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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-4.2%) | $3.3 B(+6.3%) | $3.1 B(-2.1%) | $3.2 B(+8.4%) | $3.0 B(-6.4%) | $3.2 B(+216.8%) | $998.4 M(-1.2%) | $1.0 B(-1.0%) | $1.0 B(+0.6%) | $1.0 B(+4.6%) | $969.8 M(-1.5%) | $984.6 M(-2.4%) | $1.0 B(-0.2%) | $1.0 B(+18.5%) | $853.0 M(-14.7%) | $1.0 B(-0.0%) | $1.0 B(-0.5%) | $1.0 B(+10.1%) | $913.6 M(-2.0%) | $932.1 M | |
Current Assets | $569.4 M(-17.4%) | $689.5 M(+45.7%) | $473.2 M(-7.9%) | $513.6 M(-11.6%) | $581.3 M(-18.5%) | $713.2 M(+116.9%) | $328.8 M(-10.1%) | $365.9 M(-11.5%) | $413.5 M(-5.5%) | $437.5 M(+10.7%) | $395.2 M(-3.5%) | $409.6 M(-6.1%) | $436.1 M(-4.1%) | $454.6 M(+43.7%) | $316.3 M(-30.7%) | $456.3 M(-4.0%) | $475.4 M(-4.4%) | $497.1 M(+8.9%) | $456.6 M(-4.0%) | $475.7 M | |
Non Current Assets | $2.6 B(-0.8%) | $2.7 B(-0.7%) | $2.7 B(-0.9%) | $2.7 B(+13.3%) | $2.4 B(-2.8%) | $2.4 B(+265.8%) | $669.6 M(+3.9%) | $644.3 M(+6.1%) | $607.2 M(+5.2%) | $577.1 M(+0.4%) | $574.6 M(-0.1%) | $575.0 M(+0.4%) | $572.6 M(+3.0%) | $556.2 M(+3.6%) | $536.7 M(-1.4%) | $544.1 M(+3.5%) | $525.6 M(+3.4%) | $508.3 M(+11.2%) | $457.1 M(+0.1%) | $456.4 M | |
Total Liabilities | $2.9 B(-1.6%) | $2.9 B(+10.7%) | $2.6 B(+1.6%) | $2.6 B(+3.3%) | $2.5 B(-4.0%) | $2.6 B(+69.6%) | $1.5 B(+1.2%) | $1.5 B(+1.1%) | $1.5 B(+4.0%) | $1.5 B(+5.5%) | $1.4 B(+1.5%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.3 B(+16.1%) | $1.2 B(-10.3%) | $1.3 B(+2.5%) | $1.3 B(+1.7%) | $1.2 B(+9.3%) | $1.1 B(0%) | $1.1 B | |
Current Liabilities | $280.6 M(-10.3%) | $313.0 M(-25.6%) | $420.6 M(+12.7%) | $373.3 M(+5.0%) | $355.7 M(-14.5%) | $415.8 M(+226.3%) | $127.4 M(+5.9%) | $120.3 M(-1.1%) | $121.6 M(+25.5%) | $96.9 M(+5.8%) | $91.6 M(+13.1%) | $81.0 M(-18.2%) | $99.0 M(+5.6%) | $93.7 M(-77.8%) | $422.7 M(+347.6%) | $94.4 M(-0.8%) | $95.2 M(-4.8%) | $100.1 M(+11.0%) | $90.1 M(+0.5%) | $89.7 M | |
Long Term Liabilities | $2.6 B(-0.6%) | $2.6 B(+17.6%) | $2.2 B(-0.2%) | $2.2 B(+3.0%) | $2.2 B(-2.0%) | $2.2 B(+55.5%) | $1.4 B(+0.8%) | $1.4 B(+1.3%) | $1.4 B(+2.4%) | $1.4 B(+5.5%) | $1.3 B(+0.8%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(+69.8%) | $737.8 M(-38.5%) | $1.2 B(+2.8%) | $1.2 B(+2.2%) | $1.1 B(+9.1%) | $1.0 B(-0.0%) | $1.0 B | |
Shareholders Equity | $323.6 M(-22.1%) | $415.5 M(-17.0%) | $500.6 M(-17.9%) | $609.6 M(+37.9%) | $442.1 M(-18.0%) | $539.2 M(+198.3%) | -$548.5 M(-5.8%) | -$518.6 M(-5.5%) | -$491.8 M(-11.7%) | -$440.2 M(-7.7%) | -$408.6 M(-9.5%) | -$373.1 M(-4.6%) | -$356.8 M(-6.1%) | -$336.1 M(-9.3%) | -$307.6 M(-4.9%) | -$293.2 M(-12.5%) | -$260.7 M(-10.7%) | -$235.6 M(-6.0%) | -$222.2 M(-9.1%) | -$203.7 M | |
Book Value | $323.6 M(-22.1%) | $415.5 M(-17.0%) | $500.6 M(-17.9%) | $609.6 M(+37.9%) | $442.1 M(-18.0%) | $539.2 M(+198.3%) | -$548.5 M(-5.8%) | -$518.6 M(-5.5%) | -$491.8 M(-11.7%) | -$440.2 M(-7.7%) | -$408.6 M(-9.5%) | -$373.1 M(-4.6%) | -$356.8 M(-6.1%) | -$336.1 M(-9.3%) | -$307.6 M(-4.9%) | -$293.2 M(-12.5%) | -$260.7 M(-10.7%) | -$235.6 M(-6.0%) | -$222.2 M(-9.1%) | -$203.7 M | |
Working Capital | $288.8 M(-23.3%) | $376.5 M(+616.5%) | $52.6 M(-62.5%) | $140.3 M(-37.8%) | $225.6 M(-24.1%) | $297.4 M(+47.7%) | $201.4 M(-18.0%) | $245.6 M(-15.8%) | $291.9 M(-14.3%) | $340.6 M(+12.2%) | $303.6 M(-7.6%) | $328.6 M(-2.5%) | $337.1 M(-6.6%) | $360.8 M(+439.0%) | -$106.4 M(-129.4%) | $361.9 M(-4.8%) | $380.1 M(-4.3%) | $397.1 M(+8.4%) | $366.4 M(-5.1%) | $386.0 M | |
Cash And Cash Equivalents | $279.2 M(-27.4%) | $384.4 M(+224.6%) | $118.4 M(+57.7%) | $75.1 M(-31.5%) | $109.7 M(-43.0%) | $192.4 M(+4.5%) | $184.1 M(-17.7%) | $223.8 M(-16.8%) | $268.9 M(-13.8%) | $312.1 M(+10.9%) | $281.5 M(-11.9%) | $319.6 M(-9.2%) | $351.9 M(-5.9%) | $374.0 M(+57.1%) | $238.0 M(-35.9%) | $371.3 M(-5.6%) | $393.3 M(-5.7%) | $417.0 M(+11.2%) | $375.1 M(-6.1%) | $399.4 M | |
Accounts Payable | $53.1 M(+37.8%) | $38.5 M(-16.2%) | $45.9 M(-5.0%) | $48.4 M(+64.7%) | $29.4 M(-3.0%) | $30.3 M(+63.7%) | $18.5 M(-32.0%) | $27.2 M(+47.9%) | $18.4 M(+24.1%) | $14.8 M(+7.3%) | $13.8 M(+15.8%) | $11.9 M(+2.4%) | $11.6 M(-20.3%) | $14.6 M(+19.8%) | $12.2 M(+24.7%) | $9.8 M(-18.4%) | $12.0 M(-1.5%) | $12.2 M(-7.1%) | $13.1 M(+18.3%) | $11.1 M | |
Accounts Receivable | $99.6 M(-10.8%) | $111.7 M(+4.2%) | $107.2 M(-20.9%) | $135.5 M(+55.4%) | $87.2 M(-2.3%) | $89.2 M(+97.5%) | $45.2 M(+2.4%) | $44.1 M(+1.6%) | $43.4 M(-2.5%) | $44.6 M(+7.0%) | $41.7 M(-0.7%) | $41.9 M(-4.0%) | $43.7 M(-0.2%) | $43.8 M(+6.1%) | $41.2 M(-6.7%) | $44.2 M(+5.1%) | $42.1 M(+3.7%) | $40.6 M(-5.6%) | $43.0 M(+6.1%) | $40.5 M | |
Short Term Debt | $77.8 M(-6.3%) | $83.0 M(-36.4%) | $130.6 M(-1.5%) | $132.6 M(+0.7%) | $131.7 M(-9.6%) | $145.7 M(+353.1%) | $32.2 M(+10.2%) | $29.2 M(-18.7%) | $35.9 M(+20.8%) | $29.7 M(+1.6%) | $29.3 M(+0.1%) | $29.2 M(+4.5%) | $28.0 M(+0.8%) | $27.8 M(-92.2%) | $355.8 M(+1225.1%) | $26.9 M(-1.5%) | $27.3 M(+4.7%) | $26.0 M(+39.4%) | $18.7 M(+2.3%) | $18.3 M | |
Long Term Debt | $2.2 B(+0.9%) | $2.2 B(+25.1%) | $1.7 B(+1.5%) | $1.7 B(-0.0%) | $1.7 B(-0.9%) | $1.7 B(+28.0%) | $1.3 B(+0.8%) | $1.3 B(+1.4%) | $1.3 B(+1.3%) | $1.3 B(+5.5%) | $1.2 B(-0.7%) | $1.2 B(-0.4%) | $1.2 B(+0.3%) | $1.2 B(+71.7%) | $718.6 M(-39.3%) | $1.2 B(+3.0%) | $1.1 B(+2.5%) | $1.1 B(+9.1%) | $1.0 B(-0.3%) | $1.0 B | |
Total Debt | $2.2 B(+0.6%) | $2.2 B(+20.7%) | $1.9 B(+1.2%) | $1.8 B(+0.0%) | $1.8 B(-1.6%) | $1.9 B(+35.7%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.3 B(+1.7%) | $1.3 B(+5.4%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+17.4%) | $1.1 B(-11.3%) | $1.2 B(+2.9%) | $1.2 B(+2.6%) | $1.1 B(+9.6%) | $1.0 B(-0.2%) | $1.0 B | |
Debt To Equity | 4.5(+28.6%) | 3.5(+83.1%) | 1.9(+21.9%) | 1.6(-27.6%) | 2.1(+22.3%) | 1.8(+201.7%) | -1.7(+5.5%) | -1.8(+5.2%) | -1.9(+10.3%) | -2.1(+0.9%) | -2.2(+9.6%) | -2.4(+5.2%) | -2.5(+7.0%) | -2.7(-13.4%) | -2.4(+19.5%) | -3.0(+8.9%) | -3.3(+7.9%) | -3.5(-0.8%) | -3.5(+8.6%) | -3.8 | |
Current Ratio | 2.0(-7.7%) | 2.2(+96.4%) | 1.1(-18.8%) | 1.4(-15.3%) | 1.6(-5.2%) | 1.7(-33.3%) | 2.6(-15.1%) | 3.0(-10.6%) | 3.4(-24.8%) | 4.5(+4.9%) | 4.3(-14.8%) | 5.1(+14.7%) | 4.4(-9.1%) | 4.8(+546.7%) | 0.8(-84.5%) | 4.8(-3.2%) | 5.0(+0.4%) | 5.0(-2.0%) | 5.1(-4.3%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$284.6 M(-63.3%) | -$174.3 M(-84.4%) | -$94.5 M(-651.6%) | $17.1 M(+112.5%) | -$136.7 M(-292.7%) | -$34.8 M(+96.9%) | -$1.1 B(-3.6%) | -$1.1 B(-4.2%) | -$1.0 B(-5.2%) | -$980.7 M(-3.2%) | -$950.0 M(-4.4%) | -$909.9 M(-2.4%) | -$888.8 M(-2.8%) | -$864.5 M(-4.8%) | -$825.0 M(-2.1%) | -$807.8 M(-5.4%) | -$766.7 M(-5.2%) | -$729.1 M(-3.3%) | -$705.9 M(-3.1%) | -$684.6 M | |
PB Ratio | 11.5(+73.4%) | 6.7(+3.7%) | 6.4(+5.3%) | 6.1(-10.6%) | 6.8(+12.2%) | 6.1(+208.2%) | -5.6(-6.3%) | -5.3(-3.7%) | -5.1(+23.2%) | -6.6(+14.8%) | -7.8(+16.8%) | -9.3(+1.2%) | -9.5(+13.2%) | -10.9(-2.6%) | -10.6(-10.2%) | -9.6(+11.5%) | -10.9(+29.9%) | -15.5(+10.7%) | -17.4(-14.9%) | -15.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-95.6%) | -$0.7(+50.7%) | -$1.4(-133.1%) | $4.2(+447.5%) | -$1.2(-105.1%) | $23.6(+18092.3%) | $0.1(+550.0%) | $0.0(+111.8%) | -$0.2(-170.8%) | $0.2(+1100.0%) | $0.0(-94.9%) | $0.4(+39.3%) | $0.3(+660.0%) | -$0.1(-112.2%) | $0.4(+392.9%) | -$0.1(-27.3%) | -$0.1(-161.1%) | $0.2(-10.0%) | $0.2(+25.0%) | $0.2 | |
TTM EPS | $0.8(-14.3%) | $0.9(-96.4%) | $25.2(-5.6%) | $26.8(+18.4%) | $22.6(-4.4%) | $23.6(+10640.9%) | $0.2(+100.0%) | $0.1(-77.1%) | $0.5(-48.4%) | $0.9(+45.3%) | $0.6(-37.9%) | $1.0(+106.0%) | $0.5(+354.6%) | $0.1(-67.7%) | $0.3(+161.5%) | $0.1(-69.8%) | $0.4(-48.8%) | $0.8(+2.4%) | $0.8(0%) | $0.8 | |
Revenue | $257.2 M(-1.2%) | $260.4 M(-2.1%) | $266.2 M(-2.2%) | $272.1 M(-1.2%) | $275.4 M(+14.8%) | $239.8 M(+56.1%) | $153.6 M(+1.1%) | $152.0 M(+1.3%) | $150.0 M(+1.0%) | $148.4 M(-0.5%) | $149.2 M(+1.3%) | $147.2 M(-0.5%) | $147.9 M(+0.0%) | $147.9 M(+0.8%) | $146.8 M(+2.0%) | $143.9 M(+1.1%) | $142.3 M(+0.9%) | $141.0 M(+0.1%) | $140.9 M(+0.4%) | $140.3 M | |
TTM Revenue | $1.1 B(-1.7%) | $1.1 B(+2.0%) | $1.1 B(+12.0%) | $940.9 M(+14.6%) | $820.8 M(+18.0%) | $695.4 M(+15.1%) | $604.0 M(+0.7%) | $599.6 M(+0.8%) | $594.8 M(+0.3%) | $592.8 M(+0.1%) | $592.2 M(+0.4%) | $589.8 M(+0.6%) | $586.5 M(+1.0%) | $580.9 M(+1.2%) | $574.0 M(+1.0%) | $568.1 M(+0.6%) | $564.5 M(+1.0%) | $559.1 M(+1.1%) | $552.9 M(+1.2%) | $546.2 M | |
Total Expenses | $315.0 M(+5.5%) | $298.5 M(-5.7%) | $316.5 M(-2.2%) | $323.6 M(-0.6%) | $325.6 M(+19.0%) | $273.7 M(+112.3%) | $128.9 M(+3.6%) | $124.4 M(+4.4%) | $119.2 M(+0.2%) | $119.0 M(-1.5%) | $120.8 M(+2.0%) | $118.4 M(-0.8%) | $119.4 M(-0.3%) | $119.7 M(-0.7%) | $120.5 M(+3.4%) | $116.5 M(+0.6%) | $115.9 M(+2.0%) | $113.6 M(-1.3%) | $115.1 M(+2.3%) | $112.5 M | |
Operating Expenses | $153.5 M(+7.8%) | $142.4 M(-3.5%) | $147.6 M(-1.0%) | $149.1 M(-1.9%) | $152.0 M(+11.7%) | $136.2 M(+93.9%) | $70.2 M(+4.1%) | $67.5 M(+8.8%) | $62.0 M(-0.7%) | $62.5 M(-1.4%) | $63.3 M(+2.1%) | $62.0 M(-1.2%) | $62.7 M(-1.2%) | $63.5 M(+0.1%) | $63.4 M(+2.8%) | $61.7 M(+0.6%) | $61.3 M(+2.7%) | $59.7 M(+0.9%) | $59.2 M(+4.7%) | $56.5 M | |
Cost Of Goods Sold | $161.6 M(+3.5%) | $156.2 M(-7.6%) | $168.9 M(-3.2%) | $174.5 M(+0.5%) | $173.6 M(+26.3%) | $137.5 M(+134.5%) | $58.6 M(+2.9%) | $57.0 M(-0.4%) | $57.2 M(+1.3%) | $56.5 M(-1.6%) | $57.4 M(+1.8%) | $56.4 M(-0.4%) | $56.6 M(+0.8%) | $56.2 M(-1.6%) | $57.1 M(+4.1%) | $54.8 M(+0.6%) | $54.5 M(+1.2%) | $53.9 M(-3.6%) | $55.9 M(-0.1%) | $56.0 M | |
TTM Cost Of Goods Sold | $661.1 M(-1.8%) | $673.2 M(+2.9%) | $654.5 M(+20.3%) | $544.2 M(+27.5%) | $426.7 M(+37.5%) | $310.3 M(+35.3%) | $229.3 M(+0.5%) | $228.2 M(+0.2%) | $227.6 M(+0.3%) | $227.0 M(+0.1%) | $226.7 M(+0.2%) | $226.3 M(+0.7%) | $224.7 M(+0.9%) | $222.6 M(+1.0%) | $220.3 M(+0.5%) | $219.2 M(-0.5%) | $220.3 M(-0.3%) | $221.1 M(-0.2%) | $221.6 M(+0.8%) | $219.8 M | |
Gross Profit | $95.7 M(-8.3%) | $104.3 M(+7.2%) | $97.2 M(-0.4%) | $97.6 M(-4.2%) | $101.8 M(-0.5%) | $102.3 M(+7.8%) | $95.0 M(-0.1%) | $95.0 M(+2.4%) | $92.8 M(+0.9%) | $91.9 M(+0.2%) | $91.7 M(+1.0%) | $90.8 M(-0.5%) | $91.3 M(-0.5%) | $91.7 M(+2.3%) | $89.7 M(+0.7%) | $89.1 M(+1.5%) | $87.8 M(+0.8%) | $87.1 M(+2.5%) | $85.0 M(+0.8%) | $84.3 M | |
TTM Gross Profit | $394.8 M(-1.5%) | $400.9 M(+0.5%) | $399.0 M(+0.6%) | $396.7 M(+0.7%) | $394.1 M(+2.4%) | $385.0 M(+2.8%) | $374.7 M(+0.9%) | $371.4 M(+1.1%) | $367.2 M(+0.4%) | $365.7 M(+0.1%) | $365.5 M(+0.6%) | $363.5 M(+0.5%) | $361.7 M(+1.0%) | $358.2 M(+1.3%) | $353.6 M(+1.3%) | $348.9 M(+1.4%) | $344.2 M(+1.8%) | $338.1 M(+2.0%) | $331.4 M(+1.5%) | $326.4 M | |
Gross Margin | 37.2%(-7.1%) | 40.0%(+9.6%) | 36.5%(+1.8%) | 35.9%(-3.0%) | 37.0%(-13.3%) | 42.7%(-31.0%) | 61.8%(-1.1%) | 62.5%(+1.1%) | 61.9%(-0.1%) | 61.9%(+0.7%) | 61.5%(-0.3%) | 61.7%(-0.1%) | 61.7%(-0.5%) | 62.0%(+1.5%) | 61.1%(-1.3%) | 61.9%(+0.3%) | 61.7%(-0.1%) | 61.8%(+2.4%) | 60.3%(+0.4%) | 60.1% | |
Operating Profit | -$57.8 M(-51.8%) | -$38.1 M(+24.3%) | -$50.4 M(+2.2%) | -$51.5 M(-2.5%) | -$50.2 M(-48.3%) | -$33.9 M(-237.0%) | $24.7 M(-10.3%) | $27.6 M(-10.4%) | $30.8 M(+4.4%) | $29.5 M(+3.8%) | $28.4 M(-1.4%) | $28.8 M(+0.9%) | $28.6 M(+1.2%) | $28.2 M(+7.4%) | $26.3 M(-4.0%) | $27.4 M(+3.5%) | $26.4 M(-3.4%) | $27.4 M(+6.0%) | $25.8 M(-7.1%) | $27.8 M | |
TTM Operating Profit | -$197.8 M(-4.0%) | -$190.1 M(-2.3%) | -$185.9 M(-67.7%) | -$110.8 M(-248.5%) | -$31.8 M(-164.7%) | $49.2 M(-56.3%) | $112.5 M(-3.2%) | $116.2 M(-1.1%) | $117.5 M(+1.9%) | $115.2 M(+1.1%) | $114.0 M(+1.9%) | $111.8 M(+1.3%) | $110.4 M(+1.9%) | $108.3 M(+0.8%) | $107.5 M(+0.4%) | $107.0 M(-0.4%) | $107.4 M(+0.7%) | $106.7 M(+5.5%) | $101.1 M(+2.0%) | $99.2 M | |
Operating Margin | -22.5%(-53.7%) | -14.6%(+22.7%) | -18.9%(0%) | -18.9%(-3.8%) | -18.2%(-29.1%) | -14.1%(-187.8%) | 16.1%(-11.3%) | 18.1%(-11.6%) | 20.5%(+3.3%) | 19.9%(+4.3%) | 19.1%(-2.7%) | 19.6%(+1.4%) | 19.3%(+1.1%) | 19.1%(+6.6%) | 17.9%(-5.9%) | 19.0%(+2.4%) | 18.6%(-4.3%) | 19.4%(+6.0%) | 18.3%(-7.5%) | 19.8% | |
Net Income | -$63.1 M(-95.2%) | -$32.3 M(+50.5%) | -$65.3 M(-132.6%) | $200.2 M(+452.9%) | -$56.7 M(-105.0%) | $1.1 B(+18180.1%) | $6.1 M(+621.6%) | $852.0 K(+110.6%) | -$8.0 M(-171.7%) | $11.2 M(+881.9%) | $1.1 M(-93.9%) | $18.5 M(+38.9%) | $13.3 M(+634.3%) | -$2.5 M(-113.2%) | $18.9 M(+384.8%) | -$6.6 M(-33.6%) | -$5.0 M(-157.9%) | $8.6 M(-7.2%) | $9.2 M(+23.6%) | $7.5 M | |
TTM Net Income | $39.4 M(-13.9%) | $45.8 M(-96.2%) | $1.2 B(-5.6%) | $1.3 B(+18.6%) | $1.1 B(-4.3%) | $1.1 B(+10955.0%) | $10.2 M(+97.4%) | $5.1 M(-77.4%) | $22.8 M(-48.3%) | $44.1 M(+44.8%) | $30.5 M(-36.8%) | $48.2 M(+109.0%) | $23.1 M(+382.1%) | $4.8 M(-69.8%) | $15.8 M(+154.8%) | $6.2 M(-69.4%) | $20.3 M(-47.9%) | $39.0 M(+3.8%) | $37.5 M(+0.0%) | $37.5 M | |
Net Margin | -24.5%(-97.6%) | -12.4%(+49.4%) | -24.5%(-133.4%) | 73.6%(+457.3%) | -20.6% | - | 4.0%(+614.3%) | 0.6%(+110.5%) | -5.3%(-171.0%) | 7.5%(+889.5%) | 0.8%(-94.0%) | 12.6%(+39.7%) | 9.0%(+632.5%) | -1.7%(-113.2%) | 12.8%(+379.1%) | -4.6%(-32.2%) | -3.5%(-157.3%) | 6.1%(-7.3%) | 6.5%(+23.1%) | 5.3% | |
EBIT | -$52.0 M(-388.1%) | -$10.7 M(+82.5%) | -$60.9 M(-129.0%) | $210.4 M(+609.2%) | -$41.3 M(-103.7%) | $1.1 B(+3708.5%) | $29.7 M(-11.6%) | $33.5 M(+200.3%) | $11.2 M(-66.9%) | $33.7 M(+112.8%) | $15.8 M(-59.4%) | $39.0 M(+7.4%) | $36.3 M(+198.4%) | $12.2 M(-71.1%) | $42.0 M(+380.9%) | $8.7 M(-5.0%) | $9.2 M(-65.7%) | $26.8 M(-6.8%) | $28.8 M(+10.7%) | $26.0 M | |
TTM EBIT | $86.9 M(-10.9%) | $97.5 M(-92.1%) | $1.2 B(-6.8%) | $1.3 B(+15.4%) | $1.2 B(-4.4%) | $1.2 B(+1013.7%) | $108.1 M(+14.7%) | $94.3 M(-5.5%) | $99.7 M(-20.1%) | $124.8 M(+20.9%) | $103.3 M(-20.2%) | $129.5 M(+30.5%) | $99.2 M(+37.5%) | $72.1 M(-16.9%) | $86.8 M(+18.1%) | $73.5 M(-19.0%) | $90.7 M(-21.6%) | $115.7 M(+2.7%) | $112.7 M(+2.3%) | $110.1 M | |
EBITDA | $33.8 M(-46.6%) | $63.4 M(+537.3%) | $9.9 M(-96.4%) | $278.2 M(+512.7%) | $45.4 M(-96.2%) | $1.2 B(+2056.3%) | $54.8 M(-4.0%) | $57.1 M(+67.6%) | $34.1 M(-40.0%) | $56.8 M(+47.4%) | $38.5 M(-37.4%) | $61.5 M(+4.5%) | $58.9 M(+71.9%) | $34.3 M(-46.5%) | $64.0 M(+105.2%) | $31.2 M(+1.2%) | $30.8 M(-34.0%) | $46.7 M(-3.3%) | $48.3 M(+5.0%) | $46.0 M | |
TTM EBITDA | $385.4 M(-2.9%) | $397.0 M(-73.8%) | $1.5 B(-2.9%) | $1.6 B(+16.5%) | $1.3 B(+0.8%) | $1.3 B(+554.9%) | $202.8 M(+8.7%) | $186.5 M(-2.3%) | $190.9 M(-11.5%) | $215.8 M(+11.7%) | $193.2 M(-11.7%) | $218.7 M(+16.1%) | $188.4 M(+17.5%) | $160.3 M(-7.2%) | $172.7 M(+10.0%) | $157.0 M(-8.6%) | $171.8 M(-12.0%) | $195.1 M(+1.5%) | $192.1 M(+0.9%) | $190.4 M | |
Selling, General & Administrative Expenses | $67.7 M(-1.0%) | $68.3 M(-10.9%) | $76.7 M(-5.6%) | $81.3 M(+24.4%) | $65.3 M(-21.9%) | $83.7 M(+85.6%) | $45.1 M(+2.7%) | $43.9 M(+12.2%) | $39.1 M(-0.7%) | $39.4 M(-3.0%) | $40.6 M(+3.0%) | $39.4 M(-1.7%) | $40.1 M(-3.1%) | $41.4 M(-0.1%) | $41.4 M(+5.6%) | $39.2 M(-1.2%) | $39.7 M(-0.3%) | $39.8 M(+0.4%) | $39.7 M(+8.7%) | $36.5 M | |
TTM SG&A | $294.0 M(+0.8%) | $291.6 M(-5.0%) | $306.9 M(+11.5%) | $275.3 M(+15.7%) | $237.9 M(+12.4%) | $211.7 M(+26.4%) | $167.5 M(+2.7%) | $163.0 M(+2.8%) | $158.6 M(-0.6%) | $159.6 M(-1.2%) | $161.6 M(-0.5%) | $162.4 M(+0.1%) | $162.2 M(+0.2%) | $161.8 M(+1.0%) | $160.2 M(+1.1%) | $158.5 M(+1.8%) | $155.8 M(+2.5%) | $152.0 M(+0.8%) | $150.7 M(+2.6%) | $146.9 M | |
Depreciation And Amortization | $85.8 M(+15.9%) | $74.0 M(+4.4%) | $70.9 M(+4.5%) | $67.8 M(-21.8%) | $86.7 M(+65.2%) | $52.5 M(+108.7%) | $25.2 M(+6.8%) | $23.6 M(+2.9%) | $22.9 M(-0.8%) | $23.1 M(+1.7%) | $22.7 M(+0.6%) | $22.6 M(-0.2%) | $22.6 M(+2.3%) | $22.1 M(+0.6%) | $22.0 M(-2.2%) | $22.5 M(+3.9%) | $21.6 M(+8.7%) | $19.9 M(+2.0%) | $19.5 M(-2.5%) | $20.0 M | |
TTM D&A | $298.6 M(-0.3%) | $299.5 M(+7.8%) | $277.9 M(+19.7%) | $232.2 M(+23.5%) | $188.0 M(+51.4%) | $124.1 M(+31.1%) | $94.7 M(+2.7%) | $92.2 M(+1.1%) | $91.2 M(+0.3%) | $90.9 M(+1.1%) | $90.0 M(+0.8%) | $89.2 M(+0.1%) | $89.1 M(+1.1%) | $88.1 M(+2.6%) | $85.9 M(+3.0%) | $83.5 M(+3.0%) | $81.0 M(+2.0%) | $79.4 M(-0.1%) | $79.5 M(-0.9%) | $80.2 M | |
Interest Expense | $28.0 M(-5.1%) | $29.5 M(+25.8%) | $23.5 M(-23.4%) | $30.6 M(+5.6%) | $29.0 M(-3.1%) | $30.0 M(+57.6%) | $19.0 M(-11.7%) | $21.5 M(+18.2%) | $18.2 M(+30.1%) | $14.0 M(-1.2%) | $14.2 M(+3.3%) | $13.7 M(-3.9%) | $14.3 M(+0.3%) | $14.2 M(-10.1%) | $15.8 M(-1.1%) | $16.0 M(+1.6%) | $15.8 M(+1.7%) | $15.5 M(-2.6%) | $15.9 M(+4.7%) | $15.2 M | |
TTM Interest Expense | $111.7 M(-0.9%) | $112.7 M(-0.4%) | $113.1 M(+4.1%) | $108.6 M(+9.2%) | $99.5 M(+12.2%) | $88.7 M(+21.9%) | $72.7 M(+7.1%) | $67.9 M(+13.0%) | $60.1 M(+7.0%) | $56.2 M(-0.4%) | $56.4 M(-2.9%) | $58.1 M(-3.8%) | $60.4 M(-2.4%) | $61.8 M(-2.0%) | $63.1 M(-0.1%) | $63.2 M(+1.3%) | $62.4 M(+0.9%) | $61.8 M(+3.2%) | $59.9 M(+4.3%) | $57.5 M | |
Income Tax | -$16.9 M(-115.2%) | -$7.9 M(+58.9%) | -$19.1 M(+6.1%) | -$20.4 M(-49.5%) | -$13.6 M(+44.0%) | -$24.3 M(-640.2%) | $4.5 M(-59.7%) | $11.2 M(+1052.4%) | $969.0 K(-88.7%) | $8.6 M(+1481.2%) | $541.0 K(-92.0%) | $6.8 M(-22.4%) | $8.7 M(+1962.6%) | $422.0 K(-94.3%) | $7.3 M(+1241.3%) | -$644.0 K(+59.8%) | -$1.6 M(-158.5%) | $2.7 M(-24.2%) | $3.6 M(+9.2%) | $3.3 M | |
TTM Income Tax | -$64.2 M(-5.4%) | -$61.0 M(+21.3%) | -$77.4 M(-43.9%) | -$53.8 M(-141.5%) | -$22.3 M(-189.7%) | -$7.7 M(-130.5%) | $25.2 M(+18.7%) | $21.2 M(+26.2%) | $16.8 M(-31.5%) | $24.6 M(+49.5%) | $16.4 M(-29.3%) | $23.2 M(+46.8%) | $15.8 M(+186.4%) | $5.5 M(-29.5%) | $7.8 M(+91.3%) | $4.1 M(-49.1%) | $8.0 M(-46.0%) | $14.9 M(-2.0%) | $15.2 M(+0.4%) | $15.2 M | |
PE Ratio | 97.6(+57.4%) | 62.0(+2285.4%) | 2.6(-8.8%) | 2.9(+4.0%) | 2.7(-3.9%) | 2.9(-99.0%) | 289.6(-44.2%) | 518.9(+377.5%) | 108.7(+66.3%) | 65.3(-37.0%) | 103.7(+45.9%) | 71.0(-49.9%) | 141.7(-79.7%) | 699.0(+245.6%) | 202.2(-56.1%) | 460.5(+229.8%) | 139.7(+51.6%) | 92.1(-7.9%) | 100.0(+24.6%) | 80.3 | |
PS Ratio | 3.5(+37.4%) | 2.6(-15.7%) | 3.0(-22.6%) | 3.9(+7.4%) | 3.7(-21.9%) | 4.7(-7.8%) | 5.1(+11.6%) | 4.6(+8.6%) | 4.2(-14.4%) | 4.9(-8.4%) | 5.4(-9.3%) | 5.9(+2.8%) | 5.8(-8.7%) | 6.3(+10.9%) | 5.7(+14.3%) | 5.0(-1.0%) | 5.0(-23.1%) | 6.5(-6.4%) | 7.0(+23.9%) | 5.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.2 M(+8.8%) | -$22.2 M(-215.3%) | $19.2 M(+139.5%) | -$48.7 M(+7.1%) | -$52.4 M(-163.4%) | $82.7 M(+130.7%) | $35.8 M(-1.4%) | $36.3 M(-32.2%) | $53.6 M(+55.7%) | $34.4 M(-30.4%) | $49.4 M(+37.3%) | $36.0 M(-24.1%) | $47.4 M(+19.3%) | $39.7 M(-15.6%) | $47.1 M(+25.4%) | $37.6 M(+13.9%) | $33.0 M(-20.2%) | $41.3 M(+45.2%) | $28.5 M(-38.3%) | $46.1 M | |
TTM CFO | -$71.9 M(+30.9%) | -$104.1 M(-14108.2%) | $743.0 K(-95.7%) | $17.3 M(-83.1%) | $102.4 M(-50.9%) | $208.4 M(+30.1%) | $160.1 M(-7.8%) | $173.7 M(+0.2%) | $173.4 M(+3.7%) | $167.2 M(-3.1%) | $172.6 M(+1.4%) | $170.3 M(-0.9%) | $171.8 M(+9.2%) | $157.4 M(-1.0%) | $159.0 M(+13.3%) | $140.3 M(-5.7%) | $148.8 M(-0.3%) | $149.3 M(+0.5%) | $148.6 M(-0.1%) | $148.8 M | |
Cash From Investing | -$34.2 M(-232.3%) | $25.9 M(-49.2%) | $51.0 M(-15.3%) | $60.1 M(-3.2%) | $62.1 M(+378.4%) | -$22.3 M(+3.8%) | -$23.2 M(-18.4%) | -$19.6 M(+18.3%) | -$24.0 M(-38.7%) | -$17.3 M(+4.6%) | -$18.1 M(-18.5%) | -$15.3 M(+30.3%) | -$22.0 M(-27.5%) | -$17.2 M(-11.5%) | -$15.4 M(+2.6%) | -$15.9 M(-19.3%) | -$13.3 M(+4.5%) | -$13.9 M(-8.3%) | -$12.9 M(-30.0%) | -$9.9 M | |
TTM CFI | $102.7 M(-48.4%) | $199.1 M(+31.9%) | $150.9 M(+96.7%) | $76.7 M(+2671.3%) | -$3.0 M(+96.7%) | -$89.1 M(-6.0%) | -$84.1 M(-6.4%) | -$79.0 M(-5.8%) | -$74.7 M(-2.8%) | -$72.7 M(-0.1%) | -$72.6 M(-3.8%) | -$69.9 M(+0.8%) | -$70.5 M(-14.0%) | -$61.8 M(-5.6%) | -$58.5 M(-4.6%) | -$56.0 M(-11.9%) | -$50.0 M(-2.5%) | -$48.7 M(-4.8%) | -$46.5 M(+0.9%) | -$47.0 M | |
Cash From Financing | -$51.0 M(-119.9%) | $255.6 M(+1185.4%) | -$23.5 M(+63.6%) | -$64.7 M(+24.8%) | -$86.0 M(-64.0%) | -$52.5 M(+3.9%) | -$54.6 M(+20.0%) | -$68.3 M(-30.1%) | -$52.5 M(-323.6%) | $23.5 M(+149.4%) | -$47.5 M(-2.7%) | -$46.3 M(-5.9%) | -$43.7 M(-138.7%) | $112.8 M(+168.9%) | -$163.7 M(-257.6%) | -$45.8 M(-1.8%) | -$45.0 M(-437.8%) | $13.3 M(+134.5%) | -$38.6 M(-13.0%) | -$34.1 M | |
TTM CFF | $116.3 M(+43.1%) | $81.3 M(+135.8%) | -$226.8 M(+12.1%) | -$257.9 M(+1.4%) | -$261.4 M(-14.7%) | -$227.9 M(-50.0%) | -$151.9 M(-4.9%) | -$144.8 M(-17.9%) | -$122.8 M(-7.7%) | -$114.0 M(-361.8%) | -$24.7 M(+82.5%) | -$140.8 M(-0.4%) | -$140.3 M(+0.9%) | -$141.6 M(+41.3%) | -$241.1 M(-107.8%) | -$116.0 M(-11.2%) | -$104.4 M(-13.2%) | -$92.2 M(-704.3%) | $15.3 M(-30.7%) | $22.0 M | |
Free Cash Flow | -$79.5 M(-12.0%) | -$70.9 M(-227.4%) | -$21.7 M(+76.5%) | -$92.3 M(-18.6%) | -$77.8 M(-272.1%) | $45.2 M(+258.3%) | $12.6 M(-24.6%) | $16.7 M(-43.5%) | $29.6 M(+72.9%) | $17.1 M(-45.3%) | $31.3 M(+51.3%) | $20.7 M(-18.7%) | $25.5 M(+13.0%) | $22.5 M(-28.8%) | $31.7 M(+45.8%) | $21.7 M(+10.3%) | $19.7 M(-28.1%) | $27.4 M(+75.6%) | $15.6 M(-56.9%) | $36.2 M | |
TTM FCF | -$264.4 M(-0.6%) | -$262.7 M(-79.2%) | -$146.6 M(-30.5%) | -$112.3 M(-3357.1%) | -$3.2 M(-103.1%) | $104.2 M(+36.9%) | $76.1 M(-19.7%) | $94.7 M(-4.0%) | $98.7 M(+4.4%) | $94.6 M(-5.4%) | $100.0 M(-0.4%) | $100.3 M(-1.0%) | $101.4 M(+6.0%) | $95.6 M(-4.8%) | $100.4 M(+19.1%) | $84.4 M(-14.7%) | $98.9 M(-1.7%) | $100.6 M(-1.5%) | $102.1 M(+0.2%) | $101.9 M | |
CAPEX | $59.2 M(+21.5%) | $48.8 M(+19.3%) | $40.9 M(-6.3%) | $43.6 M(+71.9%) | $25.4 M(-32.3%) | $37.4 M(+61.4%) | $23.2 M(+18.4%) | $19.6 M(-18.3%) | $24.0 M(+38.7%) | $17.3 M(-4.6%) | $18.1 M(+18.5%) | $15.3 M(-30.3%) | $22.0 M(+27.5%) | $17.2 M(+11.5%) | $15.4 M(-2.6%) | $15.9 M(+19.3%) | $13.3 M(-4.5%) | $13.9 M(+8.3%) | $12.9 M(+30.0%) | $9.9 M | |
TTM CAPEX | $192.5 M(+21.4%) | $158.6 M(+7.7%) | $147.3 M(+13.6%) | $129.6 M(+22.7%) | $105.6 M(+1.3%) | $104.2 M(+24.0%) | $84.1 M(+6.4%) | $79.0 M(+5.8%) | $74.7 M(+2.8%) | $72.7 M(+0.1%) | $72.6 M(+3.8%) | $69.9 M(-0.8%) | $70.5 M(+14.0%) | $61.8 M(+5.6%) | $58.5 M(+4.6%) | $56.0 M(+11.9%) | $50.0 M(+2.5%) | $48.7 M(+4.8%) | $46.5 M(-0.9%) | $47.0 M | |
Dividends Paid | $47.2 M(-49.4%) | $93.3 M(+19419.7%) | $478.0 K(-99.0%) | $46.4 M(+2.7%) | $45.1 M(+0.5%) | $44.9 M(-0.9%) | $45.3 M(+3.0%) | $44.0 M(+2.9%) | $42.7 M(+2.1%) | $41.9 M(+1.4%) | $41.3 M(+4.4%) | $39.6 M(+5.0%) | $37.7 M(+1.8%) | $37.0 M(+2.5%) | $36.1 M(+4.7%) | $34.5 M(+5.5%) | $32.7 M(+2.9%) | $31.7 M(+3.9%) | $30.6 M(+2.6%) | $29.8 M | |
TTM Dividends Paid | $187.4 M(+1.1%) | $185.3 M(+35.4%) | $136.9 M(-24.7%) | $181.7 M(+1.3%) | $179.3 M(+1.4%) | $176.9 M(+1.8%) | $173.9 M(+2.4%) | $169.9 M(+2.7%) | $165.4 M(+3.2%) | $160.4 M(+3.1%) | $155.5 M(+3.5%) | $150.3 M(+3.5%) | $145.2 M(+3.6%) | $140.2 M(+3.9%) | $134.9 M(+4.3%) | $129.4 M(+3.8%) | $124.7 M(+3.4%) | $120.6 M(+3.4%) | $116.6 M(+3.5%) | $112.6 M | |
TTM Dividend Per Share | $3.88(+1.0%) | $3.84(+1.1%) | $3.80(+1.1%) | $3.76(+1.1%) | $3.72(+1.1%) | $3.68(+1.5%) | $3.63(+2.0%) | $3.56(+2.5%) | $3.47(+3.0%) | $3.37(+3.1%) | $3.27(+3.1%) | $3.17(+3.3%) | $3.07(+3.4%) | $2.97(+3.5%) | $2.87(+3.4%) | $2.77(+3.4%) | $2.69(+3.3%) | $2.60(+3.2%) | $2.52(+3.3%) | $2.44 | |
TTM Dividend Yield | 5.1%(-25.0%) | 6.8%(+17.2%) | 5.8%(+17.6%) | 4.9%(-18.0%) | 6.0%(+9.9%) | 5.5%(-3.9%) | 5.7%(-8.7%) | 6.2%(-6.3%) | 6.7%(+19.8%) | 5.5%(+12.6%) | 4.9%(+13.9%) | 4.3%(0%) | 4.3%(+12.2%) | 3.9%(-7.4%) | 4.2%(-10.1%) | 4.6%(+3.8%) | 4.5%(+33.0%) | 3.4%(+9.4%) | 3.1%(-17.3%) | 3.7% | |
Payout Ratio | -74.8%(+74.1%) | -288.5%(-39424.7%) | -0.7%(-103.2%) | 23.2%(+129.1%) | -79.6%(-2089.3%) | 4.0%(-99.5%) | 737.0%(-85.7%) | 5161.4%(+1067.2%) | -533.6%(-242.3%) | 374.9%(-89.7%) | 3632.2%(+1599.6%) | 213.7%(-24.4%) | 282.7%(+119.0%) | -1484.2%(-875.4%) | 191.4%(+136.8%) | -520.5%(+21.0%) | -659.1%(-277.8%) | 370.6%(+11.9%) | 331.2%(-17.0%) | 398.8% |