2%) | $324.5 M(+27.3%) | $254.9 M(+22.7%) | $207.7 M(+10.6%) | $187.8 M(-21.1%) | $238.2 M(-20.2%) | $298.4 M(+16.5%) | $256.1 M(+6.3%) | $240.8 M(+13.4%) | $212.4 M | |
Long Term Liabilities | $1.9 B(-4.5%) | $2.0 B(+13.2%) | $1.7 B(-12.7%) | $2.0 B(+64.3%) | $1.2 B(-5.3%) | $1.3 B(-21.4%) | $1.6 B(-0.8%) | $1.6 B(+5.2%) | $1.6 B(-3.0%) | $1.6 B(-6.8%) | $1.7 B(-2.1%) | $1.8 B(+1.5%) | $1.7 B(-3.7%) | $1.8 B(+3.3%) | $1.8 B(-3.6%) | $1.8 B(+6.2%) | $1.7 B(+2.9%) | $1.7 B(+8.0%) | $1.5 B(-6.5%) | $1.6 B | |
Shareholders Equity | $4.6 B(+1.6%) | $4.5 B(-0.0%) | $4.5 B(-1.5%) | $4.6 B(+2.2%) | $4.5 B(-0.3%) | $4.5 B(+2.4%) | $4.4 B(+2.4%) | $4.3 B(+20.3%) | $3.6 B(-6.8%) | $3.8 B(-2.0%) | $3.9 B(+3.0%) | $3.8 B(-0.2%) | $3.8 B(-4.3%) | $4.0 B(+1.1%) | $3.9 B(+1.4%) | $3.9 B(+6.8%) | $3.6 B(+1.1%) | $3.6 B(+4.0%) | $3.5 B(-9.5%) | $3.8 B | |
Book Value | $4.6 B(+1.6%) | $4.5 B(-0.0%) | $4.5 B(-1.5%) | $4.6 B(+2.2%) | $4.5 B(-0.3%) | $4.5 B(+2.4%) | $4.4 B(+2.4%) | $4.3 B(+20.3%) | $3.6 B(-6.8%) | $3.8 B(-2.0%) | $3.9 B(+3.0%) | $3.8 B(-0.2%) | $3.8 B(-4.3%) | $4.0 B(+1.1%) | $3.9 B(+1.4%) | $3.9 B(+6.8%) | $3.6 B(+1.1%) | $3.6 B(+4.0%) | $3.5 B(-9.5%) | $3.8 B | |
Working Capital | $732.9 M(-6.0%) | $780.2 M(+140.9%) | $323.9 M(-34.2%) | $492.1 M(-75.4%) | $2.0 B(+1.9%) | $2.0 B(-9.8%) | $2.2 B(+7.2%) | $2.0 B(+54.9%) | $1.3 B(-7.9%) | $1.4 B(+1.1%) | $1.4 B(+4.0%) | $1.4 B(-0.5%) | $1.4 B(-5.5%) | $1.4 B(+6.5%) | $1.4 B(+5.2%) | $1.3 B(+14.1%) | $1.1 B(-0.7%) | $1.1 B(+3.0%) | $1.1 B(-5.8%) | $1.2 B | |
Cash And Cash Equivalents | $118.8 M(-19.9%) | $148.3 M(+21.6%) | $122.0 M(-60.6%) | $309.5 M(-82.6%) | $1.8 B(+6.8%) | $1.7 B(+60.5%) | $1.0 B(+23.3%) | $842.7 M(+63.3%) | $516.0 M(-19.9%) | $644.0 M(-23.8%) | $845.5 M(-13.6%) | $978.4 M(+22.1%) | $801.2 M(+14.3%) | $701.0 M(+6.0%) | $661.5 M(-8.2%) | $720.2 M(+24.8%) | $577.3 M(-8.6%) | $631.6 M(-16.0%) | $751.7 M(-7.6%) | $813.3 M | |
Accounts Payable | $271.9 M(+47.1%) | $184.9 M(-33.7%) | $278.8 M(-4.9%) | $293.2 M(+52.2%) | $192.6 M(-3.7%) | $200.0 M(+22.9%) | $162.7 M(-11.7%) | $184.2 M(-9.5%) | $203.5 M(+4.4%) | $194.9 M(-29.2%) | $275.3 M(+64.5%) | $167.4 M(-21.1%) | $212.2 M(+24.9%) | $169.9 M(+20.3%) | $141.2 M(+31.3%) | $107.6 M(-39.4%) | $177.5 M(+5.6%) | $168.2 M(+13.2%) | $148.6 M(+93.3%) | $76.9 M | |
Accounts Receivable | $226.1 M(+79.2%) | $126.2 M(-17.5%) | $153.0 M(-50.9%) | $311.9 M(+42.4%) | $219.0 M(+5.3%) | $208.0 M(+88.7%) | $110.2 M(-10.8%) | $123.6 M(-28.0%) | $171.5 M(+23.0%) | $139.5 M(-2.1%) | $142.4 M(-33.0%) | $212.6 M(+88.3%) | $112.9 M(-35.2%) | $174.3 M(+1.2%) | $172.2 M(+32.2%) | $130.2 M(-41.5%) | $222.6 M(+27.2%) | $175.0 M(+8.2%) | $161.7 M(-34.3%) | $246.2 M | |
Short Term Debt | - | - | $370.0 M(-1.8%) | $376.8 M(+2.5%) | $367.6 M(-2.5%) | $377.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $935.2 M(-8.7%) | $1.0 B(+34.1%) | $763.9 M(-21.1%) | $968.2 M(+164.3%) | $366.3 M(-2.5%) | $375.6 M(-49.0%) | $737.2 M(+0.4%) | $734.6 M(+0.8%) | $728.9 M(-5.8%) | $773.5 M(-3.1%) | $798.1 M(+2.1%) | $781.4 M(+0.1%) | $780.9 M(-2.8%) | $803.2 M(+1.8%) | $788.8 M(+1.0%) | $780.7 M(+4.8%) | $745.0 M(+2.0%) | $730.0 M(+3.9%) | $702.9 M(-7.9%) | $763.0 M | |
Total Debt | $935.2 M(-8.7%) | $1.0 B(-9.7%) | $1.1 B(-15.7%) | $1.3 B(+83.3%) | $733.9 M(-2.5%) | $752.6 M(+2.1%) | $737.2 M(+0.4%) | $734.6 M(+0.8%) | $728.9 M(-5.8%) | $773.5 M(-3.1%) | $798.1 M(+2.1%) | $781.4 M(+0.1%) | $780.9 M(-2.8%) | $803.2 M(+1.8%) | $788.8 M(+1.0%) | $780.7 M(+4.8%) | $745.0 M(+2.0%) | $730.0 M(+3.9%) | $702.9 M(-7.9%) | $763.0 M | |
Debt To Equity | 0.2(-13.0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(+81.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-15.0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 2.9(-10.6%) | 3.2(+126.8%) | 1.4(-8.4%) | 1.6(-59.7%) | 3.9(+5.8%) | 3.6(-53.0%) | 7.8(+30.9%) | 5.9(+15.8%) | 5.1(-15.1%) | 6.0(+19.2%) | 5.0(-2.5%) | 5.2(-18.3%) | 6.3(-20.1%) | 7.9(-3.3%) | 8.2(+28.3%) | 6.4(+33.9%) | 4.8(-12.1%) | 5.4(-2.5%) | 5.6(-14.3%) | 6.5 | |
Quick Ratio | 1.0(-20.0%) | 1.2(+122.2%) | 0.5(-35.7%) | 0.8(-73.0%) | 3.1(+10.7%) | 2.8(-55.0%) | 6.3(+40.1%) | 4.5(+18.6%) | 3.8(-17.2%) | 4.5(+16.1%) | 3.9(-1.3%) | 4.0(-15.9%) | 4.7(-15.7%) | 5.6(+1.8%) | 5.5(+41.9%) | 3.9(+40.2%) | 2.8(-14.6%) | 3.2(-25.2%) | 4.3(-14.5%) | 5.0 | |
Inventory | $746.7 M(+5.2%) | $710.1 M(+4.8%) | $677.3 M(+6.8%) | $634.4 M(+21.6%) | $521.7 M(-15.4%) | $617.1 M(+27.9%) | $482.4 M(-20.4%) | $606.1 M(+40.6%) | $431.0 M(+2.9%) | $418.8 M(+6.0%) | $395.2 M(-0.2%) | $396.0 M(-4.7%) | $415.6 M(-15.2%) | $489.8 M(-4.1%) | $510.7 M(-15.4%) | $603.7 M(+0.1%) | $602.8 M(+6.5%) | $565.8 M(+86.0%) | $304.2 M(-2.2%) | $311.0 M | |
Retained Earnings | $2.2 B(+1.6%) | $2.2 B(-0.2%) | $2.2 B(-2.0%) | $2.2 B(+2.6%) | $2.2 B(+2.6%) | $2.1 B(+2.6%) | $2.1 B(+4.8%) | $2.0 B(-1.0%) | $2.0 B(-6.5%) | $2.1 B(-0.1%) | $2.1 B(+3.7%) | $2.1 B(-0.6%) | $2.1 B(-5.3%) | $2.2 B(+0.8%) | $2.2 B(+1.7%) | $2.1 B(+6.7%) | $2.0 B(-0.2%) | $2.0 B(+1.9%) | $2.0 B(-8.5%) | $2.2 B | |
PB Ratio | 3.9(-18.6%) | 4.7(+14.5%) | 4.1(+1.7%) | 4.1(+6.3%) | 3.8(+27.2%) | 3.0(+17.1%) | 2.6(+12.7%) | 2.3(-22.7%) | 3.0(+35.3%) | 2.2(-26.4%) | 3.0(+29.8%) | 2.3(+0.4%) | 2.3(+18.2%) | 1.9(+15.0%) | 1.7(+21.9%) | 1.4(+24.6%) | 1.1(-2.6%) | 1.1(+29.9%) | 0.9(-5.4%) | 0.9 |
Income statements
| 01 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 | $0.0(-74.9%) | $0.1(+495.3%) | -$0.0(-111.2%) | $0.1(-47.8%) | $0.3(+1035.9%) | $0.0(-88.8%) | $0.2(+778.9%) | -$0.0(+23.2%) | -$0.0(-123.3%) | $0.2(+108.2%) | $0.1(+231.5%) | $0.0(+116.7%) | -$0.1(-95.0%) | -$0.1(-827.9%) | -$0.0(-104.9%) | $0.2(+243.1%) | -$0.1(-20.0%) | -$0.1(-151.5%) | -$0.0(-114.9%) | $0.3 | |
TTM EPS | $0.2(-55.6%) | $0.4(+9.2%) | $0.4(-35.3%) | $0.6(+36.3%) | $0.4(+189.1%) | $0.2(-47.9%) | $0.3(+68.8%) | $0.2(-23.3%) | $0.2(+84.3%) | $0.1(+209.3%) | -$0.1(+43.3%) | -$0.2(-217.9%) | -$0.1(-92.7%) | -$0.0(+38.5%) | -$0.1(+35.6%) | -$0.1(-1411.1%) | $0.0(-93.5%) | $0.1(-33.8%) | $0.1(+0.2%) | $0.1 | |
Revenue | $528.0 M(+20.8%) | $437.3 M(-6.9%) | $469.7 M(-24.2%) | $619.8 M(+44.6%) | $428.5 M(+19.6%) | $358.3 M(-29.4%) | $507.7 M(+31.7%) | $385.6 M(+29.5%) | $297.7 M(-31.8%) | $436.3 M(+38.9%) | $314.1 M(-14.8%) | $368.6 M(+28.5%) | $286.8 M(-1.9%) | $292.5 M(+27.8%) | $228.8 M(-45.8%) | $422.3 M(+48.5%) | $284.3 M(-25.0%) | $378.9 M(+47.0%) | $257.7 M(-61.1%) | $662.4 M | |
TTM Revenue | $2.1 B(+5.1%) | $2.0 B(+4.2%) | $1.9 B(-2.0%) | $1.9 B(+13.9%) | $1.7 B(+8.4%) | $1.5 B(-4.8%) | $1.6 B(+13.5%) | $1.4 B(+1.2%) | $1.4 B(+0.8%) | $1.4 B(+11.4%) | $1.3 B(+7.3%) | $1.2 B(-4.4%) | $1.2 B(+0.2%) | $1.2 B(-6.6%) | $1.3 B(-2.1%) | $1.3 B(-15.2%) | $1.6 B(+3.6%) | $1.5 B(+6.2%) | $1.4 B(+2.4%) | $1.4 B | |
Total Expenses | $454.0 M(+25.2%) | $362.7 M(-3.4%) | $375.5 M(-38.0%) | $605.7 M(+85.0%) | $327.5 M(-1.3%) | $331.9 M(-24.2%) | $437.7 M(+2.3%) | $427.8 M(+37.5%) | $311.2 M(-16.0%) | $370.5 M(+20.0%) | $308.9 M(-15.3%) | $364.7 M(+7.0%) | $340.8 M(+7.8%) | $316.0 M(+29.5%) | $243.9 M(-30.1%) | $348.8 M(+5.1%) | $331.8 M(-23.4%) | $433.3 M(+69.5%) | $255.7 M(-51.9%) | $531.9 M | |
Operating Expenses | $51.2 M(-4.4%) | $53.5 M(+20.9%) | $44.3 M(-46.9%) | $83.4 M(+592.7%) | $12.0 M(-78.2%) | $55.3 M(+3.3%) | $53.6 M(-40.7%) | $90.4 M(+175.3%) | $32.8 M(+374.2%) | $6.9 M(-79.7%) | $34.1 M(-15.7%) | $40.5 M(+21.6%) | $33.3 M(-0.0%) | $33.3 M(+304.3%) | -$16.3 M(-264.1%) | $9.9 M(-66.7%) | $29.8 M(-32.7%) | $44.3 M(+81.2%) | $24.4 M(+167.5%) | $9.1 M | |
Cost Of Goods Sold | $402.9 M(+30.3%) | $309.2 M(-6.7%) | $331.2 M(-36.6%) | $522.3 M(+65.6%) | $315.4 M(+14.1%) | $276.6 M(-28.0%) | $384.2 M(+13.8%) | $337.4 M(+21.2%) | $278.4 M(-23.4%) | $363.6 M(+32.3%) | $274.8 M(-15.3%) | $324.3 M(+5.4%) | $307.5 M(+8.8%) | $282.7 M(+8.6%) | $260.2 M(-23.2%) | $338.9 M(+12.2%) | $302.0 M(-22.4%) | $389.1 M(+68.2%) | $231.3 M(-55.8%) | $522.7 M | |
TTM Cost Of Goods Sold | $1.6 B(+5.9%) | $1.5 B(+2.3%) | $1.4 B(-3.5%) | $1.5 B(+14.1%) | $1.3 B(+2.9%) | $1.3 B(-6.4%) | $1.4 B(+8.7%) | $1.3 B(+1.1%) | $1.2 B(-2.3%) | $1.3 B(+6.8%) | $1.2 B(+1.2%) | $1.2 B(-1.2%) | $1.2 B(+0.5%) | $1.2 B(-8.2%) | $1.3 B(+2.3%) | $1.3 B(-12.7%) | $1.4 B(+5.2%) | $1.4 B(+10.5%) | $1.2 B(+1.7%) | $1.2 B | |
Gross Profit | $125.2 M(-2.3%) | $128.1 M(-7.5%) | $138.5 M(+42.1%) | $97.5 M(-13.8%) | $113.1 M(+38.4%) | $81.8 M(-33.8%) | $123.6 M(+156.7%) | $48.1 M(+149.9%) | $19.3 M(-73.5%) | $72.7 M(+85.0%) | $39.3 M(-11.3%) | $44.3 M(+313.7%) | -$20.7 M(-312.1%) | $9.8 M(+131.1%) | -$31.4 M(-137.6%) | $83.4 M(+570.2%) | -$17.7 M(-74.8%) | -$10.2 M(-138.4%) | $26.4 M(-81.1%) | $139.6 M | |
TTM Gross Profit | $489.3 M(+2.5%) | $477.2 M(+10.8%) | $430.9 M(+3.6%) | $415.9 M(+13.5%) | $366.6 M(+34.4%) | $272.7 M(+3.4%) | $263.7 M(+47.0%) | $179.4 M(+2.2%) | $175.6 M(+29.5%) | $135.6 M(+86.6%) | $72.7 M(+3639.6%) | $1.9 M(-95.3%) | $41.1 M(-6.8%) | $44.1 M(+82.6%) | $24.1 M(-70.6%) | $82.0 M(-40.7%) | $138.2 M(-10.5%) | $154.4 M(-21.2%) | $196.0 M(+7.4%) | $182.5 M | |
Gross Margin | 23.7%(-19.1%) | 29.3%(-0.6%) | 29.5%(+87.5%) | 15.7%(-40.4%) | 26.4%(+15.6%) | 22.8%(-6.2%) | 24.3%(+95.0%) | 12.5%(+92.9%) | 6.5%(-61.2%) | 16.7%(+33.1%) | 12.5%(+4.2%) | 12.0%(+266.3%) | -7.2%(-316.5%) | 3.3%(+124.3%) | -13.7%(-169.4%) | 19.8%(+416.7%) | -6.2%(-132.8%) | -2.7%(-126.1%) | 10.3%(-51.3%) | 21.1% | |
Operating Profit | $74.0 M(-0.7%) | $74.6 M(-20.9%) | $94.2 M(+569.5%) | $14.1 M(-86.1%) | $101.1 M(+282.4%) | $26.4 M(-62.2%) | $70.0 M(+265.7%) | -$42.3 M(-211.2%) | -$13.6 M(-120.6%) | $65.8 M(+1163.5%) | $5.2 M(+35.3%) | $3.9 M(+107.1%) | -$54.0 M(-129.7%) | -$23.5 M(-55.6%) | -$15.1 M(-120.6%) | $73.5 M(+254.7%) | -$47.5 M(+12.7%) | -$54.4 M(-2828.9%) | $2.0 M(-98.5%) | $130.5 M | |
TTM Operating Profit | $256.9 M(-9.5%) | $283.9 M(+20.4%) | $235.8 M(+11.5%) | $211.6 M(+36.3%) | $155.2 M(+282.4%) | $40.6 M(-49.2%) | $80.0 M(+426.8%) | $15.2 M(-75.2%) | $61.3 M(+193.9%) | $20.8 M(+130.4%) | -$68.5 M(+22.9%) | -$88.8 M(-364.1%) | -$19.1 M(-51.4%) | -$12.6 M(+71.0%) | -$43.5 M(-64.7%) | -$26.4 M(-186.5%) | $30.6 M(-40.6%) | $51.5 M(-45.0%) | $93.7 M(+30.6%) | $71.8 M | |
Operating Margin | 14.0%(-17.8%) | 17.1%(-15.0%) | 20.1%(+783.7%) | 2.3%(-90.4%) | 23.6%(+219.5%) | 7.4%(-46.5%) | 13.8%(+225.8%) | -11.0%(-140.3%) | -4.6%(-130.2%) | 15.1%(+808.4%) | 1.7%(+59.6%) | 1.0%(+105.5%) | -18.8%(-134.2%) | -8.0%(-21.8%) | -6.6%(-137.9%) | 17.4%(+204.1%) | -16.7%(-16.4%) | -14.4%(-1964.9%) | 0.8%(-96.1%) | 19.7% | |
Net Income | $5.4 M(-79.3%) | $26.3 M(+602.9%) | -$5.2 M(-108.9%) | $58.8 M(-46.7%) | $110.3 M(+984.0%) | $10.2 M(-88.4%) | $87.9 M(+874.7%) | -$11.4 M(+24.1%) | -$15.0 M(-122.8%) | $65.7 M(+106.4%) | $31.8 M(+257.4%) | $8.9 M(+115.6%) | -$57.3 M(-91.3%) | -$29.9 M(-669.7%) | -$3.9 M(-106.3%) | $61.3 M(+234.3%) | -$45.6 M(-19.3%) | -$38.2 M(-166.7%) | -$14.3 M(-114.8%) | $97.2 M | |
TTM Net Income | $85.4 M(-55.1%) | $190.3 M(+9.3%) | $174.1 M(-34.9%) | $267.3 M(+35.6%) | $197.1 M(+174.5%) | $71.8 M(-43.6%) | $127.3 M(+78.7%) | $71.3 M(-22.1%) | $91.5 M(+86.0%) | $49.2 M(+205.9%) | -$46.4 M(+43.5%) | -$82.2 M(-175.5%) | -$29.8 M(-64.2%) | -$18.2 M(+31.4%) | -$26.5 M(+28.3%) | -$36.9 M(-3818.2%) | -$942.2 K(-102.7%) | $34.5 M(-38.3%) | $55.8 M(-1.0%) | $56.4 M | |
Net Margin | 1.0%(-82.9%) | 6.0%(+642.3%) | -1.1%(-111.7%) | 9.5%(-63.1%) | 25.8%(+806.7%) | 2.8%(-83.6%) | 17.3%(+689.1%) | -2.9%(+41.5%) | -5.0%(-133.4%) | 15.1%(+48.5%) | 10.1%(+319.0%) | 2.4%(+112.1%) | -20.0%(-95.1%) | -10.2%(-501.8%) | -1.7%(-111.7%) | 14.5%(+190.4%) | -16.0%(-59.0%) | -10.1%(-81.5%) | -5.6%(-137.9%) | 14.7% | |
EBIT | $55.6 M(-17.9%) | $67.7 M(+60.1%) | $42.3 M(-59.1%) | $103.5 M(-33.2%) | $154.9 M(+273.4%) | $41.5 M(-67.8%) | $129.0 M(+18149.3%) | -$714.9 K(+96.4%) | -$19.9 M(-120.0%) | $99.4 M(+134.1%) | $42.5 M(+52.4%) | $27.9 M(+159.1%) | -$47.2 M(-125.3%) | -$20.9 M(-486.2%) | $5.4 M(-94.2%) | $93.5 M(+335.3%) | -$39.7 M(-2.9%) | -$38.6 M(-1920.1%) | $2.1 M(-98.5%) | $144.2 M | |
TTM EBIT | $269.1 M(-27.0%) | $368.5 M(+7.7%) | $342.2 M(-20.2%) | $428.9 M(+32.1%) | $324.7 M(+116.6%) | $149.9 M(-27.9%) | $207.8 M(+71.4%) | $121.2 M(-19.1%) | $149.8 M(+22.3%) | $122.5 M(+5477.3%) | $2.2 M(+106.3%) | -$34.8 M(-213.1%) | $30.8 M(-19.5%) | $38.2 M(+85.9%) | $20.6 M(+19.1%) | $17.3 M(-74.6%) | $68.0 M(-44.0%) | $121.6 M(-25.1%) | $162.2 M(-2.1%) | $165.7 M | |
EBITDA | $107.7 M(-4.6%) | $112.9 M(+52.0%) | $74.3 M(-45.9%) | $137.4 M(-30.1%) | $196.6 M(+170.9%) | $72.6 M(-60.9%) | $185.5 M(+832.0%) | $19.9 M(+20.4%) | $16.5 M(-88.8%) | $147.3 M(+97.7%) | $74.5 M(+9.7%) | $67.9 M(+1090.0%) | -$6.9 M(-159.9%) | $11.5 M(-74.2%) | $44.4 M(-70.7%) | $151.3 M(+965.7%) | -$17.5 M(-438.4%) | -$3.2 M(-107.6%) | $42.8 M(-80.9%) | $224.5 M | |
TTM EBITDA | $432.3 M(-17.1%) | $521.2 M(+8.4%) | $480.9 M(-18.8%) | $592.1 M(+24.8%) | $474.6 M(+61.1%) | $294.5 M(-20.2%) | $369.2 M(+43.0%) | $258.2 M(-15.7%) | $306.2 M(+8.3%) | $282.8 M(+92.4%) | $147.0 M(+25.8%) | $116.9 M(-41.6%) | $200.3 M(+5.6%) | $189.7 M(+8.4%) | $175.0 M(+0.9%) | $173.4 M(-29.7%) | $246.6 M(-25.4%) | $330.5 M(-13.1%) | $380.4 M(+1.8%) | $373.7 M | |
Selling, General & Administrative Expenses | $37.3 M(-22.3%) | $48.0 M(+8.3%) | $44.3 M(+2.4%) | $43.3 M(-11.3%) | $48.8 M(+15.1%) | $42.4 M(-10.4%) | $47.3 M(+119.6%) | $21.5 M(-54.0%) | $46.8 M(+150.9%) | $18.7 M(-59.1%) | $45.6 M(+55.0%) | $29.4 M(-6.2%) | $31.4 M(-3.1%) | $32.4 M(+266.4%) | $8.8 M(-74.6%) | $34.7 M(+52.2%) | $22.8 M(-12.0%) | $25.9 M(+3.1%) | $25.1 M(-3.6%) | $26.1 M | |
TTM SG&A | $173.0 M(-6.2%) | $184.5 M(+3.1%) | $178.9 M(-1.6%) | $181.9 M(+13.6%) | $160.1 M(+1.3%) | $158.1 M(+17.7%) | $134.3 M(+1.3%) | $132.6 M(-5.6%) | $140.5 M(+12.3%) | $125.1 M(-9.9%) | $138.8 M(+36.0%) | $102.0 M(-5.0%) | $107.3 M(+8.7%) | $98.8 M(+7.0%) | $92.3 M(-15.0%) | $108.6 M(+8.7%) | $100.0 M(+4.5%) | $95.6 M(+3.6%) | $92.3 M(-1.9%) | $94.1 M | |
Depreciation And Amortization | $52.3 M(+17.0%) | $44.7 M(+39.8%) | $32.0 M(-4.1%) | $33.4 M(-20.4%) | $41.9 M(+33.4%) | $31.4 M(-44.3%) | $56.4 M(+157.3%) | $21.9 M(-36.8%) | $34.7 M(-27.1%) | $47.6 M(+48.7%) | $32.0 M(-21.5%) | $40.8 M(+6.0%) | $38.5 M(+14.5%) | $33.6 M(-13.6%) | $38.9 M(-30.1%) | $55.7 M(+120.7%) | $25.3 M(-25.8%) | $34.0 M(-16.4%) | $40.7 M(-48.6%) | $79.3 M | |
TTM D&A | $162.4 M(+6.9%) | $152.0 M(+9.6%) | $138.7 M(-15.0%) | $163.2 M(+7.5%) | $151.8 M(+5.0%) | $144.6 M(-10.1%) | $160.7 M(+17.9%) | $136.3 M(-12.2%) | $155.2 M(-2.4%) | $159.0 M(+9.7%) | $145.0 M(-4.5%) | $151.9 M(-8.9%) | $166.8 M(+8.6%) | $153.6 M(-0.3%) | $154.0 M(-1.1%) | $155.7 M(-13.1%) | $179.3 M(-13.6%) | $207.5 M(-4.8%) | $218.0 M(+4.9%) | $207.8 M | |
Interest Expense | $22.3 M(-21.2%) | $28.3 M(+15.0%) | $24.6 M(-2.5%) | $25.2 M(+75.7%) | $14.4 M(+3.0%) | $13.9 M(-4.3%) | $14.6 M(+4.4%) | $14.0 M(-2.3%) | $14.3 M(+10.8%) | $12.9 M(+9.4%) | $11.8 M(-5.1%) | $12.4 M(+3.0%) | $12.1 M(-7.6%) | $13.1 M(+19.4%) | $10.9 M(-6.7%) | $11.7 M(+17.4%) | $10.0 M(+1.9%) | $9.8 M(-15.8%) | $11.6 M(+14.1%) | $10.2 M | |
TTM Interest Expense | $100.3 M(+8.6%) | $92.4 M(+18.3%) | $78.1 M(+14.7%) | $68.1 M(+19.8%) | $56.8 M(+0.1%) | $56.8 M(+1.9%) | $55.7 M(+5.3%) | $52.9 M(+3.0%) | $51.4 M(+4.5%) | $49.1 M(-0.3%) | $49.3 M(+1.8%) | $48.4 M(+1.4%) | $47.8 M(+4.5%) | $45.7 M(+7.7%) | $42.4 M(-1.6%) | $43.1 M(+3.7%) | $41.6 M(-13.1%) | $47.9 M(-14.1%) | $55.7 M(-11.8%) | $63.1 M | |
Income Tax | $27.9 M(+111.6%) | $13.2 M(-42.6%) | $23.0 M(+17.9%) | $19.5 M(-35.6%) | $30.2 M(+74.1%) | $17.4 M(-34.6%) | $26.5 M(+899.2%) | -$3.3 M(+82.7%) | -$19.2 M(-192.5%) | $20.8 M(+1957.6%) | -$1.1 M(-117.0%) | $6.6 M(+433.9%) | -$2.0 M(+51.4%) | -$4.0 M(-152.6%) | -$1.6 M(-107.8%) | $20.5 M(+599.3%) | -$4.1 M(+59.6%) | -$10.2 M(-309.8%) | $4.8 M(-86.8%) | $36.8 M | |
TTM Income Tax | $83.5 M(-2.7%) | $85.8 M(-4.7%) | $90.0 M(-3.8%) | $93.6 M(+32.2%) | $70.8 M(+231.7%) | $21.3 M(-13.9%) | $24.8 M(+961.4%) | -$2.9 M(-141.0%) | $7.0 M(-71.1%) | $24.3 M(+4385.9%) | -$566.5 K(+46.0%) | -$1.0 M(-108.1%) | $12.9 M(+19.9%) | $10.8 M(+132.1%) | $4.6 M(-58.2%) | $11.1 M(-59.5%) | $27.4 M(-30.3%) | $39.3 M(-22.6%) | $50.7 M(+9.7%) | $46.2 M | |
PE Ratio | 214.1(+86.4%) | 114.8(+4.7%) | 109.7(+54.8%) | 70.9(-20.3%) | 88.9(-56.2%) | 203.2(+130.0%) | 88.3(-31.6%) | 129.2(+11.4%) | 115.9(-31.6%) | 169.4 | - | - | - | - | - | - | 1603.2(+1404.6%) | 106.5(+102.5%) | 52.6(-14.3%) | 61.4 | |
PS Ratio | 8.6(-21.2%) | 11.0(+9.9%) | 10.0(+2.3%) | 9.8(-4.7%) | 10.2(+16.9%) | 8.8(+25.9%) | 7.0(+1.8%) | 6.8(-8.3%) | 7.5(+25.2%) | 6.0(-35.1%) | 9.2(+24.5%) | 7.4(+5.0%) | 7.0(+13.2%) | 6.2(+23.7%) | 5.0(+27.1%) | 4.0(+56.1%) | 2.5(-4.5%) | 2.6(+26.2%) | 2.1(-16.3%) | 2.5 |
Cashflow statements
| 01 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 | $39.1 M(-79.4%) | $189.3 M(+304.3%) | $46.8 M(-68.1%) | $146.9 M(+6.3%) | $138.2 M(+110.9%) | $65.5 M(-58.8%) | $159.0 M(+164.3%) | $60.2 M(+249.4%) | -$40.3 M(-151.4%) | $78.4 M(-42.3%) | $135.9 M(+180.3%) | $48.5 M(-69.1%) | $156.9 M(+26.0%) | $124.6 M(+250.0%) | $35.6 M(-81.5%) | $192.8 M(+460.3%) | -$53.5 M(+77.0%) | -$232.7 M(-271.3%) | $135.8 M(-34.0%) | $205.7 M | |
TTM CFO | $422.1 M(-19.0%) | $521.2 M(+31.1%) | $397.4 M(-22.0%) | $509.6 M(+20.5%) | $422.9 M(+73.0%) | $244.5 M(-5.0%) | $257.3 M(+9.9%) | $234.1 M(+5.3%) | $222.4 M(-47.0%) | $419.6 M(-9.9%) | $465.8 M(+27.4%) | $365.5 M(-28.3%) | $509.9 M(+70.3%) | $299.4 M(+618.3%) | -$57.8 M(-236.1%) | $42.5 M(-23.3%) | $55.4 M(-80.5%) | $284.7 M(-39.8%) | $472.6 M(+19.0%) | $397.1 M | |
Cash From Investing | -$44.3 M(-54.6%) | -$28.7 M(+3.4%) | -$29.7 M(+98.7%) | -$2.3 B(-14355.5%) | -$15.8 M(-102.8%) | $573.8 M(+176.3%) | $207.7 M(+135.4%) | -$586.8 M(-947.6%) | -$56.0 M(+77.0%) | -$243.2 M(-129.1%) | -$106.2 M(-697.1%) | $17.8 M(+144.2%) | -$40.2 M(+48.1%) | -$77.4 M(-316.4%) | $35.8 M(+248.7%) | -$24.0 M(-39.1%) | -$17.3 M(-116.4%) | $105.7 M(+175.6%) | -$139.7 M(-893.9%) | $17.6 M | |
TTM CFI | -$2.4 B(-1.2%) | -$2.4 B(-34.4%) | -$1.8 B(-15.7%) | -$1.5 B(-946.0%) | $179.0 M(+29.0%) | $138.8 M(+120.5%) | -$678.3 M(+31.6%) | -$992.2 M(-156.0%) | -$387.6 M(-4.3%) | -$371.8 M(-80.5%) | -$206.0 M(-221.6%) | -$64.0 M(+39.5%) | -$105.9 M(-27.6%) | -$83.0 M(-182.9%) | $100.1 M(+232.7%) | -$75.4 M(-123.4%) | -$33.8 M(-110.7%) | $315.3 M(+491.7%) | $53.3 M(-83.8%) | $329.6 M | |
Cash From Financing | -$110.4 M(+11.1%) | -$124.1 M(+38.2%) | -$200.7 M(-136.2%) | $554.5 M(+10989.8%) | $5.0 M(+145.3%) | -$11.0 M(-281.1%) | $6.1 M(-99.1%) | $677.8 M(+85658.7%) | -$792.2 K(+94.7%) | -$15.1 M(-343.0%) | $6.2 M(+116.3%) | -$38.2 M(-1910.5%) | $2.1 M(+114.6%) | -$14.5 M(-209.5%) | $13.2 M(+123.4%) | -$56.4 M(-4872.2%) | -$1.1 M(+92.5%) | -$15.1 M(-2868.1%) | -$508.6 K(+98.7%) | -$39.3 M | |
TTM CFF | $119.3 M(-49.2%) | $234.6 M(-32.5%) | $347.7 M(-37.3%) | $554.6 M(-18.2%) | $677.9 M(+0.9%) | $672.1 M(+0.6%) | $668.0 M(-0.0%) | $668.1 M(+1497.2%) | -$47.8 M(-6.5%) | -$44.9 M(-1.4%) | -$44.3 M(-18.8%) | -$37.3 M(+32.8%) | -$55.5 M(+5.5%) | -$58.8 M(+1.1%) | -$59.4 M(+18.8%) | -$73.1 M(-30.5%) | -$56.1 M(+87.4%) | -$444.9 M(+0.2%) | -$445.7 M(+2.5%) | -$457.3 M | |
Free Cash Flow | -$5.3 M(-103.4%) | $155.5 M(+806.5%) | $17.2 M(-85.1%) | $115.1 M(+8.6%) | $106.0 M(+196.8%) | $35.7 M(-74.3%) | $139.1 M(+313.9%) | $33.6 M(+146.5%) | -$72.3 M(-243.5%) | $50.4 M(-55.1%) | $112.2 M(+510.9%) | $18.4 M(-86.2%) | $133.0 M(+25.0%) | $106.4 M(+267.8%) | $28.9 M(-83.2%) | $172.1 M(+357.8%) | -$66.8 M(+72.5%) | -$242.5 M(-299.1%) | $121.8 M(-36.2%) | $191.0 M | |
TTM FCF | $282.4 M(-28.3%) | $393.7 M(+43.8%) | $273.9 M(-30.8%) | $395.9 M(+25.9%) | $314.4 M(+130.9%) | $136.2 M(-9.7%) | $150.9 M(+21.8%) | $123.9 M(+14.1%) | $108.6 M(-65.4%) | $313.9 M(-15.2%) | $370.0 M(+29.0%) | $286.7 M(-34.9%) | $440.5 M(+83.0%) | $240.7 M(+322.5%) | -$108.2 M(-604.8%) | -$15.4 M(-539.6%) | $3.5 M(-98.5%) | $228.1 M(-44.3%) | $409.4 M(+20.3%) | $340.4 M | |
CAPEX | $44.4 M(+31.3%) | $33.8 M(+14.0%) | $29.7 M(-6.7%) | $31.8 M(-1.5%) | $32.3 M(+8.1%) | $29.8 M(+50.0%) | $19.9 M(-25.1%) | $26.5 M(-17.1%) | $32.0 M(+14.3%) | $28.0 M(+18.1%) | $23.7 M(-21.2%) | $30.1 M(+25.8%) | $23.9 M(+32.0%) | $18.1 M(+172.8%) | $6.6 M(-67.9%) | $20.7 M(+56.2%) | $13.3 M(+34.7%) | $9.8 M(-29.8%) | $14.0 M(-5.0%) | $14.8 M | |
TTM CAPEX | $139.7 M(+9.5%) | $127.5 M(+3.2%) | $123.6 M(+8.6%) | $113.8 M(+4.8%) | $108.5 M(+0.2%) | $108.3 M(+1.7%) | $106.4 M(-3.5%) | $110.3 M(-3.1%) | $113.8 M(+7.6%) | $105.7 M(+10.3%) | $95.9 M(+21.7%) | $78.8 M(+13.6%) | $69.4 M(+18.2%) | $58.7 M(+16.4%) | $50.4 M(-12.8%) | $57.8 M(+11.4%) | $51.9 M(-8.3%) | $56.6 M(-10.5%) | $63.2 M(+11.6%) | $56.7 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.8 M | |
TTM Dividends Paid | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(-3.3%) | $39.9 M(0%) | $39.9 M(0%) | $39.9 M(0%) | $39.9 M(+57.1%) | $25.4 M(0%) | $25.4 M(0%) | $25.4 M(0%) | $25.4 M(+7.5%) | $23.6 M(0%) | $23.6 M(0%) | $23.6 M(0%) | $23.6 M(-0.9%) | $23.8 M(0%) | $23.8 M(0%) | $23.8 M(0%) | $23.8 M | |
TTM Dividend Per Share | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(-0.5%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(+41.3%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(+2.4%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(+2.2%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06 | |
TTM Dividend Yield | 0.2%(+22.2%) | 0.2%(-14.3%) | 0.2%(0%) | 0.2%(-4.5%) | 0.2%(-21.4%) | 0.3%(-17.6%) | 0.3%(-12.8%) | 0.4%(+62.5%) | 0.2%(-20.0%) | 0.3%(+36.4%) | 0.2%(-24.1%) | 0.3%(+3.6%) | 0.3%(-12.5%) | 0.3%(-13.5%) | 0.4%(-19.6%) | 0.5%(-23.3%) | 0.6%(+1.7%) | 0.6%(-25.3%) | 0.8%(+16.2%) | 0.7% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 65.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -351.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 285.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 38.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 24.5% |