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 | $2.4 B(+1.2%) | $2.4 B(+0.2%) | $2.4 B(-0.5%) | $2.4 B(+1.2%) | $2.3 B(-0.0%) | $2.3 B(+2.4%) | $2.3 B(-0.1%) | $2.3 B(-3.1%) | $2.4 B(+3.4%) | $2.3 B(+5.5%) | $2.2 B(-1.3%) | $2.2 B(+7.5%) | $2.0 B(+2.5%) | $2.0 B(+0.1%) | $2.0 B(+0.6%) | $2.0 B(-2.6%) | $2.0 B(+4.9%) | $1.9 B(+19.6%) | $1.6 B | |
Current Assets | $1.3 B(+3.4%) | $1.2 B(+1.6%) | $1.2 B(+1.2%) | $1.2 B(+0.4%) | $1.2 B(+1.9%) | $1.2 B(+3.4%) | $1.1 B(-3.4%) | $1.2 B(-9.0%) | $1.3 B(+5.1%) | $1.2 B(+5.4%) | $1.2 B(-3.0%) | $1.2 B(+11.6%) | $1.1 B(+2.0%) | $1.0 B(-0.8%) | $1.1 B(+2.6%) | $1.0 B(-15.7%) | $1.2 B(+7.8%) | $1.1 B(+41.4%) | $796.4 M | |
Non Current Assets | $1.1 B(-1.2%) | $1.1 B(-1.2%) | $1.2 B(-2.1%) | $1.2 B(+2.0%) | $1.2 B(-1.9%) | $1.2 B(+1.4%) | $1.2 B(+3.3%) | $1.1 B(+3.7%) | $1.1 B(+1.4%) | $1.1 B(+5.6%) | $1.0 B(+0.7%) | $1.0 B(+2.9%) | $978.0 M(+2.9%) | $950.5 M(+1.1%) | $940.0 M(-1.6%) | $955.5 M(+16.8%) | $818.0 M(+0.9%) | $810.7 M(-1.6%) | $823.8 M | |
Total Liabilities | $506.1 M(-0.7%) | $509.5 M(-4.1%) | $531.4 M(-4.8%) | $558.0 M(-4.0%) | $581.3 M(-4.8%) | $610.5 M(-1.5%) | $619.9 M(-12.1%) | $705.4 M(-21.6%) | $899.9 M(+3.7%) | $867.6 M(+7.7%) | $805.4 M(-9.7%) | $891.8 M(+8.1%) | $824.8 M(-3.0%) | $850.0 M(-8.9%) | $933.4 M(-3.1%) | $963.3 M(+23.3%) | $781.6 M(+5.4%) | $741.5 M(+69.3%) | $438.0 M | |
Current Liabilities | $352.8 M(-2.3%) | $361.0 M(-4.3%) | $377.3 M(-4.1%) | $393.5 M(-5.2%) | $414.9 M(+0.5%) | $413.0 M(+5.8%) | $390.3 M(-9.8%) | $432.5 M(-15.4%) | $511.5 M(+2.3%) | $500.0 M(+7.9%) | $463.5 M(-1.6%) | $471.0 M(+5.9%) | $444.6 M(-3.4%) | $460.2 M(+6.3%) | $432.8 M(-15.1%) | $509.8 M(+58.5%) | $321.5 M(-1.2%) | $325.3 M(+23.2%) | $264.1 M | |
Long Term Liabilities | $153.3 M(+3.2%) | $148.5 M(-3.6%) | $154.1 M(-6.3%) | $164.5 M(-1.2%) | $166.4 M(-15.8%) | $197.5 M(-13.9%) | $229.5 M(-15.9%) | $272.9 M(-29.7%) | $388.3 M(+5.6%) | $367.6 M(+7.5%) | $341.9 M(-18.7%) | $420.7 M(+10.7%) | $380.2 M(-2.5%) | $389.8 M(-22.1%) | $500.5 M(+10.3%) | $453.6 M(-1.4%) | $460.1 M(+10.5%) | $416.2 M(+139.4%) | $173.9 M | |
Shareholders Equity | $1.8 B(+2.1%) | $1.8 B(+1.5%) | $1.7 B(+0.5%) | $1.7 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+4.2%) | $1.6 B(+5.4%) | $1.5 B(+8.4%) | $1.4 B(+3.1%) | $1.4 B(+4.3%) | $1.3 B(+4.9%) | $1.2 B(+7.0%) | $1.2 B(+6.8%) | $1.1 B(+8.0%) | $1.0 B(+4.0%) | $963.8 M(-19.6%) | $1.2 B(+4.8%) | $1.1 B(+1.6%) | $1.1 B | |
Book Value | $1.8 B(+2.1%) | $1.8 B(+1.5%) | $1.7 B(+0.5%) | $1.7 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+4.2%) | $1.6 B(+5.4%) | $1.5 B(+8.4%) | $1.4 B(+3.1%) | $1.4 B(+4.3%) | $1.3 B(+4.9%) | $1.2 B(+7.0%) | $1.2 B(+6.8%) | $1.1 B(+8.0%) | $1.0 B(+4.0%) | $963.8 M(-19.6%) | $1.2 B(+4.8%) | $1.1 B(+1.6%) | $1.1 B | |
Working Capital | $909.7 M(+5.8%) | $859.5 M(+4.3%) | $824.0 M(+3.8%) | $793.9 M(+3.4%) | $767.7 M(+2.7%) | $747.4 M(+2.2%) | $731.4 M(+0.3%) | $729.1 M(-4.7%) | $765.0 M(+7.0%) | $714.6 M(+3.8%) | $688.6 M(-3.9%) | $716.6 M(+15.7%) | $619.3 M(+6.3%) | $582.3 M(-5.7%) | $617.5 M(+20.1%) | $514.2 M(-42.4%) | $893.2 M(+11.5%) | $801.1 M(+50.5%) | $532.3 M | |
Cash And Cash Equivalents | $311.9 M(+17.8%) | $264.7 M(-0.6%) | $266.2 M(-15.6%) | $315.5 M(+6.9%) | $295.0 M(-8.3%) | $321.6 M(-0.5%) | $323.1 M(-4.0%) | $336.7 M(-11.2%) | $379.0 M(+26.4%) | $299.9 M(-1.1%) | $303.3 M(-16.6%) | $363.6 M(+29.6%) | $280.5 M(-4.1%) | $292.6 M(+5.9%) | $276.3 M(+3.0%) | $268.1 M(-54.4%) | $587.6 M(+16.8%) | $503.2 M(+86.7%) | $269.5 M | |
Accounts Payable | $150.2 M(-4.1%) | $156.7 M(+5.0%) | $149.2 M(-5.7%) | $158.3 M(-1.8%) | $161.1 M(+5.8%) | $152.2 M(+5.9%) | $143.7 M(-10.4%) | $160.4 M(-18.4%) | $196.5 M(-10.4%) | $219.3 M(+3.8%) | $211.4 M(-4.5%) | $221.3 M(+13.4%) | $195.1 M(+7.2%) | $181.9 M(+5.7%) | $172.2 M(+2.5%) | $168.0 M(+32.0%) | $127.3 M(-8.2%) | $138.7 M(+23.8%) | $112.1 M | |
Accounts Receivable | $358.9 M(-6.8%) | $385.0 M(-1.7%) | $391.5 M(+5.3%) | $371.9 M(-10.2%) | $414.2 M(+5.4%) | $393.1 M(+6.5%) | $369.1 M(-0.1%) | $369.2 M(-2.2%) | $377.5 M(-5.9%) | $401.2 M(+10.8%) | $362.0 M(+1.0%) | $358.5 M(+2.8%) | $348.7 M(+2.8%) | $339.1 M(+2.1%) | $332.2 M(+3.8%) | $320.1 M(+22.3%) | $261.8 M(-2.5%) | $268.6 M(+10.2%) | $243.7 M | |
Short Term Debt | $37.1 M(+34.2%) | $27.7 M(-44.8%) | $50.2 M(-7.0%) | $54.0 M(+76.7%) | $30.6 M(-12.4%) | $34.9 M(-2.6%) | $35.8 M(-21.1%) | $45.4 M(+2.0%) | $44.5 M(+26.3%) | $35.2 M(-9.9%) | $39.1 M(-16.1%) | $46.7 M(+36.9%) | $34.1 M(-56.6%) | $78.6 M(-8.6%) | $86.0 M(-50.4%) | $173.2 M(+102.1%) | $85.7 M(+11.7%) | $76.7 M(+59.6%) | $48.1 M | |
Long Term Debt | $20.7 M(+9.1%) | $19.0 M(-3.3%) | $19.6 M(-55.7%) | $44.4 M(+95.9%) | $22.6 M(-58.5%) | $54.6 M(-39.1%) | $89.6 M(-46.7%) | $168.3 M(-33.0%) | $251.2 M(+9.3%) | $229.9 M(+19.4%) | $192.5 M(-33.1%) | $287.9 M(+32.1%) | $218.0 M(-2.1%) | $222.7 M(-31.9%) | $327.0 M(+3.7%) | $315.2 M(-4.7%) | $330.8 M(+17.2%) | $282.3 M(+513.5%) | $46.0 M | |
Total Debt | $57.9 M(+24.0%) | $46.7 M(-33.2%) | $69.8 M(-29.0%) | $98.4 M(+84.9%) | $53.2 M(-40.5%) | $89.5 M(-28.7%) | $125.5 M(-41.3%) | $213.7 M(-27.7%) | $295.7 M(+11.5%) | $265.2 M(+14.4%) | $231.7 M(-30.8%) | $334.6 M(+32.7%) | $252.1 M(-16.3%) | $301.3 M(-27.0%) | $413.0 M(-15.5%) | $488.5 M(+17.3%) | $416.5 M(+16.0%) | $359.0 M(+281.6%) | $94.1 M | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(-33.3%) | 0.1(-42.9%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(-25.0%) | 0.2(+9.1%) | 0.2(-21.4%) | 0.3(-31.7%) | 0.4(-12.8%) | 0.5(+34.3%) | 0.3(+12.9%) | 0.3(+287.5%) | 0.1 | |
Current Ratio | 3.6(+5.9%) | 3.4(+6.3%) | 3.2(+5.3%) | 3.0(+6.0%) | 2.9(+1.4%) | 2.8(-2.1%) | 2.9(+6.7%) | 2.7(+7.6%) | 2.5(+2.9%) | 2.4(-2.4%) | 2.5(-1.2%) | 2.5(+5.4%) | 2.4(+5.3%) | 2.3(-6.6%) | 2.4(+20.9%) | 2.0(-46.8%) | 3.8(+9.3%) | 3.5(+14.6%) | 3.0 | |
Quick Ratio | 2.2(+5.2%) | 2.1(+2.4%) | 2.0(+1.0%) | 2.0(+0.5%) | 2.0(0%) | 2.0(+1.0%) | 2.0(+8.1%) | 1.9(+5.1%) | 1.8(+4.1%) | 1.7(0%) | 1.7(-5.1%) | 1.8(+6.6%) | 1.7(+4.4%) | 1.6(-9.1%) | 1.8(+24.8%) | 1.4(-52.5%) | 3.0(+10.8%) | 2.7(+25.2%) | 2.1 | |
Inventory | $482.0 M(+4.4%) | $461.5 M(+7.5%) | $429.4 M(+10.2%) | $389.8 M(+13.4%) | $343.7 M(+5.5%) | $325.7 M(-4.7%) | $341.9 M(-5.1%) | $360.3 M(-3.9%) | $374.8 M(+0.9%) | $371.4 M(+0.3%) | $370.0 M(+6.2%) | $348.6 M(+8.2%) | $322.1 M(+5.9%) | $304.1 M(+4.9%) | $290.0 M(-5.6%) | $307.1 M(+18.0%) | $260.3 M(+1.7%) | $255.8 M(+10.2%) | $232.2 M | |
Retained Earnings | $1.7 B(+0.8%) | $1.7 B(+0.5%) | $1.7 B(+0.8%) | $1.7 B(+1.5%) | $1.6 B(+3.0%) | $1.6 B(+5.4%) | $1.5 B(+4.9%) | $1.4 B(+6.8%) | $1.4 B(+6.8%) | $1.3 B(+6.7%) | $1.2 B(+6.5%) | $1.1 B(+6.2%) | $1.1 B(+7.0%) | $982.9 M(+6.0%) | $927.5 M(+4.4%) | $888.0 M(+3.5%) | $858.3 M(+3.3%) | $831.2 M(+2.6%) | $810.1 M | |
PB Ratio | 1.6(-14.4%) | 1.9(+0.5%) | 1.9(-12.3%) | 2.1(-0.9%) | 2.1(-16.1%) | 2.5(-4.1%) | 2.7(+16.2%) | 2.3(+8.5%) | 2.1(-2.3%) | 2.2(-28.7%) | 3.0(-24.3%) | 4.0(+13.3%) | 3.5(+7.0%) | 3.3(-7.0%) | 3.5(+9.6%) | 3.2(+32.2%) | 2.5(+7.0%) | 2.3(+23.1%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+76.5%) | $0.2(-43.3%) | $0.3(-45.5%) | $0.6(-47.6%) | $1.1(-40.7%) | $1.8(+14.9%) | $1.5(-22.6%) | $2.0(+5.8%) | $1.9(+7.4%) | $1.8(+10.1%) | $1.6(+11.2%) | $1.4(-4.7%) | $1.5(+22.9%) | $1.2(+40.2%) | $0.9(+47.5%) | $0.6(+15.7%) | $0.5(+27.5%) | $0.4(+5.3%) | $0.4 | |
TTM EPS | $1.3(-36.2%) | $2.1(-43.6%) | $3.7(-25.3%) | $4.9(-22.7%) | $6.3(-11.6%) | $7.2(+0.3%) | $7.2(-0.7%) | $7.2(+8.4%) | $6.7(+6.1%) | $6.3(+9.2%) | $5.7(+14.3%) | $5.0(+20.1%) | $4.2(+31.0%) | $3.2(+34.6%) | $2.4(+26.1%) | $1.9(-14.2%) | $2.2(-9.1%) | $2.4(-11.1%) | $2.7 | |
Revenue | $350.1 M(+9.5%) | $319.8 M(+5.9%) | $302.0 M(-6.4%) | $322.7 M(-20.3%) | $404.6 M(-13.4%) | $467.2 M(-0.0%) | $467.2 M(-5.8%) | $496.2 M(-4.8%) | $521.3 M(+4.0%) | $501.0 M(+3.9%) | $482.1 M(+0.4%) | $480.2 M(+1.9%) | $471.4 M(+7.0%) | $440.4 M(+6.6%) | $413.1 M(+17.9%) | $350.4 M(+13.2%) | $309.5 M(+7.2%) | $288.7 M(+2.8%) | $280.7 M | |
TTM Revenue | $1.3 B(-4.0%) | $1.3 B(-9.8%) | $1.5 B(-9.9%) | $1.7 B(-9.4%) | $1.8 B(-6.0%) | $2.0 B(-1.7%) | $2.0 B(-0.7%) | $2.0 B(+0.8%) | $2.0 B(+2.6%) | $1.9 B(+3.2%) | $1.9 B(+3.8%) | $1.8 B(+7.8%) | $1.7 B(+10.7%) | $1.5 B(+11.2%) | $1.4 B(+10.8%) | $1.2 B(+4.2%) | $1.2 B(-1.2%) | $1.2 B(-2.7%) | $1.2 B | |
Total Expenses | $329.0 M(+6.8%) | $307.9 M(+4.8%) | $293.9 M(-3.6%) | $305.0 M(-12.4%) | $348.2 M(-7.8%) | $377.7 M(-0.8%) | $380.9 M(-5.6%) | $403.4 M(-1.3%) | $408.8 M(+3.6%) | $394.7 M(+1.5%) | $389.1 M(-1.2%) | $393.9 M(-0.1%) | $394.2 M(+5.1%) | $375.1 M(+2.6%) | $365.7 M(+17.8%) | $310.5 M(+14.3%) | $271.6 M(+5.3%) | $257.8 M(+1.1%) | $254.9 M | |
Operating Expenses | $96.9 M(+1.5%) | $95.5 M(+4.4%) | $91.5 M(-3.5%) | $94.8 M(-4.7%) | $99.4 M(-6.1%) | $105.9 M(-2.0%) | $108.1 M(-4.7%) | $113.4 M(+7.6%) | $105.4 M(+5.1%) | $100.3 M(-3.2%) | $103.6 M(-0.8%) | $104.5 M(+0.5%) | $104.0 M(+10.1%) | $94.4 M(+3.5%) | $91.2 M(+10.2%) | $82.8 M(+13.1%) | $73.2 M(+3.7%) | $70.6 M(+0.9%) | $70.0 M | |
Cost Of Goods Sold | $232.1 M(+9.3%) | $212.4 M(+4.9%) | $202.4 M(-3.7%) | $210.2 M(-15.5%) | $248.8 M(-8.5%) | $271.8 M(-0.4%) | $272.8 M(-5.9%) | $290.0 M(-4.4%) | $303.5 M(+3.1%) | $294.4 M(+3.2%) | $285.4 M(-1.4%) | $289.5 M(-0.3%) | $290.2 M(+3.4%) | $280.6 M(+2.2%) | $274.5 M(+20.6%) | $227.7 M(+14.8%) | $198.4 M(+6.0%) | $187.2 M(+1.3%) | $184.9 M | |
TTM Cost Of Goods Sold | $857.1 M(-1.9%) | $873.8 M(-6.4%) | $933.2 M(-7.0%) | $1.0 B(-7.4%) | $1.1 B(-4.8%) | $1.1 B(-1.9%) | $1.2 B(-1.1%) | $1.2 B(+0.1%) | $1.2 B(+1.1%) | $1.2 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+5.8%) | $1.1 B(+9.4%) | $981.2 M(+10.5%) | $887.7 M(+11.2%) | $798.1 M(+4.7%) | $762.2 M(-0.4%) | $765.5 M(-1.6%) | $778.3 M | |
Gross Profit | $118.0 M(+9.9%) | $107.4 M(+7.8%) | $99.6 M(-11.5%) | $112.5 M(-27.8%) | $155.9 M(-20.2%) | $195.4 M(+0.5%) | $194.5 M(-5.7%) | $206.2 M(-5.3%) | $217.8 M(+5.5%) | $206.5 M(+5.0%) | $196.7 M(+3.1%) | $190.7 M(+5.2%) | $181.2 M(+13.4%) | $159.8 M(+15.3%) | $138.6 M(+13.0%) | $122.7 M(+10.4%) | $111.1 M(+9.5%) | $101.5 M(+5.9%) | $95.8 M | |
TTM Gross Profit | $437.5 M(-8.0%) | $475.3 M(-15.6%) | $563.3 M(-14.4%) | $658.2 M(-12.5%) | $751.9 M(-7.6%) | $813.8 M(-1.4%) | $825.0 M(-0.3%) | $827.2 M(+1.9%) | $811.7 M(+4.7%) | $775.1 M(+6.4%) | $728.4 M(+8.7%) | $670.4 M(+11.3%) | $602.4 M(+13.2%) | $532.2 M(+12.3%) | $473.9 M(+9.9%) | $431.1 M(+3.2%) | $417.8 M(-2.6%) | $428.7 M(-4.6%) | $449.2 M | |
Gross Margin | 33.7%(+0.4%) | 33.6%(+1.8%) | 33.0%(-5.4%) | 34.9%(-9.5%) | 38.5%(-7.9%) | 41.8%(+0.5%) | 41.6%(+0.2%) | 41.5%(-0.6%) | 41.8%(+1.4%) | 41.2%(+1.1%) | 40.8%(+2.7%) | 39.7%(+3.3%) | 38.4%(+6.0%) | 36.3%(+8.1%) | 33.6%(-4.2%) | 35.0%(-2.5%) | 35.9%(+2.1%) | 35.2%(+3.0%) | 34.1% | |
Operating Profit | $21.1 M(+77.6%) | $11.9 M(+47.0%) | $8.1 M(-54.3%) | $17.7 M(-68.7%) | $56.4 M(-36.9%) | $89.5 M(+3.6%) | $86.4 M(-6.9%) | $92.8 M(-17.5%) | $112.4 M(+5.8%) | $106.2 M(+14.2%) | $93.1 M(+7.9%) | $86.2 M(+11.6%) | $77.2 M(+18.2%) | $65.4 M(+37.9%) | $47.4 M(+18.9%) | $39.9 M(+5.3%) | $37.9 M(+22.6%) | $30.9 M(+19.4%) | $25.9 M | |
TTM Operating Profit | $58.7 M(-37.6%) | $94.1 M(-45.2%) | $171.7 M(-31.3%) | $250.0 M(-23.1%) | $325.1 M(-14.7%) | $381.1 M(-4.2%) | $397.9 M(-1.6%) | $404.5 M(+1.6%) | $398.0 M(+9.7%) | $362.8 M(+12.7%) | $321.9 M(+16.5%) | $276.2 M(+20.2%) | $229.9 M(+20.7%) | $190.5 M(+22.1%) | $156.0 M(+16.0%) | $134.4 M(+2.3%) | $131.4 M(-7.6%) | $142.3 M(-11.0%) | $159.9 M | |
Operating Margin | 6.0%(+62.5%) | 3.7%(+39.0%) | 2.7%(-51.3%) | 5.5%(-60.7%) | 13.9%(-27.1%) | 19.1%(+3.6%) | 18.5%(-1.1%) | 18.7%(-13.3%) | 21.6%(+1.7%) | 21.2%(+9.9%) | 19.3%(+7.5%) | 18.0%(+9.6%) | 16.4%(+10.4%) | 14.8%(+29.4%) | 11.5%(+0.8%) | 11.4%(-7.0%) | 12.2%(+14.4%) | 10.7%(+16.1%) | 9.2% | |
Net Income | $13.7 M(+71.8%) | $8.0 M(-43.0%) | $14.0 M(-44.5%) | $25.3 M(-48.1%) | $48.7 M(-40.6%) | $82.0 M(+15.3%) | $71.2 M(-22.7%) | $92.1 M(+6.6%) | $86.4 M(+7.8%) | $80.2 M(+10.3%) | $72.7 M(+11.0%) | $65.5 M(-4.3%) | $68.4 M(+23.6%) | $55.4 M(+40.4%) | $39.5 M(+32.7%) | $29.7 M(+9.5%) | $27.2 M(+29.1%) | $21.0 M(+4.3%) | $20.2 M | |
TTM Net Income | $61.1 M(-36.4%) | $96.0 M(-43.5%) | $170.1 M(-25.1%) | $227.2 M(-22.7%) | $293.9 M(-11.4%) | $331.6 M(+0.6%) | $329.7 M(-0.5%) | $331.3 M(+8.7%) | $304.7 M(+6.3%) | $286.8 M(+9.5%) | $262.0 M(+14.5%) | $228.8 M(+18.5%) | $193.0 M(+27.2%) | $151.7 M(+29.3%) | $117.4 M(+19.7%) | $98.1 M(-15.1%) | $115.5 M(-8.6%) | $126.5 M(-10.8%) | $141.7 M | |
Net Margin | 3.9%(+57.2%) | 2.5%(-46.2%) | 4.7%(-40.7%) | 7.8%(-34.9%) | 12.0%(-31.4%) | 17.6%(+15.3%) | 15.2%(-17.9%) | 18.6%(+11.9%) | 16.6%(+3.6%) | 16.0%(+6.1%) | 15.1%(+10.6%) | 13.6%(-6.0%) | 14.5%(+15.4%) | 12.6%(+31.6%) | 9.6%(+12.5%) | 8.5%(-3.2%) | 8.8%(+20.3%) | 7.3%(+1.5%) | 7.2% | |
EBIT | $19.3 M(+41.0%) | $13.7 M(-29.4%) | $19.3 M(-31.8%) | $28.4 M(-53.8%) | $61.4 M(-40.5%) | $103.1 M(+13.7%) | $90.7 M(-7.1%) | $97.7 M(-12.7%) | $111.9 M(+8.8%) | $102.8 M(+11.8%) | $91.9 M(-16.4%) | $110.0 M(+26.4%) | $87.0 M(+19.5%) | $72.8 M(+37.7%) | $52.9 M(+31.8%) | $40.1 M(+8.3%) | $37.0 M(+28.9%) | $28.7 M(+9.6%) | $26.2 M | |
TTM EBIT | $80.6 M(-34.3%) | $122.8 M(-42.2%) | $212.2 M(-25.2%) | $283.6 M(-19.6%) | $352.9 M(-12.5%) | $403.4 M(+0.1%) | $403.1 M(-0.3%) | $404.3 M(-3.0%) | $416.6 M(+6.3%) | $391.7 M(+8.3%) | $361.7 M(+12.1%) | $322.6 M(+27.7%) | $252.7 M(+24.7%) | $202.7 M(+27.8%) | $158.7 M(+20.2%) | $132.0 M(-13.9%) | $153.2 M(-8.2%) | $167.0 M(-11.3%) | $188.2 M | |
EBITDA | $52.9 M(+11.5%) | $47.4 M(-12.4%) | $54.2 M(-14.0%) | $63.0 M(-34.5%) | $96.2 M(-30.0%) | $137.4 M(+10.5%) | $124.4 M(-5.8%) | $132.0 M(-9.2%) | $145.4 M(+8.4%) | $134.1 M(+11.3%) | $120.5 M(-14.3%) | $140.6 M(+19.4%) | $117.7 M(+13.7%) | $103.5 M(+24.2%) | $83.3 M(+23.1%) | $67.7 M(+6.6%) | $63.5 M(+14.2%) | $55.6 M(+4.5%) | $53.2 M | |
TTM EBITDA | $217.5 M(-16.6%) | $260.8 M(-25.6%) | $350.8 M(-16.7%) | $421.0 M(-14.1%) | $490.0 M(-9.1%) | $539.1 M(+0.6%) | $535.9 M(+0.7%) | $532.0 M(-1.6%) | $540.6 M(+5.4%) | $512.8 M(+6.3%) | $482.2 M(+8.4%) | $445.0 M(+19.6%) | $372.1 M(+17.0%) | $318.0 M(+17.7%) | $270.1 M(+12.5%) | $240.0 M(-8.1%) | $261.2 M(-5.4%) | $276.1 M(-7.4%) | $298.1 M | |
Selling, General & Administrative Expenses | $59.4 M(+1.6%) | $58.5 M(+8.8%) | $53.7 M(-4.9%) | $56.5 M(-10.3%) | $63.0 M(-6.7%) | $67.5 M(-4.9%) | $71.0 M(-1.2%) | $71.8 M(+4.8%) | $68.5 M(-0.8%) | $69.1 M(-3.3%) | $71.4 M(+0.7%) | $71.0 M(+4.6%) | $67.8 M(+12.5%) | $60.3 M(+2.7%) | $58.7 M(+11.1%) | $52.8 M(+18.3%) | $44.7 M(-1.6%) | $45.4 M(+7.5%) | $42.2 M | |
TTM SG&A | $228.1 M(-1.5%) | $231.7 M(-3.8%) | $240.7 M(-6.7%) | $257.9 M(-5.6%) | $273.3 M(-2.0%) | $278.9 M(-0.6%) | $280.4 M(-0.2%) | $280.9 M(+0.3%) | $280.0 M(+0.3%) | $279.3 M(+3.3%) | $270.5 M(+5.0%) | $257.7 M(+7.6%) | $239.6 M(+10.7%) | $216.4 M(+7.4%) | $201.5 M(+8.9%) | $185.1 M(+4.9%) | $176.4 M(-0.8%) | $177.9 M(-1.1%) | $179.9 M | |
Depreciation And Amortization | $33.6 M(-0.4%) | $33.8 M(-3.0%) | $34.8 M(+0.6%) | $34.6 M(-0.5%) | $34.8 M(+1.7%) | $34.2 M(+1.8%) | $33.6 M(-2.1%) | $34.4 M(+2.5%) | $33.5 M(+7.1%) | $31.3 M(+9.5%) | $28.6 M(-6.5%) | $30.6 M(-0.4%) | $30.7 M(-0.1%) | $30.7 M(+0.9%) | $30.5 M(+10.4%) | $27.6 M(+4.2%) | $26.5 M(-1.5%) | $26.9 M(-0.5%) | $27.0 M | |
TTM D&A | $136.9 M(-0.9%) | $138.1 M(-0.3%) | $138.5 M(+0.9%) | $137.3 M(+0.2%) | $137.1 M(+1.0%) | $135.7 M(+2.2%) | $132.8 M(+4.0%) | $127.8 M(+3.1%) | $124.0 M(+2.3%) | $121.1 M(+0.5%) | $120.6 M(-1.5%) | $122.4 M(+2.5%) | $119.5 M(+3.6%) | $115.3 M(+3.4%) | $111.4 M(+3.2%) | $108.0 M(+0.1%) | $107.9 M(-1.1%) | $109.1 M(-0.8%) | $110.0 M | |
Interest Expense | $456.0 K(-46.5%) | $852.0 K(+60.1%) | $532.0 K(+10.6%) | $481.0 K(-46.4%) | $898.0 K(-59.0%) | $2.2 M(+2.7%) | $2.1 M(-26.3%) | $2.9 M(+6.2%) | $2.7 M(+71.3%) | $1.6 M(+42.7%) | $1.1 M(-6.6%) | $1.2 M(-15.8%) | $1.4 M(-29.8%) | $2.0 M(-29.6%) | $2.9 M(-28.7%) | $4.0 M(+7.3%) | $3.7 M(+41.2%) | $2.7 M(+113.1%) | $1.2 M | |
TTM Interest Expense | $2.3 M(-16.0%) | $2.8 M(-32.6%) | $4.1 M(-28.1%) | $5.7 M(-29.7%) | $8.1 M(-18.4%) | $9.9 M(+6.4%) | $9.3 M(+12.2%) | $8.3 M(+25.7%) | $6.6 M(+24.6%) | $5.3 M(-7.4%) | $5.7 M(-23.4%) | $7.5 M(-27.4%) | $10.3 M(-18.4%) | $12.6 M(-4.8%) | $13.3 M(+13.9%) | $11.7 M(+24.4%) | $9.4 M(+22.8%) | $7.6 M(+9.2%) | $7.0 M | |
Income Tax | $3.6 M(+36.9%) | $2.6 M(-25.3%) | $3.5 M(+27.6%) | $2.8 M(-74.0%) | $10.7 M(-38.0%) | $17.2 M(+3.7%) | $16.6 M(+1081.8%) | $1.4 M(-93.0%) | $20.2 M(+9.3%) | $18.5 M(+10.9%) | $16.6 M(-60.8%) | $42.5 M(+187.7%) | $14.8 M(+21.8%) | $12.1 M(+28.5%) | $9.4 M(+56.8%) | $6.0 M(+2.5%) | $5.9 M(+25.7%) | $4.7 M(+2.5%) | $4.6 M | |
TTM Income Tax | $12.6 M(-36.0%) | $19.6 M(-42.6%) | $34.2 M(-27.7%) | $47.3 M(+3.0%) | $45.9 M(-17.1%) | $55.4 M(-2.2%) | $56.7 M(-0.1%) | $56.7 M(-42.0%) | $97.8 M(+5.8%) | $92.4 M(+7.4%) | $86.0 M(+9.2%) | $78.8 M(+86.2%) | $42.3 M(+26.6%) | $33.4 M(+28.7%) | $26.0 M(+23.1%) | $21.1 M(-22.2%) | $27.1 M(-14.9%) | $31.9 M(-16.9%) | $38.4 M | |
PE Ratio | 47.3(+36.0%) | 34.8(+80.9%) | 19.2(+17.1%) | 16.4(+32.0%) | 12.4(-3.6%) | 12.9(-0.6%) | 13.0(+22.7%) | 10.6(+8.2%) | 9.8(-5.2%) | 10.3(-32.1%) | 15.2(-30.7%) | 21.9(+0.9%) | 21.7(-13.3%) | 25.0(-25.8%) | 33.7(-10.2%) | 37.5(+45.5%) | 25.8(+22.5%) | 21.0(+40.3%) | 15.0 | |
PS Ratio | 2.2(-9.3%) | 2.5(+13.4%) | 2.2(-2.7%) | 2.2(+13.2%) | 2.0(-9.2%) | 2.2(+1.4%) | 2.1(+23.7%) | 1.7(+16.1%) | 1.5(-1.3%) | 1.5(-28.1%) | 2.1(-23.4%) | 2.7(+12.8%) | 2.4(+3.0%) | 2.4(-9.9%) | 2.6(+3.1%) | 2.5(+2.0%) | 2.5(+13.7%) | 2.2(+28.8%) | 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 | $54.4 M(+277.5%) | $14.4 M(+146.2%) | -$31.1 M(-181.1%) | $38.4 M(-23.4%) | $50.1 M(-45.9%) | $92.6 M(-7.2%) | $99.8 M(-3.0%) | $102.9 M(-22.1%) | $132.2 M(+55.5%) | $85.0 M(+17.6%) | $72.3 M(-6.8%) | $77.6 M(-21.6%) | $98.9 M(+5.4%) | $93.9 M(+37.6%) | $68.2 M(+12.2%) | $60.8 M(+53.1%) | $39.7 M(+20.1%) | $33.1 M(-38.4%) | $53.7 M | |
TTM CFO | $76.0 M(+5.9%) | $71.7 M(-52.2%) | $150.0 M(-46.6%) | $280.9 M(-18.7%) | $345.5 M(-19.2%) | $427.6 M(+1.8%) | $420.0 M(+7.0%) | $392.5 M(+6.9%) | $367.1 M(+10.0%) | $333.8 M(-2.6%) | $342.7 M(+1.2%) | $338.5 M(+5.2%) | $321.8 M(+22.6%) | $262.6 M(+30.1%) | $201.7 M(+7.8%) | $187.2 M(+4.9%) | $178.5 M(-13.4%) | $206.0 M(-3.5%) | $213.6 M | |
Cash From Investing | -$18.0 M(-43.6%) | -$12.6 M(+31.3%) | -$18.3 M(+36.9%) | -$29.0 M(+9.2%) | -$31.9 M(+35.4%) | -$49.4 M(-2.5%) | -$48.1 M(-21.4%) | -$39.7 M(+35.0%) | -$61.0 M(+44.4%) | -$109.7 M(-99.8%) | -$54.9 M(+0.1%) | -$54.9 M(-4.4%) | -$52.6 M(-100.3%) | -$26.3 M(-152.7%) | -$10.4 M(+81.1%) | -$55.0 M(-210.2%) | -$17.7 M(-7.5%) | -$16.5 M(+6.1%) | -$17.6 M | |
TTM CFI | -$77.8 M(+15.1%) | -$91.7 M(+28.6%) | -$128.5 M(+18.9%) | -$158.3 M(+6.3%) | -$169.0 M(+14.7%) | -$198.2 M(+23.3%) | -$258.5 M(+2.5%) | -$265.3 M(+5.4%) | -$280.5 M(-3.1%) | -$272.1 M(-44.2%) | -$188.7 M(-30.8%) | -$144.2 M(+0.1%) | -$144.3 M(-31.9%) | -$109.4 M(-9.8%) | -$99.6 M(+6.7%) | -$106.8 M(-154.1%) | -$42.0 M(+19.1%) | -$52.0 M(+48.5%) | -$100.8 M | |
Cash From Financing | $1.4 M(+107.1%) | -$20.2 M(-733.4%) | $3.2 M(-46.6%) | $6.0 M(+113.5%) | -$44.0 M(-21.1%) | -$36.3 M(+48.3%) | -$70.3 M(+38.5%) | -$114.3 M(-517.1%) | $27.4 M(-26.1%) | $37.1 M(+148.9%) | -$75.9 M(-246.4%) | $51.8 M(+196.0%) | -$54.0 M(+51.3%) | -$110.9 M(-144.2%) | -$45.4 M(+87.0%) | -$349.0 M(-759.8%) | $52.9 M(-79.9%) | $263.2 M(+1330.0%) | -$21.4 M | |
TTM CFF | -$9.6 M(+82.6%) | -$55.0 M(+22.7%) | -$71.2 M(+50.8%) | -$144.7 M(+45.4%) | -$265.0 M(-36.9%) | -$193.6 M(-61.1%) | -$120.2 M(+4.4%) | -$125.7 M(-410.9%) | $40.4 M(+198.8%) | -$40.9 M(+78.3%) | -$188.9 M(-19.2%) | -$158.4 M(+71.7%) | -$559.2 M(-23.6%) | -$452.4 M(-477.6%) | -$78.3 M(-44.2%) | -$54.3 M(-120.2%) | $269.2 M(+65.9%) | $162.3 M(+213.1%) | -$143.5 M | |
Free Cash Flow | $39.4 M(+1209.3%) | -$3.5 M(+93.1%) | -$51.5 M(-564.4%) | $11.1 M(-4.4%) | $11.6 M(-79.1%) | $55.6 M(+7.4%) | $51.8 M(+32.4%) | $39.1 M(-37.3%) | $62.4 M(+37.3%) | $45.5 M(+34.6%) | $33.8 M(+50.0%) | $22.5 M(-61.1%) | $57.8 M(-12.4%) | $66.0 M(+29.4%) | $51.0 M(+52.4%) | $33.5 M(+52.6%) | $21.9 M(+32.6%) | $16.5 M(-58.1%) | $39.5 M | |
TTM FCF | -$4.6 M(+85.7%) | -$32.4 M(-220.7%) | $26.8 M(-79.4%) | $130.1 M(-17.7%) | $158.2 M(-24.3%) | $209.0 M(+5.1%) | $198.8 M(+10.0%) | $180.8 M(+10.1%) | $164.1 M(+2.9%) | $159.6 M(-11.4%) | $180.1 M(-8.7%) | $197.3 M(-5.3%) | $208.3 M(+20.8%) | $172.4 M(+40.2%) | $123.0 M(+10.4%) | $111.4 M(+3.5%) | $107.6 M(-15.6%) | $127.5 M(+6.7%) | $119.5 M | |
CAPEX | $15.0 M(-16.4%) | $17.9 M(-11.9%) | $20.4 M(-25.3%) | $27.3 M(-29.1%) | $38.5 M(+4.0%) | $37.0 M(-22.9%) | $48.0 M(-24.8%) | $63.8 M(-8.6%) | $69.8 M(+76.5%) | $39.6 M(+2.6%) | $38.5 M(-30.0%) | $55.0 M(+33.9%) | $41.1 M(+47.6%) | $27.9 M(+62.2%) | $17.2 M(-37.1%) | $27.3 M(+53.7%) | $17.8 M(+7.6%) | $16.5 M(+16.3%) | $14.2 M | |
TTM CAPEX | $80.6 M(-22.6%) | $104.1 M(-15.5%) | $123.1 M(-18.3%) | $150.8 M(-19.5%) | $187.3 M(-14.3%) | $218.6 M(-1.2%) | $221.2 M(+4.5%) | $211.7 M(+4.3%) | $203.0 M(+16.5%) | $174.3 M(+7.2%) | $162.6 M(+15.1%) | $141.2 M(+24.4%) | $113.5 M(+25.9%) | $90.1 M(+14.4%) | $78.8 M(+3.9%) | $75.8 M(+7.0%) | $70.9 M(-9.8%) | $78.5 M(-16.5%) | $94.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |