Balance sheets
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(-1.1%) | $5.8 B(-1.1%) | $5.9 B(-0.3%) | $5.9 B(+0.4%) | $5.9 B(-14.0%) | $6.8 B(+2.0%) | $6.7 B(+3.2%) | $6.5 B(+6.2%) | $6.1 B(+3.5%) | $5.9 B(+0.6%) | $5.9 B(+0.3%) | $5.9 B(+17.0%) | $5.0 B(+3.9%) | $4.8 B(+3.7%) | $4.6 B(-0.1%) | $4.7 B(+3.4%) | $4.5 B | - | - | $1.9 B | |
Current Assets | $747.2 M(-1.4%) | $757.6 M(-7.1%) | $815.8 M(-0.7%) | $821.1 M(-4.3%) | $857.8 M(+39.7%) | $614.1 M(+2.1%) | $601.6 M(+5.3%) | $571.4 M(+9.5%) | $521.7 M(-3.7%) | $541.9 M(+0.6%) | $538.4 M(-30.0%) | $768.9 M(+126.8%) | $339.0 M(-7.5%) | $366.4 M(-10.9%) | $411.5 M(+10.1%) | $373.7 M(+1.9%) | $366.6 M | - | - | $185.3 M | |
Non Current Assets | $5.0 B(-1.1%) | $5.1 B(-0.1%) | $5.1 B(-0.3%) | $5.1 B(+1.2%) | $5.0 B(-19.3%) | $6.2 B(+2.0%) | $6.1 B(+3.0%) | $5.9 B(+5.8%) | $5.6 B(+4.3%) | $5.4 B(+0.6%) | $5.3 B(+4.9%) | $5.1 B(+9.0%) | $4.7 B(+4.8%) | $4.5 B(+5.1%) | $4.2 B(-1.0%) | $4.3 B(+3.5%) | $4.1 B | - | - | $1.7 B | |
Total Liabilities | $4.8 B(-1.8%) | $4.9 B(-2.0%) | $5.0 B(-0.4%) | $5.0 B(-0.1%) | $5.0 B(-1.8%) | $5.1 B(+1.8%) | $5.0 B(+3.3%) | $4.8 B(+6.3%) | $4.6 B(+5.3%) | $4.3 B(+3.1%) | $4.2 B(-0.3%) | $4.2 B(+26.5%) | $3.3 B(+5.8%) | $3.1 B(+4.1%) | $3.0 B(-14.8%) | $3.5 B(+3.9%) | $3.4 B | - | - | $1.6 B | |
Current Liabilities | $393.7 M(+9.6%) | $359.2 M(-18.2%) | $439.1 M(+2.8%) | $427.2 M(-10.1%) | $475.3 M(-8.4%) | $519.0 M(-1.5%) | $526.7 M(+4.2%) | $505.4 M(+7.8%) | $468.7 M(-1.8%) | $477.3 M(+12.6%) | $424.1 M(-11.2%) | $477.8 M(+41.9%) | $336.6 M(+1.5%) | $331.7 M(+11.5%) | $297.4 M(-2.6%) | $305.4 M(+3.2%) | $296.1 M | - | - | $158.8 M | |
Long Term Liabilities | $4.4 B(-2.7%) | $4.5 B(-0.5%) | $4.5 B(-0.7%) | $4.6 B(+1.0%) | $4.5 B(-1.0%) | $4.6 B(+2.2%) | $4.5 B(+3.2%) | $4.3 B(+6.2%) | $4.1 B(+6.1%) | $3.9 B(+2.0%) | $3.8 B(+1.1%) | $3.7 B(+24.7%) | $3.0 B(+6.3%) | $2.8 B(+3.3%) | $2.7 B(-15.9%) | $3.2 B(+3.9%) | $3.1 B | - | - | $1.4 B | |
Shareholders Equity | $962.8 M(+2.1%) | $942.8 M(+4.0%) | $906.2 M(+0.0%) | $906.1 M(+2.9%) | $880.3 M(-49.6%) | $1.7 B(+2.9%) | $1.7 B(+2.8%) | $1.7 B(+5.7%) | $1.6 B(-1.2%) | $1.6 B(-5.7%) | $1.7 B(+2.0%) | $1.6 B(-1.8%) | $1.7 B(+0.2%) | $1.7 B(+2.9%) | $1.6 B(+47.0%) | $1.1 B(+2.0%) | $1.1 B | - | - | $288.4 M | |
Book Value | $962.8 M(+2.1%) | $942.8 M(+4.0%) | $906.2 M(+0.0%) | $906.1 M(+2.9%) | $880.3 M(-49.6%) | $1.7 B(+2.9%) | $1.7 B(+2.8%) | $1.7 B(+5.7%) | $1.6 B(-1.2%) | $1.6 B(-5.7%) | $1.7 B(+2.0%) | $1.6 B(-1.8%) | $1.7 B(+0.2%) | $1.7 B(+2.9%) | $1.6 B(+47.0%) | $1.1 B(+2.0%) | $1.1 B | - | - | $288.4 M | |
Working Capital | $353.5 M(-11.3%) | $398.4 M(+5.8%) | $376.8 M(-4.4%) | $393.9 M(+3.0%) | $382.4 M(+302.1%) | $95.1 M(+27.0%) | $74.9 M(+13.5%) | $66.0 M(+24.6%) | $53.0 M(-18.0%) | $64.6 M(-43.5%) | $114.3 M(-60.7%) | $291.1 M(+12194.9%) | $2.4 M(-93.2%) | $34.8 M(-69.5%) | $114.1 M(+67.2%) | $68.2 M(-3.1%) | $70.5 M | - | - | $26.5 M | |
Cash And Cash Equivalents | $204.2 M(+37.2%) | $148.8 M(-10.1%) | $165.5 M(-6.2%) | $176.5 M(-16.4%) | $211.3 M(-0.4%) | $212.1 M(+11.2%) | $190.8 M(-16.0%) | $227.1 M(+19.3%) | $190.4 M(-3.8%) | $197.9 M(-26.9%) | $270.7 M(-48.3%) | $523.4 M(+353.7%) | $115.4 M(-21.7%) | $147.3 M(-16.0%) | $175.4 M(+1.6%) | $172.6 M(-6.4%) | $184.4 M | - | - | $34.9 M | |
Accounts Payable | $78.8 M(+9.2%) | $72.1 M(-12.9%) | $82.8 M(+22.7%) | $67.5 M(-25.3%) | $90.4 M(+10.6%) | $81.8 M(-8.0%) | $88.9 M(+46.6%) | $60.6 M(-23.7%) | $79.4 M(-31.2%) | $115.4 M(+35.0%) | $85.5 M(+2.9%) | $83.0 M(+14.6%) | $72.5 M(-8.6%) | $79.2 M(+17.9%) | $67.2 M(-0.8%) | $67.8 M(-15.2%) | $79.9 M | - | - | $58.9 M | |
Accounts Receivable | $171.9 M(-12.0%) | $195.3 M(+17.7%) | $166.0 M(+9.7%) | $151.3 M(-8.7%) | $165.6 M(-17.4%) | $200.4 M(-7.5%) | $216.6 M(+20.4%) | $179.9 M(+15.2%) | $156.2 M(-12.3%) | $178.2 M(+33.2%) | $133.8 M(+13.5%) | $117.9 M(+6.3%) | $110.9 M(+3.8%) | $106.8 M(+2.5%) | $104.2 M(+22.9%) | $84.8 M(-4.0%) | $88.3 M | - | - | $74.1 M | |
Short Term Debt | $32.9 M(-1.4%) | $33.3 M(+0.9%) | $33.0 M(+1.1%) | $32.7 M(+2.5%) | $31.9 M(-0.6%) | $32.0 M(-3.7%) | $33.3 M(+0.8%) | $33.0 M(+38.4%) | $23.8 M(+1.0%) | $23.6 M(+2.7%) | $23.0 M(-11.8%) | $26.0 M(+42.0%) | $18.3 M(+3.1%) | $17.8 M(+3.8%) | $17.1 M(-25.4%) | $23.0 M(+9.2%) | $21.0 M | - | - | $13.1 M | |
Long Term Debt | $4.0 B(-3.1%) | $4.2 B(-1.2%) | $4.2 B(-0.4%) | $4.2 B(+0.8%) | $4.2 B(+2.7%) | $4.1 B(+2.0%) | $4.0 B(+3.5%) | $3.9 B(+5.5%) | $3.7 B(+7.2%) | $3.4 B(+3.5%) | $3.3 B(+1.0%) | $3.3 B(+30.4%) | $2.5 B(+7.3%) | $2.3 B(+3.2%) | $2.3 B(-22.1%) | $2.9 B(+4.5%) | $2.8 B | - | - | $1.3 B | |
Total Debt | $4.1 B(-3.1%) | $4.2 B(-1.2%) | $4.3 B(-0.4%) | $4.3 B(+0.8%) | $4.2 B(+2.7%) | $4.1 B(+2.0%) | $4.1 B(+3.5%) | $3.9 B(+5.7%) | $3.7 B(+7.1%) | $3.5 B(+3.5%) | $3.3 B(+0.9%) | $3.3 B(+30.5%) | $2.5 B(+7.3%) | $2.4 B(+3.2%) | $2.3 B(-22.1%) | $2.9 B(+4.6%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 B | |
Debt To Equity | 2.9(-6.2%) | 3.1(-5.6%) | 3.2(-0.3%) | 3.3(-1.5%) | 3.3(+105.0%) | 1.6(-4.2%) | 1.7(+1.2%) | 1.7(-2.9%) | 1.7(+8.9%) | 1.6(+10.6%) | 1.4(-2.1%) | 1.4(+43.6%) | 1.0(+11.0%) | 0.9(+2.3%) | 0.9(-53.6%) | 1.9(-1.0%) | 1.9 | - | - | 4.6 | |
Current Ratio | 1.9(-9.9%) | 2.1(+13.4%) | 1.9(-3.1%) | 1.9(+6.7%) | 1.8(+52.5%) | 1.2(+3.5%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(-2.6%) | 1.1(-10.2%) | 1.3(-21.1%) | 1.6(+59.4%) | 1.0(-8.2%) | 1.1(-20.3%) | 1.4(+13.1%) | 1.2(-1.6%) | 1.2 | - | - | 1.2 | |
Quick Ratio | 1.7(-9.9%) | 1.9(+14.4%) | 1.7(-3.5%) | 1.7(+6.1%) | 1.6(+59.8%) | 1.0(+3.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-3.9%) | 1.0(-11.3%) | 1.1(-23.8%) | 1.5(+71.6%) | 0.9(-10.2%) | 1.0(-21.0%) | 1.2(+14.8%) | 1.1(-0.9%) | 1.1 | - | - | 1.0 | |
Inventory | $69.9 M(-0.9%) | $70.5 M(-14.9%) | $82.9 M(-0.4%) | $83.2 M(-0.3%) | $83.4 M(+0.5%) | $83.0 M(+6.7%) | $77.8 M(+8.1%) | $72.0 M(+15.1%) | $62.6 M(+17.8%) | $53.1 M(+8.7%) | $48.9 M(+4.0%) | $47.0 M(+6.2%) | $44.3 M(+5.6%) | $41.9 M(-2.4%) | $42.9 M(-0.3%) | $43.0 M(+1.2%) | $42.5 M | - | - | $26.1 M | |
Retained Earnings | -$690.6 M(-2.2%) | -$675.7 M(+4.3%) | -$705.8 M(+0.6%) | -$710.1 M(-1.9%) | -$696.9 M(-557.6%) | $152.3 M(+33.0%) | $114.5 M(+35.1%) | $84.8 M(+47.7%) | $57.4 M(+202.0%) | $19.0 M(-75.0%) | $76.0 M(+82.8%) | $41.6 M(-48.2%) | $80.4 M(+70.1%) | $47.2 M(+292.5%) | $12.0 M(-62.4%) | $32.0 M | - | - | - | - | |
PB Ratio | 2.4(+9.9%) | 2.2(-22.4%) | 2.9(+7.9%) | 2.6(+10.9%) | 2.4(+1.3%) | 2.4(-11.9%) | 2.7(-4.6%) | 2.8(-16.4%) | 3.4(+7.7%) | 3.1(+15.6%) | 2.7(-20.4%) | 3.4(+13.4%) | 3.0(-2.9%) | 3.1(+26.8%) | 2.4 | - | - | - | - | - |
Income statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | $0.2(+500.0%) | $0.0(+137.5%) | -$0.1(+98.3%) | -$4.8(-2295.4%) | $0.2(+29.4%) | $0.2(+6.3%) | $0.2(-30.4%) | $0.2(+167.7%) | -$0.3(-270.0%) | $0.2(+187.0%) | -$0.2(-221.1%) | $0.2(-9.5%) | $0.2(+261.5%) | -$0.1(-195.4%) | -$0.0(-277.4%) | $0.0(+33.3%) | $0.0(+179.5%) | -$0.0(+63.7%) | -$0.1 | |
TTM EPS | $0.0(+100.8%) | -$4.7(-0.9%) | -$4.7(-3.1%) | -$4.5(-5.6%) | -$4.3(-648.7%) | $0.8(+254.6%) | $0.2(-12.0%) | $0.3(+278.6%) | -$0.1(+22.2%) | -$0.2(-148.7%) | $0.4(+825.0%) | $0.0(-82.3%) | $0.2(+271.7%) | $0.1(+146.6%) | -$0.1(-444.2%) | -$0.0(+46.0%) | -$0.0(+35.8%) | -$0.1(+21.2%) | -$0.1(-36.3%) | -$0.1 | |
Revenue | $591.7 M(-3.3%) | $611.6 M(+6.9%) | $572.2 M(+3.4%) | $553.7 M(-4.7%) | $581.0 M(-4.3%) | $606.9 M(+7.9%) | $562.5 M(+4.2%) | $539.7 M(+4.5%) | $516.6 M(+1.6%) | $508.6 M(+8.6%) | $468.3 M(+19.5%) | $391.9 M(+5.6%) | $371.1 M(-1.0%) | $374.8 M(+13.8%) | $329.4 M(+14.2%) | $288.5 M(+7.8%) | $267.8 M(+59.5%) | $167.8 M(-6.8%) | $180.1 M(-1.4%) | $182.7 M | |
TTM Revenue | $2.3 B(+0.5%) | $2.3 B(+0.2%) | $2.3 B(+0.4%) | $2.3 B(+0.6%) | $2.3 B(+2.9%) | $2.2 B(+4.6%) | $2.1 B(+4.6%) | $2.0 B(+7.8%) | $1.9 B(+8.4%) | $1.7 B(+8.3%) | $1.6 B(+9.5%) | $1.5 B(+7.6%) | $1.4 B(+8.2%) | $1.3 B(+19.6%) | $1.1 B(+16.5%) | $904.2 M(+13.3%) | $798.4 M(+50.5%) | $530.6 M(+46.3%) | $362.8 M(+98.6%) | $182.7 M | |
Total Expenses | $528.7 M(+2.0%) | $518.3 M(+5.2%) | $492.6 M(+1.2%) | $486.8 M(-7.1%) | $524.0 M(+4.9%) | $499.5 M(+3.4%) | $483.3 M(+3.8%) | $465.8 M(+12.1%) | $415.6 M(-0.2%) | $416.4 M(+6.9%) | $389.4 M(+17.3%) | $332.1 M(+8.2%) | $307.1 M(-0.5%) | $308.6 M(+11.5%) | $276.8 M(+4.4%) | $265.0 M(+21.9%) | $217.3 M(+53.0%) | $142.0 M(-11.9%) | $161.3 M(-5.3%) | $170.3 M | |
Operating Expenses | $257.2 M(+10.8%) | $232.2 M(+5.0%) | $221.2 M(-0.8%) | $223.0 M(-5.5%) | $236.0 M(+12.1%) | $210.5 M(-0.0%) | $210.5 M(-0.4%) | $211.3 M(+15.6%) | $182.8 M(-6.1%) | $194.6 M(+9.2%) | $178.2 M(+12.2%) | $158.9 M(+6.8%) | $148.8 M(-3.4%) | $154.0 M(+15.8%) | $132.9 M(-4.0%) | $138.4 M(+21.8%) | $113.7 M(+28.2%) | $88.6 M(-9.5%) | $98.0 M(-8.1%) | $106.6 M | |
Cost Of Goods Sold | $271.5 M(-5.1%) | $286.1 M(+5.4%) | $271.4 M(+2.9%) | $263.7 M(-8.4%) | $288.1 M(-0.3%) | $289.0 M(+6.0%) | $272.8 M(+7.2%) | $254.4 M(+9.3%) | $232.8 M(+5.0%) | $221.8 M(+5.0%) | $211.2 M(+21.9%) | $173.2 M(+9.4%) | $158.3 M(+2.4%) | $154.6 M(+7.5%) | $143.9 M(+13.6%) | $126.6 M(+22.2%) | $103.7 M(+94.2%) | $53.4 M(-15.7%) | $63.3 M(-0.5%) | $63.6 M | |
TTM Cost Of Goods Sold | $1.1 B(-1.5%) | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+5.3%) | $1.0 B(+6.8%) | $981.8 M(+6.7%) | $920.2 M(+9.7%) | $839.0 M(+9.8%) | $764.4 M(+9.6%) | $697.3 M(+10.7%) | $630.0 M(+8.0%) | $583.4 M(+10.3%) | $528.8 M(+23.7%) | $427.5 M(+23.2%) | $347.0 M(+22.2%) | $283.9 M(+57.5%) | $180.3 M(+42.1%) | $126.9 M(+99.5%) | $63.6 M | |
Gross Profit | $320.2 M(-1.6%) | $325.4 M(+8.2%) | $300.8 M(+3.8%) | $290.0 M(-1.0%) | $293.0 M(-7.8%) | $317.9 M(+9.7%) | $289.7 M(+1.6%) | $285.2 M(+0.5%) | $283.8 M(-1.1%) | $286.8 M(+11.5%) | $257.2 M(+17.6%) | $218.7 M(+2.7%) | $212.9 M(-3.3%) | $220.2 M(+18.7%) | $185.6 M(+14.6%) | $161.9 M(-1.4%) | $164.1 M(+43.4%) | $114.5 M(-2.0%) | $116.8 M(-1.9%) | $119.1 M | |
TTM Gross Profit | $1.2 B(+2.3%) | $1.2 B(+0.6%) | $1.2 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+0.8%) | $1.2 B(+2.7%) | $1.1 B(+2.9%) | $1.1 B(+6.4%) | $1.0 B(+7.3%) | $975.6 M(+7.3%) | $908.9 M(+8.6%) | $837.3 M(+7.3%) | $780.5 M(+6.7%) | $731.7 M(+16.9%) | $626.0 M(+12.3%) | $557.2 M(+8.3%) | $514.5 M(+46.8%) | $350.4 M(+48.5%) | $235.9 M(+98.1%) | $119.1 M | |
Gross Margin | 54.1%(+1.7%) | 53.2%(+1.2%) | 52.6%(+0.4%) | 52.4%(+3.9%) | 50.4%(-3.7%) | 52.4%(+1.7%) | 51.5%(-2.5%) | 52.9%(-3.8%) | 54.9%(-2.6%) | 56.4%(+2.7%) | 54.9%(-1.6%) | 55.8%(-2.7%) | 57.4%(-2.4%) | 58.8%(+4.3%) | 56.3%(+0.4%) | 56.1%(-8.4%) | 61.3%(-10.1%) | 68.2%(+5.2%) | 64.9%(-0.5%) | 65.2% | |
Operating Profit | $63.0 M(-32.4%) | $93.3 M(+17.1%) | $79.6 M(+19.0%) | $66.9 M(+17.3%) | $57.0 M(-46.9%) | $107.4 M(+35.6%) | $79.2 M(+7.2%) | $73.9 M(-26.9%) | $101.0 M(+9.5%) | $92.2 M(+16.8%) | $78.9 M(+32.0%) | $59.8 M(-6.7%) | $64.1 M(-3.2%) | $66.2 M(+25.8%) | $52.6 M(+124.2%) | $23.5 M(-53.5%) | $50.4 M(+95.3%) | $25.8 M(+37.1%) | $18.8 M(+51.3%) | $12.4 M | |
TTM Operating Profit | $302.8 M(+2.0%) | $296.8 M(-4.5%) | $311.0 M(+0.1%) | $310.5 M(-2.2%) | $317.5 M(-12.2%) | $361.4 M(+4.4%) | $346.3 M(+0.1%) | $346.0 M(+4.2%) | $331.9 M(+12.5%) | $295.0 M(+9.7%) | $269.0 M(+10.8%) | $242.7 M(+17.6%) | $206.4 M(+7.1%) | $192.7 M(+26.5%) | $152.3 M(+28.5%) | $118.6 M(+10.3%) | $107.5 M(+88.3%) | $57.1 M(+82.5%) | $31.3 M(+151.3%) | $12.4 M | |
Operating Margin | 10.7%(-30.2%) | 15.3%(+9.6%) | 13.9%(+15.2%) | 12.1%(+23.1%) | 9.8%(-44.6%) | 17.7%(+25.7%) | 14.1%(+2.9%) | 13.7%(-30.0%) | 19.6%(+7.8%) | 18.1%(+7.5%) | 16.9%(+10.5%) | 15.3%(-11.6%) | 17.3%(-2.2%) | 17.7%(+10.6%) | 16.0%(+96.4%) | 8.1%(-56.9%) | 18.8%(+22.5%) | 15.4%(+47.0%) | 10.5%(+53.6%) | 6.8% | |
Net Income | -$14.9 M(-149.6%) | $30.2 M(+607.8%) | $4.3 M(+132.4%) | -$13.1 M(+98.3%) | -$799.3 M(-2217.4%) | $37.7 M(+26.9%) | $29.7 M(+8.6%) | $27.4 M(-28.6%) | $38.4 M(+167.3%) | -$57.0 M(-265.6%) | $34.4 M(+188.9%) | -$38.8 M(-217.0%) | $33.1 M(-5.9%) | $35.2 M(+276.6%) | -$19.9 M(-166.3%) | -$7.5 M(-283.6%) | $4.1 M(+33.4%) | $3.1 M(+179.5%) | -$3.8 M(+63.7%) | -$10.6 M | |
TTM Net Income | $6.3 M(+100.8%) | -$778.0 M(-1.0%) | -$770.5 M(-3.4%) | -$745.0 M(-5.8%) | -$704.4 M(-628.5%) | $133.3 M(+246.3%) | $38.5 M(-10.9%) | $43.2 M(+288.0%) | -$23.0 M(+18.6%) | -$28.2 M(-144.1%) | $64.0 M(+564.6%) | $9.6 M(-76.5%) | $40.9 M(+245.0%) | $11.9 M(+158.4%) | -$20.3 M(-383.2%) | -$4.2 M(+42.6%) | -$7.3 M(+35.8%) | -$11.4 M(+21.2%) | -$14.5 M(-36.3%) | -$10.6 M | |
Net Margin | -2.5%(-151.3%) | 4.9%(+566.2%) | 0.7%(+131.2%) | -2.4%(+98.3%) | -137.6%(-2311.7%) | 6.2%(+17.6%) | 5.3%(+4.1%) | 5.1%(-31.6%) | 7.4%(+166.2%) | -11.2%(-252.7%) | 7.3%(+174.3%) | -9.9%(-210.9%) | 8.9%(-5.0%) | 9.4%(+255.2%) | -6.0%(-132.7%) | -2.6%(-271.1%) | 1.5%(-16.5%) | 1.8%(+185.1%) | -2.1%(+63.1%) | -5.8% | |
EBIT | $38.5 M(-51.7%) | $79.8 M(+47.3%) | $54.2 M(+11.5%) | $48.6 M(+105.3%) | -$909.8 M(-1020.0%) | $98.9 M(+25.4%) | $78.9 M(-0.3%) | $79.1 M(-1.3%) | $80.2 M(+261.6%) | -$49.6 M(-168.2%) | $72.7 M(+607.0%) | -$14.3 M(-122.9%) | $62.7 M(-8.9%) | $68.8 M(+1194.2%) | -$6.3 M(-122.1%) | $28.5 M(-28.1%) | $39.6 M(+76.0%) | $22.5 M(+83.7%) | $12.2 M(+169.1%) | $4.6 M | |
TTM EBIT | $221.2 M(+130.4%) | -$727.2 M(-2.7%) | -$708.1 M(-3.6%) | -$683.5 M(-4.7%) | -$653.0 M(-293.7%) | $337.1 M(+78.8%) | $188.5 M(+3.4%) | $182.4 M(+105.1%) | $89.0 M(+24.5%) | $71.4 M(-62.4%) | $189.8 M(+71.3%) | $110.8 M(-27.9%) | $153.6 M(+17.7%) | $130.6 M(+54.9%) | $84.3 M(-18.0%) | $102.8 M(+30.3%) | $78.9 M(+100.8%) | $39.3 M(+133.9%) | $16.8 M(+269.1%) | $4.6 M | |
EBITDA | $82.9 M(-34.0%) | $125.5 M(+27.1%) | $98.8 M(+4.3%) | $94.7 M(+111.0%) | -$864.2 M(-698.8%) | $144.3 M(+23.3%) | $117.1 M(-1.3%) | $118.7 M(+1.7%) | $116.7 M(+1111.7%) | -$11.5 M(-110.9%) | $105.8 M(+436.8%) | $19.7 M(-78.4%) | $91.1 M(-4.3%) | $95.2 M(+442.1%) | $17.6 M(-69.7%) | $57.9 M(+3.8%) | $55.8 M(+79.3%) | $31.1 M(+55.3%) | $20.0 M(+48.0%) | $13.5 M | |
TTM EBITDA | $401.9 M(+173.7%) | -$545.2 M(-3.6%) | -$526.4 M(-3.6%) | -$508.2 M(-5.0%) | -$484.2 M(-197.5%) | $496.7 M(+45.7%) | $340.9 M(+3.4%) | $329.6 M(+42.9%) | $230.6 M(+12.5%) | $205.0 M(-34.2%) | $311.8 M(+39.5%) | $223.6 M(-14.6%) | $261.8 M(+15.6%) | $226.5 M(+39.5%) | $162.4 M(-1.5%) | $164.9 M(+36.8%) | $120.5 M(+86.2%) | $64.7 M(+92.7%) | $33.6 M(+148.0%) | $13.5 M | |
Selling, General & Administrative Expenses | $176.6 M(+20.9%) | $146.0 M(+4.0%) | $140.5 M(+4.3%) | $134.7 M(-10.3%) | $150.1 M(+23.5%) | $121.6 M(-9.3%) | $134.0 M(-0.7%) | $135.0 M(+29.2%) | $104.5 M(-13.0%) | $120.1 M(+7.3%) | $111.9 M(+21.9%) | $91.8 M(+0.5%) | $91.3 M(-6.4%) | $97.6 M(+13.1%) | $86.3 M(+1.9%) | $84.7 M(+18.5%) | $71.5 M(+23.1%) | $58.1 M(-11.9%) | $65.9 M(-14.1%) | $76.8 M | |
TTM SG&A | $597.8 M(+4.6%) | $571.3 M(+4.5%) | $546.9 M(+1.2%) | $540.4 M(-0.1%) | $540.7 M(+9.2%) | $495.0 M(+0.3%) | $493.6 M(+4.7%) | $471.5 M(+10.1%) | $428.3 M(+3.2%) | $415.1 M(+5.7%) | $392.6 M(+7.0%) | $367.0 M(+2.0%) | $359.9 M(+5.8%) | $340.1 M(+13.1%) | $300.6 M(+7.3%) | $280.3 M(+2.9%) | $272.3 M(+35.6%) | $200.8 M(+40.7%) | $142.7 M(+85.9%) | $76.8 M | |
Depreciation And Amortization | $44.4 M(-2.9%) | $45.7 M(+2.5%) | $44.6 M(-1.1%) | $45.0 M(-3.4%) | $46.6 M(+2.7%) | $45.4 M(+18.9%) | $38.2 M(-3.4%) | $39.5 M(+8.2%) | $36.5 M(-4.1%) | $38.1 M(+15.3%) | $33.0 M(-3.0%) | $34.1 M(+19.7%) | $28.4 M(+7.7%) | $26.4 M(+10.8%) | $23.9 M(-19.0%) | $29.5 M(+81.6%) | $16.2 M(+87.8%) | $8.6 M(+10.7%) | $7.8 M | - | |
TTM D&A | $179.7 M(-1.2%) | $182.0 M(+0.2%) | $181.7 M(+3.6%) | $175.3 M(+3.3%) | $169.8 M(+6.3%) | $159.7 M(+4.8%) | $152.3 M(+3.5%) | $147.2 M(+3.9%) | $141.7 M(+6.0%) | $133.6 M(+9.6%) | $121.9 M(+8.1%) | $112.8 M(+4.3%) | $108.2 M(+12.7%) | $96.0 M(+22.8%) | $78.2 M(+25.8%) | $62.1 M(+90.2%) | $32.7 M(+98.7%) | $16.4 M(+110.7%) | $7.8 M | - | |
Interest Expense | $43.7 M(+37.4%) | $31.8 M(-27.4%) | $43.8 M(-0.3%) | $43.9 M(+6.3%) | $41.3 M(+1.0%) | $40.9 M(+7.2%) | $38.1 M(+8.5%) | $35.1 M(+28.6%) | $27.3 M(+4.0%) | $26.3 M(+3.6%) | $25.4 M(+7.8%) | $23.5 M(+33.0%) | $17.7 M(+6.5%) | $16.6 M(-8.2%) | $18.1 M(-41.0%) | $30.7 M(+3.6%) | $29.6 M(+65.7%) | $17.9 M(+2.0%) | $17.5 M(+2.9%) | $17.0 M | |
TTM Interest Expense | $163.1 M(+1.5%) | $160.8 M(-5.3%) | $169.8 M(+3.4%) | $164.2 M(+5.6%) | $155.5 M(+9.9%) | $141.5 M(+11.5%) | $126.9 M(+11.2%) | $114.1 M(+11.3%) | $102.5 M(+10.4%) | $92.8 M(+11.6%) | $83.2 M(+9.6%) | $75.9 M(-8.6%) | $83.1 M(-12.5%) | $95.0 M(-1.3%) | $96.2 M(+0.6%) | $95.6 M(+16.6%) | $82.0 M(+56.5%) | $52.4 M(+51.7%) | $34.5 M(+102.9%) | $17.0 M | |
Income Tax | $9.8 M(-45.1%) | $17.9 M(+189.9%) | $6.2 M(-65.5%) | $17.9 M(+111.8%) | -$151.8 M(-848.8%) | $20.3 M(+84.8%) | $11.0 M(-33.8%) | $16.6 M(+14.5%) | $14.5 M(+176.8%) | -$18.8 M(-245.3%) | $13.0 M(+1323.5%) | $911.0 K(-92.3%) | $11.9 M(-30.2%) | $17.0 M(+482.6%) | -$4.4 M(-184.5%) | $5.3 M(-10.6%) | $5.9 M(+281.8%) | $1.5 M(+216.7%) | -$1.3 M(+30.0%) | -$1.9 M | |
TTM Income Tax | $51.7 M(+147.1%) | -$109.9 M(-2.2%) | -$107.5 M(-4.7%) | -$102.7 M(+1.3%) | -$104.0 M(-266.9%) | $62.3 M(+168.8%) | $23.2 M(-7.9%) | $25.2 M(+164.8%) | $9.5 M(+37.5%) | $6.9 M(-83.8%) | $42.8 M(+68.7%) | $25.4 M(-14.7%) | $29.7 M(+25.3%) | $23.7 M(+187.6%) | $8.2 M(-27.5%) | $11.4 M(+169.3%) | $4.2 M(+353.4%) | -$1.7 M(+48.1%) | -$3.2 M(-70.0%) | -$1.9 M | |
PE Ratio | 357.8 | - | - | - | - | 31.6(-74.4%) | 123.5(+11.2%) | 111.0 | - | - | 73.4(-91.2%) | 832.5(+528.6%) | 132.4(-73.9%) | 507.4 | - | - | - | - | - | - | |
PS Ratio | 1.0(+12.2%) | 0.9(-19.6%) | 1.1(+7.7%) | 1.0(+13.0%) | 0.9(-50.5%) | 1.9(-13.1%) | 2.1(-6.5%) | 2.3(-17.9%) | 2.8(-1.4%) | 2.8(+0.3%) | 2.8(-25.8%) | 3.8(+3.8%) | 3.7(-10.5%) | 4.1(+9.1%) | 3.8 | - | - | - | - | - |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $101.3 M(+115.8%) | $46.9 M(-22.1%) | $60.3 M(+160.6%) | $23.1 M(-76.3%) | $97.5 M(+25.3%) | $77.8 M(+111.4%) | $36.8 M(+24.6%) | $29.5 M(-68.0%) | $92.3 M(+39.1%) | $66.3 M(+634.0%) | $9.0 M(-89.4%) | $85.6 M(+16.5%) | $73.5 M(-20.2%) | $92.1 M(+182.6%) | $32.6 M(+85.9%) | $17.5 M(-66.9%) | $52.9 M(+589.3%) | $7.7 M(+30.4%) | $5.9 M | - | |
TTM CFO | $231.6 M(+1.7%) | $227.8 M(-11.9%) | $258.7 M(+10.0%) | $235.2 M(-2.6%) | $241.6 M(+2.2%) | $236.4 M(+5.1%) | $224.9 M(+14.1%) | $197.2 M(-22.1%) | $253.3 M(+8.0%) | $234.5 M(-9.9%) | $260.3 M(-8.3%) | $283.8 M(+31.6%) | $215.7 M(+10.6%) | $195.1 M(+76.3%) | $110.7 M(+31.8%) | $84.0 M(+26.4%) | $66.5 M(+390.2%) | $13.6 M(+130.4%) | $5.9 M | - | |
Cash From Investing | $85.5 M(+33542.5%) | $254.0 K(+100.7%) | -$34.3 M(+62.0%) | -$90.2 M(+35.6%) | -$140.1 M(-255.5%) | -$39.4 M(+78.3%) | -$181.7 M(-165.2%) | -$68.5 M(+76.1%) | -$286.9 M(-23.9%) | -$231.6 M(+8.6%) | -$253.3 M(+28.1%) | -$352.2 M(-32.5%) | -$265.9 M(-38.2%) | -$192.3 M(-4166.4%) | -$4.5 M(+85.3%) | -$30.8 M(-214.5%) | $26.9 M(+174.1%) | -$36.3 M(-111.5%) | -$17.1 M | - | |
TTM CFI | -$38.8 M(+85.3%) | -$264.3 M(+13.1%) | -$304.0 M(+32.7%) | -$451.4 M(-5.0%) | -$429.7 M(+25.5%) | -$576.5 M(+25.0%) | -$768.6 M(+8.5%) | -$840.3 M(+25.2%) | -$1.1 B(-1.9%) | -$1.1 B(-3.7%) | -$1.1 B(-30.5%) | -$814.9 M(-65.1%) | -$493.5 M(-145.8%) | -$200.7 M(-349.3%) | -$44.7 M(+22.1%) | -$57.3 M(-115.9%) | -$26.5 M(+50.3%) | -$53.4 M(-211.5%) | -$17.1 M | - | |
Cash From Financing | -$124.6 M(-81.0%) | -$68.8 M(-107.2%) | -$33.2 M(-245.4%) | $22.8 M(-56.7%) | $52.7 M(+494.5%) | -$13.4 M(-112.3%) | $108.5 M(+78.5%) | $60.8 M(-67.7%) | $188.3 M(+88.2%) | $100.0 M(+1849.1%) | -$5.7 M(-100.8%) | $680.7 M(+315.0%) | $164.0 M(+132.0%) | $70.7 M(+336.7%) | -$29.9 M(-499.2%) | $7.5 M(-84.7%) | $48.8 M(+74.1%) | $28.0 M(-18.4%) | $34.4 M | - | |
TTM CFF | -$203.8 M(-669.3%) | -$26.5 M(-191.4%) | $29.0 M(-83.0%) | $170.7 M(-18.2%) | $208.6 M(-39.4%) | $344.2 M(-24.8%) | $457.6 M(+33.3%) | $343.4 M(-64.3%) | $963.3 M(+2.6%) | $939.0 M(+3.2%) | $909.7 M(+2.7%) | $885.5 M(+317.1%) | $212.3 M(+118.7%) | $97.1 M(+78.4%) | $54.4 M(-54.1%) | $118.6 M(+6.7%) | $111.2 M(+78.2%) | $62.4 M(+81.6%) | $34.4 M | - | |
Free Cash Flow | $37.9 M(+294.4%) | -$19.5 M(+33.2%) | -$29.2 M(+67.8%) | -$90.7 M(-39.3%) | -$65.1 M(+11.0%) | -$73.1 M(+44.8%) | -$132.4 M(-1.5%) | -$130.5 M(-270.7%) | -$35.2 M(-161.7%) | -$13.4 M(+77.6%) | -$59.9 M(-423.9%) | $18.5 M(-29.1%) | $26.1 M(-62.3%) | $69.2 M(+643.2%) | $9.3 M(+4648.0%) | $196.0 K(-99.5%) | $42.7 M(+4075.2%) | -$1.1 M(+89.6%) | -$10.3 M | - | |
TTM FCF | -$101.5 M(+50.4%) | -$204.5 M(+20.8%) | -$258.1 M(+28.6%) | -$361.3 M(+9.9%) | -$401.1 M(-8.1%) | -$371.1 M(-19.2%) | -$311.5 M(-30.3%) | -$239.0 M(-165.4%) | -$90.1 M(-213.0%) | -$28.8 M(-153.4%) | $53.8 M(-56.3%) | $123.1 M(+17.5%) | $104.8 M(-13.7%) | $121.4 M(+137.4%) | $51.1 M(+62.1%) | $31.5 M(+0.6%) | $31.3 M(+375.7%) | -$11.4 M(-10.4%) | -$10.3 M | - | |
CAPEX | $63.4 M(-4.6%) | $66.4 M(-25.8%) | $89.5 M(-21.4%) | $113.8 M(-30.0%) | $162.6 M(+7.7%) | $150.9 M(-10.8%) | $169.2 M(+5.7%) | $160.0 M(+25.5%) | $127.5 M(+59.7%) | $79.8 M(+15.7%) | $69.0 M(+2.7%) | $67.1 M(+41.6%) | $47.4 M(+106.6%) | $22.9 M(-1.4%) | $23.3 M(+34.3%) | $17.3 M(+69.9%) | $10.2 M(+16.6%) | $8.7 M(-45.9%) | $16.2 M | - | |
TTM CAPEX | $333.2 M(-22.9%) | $432.3 M(-16.4%) | $516.8 M(-13.4%) | $596.5 M(-7.2%) | $642.6 M(+5.8%) | $607.5 M(+13.3%) | $536.4 M(+23.0%) | $436.2 M(+27.0%) | $343.4 M(+30.4%) | $263.3 M(+27.5%) | $206.4 M(+28.4%) | $160.8 M(+44.9%) | $111.0 M(+50.4%) | $73.8 M(+23.8%) | $59.6 M(+13.6%) | $52.5 M(+49.4%) | $35.1 M(+41.0%) | $24.9 M(+54.1%) | $16.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - |