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 | $4.0 B(+2.7%) | $3.9 B(-0.2%) | $3.9 B(+1.3%) | $3.8 B(+0.2%) | $3.8 B(+0.4%) | $3.8 B(+1.0%) | $3.8 B(-2.4%) | $3.8 B(+0.2%) | $3.8 B(+19.9%) | $3.2 B(+2.1%) | $3.1 B(-0.2%) | $3.1 B(+10.7%) | $2.8 B(+6.7%) | $2.7 B(-19.1%) | $3.3 B(+26.7%) | $2.6 B(+18.6%) | $2.2 B(+2.4%) | $2.1 B(+4.7%) | $2.0 B(+8.1%) | $1.9 B | |
Current Assets | $1.5 B(+9.2%) | $1.4 B(+5.9%) | $1.3 B(-17.8%) | $1.6 B(+21.9%) | $1.3 B(+5.5%) | $1.2 B(+3.2%) | $1.2 B(-0.1%) | $1.2 B(+1.3%) | $1.2 B(-2.9%) | $1.2 B(+6.8%) | $1.2 B(+8.5%) | $1.1 B(+22.8%) | $864.4 M(+11.9%) | $772.6 M(-44.0%) | $1.4 B(+95.0%) | $708.4 M(-11.5%) | $800.7 M(+7.0%) | $748.0 M(-8.2%) | $814.5 M(+26.4%) | $644.3 M | |
Non Current Assets | $2.4 B(-1.0%) | $2.5 B(-3.3%) | $2.5 B(+15.1%) | $2.2 B(-11.3%) | $2.5 B(-2.1%) | $2.5 B(-0.0%) | $2.5 B(-3.4%) | $2.6 B(-0.3%) | $2.6 B(+34.1%) | $2.0 B(-0.6%) | $2.0 B(-4.6%) | $2.1 B(+5.4%) | $2.0 B(+4.6%) | $1.9 B(-1.1%) | $1.9 B(+1.1%) | $1.9 B(+35.9%) | $1.4 B(-0.2%) | $1.4 B(+13.2%) | $1.2 B(-1.3%) | $1.2 B | |
Total Liabilities | $2.5 B(+2.9%) | $2.4 B(+0.8%) | $2.4 B(+3.2%) | $2.3 B(-5.1%) | $2.4 B(+1.8%) | $2.4 B(+2.8%) | $2.3 B(-7.0%) | $2.5 B(+1.6%) | $2.4 B(+32.5%) | $1.8 B(+0.8%) | $1.8 B(-1.4%) | $1.9 B(+13.3%) | $1.6 B(+10.3%) | $1.5 B(-28.5%) | $2.1 B(+50.9%) | $1.4 B(+37.7%) | $1.0 B(+6.0%) | $944.6 M(+3.8%) | $910.4 M(+25.4%) | $726.0 M | |
Current Liabilities | $361.2 M(+8.1%) | $334.3 M(+3.5%) | $323.0 M(+3.4%) | $312.4 M(-11.8%) | $354.3 M(+7.1%) | $330.9 M(-4.1%) | $344.9 M(-4.2%) | $359.8 M(-4.5%) | $376.9 M(+3.2%) | $365.3 M(+2.5%) | $356.3 M(-1.5%) | $361.6 M(+5.2%) | $343.8 M(+9.8%) | $313.1 M(-65.4%) | $904.4 M(+206.9%) | $294.7 M(+3.9%) | $283.8 M(+22.9%) | $230.8 M(+18.0%) | $195.6 M(-6.6%) | $209.5 M | |
Long Term Liabilities | $2.1 B(+2.1%) | $2.1 B(+0.4%) | $2.0 B(+3.1%) | $2.0 B(-3.9%) | $2.1 B(+0.9%) | $2.0 B(+4.0%) | $2.0 B(-7.5%) | $2.1 B(+2.7%) | $2.1 B(+39.7%) | $1.5 B(+0.4%) | $1.5 B(-1.4%) | $1.5 B(+15.4%) | $1.3 B(+10.4%) | $1.2 B(-0.1%) | $1.2 B(+8.5%) | $1.1 B(+51.0%) | $717.5 M(+0.5%) | $713.8 M(-0.1%) | $714.8 M(+38.4%) | $516.5 M | |
Shareholders Equity | $1.2 B(+1.7%) | $1.2 B(-2.8%) | $1.3 B(-5.7%) | $1.3 B(+16.4%) | $1.1 B(-3.2%) | $1.2 B(-3.1%) | $1.2 B(+6.9%) | $1.1 B(-3.0%) | $1.2 B(-0.5%) | $1.2 B(+3.9%) | $1.1 B(+1.9%) | $1.1 B(+6.9%) | $1.0 B(-0.2%) | $1.0 B(-4.0%) | $1.1 B(-1.4%) | $1.1 B(-1.8%) | $1.1 B(-0.8%) | $1.1 B(+4.4%) | $1.1 B(-3.0%) | $1.1 B | |
Book Value | $906.1 M(+0.4%) | $902.8 M(-4.6%) | $946.5 M(-7.5%) | $1.0 B(+22.4%) | $835.7 M(-4.3%) | $872.9 M(-4.2%) | $911.0 M(+9.4%) | $833.0 M(-4.0%) | $867.6 M(-0.7%) | $873.6 M(+5.3%) | $829.2 M(+2.6%) | $807.9 M(+9.8%) | $736.0 M(-0.3%) | $737.9 M(-5.5%) | $781.0 M(-1.9%) | $796.1 M(-2.4%) | $816.0 M(-1.1%) | $825.1 M(+6.2%) | $777.4 M(-4.2%) | $811.4 M | |
Working Capital | $1.2 B(+9.5%) | $1.1 B(+6.7%) | $995.6 M(-22.9%) | $1.3 B(+34.4%) | $961.1 M(+4.9%) | $916.3 M(+6.1%) | $863.7 M(+1.6%) | $850.4 M(+4.0%) | $817.7 M(-5.4%) | $864.3 M(+8.7%) | $794.9 M(+13.6%) | $699.6 M(+34.4%) | $520.5 M(+13.3%) | $459.5 M(-3.6%) | $476.6 M(+15.2%) | $413.7 M(-20.0%) | $516.9 M(-0.1%) | $517.2 M(-16.4%) | $618.9 M(+42.3%) | $434.8 M | |
Cash And Cash Equivalents | $71.9 M(+5.2%) | $68.4 M(+5.7%) | $64.7 M(-85.6%) | $450.5 M(+595.9%) | $64.7 M(-3.9%) | $67.4 M(+25.5%) | $53.7 M(-5.2%) | $56.6 M(-7.6%) | $61.3 M(-40.4%) | $102.7 M(+5.5%) | $97.3 M(-39.4%) | $160.7 M(+128.8%) | $70.2 M(-36.2%) | $110.2 M(+74.3%) | $63.2 M(+5.3%) | $60.0 M(-66.0%) | $176.8 M(-13.8%) | $205.2 M(-29.5%) | $291.0 M(+190.1%) | $100.3 M | |
Accounts Payable | $95.8 M(+1.0%) | $94.8 M(+15.1%) | $82.4 M(-11.8%) | $93.4 M(-6.8%) | $100.2 M(+11.1%) | $90.2 M(+14.6%) | $78.7 M(-5.1%) | $82.9 M(-17.5%) | $100.5 M(-9.2%) | $110.7 M(+18.6%) | $93.4 M(-24.8%) | $124.2 M(+11.9%) | $111.0 M(+22.9%) | $90.4 M(-11.7%) | $102.3 M(+11.6%) | $91.7 M(-6.6%) | $98.2 M(+25.1%) | $78.5 M(+24.5%) | $63.1 M(-10.0%) | $70.1 M | |
Accounts Receivable | $412.7 M(+15.1%) | $358.5 M(+6.0%) | $338.3 M(+6.3%) | $318.2 M(-9.0%) | $349.8 M(+18.1%) | $296.3 M(-9.3%) | $326.7 M(+9.8%) | $297.7 M(-8.8%) | $326.3 M(+21.5%) | $268.5 M(+1.2%) | $265.3 M(-4.5%) | $277.7 M(+7.3%) | $258.9 M(+11.9%) | $231.4 M(-4.6%) | $242.5 M(+17.3%) | $206.7 M(-14.9%) | $242.9 M(+26.4%) | $192.2 M(+4.4%) | $184.1 M(-3.8%) | $191.4 M | |
Short Term Debt | $12.5 M(+25.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | - | $600.0 M | - | - | - | - | - | |
Long Term Debt | $1.8 B(+3.0%) | $1.7 B(+0.4%) | $1.7 B(+2.6%) | $1.7 B(-6.4%) | $1.8 B(+1.0%) | $1.8 B(+4.9%) | $1.7 B(-8.2%) | $1.8 B(+2.3%) | $1.8 B(+38.8%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+14.4%) | $1.1 B(+13.6%) | $988.3 M(+0.2%) | $986.1 M(+9.6%) | $899.5 M(+51.9%) | $592.1 M(+0.1%) | $591.8 M(-0.5%) | $594.7 M(+50.8%) | $394.4 M | |
Total Debt | $1.8 B(+3.1%) | $1.7 B(+0.4%) | $1.7 B(+2.6%) | $1.7 B(-6.4%) | $1.8 B(+1.0%) | $1.8 B(+4.9%) | $1.7 B(-8.1%) | $1.8 B(+2.2%) | $1.8 B(+39.6%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+14.4%) | $1.1 B(+13.6%) | $988.3 M(-37.7%) | $1.6 B(+76.3%) | $899.5 M(+51.9%) | $592.1 M(+0.1%) | $591.8 M(-0.5%) | $594.7 M(+50.8%) | $394.4 M | |
Debt To Equity | 1.4(+1.4%) | 1.4(+3.6%) | 1.4(+8.7%) | 1.3(-19.8%) | 1.6(+4.7%) | 1.5(+7.9%) | 1.4(-13.7%) | 1.6(+5.2%) | 1.5(+40.4%) | 1.1(-3.5%) | 1.1(-2.6%) | 1.2(+7.4%) | 1.1(+13.7%) | 0.9(-34.9%) | 1.5(+78.0%) | 0.8(+54.7%) | 0.5(+1.9%) | 0.5(-5.5%) | 0.6(+57.1%) | 0.3 | |
Current Ratio | 4.2(+1.0%) | 4.2(+2.5%) | 4.1(-20.5%) | 5.1(+38.3%) | 3.7(-1.6%) | 3.8(+7.7%) | 3.5(+4.2%) | 3.4(+6.0%) | 3.2(-5.9%) | 3.4(+4.3%) | 3.2(+10.2%) | 2.9(+16.7%) | 2.5(+1.6%) | 2.5(+61.4%) | 1.5(-36.3%) | 2.4(-14.9%) | 2.8(-13.0%) | 3.2(-22.1%) | 4.2(+35.1%) | 3.1 | |
Quick Ratio | 1.6(-1.8%) | 1.6(+0.6%) | 1.6(-40.6%) | 2.8(+90.3%) | 1.4(+4.3%) | 1.4(+7.8%) | 1.3(-12.2%) | 1.5(+18.6%) | 1.2(-15.1%) | 1.5(-2.7%) | 1.5(+9.5%) | 1.4(+24.6%) | 1.1(-10.6%) | 1.2(+11.8%) | 1.1(-9.1%) | 1.2(-24.8%) | 1.6(-13.9%) | 1.9(-28.1%) | 2.6(+66.7%) | 1.6 | |
Inventory | $939.4 M(+11.3%) | $843.6 M(+7.0%) | $788.8 M(+6.5%) | $740.4 M(-7.7%) | $801.9 M(+1.7%) | $788.3 M(+3.2%) | $764.0 M(+12.3%) | $680.5 M(-6.3%) | $725.9 M(+4.3%) | $695.7 M(+12.7%) | $617.2 M(+9.1%) | $565.7 M(+16.3%) | $486.6 M(+25.6%) | $387.3 M(+0.8%) | $384.3 M(+9.6%) | $350.6 M(+1.9%) | $344.0 M(+8.4%) | $317.3 M(+3.8%) | $305.6 M(-3.7%) | $317.3 M | |
Retained Earnings | -$372.4 M(-0.9%) | -$369.2 M(-13.7%) | -$324.7 M(-30.3%) | -$249.2 M(+31.3%) | -$362.7 M(-10.4%) | -$328.5 M(-12.7%) | -$291.6 M(+21.8%) | -$372.9 M(-10.7%) | -$336.8 M(-8.3%) | -$311.1 M(+0.9%) | -$313.9 M(+0.1%) | -$314.3 M(-8.4%) | -$289.8 M(-7.1%) | -$270.7 M(-19.4%) | -$226.6 M(-7.4%) | -$211.0 M(-12.2%) | -$188.1 M(-5.8%) | -$177.9 M(-25.4%) | -$141.9 M(-29.8%) | -$109.3 M | |
PB Ratio | 1.8(-1.1%) | 1.8(-6.2%) | 1.9(+18.2%) | 1.6(+2.5%) | 1.6(-10.1%) | 1.8(+21.8%) | 1.5(-6.4%) | 1.6(+4.7%) | 1.5(-14.3%) | 1.8(-12.1%) | 2.0(-23.5%) | 2.6(+3.6%) | 2.5(+12.1%) | 2.2(+16.7%) | 1.9(+20.8%) | 1.6(+4.6%) | 1.5(+11.8%) | 1.4(+32.0%) | 1.0(-44.0%) | 1.8 |
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 | $0.1(+117.8%) | -$0.5(+47.1%) | -$0.8(-148.0%) | $1.8(+636.4%) | -$0.3(+5.7%) | -$0.3(-127.1%) | $1.3(+479.4%) | -$0.3(-61.9%) | -$0.2(-223.5%) | $0.2(+21.4%) | $0.1(+450.0%) | -$0.0(-104.1%) | $1.0(+355.3%) | -$0.4(-3900.0%) | $0.0(+116.7%) | -$0.1(-175.0%) | $0.1(+126.7%) | -$0.3(-15.4%) | -$0.3(-13.0%) | -$0.2 | |
TTM EPS | $0.6(+292.9%) | $0.1(-41.7%) | $0.2(-89.9%) | $2.4(+781.5%) | $0.3(-30.8%) | $0.4(-57.1%) | $0.9(+479.2%) | -$0.2(-500.0%) | $0.1(-95.2%) | $1.2(+79.7%) | $0.7(+23.2%) | $0.6(+3.7%) | $0.5(+254.3%) | -$0.3(-29.6%) | -$0.3(+50.0%) | -$0.5(+23.9%) | -$0.7(+66.0%) | -$2.1(-231.4%) | $1.6(-55.5%) | $3.6 | |
Revenue | $582.6 M(+7.4%) | $542.6 M(+3.5%) | $524.3 M(-7.5%) | $567.0 M(+8.8%) | $521.1 M(+7.0%) | $486.9 M(+0.6%) | $483.9 M(+18.8%) | $407.2 M(-29.3%) | $575.8 M(+11.7%) | $515.6 M(+1.0%) | $510.5 M(+45.4%) | $351.2 M(-28.1%) | $488.2 M(+13.1%) | $431.5 M(+5.6%) | $408.6 M(-7.6%) | $442.3 M(+14.1%) | $387.7 M(+16.2%) | $333.6 M(+0.1%) | $333.4 M(+66.7%) | $200.0 M | |
TTM Revenue | $2.2 B(+2.9%) | $2.2 B(+2.6%) | $2.1 B(+2.0%) | $2.1 B(+8.4%) | $1.9 B(-2.8%) | $2.0 B(-1.4%) | $2.0 B(-1.3%) | $2.0 B(+2.9%) | $2.0 B(+4.7%) | $1.9 B(+4.7%) | $1.8 B(+6.1%) | $1.7 B(-5.1%) | $1.8 B(+6.0%) | $1.7 B(+6.2%) | $1.6 B(+5.0%) | $1.5 B(+19.3%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.4%) | $1.3 B | |
Total Expenses | $512.4 M(+6.5%) | $481.3 M(+0.8%) | $477.5 M(-7.1%) | $514.1 M(+9.1%) | $471.1 M(+5.9%) | $444.8 M(-1.0%) | $449.4 M(+13.9%) | $394.5 M(-25.9%) | $532.0 M(+14.3%) | $465.3 M(-0.1%) | $465.9 M(+31.9%) | $353.3 M(-20.8%) | $446.3 M(+12.9%) | $395.2 M(+5.8%) | $373.4 M(-10.0%) | $414.9 M(+16.0%) | $357.6 M(+11.7%) | $320.2 M(+0.1%) | $319.9 M(+54.5%) | $207.1 M | |
Operating Expenses | $204.3 M(+3.3%) | $197.8 M(+1.4%) | $195.1 M(+0.8%) | $193.4 M(+10.3%) | $175.4 M(+0.5%) | $174.5 M(+2.4%) | $170.5 M(+33.0%) | $128.2 M(-31.0%) | $185.8 M(+15.1%) | $161.4 M(+3.4%) | $156.2 M(+42.4%) | $109.7 M(-27.0%) | $150.3 M(+9.5%) | $137.2 M(+2.8%) | $133.4 M(-2.4%) | $136.8 M(+18.4%) | $115.5 M(+11.2%) | $104.0 M(-1.9%) | $105.9 M(+24.1%) | $85.3 M | |
Cost Of Goods Sold | $308.0 M(+8.7%) | $283.5 M(+0.4%) | $282.5 M(-11.9%) | $320.7 M(+8.4%) | $295.8 M(+9.4%) | $270.2 M(-3.1%) | $278.9 M(+4.7%) | $266.3 M(-23.1%) | $346.3 M(+14.0%) | $303.8 M(-1.9%) | $309.7 M(+27.1%) | $243.6 M(-17.7%) | $296.0 M(+14.8%) | $258.0 M(+7.5%) | $240.0 M(-13.7%) | $278.1 M(+14.9%) | $242.0 M(+11.9%) | $216.2 M(+1.1%) | $214.0 M(+75.7%) | $121.8 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.3%) | $1.2 B(+4.9%) | $1.1 B(-4.3%) | $1.2 B(-2.8%) | $1.2 B(-2.5%) | $1.2 B(+1.9%) | $1.2 B(+4.4%) | $1.2 B(+4.1%) | $1.1 B(+6.7%) | $1.0 B(-3.2%) | $1.1 B(+5.3%) | $1.0 B(+4.3%) | $976.4 M(+2.7%) | $950.3 M(+19.7%) | $794.0 M(-1.2%) | $803.7 M(+0.3%) | $801.0 M(-0.7%) | $806.4 M | |
Gross Profit | $274.6 M(+6.0%) | $259.1 M(+7.2%) | $241.8 M(-1.8%) | $246.3 M(+9.3%) | $225.3 M(+4.0%) | $216.6 M(+5.7%) | $205.1 M(+45.5%) | $140.9 M(-38.6%) | $229.6 M(+8.4%) | $211.8 M(+5.5%) | $200.8 M(+86.6%) | $107.6 M(-44.0%) | $192.1 M(+10.7%) | $173.6 M(+3.0%) | $168.5 M(+2.7%) | $164.2 M(+12.7%) | $145.7 M(+24.1%) | $117.4 M(-1.7%) | $119.5 M(+52.6%) | $78.3 M | |
TTM Gross Profit | $1.0 B(+5.1%) | $972.6 M(+4.6%) | $930.1 M(+4.1%) | $893.3 M(+13.4%) | $787.9 M(-0.5%) | $792.2 M(+0.6%) | $787.3 M(+0.5%) | $783.1 M(+4.4%) | $749.8 M(+5.3%) | $712.3 M(+5.7%) | $674.1 M(+5.0%) | $641.9 M(-8.1%) | $698.4 M(+7.1%) | $652.0 M(+9.4%) | $595.8 M(+9.0%) | $546.7 M(+18.6%) | $460.8 M(+2.0%) | $451.7 M(-1.1%) | $456.9 M(-0.0%) | $456.9 M | |
Gross Margin | 47.1%(-1.3%) | 47.8%(+3.5%) | 46.1%(+6.2%) | 43.4%(+0.5%) | 43.2%(-2.8%) | 44.5%(+5.0%) | 42.4%(+22.4%) | 34.6%(-13.2%) | 39.9%(-2.9%) | 41.1%(+4.4%) | 39.3%(+28.4%) | 30.6%(-22.1%) | 39.4%(-2.1%) | 40.2%(-2.5%) | 41.3%(+11.1%) | 37.1%(-1.2%) | 37.6%(+6.8%) | 35.2%(-1.8%) | 35.8%(-8.4%) | 39.1% | |
Operating Profit | $70.3 M(+14.6%) | $61.3 M(+31.2%) | $46.8 M(-11.5%) | $52.9 M(+5.8%) | $49.9 M(+18.6%) | $42.1 M(+21.9%) | $34.6 M(+172.1%) | $12.7 M(-71.0%) | $43.8 M(-13.0%) | $50.3 M(+12.8%) | $44.6 M(+2271.5%) | -$2.1 M(-104.9%) | $41.9 M(+15.2%) | $36.4 M(+3.5%) | $35.1 M(+28.1%) | $27.4 M(-9.1%) | $30.1 M(+124.0%) | $13.5 M(-0.8%) | $13.6 M(+292.1%) | -$7.1 M | |
TTM Operating Profit | $231.2 M(+9.6%) | $210.9 M(+10.0%) | $191.7 M(+6.8%) | $179.5 M(+28.8%) | $139.3 M(+4.6%) | $133.1 M(-5.8%) | $141.3 M(-6.6%) | $151.4 M(+10.8%) | $136.6 M(+1.4%) | $134.7 M(+11.6%) | $120.8 M(+8.5%) | $111.3 M(-20.9%) | $140.7 M(+9.1%) | $129.0 M(+21.6%) | $106.1 M(+25.5%) | $84.6 M(+68.8%) | $50.1 M(-3.8%) | $52.1 M(-11.5%) | $58.8 M(-0.1%) | $58.9 M | |
Operating Margin | 12.1%(+6.6%) | 11.3%(+26.8%) | 8.9%(-4.3%) | 9.3%(-2.7%) | 9.6%(+10.8%) | 8.7%(+21.1%) | 7.1%(+128.8%) | 3.1%(-59.0%) | 7.6%(-22.1%) | 9.8%(+11.7%) | 8.7%(+1606.9%) | -0.6%(-106.8%) | 8.6%(+1.8%) | 8.4%(-2.0%) | 8.6%(+38.5%) | 6.2%(-20.2%) | 7.8%(+92.8%) | 4.0%(-1.0%) | 4.1%(+215.3%) | -3.5% | |
Net Income | $22.1 M(+213.0%) | -$19.5 M(-1085.0%) | -$1.6 M(-101.2%) | $137.4 M(+1453.5%) | -$10.2 M(-174.6%) | $13.6 M(-87.1%) | $105.4 M(+980.7%) | -$12.0 M(-574.6%) | -$1.8 M(-106.7%) | $26.4 M(+11.0%) | $23.8 M(+7.6%) | $22.1 M(-74.9%) | $88.1 M(+702.2%) | -$14.6 M(-177.0%) | $19.0 M(+127.0%) | $8.4 M(-56.4%) | $19.2 M(+327.4%) | -$8.4 M(-330.2%) | $3.7 M(-3.8%) | $3.8 M | |
TTM Net Income | $138.3 M(+30.4%) | $106.1 M(-23.8%) | $139.2 M(-43.5%) | $246.3 M(+154.2%) | $96.9 M(-8.0%) | $105.3 M(-10.8%) | $118.0 M(+224.3%) | $36.4 M(-48.4%) | $70.4 M(-56.1%) | $160.3 M(+34.4%) | $119.3 M(+4.2%) | $114.6 M(+13.6%) | $100.8 M(+215.9%) | $31.9 M(-16.3%) | $38.1 M(+67.3%) | $22.8 M(+25.0%) | $18.2 M(+163.4%) | -$28.7 M(-114.7%) | $196.2 M(-35.0%) | $301.9 M | |
Net Margin | 3.8%(+205.3%) | -3.6%(-1061.3%) | -0.3%(-101.3%) | 24.2%(+1343.1%) | -1.9%(-169.9%) | 2.8%(-87.2%) | 21.8%(+840.8%) | -2.9%(-848.4%) | -0.3%(-106.1%) | 5.1%(+9.9%) | 4.7%(-26.1%) | 6.3%(-65.2%) | 18.1%(+632.5%) | -3.4%(-172.9%) | 4.7%(+146.0%) | 1.9%(-61.8%) | 5.0%(+295.6%) | -2.5%(-330.0%) | 1.1%(-42.1%) | 1.9% | |
EBIT | $69.6 M(+102.5%) | $34.4 M(-4.5%) | $36.0 M(+1014.0%) | -$3.9 M(-122.6%) | $17.4 M(-57.5%) | $41.0 M(+19.7%) | $34.2 M(+346.3%) | -$13.9 M(-134.5%) | $40.3 M(-19.6%) | $50.2 M(+10.9%) | $45.3 M(+1302.3%) | -$3.8 M(-108.9%) | $42.1 M(+2403.3%) | $1.7 M(-94.8%) | $32.1 M(+26.2%) | $25.4 M(-12.5%) | $29.0 M(+177.5%) | $10.5 M(-22.2%) | $13.4 M(+171.4%) | -$18.8 M | |
TTM EBIT | $136.0 M(+62.2%) | $83.8 M(-7.3%) | $90.5 M(+2.0%) | $88.7 M(+12.7%) | $78.7 M(-22.5%) | $101.6 M(-8.3%) | $110.8 M(-9.1%) | $121.9 M(-7.7%) | $132.0 M(-1.4%) | $133.8 M(+56.9%) | $85.3 M(+18.3%) | $72.1 M(-28.8%) | $101.3 M(+14.9%) | $88.2 M(-9.1%) | $96.9 M(+23.8%) | $78.3 M(+129.7%) | $34.1 M(+550.2%) | -$7.6 M(-754.1%) | $1.2 M(+121.7%) | -$5.3 M | |
EBITDA | $106.7 M(+47.6%) | $72.3 M(-1.2%) | $73.2 M(+134.0%) | $31.3 M(-41.4%) | $53.4 M(-30.8%) | $77.1 M(+11.1%) | $69.4 M(+451.1%) | $12.6 M(-83.5%) | $76.3 M(-6.4%) | $81.5 M(+6.8%) | $76.3 M(+282.1%) | $20.0 M(-72.5%) | $72.6 M(+146.4%) | $29.5 M(-50.2%) | $59.2 M(+22.6%) | $48.3 M(-9.2%) | $53.2 M(+44.4%) | $36.8 M(+4.5%) | $35.2 M(+4793.2%) | -$751.0 K | |
TTM EBITDA | $283.5 M(+23.2%) | $230.1 M(-2.0%) | $234.9 M(+1.6%) | $231.1 M(+8.8%) | $212.4 M(-9.7%) | $235.3 M(-1.8%) | $239.6 M(-2.8%) | $246.6 M(-2.9%) | $254.0 M(+1.5%) | $250.3 M(+26.2%) | $198.3 M(+9.4%) | $181.2 M(-13.5%) | $209.6 M(+10.2%) | $190.1 M(-3.7%) | $197.5 M(+13.8%) | $173.5 M(+39.4%) | $124.5 M(+54.5%) | $80.6 M(-4.8%) | $84.7 M(+8.6%) | $78.0 M | |
Selling, General & Administrative Expenses | $158.8 M(+4.8%) | $151.4 M(+0.5%) | $150.7 M(-1.3%) | $152.6 M(+14.8%) | $132.9 M(-0.6%) | $133.8 M(+2.7%) | $130.3 M(+38.5%) | $94.0 M(-34.7%) | $144.0 M(+14.7%) | $125.6 M(+4.1%) | $120.7 M(+49.8%) | $80.6 M(-32.2%) | $118.8 M(+10.7%) | $107.3 M(+3.1%) | $104.1 M(-2.9%) | $107.2 M(+18.0%) | $90.8 M(+8.1%) | $84.0 M(+0.3%) | $83.8 M(+29.6%) | $64.7 M | |
TTM SG&A | $613.5 M(+4.4%) | $587.7 M(+3.1%) | $570.0 M(+3.7%) | $549.6 M(+11.9%) | $491.0 M(-2.2%) | $502.1 M(+1.6%) | $494.0 M(+2.0%) | $484.4 M(+2.9%) | $470.9 M(+5.7%) | $445.7 M(+4.3%) | $427.4 M(+4.0%) | $410.8 M(-6.1%) | $437.4 M(+6.8%) | $409.3 M(+6.0%) | $386.0 M(+5.5%) | $365.8 M(+13.2%) | $323.3 M(+2.8%) | $314.5 M(+1.2%) | $310.8 M(+0.8%) | $308.4 M | |
Depreciation And Amortization | $37.2 M(-2.1%) | $38.0 M(+2.1%) | $37.2 M(+5.6%) | $35.2 M(-2.1%) | $35.9 M(-0.4%) | $36.1 M(+2.7%) | $35.1 M(+32.6%) | $26.5 M(-26.3%) | $35.9 M(+14.9%) | $31.3 M(+0.8%) | $31.0 M(+30.8%) | $23.7 M(-22.1%) | $30.5 M(+9.7%) | $27.8 M(+2.4%) | $27.1 M(+18.6%) | $22.9 M(-5.3%) | $24.2 M(-8.4%) | $26.4 M(+21.0%) | $21.8 M(+20.7%) | $18.1 M | |
TTM D&A | $147.5 M(+0.8%) | $146.3 M(+1.3%) | $144.4 M(+1.4%) | $142.4 M(+6.5%) | $133.6 M(+0.0%) | $133.6 M(+3.7%) | $128.8 M(+3.3%) | $124.7 M(+2.3%) | $122.0 M(+4.7%) | $116.5 M(+3.1%) | $113.0 M(+3.6%) | $109.1 M(+0.8%) | $108.3 M(+6.2%) | $102.0 M(+1.4%) | $100.6 M(+5.6%) | $95.2 M(+5.3%) | $90.4 M(+2.5%) | $88.2 M(+5.5%) | $83.5 M(+0.3%) | $83.3 M | |
Interest Expense | $27.4 M(+3.0%) | $26.6 M(+6.8%) | $24.9 M(-5.2%) | $26.2 M(-4.8%) | $27.6 M(+3.6%) | $26.6 M(+3.6%) | $25.7 M(+7.5%) | $23.9 M(+4.8%) | $22.8 M(+30.1%) | $17.5 M(+3.6%) | $16.9 M(+14.9%) | $14.7 M(+6.3%) | $13.9 M(-7.3%) | $14.9 M(+9.4%) | $13.7 M(+7.3%) | $12.7 M(+3.1%) | $12.4 M(+10.5%) | $11.2 M(+34.0%) | $8.3 M(+31.4%) | $6.3 M | |
TTM Interest Expense | $105.0 M(-0.2%) | $105.2 M(-0.1%) | $105.3 M(-0.8%) | $106.1 M(+2.3%) | $103.8 M(+4.8%) | $99.0 M(+10.1%) | $89.9 M(+10.8%) | $81.1 M(+12.7%) | $72.0 M(+14.2%) | $63.0 M(+4.3%) | $60.4 M(+5.7%) | $57.2 M(+3.6%) | $55.2 M(+2.8%) | $53.7 M(+7.6%) | $49.9 M(+11.9%) | $44.6 M(+16.7%) | $38.2 M(+2.2%) | $37.4 M(-16.3%) | $44.7 M(-18.5%) | $54.8 M | |
Income Tax | $10.8 M(-50.0%) | $21.5 M(+147.8%) | $8.7 M(+38.9%) | $6.3 M(+63.0%) | $3.8 M(-11.2%) | $4.3 M(-37.6%) | $6.9 M(+1306.5%) | $492.0 K(-97.6%) | $20.5 M(+234.2%) | $6.1 M(-38.5%) | $10.0 M(+206.2%) | -$9.4 M(-198.3%) | $9.6 M(+14.5%) | $8.3 M(+57.2%) | $5.3 M(-29.1%) | $7.5 M(+1790.4%) | $396.0 K(-94.0%) | $6.6 M(+2895.1%) | $222.0 K(+148.2%) | -$461.0 K | |
TTM Income Tax | $47.2 M(+17.2%) | $40.3 M(+74.5%) | $23.1 M(+8.3%) | $21.3 M(+37.0%) | $15.6 M(-51.7%) | $32.2 M(-5.3%) | $34.0 M(-8.2%) | $37.1 M(+36.3%) | $27.2 M(+67.2%) | $16.3 M(-12.0%) | $18.5 M(+33.8%) | $13.8 M(-55.0%) | $30.7 M(+42.5%) | $21.5 M(+8.5%) | $19.8 M(+34.5%) | $14.8 M(+116.8%) | $6.8 M(-37.0%) | $10.8 M(+24.1%) | $8.7 M(-12.1%) | $9.9 M | |
PE Ratio | 39.4(-74.8%) | 156.3(+53.2%) | 102.1(+982.5%) | 9.4(-86.4%) | 69.5(+25.0%) | 55.6(+173.1%) | 20.4 | - | 301.0(+1642.9%) | 17.3(-49.9%) | 34.5(-36.9%) | 54.6(+4.7%) | 52.2 | - | - | - | - | - | 8.4(+21.1%) | 7.0 | |
PS Ratio | 0.7(-3.9%) | 0.8(-12.5%) | 0.9(+7.3%) | 0.8(+15.5%) | 0.7(-11.3%) | 0.8(+19.4%) | 0.7(+3.1%) | 0.7(-3.0%) | 0.7(-18.3%) | 0.8(-11.8%) | 0.9(-25.6%) | 1.3(+20.2%) | 1.0(+5.0%) | 1.0(+3.1%) | 1.0(+14.3%) | 0.8(-15.2%) | 1.0(+11.2%) | 0.9(+39.1%) | 0.6(-45.8%) | 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 | -$29.2 M(+16.9%) | -$35.2 M(-166.5%) | -$13.2 M(-162.5%) | $21.1 M(+7.2%) | $19.7 M(-9.1%) | $21.7 M(+39.6%) | $15.5 M(+33.6%) | $11.6 M(+353.6%) | -$4.6 M(-153.7%) | -$1.8 M(+94.6%) | -$33.5 M(-156.0%) | -$13.1 M(-134.7%) | $37.7 M(-48.4%) | $73.0 M(+100.7%) | $36.4 M(+1.8%) | $35.8 M(+45.7%) | $24.5 M(-54.8%) | $54.3 M(+59.9%) | $34.0 M(-35.9%) | $53.0 M | |
TTM CFO | -$56.5 M(-648.9%) | -$7.5 M(-115.3%) | $49.3 M(-36.8%) | $78.1 M(+13.8%) | $68.6 M(+54.9%) | $44.3 M(+113.1%) | $20.8 M(+173.5%) | -$28.3 M(+46.6%) | -$53.0 M(-394.6%) | -$10.7 M(-116.7%) | $64.1 M(-52.2%) | $134.1 M(-26.7%) | $182.9 M(+7.8%) | $169.7 M(+12.4%) | $151.0 M(+1.6%) | $148.6 M(-10.4%) | $165.8 M(+1.0%) | $164.2 M(+28.8%) | $127.5 M(+50.8%) | $84.6 M | |
Cash From Investing | -$16.2 M(-134.9%) | $46.4 M(+112.1%) | -$382.5 M(-182.0%) | $466.2 M(+3543.7%) | -$13.5 M(+63.3%) | -$36.9 M(-123.8%) | $154.7 M(+657.1%) | -$27.8 M(+95.2%) | -$576.7 M(-4035.3%) | -$13.9 M(-68.2%) | -$8.3 M(+92.8%) | -$115.1 M(+23.1%) | -$149.7 M(-1335.7%) | -$10.4 M(+75.3%) | -$42.3 M(+90.9%) | -$464.3 M(-1874.9%) | -$23.5 M(+88.6%) | -$206.3 M(-3004.8%) | -$6.6 M(+61.0%) | -$17.0 M | |
TTM CFI | $114.0 M(-2.3%) | $116.6 M(+250.1%) | $33.3 M(-94.2%) | $570.5 M(+645.6%) | $76.5 M(+115.7%) | -$486.7 M(-5.0%) | -$463.7 M(+26.0%) | -$626.7 M(+12.2%) | -$714.0 M(-148.8%) | -$287.0 M(-1.2%) | -$283.5 M(+10.7%) | -$317.5 M(+52.4%) | -$666.8 M(-23.4%) | -$540.5 M(+26.6%) | -$736.5 M(-5.1%) | -$700.8 M(-176.4%) | -$253.5 M(-35.0%) | -$187.9 M(-133.1%) | $567.5 M(-23.6%) | $743.1 M | |
Cash From Financing | $47.5 M(+730.3%) | -$7.5 M(-169.1%) | $10.9 M(+110.7%) | -$102.2 M(-1130.6%) | -$8.3 M(-128.8%) | $28.8 M(+116.2%) | -$178.4 M(-1309.2%) | $14.8 M(-97.3%) | $538.5 M(+2883.7%) | $18.0 M(+224.9%) | -$14.5 M(-106.6%) | $218.3 M(+202.4%) | $72.2 M(+556.1%) | -$15.8 M(-960.3%) | -$1.5 M(-100.5%) | $321.3 M(+1164.0%) | -$30.2 M(-145.6%) | $66.2 M(-59.7%) | $164.4 M(+173.9%) | -$222.4 M | |
TTM CFF | -$51.4 M(+52.1%) | -$107.2 M(-51.4%) | -$70.8 M(+72.8%) | -$260.2 M(-81.7%) | -$143.2 M(-135.5%) | $403.7 M(+2.7%) | $392.9 M(-29.4%) | $556.9 M(-26.8%) | $760.5 M(+158.6%) | $294.1 M(+13.0%) | $260.2 M(-4.7%) | $273.2 M(-27.4%) | $376.2 M(+37.4%) | $273.8 M(-23.1%) | $355.8 M(-31.8%) | $521.7 M(+2470.5%) | -$22.0 M(+91.4%) | -$256.2 M(+42.1%) | -$442.7 M(+43.2%) | -$779.5 M | |
Free Cash Flow | -$44.8 M(+3.3%) | -$46.4 M(-121.3%) | -$20.9 M(-638.6%) | $3.9 M(-60.2%) | $9.8 M(+22.4%) | $8.0 M(+1132.6%) | $648.0 K(+106.5%) | -$9.9 M(+49.6%) | -$19.6 M(-23.8%) | -$15.9 M(+63.9%) | -$43.9 M(-141.2%) | -$18.2 M(-170.6%) | $25.8 M(-59.8%) | $64.3 M(+120.9%) | $29.1 M(+13.9%) | $25.5 M(+45.8%) | $17.5 M(-64.1%) | $48.8 M(+78.1%) | $27.4 M(-43.0%) | $48.0 M | |
TTM FCF | -$108.2 M(-101.8%) | -$53.6 M(-7675.3%) | $708.0 K(-96.8%) | $22.3 M(+161.5%) | $8.5 M(+140.9%) | -$20.9 M(+53.3%) | -$44.7 M(+49.9%) | -$89.3 M(+8.5%) | -$97.6 M(-87.1%) | -$52.2 M(-286.8%) | $27.9 M(-72.3%) | $100.9 M(-30.2%) | $144.7 M(+6.1%) | $136.4 M(+12.8%) | $120.9 M(+1.4%) | $119.2 M(-15.9%) | $141.7 M(+1.6%) | $139.5 M(+40.4%) | $99.4 M(+72.4%) | $57.6 M | |
CAPEX | $15.6 M(+39.5%) | $11.2 M(+44.2%) | $7.7 M(-55.1%) | $17.2 M(+73.5%) | $9.9 M(-27.5%) | $13.7 M(-8.0%) | $14.9 M(-30.8%) | $21.5 M(+43.1%) | $15.0 M(+7.1%) | $14.0 M(+35.2%) | $10.4 M(+103.2%) | $5.1 M(-57.0%) | $11.9 M(+35.4%) | $8.8 M(+20.4%) | $7.3 M(-28.5%) | $10.2 M(+45.5%) | $7.0 M(+26.2%) | $5.6 M(-15.7%) | $6.6 M(+33.1%) | $5.0 M | |
TTM CAPEX | $51.7 M(+12.3%) | $46.1 M(-5.2%) | $48.6 M(-12.8%) | $55.8 M(-7.1%) | $60.1 M(-7.8%) | $65.2 M(-0.5%) | $65.5 M(+7.4%) | $61.0 M(+36.8%) | $44.6 M(+7.5%) | $41.5 M(+14.5%) | $36.2 M(+9.3%) | $33.1 M(-13.3%) | $38.2 M(+14.7%) | $33.3 M(+10.7%) | $30.1 M(+2.4%) | $29.4 M(+21.8%) | $24.1 M(-2.4%) | $24.7 M(-12.0%) | $28.1 M(+4.4%) | $26.9 M | |
Dividends Paid | $25.3 M(+1.3%) | $24.9 M(-66.2%) | $73.8 M(+207.5%) | $24.0 M(-0.1%) | $24.0 M(-52.5%) | $50.5 M(+109.6%) | $24.1 M(0%) | $24.1 M(+0.5%) | $24.0 M(+1.8%) | $23.6 M(+0.7%) | $23.4 M(-49.7%) | $46.6 M(-52.8%) | $98.6 M(+235.3%) | $29.4 M(-15.1%) | $34.6 M(+17.7%) | $29.4 M(0%) | $29.4 M(+6.5%) | $27.6 M(-23.7%) | $36.2 M(+5.2%) | $34.4 M | |
TTM Dividends Paid | $148.0 M(+0.8%) | $146.8 M(-14.8%) | $172.3 M(+40.5%) | $122.6 M(-0.1%) | $122.7 M(+0.0%) | $122.7 M(+28.1%) | $95.7 M(+0.7%) | $95.0 M(-19.1%) | $117.5 M(-38.8%) | $192.1 M(-3.0%) | $198.0 M(-5.4%) | $209.2 M(+8.9%) | $192.0 M(+56.3%) | $122.9 M(+1.5%) | $121.1 M(-1.3%) | $122.6 M(-3.9%) | $127.6 M(-23.5%) | $166.9 M(-3.3%) | $172.6 M(+6.7%) | $161.8 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-9.9%) | $1.11(-36.2%) | $1.74(-6.0%) | $1.85(-5.6%) | $1.96(0%) | $1.96(+36.1%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 4.6%(+1.1%) | 4.6%(+12.0%) | 4.1%(-8.3%) | 4.5%(-16.5%) | 5.3%(+15.6%) | 4.6%(-14.5%) | 5.4%(-2.2%) | 5.5%(-10.4%) | 6.2%(-24.3%) | 8.1%(+4.4%) | 7.8%(+21.4%) | 6.4%(-7.9%) | 7.0%(+23.2%) | 5.7%(-9.2%) | 6.2%(-15.9%) | 7.4%(-2.1%) | 7.6%(-9.5%) | 8.3%(-22.3%) | 10.8%(+85.7%) | 5.8% | |
Payout Ratio | 114.5%(+189.6%) | -127.7%(+97.2%) | -4478.4%(-25749.5%) | 17.5%(+107.4%) | -236.6%(-163.7%) | 371.2%(+1523.9%) | 22.9%(+111.3%) | -201.3%(+85.1%) | -1351.5%(-1612.8%) | 89.3%(-9.3%) | 98.5%(-53.3%) | 210.8%(+88.3%) | 111.9%(+155.7%) | -201.0%(-210.3%) | 182.3%(-48.1%) | 351.5%(+129.3%) | 153.3%(+146.8%) | -327.2%(-133.1%) | 987.5%(+9.3%) | 903.8% |