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 | $4.6 B(+5.0%) | $4.4 B(+6.5%) | $4.1 B(+5.2%) | $3.9 B(+11.1%) | $3.5 B(+7.0%) | $3.3 B(+5.5%) | $3.1 B(+4.5%) | $3.0 B(+7.4%) | $2.8 B(+5.4%) | $2.7 B(+5.0%) | $2.5 B(+6.2%) | $2.4 B(+8.5%) | $2.2 B(+5.7%) | $2.1 B(+6.4%) | $2.0 B(+3.3%) | $1.9 B(+4.2%) | $1.8 B(+1.7%) | $1.8 B(+67.2%) | $1.1 B(+2.8%) | $1.0 B | |
Current Assets | $3.8 B(+5.5%) | $3.6 B(+7.8%) | $3.3 B(+4.9%) | $3.2 B(+12.7%) | $2.8 B(+8.4%) | $2.6 B(+5.6%) | $2.5 B(+5.1%) | $2.3 B(+7.7%) | $2.2 B(+5.2%) | $2.1 B(+3.3%) | $2.0 B(+7.1%) | $1.9 B(+7.8%) | $1.7 B(+5.7%) | $1.6 B(-6.0%) | $1.7 B(+1.7%) | $1.7 B(+3.9%) | $1.7 B(+1.6%) | $1.6 B(+74.3%) | $933.1 M(+3.2%) | $903.9 M | |
Non Current Assets | $842.0 M(+2.6%) | $820.3 M(+1.6%) | $807.8 M(+6.6%) | $757.9 M(+4.7%) | $723.8 M(+1.6%) | $712.1 M(+5.2%) | $676.8 M(+2.4%) | $660.6 M(+6.4%) | $621.0 M(+6.2%) | $584.9 M(+11.3%) | $525.3 M(+3.0%) | $509.8 M(+11.4%) | $457.8 M(+5.4%) | $434.3 M(+111.7%) | $205.2 M(+19.2%) | $172.2 M(+6.8%) | $161.3 M(+2.3%) | $157.6 M(+18.0%) | $133.6 M(-0.4%) | $134.1 M | |
Total Liabilities | $2.0 B(-0.1%) | $2.0 B(+3.4%) | $1.9 B(+1.5%) | $1.9 B(+10.0%) | $1.7 B(+4.5%) | $1.7 B(+2.2%) | $1.6 B(+2.1%) | $1.6 B(+5.7%) | $1.5 B(+4.8%) | $1.4 B(+1.9%) | $1.4 B(+5.4%) | $1.3 B(+8.3%) | $1.2 B(+6.3%) | $1.2 B(+4.8%) | $1.1 B(+19.1%) | $932.9 M(+6.2%) | $878.1 M(+0.8%) | $870.8 M(+230.2%) | $263.8 M(+3.1%) | $255.7 M | |
Current Liabilities | $1.8 B(-0.6%) | $1.8 B(+84.1%) | $972.8 M(-3.0%) | $1.0 B(+19.1%) | $842.5 M(+10.7%) | $761.4 M(-1.5%) | $773.0 M(+1.7%) | $759.7 M(+12.7%) | $674.4 M(+7.8%) | $625.9 M(+4.0%) | $602.0 M(+13.9%) | $528.7 M(+20.1%) | $440.2 M(+15.5%) | $381.1 M(+18.8%) | $320.8 M(+7.7%) | $297.8 M(+17.0%) | $254.7 M(+5.5%) | $241.4 M(+14.6%) | $210.6 M(+5.2%) | $200.2 M | |
Long Term Liabilities | $222.1 M(+3.7%) | $214.2 M(-77.8%) | $966.3 M(+6.5%) | $907.7 M(+1.5%) | $894.4 M(-0.8%) | $901.5 M(+5.5%) | $854.7 M(+2.4%) | $834.6 M(+0.1%) | $833.8 M(+2.5%) | $813.5 M(+0.4%) | $810.2 M(-0.1%) | $810.9 M(+1.8%) | $796.6 M(+1.8%) | $782.8 M(-0.9%) | $789.9 M(+24.4%) | $635.0 M(+1.9%) | $623.4 M(-0.9%) | $629.4 M(+1084.8%) | $53.1 M(-4.2%) | $55.5 M | |
Shareholders Equity | $2.6 B(+9.2%) | $2.4 B(+9.3%) | $2.2 B(+8.7%) | $2.0 B(+12.1%) | $1.8 B(+9.5%) | $1.6 B(+9.1%) | $1.5 B(+7.2%) | $1.4 B(+9.4%) | $1.3 B(+6.1%) | $1.2 B(+8.8%) | $1.1 B(+7.3%) | $1.0 B(+8.8%) | $957.4 M(+4.9%) | $912.9 M(+8.5%) | $841.3 M(-12.1%) | $957.4 M(+2.3%) | $936.2 M(+2.5%) | $912.9 M(+13.7%) | $802.9 M(+2.6%) | $782.3 M | |
Book Value | $2.6 B(+9.2%) | $2.4 B(+9.3%) | $2.2 B(+8.7%) | $2.0 B(+12.1%) | $1.8 B(+9.5%) | $1.6 B(+9.1%) | $1.5 B(+7.2%) | $1.4 B(+9.4%) | $1.3 B(+6.1%) | $1.2 B(+8.8%) | $1.1 B(+7.3%) | $1.0 B(+8.8%) | $957.4 M(+4.9%) | $912.9 M(+8.5%) | $841.3 M(-12.1%) | $957.4 M(+2.3%) | $936.2 M(+2.5%) | $912.9 M(+13.7%) | $802.9 M(+2.6%) | $782.3 M | |
Working Capital | $2.0 B(+11.6%) | $1.8 B(-23.7%) | $2.4 B(+8.5%) | $2.2 B(+10.0%) | $2.0 B(+7.5%) | $1.8 B(+8.8%) | $1.7 B(+6.7%) | $1.6 B(+5.5%) | $1.5 B(+4.0%) | $1.4 B(+3.0%) | $1.4 B(+4.4%) | $1.3 B(+3.6%) | $1.3 B(+2.8%) | $1.3 B(-11.6%) | $1.4 B(+0.4%) | $1.4 B(+1.6%) | $1.4 B(+1.0%) | $1.4 B(+91.7%) | $722.4 M(+2.7%) | $703.7 M | |
Cash And Cash Equivalents | $337.4 M(-17.9%) | $411.0 M(+45.6%) | $282.2 M(-14.6%) | $330.3 M(+26.4%) | $261.3 M(-10.3%) | $291.3 M(+30.9%) | $222.5 M(-34.4%) | $339.0 M(+15.0%) | $294.8 M(+23.4%) | $238.9 M(-12.1%) | $271.7 M(+0.3%) | $271.0 M(-5.6%) | $287.0 M(+16.0%) | $247.4 M(-33.1%) | $369.7 M(+64.4%) | $224.9 M(+13.3%) | $198.5 M(-3.7%) | $206.2 M(+6.1%) | $194.3 M(-67.5%) | $597.3 M | |
Accounts Payable | $92.0 M(-20.7%) | $116.0 M(+80.3%) | $64.3 M(-26.7%) | $87.7 M(+2.8%) | $85.4 M(+77.7%) | $48.0 M(+15.5%) | $41.6 M(+77.2%) | $23.5 M(-15.0%) | $27.6 M(-42.0%) | $47.6 M(+155.8%) | $18.6 M(-26.3%) | $25.3 M(-27.1%) | $34.7 M(+18.4%) | $29.3 M(+142.5%) | $12.1 M(-43.5%) | $21.3 M(+0.7%) | $21.2 M(+17.7%) | $18.0 M(+26.8%) | $14.2 M(-7.9%) | $15.4 M | |
Accounts Receivable | $487.1 M(-8.7%) | $533.3 M(+18.2%) | $451.1 M(-11.4%) | $509.3 M(+27.1%) | $400.6 M(+20.3%) | $333.1 M(-9.3%) | $367.0 M(-8.1%) | $399.6 M(+14.5%) | $348.8 M(+14.2%) | $305.5 M(+10.9%) | $275.3 M(+2.4%) | $268.8 M(+19.7%) | $224.6 M(+19.3%) | $188.3 M(+22.2%) | $154.1 M(-5.7%) | $163.4 M(+35.0%) | $121.0 M(-2.5%) | $124.1 M(+14.4%) | $108.4 M(+5.9%) | $102.4 M | |
Short Term Debt | $772.2 M(+0.5%) | $768.5 M(+3157.8%) | $23.6 M(+7.4%) | $22.0 M(+17.0%) | $18.8 M(-0.4%) | $18.9 M(-7.6%) | $20.4 M(-7.7%) | $22.1 M(+1.6%) | $21.8 M(-2.7%) | $22.4 M(+10.0%) | $20.3 M(+0.8%) | $20.2 M(+3.8%) | $19.4 M(+16.8%) | $16.6 M(0%) | $16.6 M(+1.8%) | $16.3 M(+8.4%) | $15.1 M(+3.7%) | $14.5 M(+8.1%) | $13.4 M(+12.8%) | $11.9 M | |
Long Term Debt | $197.0 M(+1.7%) | $193.8 M(-79.3%) | $934.0 M(+6.1%) | $880.4 M(+1.3%) | $869.2 M(+0.3%) | $866.2 M(+4.9%) | $825.9 M(+1.3%) | $815.4 M(+0.1%) | $814.9 M(+3.3%) | $788.9 M(+0.1%) | $788.1 M(+0.1%) | $787.6 M(-0.0%) | $787.8 M(+1.5%) | $776.3 M(-0.4%) | $779.6 M(+24.3%) | $627.3 M(+1.6%) | $617.4 M(+0.8%) | $612.5 M(+1230.3%) | $46.0 M(-5.1%) | $48.5 M | |
Total Debt | $969.2 M(+0.7%) | $962.4 M(+0.5%) | $957.6 M(+6.1%) | $902.3 M(+1.6%) | $888.0 M(+0.3%) | $885.1 M(+4.6%) | $846.3 M(+1.1%) | $837.5 M(+0.1%) | $836.7 M(+3.1%) | $811.3 M(+0.3%) | $808.5 M(+0.1%) | $807.7 M(+0.1%) | $807.3 M(+1.8%) | $792.9 M(-0.4%) | $796.2 M(+23.7%) | $643.6 M(+1.8%) | $632.4 M(+0.9%) | $627.0 M(+954.2%) | $59.5 M(-1.6%) | $60.4 M | |
Debt To Equity | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(-8.8%) | 0.6(-6.6%) | 0.6(-7.6%) | 0.7(-7.0%) | 0.7(-7.8%) | 0.8(-3.8%) | 0.8(-8.1%) | 0.9(+45.0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(+6.0%) | 2.0(-41.4%) | 3.4(+8.2%) | 3.2(-5.4%) | 3.4(-2.0%) | 3.4(+7.2%) | 3.2(+3.2%) | 3.1(-4.3%) | 3.2(-2.4%) | 3.3(-0.6%) | 3.3(-5.9%) | 3.5(-10.2%) | 3.9(-8.6%) | 4.3(-20.9%) | 5.5(-5.5%) | 5.8(-11.1%) | 6.5(-3.7%) | 6.7(+52.1%) | 4.4(-1.8%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.5 M(+76.9%) | -$67.2 M(+39.5%) | -$111.1 M(+27.7%) | -$153.7 M(+26.0%) | -$207.7 M(+9.8%) | -$230.3 M(-1.8%) | -$226.4 M(-11.9%) | -$202.3 M(-16.8%) | -$173.2 M(-17.6%) | -$147.2 M(-3.4%) | -$142.4 M(+6.4%) | -$152.1 M(+4.5%) | -$159.3 M(-3.6%) | -$153.8 M(-6.5%) | -$144.4 M(+2.5%) | -$148.2 M(-12.2%) | -$132.0 M(-13.0%) | -$116.9 M(+0.2%) | -$117.1 M(+5.2%) | -$123.6 M | |
PB Ratio | 14.8(-18.5%) | 18.1(-3.4%) | 18.8(-5.6%) | 19.9(+19.9%) | 16.6(-14.4%) | 19.4(+24.9%) | 15.5(-6.9%) | 16.7(-23.8%) | 21.9(-11.8%) | 24.8(-41.9%) | 42.7(-20.3%) | 53.6(+16.4%) | 46.0(+30.3%) | 35.3(+15.9%) | 30.5(-3.0%) | 31.4(-5.3%) | 33.2(+15.4%) | 28.8(+115.0%) | 13.4(-6.4%) | 14.3 |
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 | $0.1(+16.7%) | $0.1(0%) | $0.1(-20.0%) | $0.1(+150.0%) | $0.1(+700.0%) | -$0.0(+87.5%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(-300.0%) | -$0.0(-166.7%) | $0.0(+50.0%) | $0.0(+200.0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(-5655.6%) | $0.0(-95.5%) | $0.0(+640.7%) | $0.0 | |
TTM EPS | $0.5(+17.8%) | $0.5(+40.6%) | $0.3(+166.7%) | $0.1(+200.0%) | -$0.1(+53.9%) | -$0.3(+3.7%) | -$0.3(-68.8%) | -$0.2(-220.0%) | -$0.1(-600.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(+50.0%) | -$0.1(+17.6%) | -$0.2(-22.2%) | -$0.1(-75.8%) | -$0.1(-199.6%) | -$0.0(-61.0%) | -$0.0(+75.6%) | -$0.1(+66.8%) | -$0.2 | |
Revenue | $690.0 M(+6.9%) | $645.3 M(+5.6%) | $611.3 M(+3.7%) | $589.6 M(+7.7%) | $547.5 M(+7.5%) | $509.5 M(+5.8%) | $481.7 M(+2.6%) | $469.4 M(+7.5%) | $436.5 M(+7.5%) | $406.1 M(+11.9%) | $363.0 M(+11.3%) | $326.2 M(+20.6%) | $270.5 M(+15.8%) | $233.5 M(+17.6%) | $198.5 M(+11.8%) | $177.5 M(+14.8%) | $154.7 M(+10.5%) | $140.0 M(+6.7%) | $131.2 M(+15.5%) | $113.6 M | |
TTM Revenue | $2.5 B(+6.0%) | $2.4 B(+6.0%) | $2.3 B(+6.1%) | $2.1 B(+6.0%) | $2.0 B(+5.8%) | $1.9 B(+5.8%) | $1.8 B(+7.1%) | $1.7 B(+9.3%) | $1.5 B(+12.2%) | $1.4 B(+14.5%) | $1.2 B(+16.0%) | $1.0 B(+16.9%) | $880.1 M(+15.2%) | $764.3 M(+13.9%) | $670.8 M(+11.2%) | $603.5 M(+11.8%) | $539.6 M(+12.2%) | $480.8 M(+13.4%) | $424.0 M(+16.9%) | $362.8 M | |
Total Expenses | $669.7 M(+5.9%) | $632.7 M(+5.6%) | $599.3 M(+6.7%) | $561.9 M(+1.8%) | $551.8 M(+3.8%) | $531.5 M(+2.9%) | $516.7 M(+2.5%) | $504.0 M(+7.7%) | $467.9 M(+14.3%) | $409.3 M(+16.1%) | $352.6 M(+11.0%) | $317.7 M(+15.4%) | $275.4 M(+13.1%) | $243.4 M(+15.2%) | $211.4 M(+13.4%) | $186.5 M(+13.7%) | $163.9 M(+17.6%) | $139.4 M(+9.3%) | $127.5 M(+10.0%) | $115.9 M | |
Operating Expenses | $532.0 M(+4.5%) | $509.2 M(+4.1%) | $489.2 M(+7.0%) | $457.1 M(+1.9%) | $448.4 M(+4.4%) | $429.6 M(+3.1%) | $416.8 M(+2.3%) | $407.3 M(+8.8%) | $374.3 M(+14.3%) | $327.4 M(+17.7%) | $278.2 M(+11.0%) | $250.6 M(+18.2%) | $212.1 M(+13.8%) | $186.3 M(+13.1%) | $164.7 M(+13.1%) | $145.6 M(+12.1%) | $130.0 M(+17.6%) | $110.5 M(+9.4%) | $101.0 M(+12.0%) | $90.2 M | |
Cost Of Goods Sold | $137.8 M(+11.5%) | $123.5 M(+12.2%) | $110.1 M(+5.0%) | $104.8 M(+1.5%) | $103.3 M(+1.4%) | $101.8 M(+1.9%) | $99.9 M(+3.3%) | $96.8 M(+3.4%) | $93.6 M(+14.3%) | $81.9 M(+10.0%) | $74.5 M(+10.9%) | $67.1 M(+6.0%) | $63.3 M(+10.9%) | $57.1 M(+22.4%) | $46.7 M(+14.2%) | $40.9 M(+20.2%) | $34.0 M(+17.7%) | $28.9 M(+9.1%) | $26.5 M(+2.9%) | $25.7 M | |
TTM Cost Of Goods Sold | $476.2 M(+7.8%) | $441.7 M(+5.2%) | $420.1 M(+2.5%) | $409.9 M(+2.0%) | $401.8 M(+2.5%) | $392.1 M(+5.3%) | $372.2 M(+7.3%) | $346.7 M(+9.3%) | $317.1 M(+10.6%) | $286.9 M(+9.5%) | $262.0 M(+11.9%) | $234.2 M(+12.6%) | $208.0 M(+16.4%) | $178.6 M(+18.8%) | $150.4 M(+15.5%) | $130.2 M(+13.2%) | $115.1 M(+10.2%) | $104.4 M(+8.2%) | $96.5 M(+8.5%) | $88.9 M | |
Gross Profit | $552.3 M(+5.8%) | $521.8 M(+4.1%) | $501.2 M(+3.4%) | $484.8 M(+9.1%) | $444.2 M(+9.0%) | $407.6 M(+6.8%) | $381.8 M(+2.5%) | $372.6 M(+8.7%) | $342.9 M(+5.8%) | $324.2 M(+12.3%) | $288.6 M(+11.4%) | $259.0 M(+25.1%) | $207.2 M(+17.4%) | $176.5 M(+16.2%) | $151.9 M(+11.1%) | $136.7 M(+13.2%) | $120.7 M(+8.6%) | $111.1 M(+6.1%) | $104.8 M(+19.2%) | $87.9 M | |
TTM Gross Profit | $2.1 B(+5.5%) | $2.0 B(+6.2%) | $1.8 B(+7.0%) | $1.7 B(+7.0%) | $1.6 B(+6.7%) | $1.5 B(+5.9%) | $1.4 B(+7.0%) | $1.3 B(+9.3%) | $1.2 B(+12.6%) | $1.1 B(+15.9%) | $931.2 M(+17.2%) | $794.5 M(+18.2%) | $672.2 M(+14.8%) | $585.7 M(+12.6%) | $520.4 M(+10.0%) | $473.3 M(+11.5%) | $424.5 M(+12.8%) | $376.4 M(+14.9%) | $327.5 M(+19.6%) | $273.8 M | |
Gross Margin | 80.0%(-1.0%) | 80.9%(-1.4%) | 82.0%(-0.3%) | 82.2%(+1.3%) | 81.1%(+1.4%) | 80.0%(+0.9%) | 79.3%(-0.2%) | 79.4%(+1.1%) | 78.6%(-1.6%) | 79.8%(+0.4%) | 79.5%(+0.1%) | 79.4%(+3.7%) | 76.6%(+1.4%) | 75.5%(-1.2%) | 76.5%(-0.6%) | 77.0%(-1.3%) | 78.0%(-1.7%) | 79.4%(-0.6%) | 79.8%(+3.2%) | 77.4% | |
Operating Profit | $20.3 M(+60.7%) | $12.6 M(+5.2%) | $12.0 M(-56.8%) | $27.7 M(+755.8%) | -$4.2 M(+80.8%) | -$22.0 M(+37.1%) | -$35.0 M(-1.0%) | -$34.6 M(-10.5%) | -$31.3 M(-898.5%) | -$3.1 M(-130.1%) | $10.4 M(+23.2%) | $8.5 M(+272.7%) | -$4.9 M(+50.5%) | -$9.9 M(+22.9%) | -$12.8 M(-43.5%) | -$8.9 M(+3.5%) | -$9.3 M(-1517.0%) | $654.0 K(-82.7%) | $3.8 M(+266.7%) | -$2.3 M | |
TTM Operating Profit | $72.6 M(+50.9%) | $48.1 M(+256.4%) | $13.5 M(+140.3%) | -$33.5 M(+65.1%) | -$95.8 M(+22.1%) | -$122.9 M(-18.1%) | -$104.1 M(-77.3%) | -$58.7 M(-276.0%) | -$15.6 M(-244.1%) | $10.8 M(+165.0%) | $4.1 M(+121.3%) | -$19.2 M(+47.6%) | -$36.5 M(+10.7%) | -$40.9 M(-34.7%) | -$30.4 M(-120.6%) | -$13.8 M(-94.0%) | -$7.1 M(-246.1%) | -$2.1 M(+69.4%) | -$6.7 M(+66.7%) | -$20.1 M | |
Operating Margin | 2.9%(+50.0%) | 2.0%(0%) | 2.0%(-58.3%) | 4.7%(+710.4%) | -0.8%(+82.2%) | -4.3%(+40.5%) | -7.3%(+1.6%) | -7.4%(-2.8%) | -7.2%(-832.5%) | -0.8%(-126.8%) | 2.9%(+10.8%) | 2.6%(+243.1%) | -1.8%(+57.2%) | -4.2%(+34.5%) | -6.5%(-28.4%) | -5.0%(+16.0%) | -6.0%(-1374.5%) | 0.5%(-83.7%) | 2.9%(+244.7%) | -2.0% | |
Net Income | $51.7 M(+18.0%) | $43.8 M(+2.8%) | $42.6 M(-21.0%) | $54.0 M(+138.6%) | $22.6 M(+670.2%) | -$4.0 M(+83.5%) | -$24.1 M(+17.0%) | -$29.0 M(-11.7%) | -$26.0 M(-432.6%) | -$4.9 M(-150.1%) | $9.7 M(+35.8%) | $7.2 M(+230.7%) | -$5.5 M(+41.4%) | -$9.4 M(+28.4%) | -$13.1 M(+19.1%) | -$16.2 M(-6.7%) | -$15.2 M(-5434.5%) | $284.0 K(-95.6%) | $6.5 M(+627.2%) | $891.0 K | |
TTM Net Income | $192.1 M(+17.8%) | $163.1 M(+41.5%) | $115.3 M(+137.4%) | $48.6 M(+240.9%) | -$34.5 M(+58.5%) | -$83.1 M(+1.1%) | -$84.0 M(-67.4%) | -$50.2 M(-259.4%) | -$14.0 M(-313.3%) | $6.5 M(+217.5%) | $2.1 M(+109.9%) | -$20.7 M(+52.9%) | -$44.1 M(+18.0%) | -$53.7 M(-21.9%) | -$44.1 M(-79.6%) | -$24.5 M(-227.5%) | -$7.5 M(-314.6%) | $3.5 M(+572.0%) | -$740.0 K(+95.6%) | -$16.7 M | |
Net Margin | 7.5%(+10.3%) | 6.8%(-2.6%) | 7.0%(-23.9%) | 9.2%(+121.8%) | 4.1%(+629.5%) | -0.8%(+84.4%) | -5.0%(+19.2%) | -6.2%(-4.0%) | -6.0%(-395.8%) | -1.2%(-144.8%) | 2.7%(+21.8%) | 2.2%(+208.4%) | -2.0%(+49.4%) | -4.0%(+39.1%) | -6.6%(+27.7%) | -9.1%(+7.0%) | -9.8%(-4995.0%) | 0.2%(-96.0%) | 4.9%(+533.3%) | 0.8% | |
EBIT | $56.8 M(+17.4%) | $48.4 M(+3.5%) | $46.7 M(-23.6%) | $61.1 M(+146.8%) | $24.8 M(+10957.5%) | -$228.0 K(+98.8%) | -$19.1 M(+6.0%) | -$20.3 M(-0.7%) | -$20.2 M(-545.3%) | $4.5 M(-71.9%) | $16.1 M(-3.3%) | $16.6 M(+2502.0%) | -$693.0 K(+84.9%) | -$4.6 M(+34.9%) | -$7.1 M(-184.1%) | $8.4 M(+182.3%) | -$10.2 M(-299.1%) | $5.1 M(-30.6%) | $7.4 M(+474.8%) | $1.3 M | |
TTM EBIT | $213.0 M(+17.7%) | $180.9 M(+36.7%) | $132.3 M(+98.9%) | $66.5 M(+547.4%) | -$14.9 M(+75.1%) | -$59.8 M(-8.6%) | -$55.0 M(-177.3%) | -$19.9 M(-216.1%) | $17.1 M(-53.3%) | $36.6 M(+33.2%) | $27.5 M(+538.3%) | $4.3 M(+208.8%) | -$4.0 M(+70.6%) | -$13.5 M(-259.6%) | -$3.7 M(-135.0%) | $10.7 M(+197.9%) | $3.6 M(-62.8%) | $9.7 M(+1011.3%) | $869.0 K(+105.4%) | -$16.2 M | |
EBITDA | $70.7 M(+16.3%) | $60.8 M(+2.0%) | $59.6 M(-18.5%) | $73.1 M(+101.1%) | $36.4 M(+253.2%) | $10.3 M(+217.2%) | -$8.8 M(+16.4%) | -$10.5 M(+3.3%) | -$10.9 M(-185.9%) | $12.6 M(-46.2%) | $23.5 M(-0.1%) | $23.5 M(+327.4%) | $5.5 M(+533.4%) | $869.0 K(+132.7%) | -$2.7 M(-121.3%) | $12.5 M(+300.4%) | -$6.2 M(-170.5%) | $8.8 M(-20.3%) | $11.1 M(+126.9%) | $4.9 M | |
TTM EBITDA | $264.2 M(+14.9%) | $229.9 M(+28.1%) | $179.4 M(+61.6%) | $111.0 M(+305.6%) | $27.4 M(+237.8%) | -$19.9 M(-13.4%) | -$17.5 M(-218.5%) | $14.8 M(-69.7%) | $48.8 M(-25.1%) | $65.2 M(+22.1%) | $53.4 M(+96.0%) | $27.2 M(+68.3%) | $16.2 M(+262.7%) | $4.5 M(-64.1%) | $12.4 M(-52.5%) | $26.1 M(+40.9%) | $18.6 M(-24.8%) | $24.7 M(+66.4%) | $14.8 M(+489.5%) | -$3.8 M | |
Selling, General & Administrative Expenses | $240.0 M(+2.4%) | $234.4 M(+6.9%) | $219.2 M(+7.2%) | $204.4 M(-1.7%) | $208.0 M(+9.5%) | $189.9 M(+1.4%) | $187.3 M(-0.7%) | $188.6 M(+11.7%) | $168.9 M(+12.8%) | $149.7 M(+17.3%) | $127.5 M(+8.5%) | $117.5 M(+18.3%) | $99.4 M(+8.5%) | $91.6 M(+7.2%) | $85.4 M(+9.7%) | $77.9 M(+6.0%) | $73.5 M(+13.4%) | $64.8 M(+7.7%) | $60.2 M(+10.8%) | $54.3 M | |
TTM SG&A | $897.9 M(+3.7%) | $866.0 M(+5.4%) | $821.5 M(+4.0%) | $789.7 M(+2.0%) | $773.8 M(+5.3%) | $734.7 M(+5.8%) | $694.4 M(+9.4%) | $634.7 M(+12.6%) | $563.6 M(+14.1%) | $494.1 M(+13.3%) | $436.0 M(+10.7%) | $393.9 M(+11.2%) | $354.3 M(+7.9%) | $328.4 M(+8.9%) | $301.7 M(+9.2%) | $276.4 M(+9.3%) | $252.8 M(+11.2%) | $227.4 M(+11.0%) | $204.8 M(+12.2%) | $182.5 M | |
Depreciation And Amortization | $13.9 M(+11.7%) | $12.4 M(-3.6%) | $12.9 M(+7.2%) | $12.0 M(+3.6%) | $11.6 M(+10.3%) | $10.5 M(+2.2%) | $10.3 M(+5.1%) | $9.8 M(+5.3%) | $9.3 M(+14.7%) | $8.1 M(+9.8%) | $7.4 M(+7.5%) | $6.9 M(+11.0%) | $6.2 M(+13.4%) | $5.5 M(+24.1%) | $4.4 M(+7.8%) | $4.1 M(+2.8%) | $4.0 M(+7.2%) | $3.7 M(+0.5%) | $3.7 M(+2.6%) | $3.6 M | |
TTM D&A | $51.3 M(+4.7%) | $49.0 M(+4.1%) | $47.1 M(+5.8%) | $44.5 M(+5.3%) | $42.2 M(+5.8%) | $39.9 M(+6.4%) | $37.5 M(+8.4%) | $34.6 M(+9.2%) | $31.7 M(+10.9%) | $28.6 M(+10.2%) | $25.9 M(+13.0%) | $22.9 M(+13.9%) | $20.1 M(+12.4%) | $17.9 M(+10.9%) | $16.2 M(+4.6%) | $15.4 M(+3.3%) | $15.0 M(-0.2%) | $15.0 M(+7.5%) | $13.9 M(+12.8%) | $12.4 M | |
Interest Expense | $662.0 K(+16.8%) | $567.0 K(+8.2%) | $524.0 K(-86.3%) | $3.8 M(+742.0%) | $455.0 K(-33.1%) | $680.0 K(-49.1%) | $1.3 M(-75.9%) | $5.5 M(+92.2%) | $2.9 M(-36.5%) | $4.5 M(-13.5%) | $5.2 M(-35.3%) | $8.1 M(+99.2%) | $4.1 M(-19.6%) | $5.1 M(-7.5%) | $5.5 M(-76.8%) | $23.6 M(+440.1%) | $4.4 M(+1.6%) | $4.3 M(+507.4%) | $707.0 K(+2109.4%) | $32.0 K | |
TTM Interest Expense | $5.6 M(+3.9%) | $5.4 M(-2.1%) | $5.5 M(-12.9%) | $6.3 M(-21.4%) | $8.0 M(-23.3%) | $10.4 M(-27.0%) | $14.3 M(-21.5%) | $18.2 M(-12.4%) | $20.8 M(-5.4%) | $22.0 M(-2.3%) | $22.5 M(-1.0%) | $22.7 M(-40.5%) | $38.2 M(-0.8%) | $38.5 M(+2.0%) | $37.7 M(+14.5%) | $32.9 M(+250.4%) | $9.4 M(+86.7%) | $5.0 M(+581.1%) | $739.0 K(+2209.4%) | $32.0 K | |
Income Tax | $4.4 M(+11.8%) | $4.0 M(+11.7%) | $3.6 M(+8.6%) | $3.3 M(+96.0%) | $1.7 M(-45.4%) | $3.1 M(-16.4%) | $3.7 M(+15.2%) | $3.2 M(+8.7%) | $2.9 M(-39.9%) | $4.9 M(+336.2%) | $1.1 M(-18.1%) | $1.4 M(+90.1%) | $717.0 K(+342.2%) | -$296.0 K(-154.9%) | $539.0 K(-45.7%) | $993.0 K(+66.9%) | $595.0 K(+9.8%) | $542.0 K(+177.9%) | $195.0 K(-46.0%) | $361.0 K | |
TTM Income Tax | $15.2 M(+22.2%) | $12.5 M(+7.9%) | $11.6 M(-0.9%) | $11.7 M(+0.8%) | $11.6 M(-9.8%) | $12.8 M(-12.3%) | $14.6 M(+21.1%) | $12.1 M(+17.7%) | $10.3 M(+27.4%) | $8.1 M(+178.1%) | $2.9 M(+24.8%) | $2.3 M(+18.9%) | $2.0 M(+6.7%) | $1.8 M(-31.4%) | $2.7 M(+14.8%) | $2.3 M(+37.3%) | $1.7 M(+49.7%) | $1.1 M(+30.0%) | $870.0 K(+18.5%) | $734.0 K | |
PE Ratio | 216.2(-25.0%) | 288.2(-25.5%) | 386.8(-61.9%) | 1013.8 | - | - | - | - | - | 9524.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.3(-16.0%) | 18.3(-0.3%) | 18.3(-3.2%) | 18.9(+26.8%) | 14.9(-11.4%) | 16.9(+28.8%) | 13.1(-6.8%) | 14.0(-23.7%) | 18.4(-16.6%) | 22.1(-44.8%) | 40.0(-26.3%) | 54.3(+8.3%) | 50.1(+18.7%) | 42.2(+10.3%) | 38.2(-23.4%) | 49.9(-13.4%) | 57.6(+5.4%) | 54.7(+115.6%) | 25.4(-17.9%) | 30.9 |
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 | $228.7 M(+39.1%) | $164.4 M(-22.5%) | $212.3 M(-3.6%) | $220.2 M(+44.1%) | $152.8 M(-0.2%) | $153.2 M(+14.5%) | $133.8 M(+16.9%) | $114.4 M(+36.9%) | $83.6 M(+14.6%) | $73.0 M(-50.5%) | $147.4 M(+27.3%) | $115.8 M(+71.8%) | $67.4 M(+30.3%) | $51.7 M(+0.1%) | $51.6 M(+116.8%) | $23.8 M(-34.3%) | $36.3 M(+46.6%) | $24.7 M(+2.0%) | $24.3 M(+39.2%) | $17.4 M | |
TTM CFO | $825.6 M(+10.1%) | $749.7 M(+1.5%) | $738.4 M(+11.9%) | $660.0 M(+19.1%) | $554.2 M(+14.3%) | $485.0 M(+19.8%) | $404.8 M(-3.3%) | $418.4 M(-0.3%) | $419.8 M(+4.0%) | $403.5 M(+5.6%) | $382.3 M(+33.4%) | $286.5 M(+47.3%) | $194.6 M(+19.0%) | $163.5 M(+19.8%) | $136.5 M(+25.1%) | $109.1 M(+6.2%) | $102.7 M(+46.2%) | $70.2 M(+55.9%) | $45.1 M(+86.0%) | $24.2 M | |
Cash From Investing | -$306.6 M(-413.4%) | -$59.7 M(+77.1%) | -$261.2 M(-50.1%) | -$174.0 M(+8.9%) | -$191.0 M(-73.6%) | -$110.0 M(+57.1%) | -$256.2 M(-187.5%) | -$89.1 M(-247.1%) | -$25.7 M(+78.5%) | -$119.5 M(+20.5%) | -$150.4 M(-3.0%) | -$146.0 M(-361.0%) | -$31.7 M(+83.0%) | -$186.7 M(-305.9%) | $90.7 M(+1143.7%) | -$8.7 M(+82.2%) | -$48.8 M(+92.7%) | -$665.3 M(-54.8%) | -$429.8 M(-131.9%) | -$185.3 M | |
TTM CFI | -$801.5 M(-16.8%) | -$686.0 M(+6.8%) | -$736.3 M(-0.7%) | -$731.4 M(-13.1%) | -$646.4 M(-34.4%) | -$481.1 M(+1.9%) | -$490.6 M(-27.5%) | -$384.7 M(+12.9%) | -$441.6 M(+1.3%) | -$447.6 M(+13.1%) | -$514.8 M(-88.1%) | -$273.7 M(-100.7%) | -$136.4 M(+11.2%) | -$153.6 M(+75.7%) | -$632.1 M(+45.2%) | -$1.2 B(+13.3%) | -$1.3 B(-3.2%) | -$1.3 B(-105.2%) | -$627.7 M(-210.4%) | -$202.2 M | |
Cash From Financing | $1.2 M(-94.9%) | $24.2 M(+1006.1%) | $2.2 M(-89.5%) | $20.9 M(+111.6%) | $9.9 M(-61.2%) | $25.4 M(+1111.7%) | $2.1 M(-85.2%) | $14.2 M(+682.0%) | $1.8 M(-88.5%) | $15.8 M(+271.6%) | $4.2 M(-71.2%) | $14.7 M(+228.4%) | $4.5 M(-64.6%) | $12.7 M(+318.5%) | $3.0 M(-72.6%) | $11.1 M(+144.3%) | $4.5 M(-99.3%) | $652.0 M(+24412.4%) | $2.7 M(+252.1%) | -$1.7 M | |
TTM CFF | $48.5 M(-15.1%) | $57.2 M(-2.0%) | $58.4 M(+0.2%) | $58.3 M(+13.0%) | $51.6 M(+18.5%) | $43.5 M(+28.5%) | $33.9 M(-6.0%) | $36.0 M(-1.5%) | $36.6 M(-6.8%) | $39.2 M(+8.5%) | $36.2 M(+3.5%) | $34.9 M(+11.8%) | $31.3 M(-0.1%) | $31.3 M(-95.3%) | $670.6 M(+0.1%) | $670.3 M(+1.9%) | $657.5 M(-51.8%) | $1.4 B(+90.7%) | $715.1 M(+0.1%) | $714.2 M | |
Free Cash Flow | $203.6 M(+41.6%) | $143.8 M(-23.0%) | $186.7 M(-7.2%) | $201.3 M(+45.7%) | $138.2 M(-2.5%) | $141.7 M(+21.8%) | $116.3 M(+20.7%) | $96.4 M(+43.6%) | $67.1 M(+11.5%) | $60.2 M(-53.7%) | $129.9 M(+21.8%) | $106.7 M(+86.9%) | $57.1 M(+35.0%) | $42.3 M(-4.9%) | $44.5 M(+167.1%) | $16.7 M(-41.9%) | $28.6 M(+54.0%) | $18.6 M(-3.7%) | $19.3 M(+77.9%) | $10.9 M | |
TTM FCF | $735.4 M(+9.8%) | $670.0 M(+0.3%) | $668.0 M(+11.8%) | $597.5 M(+21.3%) | $492.6 M(+16.9%) | $421.5 M(+24.0%) | $340.0 M(-3.8%) | $353.5 M(-2.8%) | $363.9 M(+2.8%) | $353.8 M(+5.3%) | $336.0 M(+34.1%) | $250.5 M(+56.1%) | $160.5 M(+21.5%) | $132.0 M(+21.9%) | $108.4 M(+30.2%) | $83.2 M(+7.5%) | $77.4 M(+71.6%) | $45.1 M(+115.0%) | $21.0 M(+2552.1%) | $791.0 K | |
CAPEX | $25.1 M(+21.5%) | $20.6 M(-19.1%) | $25.5 M(+34.8%) | $18.9 M(+29.8%) | $14.6 M(+27.7%) | $11.4 M(-34.5%) | $17.4 M(-3.5%) | $18.1 M(+9.5%) | $16.5 M(+29.1%) | $12.8 M(-26.8%) | $17.5 M(+92.0%) | $9.1 M(-11.5%) | $10.3 M(+9.1%) | $9.4 M(+31.4%) | $7.2 M(+0.1%) | $7.2 M(-5.9%) | $7.6 M(+24.4%) | $6.1 M(+24.1%) | $4.9 M(-24.8%) | $6.6 M | |
TTM CAPEX | $90.2 M(+13.2%) | $79.7 M(+13.1%) | $70.5 M(+12.9%) | $62.4 M(+1.4%) | $61.6 M(-3.0%) | $63.5 M(-2.1%) | $64.9 M(-0.1%) | $64.9 M(+16.1%) | $55.9 M(+12.5%) | $49.7 M(+7.2%) | $46.3 M(+28.6%) | $36.0 M(+5.7%) | $34.1 M(+8.5%) | $31.4 M(+11.8%) | $28.1 M(+8.7%) | $25.9 M(+2.4%) | $25.3 M(+0.6%) | $25.1 M(+4.3%) | $24.1 M(+2.8%) | $23.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |