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 | $3.1 B(+24.3%) | $2.5 B(+1.4%) | $2.5 B(-2.3%) | $2.5 B(+1.5%) | $2.5 B(+3.3%) | $2.4 B(+70.3%) | $1.4 B(-2.0%) | $1.4 B(+3.6%) | $1.4 B(+2.1%) | $1.4 B(+4.9%) | $1.3 B(+1.8%) | $1.3 B(+0.3%) | $1.3 B(+4.3%) | $1.2 B(+2.8%) | $1.2 B(+0.0%) | $1.2 B(+20.1%) | $994.3 M(+2.8%) | $967.0 M(+1.0%) | $957.6 M(+2.7%) | $932.2 M | |
Current Assets | $743.1 M(+74.5%) | $425.8 M(+10.5%) | $385.4 M(-9.6%) | $426.3 M(+3.1%) | $413.3 M(-34.3%) | $629.4 M(+235.1%) | $187.8 M(-9.5%) | $207.5 M(+8.3%) | $191.5 M(+5.7%) | $181.2 M(+35.2%) | $134.0 M(-8.5%) | $146.5 M(-12.4%) | $167.2 M(-37.9%) | $269.3 M(+12.4%) | $239.5 M(-3.1%) | $247.3 M(+113.6%) | $115.7 M(+18.0%) | $98.1 M(-18.0%) | $119.6 M(+16.3%) | $102.8 M | |
Non Current Assets | $2.4 B(+14.1%) | $2.1 B(-0.3%) | $2.1 B(-0.8%) | $2.1 B(+1.2%) | $2.1 B(+16.6%) | $1.8 B(+45.1%) | $1.2 B(-0.8%) | $1.2 B(+2.8%) | $1.2 B(+1.5%) | $1.2 B(+1.4%) | $1.2 B(+3.2%) | $1.1 B(+2.1%) | $1.1 B(+16.1%) | $958.6 M(+0.4%) | $954.7 M(+0.9%) | $946.6 M(+7.8%) | $878.5 M(+1.1%) | $868.9 M(+3.7%) | $838.1 M(+1.1%) | $829.4 M | |
Total Liabilities | $1.6 B(+8.0%) | $1.5 B(+1.6%) | $1.5 B(-4.1%) | $1.5 B(+3.2%) | $1.5 B(+4.1%) | $1.4 B(+53.4%) | $918.2 M(-3.5%) | $951.3 M(+4.2%) | $912.8 M(-0.0%) | $913.2 M(+4.7%) | $871.9 M(+1.3%) | $861.1 M(-1.3%) | $872.4 M(+3.9%) | $839.3 M(+2.3%) | $820.9 M(-1.3%) | $831.8 M(-1.7%) | $846.3 M(+1.2%) | $836.2 M(-0.4%) | $839.6 M(+3.7%) | $809.4 M | |
Current Liabilities | $291.3 M(+8.0%) | $269.7 M(+10.5%) | $244.1 M(-12.5%) | $278.9 M(+10.1%) | $253.2 M(+15.5%) | $219.2 M(+51.0%) | $145.1 M(-18.3%) | $177.6 M(+9.1%) | $162.8 M(-0.1%) | $163.0 M(+13.6%) | $143.5 M(-5.7%) | $152.2 M(-14.7%) | $178.4 M(+20.9%) | $147.6 M(+19.9%) | $123.1 M(-6.2%) | $131.2 M(-4.6%) | $137.5 M(+6.7%) | $129.0 M(+12.0%) | $115.2 M(-11.8%) | $130.6 M | |
Long Term Liabilities | $1.3 B(+8.0%) | $1.2 B(-0.2%) | $1.2 B(-2.2%) | $1.2 B(+1.7%) | $1.2 B(+2.0%) | $1.2 B(+53.9%) | $773.1 M(-0.1%) | $773.7 M(+3.2%) | $750.0 M(-0.0%) | $750.1 M(+3.0%) | $728.4 M(+2.7%) | $708.9 M(+2.1%) | $694.1 M(+0.3%) | $691.8 M(-0.9%) | $697.8 M(-0.4%) | $700.5 M(-1.1%) | $708.7 M(+0.2%) | $707.3 M(-2.4%) | $724.5 M(+6.7%) | $678.8 M | |
Shareholders Equity | $1.5 B(+47.6%) | $1.0 B(+1.1%) | $1.0 B(+0.4%) | $1.0 B(-0.9%) | $1.0 B(+2.2%) | $1.0 B(+101.0%) | $501.7 M(+0.8%) | $497.9 M(+2.3%) | $486.6 M(+6.3%) | $457.6 M(+5.2%) | $435.1 M(+3.0%) | $422.5 M(+3.6%) | $408.0 M(+5.0%) | $388.5 M(+4.1%) | $373.3 M(+3.1%) | $362.1 M(+144.7%) | $148.0 M(+13.2%) | $130.7 M(+10.8%) | $118.0 M(-3.9%) | $122.8 M | |
Book Value | $1.5 B(+47.6%) | $1.0 B(+1.1%) | $1.0 B(+0.4%) | $1.0 B(-0.9%) | $1.0 B(+2.2%) | $1.0 B(+101.0%) | $501.7 M(+0.8%) | $497.9 M(+2.3%) | $486.6 M(+6.3%) | $457.6 M(+5.2%) | $435.1 M(+3.0%) | $422.5 M(+3.6%) | $408.0 M(+5.0%) | $388.5 M(+4.1%) | $373.3 M(+3.1%) | $362.1 M(+144.7%) | $148.0 M(+13.2%) | $130.7 M(+10.8%) | $118.0 M(-3.9%) | $122.8 M | |
Working Capital | $451.8 M(+189.4%) | $156.1 M(+10.5%) | $141.3 M(-4.2%) | $147.5 M(-7.9%) | $160.2 M(-61.0%) | $410.2 M(+860.5%) | $42.7 M(+42.9%) | $29.9 M(+4.3%) | $28.7 M(+57.9%) | $18.1 M(+289.7%) | -$9.6 M(-67.3%) | -$5.7 M(+49.0%) | -$11.2 M(-109.2%) | $121.7 M(+4.5%) | $116.4 M(+0.3%) | $116.0 M(+632.3%) | -$21.8 M(+29.4%) | -$30.9 M(-801.6%) | $4.4 M(+115.8%) | -$27.8 M | |
Cash And Cash Equivalents | $519.0 M(+148.9%) | $208.5 M(+10.1%) | $189.5 M(-14.2%) | $220.9 M(+0.8%) | $219.1 M(-53.0%) | $465.7 M(+673.3%) | $60.2 M(-15.4%) | $71.2 M(+48.4%) | $47.9 M(+21.9%) | $39.3 M(+212.1%) | $12.6 M(-62.8%) | $33.8 M(-27.3%) | $46.5 M(-72.2%) | $167.2 M(+9.6%) | $152.6 M(-1.2%) | $154.3 M(+630.5%) | $21.1 M(+587.5%) | $3.1 M(-88.3%) | $26.2 M(+655.4%) | $3.5 M | |
Accounts Payable | $101.6 M(+7.9%) | $94.2 M(+17.8%) | $80.0 M(-31.5%) | $116.8 M(+16.7%) | $100.1 M(+14.3%) | $87.6 M(+31.5%) | $66.6 M(-10.2%) | $74.2 M(+4.4%) | $71.1 M(-3.0%) | $73.3 M(+12.3%) | $65.2 M(+3.4%) | $63.1 M(-9.3%) | $69.5 M(+15.7%) | $60.1 M(+18.8%) | $50.5 M(+2.7%) | $49.2 M(-11.9%) | $55.8 M(-2.8%) | $57.4 M(+6.7%) | $53.8 M(-16.4%) | $64.4 M | |
Accounts Receivable | $168.1 M(+4.2%) | $161.2 M(+9.8%) | $146.8 M(-6.7%) | $157.3 M(+12.1%) | $140.3 M(+19.3%) | $117.7 M(+23.6%) | $95.2 M(-5.6%) | $100.9 M(-6.6%) | $108.0 M(-0.3%) | $108.3 M(+16.2%) | $93.2 M(+7.2%) | $87.0 M(-3.9%) | $90.5 M(+14.7%) | $78.9 M(+19.0%) | $66.3 M(-10.6%) | $74.2 M(+0.8%) | $73.6 M(-0.1%) | $73.7 M(+0.3%) | $73.5 M(-8.3%) | $80.2 M | |
Short Term Debt | $48.9 M(-34.1%) | $74.2 M(+2.8%) | $72.2 M(+61.1%) | $44.8 M(+5.3%) | $42.6 M(+3.2%) | $41.3 M(+150.6%) | $16.5 M(+3.1%) | $16.0 M(+4.8%) | $15.2 M(+8.3%) | $14.1 M(-17.3%) | $17.0 M(-1.2%) | $17.2 M(-27.9%) | $23.9 M(+8.9%) | $21.9 M(+21.5%) | $18.0 M(+1.4%) | $17.8 M(+6.7%) | $16.7 M(+8.5%) | $15.4 M(+8.0%) | $14.2 M(+4.1%) | $13.7 M | |
Long Term Debt | $1.1 B(+6.9%) | $1.0 B(-0.5%) | $1.0 B(-2.4%) | $1.1 B(-0.7%) | $1.1 B(+2.5%) | $1.1 B(+64.8%) | $639.7 M(-0.4%) | $642.4 M(+0.8%) | $637.0 M(+0.4%) | $634.6 M(+2.5%) | $618.9 M(+3.3%) | $598.9 M(+0.9%) | $593.8 M(+1.3%) | $586.4 M(-0.9%) | $592.0 M(+0.1%) | $591.4 M(-1.2%) | $598.5 M(+0.1%) | $598.0 M(-3.5%) | $619.5 M(+6.8%) | $579.7 M | |
Total Debt | $1.2 B(+4.2%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(+2.5%) | $1.1 B(+67.0%) | $656.2 M(-0.3%) | $658.3 M(+0.9%) | $652.2 M(+0.6%) | $648.6 M(+2.0%) | $635.9 M(+3.2%) | $616.1 M(-0.3%) | $617.6 M(+1.5%) | $608.3 M(-0.3%) | $610.0 M(+0.1%) | $609.2 M(-1.0%) | $615.2 M(+0.3%) | $613.3 M(-3.2%) | $633.7 M(+6.8%) | $593.4 M | |
Debt To Equity | 0.7(-29.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-13.7%) | 1.2(-1.7%) | 1.2(-1.6%) | 1.2(-4.7%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-3.0%) | 1.4(-2.9%) | 1.4(-4.1%) | 1.4(-2.7%) | 1.5(-59.2%) | 3.6(-10.8%) | 4.1(-12.8%) | 4.7(+12.2%) | 4.2 | |
Current Ratio | 2.5(+61.4%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-6.1%) | 1.6(-43.2%) | 2.9(+122.5%) | 1.3(+10.3%) | 1.2(-0.8%) | 1.2(+6.3%) | 1.1(+19.4%) | 0.9(-3.1%) | 1.0(+2.1%) | 0.9(-48.4%) | 1.8(-6.7%) | 1.9(+3.7%) | 1.9(+123.8%) | 0.8(+10.5%) | 0.8(-26.9%) | 1.0(+31.6%) | 0.8 | |
Quick Ratio | 2.5(+64.2%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(-6.4%) | 1.6(-44.1%) | 2.8(+132.5%) | 1.2(+10.1%) | 1.1(0%) | 1.1(+5.8%) | 1.0(+21.2%) | 0.8(-5.6%) | 0.9(+2.3%) | 0.9(-50.3%) | 1.8(-5.8%) | 1.9(+3.3%) | 1.8(+133.3%) | 0.8(+11.4%) | 0.7(-27.8%) | 1.0(+32.9%) | 0.7 | |
Inventory | $20.2 M(+7.0%) | $18.9 M(+2.0%) | $18.5 M(+3.8%) | $17.9 M(+1.9%) | $17.5 M(+4.4%) | $16.8 M(+18.4%) | $14.2 M(+5.2%) | $13.5 M(+0.3%) | $13.4 M(+2.8%) | $13.1 M(+11.1%) | $11.8 M(+21.0%) | $9.7 M(-0.7%) | $9.8 M(+22.6%) | $8.0 M(+0.3%) | $8.0 M(+1.4%) | $7.9 M(-2.4%) | $8.1 M(+1.5%) | $7.9 M(+1.6%) | $7.8 M(+1.8%) | $7.7 M | |
Retained Earnings | -$137.9 M(+4.0%) | -$143.6 M(+4.7%) | -$150.6 M(-2.8%) | -$146.5 M(-1.3%) | -$144.7 M(+11.2%) | -$162.9 M(+3.3%) | -$168.4 M(+2.1%) | -$171.9 M(+4.7%) | -$180.3 M(+11.2%) | -$203.0 M(+8.1%) | -$220.8 M(+1.9%) | -$225.0 M(+3.9%) | -$234.1 M(+6.3%) | -$250.0 M(+4.5%) | -$261.8 M(+1.6%) | -$266.1 M(+19.1%) | -$329.0 M(+4.4%) | -$344.1 M(+3.4%) | -$356.2 M(+0.2%) | -$357.0 M | |
PB Ratio | 4.1(-25.7%) | 5.6(-2.1%) | 5.7(+17.1%) | 4.8(+13.1%) | 4.3(-17.5%) | 5.2(-38.5%) | 8.4(+3.0%) | 8.2(+1.1%) | 8.1(-1.2%) | 8.2(-21.1%) | 10.4(0%) | 10.4(+8.7%) | 9.6(+14.1%) | 8.4(-4.1%) | 8.8(+0.1%) | 8.7(-52.1%) | 18.3(-5.3%) | 19.3(+20.6%) | 16.0(-10.8%) | 17.9 |
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(-16.7%) | $0.1(+271.4%) | -$0.1(-133.3%) | -$0.0(-109.7%) | $0.3(+210.0%) | $0.1(+42.9%) | $0.1(-56.3%) | $0.2(-63.6%) | $0.4(+29.4%) | $0.3(+325.0%) | $0.1(-55.6%) | $0.2(-41.9%) | $0.3(+34.8%) | $0.2(+187.5%) | $0.1(-93.5%) | $1.2(+300.0%) | $0.3(+24.0%) | $0.3(+1150.0%) | $0.0(-89.5%) | $0.2 | |
TTM EPS | $0.1(-63.6%) | $0.3(+6.5%) | $0.3(-31.1%) | $0.5(-29.7%) | $0.6(-16.9%) | $0.8(-23.8%) | $1.0(-1.0%) | $1.0(-1.9%) | $1.0(+14.3%) | $0.9(+13.8%) | $0.8(0%) | $0.8(-57.0%) | $1.9(0%) | $1.9(-1.1%) | $1.9(+3.3%) | $1.8(+136.4%) | $0.8(+6.9%) | $0.7(0%) | $0.7(+9.1%) | $0.7 | |
Revenue | $411.6 M(+9.1%) | $377.2 M(+10.6%) | $341.0 M(-5.2%) | $359.6 M(+1.9%) | $352.7 M(+21.8%) | $289.6 M(+10.3%) | $262.6 M(-3.5%) | $272.1 M(-7.8%) | $295.3 M(+4.1%) | $283.7 M(+21.2%) | $234.0 M(-3.2%) | $241.8 M(-0.1%) | $242.0 M(+12.1%) | $215.9 M(+13.9%) | $189.5 M(-5.3%) | $200.2 M(-1.2%) | $202.7 M(+7.4%) | $188.8 M(+3.2%) | $182.9 M(-5.5%) | $193.6 M | |
TTM Revenue | $1.5 B(+4.1%) | $1.4 B(+6.5%) | $1.3 B(+6.2%) | $1.3 B(+7.4%) | $1.2 B(+5.1%) | $1.1 B(+0.5%) | $1.1 B(+2.6%) | $1.1 B(+2.9%) | $1.1 B(+5.3%) | $1.0 B(+7.3%) | $933.7 M(+5.0%) | $889.2 M(+4.9%) | $847.6 M(+4.9%) | $808.3 M(+3.5%) | $781.2 M(+0.8%) | $774.6 M(+0.9%) | $768.0 M(+0.5%) | $763.8 M(+0.2%) | $762.5 M(+2.6%) | $743.3 M | |
Total Expenses | $373.3 M(+7.8%) | $346.3 M(+5.2%) | $329.1 M(-3.4%) | $340.8 M(+8.1%) | $315.2 M(+22.6%) | $257.1 M(+3.1%) | $249.3 M(-1.6%) | $253.3 M(-1.8%) | $257.9 M(+2.8%) | $250.8 M(+13.1%) | $221.7 M(-1.4%) | $224.9 M(+5.9%) | $212.4 M(+10.6%) | $192.1 M(+8.6%) | $177.0 M(-4.3%) | $184.9 M(+3.2%) | $179.2 M(+5.2%) | $170.4 M(-2.2%) | $174.3 M(-2.1%) | $178.0 M | |
Operating Expenses | $106.2 M(+3.6%) | $102.5 M(+4.2%) | $98.3 M(-3.2%) | $101.6 M(+14.3%) | $88.9 M(+25.6%) | $70.8 M(+2.4%) | $69.1 M(+0.3%) | $69.0 M(+2.0%) | $67.6 M(+4.4%) | $64.7 M(+9.3%) | $59.2 M(-4.6%) | $62.1 M(+6.2%) | $58.5 M(+9.2%) | $53.5 M(+7.5%) | $49.8 M(-3.6%) | $51.7 M(+5.8%) | $48.8 M(+4.0%) | $47.0 M(+2.6%) | $45.8 M(-2.6%) | $47.0 M | |
Cost Of Goods Sold | $267.1 M(+9.6%) | $243.8 M(+5.6%) | $230.8 M(-3.5%) | $239.2 M(+5.7%) | $226.3 M(+21.5%) | $186.3 M(+3.4%) | $180.2 M(-2.2%) | $184.3 M(-3.1%) | $190.3 M(+2.3%) | $186.0 M(+14.5%) | $162.5 M(-0.2%) | $162.8 M(+5.8%) | $153.9 M(+11.1%) | $138.6 M(+9.0%) | $127.1 M(-4.6%) | $133.3 M(+2.2%) | $130.4 M(+5.6%) | $123.5 M(-3.9%) | $128.5 M(-1.9%) | $130.9 M | |
TTM Cost Of Goods Sold | $980.9 M(+4.3%) | $940.1 M(+6.5%) | $882.6 M(+6.1%) | $832.0 M(+7.1%) | $777.1 M(+4.9%) | $741.1 M(+0.0%) | $740.9 M(+2.5%) | $723.1 M(+3.1%) | $701.6 M(+5.5%) | $665.2 M(+7.7%) | $617.7 M(+6.1%) | $582.4 M(+5.3%) | $552.8 M(+4.4%) | $529.4 M(+2.9%) | $514.3 M(-0.3%) | $515.6 M(+0.5%) | $513.3 M(-0.2%) | $514.2 M(-1.0%) | $519.4 M(+2.1%) | $508.7 M | |
Gross Profit | $144.5 M(+8.4%) | $133.4 M(+21.0%) | $110.2 M(-8.5%) | $120.4 M(-4.8%) | $126.4 M(+22.3%) | $103.3 M(+25.4%) | $82.4 M(-6.1%) | $87.8 M(-16.4%) | $105.0 M(+7.5%) | $97.6 M(+36.4%) | $71.6 M(-9.4%) | $79.0 M(-10.3%) | $88.1 M(+13.9%) | $77.3 M(+23.9%) | $62.4 M(-6.8%) | $67.0 M(-7.3%) | $72.3 M(+10.7%) | $65.3 M(+20.1%) | $54.4 M(-13.2%) | $62.7 M | |
TTM Gross Profit | $508.5 M(+3.7%) | $490.4 M(+6.5%) | $460.4 M(+6.4%) | $432.6 M(+8.2%) | $400.0 M(+5.7%) | $378.5 M(+1.5%) | $372.8 M(+3.0%) | $362.0 M(+2.5%) | $353.2 M(+5.0%) | $336.3 M(+6.4%) | $316.0 M(+3.0%) | $306.8 M(+4.1%) | $294.8 M(+5.7%) | $279.0 M(+4.5%) | $266.9 M(+3.1%) | $258.9 M(+1.7%) | $254.6 M(+2.0%) | $249.6 M(+2.7%) | $243.1 M(+3.6%) | $234.6 M | |
Gross Margin | 35.1%(-0.7%) | 35.4%(+9.4%) | 32.3%(-3.5%) | 33.5%(-6.6%) | 35.8%(+0.5%) | 35.7%(+13.7%) | 31.4%(-2.7%) | 32.3%(-9.3%) | 35.6%(+3.3%) | 34.4%(+12.6%) | 30.6%(-6.4%) | 32.7%(-10.3%) | 36.4%(+1.6%) | 35.8%(+8.8%) | 32.9%(-1.6%) | 33.5%(-6.2%) | 35.7%(+3.1%) | 34.6%(+16.3%) | 29.7%(-8.1%) | 32.4% | |
Operating Profit | $38.3 M(+24.1%) | $30.9 M(+160.0%) | $11.9 M(-36.8%) | $18.8 M(-50.0%) | $37.5 M(+15.2%) | $32.5 M(+145.4%) | $13.3 M(-29.6%) | $18.8 M(-49.7%) | $37.4 M(+13.6%) | $32.9 M(+166.7%) | $12.3 M(-27.0%) | $16.9 M(-42.9%) | $29.6 M(+24.4%) | $23.8 M(+89.0%) | $12.6 M(-17.8%) | $15.3 M(-34.7%) | $23.4 M(+27.8%) | $18.4 M(+112.6%) | $8.6 M(-44.9%) | $15.7 M | |
TTM Operating Profit | $99.8 M(+0.8%) | $99.0 M(-1.7%) | $100.7 M(-1.4%) | $102.1 M(-0.1%) | $102.1 M(+0.1%) | $102.0 M(-0.4%) | $102.4 M(+0.9%) | $101.5 M(+1.9%) | $99.6 M(+8.5%) | $91.8 M(+11.1%) | $82.6 M(-0.3%) | $82.8 M(+2.0%) | $81.2 M(+8.2%) | $75.1 M(+7.8%) | $69.7 M(+6.0%) | $65.7 M(-0.5%) | $66.1 M(-0.5%) | $66.5 M(+2.2%) | $65.0 M(+4.8%) | $62.1 M | |
Operating Margin | 9.3%(+13.8%) | 8.2%(+135.1%) | 3.5%(-33.3%) | 5.2%(-50.9%) | 10.6%(-5.4%) | 11.2%(+122.6%) | 5.0%(-27.0%) | 6.9%(-45.4%) | 12.7%(+9.2%) | 11.6%(+120.1%) | 5.3%(-24.6%) | 7.0%(-42.9%) | 12.2%(+11.1%) | 11.0%(+65.8%) | 6.6%(-13.2%) | 7.7%(-33.9%) | 11.6%(+19.0%) | 9.7%(+105.9%) | 4.7%(-41.7%) | 8.1% | |
Net Income | $5.8 M(-17.6%) | $7.0 M(+270.2%) | -$4.1 M(-127.3%) | -$1.8 M(-110.0%) | $18.2 M(+231.0%) | $5.5 M(+54.7%) | $3.5 M(-57.9%) | $8.4 M(-62.9%) | $22.7 M(+27.4%) | $17.8 M(+324.7%) | $4.2 M(-54.2%) | $9.1 M(-42.3%) | $15.9 M(+34.6%) | $11.8 M(+173.3%) | $4.3 M(-93.2%) | $62.9 M(+316.2%) | $15.1 M(+24.8%) | $12.1 M(+1163.1%) | $959.0 K(-89.4%) | $9.1 M | |
TTM Net Income | $6.8 M(-64.4%) | $19.3 M(+8.6%) | $17.7 M(-30.2%) | $25.4 M(-28.7%) | $35.6 M(-11.2%) | $40.1 M(-23.5%) | $52.4 M(-1.2%) | $53.1 M(-1.4%) | $53.8 M(+14.5%) | $47.0 M(+14.7%) | $41.0 M(-0.3%) | $41.1 M(-56.7%) | $94.9 M(+0.8%) | $94.1 M(-0.3%) | $94.5 M(+3.7%) | $91.1 M(+144.6%) | $37.3 M(+7.9%) | $34.5 M(+0.6%) | $34.3 M(+8.4%) | $31.7 M | |
Net Margin | 1.4%(-24.7%) | 1.9%(+253.7%) | -1.2%(-142.0%) | -0.5%(-109.7%) | 5.2%(+171.1%) | 1.9%(+40.7%) | 1.4%(-56.3%) | 3.1%(-59.8%) | 7.7%(+22.5%) | 6.3%(+250.3%) | 1.8%(-52.6%) | 3.8%(-42.4%) | 6.6%(+20.1%) | 5.5%(+140.5%) | 2.3%(-92.8%) | 31.4%(+321.2%) | 7.5%(+16.2%) | 6.4%(+1134.6%) | 0.5%(-88.9%) | 4.7% | |
EBIT | $24.8 M(-5.1%) | $26.1 M(+161.2%) | $10.0 M(-46.6%) | $18.7 M(-52.2%) | $39.2 M(+138.0%) | $16.5 M(+45.9%) | $11.3 M(-42.3%) | $19.6 M(-47.8%) | $37.5 M(+16.9%) | $32.1 M(+209.8%) | $10.4 M(-38.8%) | $16.9 M(-38.8%) | $27.6 M(+22.7%) | $22.5 M(+84.4%) | $12.2 M(-17.4%) | $14.8 M(-29.3%) | $20.9 M(+16.2%) | $18.0 M(+156.1%) | $7.0 M(-53.7%) | $15.2 M | |
TTM EBIT | $79.6 M(-15.3%) | $94.1 M(+11.4%) | $84.4 M(-1.5%) | $85.7 M(-1.0%) | $86.6 M(+2.0%) | $84.9 M(-15.5%) | $100.5 M(+0.9%) | $99.5 M(+2.8%) | $96.8 M(+11.3%) | $87.0 M(+12.3%) | $77.4 M(-2.4%) | $79.3 M(+2.8%) | $77.1 M(+9.6%) | $70.4 M(+6.9%) | $65.9 M(+8.6%) | $60.7 M(-0.6%) | $61.1 M(+3.6%) | $59.0 M(+3.2%) | $57.1 M(+4.1%) | $54.9 M | |
EBITDA | $84.0 M(+3.1%) | $81.5 M(+27.2%) | $64.0 M(-12.7%) | $73.3 M(-15.7%) | $87.0 M(+69.2%) | $51.4 M(+14.9%) | $44.7 M(-15.3%) | $52.8 M(-24.6%) | $70.0 M(+10.8%) | $63.2 M(+58.9%) | $39.8 M(-13.5%) | $46.0 M(-16.6%) | $55.1 M(+17.6%) | $46.9 M(+34.3%) | $34.9 M(-8.8%) | $38.3 M(-14.4%) | $44.7 M(+6.8%) | $41.9 M(+39.0%) | $30.1 M(-18.2%) | $36.8 M | |
TTM EBITDA | $302.8 M(-1.0%) | $305.8 M(+10.9%) | $275.7 M(+7.5%) | $256.4 M(+8.7%) | $235.9 M(+7.7%) | $219.0 M(-5.1%) | $230.8 M(+2.2%) | $225.9 M(+3.1%) | $219.0 M(+7.3%) | $204.1 M(+8.7%) | $187.8 M(+2.7%) | $182.9 M(+4.4%) | $175.1 M(+6.3%) | $164.7 M(+3.1%) | $159.7 M(+3.1%) | $154.9 M(+1.0%) | $153.5 M(+2.0%) | $150.5 M(+2.7%) | $146.4 M(+4.4%) | $140.3 M | |
Selling, General & Administrative Expenses | $47.0 M(-1.2%) | $47.6 M(+8.2%) | $44.0 M(-1.9%) | $44.8 M(+10.7%) | $40.5 M(+13.1%) | $35.8 M(+3.2%) | $34.7 M(-7.8%) | $37.6 M(+12.3%) | $33.5 M(-0.2%) | $33.6 M(+11.9%) | $30.0 M(-10.2%) | $33.4 M(+11.0%) | $30.1 M(+3.0%) | $29.2 M(+7.7%) | $27.1 M(-3.7%) | $28.2 M(+12.6%) | $25.0 M(+0.6%) | $24.9 M(+2.1%) | $24.4 M(-4.0%) | $25.4 M | |
TTM SG&A | $183.5 M(+3.7%) | $176.9 M(+7.2%) | $165.1 M(+6.0%) | $155.8 M(+4.9%) | $148.6 M(+4.9%) | $141.6 M(+1.6%) | $139.4 M(+3.5%) | $134.7 M(+3.2%) | $130.5 M(+2.7%) | $127.1 M(+3.5%) | $122.7 M(+2.4%) | $119.8 M(+4.6%) | $114.6 M(+4.6%) | $109.5 M(+4.1%) | $105.2 M(+2.7%) | $102.4 M(+2.8%) | $99.6 M(+2.5%) | $97.1 M(+2.9%) | $94.4 M(+1.7%) | $92.8 M | |
Depreciation And Amortization | $59.2 M(+6.9%) | $55.3 M(+2.4%) | $54.0 M(-1.1%) | $54.6 M(+14.4%) | $47.7 M(+36.7%) | $34.9 M(+4.5%) | $33.4 M(+0.6%) | $33.2 M(+2.2%) | $32.5 M(+4.4%) | $31.2 M(+5.8%) | $29.4 M(+1.2%) | $29.1 M(+5.8%) | $27.5 M(+13.0%) | $24.3 M(+7.3%) | $22.7 M(-3.5%) | $23.5 M(-1.3%) | $23.8 M(+7.8%) | $22.1 M(+3.1%) | $21.4 M(-1.1%) | $21.6 M | |
TTM D&A | $223.2 M(+5.4%) | $211.7 M(+10.7%) | $191.3 M(+12.1%) | $170.7 M(+14.3%) | $149.3 M(+11.3%) | $134.1 M(+2.9%) | $130.4 M(+3.2%) | $126.4 M(+3.4%) | $122.2 M(+4.3%) | $117.2 M(+6.2%) | $110.3 M(+6.5%) | $103.6 M(+5.7%) | $98.0 M(+3.9%) | $94.3 M(+2.5%) | $92.1 M(+1.4%) | $90.8 M(+2.1%) | $88.9 M(+3.3%) | $86.1 M(+2.8%) | $83.7 M(+4.9%) | $79.8 M | |
Interest Expense | $15.7 M(+2.8%) | $15.3 M(-3.5%) | $15.9 M(+0.1%) | $15.9 M(+0.8%) | $15.7 M(+75.0%) | $9.0 M(+29.3%) | $7.0 M(-12.5%) | $8.0 M(+39.9%) | $5.7 M(-0.2%) | $5.7 M(+9.5%) | $5.2 M(-1.8%) | $5.3 M(+2.6%) | $5.2 M(-2.5%) | $5.3 M(-3.1%) | $5.5 M(-0.6%) | $5.5 M(+1.8%) | $5.4 M(-1.9%) | $5.5 M(-7.4%) | $6.0 M(-4.8%) | $6.3 M | |
TTM Interest Expense | $62.8 M(0%) | $62.8 M(+11.2%) | $56.5 M(+18.8%) | $47.6 M(+19.9%) | $39.7 M(+34.0%) | $29.6 M(+12.6%) | $26.3 M(+7.2%) | $24.5 M(+12.1%) | $21.9 M(+2.5%) | $21.4 M(+1.9%) | $21.0 M(-1.2%) | $21.2 M(-0.9%) | $21.4 M(-1.1%) | $21.7 M(-1.0%) | $21.9 M(-2.2%) | $22.4 M(-3.3%) | $23.1 M(-3.5%) | $24.0 M(-2.6%) | $24.6 M(-2.0%) | $25.1 M | |
Income Tax | $4.7 M(+22.7%) | $3.8 M(+314.7%) | -$1.8 M(-162.0%) | $2.8 M(-52.7%) | $6.0 M(+202.7%) | $2.0 M(+151.3%) | $791.0 K(-75.4%) | $3.2 M(-64.9%) | $9.1 M(+6.5%) | $8.6 M(+795.5%) | $958.0 K(-61.2%) | $2.5 M(-62.6%) | $6.6 M(+21.3%) | $5.4 M(+123.8%) | $2.4 M(+104.5%) | -$53.6 M(-14443.3%) | $374.0 K(+4.8%) | $357.0 K(+227.5%) | $109.0 K(+169.9%) | -$156.0 K | |
TTM Income Tax | $9.5 M(-12.5%) | $10.9 M(+19.9%) | $9.1 M(-22.0%) | $11.6 M(-3.0%) | $12.0 M(-20.6%) | $15.1 M(-30.4%) | $21.7 M(-0.8%) | $21.9 M(+3.5%) | $21.1 M(+13.6%) | $18.6 M(+20.3%) | $15.5 M(-8.7%) | $16.9 M(+143.3%) | -$39.2 M(+13.7%) | -$45.4 M(+10.1%) | -$50.5 M(+4.4%) | -$52.8 M(-7819.9%) | $684.0 K(+40.2%) | $488.0 K(+127.2%) | -$1.8 M(+4.3%) | -$1.9 M | |
PE Ratio | 832.3(+176.8%) | 300.7(-7.0%) | 323.4(+70.3%) | 189.9(+59.2%) | 119.3(+1.6%) | 117.5(+45.3%) | 80.8(+4.4%) | 77.5(+5.5%) | 73.5(-8.0%) | 79.9(-27.1%) | 109.6(+2.6%) | 106.8(+161.5%) | 40.8(+19.7%) | 34.1(+0.9%) | 33.8(-0.7%) | 34.0(-53.1%) | 72.5(+0.2%) | 72.4(+33.4%) | 54.3(-22.2%) | 69.7 | |
PS Ratio | 4.3(+5.5%) | 4.0(-7.1%) | 4.3(+10.7%) | 3.9(+4.3%) | 3.8(-19.7%) | 4.7(+23.2%) | 3.8(+1.1%) | 3.8(+0.5%) | 3.7(-0.3%) | 3.8(-22.7%) | 4.8(-1.8%) | 4.9(+7.4%) | 4.6(+14.1%) | 4.0(-3.6%) | 4.2(+2.2%) | 4.1(+16.2%) | 3.5(+6.7%) | 3.3(+33.6%) | 2.5(-16.6%) | 3.0 |
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 | $91.8 M(+27.3%) | $72.1 M(+839.0%) | $7.7 M(-89.8%) | $75.3 M(+0.8%) | $74.6 M(+11.2%) | $67.1 M(+317.4%) | $16.1 M(-75.2%) | $64.9 M(+7.8%) | $60.2 M(-10.9%) | $67.5 M(+173.3%) | $24.7 M(-49.2%) | $48.6 M(-11.7%) | $55.1 M(+17.5%) | $46.9 M(+45.8%) | $32.1 M(+14.8%) | $28.0 M(-43.3%) | $49.4 M(+3.6%) | $47.7 M(+222.5%) | $14.8 M(-67.4%) | $45.3 M | |
TTM CFO | $246.9 M(+7.5%) | $229.7 M(+2.2%) | $224.7 M(-3.6%) | $233.1 M(+4.7%) | $222.7 M(+6.9%) | $208.3 M(-0.2%) | $208.7 M(-4.0%) | $217.3 M(+8.1%) | $201.1 M(+2.6%) | $196.0 M(+11.8%) | $175.3 M(-4.1%) | $182.7 M(+12.7%) | $162.1 M(+3.6%) | $156.4 M(-0.5%) | $157.3 M(+12.4%) | $139.9 M(-11.0%) | $157.2 M(+11.5%) | $141.1 M(+11.2%) | $126.8 M(+8.6%) | $116.8 M | |
Cash From Investing | -$311.7 M(-626.1%) | -$42.9 M(-42.8%) | -$30.1 M(+56.1%) | -$68.5 M(+79.8%) | -$339.9 M(+41.3%) | -$579.5 M(-3169.0%) | -$17.7 M(+61.4%) | -$45.9 M(+9.1%) | -$50.4 M(-4.9%) | -$48.1 M(+23.1%) | -$62.5 M(-5.9%) | -$59.1 M(+65.8%) | -$172.9 M(-479.0%) | -$29.9 M(+4.5%) | -$31.3 M(+17.3%) | -$37.8 M(-22.9%) | -$30.8 M(+33.9%) | -$46.5 M(-86.5%) | -$24.9 M(+13.5%) | -$28.8 M | |
TTM CFI | -$453.1 M(+5.9%) | -$481.4 M(+52.7%) | -$1.0 B(-1.2%) | -$1.0 B(-2.3%) | -$983.0 M(-41.7%) | -$693.5 M(-327.8%) | -$162.1 M(+21.6%) | -$206.9 M(+6.0%) | -$220.1 M(+35.8%) | -$342.6 M(-5.6%) | -$324.4 M(-10.7%) | -$293.2 M(-7.8%) | -$271.9 M(-109.6%) | -$129.7 M(+11.4%) | -$146.4 M(-4.5%) | -$140.0 M(-6.8%) | -$131.1 M(+25.1%) | -$174.9 M(+4.4%) | -$183.0 M(-3.1%) | -$177.5 M | |
Cash From Financing | $529.4 M(+5858.4%) | -$9.2 M(-1.3%) | -$9.1 M(-18.0%) | -$7.7 M(-135.9%) | $21.4 M(-97.7%) | $917.9 M(+9993.0%) | -$9.3 M(-321.1%) | $4.2 M(+298.6%) | -$2.1 M(-125.5%) | $8.3 M(-50.1%) | $16.6 M(+833.5%) | -$2.3 M(+19.9%) | -$2.8 M(-18.9%) | -$2.4 M(+10.7%) | -$2.7 M(-101.9%) | $143.0 M(+23584.4%) | -$609.0 K(+97.5%) | -$24.3 M(-173.9%) | $32.9 M(+282.3%) | -$18.0 M | |
TTM CFF | $503.4 M(+11142.0%) | -$4.6 M(-100.5%) | $922.5 M(+0.0%) | $922.3 M(-1.3%) | $934.2 M(+2.6%) | $910.7 M(+84378.3%) | $1.1 M(-96.0%) | $26.9 M(+31.5%) | $20.5 M(+3.6%) | $19.8 M(+116.6%) | $9.1 M(+190.3%) | -$10.1 M(-107.5%) | $135.2 M(-1.6%) | $137.4 M(+19.0%) | $115.4 M(-23.6%) | $151.0 M(+1596.6%) | -$10.1 M(-129.9%) | $33.8 M(-45.9%) | $62.4 M(+3.9%) | $60.1 M | |
Free Cash Flow | $40.3 M(+47.8%) | $27.3 M(+220.7%) | -$22.6 M(-310.5%) | $10.7 M(-69.1%) | $34.7 M(+0.3%) | $34.6 M(+2021.2%) | -$1.8 M(-108.3%) | $21.6 M(-21.1%) | $27.4 M(+7.0%) | $25.6 M(+116.7%) | $11.8 M(+70.3%) | $6.9 M(-76.6%) | $29.6 M(+67.7%) | $17.6 M(+231.7%) | $5.3 M(+287.8%) | -$2.8 M(-111.9%) | $23.7 M(+48.4%) | $16.0 M(+415.9%) | -$5.1 M(-127.8%) | $18.2 M | |
TTM FCF | $55.7 M(+11.2%) | $50.1 M(-12.8%) | $57.4 M(-26.6%) | $78.2 M(-12.2%) | $89.1 M(+8.9%) | $81.8 M(+12.4%) | $72.8 M(-15.8%) | $86.4 M(+20.4%) | $71.7 M(-3.0%) | $73.9 M(+12.1%) | $65.9 M(+10.9%) | $59.4 M(+19.6%) | $49.7 M(+13.3%) | $43.8 M(+3.9%) | $42.2 M(+32.6%) | $31.8 M(-39.8%) | $52.8 M(+60.1%) | $33.0 M(+49.5%) | $22.1 M(+61.5%) | $13.7 M | |
CAPEX | $51.5 M(+14.9%) | $44.8 M(+48.3%) | $30.3 M(-53.1%) | $64.5 M(+61.6%) | $39.9 M(+22.8%) | $32.5 M(+82.0%) | $17.9 M(-58.7%) | $43.3 M(+32.0%) | $32.8 M(-21.8%) | $42.0 M(+225.0%) | $12.9 M(-69.0%) | $41.7 M(+63.5%) | $25.5 M(-12.8%) | $29.2 M(+9.0%) | $26.8 M(-13.0%) | $30.8 M(+20.0%) | $25.7 M(-19.0%) | $31.7 M(+59.8%) | $19.9 M(-26.9%) | $27.2 M | |
TTM CAPEX | $191.2 M(+6.5%) | $179.6 M(+7.4%) | $167.3 M(+8.0%) | $154.9 M(+15.9%) | $133.7 M(+5.7%) | $126.5 M(-6.9%) | $135.9 M(+3.8%) | $131.0 M(+1.2%) | $129.4 M(+6.0%) | $122.1 M(+11.6%) | $109.4 M(-11.3%) | $123.3 M(+9.7%) | $112.4 M(-0.2%) | $112.6 M(-2.2%) | $115.1 M(+6.5%) | $108.1 M(+3.5%) | $104.4 M(-3.4%) | $108.1 M(+3.1%) | $104.8 M(+1.6%) | $103.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |