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 | $3.9 B(+1.1%) | $3.8 B(+1.0%) | $3.8 B(-3.6%) | $3.9 B(+5.6%) | $3.7 B(+1.4%) | $3.7 B(-0.5%) | $3.7 B(+0.1%) | $3.7 B(+25.4%) | $2.9 B(-3.7%) | $3.0 B(+0.3%) | $3.0 B(-1.2%) | $3.1 B(+6.3%) | $2.9 B(-1.8%) | $2.9 B(+0.9%) | $2.9 B(-1.4%) | $3.0 B | - | - | - | |
Current Assets | $1.9 B(+3.0%) | $1.8 B(+1.9%) | $1.8 B(-7.6%) | $1.9 B(+10.2%) | $1.7 B(+2.5%) | $1.7 B(-0.9%) | $1.7 B(+0.3%) | $1.7 B(+19.3%) | $1.4 B(-6.9%) | $1.5 B(+1.3%) | $1.5 B(+9.2%) | $1.4 B(+13.4%) | $1.2 B(-3.9%) | $1.3 B(+3.0%) | $1.2 B(-2.1%) | $1.3 B | - | - | - | |
Non Current Assets | $2.0 B(-0.7%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B(+1.5%) | $2.0 B(+0.4%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+31.3%) | $1.5 B(-0.4%) | $1.5 B(-0.7%) | $1.5 B(-9.8%) | $1.7 B(+1.1%) | $1.7 B(-0.2%) | $1.7 B(-0.7%) | $1.7 B(-0.9%) | $1.7 B | - | - | - | |
Total Liabilities | $1.4 B(-1.8%) | $1.4 B(-0.9%) | $1.4 B(-10.7%) | $1.6 B(+8.5%) | $1.5 B(-0.1%) | $1.5 B(-4.2%) | $1.5 B(-0.8%) | $1.6 B(+11.3%) | $1.4 B(+0.6%) | $1.4 B(-0.9%) | $1.4 B(-5.3%) | $1.5 B(+8.8%) | $1.4 B(-5.8%) | $1.4 B(-1.4%) | $1.5 B(-4.6%) | $1.5 B | - | - | - | |
Current Liabilities | $880.0 M(-1.8%) | $896.0 M(-0.7%) | $902.0 M(-16.3%) | $1.1 B(+13.3%) | $951.0 M(+0.8%) | $943.0 M(-7.5%) | $1.0 B(-2.2%) | $1.0 B(+14.3%) | $912.0 M(+0.1%) | $911.0 M(-1.3%) | $923.0 M(-6.7%) | $989.0 M(+18.9%) | $832.0 M(-8.8%) | $912.0 M(-0.6%) | $917.0 M(-6.0%) | $975.0 M | - | - | - | |
Long Term Liabilities | $507.0 M(-1.9%) | $517.0 M(-1.3%) | $524.0 M(+1.2%) | $518.0 M(-0.4%) | $520.0 M(-1.9%) | $530.0 M(+2.1%) | $519.0 M(+2.2%) | $508.0 M(+5.6%) | $481.0 M(+1.5%) | $474.0 M(-0.2%) | $475.0 M(-2.5%) | $487.0 M(-7.1%) | $524.0 M(-0.6%) | $527.0 M(-2.8%) | $542.0 M(-2.2%) | $554.0 M | - | - | - | |
Shareholders Equity | $2.5 B(+2.8%) | $2.4 B(+2.2%) | $2.4 B(+1.3%) | $2.3 B(+3.7%) | $2.2 B(+2.4%) | $2.2 B(+2.1%) | $2.1 B(+0.8%) | $2.1 B(+38.3%) | $1.5 B(-7.2%) | $1.7 B(+1.4%) | $1.6 B(+2.6%) | $1.6 B(+4.1%) | $1.5 B(+2.0%) | $1.5 B(+3.1%) | $1.5 B(+2.0%) | $1.4 B | - | - | - | |
Book Value | $2.5 B(+2.8%) | $2.4 B(+2.2%) | $2.4 B(+1.3%) | $2.3 B(+3.7%) | $2.2 B(+2.4%) | $2.2 B(+2.1%) | $2.1 B(+0.8%) | $2.1 B(+38.3%) | $1.5 B(-7.2%) | $1.7 B(+1.4%) | $1.6 B(+2.6%) | $1.6 B(+4.1%) | $1.5 B(+2.0%) | $1.5 B(+3.1%) | $1.5 B(+2.0%) | $1.4 B | - | - | - | |
Working Capital | $980.0 M(+7.8%) | $909.0 M(+4.5%) | $870.0 M(+3.6%) | $840.0 M(+6.5%) | $789.0 M(+4.6%) | $754.0 M(+8.8%) | $693.0 M(+4.2%) | $665.0 M(+28.1%) | $519.0 M(-17.1%) | $626.0 M(+5.4%) | $594.0 M(+48.5%) | $400.0 M(+1.8%) | $393.0 M(+8.6%) | $362.0 M(+13.1%) | $320.0 M(+11.1%) | $288.0 M | - | - | - | |
Cash And Cash Equivalents | $198.0 M(+32.9%) | $149.0 M(-6.9%) | $160.0 M(-65.7%) | $467.0 M(+893.6%) | $47.0 M(+34.3%) | $35.0 M(-79.9%) | $174.0 M(-43.1%) | $306.0 M(+385.7%) | $63.0 M(-8.7%) | $69.0 M(-38.9%) | $113.0 M(-52.9%) | $240.0 M(+207.7%) | $78.0 M(-14.3%) | $91.0 M(+203.3%) | $30.0 M(-50.8%) | $61.0 M | - | - | - | |
Accounts Payable | $292.0 M(+11.0%) | $263.0 M(+19.6%) | $220.0 M(-44.7%) | $398.0 M(+21.3%) | $328.0 M(+13.1%) | $290.0 M(+12.4%) | $258.0 M(-43.5%) | $457.0 M(+60.4%) | $285.0 M(-2.1%) | $291.0 M(+17.3%) | $248.0 M(-48.2%) | $479.0 M(+68.1%) | $285.0 M(-6.9%) | $306.0 M(-10.8%) | $343.0 M(-28.2%) | $478.0 M | - | - | - | |
Accounts Receivable | $237.0 M(+26.1%) | $188.0 M(-3.1%) | $194.0 M(+28.5%) | $151.0 M(-24.5%) | $200.0 M(+1.0%) | $198.0 M(+25.3%) | $158.0 M(-4.8%) | $166.0 M(-2.4%) | $170.0 M(+36.0%) | $125.0 M(-3.9%) | $130.0 M(-16.7%) | $156.0 M(+62.5%) | $96.0 M(-8.6%) | $105.0 M(+20.7%) | $87.0 M(-14.7%) | $102.0 M | - | - | - | |
Short Term Debt | $49.0 M(+2.1%) | $48.0 M(-11.1%) | $54.0 M(-32.5%) | $80.0 M(-48.4%) | $155.0 M(-3.1%) | $160.0 M(-42.2%) | $277.0 M(+413.0%) | $54.0 M(-41.3%) | $92.0 M(-43.2%) | $162.0 M(-23.6%) | $212.0 M(+226.2%) | $65.0 M(-55.8%) | $147.0 M(-30.7%) | $212.0 M(+9.8%) | $193.0 M(+157.3%) | $75.0 M | - | - | - | |
Long Term Debt | $411.0 M(-2.4%) | $421.0 M(-2.1%) | $430.0 M(+3.1%) | $417.0 M(+8.9%) | $383.0 M(-11.1%) | $431.0 M(+0.7%) | $428.0 M(-1.1%) | $433.0 M(+5.3%) | $411.0 M(-1.7%) | $418.0 M(+0.2%) | $417.0 M(-1.9%) | $425.0 M(-3.6%) | $441.0 M(-1.3%) | $447.0 M(-0.5%) | $449.0 M(-1.3%) | $455.0 M | - | - | - | |
Total Debt | $460.0 M(-1.9%) | $469.0 M(-3.1%) | $484.0 M(-2.6%) | $497.0 M(-7.6%) | $538.0 M(-9.0%) | $591.0 M(-16.2%) | $705.0 M(+44.8%) | $487.0 M(-3.2%) | $503.0 M(-13.3%) | $580.0 M(-7.8%) | $629.0 M(+28.4%) | $490.0 M(-16.7%) | $588.0 M(-10.8%) | $659.0 M(+2.6%) | $642.0 M(+21.1%) | $530.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-22.7%) | 0.2(-4.3%) | 0.2(-17.9%) | 0.3(+47.4%) | 0.2(-29.6%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(+32.0%) | 0.3(-21.9%) | 0.3(-13.5%) | 0.4(0%) | 0.4(+23.3%) | 0.3 | - | - | - | |
Current Ratio | 2.1(+5.0%) | 2.0(+2.5%) | 2.0(+10.1%) | 1.8(-2.7%) | 1.8(+1.7%) | 1.8(+7.1%) | 1.7(+2.4%) | 1.6(+4.5%) | 1.6(-7.1%) | 1.7(+3.0%) | 1.6(+17.1%) | 1.4(-4.8%) | 1.5(+5.0%) | 1.4(+3.7%) | 1.4(+3.9%) | 1.3 | - | - | - | |
Quick Ratio | 1.7(+6.3%) | 1.6(+0.6%) | 1.6(+8.2%) | 1.5(+2.8%) | 1.4(+2.1%) | 1.4(+6.1%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-7.8%) | 1.4(+1.4%) | 1.4(+15.8%) | 1.2(-0.8%) | 1.2(+8.0%) | 1.1(+5.7%) | 1.1(+1.9%) | 1.0 | - | - | - | |
Inventory | $363.0 M(-1.1%) | $367.0 M(+7.3%) | $342.0 M(+4.0%) | $329.0 M(-14.1%) | $383.0 M(+1.3%) | $378.0 M(+3.9%) | $364.0 M(+14.1%) | $319.0 M(+29.7%) | $246.0 M(-1.2%) | $249.0 M(+7.8%) | $231.0 M(+12.7%) | $205.0 M(-4.7%) | $215.0 M(-16.3%) | $257.0 M(-1.9%) | $262.0 M(+6.1%) | $247.0 M | - | - | - | |
Retained Earnings | -$2.7 B(+2.1%) | -$2.7 B(+1.4%) | -$2.8 B(+1.0%) | -$2.8 B(+2.6%) | -$2.9 B(+1.6%) | -$2.9 B(+1.2%) | -$3.0 B(+0.4%) | -$3.0 B(+2.1%) | -$3.0 B(-4.0%) | -$2.9 B(+0.8%) | -$2.9 B(+1.2%) | -$3.0 B(+1.9%) | -$3.0 B(+1.1%) | -$3.1 B(+1.0%) | -$3.1 B(+0.9%) | -$3.1 B | - | - | - | |
PB Ratio | 3.0(+8.3%) | 2.8(+12.2%) | 2.5(+9.3%) | 2.3(+15.9%) | 1.9(-5.8%) | 2.1(+31.0%) | 1.6(+1.3%) | 1.6(+71.4%) | 0.9(+12.3%) | 0.8(-34.7%) | 1.2(+44.2%) | 0.9(-14.8%) | 1.0(-14.4%) | 1.2(-1.7%) | 1.2 | - | - | - | - |
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 | $0.2(+50.0%) | $0.1(+27.3%) | $0.1(-60.7%) | $0.3(+55.6%) | $0.2(+38.5%) | $0.1(+160.0%) | $0.1(-82.1%) | $0.3(-79.0%) | $1.3(+1008.3%) | $0.1(-29.4%) | $0.2(-57.5%) | $0.4(+66.7%) | $0.2(+9.1%) | $0.2(+10.0%) | $0.2(-38.3%) | $0.3(+213.4%) | $0.1(+15.3%) | $0.1(+30.0%) | $0.1 | |
TTM EPS | $0.7(+4.2%) | $0.7(+1.4%) | $0.7(+9.4%) | $0.6(0%) | $0.6(-64.3%) | $1.8(+0.6%) | $1.8(-6.3%) | $1.9(-5.9%) | $2.0(+117.2%) | $0.9(-9.7%) | $1.0(-2.8%) | $1.1(+7.7%) | $1.0(+16.1%) | $0.8(+18.2%) | $0.7(+22.4%) | $0.6(+123.7%) | $0.3(+65.2%) | $0.2(+130.0%) | $0.1 | |
Revenue | $812.0 M(+7.8%) | $753.0 M(+9.4%) | $688.0 M(-25.7%) | $926.0 M(+31.7%) | $703.0 M(+11.9%) | $628.0 M(+10.4%) | $569.0 M(-30.6%) | $820.0 M(+29.3%) | $634.0 M(+1.1%) | $627.0 M(+2.5%) | $612.0 M(-25.4%) | $820.0 M(+13.9%) | $720.0 M(+9.4%) | $658.0 M(-3.4%) | $681.0 M(-17.6%) | $826.0 M(+14.9%) | $719.0 M(+10.6%) | $650.0 M(+11.5%) | $583.0 M | |
TTM Revenue | $3.2 B(+3.5%) | $3.1 B(+4.2%) | $2.9 B(+4.2%) | $2.8 B(+3.9%) | $2.7 B(+2.6%) | $2.7 B(+0.0%) | $2.6 B(-1.6%) | $2.7 B(0%) | $2.7 B(-3.1%) | $2.8 B(-1.1%) | $2.8 B(-2.4%) | $2.9 B(-0.2%) | $2.9 B(+0.0%) | $2.9 B(+0.3%) | $2.9 B(+3.5%) | $2.8 B(+42.3%) | $2.0 B(+58.3%) | $1.2 B(+111.5%) | $583.0 M | |
Total Expenses | $737.0 M(+5.6%) | $698.0 M(+8.2%) | $645.0 M(-21.4%) | $821.0 M(+27.5%) | $644.0 M(+9.9%) | $586.0 M(+7.7%) | $544.0 M(-25.8%) | $733.0 M(+184.1%) | $258.0 M(-55.9%) | $585.0 M(+5.2%) | $556.0 M(-24.8%) | $739.0 M(+10.8%) | $667.0 M(+9.9%) | $607.0 M(-3.6%) | $630.0 M(-15.7%) | $747.0 M(+9.5%) | $682.0 M(+10.0%) | $620.0 M(+13.1%) | $548.0 M | |
Operating Expenses | $104.0 M(-8.8%) | $114.0 M(+3.6%) | $110.0 M(+4.8%) | $105.0 M(+1.9%) | $103.0 M(0%) | $103.0 M(-2.8%) | $106.0 M(+9.3%) | $97.0 M(+139.4%) | -$246.0 M(-389.4%) | $85.0 M(+9.0%) | $78.0 M(+8.3%) | $72.0 M(-7.7%) | $78.0 M(+2.6%) | $76.0 M(-10.6%) | $85.0 M(+9.0%) | $78.0 M(-8.2%) | $85.0 M(+7.6%) | $79.0 M(+11.3%) | $71.0 M | |
Cost Of Goods Sold | $633.0 M(+8.4%) | $584.0 M(+9.2%) | $535.0 M(-25.3%) | $716.0 M(+32.4%) | $541.0 M(+12.0%) | $483.0 M(+10.3%) | $438.0 M(-31.1%) | $636.0 M(+26.2%) | $504.0 M(+0.8%) | $500.0 M(+4.6%) | $478.0 M(-28.3%) | $667.0 M(+13.2%) | $589.0 M(+10.9%) | $531.0 M(-2.6%) | $545.0 M(-18.5%) | $669.0 M(+12.1%) | $597.0 M(+10.3%) | $541.0 M(+13.4%) | $477.0 M | |
TTM Cost Of Goods Sold | $2.5 B(+3.9%) | $2.4 B(+4.4%) | $2.3 B(+4.5%) | $2.2 B(+3.8%) | $2.1 B(+1.8%) | $2.1 B(-0.8%) | $2.1 B(-1.9%) | $2.1 B(-1.4%) | $2.1 B(-3.8%) | $2.2 B(-1.4%) | $2.3 B(-2.9%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(-0.4%) | $2.4 B(+3.0%) | $2.3 B(+41.4%) | $1.6 B(+58.6%) | $1.0 B(+113.4%) | $477.0 M | |
Gross Profit | $179.0 M(+5.9%) | $169.0 M(+10.5%) | $153.0 M(-27.1%) | $210.0 M(+29.6%) | $162.0 M(+11.7%) | $145.0 M(+10.7%) | $131.0 M(-28.8%) | $184.0 M(+41.5%) | $130.0 M(+2.4%) | $127.0 M(-5.2%) | $134.0 M(-12.4%) | $153.0 M(+16.8%) | $131.0 M(+3.1%) | $127.0 M(-6.6%) | $136.0 M(-13.4%) | $157.0 M(+28.7%) | $122.0 M(+11.9%) | $109.0 M(+2.8%) | $106.0 M | |
TTM Gross Profit | $711.0 M(+2.5%) | $694.0 M(+3.6%) | $670.0 M(+3.4%) | $648.0 M(+4.2%) | $622.0 M(+5.4%) | $590.0 M(+3.1%) | $572.0 M(-0.5%) | $575.0 M(+5.7%) | $544.0 M(-0.2%) | $545.0 M(0%) | $545.0 M(-0.4%) | $547.0 M(-0.7%) | $551.0 M(+1.7%) | $542.0 M(+3.4%) | $524.0 M(+6.1%) | $494.0 M(+46.6%) | $337.0 M(+56.7%) | $215.0 M(+102.8%) | $106.0 M | |
Gross Margin | 22.0%(-1.8%) | 22.4%(+0.9%) | 22.2%(-1.9%) | 22.7%(-1.6%) | 23.0%(-0.2%) | 23.1%(+0.3%) | 23.0%(+2.6%) | 22.4%(+9.5%) | 20.5%(+1.2%) | 20.3%(-7.5%) | 21.9%(+17.4%) | 18.7%(+2.6%) | 18.2%(-5.8%) | 19.3%(-3.4%) | 20.0%(+5.0%) | 19.0%(+12.0%) | 17.0%(+1.2%) | 16.8%(-7.8%) | 18.2% | |
Operating Profit | $75.0 M(+36.4%) | $55.0 M(+27.9%) | $43.0 M(-59.0%) | $105.0 M(+78.0%) | $59.0 M(+40.5%) | $42.0 M(+68.0%) | $25.0 M(-71.3%) | $87.0 M(-76.9%) | $376.0 M(+795.2%) | $42.0 M(-25.0%) | $56.0 M(-30.9%) | $81.0 M(+52.8%) | $53.0 M(+3.9%) | $51.0 M(0%) | $51.0 M(-35.4%) | $79.0 M(+113.5%) | $37.0 M(+23.3%) | $30.0 M(-14.3%) | $35.0 M | |
TTM Operating Profit | $278.0 M(+6.1%) | $262.0 M(+5.2%) | $249.0 M(+7.8%) | $231.0 M(+8.4%) | $213.0 M(-59.8%) | $530.0 M(0%) | $530.0 M(-5.5%) | $561.0 M(+1.1%) | $555.0 M(+139.2%) | $232.0 M(-3.7%) | $241.0 M(+2.1%) | $236.0 M(+0.8%) | $234.0 M(+7.3%) | $218.0 M(+10.7%) | $197.0 M(+8.8%) | $181.0 M(+77.5%) | $102.0 M(+56.9%) | $65.0 M(+85.7%) | $35.0 M | |
Operating Margin | 9.2%(+26.6%) | 7.3%(+16.8%) | 6.3%(-44.9%) | 11.3%(+35.2%) | 8.4%(+25.4%) | 6.7%(+52.4%) | 4.4%(-58.6%) | 10.6%(-82.1%) | 59.3%(+785.2%) | 6.7%(-26.8%) | 9.2%(-7.4%) | 9.9%(+34.2%) | 7.4%(-5.0%) | 7.8%(+3.5%) | 7.5%(-21.6%) | 9.6%(+85.6%) | 5.2%(+11.5%) | 4.6%(-23.0%) | 6.0% | |
Net Income | $57.0 M(+50.0%) | $38.0 M(+31.0%) | $29.0 M(-60.8%) | $74.0 M(+57.5%) | $47.0 M(+34.3%) | $35.0 M(+191.7%) | $12.0 M(-81.5%) | $65.0 M(-76.7%) | $279.0 M(+1016.0%) | $25.0 M(-30.6%) | $36.0 M(-37.9%) | $58.0 M(+65.7%) | $35.0 M(+9.4%) | $32.0 M(+10.3%) | $29.0 M(-38.3%) | $47.0 M(+213.3%) | $15.0 M(+15.4%) | $13.0 M(+30.0%) | $10.0 M | |
TTM Net Income | $198.0 M(+5.3%) | $188.0 M(+1.6%) | $185.0 M(+10.1%) | $168.0 M(+5.7%) | $159.0 M(-59.3%) | $391.0 M(+2.6%) | $381.0 M(-5.9%) | $405.0 M(+1.8%) | $398.0 M(+158.4%) | $154.0 M(-4.3%) | $161.0 M(+4.5%) | $154.0 M(+7.7%) | $143.0 M(+16.3%) | $123.0 M(+18.3%) | $104.0 M(+22.4%) | $85.0 M(+123.7%) | $38.0 M(+65.2%) | $23.0 M(+130.0%) | $10.0 M | |
Net Margin | 7.0%(+39.0%) | 5.0%(+19.7%) | 4.2%(-47.2%) | 8.0%(+19.4%) | 6.7%(+20.1%) | 5.6%(+164.0%) | 2.1%(-73.4%) | 7.9%(-82.0%) | 44.0%(+1003.0%) | 4.0%(-32.1%) | 5.9%(-16.8%) | 7.1%(+45.5%) | 4.9%(0%) | 4.9%(+14.1%) | 4.3%(-25.1%) | 5.7%(+172.3%) | 2.1%(+4.5%) | 2.0%(+16.3%) | 1.7% | |
EBIT | $74.0 M(+37.0%) | $54.0 M(+28.6%) | $42.0 M(-59.6%) | $104.0 M(+79.3%) | $58.0 M(+38.1%) | $42.0 M(+75.0%) | $24.0 M(-71.8%) | $85.0 M(-77.4%) | $376.0 M(+795.2%) | $42.0 M(-25.0%) | $56.0 M(-30.9%) | $81.0 M(+55.8%) | $52.0 M(0%) | $52.0 M(+4.0%) | $50.0 M(-35.9%) | $78.0 M(+116.7%) | $36.0 M(+5.9%) | $34.0 M(+21.4%) | $28.0 M | |
TTM EBIT | $274.0 M(+6.2%) | $258.0 M(+4.9%) | $246.0 M(+7.9%) | $228.0 M(+9.1%) | $209.0 M(-60.3%) | $527.0 M(0%) | $527.0 M(-5.7%) | $559.0 M(+0.7%) | $555.0 M(+140.3%) | $231.0 M(-4.2%) | $241.0 M(+2.5%) | $235.0 M(+1.3%) | $232.0 M(+7.4%) | $216.0 M(+9.1%) | $198.0 M(+12.5%) | $176.0 M(+79.6%) | $98.0 M(+58.1%) | $62.0 M(+121.4%) | $28.0 M | |
EBITDA | $97.0 M(+26.0%) | $77.0 M(+20.3%) | $64.0 M(-49.2%) | $126.0 M(+59.5%) | $79.0 M(+27.4%) | $62.0 M(+34.8%) | $46.0 M(-54.9%) | $102.0 M(-74.0%) | $393.0 M(+577.6%) | $58.0 M(-18.3%) | $71.0 M(-25.3%) | $95.0 M(+39.7%) | $68.0 M(+3.0%) | $66.0 M(+3.1%) | $64.0 M(-29.7%) | $91.0 M(+82.0%) | $50.0 M(+6.4%) | $47.0 M(+14.6%) | $41.0 M | |
TTM EBITDA | $364.0 M(+5.2%) | $346.0 M(+4.5%) | $331.0 M(+5.8%) | $313.0 M(+8.3%) | $289.0 M(-52.1%) | $603.0 M(+0.7%) | $599.0 M(-4.0%) | $624.0 M(+1.1%) | $617.0 M(+111.3%) | $292.0 M(-2.7%) | $300.0 M(+2.4%) | $293.0 M(+1.4%) | $289.0 M(+6.6%) | $271.0 M(+7.5%) | $252.0 M(+10.0%) | $229.0 M(+65.9%) | $138.0 M(+56.8%) | $88.0 M(+114.6%) | $41.0 M | |
Selling, General & Administrative Expenses | $98.0 M(-8.4%) | $107.0 M(+5.9%) | $101.0 M(+3.1%) | $98.0 M(+2.1%) | $96.0 M(+6.7%) | $90.0 M(-10.0%) | $100.0 M(+4.2%) | $96.0 M(-5.0%) | $101.0 M(+20.2%) | $84.0 M(+10.5%) | $76.0 M(+11.8%) | $68.0 M(-6.8%) | $73.0 M(0%) | $73.0 M(-7.6%) | $79.0 M(+14.5%) | $69.0 M(-4.2%) | $72.0 M(-2.7%) | $74.0 M(+8.8%) | $68.0 M | |
TTM SG&A | $404.0 M(+0.5%) | $402.0 M(+4.4%) | $385.0 M(+0.3%) | $384.0 M(+0.5%) | $382.0 M(-1.3%) | $387.0 M(+1.6%) | $381.0 M(+6.7%) | $357.0 M(+8.5%) | $329.0 M(+9.3%) | $301.0 M(+3.8%) | $290.0 M(-1.0%) | $293.0 M(-0.3%) | $294.0 M(+0.3%) | $293.0 M(-0.3%) | $294.0 M(+3.9%) | $283.0 M(+32.2%) | $214.0 M(+50.7%) | $142.0 M(+108.8%) | $68.0 M | |
Depreciation And Amortization | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(+29.4%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(-12.5%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M | |
TTM D&A | $90.0 M(+2.3%) | $88.0 M(+3.5%) | $85.0 M(0%) | $85.0 M(+6.3%) | $80.0 M(+5.3%) | $76.0 M(+5.6%) | $72.0 M(+10.8%) | $65.0 M(+4.8%) | $62.0 M(+1.6%) | $61.0 M(+3.4%) | $59.0 M(+1.7%) | $58.0 M(+1.8%) | $57.0 M(+3.6%) | $55.0 M(+1.9%) | $54.0 M(+1.9%) | $53.0 M(+32.5%) | $40.0 M(+53.9%) | $26.0 M(+100.0%) | $13.0 M | |
Interest Expense | $5.0 M(-28.6%) | $7.0 M(+40.0%) | $5.0 M(-44.4%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(-22.2%) | $9.0 M(-10.0%) | $10.0 M(+25.0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-40.0%) | $15.0 M(-11.8%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M | |
TTM Interest Expense | $26.0 M(-16.1%) | $31.0 M(-6.1%) | $33.0 M(-8.3%) | $36.0 M(+5.9%) | $34.0 M(+3.0%) | $33.0 M(-2.9%) | $34.0 M(0%) | $34.0 M(-2.9%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(-2.9%) | $35.0 M(-16.7%) | $42.0 M(-16.0%) | $50.0 M(-13.8%) | $58.0 M(-9.4%) | $64.0 M(+30.6%) | $49.0 M(+53.1%) | $32.0 M(+113.3%) | $15.0 M | |
Income Tax | $12.0 M(+33.3%) | $9.0 M(+12.5%) | $8.0 M(-61.9%) | $21.0 M(+2000.0%) | $1.0 M(+150.0%) | -$2.0 M(-150.0%) | $4.0 M(-69.2%) | $13.0 M(-85.2%) | $88.0 M(+1157.1%) | $7.0 M(-41.7%) | $12.0 M(-20.0%) | $15.0 M(+87.5%) | $8.0 M(-27.3%) | $11.0 M(-8.3%) | $12.0 M(-25.0%) | $16.0 M(+300.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M | |
TTM Income Tax | $50.0 M(+28.2%) | $39.0 M(+39.3%) | $28.0 M(+16.7%) | $24.0 M(+50.0%) | $16.0 M(-84.5%) | $103.0 M(-8.0%) | $112.0 M(-6.7%) | $120.0 M(-1.6%) | $122.0 M(+190.5%) | $42.0 M(-8.7%) | $46.0 M(0%) | $46.0 M(-2.1%) | $47.0 M(+9.3%) | $43.0 M(+19.4%) | $36.0 M(+33.3%) | $27.0 M(+145.4%) | $11.0 M(+57.1%) | $7.0 M(+133.3%) | $3.0 M | |
PE Ratio | 37.9(+6.6%) | 35.6(+12.7%) | 31.6(+0.8%) | 31.3(+20.0%) | 26.1(+169.3%) | 9.7(+32.9%) | 7.3(+8.3%) | 6.7(+41.1%) | 4.8(-52.0%) | 9.9(-26.5%) | 13.5(+52.1%) | 8.9(-17.8%) | 10.8(-24.8%) | 14.4(-14.2%) | 16.8(+0.7%) | 16.6(-26.5%) | 22.6(-45.1%) | 41.2(-18.8%) | 50.7 | |
PS Ratio | 2.3(+7.4%) | 2.2(+10.2%) | 2.0(+5.9%) | 1.9(+15.5%) | 1.6(-5.8%) | 1.7(+33.6%) | 1.3(+4.1%) | 1.2(+136.5%) | 0.5(+8.3%) | 0.5(-33.3%) | 0.7(+53.2%) | 0.5(-11.3%) | 0.5(-13.1%) | 0.6(0%) | 0.6 | - | - | - | - |
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 | $59.0 M(+73.5%) | $34.0 M(+112.8%) | -$265.0 M(-151.5%) | $515.0 M(+1330.6%) | $36.0 M(+400.0%) | -$12.0 M(+96.4%) | -$334.0 M(-219.7%) | $279.0 M(+7075.0%) | -$4.0 M(-130.8%) | $13.0 M(+105.1%) | -$255.0 M(-188.2%) | $289.0 M(+290.5%) | $74.0 M(+15.6%) | $64.0 M(+125.7%) | -$249.0 M(-170.1%) | $355.0 M(+11933.3%) | -$3.0 M(-104.3%) | $69.0 M(+123.3%) | -$296.0 M | |
TTM CFO | $343.0 M(+7.2%) | $320.0 M(+16.8%) | $274.0 M(+33.7%) | $205.0 M(+761.3%) | -$31.0 M(+56.3%) | -$71.0 M(-54.4%) | -$46.0 M(-239.4%) | $33.0 M(-23.3%) | $43.0 M(-64.5%) | $121.0 M(-29.6%) | $172.0 M(-3.4%) | $178.0 M(-27.1%) | $244.0 M(+46.1%) | $167.0 M(-2.9%) | $172.0 M(+37.6%) | $125.0 M(+154.3%) | -$230.0 M(-1.3%) | -$227.0 M(+23.3%) | -$296.0 M | |
Cash From Investing | -$11.0 M(+67.7%) | -$34.0 M(-240.0%) | -$10.0 M(+41.2%) | -$17.0 M(-6.3%) | -$16.0 M(-33.3%) | -$12.0 M(+14.3%) | -$14.0 M(-16.7%) | -$12.0 M(-102.5%) | $470.0 M(+5322.2%) | -$9.0 M(+30.8%) | -$13.0 M(+31.6%) | -$19.0 M(+26.9%) | -$26.0 M(-44.4%) | -$18.0 M(-117.7%) | $102.0 M(+177.3%) | -$132.0 M(-2100.0%) | -$6.0 M(+60.0%) | -$15.0 M(-118.1%) | $83.0 M | |
TTM CFI | -$72.0 M(+6.5%) | -$77.0 M(-40.0%) | -$55.0 M(+6.8%) | -$59.0 M(-9.3%) | -$54.0 M(-112.5%) | $432.0 M(-0.7%) | $435.0 M(-0.2%) | $436.0 M(+1.6%) | $429.0 M(+740.3%) | -$67.0 M(+11.8%) | -$76.0 M(-294.9%) | $39.0 M(+152.7%) | -$74.0 M(-37.0%) | -$54.0 M(-5.9%) | -$51.0 M(+27.1%) | -$70.0 M(-212.9%) | $62.0 M(-8.8%) | $68.0 M(-18.1%) | $83.0 M | |
Cash From Financing | $1.0 M(+109.1%) | -$11.0 M(+65.6%) | -$32.0 M(+59.0%) | -$78.0 M(-875.0%) | -$8.0 M(+93.0%) | -$115.0 M(-153.2%) | $216.0 M(+1000.0%) | -$24.0 M(+94.9%) | -$472.0 M(-883.3%) | -$48.0 M(-134.0%) | $141.0 M(+230.6%) | -$108.0 M(-74.2%) | -$62.0 M(-487.5%) | $16.0 M(-86.2%) | $116.0 M(+144.4%) | -$261.0 M(-944.0%) | -$25.0 M(-173.5%) | $34.0 M(-80.2%) | $172.0 M | |
TTM CFF | -$120.0 M(+7.0%) | -$129.0 M(+44.6%) | -$233.0 M(-1653.3%) | $15.0 M(-78.3%) | $69.0 M(+117.5%) | -$395.0 M(-20.4%) | -$328.0 M(+18.6%) | -$403.0 M(+17.3%) | -$487.0 M(-532.5%) | -$77.0 M(-492.3%) | -$13.0 M(+65.8%) | -$38.0 M(+80.1%) | -$191.0 M(-24.0%) | -$154.0 M(-13.2%) | -$136.0 M(-70.0%) | -$80.0 M(-144.2%) | $181.0 M(-12.1%) | $206.0 M(+19.8%) | $172.0 M | |
Free Cash Flow | $47.0 M(+100.0%) | $0.0(+100.0%) | -$275.0 M(-155.3%) | $497.0 M(+2266.7%) | $21.0 M(+187.5%) | -$24.0 M(+93.1%) | -$349.0 M(-240.2%) | $249.0 M(+1564.7%) | -$17.0 M(-525.0%) | $4.0 M(+101.5%) | -$268.0 M(-198.9%) | $271.0 M(+344.3%) | $61.0 M(+27.1%) | $48.0 M(+118.3%) | -$262.0 M(-178.0%) | $336.0 M(+4300.0%) | -$8.0 M(-116.0%) | $50.0 M(+116.2%) | -$309.0 M | |
TTM FCF | $269.0 M(+10.7%) | $243.0 M(+11.0%) | $219.0 M(+51.0%) | $145.0 M(+240.8%) | -$103.0 M(+26.9%) | -$141.0 M(-24.8%) | -$113.0 M(-253.1%) | -$32.0 M(-220.0%) | -$10.0 M(-114.7%) | $68.0 M(-39.3%) | $112.0 M(-5.1%) | $118.0 M(-35.5%) | $183.0 M(+60.5%) | $114.0 M(-1.7%) | $116.0 M(+68.1%) | $69.0 M(+125.8%) | -$267.0 M(-3.1%) | -$259.0 M(+16.2%) | -$309.0 M | |
CAPEX | $12.0 M(-64.7%) | $34.0 M(+240.0%) | $10.0 M(-44.4%) | $18.0 M(+20.0%) | $15.0 M(+25.0%) | $12.0 M(-20.0%) | $15.0 M(-50.0%) | $30.0 M(+130.8%) | $13.0 M(+44.4%) | $9.0 M(-30.8%) | $13.0 M(-27.8%) | $18.0 M(+38.5%) | $13.0 M(-18.8%) | $16.0 M(+23.1%) | $13.0 M(-31.6%) | $19.0 M(+280.0%) | $5.0 M(-73.7%) | $19.0 M(+46.1%) | $13.0 M | |
TTM CAPEX | $74.0 M(-3.9%) | $77.0 M(+40.0%) | $55.0 M(-8.3%) | $60.0 M(-16.7%) | $72.0 M(+2.9%) | $70.0 M(+4.5%) | $67.0 M(+3.1%) | $65.0 M(+22.6%) | $53.0 M(0%) | $53.0 M(-11.7%) | $60.0 M(0%) | $60.0 M(-1.6%) | $61.0 M(+15.1%) | $53.0 M(-5.4%) | $56.0 M(0%) | $56.0 M(+51.4%) | $37.0 M(+15.6%) | $32.0 M(+146.2%) | $13.0 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $396.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $396.0 M(0%) | $396.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 141.9% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - |