Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 B(-10.3%) | $9.0 B(-16.1%) | $10.8 B(+19.6%) | $9.0 B(+0.8%) | $8.9 B(+10.2%) | $8.1 B(-19.3%) | $10.1 B(+18.9%) | $8.5 B(+5.7%) | $8.0 B(-11.8%) | $9.1 B(-17.9%) | $11.1 B(+54.3%) | $7.2 B(-20.4%) | $9.0 B(+32.2%) | $6.8 B(-12.7%) | $7.8 B(+16.4%) | $6.7 B(+13.2%) | $5.9 B(+1.1%) | $5.9 B(-9.5%) | $6.5 B(+6.3%) | $6.1 B | |
Current Assets | $4.9 B(-16.0%) | $5.8 B(-22.8%) | $7.6 B(+26.9%) | $6.0 B(+0.7%) | $5.9 B(+16.7%) | $5.1 B(-28.0%) | $7.0 B(+29.4%) | $5.4 B(+8.7%) | $5.0 B(-17.1%) | $6.0 B(-24.3%) | $8.0 B(+92.5%) | $4.1 B(-30.5%) | $6.0 B(+58.8%) | $3.8 B(-22.3%) | $4.8 B(+17.2%) | $4.1 B(+22.3%) | $3.4 B(+0.6%) | $3.4 B(-17.4%) | $4.1 B(+11.9%) | $3.6 B | |
Non Current Assets | $3.2 B(+0.1%) | $3.2 B(-0.3%) | $3.2 B(+5.4%) | $3.1 B(+0.9%) | $3.0 B(-0.8%) | $3.1 B(+1.1%) | $3.0 B(-0.1%) | $3.0 B(+0.8%) | $3.0 B(-1.5%) | $3.0 B(-1.2%) | $3.1 B(+2.0%) | $3.0 B(-0.5%) | $3.0 B(-0.4%) | $3.1 B(+2.9%) | $3.0 B(+15.0%) | $2.6 B(+1.3%) | $2.5 B(+1.7%) | $2.5 B(+3.7%) | $2.4 B(-2.0%) | $2.5 B | |
Total Liabilities | $5.6 B(-15.4%) | $6.6 B(-21.2%) | $8.3 B(+26.2%) | $6.6 B(-0.9%) | $6.7 B(+13.6%) | $5.9 B(-25.3%) | $7.9 B(+23.8%) | $6.4 B(+6.7%) | $6.0 B(-14.8%) | $7.0 B(-21.6%) | $8.9 B(+80.6%) | $4.9 B(-27.1%) | $6.8 B(+47.1%) | $4.6 B(-18.3%) | $5.6 B(+22.5%) | $4.6 B(+18.6%) | $3.9 B(+0.3%) | $3.9 B(-15.6%) | $4.6 B(+9.1%) | $4.2 B | |
Current Liabilities | $4.3 B(-19.0%) | $5.3 B(-25.1%) | $7.0 B(+32.1%) | $5.3 B(-1.4%) | $5.4 B(+17.5%) | $4.6 B(-30.1%) | $6.6 B(+29.8%) | $5.1 B(+8.6%) | $4.7 B(-18.0%) | $5.7 B(-25.3%) | $7.6 B(+103.9%) | $3.7 B(-32.6%) | $5.6 B(+64.6%) | $3.4 B(-23.7%) | $4.4 B(+14.4%) | $3.9 B(+41.0%) | $2.7 B(-0.1%) | $2.7 B(-26.9%) | $3.8 B(+11.3%) | $3.4 B | |
Long Term Liabilities | $1.3 B(-0.5%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(+1.0%) | $1.3 B(-0.8%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.7%) | $1.3 B(-0.1%) | $1.3 B(+7.8%) | $1.2 B(-2.3%) | $1.2 B(-0.7%) | $1.2 B(+1.2%) | $1.2 B(+64.9%) | $739.2 M(-35.2%) | $1.1 B(+1.5%) | $1.1 B(+35.1%) | $831.8 M(+0.0%) | $831.7 M | |
Shareholders Equity | $2.6 B(+3.2%) | $2.5 B(+1.8%) | $2.4 B(+1.4%) | $2.4 B(+5.8%) | $2.3 B(+1.2%) | $2.2 B(+2.1%) | $2.2 B(+4.0%) | $2.1 B(+2.8%) | $2.1 B(-2.1%) | $2.1 B(-2.2%) | $2.1 B(-3.9%) | $2.2 B(+0.3%) | $2.2 B(+1.0%) | $2.2 B(+1.9%) | $2.2 B(+2.9%) | $2.1 B(+3.0%) | $2.0 B(+2.5%) | $2.0 B(+5.3%) | $1.9 B(+0.2%) | $1.9 B | |
Book Value | $2.6 B(+3.2%) | $2.5 B(+1.8%) | $2.4 B(+1.4%) | $2.4 B(+5.8%) | $2.3 B(+1.2%) | $2.2 B(+2.1%) | $2.2 B(+4.0%) | $2.1 B(+2.8%) | $2.1 B(-2.1%) | $2.1 B(-2.2%) | $2.1 B(-3.9%) | $2.2 B(+0.3%) | $2.2 B(+1.0%) | $2.2 B(+1.9%) | $2.2 B(+2.9%) | $2.1 B(+3.0%) | $2.0 B(+2.5%) | $2.0 B(+5.3%) | $1.9 B(+0.2%) | $1.9 B | |
Working Capital | $626.0 M(+12.5%) | $556.3 M(+9.8%) | $506.4 M(-18.4%) | $620.3 M(+23.3%) | $503.1 M(+8.7%) | $463.0 M(+2.8%) | $450.3 M(+24.9%) | $360.5 M(+8.8%) | $331.5 M(-2.0%) | $338.3 M(-3.1%) | $349.1 M(-13.2%) | $402.2 M(-1.6%) | $408.8 M(+7.1%) | $381.7 M(-7.3%) | $411.7 M(+59.1%) | $258.7 M(-58.9%) | $629.9 M(+4.0%) | $605.5 M(+99.3%) | $303.8 M(+20.6%) | $252.0 M | |
Cash And Cash Equivalents | $494.1 M(+6.2%) | $465.4 M(+18.6%) | $392.5 M(-31.2%) | $570.3 M(+11.8%) | $510.3 M(+4.9%) | $486.6 M(+13.5%) | $428.6 M(-0.8%) | $431.9 M(+5.8%) | $408.4 M(+10.0%) | $371.2 M(+4.6%) | $354.8 M(-3.5%) | $367.5 M(-3.0%) | $378.8 M(+13.0%) | $335.2 M(-1.3%) | $339.6 M(+80.5%) | $188.2 M(-66.1%) | $554.6 M(+5.3%) | $526.9 M(+106.4%) | $255.3 M(-9.2%) | $281.3 M | |
Accounts Payable | $73.1 M(+10.3%) | $66.3 M(-4.2%) | $69.2 M(+3.8%) | $66.7 M(+0.3%) | $66.5 M(+1.8%) | $65.3 M(+6.9%) | $61.1 M(+12.5%) | $54.3 M(-4.2%) | $56.7 M(+11.2%) | $51.0 M(+3.2%) | $49.4 M(-4.5%) | $51.7 M(+21.9%) | $42.4 M(+8.7%) | $39.0 M(-8.2%) | $42.5 M(+9.3%) | $38.9 M(+46.2%) | $26.6 M(-27.1%) | $36.5 M(+4.6%) | $34.9 M(-19.2%) | $43.2 M | |
Accounts Receivable | $212.7 M(+9.2%) | $194.7 M(-33.5%) | $292.6 M(+64.8%) | $177.5 M(-24.9%) | $236.3 M(+15.1%) | $205.3 M(+0.3%) | $204.6 M(+43.1%) | $143.0 M(-8.0%) | $155.4 M(+2.6%) | $151.5 M(+4.8%) | $144.5 M(+10.9%) | $130.3 M(+11.8%) | $116.6 M(-1.4%) | $118.2 M(-3.5%) | $122.5 M(+28.8%) | $95.1 M(+4.0%) | $91.4 M(-1.6%) | $92.9 M(+12.2%) | $82.8 M(+9.4%) | $75.7 M | |
Short Term Debt | $13.3 M(+0.8%) | $13.2 M(+10.0%) | $12.0 M(-17.8%) | $14.6 M(+1.4%) | $14.4 M(-3.4%) | $14.9 M(-3.3%) | $15.4 M(-13.5%) | $17.8 M(-22.6%) | $23.0 M(+15.6%) | $19.9 M(+2.0%) | $19.5 M(-0.5%) | $19.6 M(+8.9%) | $18.0 M(-1.6%) | $18.3 M(-20.8%) | $23.1 M(+30.5%) | $17.7 M(-1.7%) | $18.0 M(-4.3%) | $18.8 M(+3.9%) | $18.1 M(-7.7%) | $19.6 M | |
Long Term Debt | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.0%) | $1.2 B(-0.2%) | $1.2 B(0%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(+7.8%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+0.3%) | $1.2 B(+66.5%) | $694.2 M(-30.0%) | $991.3 M(-0.1%) | $992.8 M(+42.3%) | $697.8 M(+0.2%) | $696.4 M | |
Total Debt | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.4%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(+7.6%) | $1.2 B(+0.0%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(+65.7%) | $711.9 M(-29.5%) | $1.0 B(-0.2%) | $1.0 B(+41.3%) | $715.9 M(-0.0%) | $716.0 M | |
Debt To Equity | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-5.6%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-3.3%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(+11.8%) | 0.5(0%) | 0.5(0%) | 0.5(-1.9%) | 0.5(+62.5%) | 0.3(-31.9%) | 0.5(-4.1%) | 0.5(+36.1%) | 0.4(0%) | 0.4 | |
Current Ratio | 1.1(+3.6%) | 1.1(+3.7%) | 1.1(-4.5%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-5.4%) | 1.1(+3.7%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(-13.0%) | 1.2(+0.8%) | 1.2(+13.0%) | 1.1(+0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$340.5 M(-9.0%) | -$312.5 M(-0.6%) | -$310.7 M(+2.2%) | -$317.8 M(+12.6%) | -$363.4 M(-1.1%) | -$359.6 M(+0.8%) | -$362.7 M(+2.7%) | -$372.6 M(-1.4%) | -$367.4 M(-6.1%) | -$346.4 M(-6.1%) | -$326.6 M(-5.6%) | -$309.2 M(-3.2%) | -$299.7 M(-7.5%) | -$278.8 M(-10.2%) | -$253.0 M(-8.2%) | -$233.8 M(-8.0%) | -$216.5 M(-0.4%) | -$215.7 M(+2.5%) | -$221.2 M(+3.7%) | -$229.8 M | |
PB Ratio | 3.8(+18.1%) | 3.2(-25.6%) | 4.3(-1.6%) | 4.4(-6.4%) | 4.7(+0.4%) | 4.7(-10.1%) | 5.2(-0.4%) | 5.2(+19.9%) | 4.3(+10.5%) | 3.9(-22.1%) | 5.0(-29.4%) | 7.1(-6.7%) | 7.6(+27.1%) | 6.0(-4.9%) | 6.3(-5.5%) | 6.7(+10.8%) | 6.0(+15.3%) | 5.2(-3.5%) | 5.4(+17.5%) | 4.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | -$0.0(-125.0%) | $0.0(-86.2%) | $0.3(+1550.0%) | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1(+300.0%) | -$0.0(+78.6%) | -$0.1(-7.7%) | -$0.1(+27.8%) | -$0.2(-200.0%) | -$0.1(+57.1%) | -$0.1(+17.6%) | -$0.2(-30.8%) | -$0.1(-8.3%) | -$0.1(-1100.0%) | -$0.0(-125.0%) | $0.0(-33.3%) | $0.1(+700.0%) | -$0.0 | |
TTM EPS | $0.3(+10.0%) | $0.3(-9.1%) | $0.3(-5.7%) | $0.3(+1066.7%) | $0.0(+133.3%) | -$0.1(+62.5%) | -$0.2(+50.0%) | -$0.5(+5.9%) | -$0.5(0%) | -$0.5(+7.3%) | -$0.6(-10.0%) | -$0.5(+10.7%) | -$0.6(-30.2%) | -$0.4(-95.5%) | -$0.2(-633.3%) | -$0.0(-137.5%) | $0.1(-84.3%) | $0.5(0%) | $0.5(-3.8%) | $0.5 | |
Revenue | $440.0 M(+4.0%) | $423.3 M(-1.9%) | $431.5 M(+8.0%) | $399.7 M(+5.9%) | $377.5 M(+3.2%) | $365.9 M(-1.3%) | $370.6 M(+10.3%) | $336.1 M(+6.5%) | $315.6 M(+4.8%) | $301.2 M(+2.7%) | $293.3 M(+4.0%) | $282.1 M(+9.7%) | $257.2 M(+2.7%) | $250.4 M(+6.8%) | $234.5 M(+5.3%) | $222.8 M(+9.0%) | $204.4 M(+6.1%) | $192.6 M(-13.5%) | $222.7 M(+0.4%) | $221.8 M | |
TTM Revenue | $1.7 B(+3.8%) | $1.6 B(+3.6%) | $1.6 B(+4.0%) | $1.5 B(+4.4%) | $1.5 B(+4.5%) | $1.4 B(+4.9%) | $1.3 B(+6.2%) | $1.2 B(+4.5%) | $1.2 B(+5.2%) | $1.1 B(+4.7%) | $1.1 B(+5.7%) | $1.0 B(+6.2%) | $964.9 M(+5.8%) | $912.1 M(+6.8%) | $854.3 M(+1.4%) | $842.5 M(+0.1%) | $841.5 M(+0.3%) | $839.4 M(-0.4%) | $843.1 M(+2.3%) | $824.1 M | |
Total Expenses | $419.2 M(+2.4%) | $409.2 M(+4.7%) | $390.8 M(+8.3%) | $360.9 M(+2.8%) | $351.0 M(+4.3%) | $336.5 M(+1.3%) | $332.2 M(-0.2%) | $332.8 M(+4.2%) | $319.3 M(+3.8%) | $307.7 M(-1.4%) | $312.2 M(+11.7%) | $279.5 M(+2.3%) | $273.2 M(+1.1%) | $270.1 M(+14.0%) | $236.9 M(-3.2%) | $244.7 M(+19.4%) | $205.0 M(+8.7%) | $188.6 M(-4.0%) | $196.4 M(-2.8%) | $202.1 M | |
Operating Expenses | $180.5 M(+4.5%) | $172.7 M(+4.9%) | $164.7 M(+25.7%) | $131.0 M(-2.2%) | $134.0 M(+5.9%) | $126.5 M(+3.8%) | $121.9 M(-7.5%) | $131.8 M(+7.4%) | $122.7 M(+0.2%) | $122.5 M(+0.4%) | $122.0 M(+20.4%) | $101.3 M(-7.2%) | $109.1 M(-2.4%) | $111.8 M(+16.9%) | $95.6 M(-11.0%) | $107.4 M(+38.9%) | $77.3 M(+3.6%) | $74.6 M(+0.5%) | $74.2 M(-5.0%) | $78.1 M | |
Cost Of Goods Sold | $238.7 M(+0.9%) | $236.5 M(+4.6%) | $226.1 M(-1.6%) | $229.9 M(+5.9%) | $217.0 M(+3.3%) | $210.0 M(-0.1%) | $210.3 M(+4.6%) | $201.0 M(+2.2%) | $196.6 M(+6.2%) | $185.2 M(-2.6%) | $190.2 M(+6.7%) | $178.2 M(+8.6%) | $164.1 M(+3.7%) | $158.3 M(+12.0%) | $141.3 M(+2.9%) | $137.3 M(+7.5%) | $127.7 M(+12.0%) | $114.0 M(-6.7%) | $122.2 M(-1.4%) | $124.0 M | |
TTM Cost Of Goods Sold | $931.2 M(+2.4%) | $909.5 M(+3.0%) | $883.0 M(+1.8%) | $867.2 M(+3.5%) | $838.3 M(+2.5%) | $817.9 M(+3.1%) | $793.1 M(+2.6%) | $773.0 M(+3.0%) | $750.2 M(+4.5%) | $717.7 M(+3.9%) | $690.8 M(+7.6%) | $641.9 M(+6.8%) | $601.0 M(+6.5%) | $564.6 M(+8.5%) | $520.3 M(+3.8%) | $501.2 M(+2.7%) | $487.9 M(+3.0%) | $473.7 M(+1.2%) | $468.0 M(+2.6%) | $455.9 M | |
Gross Profit | $201.3 M(+7.8%) | $186.8 M(-9.1%) | $205.4 M(+21.0%) | $169.8 M(+5.8%) | $160.5 M(+3.0%) | $155.9 M(-2.7%) | $160.3 M(+18.6%) | $135.1 M(+13.5%) | $119.0 M(+2.6%) | $116.0 M(+12.5%) | $103.1 M(-0.8%) | $103.9 M(+11.6%) | $93.1 M(+1.1%) | $92.1 M(-1.2%) | $93.2 M(+9.0%) | $85.5 M(+11.5%) | $76.7 M(-2.4%) | $78.6 M(-21.8%) | $100.5 M(+2.8%) | $97.8 M | |
TTM Gross Profit | $763.3 M(+5.7%) | $722.5 M(+4.5%) | $691.6 M(+7.0%) | $646.5 M(+5.7%) | $611.8 M(+7.3%) | $570.3 M(+7.5%) | $530.4 M(+12.1%) | $473.2 M(+7.1%) | $442.0 M(+6.2%) | $416.1 M(+6.1%) | $392.2 M(+2.6%) | $382.3 M(+5.1%) | $363.9 M(+4.7%) | $347.5 M(+4.0%) | $334.0 M(-2.1%) | $341.3 M(-3.5%) | $353.6 M(-3.3%) | $365.7 M(-2.5%) | $375.1 M(+1.9%) | $368.2 M | |
Gross Margin | 45.8%(+3.7%) | 44.1%(-7.3%) | 47.6%(+12.1%) | 42.5%(-0.1%) | 42.5%(-0.2%) | 42.6%(-1.5%) | 43.3%(+7.6%) | 40.2%(+6.6%) | 37.7%(-2.1%) | 38.5%(+9.6%) | 35.1%(-4.6%) | 36.8%(+1.7%) | 36.2%(-1.6%) | 36.8%(-7.5%) | 39.7%(+3.5%) | 38.4%(+2.3%) | 37.5%(-8.1%) | 40.8%(-9.6%) | 45.1%(+2.4%) | 44.1% | |
Operating Profit | $20.8 M(+47.5%) | $14.1 M(-65.4%) | $40.7 M(+4.9%) | $38.8 M(+46.4%) | $26.5 M(-9.9%) | $29.4 M(-23.4%) | $38.4 M(+1063.6%) | $3.3 M(+189.2%) | -$3.7 M(+43.1%) | -$6.5 M(+65.6%) | -$18.9 M(-826.9%) | $2.6 M(+116.3%) | -$16.0 M(+18.8%) | -$19.7 M(-720.8%) | -$2.4 M(+89.0%) | -$21.9 M(-3550.0%) | -$600.0 K(-115.0%) | $4.0 M(-84.8%) | $26.3 M(+33.5%) | $19.7 M | |
TTM Operating Profit | $114.4 M(-4.8%) | $120.1 M(-11.3%) | $135.4 M(+1.7%) | $133.1 M(+36.4%) | $97.6 M(+44.8%) | $67.4 M(+114.0%) | $31.5 M(+222.1%) | -$25.8 M(+2.6%) | -$26.5 M(+31.7%) | -$38.8 M(+25.4%) | -$52.0 M(-46.5%) | -$35.5 M(+40.8%) | -$60.0 M(-34.5%) | -$44.6 M(-113.4%) | -$20.9 M(-367.9%) | $7.8 M(-84.2%) | $49.4 M(-12.6%) | $56.5 M(-20.6%) | $71.2 M(-1.5%) | $72.3 M | |
Operating Margin | 4.7%(+42.0%) | 3.3%(-64.7%) | 9.4%(-2.9%) | 9.7%(+38.3%) | 7.0%(-12.7%) | 8.0%(-22.4%) | 10.4%(+957.1%) | 1.0%(+183.8%) | -1.2%(+45.8%) | -2.2%(+66.5%) | -6.4%(-800.0%) | 0.9%(+114.8%) | -6.2%(+21.0%) | -7.9%(-671.6%) | -1.0%(+89.6%) | -9.8%(-3289.7%) | -0.3%(-113.9%) | 2.1%(-82.4%) | 11.8%(+33.0%) | 8.9% | |
Net Income | $2.0 M(+211.1%) | -$1.8 M(-125.3%) | $7.1 M(-84.4%) | $45.6 M(+1300.0%) | -$3.8 M(-222.6%) | $3.1 M(-68.7%) | $9.9 M(+290.4%) | -$5.2 M(+75.2%) | -$21.0 M(-6.1%) | -$19.8 M(+27.7%) | -$27.4 M(-188.4%) | -$9.5 M(+54.5%) | -$20.9 M(+19.0%) | -$25.8 M(-34.4%) | -$19.2 M(-11.0%) | -$17.3 M(-2062.5%) | -$800.0 K(-114.5%) | $5.5 M(-36.0%) | $8.6 M(+673.3%) | -$1.5 M | |
TTM Net Income | $52.9 M(+12.3%) | $47.1 M(-9.4%) | $52.0 M(-5.1%) | $54.8 M(+1270.0%) | $4.0 M(+130.3%) | -$13.2 M(+63.4%) | -$36.1 M(+50.8%) | -$73.4 M(+5.5%) | -$77.7 M(-0.1%) | -$77.6 M(+7.2%) | -$83.6 M(-10.9%) | -$75.4 M(+9.4%) | -$83.2 M(-31.9%) | -$63.1 M(-98.4%) | -$31.8 M(-695.0%) | -$4.0 M(-133.9%) | $11.8 M(-84.3%) | $75.3 M(-1.1%) | $76.1 M(-3.3%) | $78.7 M | |
Net Margin | 0.5%(+204.7%) | -0.4%(-126.1%) | 1.6%(-85.5%) | 11.4%(+1229.7%) | -1.0%(-218.8%) | 0.8%(-68.2%) | 2.7%(+272.3%) | -1.6%(+76.7%) | -6.7%(-1.2%) | -6.6%(+29.7%) | -9.3%(-177.2%) | -3.4%(+58.5%) | -8.1%(+21.1%) | -10.3%(-25.8%) | -8.2%(-5.5%) | -7.8%(-1889.7%) | -0.4%(-113.6%) | 2.9%(-25.9%) | 3.9%(+667.6%) | -0.7% | |
EBIT | $27.1 M(+144.1%) | $11.1 M(-65.0%) | $31.7 M(-28.6%) | $44.4 M(+107.5%) | $21.4 M(-25.4%) | $28.7 M(-23.7%) | $37.6 M(+506.4%) | $6.2 M(+164.6%) | -$9.6 M(+21.9%) | -$12.3 M(+33.9%) | -$18.6 M(-18500.0%) | -$100.0 K(+99.5%) | -$19.4 M(+30.5%) | -$27.9 M(-298.6%) | -$7.0 M(+68.0%) | -$21.9 M(-5375.0%) | -$400.0 K(-110.8%) | $3.7 M(-84.4%) | $23.7 M(+26.1%) | $18.8 M | |
TTM EBIT | $114.3 M(+5.3%) | $108.6 M(-13.9%) | $126.2 M(-4.5%) | $132.1 M(+40.7%) | $93.9 M(+49.3%) | $62.9 M(+187.2%) | $21.9 M(+163.8%) | -$34.3 M(+15.5%) | -$40.6 M(+19.4%) | -$50.4 M(+23.6%) | -$66.0 M(-21.3%) | -$54.4 M(+28.6%) | -$76.2 M(-33.2%) | -$57.2 M(-123.4%) | -$25.6 M(-602.0%) | $5.1 M(-88.9%) | $45.8 M(-10.4%) | $51.1 M(-20.9%) | $64.6 M(-3.1%) | $66.7 M | |
EBITDA | $79.2 M(+28.4%) | $61.7 M(-23.4%) | $80.5 M(-13.3%) | $92.8 M(+54.4%) | $60.1 M(+15.6%) | $52.0 M(-12.9%) | $59.7 M(+93.8%) | $30.8 M(+150.4%) | $12.3 M(+32.3%) | $9.3 M(+304.4%) | $2.3 M(-87.3%) | $18.1 M(+1031.3%) | $1.6 M(+134.8%) | -$4.6 M(-157.5%) | $8.0 M(+214.3%) | -$7.0 M(-155.6%) | $12.6 M(-20.3%) | $15.8 M(-55.5%) | $35.5 M(+10.9%) | $32.0 M | |
TTM EBITDA | $314.2 M(+6.5%) | $295.1 M(+3.4%) | $285.4 M(+7.9%) | $264.6 M(+30.6%) | $202.6 M(+30.9%) | $154.8 M(+38.1%) | $112.1 M(+104.9%) | $54.7 M(+30.2%) | $42.0 M(+34.2%) | $31.3 M(+79.9%) | $17.4 M(-24.7%) | $23.1 M(+1255.0%) | -$2.0 M(-122.2%) | $9.0 M(-69.4%) | $29.4 M(-48.3%) | $56.9 M(-40.7%) | $95.9 M(-7.0%) | $103.1 M(-13.4%) | $119.1 M(-3.8%) | $123.8 M | |
Selling, General & Administrative Expenses | $180.5 M(+4.5%) | $172.7 M(+4.9%) | $164.7 M(+25.7%) | $131.0 M(-2.2%) | $134.0 M(+5.9%) | $126.5 M(+3.8%) | $121.9 M(-7.5%) | $131.8 M(+7.4%) | $122.7 M(+0.2%) | $122.5 M(+0.4%) | $122.0 M(+20.4%) | $101.3 M(-7.2%) | $109.1 M(-2.4%) | $111.8 M(+16.9%) | $95.6 M(-11.0%) | $107.4 M(+38.9%) | $77.3 M(+3.6%) | $74.6 M(+0.5%) | $74.2 M(-5.0%) | $78.1 M | |
TTM SG&A | $648.9 M(+7.7%) | $602.4 M(+8.3%) | $556.2 M(+8.3%) | $513.4 M(-0.2%) | $514.2 M(+2.3%) | $502.9 M(+0.8%) | $498.9 M(-0.0%) | $499.0 M(+6.5%) | $468.5 M(+3.0%) | $454.9 M(+2.4%) | $444.2 M(+6.3%) | $417.8 M(-1.4%) | $423.9 M(+8.1%) | $392.1 M(+10.5%) | $354.9 M(+6.4%) | $333.5 M(+9.6%) | $304.2 M(-1.6%) | $309.2 M(+1.7%) | $303.9 M(+2.7%) | $295.9 M | |
Depreciation And Amortization | $52.1 M(+3.0%) | $50.6 M(+3.7%) | $48.8 M(+0.8%) | $48.4 M(+25.1%) | $38.7 M(+66.1%) | $23.3 M(+5.4%) | $22.1 M(-10.2%) | $24.6 M(+12.3%) | $21.9 M(+1.4%) | $21.6 M(+3.4%) | $20.9 M(+14.8%) | $18.2 M(-13.3%) | $21.0 M(-9.9%) | $23.3 M(+55.3%) | $15.0 M(+0.7%) | $14.9 M(+14.6%) | $13.0 M(+7.4%) | $12.1 M(+2.5%) | $11.8 M(-10.6%) | $13.2 M | |
TTM D&A | $199.9 M(+7.2%) | $186.5 M(+17.1%) | $159.2 M(+20.1%) | $132.5 M(+21.9%) | $108.7 M(+18.3%) | $91.9 M(+1.9%) | $90.2 M(+1.4%) | $89.0 M(+7.8%) | $82.6 M(+1.1%) | $81.7 M(-2.0%) | $83.4 M(+7.6%) | $77.5 M(+4.5%) | $74.2 M(+12.1%) | $66.2 M(+20.4%) | $55.0 M(+6.2%) | $51.8 M(+3.4%) | $50.1 M(-3.6%) | $52.0 M(-4.6%) | $54.5 M(-4.5%) | $57.1 M | |
Interest Expense | $8.8 M(-20.7%) | $11.1 M(-16.5%) | $13.3 M(+49.4%) | $8.9 M(0%) | $8.9 M(-2.2%) | $9.1 M(-1.1%) | $9.2 M(+5.8%) | $8.7 M(+17.6%) | $7.4 M(+10.4%) | $6.7 M(+15.5%) | $5.8 M(-44.2%) | $10.4 M(+4.0%) | $10.0 M(+1.0%) | $9.9 M(+76.8%) | $5.6 M(-1.8%) | $5.7 M(-3.4%) | $5.9 M(-10.6%) | $6.6 M(-4.3%) | $6.9 M(-4.2%) | $7.2 M | |
TTM Interest Expense | $42.1 M(-0.2%) | $42.2 M(+5.0%) | $40.2 M(+11.4%) | $36.1 M(+0.6%) | $35.9 M(+4.4%) | $34.4 M(+7.5%) | $32.0 M(+11.9%) | $28.6 M(-5.6%) | $30.3 M(-7.9%) | $32.9 M(-8.9%) | $36.1 M(+0.6%) | $35.9 M(+15.1%) | $31.2 M(+15.1%) | $27.1 M(+13.9%) | $23.8 M(-5.2%) | $25.1 M(-5.6%) | $26.6 M(-6.7%) | $28.5 M(-6.3%) | $30.4 M(-6.2%) | $32.4 M | |
Income Tax | $16.3 M(+805.6%) | $1.8 M(-84.1%) | $11.3 M(+211.9%) | -$10.1 M(-162.0%) | $16.3 M(-1.2%) | $16.5 M(-10.8%) | $18.5 M(+585.2%) | $2.7 M(-32.5%) | $4.0 M(+400.0%) | $800.0 K(-73.3%) | $3.0 M(+400.0%) | -$1.0 M(+88.2%) | -$8.5 M(+29.2%) | -$12.0 M(-281.8%) | $6.6 M(+164.1%) | -$10.3 M(-87.3%) | -$5.5 M(+34.5%) | -$8.4 M(-202.4%) | $8.2 M(-37.4%) | $13.1 M | |
TTM Income Tax | $19.3 M(0%) | $19.3 M(-43.2%) | $34.0 M(-17.5%) | $41.2 M(-23.7%) | $54.0 M(+29.5%) | $41.7 M(+60.4%) | $26.0 M(+147.6%) | $10.5 M(+54.4%) | $6.8 M(+219.3%) | -$5.7 M(+69.2%) | -$18.5 M(-24.2%) | -$14.9 M(+38.4%) | -$24.2 M(-14.2%) | -$21.2 M(-20.4%) | -$17.6 M(-10.0%) | -$16.0 M(-316.2%) | $7.4 M(+114.0%) | -$52.7 M(-25.8%) | -$41.9 M(+5.6%) | -$44.4 M | |
PE Ratio | 185.6(+12.4%) | 165.2(-17.7%) | 200.6(+4.6%) | 191.8(-91.5%) | 2261.7 | - | - | - | - | - | - | - | - | - | - | - | 1046.0(+642.9%) | 140.8(+1.5%) | 138.7(+21.8%) | 113.9 | |
PS Ratio | 5.7(+17.5%) | 4.8(-27.0%) | 6.6(-4.2%) | 6.9(-5.1%) | 7.3(-2.7%) | 7.5(-12.6%) | 8.6(-2.3%) | 8.8(+17.7%) | 7.5(+3.0%) | 7.2(-27.2%) | 9.9(-35.8%) | 15.5(-11.8%) | 17.6(+21.3%) | 14.5(-9.2%) | 16.0(-4.3%) | 16.7(+14.0%) | 14.6(+17.8%) | 12.4(+2.2%) | 12.1(+15.1%) | 10.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.8 M(-7.5%) | $99.2 M(+990.1%) | $9.1 M(-89.9%) | $89.9 M(+145.6%) | $36.6 M(-55.2%) | $81.7 M(+623.0%) | $11.3 M(-73.0%) | $41.8 M(-19.8%) | $52.1 M(+56.9%) | $33.2 M(+503.6%) | $5.5 M(+5600.0%) | -$100.0 K(-100.4%) | $25.8 M(-6.5%) | $27.6 M(+713.3%) | -$4.5 M(+94.2%) | -$77.5 M(-431.2%) | $23.4 M(+4.0%) | $22.5 M(+1507.1%) | $1.4 M(-94.6%) | $26.0 M | |
TTM CFO | $290.0 M(+23.5%) | $234.8 M(+8.1%) | $217.3 M(-1.0%) | $219.5 M(+28.1%) | $171.4 M(-8.3%) | $186.9 M(+35.0%) | $138.4 M(+4.4%) | $132.6 M(+46.2%) | $90.7 M(+40.8%) | $64.4 M(+9.5%) | $58.8 M(+20.5%) | $48.8 M(+270.6%) | -$28.6 M(+7.7%) | -$31.0 M(+14.1%) | -$36.1 M(-19.5%) | -$30.2 M(-141.2%) | $73.3 M(+14.0%) | $64.3 M(+5.8%) | $60.8 M(+20.2%) | $50.6 M | |
Cash From Investing | -$74.6 M(+19.6%) | -$92.8 M(+68.1%) | -$290.7 M(-54.7%) | -$187.9 M(-530.5%) | -$29.8 M(-282.8%) | $16.3 M(+1264.3%) | -$1.4 M(+97.0%) | -$47.5 M(-11.2%) | -$42.7 M(+36.8%) | -$67.6 M(+63.4%) | -$184.7 M(+7.9%) | -$200.6 M(-98.6%) | -$101.0 M(-2004.2%) | -$4.8 M(+98.8%) | -$404.7 M(-194.3%) | -$137.5 M(-283.1%) | $75.1 M(-18.3%) | $91.9 M(+888.2%) | $9.3 M(+69.1%) | $5.5 M | |
TTM CFI | -$646.0 M(-7.5%) | -$601.2 M(-22.2%) | -$492.1 M(-142.7%) | -$202.8 M(-225.0%) | -$62.4 M(+17.1%) | -$75.3 M(+52.7%) | -$159.2 M(+53.5%) | -$342.5 M(+30.9%) | -$495.6 M(+10.5%) | -$553.9 M(-12.8%) | -$491.1 M(+30.9%) | -$711.1 M(-9.7%) | -$648.0 M(-37.3%) | -$471.9 M(-25.8%) | -$375.2 M(-1067.0%) | $38.8 M(-78.7%) | $181.8 M(+117.0%) | $83.8 M(+1002.6%) | $7.6 M(+106.4%) | -$119.3 M | |
Cash From Financing | -$1.1 B(+39.1%) | -$1.8 B(-199.6%) | $1.8 B(+1816.3%) | -$103.3 M(-145.8%) | $225.8 M(+110.9%) | -$2.1 B(-194.5%) | $2.2 B(+5182.9%) | $41.4 M(+103.3%) | -$1.3 B(+32.9%) | -$1.9 B(-148.7%) | $3.9 B(+325.5%) | -$1.7 B(-177.2%) | $2.2 B(+311.0%) | -$1.1 B(-201.7%) | $1.0 B(+28.5%) | $809.4 M(+5965.2%) | -$13.8 M(+98.1%) | -$719.8 M(-247.1%) | $489.5 M(-17.4%) | $592.6 M | |
TTM CFF | -$1.2 B(-999.3%) | $130.2 M(+175.6%) | -$172.2 M(-171.2%) | $242.0 M(-37.4%) | $386.7 M(+134.9%) | -$1.1 B(-18.9%) | -$932.0 M(-221.9%) | $764.6 M(+176.5%) | -$999.3 M(-139.9%) | $2.5 B(-25.0%) | $3.3 B(+578.1%) | $491.9 M(-83.7%) | $3.0 B(+288.7%) | $778.0 M(-30.3%) | $1.1 B(+97.4%) | $565.3 M(+62.2%) | $348.5 M(+135.9%) | -$970.2 M(-16.1%) | -$835.3 M(-237.0%) | $609.7 M | |
Free Cash Flow | $63.4 M(-12.8%) | $72.7 M(+486.7%) | -$18.8 M(-129.5%) | $63.8 M(+1229.2%) | $4.8 M(-91.0%) | $53.6 M(+413.4%) | -$17.1 M(-240.2%) | $12.2 M(-58.5%) | $29.4 M(+169.7%) | $10.9 M(+175.7%) | -$14.4 M(+20.4%) | -$18.1 M(-258.8%) | $11.4 M(-1.7%) | $11.6 M(+158.6%) | -$19.8 M(+78.7%) | -$93.1 M(-1146.1%) | $8.9 M(+6.0%) | $8.4 M(+159.2%) | -$14.2 M(-254.3%) | $9.2 M | |
TTM FCF | $181.1 M(+47.8%) | $122.5 M(+18.5%) | $103.4 M(-1.6%) | $105.1 M(+96.5%) | $53.5 M(-31.5%) | $78.1 M(+120.6%) | $35.4 M(-7.1%) | $38.1 M(+388.5%) | $7.8 M(+176.5%) | -$10.2 M(-7.4%) | -$9.5 M(+36.2%) | -$14.9 M(+83.4%) | -$89.9 M(+2.7%) | -$92.4 M(+3.4%) | -$95.6 M(-6.2%) | -$90.0 M(-831.7%) | $12.3 M(+112.1%) | $5.8 M(+48.7%) | $3.9 M(+184.8%) | -$4.6 M | |
CAPEX | $28.4 M(+7.2%) | $26.5 M(-5.0%) | $27.9 M(+6.9%) | $26.1 M(-17.9%) | $31.8 M(+13.2%) | $28.1 M(-1.1%) | $28.4 M(-4.0%) | $29.6 M(+30.4%) | $22.7 M(+1.8%) | $22.3 M(+12.1%) | $19.9 M(+10.6%) | $18.0 M(+25.0%) | $14.4 M(-10.0%) | $16.0 M(+4.6%) | $15.3 M(-1.9%) | $15.6 M(+7.6%) | $14.5 M(+2.8%) | $14.1 M(-9.6%) | $15.6 M(-7.1%) | $16.8 M | |
TTM CAPEX | $108.9 M(-3.0%) | $112.3 M(-1.4%) | $113.9 M(-0.4%) | $114.4 M(-3.0%) | $117.9 M(+8.4%) | $108.8 M(+5.6%) | $103.0 M(+9.0%) | $94.5 M(+14.0%) | $82.9 M(+11.1%) | $74.6 M(+9.2%) | $68.3 M(+7.2%) | $63.7 M(+3.9%) | $61.3 M(-0.2%) | $61.4 M(+3.2%) | $59.5 M(-0.5%) | $59.8 M(-2.0%) | $61.0 M(+4.3%) | $58.5 M(+2.8%) | $56.9 M(+3.1%) | $55.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |