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 | $1.6 B(+1.5%) | $1.6 B(-1.9%) | $1.6 B(+4.3%) | $1.5 B(+11.1%) | $1.4 B(-3.1%) | $1.4 B(+6.8%) | $1.3 B(+0.7%) | $1.3 B(+3.0%) | $1.3 B(+6.7%) | $1.2 B(+3.4%) | $1.2 B(+5.3%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.1 B(+4.3%) | $1.0 B(+1.8%) | $1.0 B(-3.0%) | $1.0 B(-2.8%) | $1.1 B(-10.6%) | $1.2 B | |
Current Assets | $1.1 B(+3.4%) | $1.0 B(-2.1%) | $1.0 B(-2.1%) | $1.1 B(+3.4%) | $1.0 B(-3.9%) | $1.1 B(+4.9%) | $1.0 B(+0.8%) | $1.0 B(-3.5%) | $1.1 B(+8.8%) | $969.0 M(+2.4%) | $946.0 M(+7.1%) | $883.0 M(+1.0%) | $874.0 M(+5.2%) | $831.0 M(-5.8%) | $882.0 M(+2.4%) | $861.0 M(-1.9%) | $878.0 M(-2.2%) | $898.0 M(-12.0%) | $1.0 B | |
Non Current Assets | $529.0 M(-2.0%) | $540.0 M(-1.6%) | $549.0 M(+19.1%) | $461.0 M(+34.4%) | $343.0 M(-0.6%) | $345.0 M(+13.5%) | $304.0 M(+0.3%) | $303.0 M(+32.9%) | $228.0 M(-2.1%) | $233.0 M(+7.9%) | $216.0 M(-2.3%) | $221.0 M(-3.9%) | $230.0 M(-3.8%) | $239.0 M(+66.0%) | $144.0 M(-2.0%) | $147.0 M(-8.7%) | $161.0 M(-5.8%) | $171.0 M(-2.8%) | $176.0 M | |
Total Liabilities | $469.0 M(+1.1%) | $464.0 M(-9.9%) | $515.0 M(+10.5%) | $466.0 M(-0.6%) | $469.0 M(-13.6%) | $543.0 M(+12.0%) | $485.0 M(+1.9%) | $476.0 M(0%) | $476.0 M(+12.0%) | $425.0 M(+2.2%) | $416.0 M(+6.1%) | $392.0 M(-3.2%) | $405.0 M(+8.3%) | $374.0 M(+12.0%) | $334.0 M(+8.1%) | $309.0 M(+0.3%) | $308.0 M(-4.3%) | $322.0 M(-24.8%) | $428.0 M | |
Current Liabilities | $417.0 M(+1.2%) | $412.0 M(-10.8%) | $462.0 M(+10.5%) | $418.0 M(-1.2%) | $423.0 M(-15.6%) | $501.0 M(+12.1%) | $447.0 M(+1.8%) | $439.0 M(-4.2%) | $458.0 M(+12.3%) | $408.0 M(+3.3%) | $395.0 M(+7.0%) | $369.0 M(-1.6%) | $375.0 M(+10.0%) | $341.0 M(+14.4%) | $298.0 M(+9.6%) | $272.0 M(+3.0%) | $264.0 M(-5.0%) | $278.0 M(-27.8%) | $385.0 M | |
Long Term Liabilities | $52.0 M(0%) | $52.0 M(-1.9%) | $53.0 M(+10.4%) | $48.0 M(+4.3%) | $46.0 M(+9.5%) | $42.0 M(+10.5%) | $38.0 M(+2.7%) | $37.0 M(+105.6%) | $18.0 M(+5.9%) | $17.0 M(-19.1%) | $21.0 M(-8.7%) | $23.0 M(-23.3%) | $30.0 M(-9.1%) | $33.0 M(-8.3%) | $36.0 M(-2.7%) | $37.0 M(-15.9%) | $44.0 M(0%) | $44.0 M(+2.3%) | $43.0 M | |
Shareholders Equity | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+17.3%) | $904.0 M(+3.4%) | $874.0 M(+3.9%) | $841.0 M(-0.1%) | $842.0 M(+4.7%) | $804.0 M(+3.5%) | $777.0 M(+4.2%) | $746.0 M(+4.9%) | $711.0 M(+1.7%) | $699.0 M(+0.4%) | $696.0 M(+0.6%) | $692.0 M(-1.0%) | $699.0 M(-4.4%) | $731.0 M(-2.1%) | $747.0 M(-2.7%) | $768.0 M | |
Book Value | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+17.3%) | $904.0 M(+3.4%) | $874.0 M(+3.9%) | $841.0 M(-0.1%) | $842.0 M(+4.7%) | $804.0 M(+3.5%) | $777.0 M(+4.2%) | $746.0 M(+4.9%) | $711.0 M(+1.7%) | $699.0 M(+0.4%) | $696.0 M(+0.6%) | $692.0 M(-1.0%) | $699.0 M(-4.4%) | $731.0 M(-2.1%) | $747.0 M(-2.7%) | $768.0 M | |
Working Capital | $641.0 M(+4.9%) | $611.0 M(+4.8%) | $583.0 M(-10.3%) | $650.0 M(+6.6%) | $610.0 M(+6.3%) | $574.0 M(-0.7%) | $578.0 M(0%) | $578.0 M(-3.0%) | $596.0 M(+6.2%) | $561.0 M(+1.8%) | $551.0 M(+7.2%) | $514.0 M(+3.0%) | $499.0 M(+1.8%) | $490.0 M(-16.1%) | $584.0 M(-0.8%) | $589.0 M(-4.1%) | $614.0 M(-1.0%) | $620.0 M(-2.4%) | $635.0 M | |
Cash And Cash Equivalents | $261.0 M(+32.5%) | $197.0 M(+4.8%) | $188.0 M(-37.1%) | $299.0 M(+54.1%) | $194.0 M(-4.4%) | $203.0 M(+20.8%) | $168.0 M(-20.8%) | $212.0 M(-20.6%) | $267.0 M(+15.1%) | $232.0 M(-20.8%) | $293.0 M(-6.4%) | $313.0 M(+0.3%) | $312.0 M(+6.5%) | $293.0 M(-21.7%) | $374.0 M(-3.4%) | $387.0 M(+19.1%) | $325.0 M(+20.8%) | $269.0 M(+33.2%) | $202.0 M | |
Accounts Payable | $278.0 M(0%) | $278.0 M(-18.0%) | $339.0 M(+17.7%) | $288.0 M(-4.3%) | $301.0 M(-17.3%) | $364.0 M(+12.7%) | $323.0 M(+6.3%) | $304.0 M(-10.3%) | $339.0 M(+16.9%) | $290.0 M(+3.9%) | $279.0 M(+18.7%) | $235.0 M(-3.3%) | $243.0 M(+12.0%) | $217.0 M(+8.5%) | $200.0 M(+16.3%) | $172.0 M(+5.5%) | $163.0 M(-1.8%) | $166.0 M(-35.7%) | $258.0 M | |
Accounts Receivable | $405.0 M(+0.5%) | $403.0 M(-1.7%) | $410.0 M(+6.8%) | $384.0 M(-3.0%) | $396.0 M(-5.0%) | $417.0 M(-1.2%) | $422.0 M(+6.0%) | $398.0 M(-2.0%) | $406.0 M(+4.4%) | $389.0 M(+14.1%) | $341.0 M(+12.2%) | $304.0 M(+1.7%) | $299.0 M(+10.3%) | $271.0 M(+10.6%) | $245.0 M(+23.7%) | $198.0 M(-7.0%) | $213.0 M(-12.0%) | $242.0 M(-33.9%) | $366.0 M | |
Short Term Debt | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(-14.3%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(-22.7%) | $22.0 M(+29.4%) | $17.0 M(0%) | $17.0 M(-10.5%) | $19.0 M | |
Long Term Debt | $31.0 M(-3.1%) | $32.0 M(-3.0%) | $33.0 M(+10.0%) | $30.0 M(+7.1%) | $28.0 M(+7.7%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(+127.3%) | $11.0 M(-8.3%) | $12.0 M(-20.0%) | $15.0 M(-11.8%) | $17.0 M(0%) | $17.0 M(-10.5%) | $19.0 M(-13.6%) | $22.0 M(-12.0%) | $25.0 M(-13.8%) | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M | |
Total Debt | $44.0 M(0%) | $44.0 M(-2.2%) | $45.0 M(+9.8%) | $41.0 M(+5.1%) | $39.0 M(+2.6%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(+65.2%) | $23.0 M(-11.5%) | $26.0 M(-13.3%) | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(-8.6%) | $35.0 M(-10.3%) | $39.0 M(-17.0%) | $47.0 M(+2.2%) | $46.0 M(-2.1%) | $47.0 M(-6.0%) | $50.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+2.4%) | 2.5(+9.7%) | 2.3(-11.7%) | 2.6(+4.9%) | 2.4(+13.5%) | 2.1(-6.1%) | 2.3(-1.3%) | 2.3(+0.9%) | 2.3(-3.4%) | 2.4(-0.4%) | 2.4(0%) | 2.4(+2.6%) | 2.3(-4.5%) | 2.4(-17.6%) | 3.0(-6.6%) | 3.2(-4.8%) | 3.3(+3.1%) | 3.2(+21.9%) | 2.6 | |
Quick Ratio | 1.7(+9.9%) | 1.5(+12.7%) | 1.3(-20.2%) | 1.7(+15.1%) | 1.5(+12.3%) | 1.3(-5.8%) | 1.4(-4.8%) | 1.4(-4.0%) | 1.5(-3.2%) | 1.6(-5.5%) | 1.6(-4.1%) | 1.7(+2.4%) | 1.7(-1.2%) | 1.7(-20.2%) | 2.1(-3.2%) | 2.2(+3.8%) | 2.1(+11.6%) | 1.9(+25.0%) | 1.5 | |
Inventory | $364.0 M(-8.8%) | $399.0 M(-6.8%) | $428.0 M(+16.9%) | $366.0 M(-11.8%) | $415.0 M(-2.1%) | $424.0 M(+4.4%) | $406.0 M(+6.6%) | $381.0 M(+5.5%) | $361.0 M(+9.1%) | $331.0 M(+11.8%) | $296.0 M(+18.4%) | $250.0 M(+2.5%) | $244.0 M(-2.4%) | $250.0 M(+1.2%) | $247.0 M(-5.7%) | $262.0 M(-17.6%) | $318.0 M(-14.1%) | $370.0 M(-14.8%) | $434.0 M | |
Retained Earnings | -$770.0 M(+1.7%) | -$783.0 M(+3.0%) | -$807.0 M(+2.5%) | -$828.0 M(+15.1%) | -$975.0 M(+3.5%) | -$1.0 B(+3.3%) | -$1.0 B(+2.9%) | -$1.1 B(+2.9%) | -$1.1 B(+3.5%) | -$1.1 B(+2.2%) | -$1.2 B(+2.5%) | -$1.2 B(+1.0%) | -$1.2 B(+0.4%) | -$1.2 B(-0.2%) | -$1.2 B(-0.8%) | -$1.2 B(-3.8%) | -$1.2 B(-1.9%) | -$1.1 B(-2.7%) | -$1.1 B | |
PB Ratio | 1.3(-7.3%) | 1.4(-11.1%) | 1.5(+36.6%) | 1.1(-21.1%) | 1.4(+12.7%) | 1.3(-13.1%) | 1.4(-12.7%) | 1.7(+20.3%) | 1.4(-1.4%) | 1.4(-14.6%) | 1.6(+23.3%) | 1.3(+9.9%) | 1.2(-19.9%) | 1.5(-6.2%) | 1.6(+42.5%) | 1.1(+66.2%) | 0.7(-46.0%) | 1.3(+72.6%) | 0.7 |
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 | $0.1(-42.9%) | $0.2(+10.5%) | $0.2(-85.9%) | $1.4(+321.9%) | $0.3(+3.2%) | $0.3(+10.7%) | $0.3(0%) | $0.3(-20.0%) | $0.3(+52.2%) | $0.2(-14.8%) | $0.3(+145.4%) | $0.1(+120.0%) | $0.1(+350.0%) | -$0.0(+77.8%) | -$0.1(+77.5%) | -$0.4(-100.0%) | -$0.2(+25.9%) | -$0.3(+91.1%) | -$3.0 | |
TTM EPS | $1.9(-9.7%) | $2.1(-4.6%) | $2.2(-4.0%) | $2.3(+89.9%) | $1.2(-2.5%) | $1.2(+7.0%) | $1.1(+0.9%) | $1.1(+17.7%) | $1.0(+45.5%) | $0.7(+61.0%) | $0.4(+720.0%) | $0.1(+110.9%) | -$0.5(+35.2%) | -$0.7(+26.0%) | -$1.0(+75.4%) | -$3.9(+18.2%) | -$4.8(-6.5%) | -$4.5(-9.5%) | -$4.1 | |
Revenue | $606.0 M(-4.3%) | $633.0 M(+12.4%) | $563.0 M(+1.4%) | $555.0 M(-5.6%) | $588.0 M(-1.0%) | $594.0 M(+1.7%) | $584.0 M(+6.8%) | $547.0 M(-5.2%) | $577.0 M(+7.0%) | $539.0 M(+13.9%) | $473.0 M(+9.5%) | $432.0 M(-1.6%) | $439.0 M(+9.8%) | $400.0 M(+10.8%) | $361.0 M(+13.2%) | $319.0 M(-2.1%) | $326.0 M(-11.9%) | $370.0 M(-38.7%) | $604.0 M | |
TTM Revenue | $2.4 B(+0.8%) | $2.3 B(+1.7%) | $2.3 B(-0.9%) | $2.3 B(+0.3%) | $2.3 B(+0.5%) | $2.3 B(+2.5%) | $2.2 B(+5.2%) | $2.1 B(+5.7%) | $2.0 B(+7.3%) | $1.9 B(+8.0%) | $1.7 B(+6.9%) | $1.6 B(+7.4%) | $1.5 B(+8.0%) | $1.4 B(+2.2%) | $1.4 B(-15.0%) | $1.6 B(-16.5%) | $1.9 B(-18.0%) | $2.4 B(-14.7%) | $2.8 B | |
Total Expenses | $578.0 M(-3.7%) | $600.0 M(+12.2%) | $535.0 M(+2.3%) | $523.0 M(-5.1%) | $551.0 M(-1.3%) | $558.0 M(+1.6%) | $549.0 M(+7.2%) | $512.0 M(-3.9%) | $533.0 M(+6.6%) | $500.0 M(+11.1%) | $450.0 M(+6.6%) | $422.0 M(-1.6%) | $429.0 M(+7.3%) | $400.0 M(+9.6%) | $365.0 M(+2.8%) | $355.0 M(+2.3%) | $347.0 M(-13.0%) | $399.0 M(-35.3%) | $617.0 M | |
Operating Expenses | $107.0 M(+1.9%) | $105.0 M(+4.0%) | $101.0 M(+3.1%) | $98.0 M(+1.0%) | $97.0 M(-1.0%) | $98.0 M(-3.9%) | $102.0 M(+5.2%) | $97.0 M(+2.1%) | $95.0 M(+6.7%) | $89.0 M(+6.0%) | $84.0 M(-7.7%) | $91.0 M(+5.8%) | $86.0 M(+1.2%) | $85.0 M(+7.6%) | $79.0 M(-2.5%) | $81.0 M(-2.4%) | $83.0 M(-14.4%) | $97.0 M(-25.4%) | $130.0 M | |
Cost Of Goods Sold | $471.0 M(-4.8%) | $495.0 M(+14.1%) | $434.0 M(+2.1%) | $425.0 M(-6.4%) | $454.0 M(-1.3%) | $460.0 M(+2.9%) | $447.0 M(+7.7%) | $415.0 M(-5.3%) | $438.0 M(+6.6%) | $411.0 M(+12.3%) | $366.0 M(+10.6%) | $331.0 M(-3.5%) | $343.0 M(+8.9%) | $315.0 M(+10.1%) | $286.0 M(+4.4%) | $274.0 M(+3.8%) | $264.0 M(-12.6%) | $302.0 M(-38.0%) | $487.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.9%) | $1.8 B(+2.0%) | $1.8 B(-0.7%) | $1.8 B(+0.6%) | $1.8 B(+0.9%) | $1.8 B(+2.9%) | $1.7 B(+5.0%) | $1.6 B(+5.4%) | $1.5 B(+6.5%) | $1.5 B(+7.1%) | $1.4 B(+6.3%) | $1.3 B(+4.7%) | $1.2 B(+6.9%) | $1.1 B(+1.1%) | $1.1 B(-15.2%) | $1.3 B(-15.3%) | $1.6 B(-17.7%) | $1.9 B(-14.4%) | $2.2 B | |
Gross Profit | $135.0 M(-2.2%) | $138.0 M(+7.0%) | $129.0 M(-0.8%) | $130.0 M(-3.0%) | $134.0 M(0%) | $134.0 M(-2.2%) | $137.0 M(+3.8%) | $132.0 M(-5.0%) | $139.0 M(+8.6%) | $128.0 M(+19.6%) | $107.0 M(+5.9%) | $101.0 M(+5.2%) | $96.0 M(+12.9%) | $85.0 M(+13.3%) | $75.0 M(+66.7%) | $45.0 M(-27.4%) | $62.0 M(-8.8%) | $68.0 M(-41.9%) | $117.0 M | |
TTM Gross Profit | $532.0 M(+0.2%) | $531.0 M(+0.8%) | $527.0 M(-1.5%) | $535.0 M(-0.4%) | $537.0 M(-0.9%) | $542.0 M(+1.1%) | $536.0 M(+5.9%) | $506.0 M(+6.5%) | $475.0 M(+9.9%) | $432.0 M(+11.1%) | $389.0 M(+9.0%) | $357.0 M(+18.6%) | $301.0 M(+12.7%) | $267.0 M(+6.8%) | $250.0 M(-14.4%) | $292.0 M(-21.5%) | $372.0 M(-19.1%) | $460.0 M(-15.6%) | $545.0 M | |
Gross Margin | 22.3%(+2.2%) | 21.8%(-4.8%) | 22.9%(-2.2%) | 23.4%(+2.8%) | 22.8%(+1.0%) | 22.6%(-3.8%) | 23.5%(-2.8%) | 24.1%(+0.2%) | 24.1%(+1.4%) | 23.8%(+5.0%) | 22.6%(-3.3%) | 23.4%(+6.9%) | 21.9%(+2.9%) | 21.3%(+2.3%) | 20.8%(+47.3%) | 14.1%(-25.8%) | 19.0%(+3.5%) | 18.4%(-5.1%) | 19.4% | |
Operating Profit | $28.0 M(-15.2%) | $33.0 M(+17.9%) | $28.0 M(-12.5%) | $32.0 M(-13.5%) | $37.0 M(+2.8%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(-20.4%) | $44.0 M(+12.8%) | $39.0 M(+69.6%) | $23.0 M(+130.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(+88.9%) | -$36.0 M(-71.4%) | -$21.0 M(+27.6%) | -$29.0 M(-123.1%) | -$13.0 M | |
TTM Operating Profit | $121.0 M(-6.9%) | $130.0 M(-2.3%) | $133.0 M(-5.0%) | $140.0 M(-2.1%) | $143.0 M(-4.7%) | $150.0 M(-2.0%) | $153.0 M(+8.5%) | $141.0 M(+21.6%) | $116.0 M(+41.5%) | $82.0 M(+90.7%) | $43.0 M(+168.8%) | $16.0 M(+153.3%) | -$30.0 M(+50.8%) | -$61.0 M(+32.2%) | -$90.0 M(+9.1%) | -$99.0 M(-37.5%) | -$72.0 M(-94.6%) | -$37.0 M(-511.1%) | $9.0 M | |
Operating Margin | 4.6%(-11.3%) | 5.2%(+4.8%) | 5.0%(-13.9%) | 5.8%(-8.3%) | 6.3%(+3.8%) | 6.1%(+1.2%) | 6.0%(-6.4%) | 6.4%(-16.1%) | 7.6%(+5.4%) | 7.2%(+49.0%) | 4.9%(+110.4%) | 2.3%(+1.3%) | 2.3%(+100.0%) | 0.0%(+100.0%) | -1.1%(+90.2%) | -11.3%(-75.3%) | -6.4%(+17.9%) | -7.8%(-264.6%) | -2.1% | |
Net Income | $13.0 M(-45.8%) | $24.0 M(+14.3%) | $21.0 M(-85.7%) | $147.0 M(+320.0%) | $35.0 M(+2.9%) | $34.0 M(+9.7%) | $31.0 M(-3.1%) | $32.0 M(-20.0%) | $40.0 M(+53.9%) | $26.0 M(-13.3%) | $30.0 M(+150.0%) | $12.0 M(+140.0%) | $5.0 M(+350.0%) | -$2.0 M(+80.0%) | -$10.0 M(+77.3%) | -$44.0 M(-100.0%) | -$22.0 M(+26.7%) | -$30.0 M(+90.9%) | -$331.0 M | |
TTM Net Income | $205.0 M(-9.7%) | $227.0 M(-4.2%) | $237.0 M(-4.0%) | $247.0 M(+87.1%) | $132.0 M(-3.6%) | $137.0 M(+6.2%) | $129.0 M(+0.8%) | $128.0 M(+18.5%) | $108.0 M(+48.0%) | $73.0 M(+62.2%) | $45.0 M(+800.0%) | $5.0 M(+109.8%) | -$51.0 M(+34.6%) | -$78.0 M(+26.4%) | -$106.0 M(+75.2%) | -$427.0 M(+18.2%) | -$522.0 M(-6.5%) | -$490.0 M(-9.9%) | -$446.0 M | |
Net Margin | 2.1%(-43.3%) | 3.8%(+1.6%) | 3.7%(-85.9%) | 26.5%(+345.2%) | 6.0%(+4.0%) | 5.7%(+7.7%) | 5.3%(-9.2%) | 5.8%(-15.6%) | 6.9%(+43.8%) | 4.8%(-24.0%) | 6.3%(+128.1%) | 2.8%(+143.9%) | 1.1%(+328.0%) | -0.5%(+82.0%) | -2.8%(+79.9%) | -13.8%(-104.3%) | -6.8%(+16.8%) | -8.1%(+85.2%) | -54.8% | |
EBIT | $28.0 M(-15.2%) | $33.0 M(+17.9%) | $28.0 M(-12.5%) | $32.0 M(-13.5%) | $37.0 M(+2.8%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(-20.4%) | $44.0 M(+12.8%) | $39.0 M(+69.6%) | $23.0 M(+130.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(+88.9%) | -$36.0 M(-71.4%) | -$21.0 M(+27.6%) | -$29.0 M(-123.1%) | -$13.0 M | |
TTM EBIT | $121.0 M(-6.9%) | $130.0 M(-2.3%) | $133.0 M(-5.0%) | $140.0 M(-2.1%) | $143.0 M(-4.7%) | $150.0 M(-2.0%) | $153.0 M(+8.5%) | $141.0 M(+21.6%) | $116.0 M(+41.5%) | $82.0 M(+90.7%) | $43.0 M(+168.8%) | $16.0 M(+153.3%) | -$30.0 M(+50.8%) | -$61.0 M(+32.2%) | -$90.0 M(+9.1%) | -$99.0 M(-37.5%) | -$72.0 M(-94.6%) | -$37.0 M(-511.1%) | $9.0 M | |
EBITDA | $36.0 M(-14.3%) | $42.0 M(+20.0%) | $35.0 M(-10.3%) | $39.0 M(-11.4%) | $44.0 M(+4.8%) | $42.0 M(+2.4%) | $41.0 M(+2.5%) | $40.0 M(-18.4%) | $49.0 M(+11.4%) | $44.0 M(+63.0%) | $27.0 M(+80.0%) | $15.0 M(-6.3%) | $16.0 M(+166.7%) | $6.0 M(+200.0%) | $2.0 M(+106.5%) | -$31.0 M(-106.7%) | -$15.0 M(+31.8%) | -$22.0 M(-633.3%) | -$3.0 M | |
TTM EBITDA | $152.0 M(-5.0%) | $160.0 M(0%) | $160.0 M(-3.6%) | $166.0 M(-0.6%) | $167.0 M(-2.9%) | $172.0 M(-1.1%) | $174.0 M(+8.8%) | $160.0 M(+18.5%) | $135.0 M(+32.4%) | $102.0 M(+59.4%) | $64.0 M(+64.1%) | $39.0 M(+657.1%) | -$7.0 M(+81.6%) | -$38.0 M(+42.4%) | -$66.0 M(+7.0%) | -$71.0 M(-86.8%) | -$38.0 M(-3900.0%) | $1.0 M(-98.0%) | $50.0 M | |
Selling, General & Administrative Expenses | $107.0 M(+1.9%) | $105.0 M(+4.0%) | $101.0 M(+3.1%) | $98.0 M(+1.0%) | $97.0 M(-1.0%) | $98.0 M(-3.9%) | $102.0 M(+5.2%) | $97.0 M(+2.1%) | $95.0 M(+6.7%) | $89.0 M(+6.0%) | $84.0 M(-7.7%) | $91.0 M(+5.8%) | $86.0 M(+1.2%) | $85.0 M(+7.6%) | $79.0 M(-2.5%) | $81.0 M(-2.4%) | $83.0 M(-14.4%) | $97.0 M(-25.4%) | $130.0 M | |
TTM SG&A | $411.0 M(+2.5%) | $401.0 M(+1.8%) | $394.0 M(-0.3%) | $395.0 M(+0.3%) | $394.0 M(+0.5%) | $392.0 M(+2.4%) | $383.0 M(+4.9%) | $365.0 M(+1.7%) | $359.0 M(+2.6%) | $350.0 M(+1.2%) | $346.0 M(+1.5%) | $341.0 M(+3.0%) | $331.0 M(+0.9%) | $328.0 M(-3.5%) | $340.0 M(-13.0%) | $391.0 M(-11.9%) | $444.0 M(-10.7%) | $497.0 M(-7.3%) | $536.0 M | |
Depreciation And Amortization | $8.0 M(-11.1%) | $9.0 M(+28.6%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(-14.3%) | $7.0 M(-30.0%) | $10.0 M | |
TTM D&A | $31.0 M(+3.3%) | $30.0 M(+11.1%) | $27.0 M(+3.9%) | $26.0 M(+8.3%) | $24.0 M(+9.1%) | $22.0 M(+4.8%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-8.7%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-14.3%) | $28.0 M(-17.6%) | $34.0 M(-10.5%) | $38.0 M(-7.3%) | $41.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(+106.9%) | -$116.0 M(-5900.0%) | $2.0 M(+100.0%) | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+200.0%) | -$1.0 M(-200.0%) | $1.0 M(+200.0%) | -$1.0 M(+50.0%) | -$2.0 M | |
TTM Income Tax | -$91.0 M(+7.1%) | -$98.0 M(+6.7%) | -$105.0 M(+4.5%) | -$110.0 M(-1475.0%) | $8.0 M(-11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(+11.1%) | $9.0 M(+28.6%) | $7.0 M(+133.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(+100.0%) | -$3.0 M(-50.0%) | -$2.0 M(-100.0%) | -$1.0 M(-200.0%) | $1.0 M | |
PE Ratio | 7.1(+4.4%) | 6.8(-5.1%) | 7.1(+44.4%) | 4.9(-51.6%) | 10.2(+19.9%) | 8.5(-14.8%) | 10.0(-11.3%) | 11.2(+7.3%) | 10.5(-29.4%) | 14.8(-44.9%) | 26.9(-84.3%) | 170.8 | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-7.8%) | 0.6(-11.1%) | 0.7(+41.2%) | 0.5(-8.9%) | 0.6(+16.7%) | 0.5(-11.1%) | 0.5(-18.2%) | 0.7(+20.0%) | 0.6(-5.2%) | 0.6(-17.1%) | 0.7(+20.7%) | 0.6(+3.6%) | 0.6(-25.3%) | 0.8(-7.4%) | 0.8(+65.3%) | 0.5(+88.5%) | 0.3(-35.0%) | 0.4(+100.0%) | 0.2 |
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 | $74.0 M(+252.4%) | $21.0 M(-74.1%) | $81.0 M(-22.9%) | $105.0 M(+2525.0%) | $4.0 M(-95.3%) | $85.0 M(+1516.7%) | -$6.0 M(-200.0%) | $6.0 M(-86.7%) | $45.0 M(+255.2%) | -$29.0 M(-31.8%) | -$22.0 M(-1200.0%) | $2.0 M(-91.7%) | $24.0 M(+200.0%) | $8.0 M(+300.0%) | -$4.0 M(-107.1%) | $56.0 M(-5.1%) | $59.0 M(-13.2%) | $68.0 M(+1033.3%) | $6.0 M | |
TTM CFO | $281.0 M(+33.2%) | $211.0 M(-23.3%) | $275.0 M(+46.3%) | $188.0 M(+111.2%) | $89.0 M(-31.5%) | $130.0 M(+712.5%) | $16.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(+84.0%) | -$25.0 M(-308.3%) | $12.0 M(-60.0%) | $30.0 M(-64.3%) | $84.0 M(-29.4%) | $119.0 M(-33.5%) | $179.0 M(-5.3%) | $189.0 M(-8.7%) | $207.0 M(-16.9%) | $249.0 M(-0.4%) | $250.0 M | |
Cash From Investing | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$188.0 M(-18700.0%) | -$1.0 M(+75.0%) | -$4.0 M(+89.5%) | -$38.0 M(-660.0%) | -$5.0 M(+91.8%) | -$61.0 M(-6000.0%) | -$1.0 M(+96.3%) | -$27.0 M(-1450.0%) | $2.0 M(-33.3%) | $3.0 M(+400.0%) | -$1.0 M(+98.9%) | -$91.0 M(-1200.0%) | -$7.0 M(-333.3%) | $3.0 M(+400.0%) | -$1.0 M(+50.0%) | -$2.0 M(-109.1%) | $22.0 M | |
TTM CFI | -$191.0 M(+1.0%) | -$193.0 M(+16.4%) | -$231.0 M(-381.3%) | -$48.0 M(+55.6%) | -$108.0 M(-2.9%) | -$105.0 M(-11.7%) | -$94.0 M(-8.1%) | -$87.0 M(-278.3%) | -$23.0 M(0%) | -$23.0 M(+73.6%) | -$87.0 M(+9.4%) | -$96.0 M(0%) | -$96.0 M(0%) | -$96.0 M(-1271.4%) | -$7.0 M(-131.8%) | $22.0 M(+57.1%) | $14.0 M(+27.3%) | $11.0 M(+100.0%) | $0.0 | |
Cash From Financing | -$10.0 M(+9.1%) | -$11.0 M(-175.0%) | -$4.0 M(-300.0%) | -$1.0 M(+85.7%) | -$7.0 M(+46.1%) | -$13.0 M(+61.8%) | -$34.0 M(-580.0%) | -$5.0 M(0%) | -$5.0 M(-600.0%) | $1.0 M(+200.0%) | -$1.0 M(+66.7%) | -$3.0 M(-50.0%) | -$2.0 M(-300.0%) | $1.0 M(+150.0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M | |
TTM CFF | -$26.0 M(-13.0%) | -$23.0 M(+8.0%) | -$25.0 M(+54.5%) | -$55.0 M(+6.8%) | -$59.0 M(-3.5%) | -$57.0 M(-32.6%) | -$43.0 M(-330.0%) | -$10.0 M(-25.0%) | -$8.0 M(-60.0%) | -$5.0 M(0%) | -$5.0 M(+16.7%) | -$6.0 M(-20.0%) | -$5.0 M(0%) | -$5.0 M(+37.5%) | -$8.0 M(0%) | -$8.0 M(0%) | -$8.0 M(+88.4%) | -$69.0 M(+46.9%) | -$130.0 M | |
Free Cash Flow | $72.0 M(+300.0%) | $18.0 M(-77.5%) | $80.0 M(-22.3%) | $103.0 M(+100.0%) | $0.0(-100.0%) | $79.0 M(+818.2%) | -$11.0 M(-375.0%) | $4.0 M(-90.9%) | $44.0 M(+225.7%) | -$35.0 M(-59.1%) | -$22.0 M(-2300.0%) | $1.0 M(-95.5%) | $22.0 M(+214.3%) | $7.0 M(+240.0%) | -$5.0 M(-109.1%) | $55.0 M(-3.5%) | $57.0 M(-13.6%) | $66.0 M(+2100.0%) | $3.0 M | |
TTM FCF | $273.0 M(+35.8%) | $201.0 M(-23.3%) | $262.0 M(+53.2%) | $171.0 M(+137.5%) | $72.0 M(-37.9%) | $116.0 M(+5700.0%) | $2.0 M(+122.2%) | -$9.0 M(+25.0%) | -$12.0 M(+64.7%) | -$34.0 M(-525.0%) | $8.0 M(-68.0%) | $25.0 M(-68.3%) | $79.0 M(-30.7%) | $114.0 M(-34.1%) | $173.0 M(-4.4%) | $181.0 M(-7.2%) | $195.0 M(-17.0%) | $235.0 M(0%) | $235.0 M | |
CAPEX | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(-50.0%) | $2.0 M(-50.0%) | $4.0 M(-33.3%) | $6.0 M(+20.0%) | $5.0 M(+150.0%) | $2.0 M(+100.0%) | $1.0 M(-83.3%) | $6.0 M | - | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M | |
TTM CAPEX | $8.0 M(-20.0%) | $10.0 M(-23.1%) | $13.0 M(-23.5%) | $17.0 M(0%) | $17.0 M(+21.4%) | $14.0 M(0%) | $14.0 M(+55.6%) | $9.0 M(+12.5%) | $8.0 M(-11.1%) | $9.0 M | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(-25.0%) | $8.0 M(-33.3%) | $12.0 M(-14.3%) | $14.0 M(-6.7%) | $15.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |