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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+11.4%) | $3.0 B(+9.9%) | $2.7 B(+6.0%) | $2.6 B(+7.5%) | $2.4 B(+4.2%) | $2.3 B(-0.9%) | $2.3 B(-2.6%) | $2.4 B(+3.7%) | $2.3 B(+8.3%) | $2.1 B(+6.0%) | $2.0 B(+5.2%) | $1.9 B(+53.7%) | $1.2 B(+32.2%) | $932.3 M(+7.6%) | $866.7 M(+18.1%) | $733.7 M(+28.2%) | $572.5 M | - | - | |
Current Assets | $2.5 B(+12.3%) | $2.2 B(+9.7%) | $2.0 B(+0.5%) | $2.0 B(+8.0%) | $1.9 B(+5.4%) | $1.8 B(+0.5%) | $1.8 B(-2.8%) | $1.8 B(+6.1%) | $1.7 B(+13.0%) | $1.5 B(+6.2%) | $1.4 B(+3.3%) | $1.4 B(+43.0%) | $965.7 M(+31.4%) | $735.1 M(+14.5%) | $642.1 M(+8.0%) | $594.5 M(+22.9%) | $483.8 M | - | - | |
Non Current Assets | $823.8 M(+8.7%) | $758.1 M(+10.3%) | $687.4 M(+26.6%) | $542.9 M(+5.7%) | $513.5 M(-0.1%) | $513.9 M(-5.3%) | $542.9 M(-2.1%) | $554.3 M(-3.6%) | $574.8 M(-3.7%) | $597.1 M(+5.5%) | $565.9 M(+10.3%) | $512.8 M(+92.2%) | $266.9 M(+35.3%) | $197.2 M(-12.2%) | $224.6 M(+61.4%) | $139.2 M(+56.9%) | $88.7 M | - | - | |
Total Liabilities | $2.0 B(+15.4%) | $1.8 B(+12.6%) | $1.6 B(+6.1%) | $1.5 B(+5.6%) | $1.4 B(+2.1%) | $1.4 B(-6.1%) | $1.5 B(-7.1%) | $1.6 B(-0.0%) | $1.6 B(-3.1%) | $1.6 B(+4.5%) | $1.6 B(+16.0%) | $1.3 B(+50.7%) | $887.6 M(+45.6%) | $609.6 M(+6.4%) | $573.0 M(+9.8%) | $521.7 M(+25.9%) | $414.3 M | - | - | |
Current Liabilities | $1.6 B(+19.1%) | $1.4 B(+21.5%) | $1.1 B(+8.9%) | $1.0 B(+6.7%) | $979.1 M(-21.9%) | $1.3 B(-5.1%) | $1.3 B(-7.7%) | $1.4 B(+0.3%) | $1.4 B(+7.8%) | $1.3 B(+6.7%) | $1.2 B(+3.8%) | $1.2 B(+73.6%) | $687.8 M(+23.2%) | $558.4 M(+6.5%) | $524.3 M(+15.5%) | $454.1 M(+24.4%) | $364.9 M | - | - | |
Long Term Liabilities | $387.7 M(+1.7%) | $381.2 M(-10.9%) | $428.0 M(-0.9%) | $431.8 M(+3.1%) | $418.9 M(+261.7%) | $115.8 M(-15.9%) | $137.8 M(-1.4%) | $139.8 M(-3.1%) | $144.3 M(-51.6%) | $298.4 M(-4.5%) | $312.5 M(+117.2%) | $143.9 M(-28.0%) | $199.7 M(+290.2%) | $51.2 M(+5.1%) | $48.7 M(-27.9%) | $67.6 M(+37.0%) | $49.3 M | - | - | |
Shareholders Equity | $1.3 B(+5.7%) | $1.2 B(+7.0%) | $1.1 B(+4.1%) | $1.1 B(+10.6%) | $970.7 M(+7.3%) | $905.0 M(+8.3%) | $835.9 M(+6.1%) | $787.7 M(+12.1%) | $702.9 M(+46.6%) | $479.5 M(+14.5%) | $418.9 M(-21.3%) | $532.3 M(+65.2%) | $322.2 M(+6.8%) | $301.8 M(+11.0%) | $272.0 M(+51.0%) | $180.1 M(+43.1%) | $125.9 M | - | - | |
Book Value | $1.1 B(+6.5%) | $1.0 B(+8.1%) | $968.7 M(+4.8%) | $924.6 M(+12.4%) | $822.2 M(+9.8%) | $748.5 M(+10.1%) | $679.6 M(+7.6%) | $631.7 M(+15.5%) | $547.0 M(+14.1%) | $479.5 M(+14.5%) | $418.9 M(+11.1%) | $377.1 M(+17.0%) | $322.2 M(+6.8%) | $301.8 M(+11.0%) | $272.0 M(+118.6%) | $124.4 M(+64.8%) | $75.5 M | - | - | |
Working Capital | $853.6 M(+1.1%) | $844.7 M(-5.3%) | $891.7 M(-8.6%) | $975.1 M(+9.4%) | $891.4 M(+71.0%) | $521.3 M(+17.1%) | $445.3 M(+15.3%) | $386.1 M(+35.1%) | $285.9 M(+48.3%) | $192.8 M(+3.1%) | $187.0 M(-0.3%) | $187.5 M(-32.5%) | $277.9 M(+57.3%) | $176.7 M(+50.0%) | $117.8 M(-16.1%) | $140.4 M(+18.1%) | $118.9 M | - | - | |
Cash And Cash Equivalents | $204.9 M(-25.4%) | $274.8 M(+14.8%) | $239.4 M(-51.5%) | $494.1 M(+49.7%) | $330.1 M(+12.9%) | $292.5 M(+9.7%) | $266.6 M(-26.9%) | $364.5 M(+194.7%) | $123.7 M(+47.1%) | $84.1 M(-16.0%) | $100.1 M(-55.9%) | $227.2 M(+165.6%) | $85.5 M(+1289.9%) | $6.2 M(-85.5%) | $42.3 M(-3.1%) | $43.7 M(+3.7%) | $42.1 M | - | - | |
Accounts Payable | $169.0 M(-6.6%) | $180.9 M(+25.2%) | $144.5 M(+7.7%) | $134.1 M(-2.2%) | $137.1 M(+10.4%) | $124.2 M(-7.8%) | $134.7 M(+0.0%) | $134.7 M(-8.7%) | $147.5 M(+13.4%) | $130.1 M(-4.8%) | $136.7 M(+20.4%) | $113.5 M(+57.0%) | $72.3 M(+111.4%) | $34.2 M(-35.9%) | $53.4 M(+42.7%) | $37.4 M(+3.2%) | $36.3 M | - | - | |
Accounts Receivable | $30.2 M(-8.5%) | $33.0 M(+17.0%) | $28.2 M(-8.6%) | $30.9 M(-7.3%) | $33.3 M(+6.0%) | $31.4 M(-6.3%) | $33.6 M(-22.8%) | $43.5 M(+14.7%) | $37.9 M(+25.3%) | $30.3 M(-9.7%) | $33.5 M(+0.2%) | $33.5 M(+5.1%) | $31.8 M(-37.6%) | $51.0 M | - | $16.8 M | - | - | - | |
Short Term Debt | $1.2 B(+30.4%) | $890.9 M(+25.4%) | $710.3 M(+33.9%) | $530.4 M(-4.5%) | $555.5 M(-36.6%) | $875.7 M(-4.4%) | $916.0 M(-5.2%) | $966.2 M(-0.9%) | $975.0 M(+11.4%) | $875.0 M(+13.6%) | $770.0 M(+0.9%) | $763.3 M(+73.5%) | $440.0 M(+20.6%) | $365.0 M(+14.1%) | $320.0 M(+10.4%) | $289.9 M(+15.4%) | $251.2 M | - | - | |
Long Term Debt | $314.2 M(+0.2%) | $313.7 M(-0.5%) | $315.1 M(+0.0%) | $315.0 M(-0.3%) | $316.0 M(+1317.2%) | $22.3 M(-6.3%) | $23.8 M(-3.5%) | $24.7 M(-5.4%) | $26.1 M(-4.1%) | $27.2 M(-5.5%) | $28.8 M(+45.2%) | $19.8 M(+15.7%) | $17.1 M(-1.4%) | $17.4 M(-2.7%) | $17.9 M(-59.8%) | $44.4 M(+82.8%) | $24.3 M | - | - | |
Total Debt | $1.5 B(+22.5%) | $1.2 B(+17.5%) | $1.0 B(+21.3%) | $845.4 M(-3.0%) | $871.5 M(-2.9%) | $898.0 M(-4.5%) | $939.8 M(-5.2%) | $990.9 M(-1.0%) | $1.0 B(+11.0%) | $902.2 M(+12.9%) | $798.8 M(+2.0%) | $783.1 M(+71.3%) | $457.1 M(+19.6%) | $382.4 M(+13.2%) | $337.9 M(+1.1%) | $334.3 M(+21.3%) | $275.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+16.2%) | 1.0(+10.0%) | 0.9(+16.9%) | 0.8(-11.5%) | 0.9(-10.3%) | 1.0(-11.8%) | 1.1(-10.6%) | 1.2(-11.5%) | 1.4(-24.0%) | 1.8(-0.5%) | 1.8(+28.7%) | 1.4(+3.6%) | 1.4(+13.1%) | 1.2(+2.5%) | 1.2(-32.8%) | 1.8(-14.9%) | 2.1 | - | - | |
Current Ratio | 1.5(-5.6%) | 1.6(-9.6%) | 1.8(-7.8%) | 1.9(+1.1%) | 1.9(+34.5%) | 1.4(+6.0%) | 1.3(+5.5%) | 1.3(+5.8%) | 1.2(+4.3%) | 1.1(0%) | 1.1(-0.9%) | 1.2(-17.1%) | 1.4(+6.1%) | 1.3(+8.2%) | 1.2(-6.9%) | 1.3(-1.5%) | 1.3 | - | - | |
Quick Ratio | 0.3(+12.5%) | 0.2(-7.7%) | 0.3(-52.7%) | 0.6(+34.1%) | 0.4(+46.4%) | 0.3(+12.0%) | 0.3(-19.4%) | 0.3(+121.4%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.2(-38.5%) | 0.3(-40.9%) | 0.4(+131.6%) | 0.2(+11.8%) | 0.2(-29.2%) | 0.2(+14.3%) | 0.2 | - | - | |
Inventory | $2.1 B(+8.6%) | $1.9 B(+9.5%) | $1.7 B(+20.4%) | $1.4 B(-2.3%) | $1.5 B(+4.0%) | $1.4 B(-1.2%) | $1.4 B(+4.1%) | $1.4 B(-8.9%) | $1.5 B(+11.6%) | $1.4 B(+10.1%) | $1.2 B(+15.5%) | $1.1 B(+60.0%) | $666.5 M(+5.6%) | $631.0 M(+14.7%) | $550.4 M(+13.6%) | $484.4 M(+18.6%) | $408.5 M | - | - | |
Retained Earnings | $844.4 M(+8.7%) | $777.1 M(+11.1%) | $699.5 M(+7.9%) | $648.4 M(+17.9%) | $549.8 M(+15.3%) | $476.7 M(+15.8%) | $411.5 M(+12.4%) | $366.0 M(+29.2%) | $283.3 M(+30.4%) | $217.3 M(+37.0%) | $158.6 M(+34.2%) | $118.2 M(+83.1%) | $64.6 M(+41.5%) | $45.6 M(+164.8%) | $17.2 M(+100.0%) | $0.0 | - | - | - | |
PB Ratio | 3.0(+30.0%) | 2.3(-45.2%) | 4.3(+17.7%) | 3.6(+43.3%) | 2.5(-16.3%) | 3.0(+66.3%) | 1.8(+43.6%) | 1.3(-26.7%) | 1.7(-16.5%) | 2.1(-45.4%) | 3.8(-21.0%) | 4.8(-4.2%) | 5.0(-33.5%) | 7.5(-8.6%) | 8.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-13.6%) | $0.8(+47.3%) | $0.6(-42.7%) | $1.0(+28.0%) | $0.8(+15.4%) | $0.7(+44.4%) | $0.5(-42.3%) | $0.8(+21.9%) | $0.6(+6.7%) | $0.6(+42.9%) | $0.4(-23.6%) | $0.6(+175.0%) | $0.2(-35.5%) | $0.3(+72.2%) | $0.2(-57.1%) | $0.4(-99.8%) | $226.0(+92.4%) | $117.4(+78.2%) | $65.9 | |
TTM EPS | $3.0(-1.6%) | $3.1(+5.5%) | $2.9(+3.6%) | $2.8(+6.8%) | $2.6(+4.4%) | $2.5(+2.0%) | $2.5(+1.2%) | $2.4(+10.4%) | $2.2(+24.9%) | $1.8(+19.6%) | $1.5(+19.4%) | $1.2(+11.7%) | $1.1(-99.5%) | $226.9(-34.0%) | $344.0(-16.0%) | $409.7(-38.2%) | $663.4(+51.6%) | $437.5(+36.7%) | $320.0 | |
Revenue | $1.0 B(-4.6%) | $1.1 B(+27.5%) | $827.8 M(-27.3%) | $1.1 B(+27.0%) | $895.8 M(-5.2%) | $945.3 M(+22.9%) | $769.4 M(-30.0%) | $1.1 B(+39.9%) | $785.7 M(-0.9%) | $793.1 M(+19.4%) | $664.1 M(-22.1%) | $852.1 M(+134.8%) | $363.0 M(-0.6%) | $365.3 M(+6.3%) | $343.6 M(-25.5%) | $461.1 M(+62.3%) | $284.2 M(+42.2%) | $199.8 M(+5.9%) | $188.7 M | |
TTM Revenue | $4.0 B(+2.8%) | $3.9 B(+2.9%) | $3.8 B(+1.6%) | $3.7 B(+1.0%) | $3.7 B(+3.1%) | $3.6 B(+4.4%) | $3.4 B(+3.1%) | $3.3 B(+8.0%) | $3.1 B(+15.8%) | $2.7 B(+19.1%) | $2.2 B(+16.7%) | $1.9 B(+25.5%) | $1.5 B(+5.4%) | $1.5 B(+12.8%) | $1.3 B(+13.7%) | $1.1 B(+22.4%) | $926.1 M(+44.3%) | $641.9 M(+45.2%) | $442.1 M | |
Total Expenses | $911.2 M(-4.3%) | $951.8 M(+25.2%) | $760.4 M(-23.7%) | $996.7 M(+26.3%) | $789.2 M(-5.7%) | $836.6 M(+19.8%) | $698.1 M(-29.0%) | $983.9 M(+39.1%) | $707.3 M(+0.8%) | $701.4 M(+16.8%) | $600.6 M(-22.3%) | $773.4 M(+129.3%) | $337.3 M(+1.1%) | $333.7 M(+4.2%) | $320.4 M(-24.2%) | $422.5 M(+62.2%) | $260.6 M(+38.4%) | $188.3 M(+3.9%) | $181.3 M | |
Operating Expenses | $101.9 M(+3.0%) | $98.9 M(+20.9%) | $81.8 M(-16.8%) | $98.2 M(+25.1%) | $78.5 M(+6.5%) | $73.7 M(+21.3%) | $60.8 M(-18.4%) | $74.5 M(+8.2%) | $68.8 M(+4.3%) | $66.0 M(+7.0%) | $61.7 M(+1.1%) | $61.0 M(+80.0%) | $33.9 M(+12.5%) | $30.1 M(+2.8%) | $29.3 M(-16.9%) | $35.3 M(+77.7%) | $19.9 M(+16.4%) | $17.1 M(-2.6%) | $17.5 M | |
Cost Of Goods Sold | $809.3 M(-5.1%) | $852.8 M(+25.7%) | $678.6 M(-24.5%) | $898.4 M(+26.4%) | $710.7 M(-6.8%) | $762.9 M(+19.7%) | $637.3 M(-29.9%) | $909.4 M(+42.4%) | $638.5 M(+0.5%) | $635.4 M(+17.9%) | $538.9 M(-24.4%) | $712.3 M(+134.8%) | $303.4 M(-0.1%) | $303.6 M(+4.3%) | $291.0 M(-24.8%) | $387.2 M(+60.9%) | $240.7 M(+40.6%) | $171.2 M(+4.6%) | $163.7 M | |
TTM Cost Of Goods Sold | $3.2 B(+3.1%) | $3.1 B(+3.0%) | $3.1 B(+1.4%) | $3.0 B(-0.4%) | $3.0 B(+2.5%) | $2.9 B(+4.5%) | $2.8 B(+3.6%) | $2.7 B(+7.8%) | $2.5 B(+15.3%) | $2.2 B(+17.9%) | $1.9 B(+15.4%) | $1.6 B(+25.3%) | $1.3 B(+5.1%) | $1.2 B(+12.1%) | $1.1 B(+13.2%) | $962.9 M(+21.6%) | $792.0 M(+43.7%) | $551.3 M(+45.0%) | $380.1 M | |
Gross Profit | $197.6 M(-2.6%) | $202.9 M(+36.0%) | $149.2 M(-37.7%) | $239.6 M(+29.4%) | $185.1 M(+1.4%) | $182.5 M(+38.2%) | $132.1 M(-30.5%) | $190.1 M(+29.1%) | $147.2 M(-6.7%) | $157.7 M(+26.0%) | $125.2 M(-10.4%) | $139.8 M(+134.5%) | $59.6 M(-3.4%) | $61.7 M(+17.4%) | $52.5 M(-28.9%) | $73.9 M(+69.9%) | $43.5 M(+52.2%) | $28.6 M(+14.3%) | $25.0 M | |
TTM Gross Profit | $789.2 M(+1.6%) | $776.7 M(+2.7%) | $756.3 M(+2.3%) | $739.2 M(+7.2%) | $689.7 M(+5.8%) | $651.8 M(+4.0%) | $627.1 M(+1.1%) | $620.2 M(+8.8%) | $569.9 M(+18.2%) | $482.3 M(+24.9%) | $386.3 M(+23.2%) | $313.6 M(+26.6%) | $247.7 M(+7.0%) | $231.5 M(+16.7%) | $198.4 M(+16.1%) | $170.9 M(+27.4%) | $134.1 M(+48.0%) | $90.6 M(+46.0%) | $62.1 M | |
Gross Margin | 19.6%(+2.1%) | 19.2%(+6.7%) | 18.0%(-14.4%) | 21.1%(+1.9%) | 20.7%(+7.0%) | 19.3%(+12.4%) | 17.2%(-0.7%) | 17.3%(-7.7%) | 18.7%(-5.7%) | 19.9%(+5.5%) | 18.9%(+14.9%) | 16.4%(-0.1%) | 16.4%(-2.8%) | 16.9%(+10.5%) | 15.3%(-4.6%) | 16.0%(+4.7%) | 15.3%(+7.0%) | 14.3%(+8.0%) | 13.2% | |
Operating Profit | $95.7 M(-8.0%) | $104.0 M(+54.4%) | $67.4 M(-52.3%) | $141.3 M(+32.6%) | $106.6 M(-2.0%) | $108.8 M(+52.5%) | $71.3 M(-38.3%) | $115.6 M(+47.5%) | $78.4 M(-14.5%) | $91.7 M(+44.4%) | $63.5 M(-19.4%) | $78.7 M(+206.4%) | $25.7 M(-18.6%) | $31.6 M(+35.9%) | $23.2 M(-39.8%) | $38.6 M(+63.4%) | $23.6 M(+105.3%) | $11.5 M(+53.9%) | $7.5 M | |
TTM Operating Profit | $408.4 M(-2.6%) | $419.2 M(-1.1%) | $424.0 M(-0.9%) | $428.0 M(+6.4%) | $402.3 M(+7.5%) | $374.1 M(+4.8%) | $357.0 M(+2.2%) | $349.2 M(+11.8%) | $312.3 M(+20.3%) | $259.6 M(+30.2%) | $199.5 M(+25.3%) | $159.2 M(+33.7%) | $119.0 M(+1.8%) | $116.9 M(+20.7%) | $96.9 M(+19.4%) | $81.2 M(+43.7%) | $56.5 M(+71.8%) | $32.9 M(+53.9%) | $21.4 M | |
Operating Margin | 9.5%(-3.5%) | 9.8%(+21.0%) | 8.1%(-34.5%) | 12.4%(+4.4%) | 11.9%(+3.4%) | 11.5%(+24.2%) | 9.3%(-11.8%) | 10.5%(+5.3%) | 10.0%(-13.7%) | 11.6%(+20.9%) | 9.6%(+3.5%) | 9.2%(+30.5%) | 7.1%(-18.1%) | 8.6%(+27.8%) | 6.8%(-19.1%) | 8.4%(+0.6%) | 8.3%(+44.3%) | 5.8%(+45.5%) | 4.0% | |
Net Income | $70.7 M(-12.7%) | $80.9 M(+48.5%) | $54.5 M(-46.5%) | $102.0 M(+34.0%) | $76.1 M(+10.7%) | $68.8 M(+40.1%) | $49.1 M(-43.1%) | $86.3 M(+24.0%) | $69.6 M(+11.2%) | $62.6 M(+43.3%) | $43.7 M(-23.7%) | $57.3 M(+199.5%) | $19.1 M(-33.0%) | $28.6 M(+77.2%) | $16.1 M(-57.8%) | $38.2 M(+69.4%) | $22.6 M(+92.4%) | $11.7 M(+78.2%) | $6.6 M | |
TTM Net Income | $308.0 M(-1.7%) | $313.5 M(+4.0%) | $301.3 M(+1.8%) | $295.9 M(+5.6%) | $280.3 M(+2.4%) | $273.8 M(+2.3%) | $267.7 M(+2.0%) | $262.3 M(+12.4%) | $233.3 M(+27.6%) | $182.8 M(+22.9%) | $148.7 M(+22.8%) | $121.1 M(+18.7%) | $102.1 M(-3.3%) | $105.5 M(+19.0%) | $88.6 M(+12.1%) | $79.1 M(+25.7%) | $62.9 M(+55.9%) | $40.4 M(+40.9%) | $28.7 M | |
Net Margin | 7.0%(-8.5%) | 7.7%(+16.6%) | 6.6%(-26.6%) | 9.0%(+5.5%) | 8.5%(+16.8%) | 7.3%(+13.9%) | 6.4%(-18.7%) | 7.8%(-11.4%) | 8.9%(+12.2%) | 7.9%(+20.1%) | 6.6%(-2.2%) | 6.7%(+27.7%) | 5.3%(-32.6%) | 7.8%(+66.7%) | 4.7%(-43.4%) | 8.3%(+4.4%) | 7.9%(+35.3%) | 5.9%(+68.2%) | 3.5% | |
EBIT | $95.7 M(-8.0%) | $104.0 M(+54.4%) | $67.4 M(-52.3%) | $141.3 M(+32.6%) | $106.6 M(-2.0%) | $108.8 M(+52.5%) | $71.3 M(-38.3%) | $115.6 M(+47.5%) | $78.4 M(-14.5%) | $91.7 M(+44.4%) | $63.5 M(-11.7%) | $71.9 M(+159.5%) | $27.7 M(-24.2%) | $36.6 M(+58.6%) | $23.1 M(-43.7%) | $40.9 M(+69.7%) | $24.1 M(+92.4%) | $12.5 M(+60.6%) | $7.8 M | |
TTM EBIT | $408.4 M(-2.6%) | $419.2 M(-1.1%) | $424.0 M(-0.9%) | $428.0 M(+6.4%) | $402.3 M(+7.5%) | $374.1 M(+4.8%) | $357.0 M(+2.2%) | $349.2 M(+14.3%) | $305.4 M(+19.9%) | $254.8 M(+27.6%) | $199.6 M(+25.4%) | $159.2 M(+24.1%) | $128.2 M(+2.9%) | $124.6 M(+23.9%) | $100.6 M(+17.9%) | $85.4 M(+35.5%) | $63.0 M(+62.0%) | $38.9 M(+47.5%) | $26.4 M | |
EBITDA | $99.6 M(-8.1%) | $108.3 M(+51.7%) | $71.4 M(-51.0%) | $145.8 M(+31.3%) | $111.1 M(-1.9%) | $113.3 M(+49.6%) | $75.7 M(-37.2%) | $120.5 M(+43.8%) | $83.8 M(-12.1%) | $95.3 M(+43.2%) | $66.6 M(-12.6%) | $76.2 M(+157.5%) | $29.6 M(-23.0%) | $38.4 M(+55.1%) | $24.8 M(-43.4%) | $43.8 M(+70.4%) | $25.7 M(+75.8%) | $14.6 M(+61.0%) | $9.1 M | |
TTM EBITDA | $425.1 M(-2.6%) | $436.6 M(-1.1%) | $441.5 M(-1.0%) | $445.9 M(+6.0%) | $420.6 M(+6.9%) | $393.4 M(+4.8%) | $375.4 M(+2.5%) | $366.2 M(+13.8%) | $321.9 M(+20.3%) | $267.7 M(+27.0%) | $210.8 M(+24.7%) | $169.0 M(+23.7%) | $136.6 M(+2.9%) | $132.7 M(+21.9%) | $108.9 M(+16.8%) | $93.2 M(+33.8%) | $69.7 M(+58.5%) | $44.0 M(+49.8%) | $29.4 M | |
Selling, General & Administrative Expenses | $101.9 M(+3.0%) | $98.9 M(+20.9%) | $81.8 M(-16.8%) | $98.2 M(+25.1%) | $78.5 M(+6.5%) | $73.7 M(+21.3%) | $60.8 M(-18.4%) | $74.5 M(+8.2%) | $68.8 M(+4.3%) | $66.0 M(+7.0%) | $61.7 M(+1.1%) | $61.0 M(+80.0%) | $33.9 M(+12.5%) | $30.1 M(+2.8%) | $29.3 M(-16.9%) | $35.3 M(+77.7%) | $19.9 M(+16.4%) | $17.1 M(-2.6%) | $17.5 M | |
TTM SG&A | $380.9 M(+6.5%) | $357.5 M(+7.6%) | $332.3 M(+6.8%) | $311.2 M(+8.3%) | $287.5 M(+3.5%) | $277.8 M(+2.9%) | $270.1 M(-0.3%) | $271.0 M(+5.2%) | $257.6 M(+15.7%) | $222.7 M(+19.2%) | $186.8 M(+21.0%) | $154.4 M(+20.0%) | $128.6 M(+12.3%) | $114.6 M(+12.9%) | $101.5 M(+13.2%) | $89.7 M(+15.6%) | $77.6 M(+34.4%) | $57.8 M(+41.9%) | $40.7 M | |
Depreciation And Amortization | $3.8 M(-11.4%) | $4.3 M(+7.6%) | $4.0 M(-9.9%) | $4.5 M(-0.4%) | $4.5 M(-0.3%) | $4.5 M(+1.8%) | $4.4 M(-10.3%) | $4.9 M(-9.4%) | $5.4 M(+50.0%) | $3.6 M(+17.4%) | $3.1 M(-28.6%) | $4.3 M(+128.4%) | $1.9 M(+0.4%) | $1.9 M(+9.0%) | $1.7 M(-39.9%) | $2.9 M(+81.1%) | $1.6 M(-23.9%) | $2.1 M(+63.1%) | $1.3 M | |
TTM D&A | $16.7 M(-3.7%) | $17.3 M(-0.9%) | $17.5 M(-2.2%) | $17.9 M(-2.5%) | $18.4 M(-4.9%) | $19.3 M(+4.8%) | $18.4 M(+7.8%) | $17.1 M(+3.6%) | $16.5 M(+27.4%) | $12.9 M(+15.5%) | $11.2 M(+13.8%) | $9.9 M(+17.2%) | $8.4 M(+3.8%) | $8.1 M(-2.5%) | $8.3 M(+5.7%) | $7.9 M(+58.1%) | $5.0 M(+47.2%) | $3.4 M(+163.1%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-12.5%) | $16.0 K(-97.5%) | $642.0 K(-14.1%) | $747.0 K(+1661.8%) | $42.4 K(-7.6%) | $45.9 K(+28.6%) | $35.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-2.0%) | $1.4 M(-2.0%) | $1.5 M(+69.6%) | $871.0 K(+333.3%) | $201.0 K(+26.7%) | $158.6 K(+40.7%) | $112.7 K | |
Income Tax | $20.8 M(-10.6%) | $23.2 M(+53.5%) | $15.1 M(-50.3%) | $30.5 M(+26.2%) | $24.2 M(-0.2%) | $24.2 M(+37.3%) | $17.6 M(-43.6%) | $31.3 M(+201.6%) | $10.4 M(-55.5%) | $23.3 M(+38.2%) | $16.9 M(+20.1%) | $14.1 M(+241.8%) | $4.1 M(-8.2%) | $4.5 M(-7.0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $89.6 M(-3.6%) | $93.0 M(-1.0%) | $94.0 M(-2.6%) | $96.5 M(-0.8%) | $97.3 M(+16.5%) | $83.5 M(+1.1%) | $82.6 M(+0.9%) | $81.9 M(+26.7%) | $64.6 M(+10.7%) | $58.4 M(+47.7%) | $39.5 M(+43.9%) | $27.5 M(+104.8%) | $13.4 M(+44.2%) | $9.3 M(+93.0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 12.0(+41.2%) | 8.5(-43.9%) | 15.1(+18.6%) | 12.8(+50.9%) | 8.4(-12.0%) | 9.6(+79.1%) | 5.4(+51.8%) | 3.5(-23.1%) | 4.6(-23.6%) | 6.0(-47.9%) | 11.5(-26.4%) | 15.7(+0.5%) | 15.6(+14100.0%) | 0.1(+57.1%) | 0.1 | - | - | - | - | |
PS Ratio | 0.8(+35.5%) | 0.6(-42.6%) | 1.1(+21.4%) | 0.9(+58.9%) | 0.6(-11.1%) | 0.6(+75.0%) | 0.4(+50.0%) | 0.2(-20.0%) | 0.3(-18.9%) | 0.4(-47.1%) | 0.7(-25.5%) | 0.9(-10.5%) | 1.1(-32.3%) | 1.6(-10.4%) | 1.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$205.0 M(-85.3%) | -$110.6 M(+55.3%) | -$247.5 M(-212.8%) | $219.5 M(+152.3%) | $87.0 M(-15.9%) | $103.4 M(+390.5%) | -$35.6 M(-114.1%) | $252.8 M(+491.0%) | -$64.6 M(+30.7%) | -$93.3 M(+23.9%) | -$122.5 M(-166.8%) | $183.4 M(+832.6%) | -$25.0 M(+64.7%) | -$71.0 M(-216.7%) | -$22.4 M(-123.9%) | $93.7 M(+200.7%) | $31.2 M(+565.6%) | -$6.7 M(+68.6%) | -$21.3 M | |
TTM CFO | -$343.6 M(-564.9%) | -$51.7 M(-131.8%) | $162.3 M(-56.6%) | $374.2 M(-8.2%) | $407.5 M(+59.2%) | $255.9 M(+331.7%) | $59.3 M(+314.6%) | -$27.6 M(+71.5%) | -$96.9 M(-69.0%) | -$57.3 M(-63.4%) | -$35.1 M(-154.0%) | $65.0 M(+362.7%) | -$24.7 M(-178.6%) | $31.5 M(-67.1%) | $95.8 M(-1.1%) | $96.9 M(+2956.0%) | $3.2 M(+111.3%) | -$28.0 M(-31.4%) | -$21.3 M | |
Cash From Investing | -$7.8 M(-111.6%) | -$3.7 M(+98.0%) | -$186.0 M(-38733.2%) | -$479.0 K(+54.5%) | -$1.1 M(+33.8%) | -$1.6 M(-17.0%) | -$1.4 M(+9.3%) | -$1.5 M(+41.2%) | -$2.6 M(-368.9%) | -$544.0 K(+41.5%) | -$930.0 K(+99.8%) | -$498.5 M(-48395.1%) | -$1.0 M(-80.7%) | -$569.0 K(+97.5%) | -$22.9 M(-33.6%) | -$17.2 M(-622.2%) | $3.3 M(+67.1%) | $2.0 M(+274.9%) | -$1.1 M | |
TTM CFI | -$198.0 M(-3.5%) | -$191.2 M(-1.1%) | -$189.1 M(-4118.0%) | -$4.5 M(+18.5%) | -$5.5 M(+21.4%) | -$7.0 M(-17.6%) | -$6.0 M(-7.8%) | -$5.5 M(+98.9%) | -$502.6 M(-0.3%) | -$501.0 M(0%) | -$501.1 M(+4.2%) | -$523.0 M(-1155.3%) | -$41.7 M(-11.6%) | -$37.4 M(-7.3%) | -$34.8 M(-167.3%) | -$13.0 M(-415.7%) | $4.1 M(+390.2%) | $841.8 K(+174.9%) | -$1.1 M | |
Cash From Financing | $149.0 M(+4.1%) | $143.1 M(-6.4%) | $152.9 M(+551.9%) | -$33.8 M(+29.8%) | -$48.2 M(+34.5%) | -$73.6 M(-21.3%) | -$60.7 M(-239.8%) | -$17.9 M(-118.0%) | $99.5 M(+60.1%) | $62.2 M(+1892.2%) | $3.1 M(-99.0%) | $316.2 M(+45.6%) | $217.2 M(+507.9%) | $35.7 M(-53.5%) | $76.9 M(+218.1%) | -$65.1 M(-302.4%) | -$16.2 M(-152.5%) | $30.8 M(+301.1%) | -$15.3 M | |
TTM CFF | $411.2 M(+92.2%) | $214.0 M(+7774.4%) | -$2.8 M(+98.7%) | -$216.4 M(-8.0%) | -$200.5 M(-280.3%) | -$52.7 M(-163.4%) | $83.1 M(-43.5%) | $147.0 M(-69.5%) | $481.0 M(-19.6%) | $598.7 M(+4.6%) | $572.2 M(-11.4%) | $646.0 M(+144.1%) | $264.7 M(+744.7%) | $31.3 M(+18.6%) | $26.4 M(+140.1%) | -$65.8 M(-9304.3%) | -$700.0 K(-104.5%) | $15.5 M(+201.1%) | -$15.3 M | |
Free Cash Flow | -$222.5 M(-98.0%) | -$112.4 M(+55.0%) | -$249.6 M(-214.2%) | $218.6 M(+154.0%) | $86.1 M(-15.4%) | $101.8 M(+375.2%) | -$37.0 M(-114.7%) | $251.5 M(+475.2%) | -$67.0 M(+28.9%) | -$94.2 M(+23.7%) | -$123.4 M(-167.7%) | $182.4 M(+816.3%) | -$25.5 M(+64.4%) | -$71.6 M(-209.4%) | -$23.1 M(-124.8%) | $93.1 M(+202.2%) | $30.8 M(+509.7%) | -$7.5 M(+66.4%) | -$22.4 M | |
TTM FCF | -$365.9 M(-538.1%) | -$57.4 M(-136.6%) | $156.8 M(-57.5%) | $369.5 M(-8.2%) | $402.4 M(+61.4%) | $249.3 M(+367.6%) | $53.3 M(+260.7%) | -$33.2 M(+67.6%) | -$102.3 M(-68.4%) | -$60.8 M(-59.4%) | -$38.1 M(-161.3%) | $62.2 M(+329.6%) | -$27.1 M(-192.8%) | $29.2 M(-68.7%) | $93.2 M(-0.8%) | $94.0 M(+10265.8%) | $906.7 K(+103.0%) | -$29.9 M(-33.6%) | -$22.4 M | |
CAPEX | $17.6 M(+865.5%) | $1.8 M(-12.3%) | $2.1 M(+137.0%) | $875.0 K(-3.1%) | $903.0 K(-44.4%) | $1.6 M(+17.6%) | $1.4 M(+12.8%) | $1.2 M(-49.0%) | $2.4 M(+146.4%) | $973.0 K(+2.4%) | $950.0 K(-11.9%) | $1.1 M(+157.9%) | $418.0 K(-26.4%) | $568.0 K(-20.0%) | $710.0 K(+7.7%) | $659.5 K(+80.5%) | $365.3 K(-55.7%) | $825.1 K(-23.2%) | $1.1 M | |
TTM CAPEX | $22.3 M(+293.6%) | $5.7 M(+3.6%) | $5.5 M(+14.5%) | $4.8 M(-6.8%) | $5.1 M(-22.6%) | $6.6 M(+10.9%) | $6.0 M(+7.8%) | $5.5 M(+2.7%) | $5.4 M(+57.9%) | $3.4 M(+13.4%) | $3.0 M(+8.7%) | $2.8 M(+17.8%) | $2.4 M(+2.3%) | $2.3 M(-10.0%) | $2.6 M(-12.5%) | $2.9 M(+29.1%) | $2.3 M(+19.2%) | $1.9 M(+76.8%) | $1.1 M | |
Dividends Paid | $6.8 M(+100.0%) | $0.0(-100.0%) | $3.4 M(-78.0%) | $15.3 M(+392.2%) | $3.1 M(-7.8%) | $3.4 M(0%) | $3.4 M(-87.3%) | $26.5 M(+669.2%) | $3.5 M(-49.1%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M(-86.5%) | $20.6 M(+100.0%) | $0.0(-100.0%) | $23.3 M(+780.8%) | $2.6 M(-78.7%) | $12.4 M(+511.6%) | $2.0 M(+865.2%) | $209.7 K | |
TTM Dividends Paid | $25.4 M(+16.7%) | $21.8 M(-13.4%) | $25.2 M(0%) | $25.2 M(-30.8%) | $36.4 M(-0.9%) | $36.7 M(-8.5%) | $40.2 M(+9.2%) | $36.8 M(+182.8%) | $13.0 M(-56.8%) | $30.1 M(+29.1%) | $23.3 M(-49.9%) | $46.6 M(+0.3%) | $46.5 M(+21.4%) | $38.3 M(-5.0%) | $40.3 M(+133.7%) | $17.3 M(+18.1%) | $14.6 M(+554.2%) | $2.2 M(+965.2%) | $209.7 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.6%(+100.0%) | 0.0%(-100.0%) | 6.2%(-58.8%) | 15.0%(+267.5%) | 4.1%(-16.7%) | 4.9%(-28.6%) | 6.9%(-77.6%) | 30.8%(+520.0%) | 5.0%(-54.2%) | 10.8%(+100.0%) | 0.0%(-100.0%) | 4.8%(-95.5%) | 107.5%(+100.0%) | 0.0%(-100.0%) | 144.4%(+1989.4%) | 6.9%(-87.4%) | 54.9%(+218.0%) | 17.3%(+441.1%) | 3.2% |