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 | $1.9 B(-0.4%) | $1.9 B(+6.0%) | $1.8 B(-8.4%) | $1.9 B(+7.7%) | $1.8 B(-2.5%) | $1.9 B(-2.0%) | $1.9 B(-3.0%) | $2.0 B(-7.0%) | $2.1 B(-3.2%) | $2.2 B(+2.1%) | $2.1 B(-6.7%) | $2.3 B(+4.2%) | $2.2 B(+0.1%) | $2.2 B(+22.4%) | $1.8 B(-7.6%) | $1.9 B(+6.0%) | $1.8 B(+0.4%) | $1.8 B(-11.0%) | $2.0 B(+0.8%) | $2.0 B | |
Current Assets | $427.9 M(-6.6%) | $458.0 M(+3.6%) | $442.2 M(-23.5%) | $578.0 M(+30.2%) | $443.9 M(+0.7%) | $441.0 M(-6.2%) | $470.1 M(-10.5%) | $525.3 M(-9.3%) | $579.3 M(-7.5%) | $626.3 M(+18.1%) | $530.5 M(-15.9%) | $630.6 M(+9.8%) | $574.1 M(+8.6%) | $528.5 M(+126.3%) | $233.6 M(-9.9%) | $259.2 M(-1.0%) | $261.7 M(+5.3%) | $248.4 M(-43.5%) | $439.4 M(+68.8%) | $260.3 M | |
Non Current Assets | $1.5 B(+1.5%) | $1.4 B(+6.9%) | $1.3 B(-2.0%) | $1.4 B(+0.3%) | $1.4 B(-3.4%) | $1.4 B(-0.7%) | $1.4 B(-0.2%) | $1.4 B(-6.1%) | $1.5 B(-1.5%) | $1.5 B(-3.2%) | $1.6 B(-3.1%) | $1.6 B(+2.1%) | $1.6 B(-2.6%) | $1.7 B(+6.7%) | $1.5 B(-7.3%) | $1.7 B(+7.1%) | $1.6 B(-0.4%) | $1.6 B(-2.1%) | $1.6 B(-9.2%) | $1.8 B | |
Total Liabilities | $2.4 B(+0.5%) | $2.4 B(+0.5%) | $2.4 B(-3.2%) | $2.5 B(+3.1%) | $2.4 B(-2.2%) | $2.5 B(-3.0%) | $2.5 B(-0.4%) | $2.6 B(+3.1%) | $2.5 B(-2.2%) | $2.5 B(+2.6%) | $2.5 B(-4.1%) | $2.6 B(+0.7%) | $2.6 B(-0.2%) | $2.6 B(+20.6%) | $2.1 B(-4.8%) | $2.2 B(+3.0%) | $2.2 B(+0.6%) | $2.2 B(-9.3%) | $2.4 B(+11.2%) | $2.1 B | |
Current Liabilities | $670.1 M(+0.9%) | $664.0 M(+4.4%) | $635.9 M(-10.1%) | $707.7 M(+10.7%) | $639.2 M(-0.9%) | $645.3 M(-4.5%) | $675.6 M(-3.0%) | $696.7 M(+3.7%) | $671.6 M(-3.0%) | $692.5 M(+12.0%) | $618.4 M(-12.3%) | $705.2 M(+6.3%) | $663.2 M(+3.9%) | $638.2 M(+6.5%) | $599.0 M(-9.4%) | $661.4 M(+15.0%) | $575.0 M(+18.1%) | $486.8 M(+1.2%) | $480.9 M(-21.1%) | $609.6 M | |
Long Term Liabilities | $1.8 B(+0.3%) | $1.8 B(-1.0%) | $1.8 B(-0.4%) | $1.8 B(+0.3%) | $1.8 B(-2.6%) | $1.8 B(-2.5%) | $1.9 B(+0.6%) | $1.9 B(+2.9%) | $1.8 B(-1.9%) | $1.8 B(-0.6%) | $1.8 B(-1.0%) | $1.9 B(-1.3%) | $1.9 B(-1.6%) | $1.9 B(+26.1%) | $1.5 B(-2.8%) | $1.6 B(-1.4%) | $1.6 B(-4.6%) | $1.7 B(-12.0%) | $1.9 B(+24.1%) | $1.5 B | |
Shareholders Equity | -$571.0 M(-3.8%) | -$550.1 M(+13.5%) | -$636.0 M(-15.1%) | -$552.5 M(+10.0%) | -$614.2 M(+1.4%) | -$623.1 M(+5.9%) | -$662.4 M(-8.0%) | -$613.3 M(-20.8%) | -$507.7 M(-2.6%) | -$494.9 M(-6.8%) | -$463.5 M(-21.1%) | -$382.8 M(+15.1%) | -$450.8 M(-0.3%) | -$449.4 M(-11.0%) | -$404.8 M(-10.9%) | -$364.9 M(+11.9%) | -$414.4 M(-1.7%) | -$407.5 M(-0.8%) | -$404.3 M(-124.0%) | -$180.5 M | |
Book Value | -$571.0 M(-3.8%) | -$550.1 M(+13.5%) | -$636.0 M(-15.1%) | -$552.5 M(+10.0%) | -$614.2 M(+1.4%) | -$623.1 M(+5.9%) | -$662.4 M(-8.0%) | -$613.3 M(-20.8%) | -$507.7 M(-2.6%) | -$494.9 M(-6.8%) | -$463.5 M(-21.1%) | -$382.8 M(+15.1%) | -$450.8 M(-0.3%) | -$449.4 M(-11.0%) | -$404.8 M(-10.9%) | -$364.9 M(+11.9%) | -$414.4 M(-1.7%) | -$407.5 M(-0.8%) | -$404.3 M(-124.0%) | -$180.5 M | |
Working Capital | -$242.2 M(-17.6%) | -$206.0 M(-6.3%) | -$193.7 M(-49.4%) | -$129.7 M(+33.6%) | -$195.3 M(+4.4%) | -$204.3 M(+0.6%) | -$205.5 M(-19.9%) | -$171.4 M(-85.7%) | -$92.3 M(-39.4%) | -$66.2 M(+24.6%) | -$87.9 M(-17.7%) | -$74.7 M(+16.2%) | -$89.1 M(+18.8%) | -$109.7 M(+70.0%) | -$365.5 M(+9.1%) | -$402.2 M(-28.4%) | -$313.3 M(-31.4%) | -$238.4 M(-473.6%) | -$41.6 M(+88.1%) | -$349.3 M | |
Cash And Cash Equivalents | $153.0 M(-24.9%) | $203.8 M(+32.0%) | $154.3 M(-43.7%) | $274.2 M(+119.0%) | $125.2 M(-3.9%) | $130.3 M(+13.3%) | $115.0 M(+3.3%) | $111.3 M(-15.8%) | $132.1 M(-52.3%) | $277.1 M(+71.5%) | $161.5 M(-30.1%) | $231.2 M(+19.6%) | $193.2 M(+5.6%) | $183.0 M(+403.3%) | $36.4 M(-1.4%) | $36.9 M(-8.3%) | $40.2 M(-10.6%) | $45.0 M(-80.3%) | $228.3 M(+518.3%) | $36.9 M | |
Accounts Payable | $297.9 M(-8.8%) | $326.7 M(+21.4%) | $269.1 M(-21.8%) | $344.0 M(+30.3%) | $264.0 M(-7.6%) | $285.8 M(+8.3%) | $264.0 M(-17.1%) | $318.6 M(+11.7%) | $285.2 M(-9.1%) | $313.7 M(+36.5%) | $229.8 M(-15.3%) | $271.4 M(+23.5%) | $219.8 M(+10.0%) | $199.8 M(+14.2%) | $174.9 M(-26.0%) | $236.5 M(+12.1%) | $211.1 M(+28.8%) | $163.9 M(-12.7%) | $187.8 M(-13.4%) | $217.0 M | |
Accounts Receivable | $73.8 M(+14.2%) | $64.6 M(-9.1%) | $71.1 M(+12.4%) | $63.2 M(-8.2%) | $68.9 M(+2.3%) | $67.4 M(-0.8%) | $67.9 M(-3.6%) | $70.4 M(-0.1%) | $70.5 M(+10.4%) | $63.9 M(-4.2%) | $66.7 M(+8.4%) | $61.5 M(+8.7%) | $56.6 M(+11.7%) | $50.7 M(+11.7%) | $45.4 M(-11.8%) | $51.4 M(+8.1%) | $47.5 M(+37.4%) | $34.6 M(-26.4%) | $47.0 M(-33.4%) | $70.5 M | |
Short Term Debt | $39.0 M(-3.5%) | $40.4 M(+4.7%) | $38.6 M(-4.5%) | $40.5 M(-3.6%) | $42.0 M(-2.8%) | $43.2 M(-0.8%) | $43.5 M(+8.1%) | $40.3 M(+2.3%) | $39.4 M(-12.1%) | $44.8 M(-2.8%) | $46.1 M(-2.6%) | $47.3 M(-31.6%) | $69.2 M(+0.6%) | $68.8 M(+43.7%) | $47.9 M(-19.9%) | $59.7 M(-15.0%) | $70.2 M(+3.7%) | $67.8 M(-2.6%) | $69.6 M(-42.0%) | $120.0 M | |
Long Term Debt | $1.7 B(-0.2%) | $1.7 B(+0.5%) | $1.7 B(-0.6%) | $1.7 B(+0.3%) | $1.7 B(-2.0%) | $1.7 B(-2.9%) | $1.8 B(+0.9%) | $1.7 B(+2.1%) | $1.7 B(-1.9%) | $1.7 B(-1.3%) | $1.8 B(-0.7%) | $1.8 B(-0.8%) | $1.8 B(-1.1%) | $1.8 B(+27.8%) | $1.4 B(+1.8%) | $1.4 B(-5.0%) | $1.5 B(-6.0%) | $1.6 B(-13.2%) | $1.8 B(+23.3%) | $1.5 B | |
Total Debt | $1.7 B(-0.3%) | $1.7 B(+0.6%) | $1.7 B(-0.7%) | $1.7 B(+0.2%) | $1.7 B(-2.1%) | $1.8 B(-2.8%) | $1.8 B(+1.0%) | $1.8 B(+2.1%) | $1.8 B(-2.2%) | $1.8 B(-1.3%) | $1.8 B(-0.8%) | $1.8 B(-1.9%) | $1.9 B(-1.1%) | $1.9 B(+28.3%) | $1.5 B(+0.9%) | $1.5 B(-5.4%) | $1.5 B(-5.6%) | $1.6 B(-12.8%) | $1.9 B(+18.4%) | $1.6 B | |
Debt To Equity | -2.8(+4.1%) | -2.9(-15.9%) | -2.5(+13.7%) | -2.9(-11.9%) | -2.6(+0.8%) | -2.6(-2.7%) | -2.6(+6.9%) | -2.8(+16.2%) | -3.3(+3.8%) | -3.4(+7.6%) | -3.7(+17.8%) | -4.5(-16.9%) | -3.8(+1.0%) | -3.9(-17.2%) | -3.3(+4.9%) | -3.5(-6.4%) | -3.3(+7.1%) | -3.5(+14.8%) | -4.1(+45.6%) | -7.6 | |
Current Ratio | 0.6(-7.3%) | 0.7(-1.4%) | 0.7(-14.6%) | 0.8(+18.8%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-6.7%) | 0.8(-12.8%) | 0.9(-4.4%) | 0.9(+4.7%) | 0.9(-3.4%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(+112.8%) | 0.4(0%) | 0.4(-15.2%) | 0.5(-9.8%) | 0.5(-44.0%) | 0.9(+111.6%) | 0.4 | |
Quick Ratio | 0.5(-13.0%) | 0.5(0%) | 0.5(-19.4%) | 0.7(+28.9%) | 0.5(0%) | 0.5(0%) | 0.5(-5.5%) | 0.6(-12.7%) | 0.6(-12.5%) | 0.7(+2.9%) | 0.7(-7.9%) | 0.8(+4.1%) | 0.7(+1.4%) | 0.7(+176.9%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-14.3%) | 0.3(-54.5%) | 0.8(+156.7%) | 0.3 | |
Inventory | $110.5 M(+13.8%) | $97.0 M(+0.7%) | $96.3 M(-8.0%) | $104.6 M(-8.2%) | $114.0 M(+5.7%) | $107.8 M(-7.3%) | $116.4 M(-17.2%) | $140.5 M(-8.5%) | $153.5 M(+21.1%) | $126.7 M(+29.4%) | $97.9 M(+1.3%) | $96.7 M(+6.5%) | $90.7 M(+29.5%) | $70.0 M(-8.0%) | $76.1 M(-11.4%) | $85.9 M(-6.1%) | $91.5 M(+14.1%) | $80.2 M(+13.2%) | $70.8 M(-11.6%) | $80.2 M | |
Retained Earnings | $250.9 M(-8.1%) | $272.9 M(+32.3%) | $206.3 M(-30.7%) | $297.6 M(+24.2%) | $239.6 M(+1.8%) | $235.4 M(+13.8%) | $206.8 M(-19.3%) | $256.2 M(-33.6%) | $386.0 M(-6.8%) | $414.1 M(-10.2%) | $461.4 M(-17.9%) | $562.2 M(+5.6%) | $532.4 M(+0.4%) | $530.2 M(-11.6%) | $599.8 M(-6.1%) | $638.9 M(+5.1%) | $607.7 M(-1.7%) | $618.4 M(-6.4%) | $660.4 M(-11.4%) | $745.3 M | |
PB Ratio | -3.6(+9.3%) | -4.0(-11.8%) | -3.6(+9.6%) | -4.0(-30.4%) | -3.0(-20.7%) | -2.5(-44.3%) | -1.7(-47.5%) | -1.2(+6.3%) | -1.3(+38.5%) | -2.0(+42.7%) | -3.6(+26.6%) | -4.9(+3.0%) | -5.0(+19.9%) | -6.3(+2.3%) | -6.4(-2.9%) | -6.3(-32.4%) | -4.7(+2.7%) | -4.8(-42.6%) | -3.4(+81.4%) | -18.3 |
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 | -$0.5(-111.7%) | $4.3(+2946.7%) | -$0.1(-107.0%) | $2.1(+1158.8%) | $0.2(-84.7%) | $1.1(+159.0%) | -$1.9(+64.8%) | -$5.3(-450.5%) | -$1.0(+17.1%) | -$1.2(+57.5%) | -$2.8(-232.2%) | $2.1(+900.0%) | -$0.3(+90.0%) | -$2.6(-74.0%) | -$1.5(-222.9%) | $1.2(+397.6%) | -$0.4(+72.1%) | -$1.5(+54.9%) | -$3.3(-147.9%) | $6.8 | |
TTM EPS | $5.8(-10.4%) | $6.4(+96.6%) | $3.3(+112.3%) | $1.5(+125.9%) | -$5.9(+16.1%) | -$7.1(+24.4%) | -$9.4(+8.5%) | -$10.2(-264.1%) | -$2.8(-33.8%) | -$2.1(+40.7%) | -$3.5(-54.6%) | -$2.3(+27.3%) | -$3.1(+4.5%) | -$3.3(-52.8%) | -$2.2(+44.9%) | -$3.9(-334.7%) | $1.7(-39.0%) | $2.7(-48.2%) | $5.3(-39.6%) | $8.8 | |
Revenue | $805.0 M(-3.3%) | $832.6 M(+6.7%) | $780.6 M(-15.3%) | $921.4 M(+21.7%) | $757.3 M(-4.0%) | $788.8 M(+6.3%) | $742.2 M(-12.2%) | $845.2 M(+20.2%) | $703.4 M(-2.7%) | $722.8 M(+9.9%) | $657.4 M(-22.6%) | $849.7 M(+29.2%) | $657.6 M(+3.5%) | $635.2 M(+10.8%) | $573.4 M(-26.6%) | $780.9 M(+33.1%) | $586.5 M(+36.7%) | $429.1 M(-28.2%) | $598.0 M(-27.1%) | $820.3 M | |
TTM Revenue | $3.3 B(+1.4%) | $3.3 B(+1.4%) | $3.2 B(+1.2%) | $3.2 B(+2.4%) | $3.1 B(+1.8%) | $3.1 B(+2.2%) | $3.0 B(+2.9%) | $2.9 B(-0.1%) | $2.9 B(+1.6%) | $2.9 B(+3.1%) | $2.8 B(+3.1%) | $2.7 B(+2.6%) | $2.6 B(+2.8%) | $2.6 B(+8.7%) | $2.4 B(-1.0%) | $2.4 B(-1.6%) | $2.4 B(-1.9%) | $2.5 B(-9.0%) | $2.7 B(-2.3%) | $2.8 B | |
Total Expenses | $765.5 M(-0.1%) | $766.1 M(+3.4%) | $741.2 M(-8.8%) | $813.2 M(+12.4%) | $723.5 M(-0.7%) | $728.7 M(+0.6%) | $724.2 M(-9.5%) | $800.4 M(+11.2%) | $719.6 M(-2.7%) | $739.8 M(+8.4%) | $682.4 M(-10.6%) | $763.4 M(+19.1%) | $641.0 M(+2.4%) | $626.2 M(+6.2%) | $589.4 M(-13.9%) | $684.5 M(+24.3%) | $550.6 M(+29.9%) | $423.8 M(-27.4%) | $583.9 M(-16.2%) | $696.8 M | |
Operating Expenses | $342.8 M(+1.4%) | $337.9 M(+0.4%) | $336.6 M(-3.8%) | $349.8 M(+7.7%) | $324.7 M(+2.7%) | $316.1 M(-4.0%) | $329.3 M(-4.5%) | $345.0 M(+0.9%) | $341.8 M(-4.4%) | $357.5 M(+6.7%) | $335.0 M(-1.3%) | $339.5 M(+12.4%) | $302.0 M(-0.2%) | $302.5 M(+3.3%) | $292.9 M(-3.6%) | $303.8 M(+20.7%) | $251.8 M(+23.3%) | $204.2 M(-25.6%) | $274.3 M(-9.4%) | $302.8 M | |
Cost Of Goods Sold | $422.7 M(-1.3%) | $428.2 M(+5.8%) | $404.7 M(-12.7%) | $463.4 M(+16.2%) | $398.8 M(-3.4%) | $412.6 M(+4.5%) | $394.9 M(-13.3%) | $455.4 M(+20.6%) | $377.7 M(-1.2%) | $382.3 M(+10.0%) | $347.5 M(-18.0%) | $423.9 M(+25.1%) | $339.0 M(+4.7%) | $323.8 M(+9.2%) | $296.5 M(-22.1%) | $380.7 M(+27.4%) | $298.8 M(+36.1%) | $219.6 M(-29.1%) | $309.6 M(-21.4%) | $394.0 M | |
TTM Cost Of Goods Sold | $1.7 B(+1.4%) | $1.7 B(+0.9%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(+1.3%) | $1.6 B(+1.9%) | $1.6 B(+3.0%) | $1.6 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+4.1%) | $1.4 B(+3.7%) | $1.4 B(+3.2%) | $1.3 B(+3.1%) | $1.3 B(+8.7%) | $1.2 B(-1.1%) | $1.2 B(-1.1%) | $1.2 B(-2.1%) | $1.2 B(-9.1%) | $1.4 B(-2.4%) | $1.4 B | |
Gross Profit | $382.2 M(-5.5%) | $404.4 M(+7.6%) | $375.9 M(-17.9%) | $457.9 M(+27.7%) | $358.5 M(-4.7%) | $376.3 M(+8.3%) | $347.3 M(-10.9%) | $389.8 M(+19.7%) | $325.7 M(-4.3%) | $340.5 M(+9.8%) | $310.0 M(-27.2%) | $425.8 M(+33.6%) | $318.6 M(+2.3%) | $311.4 M(+12.5%) | $276.8 M(-30.8%) | $400.2 M(+39.1%) | $287.7 M(+37.3%) | $209.5 M(-27.3%) | $288.4 M(-32.4%) | $426.3 M | |
TTM Gross Profit | $1.6 B(+1.5%) | $1.6 B(+1.8%) | $1.6 B(+1.9%) | $1.5 B(+4.6%) | $1.5 B(+2.3%) | $1.4 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(-2.6%) | $1.4 B(+0.5%) | $1.4 B(+2.1%) | $1.4 B(+2.5%) | $1.3 B(+2.0%) | $1.3 B(+2.4%) | $1.3 B(+8.7%) | $1.2 B(-1.0%) | $1.2 B(-2.2%) | $1.2 B(-1.7%) | $1.2 B(-8.9%) | $1.4 B(-2.2%) | $1.4 B | |
Gross Margin | 47.5%(-2.2%) | 48.6%(+0.8%) | 48.2%(-3.1%) | 49.7%(+5.0%) | 47.3%(-0.8%) | 47.7%(+1.9%) | 46.8%(+1.4%) | 46.1%(-0.4%) | 46.3%(-1.7%) | 47.1%(-0.1%) | 47.1%(-5.9%) | 50.1%(+3.4%) | 48.5%(-1.2%) | 49.0%(+1.6%) | 48.3%(-5.8%) | 51.2%(+4.5%) | 49.0%(+0.5%) | 48.8%(+1.3%) | 48.2%(-7.2%) | 52.0% | |
Operating Profit | $39.4 M(-40.7%) | $66.5 M(+68.9%) | $39.4 M(-63.6%) | $108.2 M(+220.3%) | $33.8 M(-43.8%) | $60.1 M(+235.5%) | $17.9 M(-60.0%) | $44.8 M(+377.4%) | -$16.1 M(+5.0%) | -$17.0 M(+32.0%) | -$25.0 M(-129.0%) | $86.3 M(+418.9%) | $16.6 M(+85.7%) | $9.0 M(+155.7%) | -$16.1 M(-116.7%) | $96.4 M(+168.5%) | $35.9 M(+581.5%) | $5.3 M(-62.4%) | $14.0 M(-88.6%) | $123.5 M | |
TTM Operating Profit | $253.4 M(+2.3%) | $247.8 M(+2.6%) | $241.4 M(+9.8%) | $220.0 M(+40.5%) | $156.6 M(+46.8%) | $106.7 M(+260.9%) | $29.6 M(+320.9%) | -$13.4 M(-147.6%) | $28.1 M(-53.8%) | $60.9 M(-29.9%) | $86.9 M(-9.3%) | $95.8 M(-9.5%) | $105.9 M(-15.4%) | $125.2 M(+3.0%) | $121.5 M(-19.9%) | $151.6 M(-15.2%) | $178.7 M(+4.9%) | $170.4 M(-24.3%) | $224.9 M(-9.4%) | $248.4 M | |
Operating Margin | 4.9%(-38.6%) | 8.0%(+58.3%) | 5.0%(-57.1%) | 11.7%(+163.2%) | 4.5%(-41.5%) | 7.6%(+216.2%) | 2.4%(-54.5%) | 5.3%(+330.4%) | -2.3%(+2.1%) | -2.4%(+38.3%) | -3.8%(-137.5%) | 10.2%(+301.2%) | 2.5%(+79.4%) | 1.4%(+150.4%) | -2.8%(-122.7%) | 12.3%(+101.6%) | 6.1%(+397.6%) | 1.2%(-47.7%) | 2.4%(-84.4%) | 15.1% | |
Net Income | -$12.5 M(-110.9%) | $115.0 M(+2990.9%) | -$4.0 M(-106.8%) | $58.1 M(+1175.9%) | $4.6 M(-84.2%) | $28.8 M(+158.4%) | -$49.3 M(+64.8%) | -$140.0 M(-450.3%) | -$25.4 M(+16.9%) | -$30.6 M(+57.4%) | -$71.8 M(-231.1%) | $54.8 M(+918.0%) | -$6.7 M(+90.1%) | -$67.7 M(-73.4%) | -$39.0 M(-220.9%) | $32.3 M(+400.2%) | -$10.8 M(+74.4%) | -$42.0 M(+50.5%) | -$84.9 M(-144.6%) | $190.2 M | |
TTM Net Income | $156.6 M(-9.8%) | $173.7 M(+98.6%) | $87.5 M(+107.7%) | $42.1 M(+127.0%) | -$156.0 M(+16.1%) | -$186.0 M(+24.2%) | -$245.4 M(+8.4%) | -$267.9 M(-266.6%) | -$73.1 M(-34.5%) | -$54.3 M(+40.6%) | -$91.4 M(-55.9%) | -$58.7 M(+27.7%) | -$81.2 M(+4.8%) | -$85.2 M(-43.2%) | -$59.5 M(+43.5%) | -$105.4 M(-300.4%) | $52.6 M(-36.9%) | $83.4 M(-47.7%) | $159.5 M(-36.4%) | $250.9 M | |
Net Margin | -1.6%(-111.3%) | 13.8%(+2807.8%) | -0.5%(-108.1%) | 6.3%(+951.7%) | 0.6%(-83.6%) | 3.6%(+154.9%) | -6.7%(+59.8%) | -16.6%(-357.5%) | -3.6%(+14.4%) | -4.2%(+61.3%) | -10.9%(-269.3%) | 6.5%(+732.4%) | -1.0%(+90.4%) | -10.7%(-56.5%) | -6.8%(-264.9%) | 4.1%(+325.7%) | -1.8%(+81.3%) | -9.8%(+31.1%) | -14.2%(-161.2%) | 23.2% | |
EBIT | $28.0 M(-55.6%) | $63.2 M(+77.5%) | $35.6 M(-66.9%) | $107.6 M(+156.9%) | $41.9 M(-38.2%) | $67.8 M(+726.4%) | -$10.8 M(-166.8%) | $16.2 M(+71.6%) | $9.4 M(+332.7%) | -$4.1 M(+74.9%) | -$16.1 M(-116.3%) | $98.8 M(+228.2%) | $30.1 M(+170.8%) | -$42.5 M(-618.9%) | -$5.9 M(-107.7%) | $77.0 M(+182.7%) | $27.2 M(+384.7%) | -$9.6 M(+85.3%) | -$65.2 M(-157.9%) | $112.6 M | |
TTM EBIT | $234.4 M(-5.6%) | $248.3 M(-1.8%) | $252.9 M(+22.5%) | $206.5 M(+79.5%) | $115.0 M(+39.3%) | $82.6 M(+668.5%) | $10.7 M(+97.2%) | $5.4 M(-93.8%) | $88.1 M(-19.0%) | $108.8 M(+54.7%) | $70.3 M(-12.7%) | $80.5 M(+37.2%) | $58.7 M(+5.2%) | $55.8 M(-37.1%) | $88.8 M(+201.2%) | $29.5 M(-54.7%) | $65.0 M(-17.5%) | $78.8 M(-46.3%) | $146.9 M(-38.6%) | $239.2 M | |
EBITDA | $63.6 M(-35.7%) | $98.8 M(+36.0%) | $72.7 M(-50.5%) | $146.7 M(+79.3%) | $81.8 M(-24.7%) | $108.6 M(+275.5%) | $28.9 M(-49.3%) | $57.1 M(+13.3%) | $50.4 M(+31.8%) | $38.2 M(+38.9%) | $27.5 M(-80.9%) | $144.1 M(+93.4%) | $74.5 M(+3601.1%) | $2.0 M(-94.5%) | $36.9 M(-69.4%) | $120.6 M(+73.5%) | $69.5 M(+119.7%) | $31.6 M(+235.5%) | -$23.4 M(-115.1%) | $154.9 M | |
TTM EBITDA | $381.8 M(-4.6%) | $400.0 M(-2.4%) | $409.9 M(+11.9%) | $366.1 M(+32.4%) | $276.5 M(+12.8%) | $245.0 M(+40.3%) | $174.6 M(+0.8%) | $173.2 M(-33.5%) | $260.3 M(-8.5%) | $284.4 M(+14.6%) | $248.2 M(-3.6%) | $257.6 M(+10.1%) | $234.0 M(+2.2%) | $229.0 M(-11.5%) | $258.7 M(+30.4%) | $198.4 M(-14.8%) | $232.7 M(-5.7%) | $246.8 M(-22.4%) | $317.8 M(-23.0%) | $412.6 M | |
Selling, General & Administrative Expenses | $255.8 M(+2.9%) | $248.6 M(+1.1%) | $245.8 M(-5.7%) | $260.6 M(+8.4%) | $240.5 M(+3.0%) | $233.5 M(-2.6%) | $239.8 M(-5.9%) | $254.9 M(-0.0%) | $255.0 M(-3.6%) | $264.5 M(+7.7%) | $245.5 M(-3.9%) | $255.3 M(+15.4%) | $221.2 M(-0.3%) | $221.9 M(+2.4%) | $216.8 M(-3.8%) | $225.3 M(+25.2%) | $180.0 M(+35.0%) | $133.4 M(-31.2%) | $194.0 M(-13.9%) | $225.2 M | |
TTM SG&A | $1.0 B(+1.5%) | $995.6 M(+1.5%) | $980.5 M(+0.6%) | $974.4 M(+0.6%) | $968.7 M(-1.5%) | $983.2 M(-3.1%) | $1.0 B(-0.6%) | $1.0 B(-0.0%) | $1.0 B(+3.4%) | $986.6 M(+4.5%) | $944.0 M(+3.1%) | $915.4 M(+3.4%) | $885.3 M(+4.9%) | $844.0 M(+11.7%) | $755.5 M(+3.1%) | $732.6 M(+0.0%) | $732.5 M(-3.3%) | $757.1 M(-7.5%) | $818.6 M(-1.7%) | $832.6 M | |
Depreciation And Amortization | $35.5 M(-0.3%) | $35.7 M(-3.8%) | $37.1 M(-5.2%) | $39.1 M(-2.1%) | $39.9 M(-2.3%) | $40.9 M(+2.8%) | $39.8 M(-2.8%) | $40.9 M(-0.2%) | $40.9 M(-3.2%) | $42.3 M(-3.1%) | $43.7 M(-3.7%) | $45.3 M(+2.0%) | $44.4 M(-0.2%) | $44.5 M(+4.0%) | $42.8 M(-1.8%) | $43.6 M(+3.1%) | $42.3 M(+2.6%) | $41.2 M(-1.5%) | $41.8 M(-1.2%) | $42.4 M | |
TTM D&A | $147.4 M(-2.9%) | $151.8 M(-3.3%) | $157.0 M(-1.7%) | $159.6 M(-1.1%) | $161.4 M(-0.6%) | $162.4 M(-0.9%) | $163.9 M(-2.3%) | $167.8 M(-2.6%) | $172.2 M(-2.0%) | $175.7 M(-1.3%) | $177.9 M(+0.5%) | $177.1 M(+1.0%) | $175.4 M(+1.2%) | $173.2 M(+1.9%) | $169.9 M(+0.6%) | $168.9 M(+0.7%) | $167.7 M(-0.1%) | $167.9 M(-1.8%) | $170.9 M(-1.4%) | $173.4 M | |
Interest Expense | $31.4 M(+5.2%) | $29.9 M(-0.9%) | $30.2 M(-1.4%) | $30.6 M(+4.8%) | $29.2 M(+1.1%) | $28.9 M(-5.4%) | $30.5 M(+6.7%) | $28.6 M(+15.3%) | $24.8 M(+2.8%) | $24.1 M(-0.5%) | $24.2 M(-4.4%) | $25.4 M(-1.2%) | $25.7 M(-13.5%) | $29.7 M(+2.4%) | $29.0 M(-3.8%) | $30.1 M(-1.2%) | $30.5 M(+9.8%) | $27.8 M(+61.0%) | $17.3 M(+9.9%) | $15.7 M | |
TTM Interest Expense | $122.0 M(+1.9%) | $119.8 M(+0.8%) | $118.8 M(-0.3%) | $119.2 M(+1.7%) | $117.2 M(+3.9%) | $112.8 M(+4.4%) | $108.0 M(+6.2%) | $101.8 M(+3.3%) | $98.5 M(-0.9%) | $99.4 M(-5.3%) | $105.0 M(-4.3%) | $109.8 M(-4.2%) | $114.5 M(-4.0%) | $119.4 M(+1.6%) | $117.4 M(+11.1%) | $105.7 M(+15.8%) | $91.3 M(+20.3%) | $75.8 M(+18.8%) | $63.8 M(+0.8%) | $63.4 M | |
Income Tax | $9.0 M(+110.6%) | -$84.9 M(-900.1%) | $10.6 M(-36.8%) | $16.8 M(+106.8%) | $8.1 M(-29.5%) | $11.5 M(+36.0%) | $8.5 M(-93.3%) | $126.1 M(+1246.8%) | $9.4 M(+153.6%) | $3.7 M(-87.5%) | $29.5 M(+70.7%) | $17.3 M(+84.4%) | $9.4 M(+296.6%) | -$4.8 M(-221.5%) | $3.9 M(-69.7%) | $13.0 M(+90.7%) | $6.8 M(+20.3%) | $5.6 M(+443.7%) | $1.0 M(+101.1%) | -$93.8 M | |
TTM Income Tax | -$48.5 M(+1.8%) | -$49.4 M(-204.9%) | $47.1 M(+4.8%) | $44.9 M(-70.9%) | $154.3 M(-0.8%) | $155.5 M(+5.3%) | $147.7 M(-12.5%) | $168.7 M(+181.7%) | $59.9 M(-0.0%) | $59.9 M(+16.5%) | $51.4 M(+99.1%) | $25.8 M(+20.2%) | $21.5 M(+13.7%) | $18.9 M(-35.5%) | $29.3 M(+10.9%) | $26.4 M(+132.9%) | -$80.3 M(+0.8%) | -$81.0 M(-4.9%) | -$77.2 M(-4.1%) | -$74.1 M | |
PE Ratio | 14.2(+4.3%) | 13.6(-49.6%) | 27.1(-49.2%) | 53.3 | - | - | - | - | - | - | - | - | - | - | - | - | 45.0(+61.6%) | 27.9(+176.9%) | 10.1(-29.9%) | 14.4 | |
PS Ratio | 0.6(-7.5%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(+15.3%) | 0.6(+15.7%) | 0.5(+34.2%) | 0.4(+52.0%) | 0.3(+13.6%) | 0.2(-37.1%) | 0.3(-40.7%) | 0.6(-14.5%) | 0.7(-19.8%) | 0.9(-21.8%) | 1.1(0%) | 1.1(+15.8%) | 0.9(+18.8%) | 0.8(0%) | 0.8(+60.0%) | 0.5(-57.6%) | 1.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.4 M(-96.5%) | $125.1 M(+1384.5%) | $8.4 M(-95.2%) | $174.9 M(+314.0%) | $42.3 M(-31.6%) | $61.8 M(+390.6%) | $12.6 M(-84.5%) | $81.1 M(+421.3%) | -$25.3 M(-128.8%) | $87.8 M(+282.2%) | -$48.2 M(-133.6%) | $143.3 M(+292.0%) | $36.6 M(-21.0%) | $46.3 M(+224.3%) | -$37.2 M(-124.7%) | $150.5 M(+42.4%) | $105.7 M(+94.3%) | $54.4 M(+186.8%) | $19.0 M(-90.6%) | $202.2 M | |
TTM CFO | $312.9 M(-10.8%) | $350.7 M(+22.0%) | $287.4 M(-1.4%) | $291.6 M(+47.4%) | $197.8 M(+51.8%) | $130.3 M(-16.6%) | $156.3 M(+63.7%) | $95.5 M(-39.5%) | $157.7 M(-28.2%) | $219.5 M(+23.3%) | $178.0 M(-5.8%) | $189.0 M(-3.6%) | $196.1 M(-26.1%) | $265.2 M(-3.0%) | $273.3 M(-17.1%) | $329.5 M(-13.6%) | $381.2 M(+12.6%) | $338.4 M(-13.8%) | $392.7 M(+0.5%) | $390.7 M | |
Cash From Investing | -$25.5 M(-157.5%) | -$9.9 M(+30.8%) | -$14.3 M(+26.9%) | -$19.6 M(-80.8%) | -$10.8 M(-334.0%) | $4.6 M(+359.6%) | -$1.8 M(+67.8%) | -$5.5 M(+94.5%) | -$101.0 M(-326.4%) | $44.6 M(+55.8%) | $28.7 M(+144.7%) | -$64.1 M(-386.3%) | -$13.2 M(+94.8%) | -$253.2 M(-934.6%) | -$24.5 M(+56.0%) | -$55.6 M(-163.7%) | -$21.1 M(-10.7%) | -$19.1 M(-417.4%) | $6.0 M(+124.5%) | -$24.5 M | |
TTM CFI | -$69.3 M(-26.9%) | -$54.6 M(-36.3%) | -$40.1 M(-45.5%) | -$27.6 M(-104.0%) | -$13.5 M(+87.0%) | -$103.7 M(-62.8%) | -$63.7 M(-91.4%) | -$33.3 M(+63.8%) | -$91.9 M(-2198.2%) | -$4.0 M(+98.7%) | -$301.8 M(+15.0%) | -$354.9 M(-2.5%) | -$346.4 M(+2.2%) | -$354.3 M(-194.8%) | -$120.2 M(-34.0%) | -$89.7 M(-53.1%) | -$58.6 M(+12.4%) | -$66.9 M(+22.6%) | -$86.4 M(+30.6%) | -$124.5 M | |
Cash From Financing | -$35.4 M(+45.5%) | -$65.0 M(+41.1%) | -$110.4 M(-812.8%) | -$12.1 M(+65.5%) | -$35.1 M(+31.7%) | -$51.3 M(-293.4%) | -$13.1 M(+87.1%) | -$100.9 M(-756.8%) | -$11.8 M(-50.5%) | -$7.8 M(+84.2%) | -$49.4 M(-26.6%) | -$39.0 M(-276.8%) | -$10.4 M(-102.9%) | $354.3 M(+475.5%) | $61.6 M(+161.7%) | -$99.8 M(-8.5%) | -$92.0 M(+58.5%) | -$221.5 M(-229.8%) | $170.6 M(+197.8%) | -$174.4 M | |
TTM CFF | -$222.9 M(-0.2%) | -$222.6 M(-6.6%) | -$208.8 M(-87.2%) | -$111.5 M(+44.3%) | -$200.4 M(-13.2%) | -$177.1 M(-32.6%) | -$133.6 M(+21.4%) | -$169.9 M(-57.3%) | -$108.0 M(-1.3%) | -$106.6 M(-141.7%) | $255.6 M(-30.3%) | $366.5 M(+19.9%) | $305.8 M(+36.4%) | $224.1 M(+163.7%) | -$351.7 M(-45.0%) | -$242.6 M(+23.5%) | -$317.2 M(-22.8%) | -$258.3 M(-121.4%) | -$116.7 M(+57.6%) | -$275.3 M | |
Free Cash Flow | -$27.2 M(-127.3%) | $99.7 M(+683.6%) | -$17.1 M(-111.4%) | $149.6 M(+2727.1%) | $5.3 M(-83.4%) | $31.9 M(+339.4%) | -$13.3 M(-125.4%) | $52.5 M(+200.3%) | -$52.3 M(-186.5%) | $60.5 M(+174.2%) | -$81.5 M(-174.8%) | $108.9 M(+785.4%) | $12.3 M(-17.3%) | $14.9 M(+124.0%) | -$62.0 M(-147.6%) | $130.4 M(+58.1%) | $82.5 M(+139.9%) | $34.4 M(+962.5%) | -$4.0 M(-102.3%) | $177.3 M | |
TTM FCF | $205.0 M(-13.7%) | $237.5 M(+39.9%) | $169.7 M(-2.2%) | $173.5 M(+127.2%) | $76.4 M(+307.7%) | $18.7 M(-60.4%) | $47.3 M(+326.4%) | -$20.9 M(-158.8%) | $35.6 M(-64.5%) | $100.2 M(+83.6%) | $54.6 M(-26.3%) | $74.1 M(-22.5%) | $95.6 M(-42.3%) | $165.8 M(-10.5%) | $185.3 M(-23.9%) | $243.3 M(-16.2%) | $290.2 M(+19.0%) | $244.0 M(-16.3%) | $291.6 M(+3.9%) | $280.7 M | |
CAPEX | $31.6 M(+24.1%) | $25.4 M(-0.3%) | $25.5 M(+0.7%) | $25.3 M(-31.4%) | $37.0 M(+23.6%) | $29.9 M(+15.3%) | $25.9 M(-9.5%) | $28.6 M(+5.8%) | $27.1 M(-0.8%) | $27.3 M(-18.1%) | $33.3 M(-3.1%) | $34.4 M(+41.8%) | $24.3 M(-22.7%) | $31.4 M(+26.5%) | $24.8 M(+23.8%) | $20.0 M(-13.5%) | $23.2 M(+15.9%) | $20.0 M(-12.9%) | $23.0 M(-7.6%) | $24.8 M | |
TTM CAPEX | $107.8 M(-4.8%) | $113.2 M(-3.8%) | $117.7 M(-0.4%) | $118.1 M(-2.7%) | $121.4 M(+8.8%) | $111.6 M(+2.4%) | $109.0 M(-6.4%) | $116.4 M(-4.7%) | $122.2 M(+2.4%) | $119.3 M(-3.3%) | $123.4 M(+7.4%) | $114.9 M(+14.3%) | $100.5 M(+1.1%) | $99.5 M(+12.9%) | $88.1 M(+2.2%) | $86.2 M(-5.3%) | $91.0 M(-3.7%) | $94.5 M(-6.5%) | $101.1 M(-8.1%) | $110.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |