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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+2.3%) | $2.3 B(-1.9%) | $2.3 B(+2.0%) | $2.3 B(+3.9%) | $2.2 B(+2.0%) | $2.2 B(-3.0%) | $2.2 B(-5.0%) | $2.3 B(-4.7%) | $2.4 B(-6.1%) | $2.6 B(-4.6%) | $2.7 B(+2.1%) | $2.7 B(+14.4%) | $2.3 B(+0.5%) | $2.3 B(-30.0%) | $3.3 B(+6.1%) | $3.1 B(+4.8%) | $3.0 B(+8.0%) | $2.8 B(-0.8%) | $2.8 B(+3.4%) | $2.7 B | |
Current Assets | $947.8 M(+0.8%) | $940.4 M(-5.1%) | $991.4 M(+2.6%) | $966.0 M(+9.0%) | $886.5 M(+7.0%) | $828.5 M(-7.3%) | $894.1 M(-9.8%) | $990.7 M(+7.6%) | $920.8 M(-12.6%) | $1.1 B(-9.7%) | $1.2 B(-8.3%) | $1.3 B(+4.1%) | $1.2 B(+2.8%) | $1.2 B(-21.6%) | $1.5 B(+10.4%) | $1.4 B(+16.7%) | $1.2 B(+18.5%) | $992.6 M(-8.0%) | $1.1 B(+15.7%) | $932.7 M | |
Non Current Assets | $1.4 B(+3.3%) | $1.3 B(+0.5%) | $1.3 B(+1.6%) | $1.3 B(+0.5%) | $1.3 B(-1.1%) | $1.3 B(-0.1%) | $1.3 B(-1.4%) | $1.3 B(-12.0%) | $1.5 B(-1.7%) | $1.6 B(-0.7%) | $1.6 B(+11.5%) | $1.4 B(+25.6%) | $1.1 B(-1.9%) | $1.1 B(-37.1%) | $1.8 B(+2.8%) | $1.8 B(-2.9%) | $1.8 B(+2.2%) | $1.8 B(+3.7%) | $1.7 B(-3.1%) | $1.8 B | |
Total Liabilities | $589.7 M(+7.3%) | $549.7 M(-9.7%) | $609.0 M(+0.4%) | $606.5 M(+26.0%) | $481.5 M(+0.6%) | $478.8 M(-3.4%) | $495.8 M(-5.7%) | $525.6 M(+7.6%) | $488.4 M(-0.3%) | $489.6 M(-20.0%) | $611.7 M(-3.4%) | $633.0 M(+13.7%) | $556.9 M(-1.7%) | $566.7 M(-19.5%) | $704.0 M(+5.1%) | $670.0 M(+7.8%) | $621.3 M(+0.6%) | $617.7 M(-14.7%) | $724.4 M(+13.9%) | $635.8 M | |
Current Liabilities | $263.2 M(+5.9%) | $248.4 M(-19.3%) | $307.7 M(+3.5%) | $297.4 M(+23.1%) | $241.6 M(+14.9%) | $210.3 M(-5.8%) | $223.3 M(-18.7%) | $274.9 M(+36.5%) | $201.3 M(+17.9%) | $170.7 M(-31.7%) | $249.9 M(+9.9%) | $227.4 M(+17.2%) | $193.9 M(-7.3%) | $209.1 M(-29.4%) | $296.3 M(+14.9%) | $257.8 M(+1.9%) | $252.9 M(+0.1%) | $252.7 M(+1.3%) | $249.6 M(+1.9%) | $244.8 M | |
Long Term Liabilities | $326.5 M(+8.4%) | $301.3 M(0%) | $301.3 M(-2.5%) | $309.1 M(+28.8%) | $239.9 M(-10.7%) | $268.5 M(-1.5%) | $272.5 M(+8.7%) | $250.8 M(-12.6%) | $287.1 M(-10.0%) | $318.9 M(-11.9%) | $361.8 M(-10.8%) | $405.6 M(+11.8%) | $362.9 M(+1.5%) | $357.6 M(-12.3%) | $407.7 M(-1.1%) | $412.2 M(+11.9%) | $368.4 M(+1.0%) | $364.9 M(-23.1%) | $474.8 M(+21.4%) | $391.0 M | |
Shareholders Equity | $1.7 B(+0.7%) | $1.7 B(+0.9%) | $1.7 B(+2.6%) | $1.7 B(-2.3%) | $1.7 B(+2.4%) | $1.7 B(-2.9%) | $1.7 B(-4.8%) | $1.8 B(-7.7%) | $2.0 B(-7.4%) | $2.1 B(-0.1%) | $2.1 B(+3.8%) | $2.0 B(+14.6%) | $1.8 B(+1.2%) | $1.8 B(-32.9%) | $2.6 B(+6.4%) | $2.5 B(+4.0%) | $2.4 B(+10.2%) | $2.2 B(+4.0%) | $2.1 B(+0.1%) | $2.1 B | |
Book Value | $1.7 B(+0.7%) | $1.7 B(+0.9%) | $1.7 B(+2.6%) | $1.7 B(-2.3%) | $1.7 B(+2.4%) | $1.7 B(-2.9%) | $1.7 B(-4.8%) | $1.8 B(-7.7%) | $2.0 B(-7.4%) | $2.1 B(-0.1%) | $2.1 B(+3.8%) | $2.0 B(+14.6%) | $1.8 B(+1.2%) | $1.8 B(-32.9%) | $2.6 B(+6.4%) | $2.5 B(+4.0%) | $2.4 B(+10.2%) | $2.2 B(+4.0%) | $2.1 B(+0.1%) | $2.1 B | |
Working Capital | $684.6 M(-1.1%) | $692.0 M(+1.2%) | $683.7 M(+2.3%) | $668.6 M(+3.7%) | $644.9 M(+4.3%) | $618.2 M(-7.8%) | $670.7 M(-6.3%) | $715.8 M(-0.5%) | $719.5 M(-18.4%) | $882.2 M(-3.7%) | $915.9 M(-12.3%) | $1.0 B(+1.6%) | $1.0 B(+4.9%) | $979.1 M(-19.7%) | $1.2 B(+9.4%) | $1.1 B(+20.8%) | $923.4 M(+24.8%) | $739.9 M(-10.8%) | $829.7 M(+20.6%) | $687.9 M | |
Cash And Cash Equivalents | $604.3 M(+2.0%) | $592.4 M(-8.5%) | $647.6 M(+5.7%) | $612.9 M(+24.6%) | $492.1 M(+22.5%) | $401.8 M(-2.5%) | $412.1 M(-22.5%) | $531.9 M(-8.4%) | $580.8 M(-19.7%) | $723.3 M(-5.9%) | $768.4 M(-18.9%) | $947.2 M(+3.9%) | $911.7 M(+3.3%) | $882.9 M(+7.2%) | $823.2 M(+51.0%) | $545.2 M(+12.6%) | $484.2 M(+128.2%) | $212.2 M(+9.5%) | $193.8 M(+353.8%) | $42.7 M | |
Accounts Payable | $215.2 M(+1.3%) | $212.4 M(+3.6%) | $205.1 M(+163.3%) | $77.9 M(-56.0%) | $176.8 M(+21.2%) | $145.8 M(-10.9%) | $163.7 M(+47.2%) | $111.2 M(-18.0%) | $135.6 M(-9.5%) | $149.9 M(-20.6%) | $188.8 M(+181.8%) | $67.0 M(-61.6%) | $174.6 M(-1.4%) | $177.1 M(+0.9%) | $175.6 M(+54.6%) | $113.5 M(-26.5%) | $154.4 M(+17.2%) | $131.8 M(-10.7%) | $147.6 M(-11.2%) | $166.2 M | |
Accounts Receivable | $73.3 M(+6.2%) | $69.0 M(-2.7%) | $70.9 M(+9.3%) | $64.9 M(-21.0%) | $82.1 M(-4.7%) | $86.2 M(-38.3%) | $139.7 M(+69.7%) | $82.3 M(+17.6%) | $70.0 M(+12.6%) | $62.2 M(-56.1%) | $141.8 M(+131.4%) | $61.3 M(-11.5%) | $69.3 M(-7.3%) | $74.7 M(-29.8%) | $106.4 M(+138.6%) | $44.6 M(-5.1%) | $47.0 M(-10.3%) | $52.4 M(-46.4%) | $97.7 M(+43.6%) | $68.0 M | |
Short Term Debt | $6.5 M(+1.0%) | $6.5 M(+7.3%) | $6.0 M(-1.4%) | $6.1 M(+19.4%) | $5.1 M(+8.2%) | $4.7 M(+0.1%) | $4.7 M(-10.0%) | $5.2 M(-6.8%) | $5.6 M | - | - | $6.1 M | - | - | $4.9 M(+6.8%) | $4.6 M(-9.7%) | $5.1 M(+2.0%) | $5.0 M(+2.4%) | $4.9 M(+12.8%) | $4.3 M | |
Long Term Debt | $15.5 M(-3.1%) | $16.0 M(-0.9%) | $16.1 M(-11.0%) | $18.1 M | - | - | - | $8.7 M | - | $11.4 M(-10.4%) | $12.7 M(-9.5%) | $14.1 M(-1.2%) | $14.2 M(+9.0%) | $13.0 M(-4.6%) | $13.7 M(-4.6%) | $14.3 M(-2.6%) | $14.7 M(-4.8%) | $15.5 M(-89.7%) | $150.6 M(+70.5%) | $88.3 M | |
Total Debt | $22.0 M(-1.9%) | $22.4 M(+1.3%) | $22.1 M(-8.6%) | $24.2 M(+373.5%) | $5.1 M(+8.2%) | $4.7 M(+0.1%) | $4.7 M(-66.2%) | $14.0 M(+148.4%) | $5.6 M(-50.6%) | $11.4 M(-10.4%) | $12.7 M(-37.1%) | $20.2 M(+42.0%) | $14.2 M(+9.0%) | $13.0 M(-29.7%) | $18.6 M(-1.8%) | $18.9 M(-4.5%) | $19.8 M(-3.2%) | $20.4 M(-86.8%) | $155.5 M(+67.8%) | $92.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+133.3%) | 0.0 | |
Current Ratio | 3.6(-5.0%) | 3.8(+17.7%) | 3.2(-0.9%) | 3.3(-11.4%) | 3.7(-6.8%) | 3.9(-1.5%) | 4.0(+11.1%) | 3.6(-21.2%) | 4.6(-25.9%) | 6.2(+32.1%) | 4.7(-16.5%) | 5.6(-11.3%) | 6.3(+10.9%) | 5.7(+10.9%) | 5.1(-3.8%) | 5.3(+14.4%) | 4.7(+18.3%) | 3.9(-9.0%) | 4.3(+13.4%) | 3.8 | |
Quick Ratio | 2.6(-3.6%) | 2.7(+13.7%) | 2.4(+1.3%) | 2.4(-7.0%) | 2.6(-0.8%) | 2.6(-3.4%) | 2.7(+9.0%) | 2.5(-27.1%) | 3.4(-29.3%) | 4.8(+26.7%) | 3.8(-18.8%) | 4.6(-11.0%) | 5.2(+9.5%) | 4.7(+44.1%) | 3.3(+7.2%) | 3.1(+40.2%) | 2.2(+82.5%) | 1.2(-7.0%) | 1.3(+98.5%) | 0.7 | |
Inventory | $253.6 M(-2.3%) | $259.6 M(+3.6%) | $250.5 M(-2.7%) | $257.3 M(-3.6%) | $267.0 M(-6.9%) | $286.7 M(-3.5%) | $297.1 M(-6.2%) | $316.8 M(+29.6%) | $244.4 M(+0.7%) | $242.6 M(+5.8%) | $229.2 M(+3.6%) | $221.2 M(+3.1%) | $214.5 M(+9.4%) | $196.1 M(-63.8%) | $542.0 M(-6.7%) | $580.6 M(-6.7%) | $622.4 M(-9.7%) | $689.5 M(-8.9%) | $757.0 M(-2.2%) | $774.1 M | |
Retained Earnings | $871.2 M(+2.1%) | $853.5 M(+3.2%) | $826.7 M(+7.2%) | $771.4 M(-4.9%) | $811.3 M(+6.5%) | $761.8 M(-6.3%) | $813.0 M(-9.4%) | $897.6 M(-13.6%) | $1.0 B(-4.2%) | $1.1 B(-1.4%) | $1.1 B(+7.5%) | $1.0 B(+34.6%) | $759.0 M(+2.1%) | $743.6 M(-53.6%) | $1.6 B(+10.7%) | $1.4 B(+6.2%) | $1.4 B(+17.3%) | $1.2 B(+6.6%) | $1.1 B(+1.1%) | $1.1 B | |
PB Ratio | 0.9(+3.5%) | 0.8(+14.9%) | 0.7(-3.9%) | 0.8(+20.3%) | 0.6(-17.9%) | 0.8(-3.7%) | 0.8(+28.6%) | 0.6(+28.6%) | 0.5(-48.4%) | 0.9(-31.2%) | 1.4(+23.2%) | 1.1(-0.9%) | 1.1(-11.7%) | 1.3(+28.0%) | 1.0(-20.0%) | 1.3(-22.8%) | 1.6(+17.4%) | 1.4(+53.3%) | 0.9(-25.6%) | 1.2 |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-27.8%) | $0.2(-40.0%) | $0.3(+330.8%) | -$0.1(-148.2%) | $0.3(+250.0%) | -$0.2(+47.1%) | -$0.3(+42.4%) | -$0.6(-293.3%) | -$0.1(-1400.0%) | -$0.0(-103.3%) | $0.3(-67.4%) | $0.9(+922.2%) | $0.1(+103.1%) | -$2.9(-621.8%) | $0.6(+71.9%) | $0.3(-52.9%) | $0.7(+151.8%) | $0.3(+350.0%) | $0.1(+250.0%) | -$0.0 | |
TTM EPS | $0.5(-22.6%) | $0.6(+138.5%) | $0.3(+168.4%) | -$0.4(+54.8%) | -$0.8(+33.3%) | -$1.3(-15.6%) | -$1.1(-142.2%) | -$0.5(-142.4%) | $1.1(-18.5%) | $1.3(+183.3%) | -$1.6(-19.1%) | -$1.3(+31.4%) | -$1.9(-44.7%) | -$1.3(-172.5%) | $1.8(+36.8%) | $1.3(+37.1%) | $1.0(+459.3%) | -$0.3(+37.2%) | -$0.4(-34.4%) | -$0.3 | |
Revenue | $323.9 M(+14.7%) | $282.3 M(-7.7%) | $305.9 M(-10.0%) | $340.0 M(-1.1%) | $343.9 M(+86.4%) | $184.5 M(-18.6%) | $226.5 M(+8.8%) | $208.3 M(+16.4%) | $179.0 M(+6.8%) | $167.7 M(-43.2%) | $295.2 M(+17.6%) | $251.1 M(+13.8%) | $220.6 M(+9.1%) | $202.3 M(-10.6%) | $226.2 M(+6.7%) | $212.0 M(-15.6%) | $251.2 M(+93.3%) | $130.0 M(-65.7%) | $378.8 M(+21.2%) | $312.5 M | |
TTM Revenue | $1.3 B(-1.6%) | $1.3 B(+8.3%) | $1.2 B(+7.3%) | $1.1 B(+13.7%) | $963.2 M(+20.6%) | $798.4 M(+2.2%) | $781.5 M(-8.1%) | $850.2 M(-4.8%) | $893.0 M(-4.5%) | $934.5 M(-3.6%) | $969.1 M(+7.7%) | $900.1 M(+4.5%) | $861.1 M(-3.4%) | $891.7 M(+8.8%) | $819.5 M(-15.7%) | $972.0 M(-9.4%) | $1.1 B(-11.3%) | $1.2 B(-14.8%) | $1.4 B(+3.3%) | $1.4 B | |
Total Expenses | $267.5 M(+17.7%) | $227.3 M(+4.2%) | $218.2 M(-27.4%) | $300.3 M(+23.1%) | $244.0 M(+13.1%) | $215.8 M(-26.1%) | $291.8 M(+27.2%) | $229.3 M(+25.2%) | $183.2 M(+11.8%) | $163.8 M(-3.9%) | $170.4 M(-20.4%) | $214.3 M(+21.1%) | $176.9 M(+2.1%) | $173.3 M(+6.1%) | $163.4 M(-5.4%) | $172.7 M(+5.7%) | $163.4 M(-2.2%) | $167.2 M(-52.5%) | $352.3 M(+7.8%) | $326.9 M | |
Operating Expenses | $51.0 M(+36.8%) | $37.3 M(+238.6%) | $11.0 M(-88.8%) | $98.4 M(+570.1%) | $14.7 M(-62.2%) | $38.9 M(-43.6%) | $69.0 M(+27.6%) | $54.1 M(+47.0%) | $36.8 M(+913.5%) | -$4.5 M(+59.9%) | -$11.3 M(-122.0%) | $51.2 M(+106.0%) | $24.9 M(-30.9%) | $36.0 M(+373.3%) | $7.6 M(-84.3%) | $48.5 M(+67.8%) | $28.9 M(-48.1%) | $55.7 M(-46.0%) | $103.2 M(-5.4%) | $109.1 M | |
Cost Of Goods Sold | $216.6 M(+14.0%) | $190.0 M(-8.3%) | $207.2 M(+2.6%) | $201.9 M(-12.0%) | $229.3 M(+29.7%) | $176.9 M(-20.6%) | $222.8 M(+27.1%) | $175.3 M(+19.7%) | $146.4 M(-13.0%) | $168.3 M(-7.4%) | $181.7 M(+11.5%) | $163.0 M(+7.2%) | $152.1 M(+10.7%) | $137.3 M(-11.8%) | $155.8 M(+25.4%) | $124.2 M(-7.7%) | $134.5 M(+20.6%) | $111.5 M(-55.2%) | $249.2 M(+14.4%) | $217.8 M | |
TTM Cost Of Goods Sold | $815.6 M(-1.5%) | $828.4 M(+1.6%) | $815.3 M(-1.9%) | $830.9 M(+3.3%) | $804.3 M(+11.5%) | $721.3 M(+1.2%) | $712.8 M(+6.1%) | $671.7 M(+1.9%) | $659.4 M(-0.8%) | $665.1 M(+4.9%) | $634.1 M(+4.3%) | $608.2 M(+6.8%) | $569.4 M(+3.2%) | $551.9 M(+4.9%) | $526.1 M(-15.1%) | $619.5 M(-13.1%) | $713.0 M(-12.8%) | $818.1 M(-13.7%) | $948.2 M(+2.5%) | $925.2 M | |
Gross Profit | $107.4 M(+16.3%) | $92.3 M(-6.5%) | $98.7 M(-28.5%) | $138.1 M(+20.5%) | $114.6 M(+1396.1%) | $7.7 M(+105.4%) | $3.7 M(-88.7%) | $33.0 M(+1.3%) | $32.6 M(+5226.9%) | -$636.0 K(-100.6%) | $113.5 M(+28.9%) | $88.1 M(+28.5%) | $68.5 M(+5.5%) | $64.9 M(-7.9%) | $70.5 M(-19.7%) | $87.8 M(-24.8%) | $116.7 M(+532.4%) | $18.5 M(-85.8%) | $129.6 M(+36.9%) | $94.7 M | |
TTM Gross Profit | $436.4 M(-1.6%) | $443.6 M(+23.6%) | $359.0 M(+36.0%) | $264.0 M(+66.1%) | $159.0 M(+106.4%) | $77.0 M(+12.1%) | $68.7 M(-61.5%) | $178.5 M(-23.6%) | $233.5 M(-13.3%) | $269.4 M(-19.6%) | $335.0 M(+14.7%) | $292.0 M(+0.1%) | $291.7 M(-14.2%) | $339.9 M(+15.8%) | $293.4 M(-16.8%) | $352.5 M(-1.9%) | $359.5 M(-8.2%) | $391.4 M(-17.1%) | $471.9 M(+4.8%) | $450.1 M | |
Gross Margin | 33.1%(+1.4%) | 32.7%(+1.3%) | 32.3%(-20.5%) | 40.6%(+21.9%) | 33.3%(+702.6%) | 4.2%(+151.5%) | 1.6%(-89.6%) | 15.9%(-12.9%) | 18.2%(+4892.1%) | -0.4%(-101.0%) | 38.5%(+9.6%) | 35.1%(+12.9%) | 31.1%(-3.2%) | 32.1%(+3.0%) | 31.1%(-24.7%) | 41.4%(-10.9%) | 46.5%(+227.1%) | 14.2%(-58.5%) | 34.2%(+12.9%) | 30.3% | |
Operating Profit | $56.4 M(+2.5%) | $55.0 M(-37.2%) | $87.7 M(+121.3%) | $39.6 M(-60.3%) | $99.9 M(+419.6%) | -$31.2 M(+52.1%) | -$65.3 M(-210.6%) | -$21.0 M(-405.5%) | -$4.2 M(-207.1%) | $3.9 M(-96.9%) | $124.8 M(+238.8%) | $36.8 M(-15.6%) | $43.6 M(+50.7%) | $29.0 M(-54.0%) | $62.9 M(+60.2%) | $39.3 M(-55.3%) | $87.8 M(+336.0%) | -$37.2 M(-240.5%) | $26.5 M(+284.0%) | -$14.4 M | |
TTM Operating Profit | $238.7 M(-15.4%) | $282.2 M(+44.0%) | $195.9 M(+355.9%) | $43.0 M(+343.4%) | -$17.7 M(+85.5%) | -$121.7 M(-40.6%) | -$86.6 M(-183.6%) | $103.5 M(-35.9%) | $161.3 M(-22.9%) | $209.1 M(-10.7%) | $234.2 M(+35.9%) | $172.3 M(-1.4%) | $174.7 M(-20.2%) | $218.9 M(+43.3%) | $152.7 M(+31.3%) | $116.3 M(+85.6%) | $62.7 M(+50.7%) | $41.6 M(-63.8%) | $114.8 M(-18.3%) | $140.5 M | |
Operating Margin | 17.4%(-10.7%) | 19.5%(-32.0%) | 28.7%(+145.9%) | 11.7%(-59.9%) | 29.0%(+271.5%) | -16.9%(+41.2%) | -28.8%(-185.5%) | -10.1%(-334.9%) | -2.3%(-200.0%) | 2.3%(-94.5%) | 42.3%(+188.1%) | 14.7%(-25.8%) | 19.8%(+38.2%) | 14.3%(-48.5%) | 27.8%(+50.0%) | 18.5%(-47.0%) | 35.0%(+222.1%) | -28.6%(-509.4%) | 7.0%(+252.0%) | -4.6% | |
Net Income | $28.8 M(-23.6%) | $37.7 M(-43.3%) | $66.4 M(+330.9%) | -$28.8 M(-147.4%) | $60.6 M(+252.8%) | -$39.7 M(+46.0%) | -$73.5 M(+43.5%) | -$130.1 M(-284.0%) | -$33.9 M(-1178.9%) | -$2.6 M(-103.0%) | $89.4 M(-67.5%) | $274.9 M(+896.6%) | $27.6 M(+103.2%) | -$851.7 M(-608.7%) | $167.4 M(+75.8%) | $95.2 M(-53.7%) | $205.7 M(+154.8%) | $80.7 M(+303.6%) | $20.0 M(+263.6%) | -$12.2 M | |
TTM Net Income | $104.1 M(-23.4%) | $136.0 M(+132.0%) | $58.6 M(+172.1%) | -$81.3 M(+55.5%) | -$182.6 M(+34.1%) | -$277.1 M(-15.4%) | -$240.1 M(-210.9%) | -$77.2 M(-123.6%) | $327.8 M(-15.8%) | $389.2 M(+184.7%) | -$459.8 M(-20.4%) | -$381.8 M(+32.0%) | -$561.4 M(-46.5%) | -$383.3 M(-169.8%) | $549.1 M(+36.7%) | $401.7 M(+36.5%) | $294.3 M(+484.2%) | -$76.6 M(+38.2%) | -$123.9 M(-32.5%) | -$93.5 M | |
Net Margin | 8.9%(-33.4%) | 13.3%(-38.6%) | 21.7%(+356.7%) | -8.5%(-148.0%) | 17.6%(+182.0%) | -21.5%(+33.6%) | -32.4%(+48.1%) | -62.5%(-230.1%) | -18.9%(-1097.5%) | -1.6%(-105.2%) | 30.3% | - | 12.5%(+103.0%) | -421.1%(-668.9%) | 74.0%(+64.8%) | 44.9%(-45.2%) | 81.9%(+31.8%) | 62.1%(+1076.5%) | 5.3%(+235.0%) | -3.9% | |
EBIT | $60.4 M(+2.0%) | $59.2 M(-40.6%) | $99.7 M(+8084.9%) | -$1.2 M(-101.2%) | $107.7 M(+458.1%) | -$30.1 M(+51.5%) | -$62.1 M(+61.4%) | -$161.0 M(-3215.0%) | -$4.9 M(-285.3%) | $2.6 M(-97.8%) | $119.5 M(-43.1%) | $210.0 M(+472.8%) | $36.7 M(+51.2%) | $24.2 M(-81.7%) | $132.8 M(+336.7%) | $30.4 M(-65.3%) | $87.7 M(+333.9%) | -$37.5 M(-241.6%) | $26.5 M(+233.5%) | -$19.8 M | |
TTM EBIT | $218.1 M(-17.8%) | $265.3 M(+50.7%) | $176.0 M(+1131.7%) | $14.3 M(+109.8%) | -$145.4 M(+43.6%) | -$258.0 M(-14.5%) | -$225.3 M(-414.9%) | -$43.8 M(-113.4%) | $327.2 M(-11.3%) | $368.7 M(-5.5%) | $390.3 M(-3.3%) | $403.6 M(+80.2%) | $224.1 M(-18.6%) | $275.1 M(+28.9%) | $213.4 M(+99.3%) | $107.1 M(+88.3%) | $56.9 M(+129.4%) | -$193.5 M(-62.0%) | -$119.4 M(-27.6%) | -$93.6 M | |
EBITDA | $95.6 M(+8.4%) | $88.2 M(-34.4%) | $134.4 M(+232.9%) | $40.4 M(-73.3%) | $151.1 M(+2689.2%) | -$5.8 M(+86.0%) | -$41.6 M(+70.5%) | -$141.4 M(-1390.9%) | $10.9 M(-65.6%) | $31.8 M(-79.9%) | $158.3 M(-34.7%) | $242.4 M(+253.7%) | $68.5 M(+35.9%) | $50.4 M(-70.1%) | $168.6 M(+196.9%) | $56.8 M(-52.7%) | $120.1 M(+1098.7%) | -$12.0 M(-111.9%) | $101.2 M(+145.1%) | $41.3 M | |
TTM EBITDA | $358.5 M(-13.4%) | $414.0 M(+29.4%) | $320.0 M(+122.3%) | $144.0 M(+481.6%) | -$37.7 M(+78.8%) | -$177.9 M(-26.9%) | -$140.2 M(-335.0%) | $59.7 M(-86.5%) | $443.4 M(-11.5%) | $501.0 M(-3.6%) | $519.6 M(-2.0%) | $530.0 M(+53.9%) | $344.4 M(-13.0%) | $396.0 M(+18.7%) | $333.5 M(+25.3%) | $266.1 M(+6.2%) | $250.6 M(+593.7%) | $36.1 M(-75.1%) | $145.3 M(-4.5%) | $152.1 M | |
Selling, General & Administrative Expenses | $12.9 M(-2.0%) | $13.1 M(+6.1%) | $12.4 M(-15.8%) | $14.7 M(+36.8%) | $10.7 M(-25.8%) | $14.5 M(-15.6%) | $17.2 M(+9.6%) | $15.7 M(+10.1%) | $14.2 M(-3.2%) | $14.7 M(-5.5%) | $15.6 M(-17.2%) | $18.8 M(+111.6%) | $8.9 M(-2.0%) | $9.1 M(+9.9%) | $8.2 M(-69.9%) | $27.4 M(+326.1%) | $6.4 M(-76.7%) | $27.6 M(+336.2%) | $6.3 M(-14.7%) | $7.4 M | |
TTM SG&A | $53.1 M(+4.2%) | $51.0 M(-2.6%) | $52.3 M(-8.4%) | $57.1 M(-1.7%) | $58.1 M(-5.7%) | $61.5 M(-0.3%) | $61.7 M(+2.7%) | $60.1 M(-4.9%) | $63.3 M(+9.2%) | $57.9 M(+10.8%) | $52.3 M(+16.3%) | $45.0 M(-16.1%) | $53.6 M(+4.8%) | $51.2 M(-26.6%) | $69.7 M(+2.8%) | $67.8 M(+41.9%) | $47.8 M(-20.4%) | $60.0 M(+20.0%) | $50.0 M(-10.6%) | $55.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | -$62.1 M(-200.0%) | $62.1 M | - | - | -$43.2 M(-200.0%) | $43.2 M | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $18.9 M | - | - | $0.0(-100.0%) | $43.2 M | - | - | |
Interest Expense | $3.8 M(0%) | $3.8 M(+12.8%) | $3.4 M(+129.5%) | -$11.4 M(-304.1%) | $5.6 M(+79.9%) | $3.1 M(-7.8%) | $3.4 M(+158.3%) | -$5.8 M(-300.4%) | $2.9 M(+7.5%) | $2.7 M(+200.4%) | $892.0 K(+127.2%) | -$3.3 M(-573.5%) | $694.0 K(-56.1%) | $1.6 M(-8.4%) | $1.7 M(+142.2%) | -$4.1 M(-332.8%) | $1.8 M(-50.4%) | $3.5 M(-1.8%) | $3.6 M(+187.0%) | -$4.1 M | |
TTM Interest Expense | -$465.0 K(-134.9%) | $1.3 M(+105.2%) | $650.0 K(-1.1%) | $657.0 K(-89.5%) | $6.3 M(+75.6%) | $3.6 M(+13.5%) | $3.2 M(+364.6%) | $679.0 K(-78.6%) | $3.2 M(+223.3%) | $980.0 K(+916.7%) | -$120.0 K(-116.8%) | $713.0 K(+938.8%) | -$85.0 K(-108.7%) | $975.0 K(-66.7%) | $2.9 M(-39.0%) | $4.8 M(+1.2%) | $4.8 M(-26.1%) | $6.4 M(-2.4%) | $6.6 M(-5.5%) | $7.0 M | |
Income Tax | $27.9 M(+56.8%) | $17.8 M(-40.5%) | $29.9 M(-23.3%) | $38.9 M(-6.2%) | $41.5 M(+538.7%) | $6.5 M(-18.8%) | $8.0 M(+131.8%) | -$25.1 M(-196.1%) | $26.1 M(+909.2%) | $2.6 M(-91.1%) | $29.2 M(+147.3%) | -$61.6 M(-835.0%) | $8.4 M(+180.7%) | -$10.4 M(-153.0%) | $19.6 M(+574.7%) | $2.9 M(-18.1%) | $3.5 M(+320.5%) | -$1.6 M(-156.2%) | $2.9 M(+183.0%) | -$3.5 M | |
TTM Income Tax | $114.4 M(-10.7%) | $128.0 M(+9.7%) | $116.8 M(+23.0%) | $94.9 M(+207.5%) | $30.9 M(+99.0%) | $15.5 M(+33.6%) | $11.6 M(-64.6%) | $32.8 M(+981.8%) | -$3.7 M(+82.7%) | -$21.5 M(+37.7%) | -$34.4 M(+21.7%) | -$44.0 M(-314.7%) | $20.5 M(+30.9%) | $15.7 M(-35.9%) | $24.4 M(+217.1%) | $7.7 M(+470.6%) | $1.4 M(+142.5%) | -$3.2 M(-51.9%) | -$2.1 M(+70.4%) | -$7.1 M | |
PE Ratio | 15.1(+35.7%) | 11.1(-51.2%) | 22.8 | - | - | - | - | - | 4.2(-19.9%) | 5.2 | - | - | - | - | 4.9(-37.5%) | 7.8(-41.7%) | 13.4 | - | - | - | |
PS Ratio | 1.2(+6.0%) | 1.2(+7.4%) | 1.1(-8.5%) | 1.2(+4.4%) | 1.1(-30.7%) | 1.6(-9.4%) | 1.8(+35.3%) | 1.3(+22.0%) | 1.1(-49.3%) | 2.1(-28.8%) | 3.0(+19.4%) | 2.5(+7.7%) | 2.4(-7.5%) | 2.5(-20.9%) | 3.2(+1.6%) | 3.2(-11.5%) | 3.6(+45.7%) | 2.5(+87.0%) | 1.3(-28.0%) | 1.8 |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $103.6 M(+3950.0%) | $2.6 M(-97.4%) | $99.4 M(-31.6%) | $145.4 M(-12.7%) | $166.6 M(+398.9%) | $33.4 M(+133.5%) | -$99.8 M(-915.9%) | -$9.8 M(+42.1%) | -$17.0 M(-388.6%) | -$3.5 M(-112.3%) | $28.3 M(-54.2%) | $61.8 M(-0.9%) | $62.4 M(-54.6%) | $137.4 M(-10.3%) | $153.1 M(-15.8%) | $182.0 M(-49.3%) | $358.8 M(+33.9%) | $268.1 M(+121.3%) | $121.2 M(+30.9%) | $92.5 M | |
TTM CFO | $351.1 M(-15.2%) | $414.0 M(-6.9%) | $444.8 M(+81.1%) | $245.6 M(+171.9%) | $90.3 M(+196.9%) | -$93.2 M(+28.3%) | -$130.1 M(-6468.2%) | -$2.0 M(-102.8%) | $69.7 M(-53.3%) | $149.0 M(-48.6%) | $289.9 M(-30.1%) | $414.8 M(-22.5%) | $534.9 M(-35.7%) | $831.4 M(-13.6%) | $962.0 M(+3.4%) | $930.0 M(+10.6%) | $840.6 M(+63.7%) | $513.6 M(+52.6%) | $336.6 M(+0.7%) | $334.1 M | |
Cash From Investing | -$67.4 M(-89.6%) | -$35.6 M(+16.7%) | -$42.7 M(-362.3%) | -$9.2 M(+81.6%) | -$50.2 M(-120.4%) | -$22.8 M(-182.9%) | -$8.1 M(+48.0%) | -$15.5 M(+16.4%) | -$18.5 M(+32.9%) | -$27.6 M(+85.8%) | -$194.0 M(-1376.7%) | -$13.1 M(+35.1%) | -$20.3 M(+63.6%) | -$55.6 M(-144.3%) | $125.5 M(+219.1%) | -$105.4 M(-38.5%) | -$76.1 M(+21.1%) | -$96.4 M(-277.9%) | -$25.5 M(+72.3%) | -$92.1 M | |
TTM CFI | -$155.0 M(-12.5%) | -$137.7 M(-10.2%) | -$124.9 M(-38.4%) | -$90.3 M(+6.5%) | -$96.5 M(-48.8%) | -$64.9 M(+7.0%) | -$69.7 M(+72.7%) | -$255.6 M(-0.9%) | -$253.3 M(+0.7%) | -$255.0 M(+9.9%) | -$283.0 M(-877.0%) | $36.4 M(+165.3%) | -$55.8 M(+50.0%) | -$111.6 M(+26.7%) | -$152.4 M(+49.8%) | -$303.4 M(-4.6%) | -$290.1 M(+4.6%) | -$304.2 M(-13.2%) | -$268.7 M(+13.2%) | -$309.6 M | |
Cash From Financing | -$24.3 M(-9.5%) | -$22.2 M(-0.6%) | -$22.1 M(-43.4%) | -$15.4 M(+41.0%) | -$26.1 M(-25.1%) | -$20.8 M(-73.5%) | -$12.0 M(+49.0%) | -$23.5 M(+78.0%) | -$107.1 M(-665.1%) | -$14.0 M(-6.9%) | -$13.1 M(+0.5%) | -$13.1 M(+1.0%) | -$13.3 M(+40.0%) | -$22.1 M(-3804.9%) | -$567.0 K(+96.3%) | -$15.4 M(-43.0%) | -$10.8 M(+93.0%) | -$153.3 M(-376.3%) | $55.5 M(+245.3%) | -$38.2 M | |
TTM CFF | -$83.9 M(+2.1%) | -$85.7 M(-1.6%) | -$84.3 M(-13.5%) | -$74.3 M(+9.9%) | -$82.4 M(+49.6%) | -$163.5 M(-4.4%) | -$156.6 M(+0.7%) | -$157.7 M(-7.0%) | -$147.3 M(-175.3%) | -$53.5 M(+13.2%) | -$61.7 M(-25.5%) | -$49.1 M(+4.4%) | -$51.4 M(-5.1%) | -$48.9 M(+72.8%) | -$180.0 M(-45.2%) | -$124.0 M(+15.5%) | -$146.8 M(-7.0%) | -$137.2 M(-152.0%) | -$54.4 M(+59.2%) | -$133.5 M | |
Free Cash Flow | $37.5 M(+238.4%) | -$27.1 M(-147.7%) | $56.7 M(-49.0%) | $111.2 M(-23.0%) | $144.4 M(+1262.0%) | $10.6 M(+110.0%) | -$105.9 M(-318.3%) | -$25.3 M(+28.7%) | -$35.5 M(-13.7%) | -$31.2 M(-442.1%) | $9.1 M(-76.4%) | $38.7 M(-5.5%) | $41.0 M(-62.0%) | $107.9 M(-20.0%) | $134.8 M(-7.9%) | $146.3 M(-55.9%) | $332.0 M(+22.5%) | $271.1 M(+252.0%) | $77.0 M(+21317.9%) | -$363.0 K | |
TTM FCF | $178.3 M(-37.5%) | $285.2 M(-11.7%) | $322.9 M(+101.4%) | $160.3 M(+573.6%) | $23.8 M(+115.2%) | -$156.1 M(+21.1%) | -$197.9 M(-138.7%) | -$82.9 M(-338.7%) | -$18.9 M(-132.8%) | $57.6 M(-70.7%) | $196.6 M(-39.0%) | $322.3 M(-25.0%) | $429.9 M(-40.4%) | $720.9 M(-18.5%) | $884.2 M(+7.0%) | $826.5 M(+21.6%) | $679.8 M(+130.3%) | $295.2 M(+439.3%) | $54.7 M(+57.7%) | $34.7 M | |
CAPEX | $66.2 M(+123.3%) | $29.6 M(-30.6%) | $42.7 M(+24.7%) | $34.3 M(+54.6%) | $22.2 M(-2.8%) | $22.8 M(+273.4%) | $6.1 M(-60.6%) | $15.5 M(-16.4%) | $18.5 M(-33.2%) | $27.7 M(+44.8%) | $19.2 M(-17.1%) | $23.1 M(+7.9%) | $21.4 M(-27.6%) | $29.6 M(+60.8%) | $18.4 M(-48.4%) | $35.7 M(+32.9%) | $26.8 M(+979.0%) | -$3.1 M(-106.9%) | $44.1 M(-52.5%) | $92.9 M | |
TTM CAPEX | $172.8 M(+34.2%) | $128.8 M(+5.6%) | $121.9 M(+42.9%) | $85.3 M(+28.2%) | $66.5 M(+5.8%) | $62.9 M(-7.3%) | $67.9 M(-16.1%) | $80.9 M(-8.6%) | $88.6 M(-3.2%) | $91.4 M(-2.0%) | $93.3 M(+0.8%) | $92.5 M(-11.9%) | $105.0 M(-4.9%) | $110.4 M(+41.9%) | $77.8 M(-24.9%) | $103.6 M(-35.6%) | $160.8 M(-26.4%) | $218.4 M(-22.5%) | $281.8 M(-5.9%) | $299.4 M | |
Dividends Paid | $11.0 M(+1.3%) | $10.9 M(-1.9%) | $11.1 M(-0.2%) | $11.1 M(-0.2%) | $11.1 M(-2.9%) | $11.5 M(+3.0%) | $11.2 M(-2.8%) | $11.5 M(-2.3%) | $11.7 M(-3.6%) | $12.2 M(-0.8%) | $12.3 M(+2.3%) | $12.0 M(-1.4%) | $12.2 M(-41.7%) | $20.9 M(+100.0%) | $0.0(-100.0%) | $11.5 M(+1.9%) | $11.3 M(-33.6%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $44.2 M(-0.3%) | $44.3 M(-1.3%) | $44.9 M(-0.1%) | $44.9 M(-0.8%) | $45.3 M(-1.3%) | $45.8 M(-1.5%) | $46.5 M(-2.4%) | $47.7 M(-1.1%) | $48.2 M(-0.9%) | $48.6 M(-15.2%) | $57.3 M(+27.2%) | $45.0 M(+1.1%) | $44.5 M(+2.0%) | $43.6 M(+9.8%) | $39.8 M(0%) | $39.8 M(+40.6%) | $28.3 M(+66.4%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.20(-0.5%) | $0.21(-0.1%) | $0.21(+0.5%) | $0.21(-0.9%) | $0.21(-0.9%) | $0.21(-1.4%) | $0.21(-1.8%) | $0.22(-1.4%) | $0.22(-0.6%) | $0.22(+6.3%) | $0.21(+7.6%) | $0.19(+9.9%) | $0.17(+11.2%) | $0.16(+8.8%) | $0.14(+8.9%) | $0.13(+40.3%) | $0.09(+66.1%) | $0.06 | - | - | |
TTM Dividend Yield | 2.8%(-5.3%) | 3.0%(-14.1%) | 3.5%(+1.8%) | 3.4%(-16.6%) | 4.1%(+17.8%) | 3.5%(+5.5%) | 3.3%(-20.7%) | 4.2%(-16.1%) | 5.0%(+52.1%) | 3.3%(+55.2%) | 2.1%(-16.0%) | 2.5%(-2.7%) | 2.6%(+24.8%) | 2.1%(+26.4%) | 1.6%(+27.3%) | 1.3%(+75.3%) | 0.7%(+28.1%) | 0.6% | - | - | |
Payout Ratio | 38.3%(+32.5%) | 28.9%(+73.0%) | 16.7%(+143.2%) | -38.7%(-310.3%) | 18.4%(+163.6%) | -28.9%(-90.6%) | -15.2%(-72.1%) | -8.8%(+74.5%) | -34.7%(+92.5%) | -459.7%(-3448.3%) | 13.7%(+214.9%) | 4.4%(-90.1%) | 44.1%(+1900.4%) | -2.5%(-100.0%) | 0.0%(-100.0%) | 12.1%(+120.3%) | 5.5%(-74.0%) | 21.0%(+100.0%) | 0.0%(0%) | 0.0% |