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(+2.2%) | $3.3 B(-4.5%) | $3.4 B(+13.7%) | $3.0 B(+7.8%) | $2.8 B(+2.0%) | $2.7 B(-1.4%) | $2.8 B(+14.6%) | $2.4 B(-0.3%) | $2.4 B(-0.4%) | $2.4 B(-4.3%) | $2.5 B(+6.0%) | $2.4 B(+6.9%) | $2.2 B(+1.3%) | $2.2 B(-1.9%) | $2.3 B(+4.1%) | $2.2 B(+5.4%) | $2.1 B(+0.5%) | $2.0 B(0%) | $2.0 B | |
Current Assets | $1.5 B(+4.2%) | $1.4 B(-11.3%) | $1.6 B(+24.8%) | $1.3 B(+16.8%) | $1.1 B(+2.5%) | $1.1 B(-3.9%) | $1.1 B(+34.6%) | $830.9 M(-2.4%) | $851.3 M(-1.0%) | $859.8 M(-9.3%) | $948.4 M(+16.8%) | $812.3 M(+24.4%) | $652.7 M(+2.3%) | $638.0 M(-6.2%) | $680.3 M(+18.4%) | $574.5 M(+24.6%) | $461.1 M(+4.3%) | $441.9 M(-9.4%) | $487.8 M | |
Non Current Assets | $1.8 B(+0.7%) | $1.8 B(+1.6%) | $1.8 B(+5.4%) | $1.7 B(+1.9%) | $1.7 B(+1.7%) | $1.7 B(+0.3%) | $1.6 B(+4.0%) | $1.6 B(+0.8%) | $1.6 B(-0.0%) | $1.6 B(-1.4%) | $1.6 B(+0.5%) | $1.6 B(-0.3%) | $1.6 B(+0.9%) | $1.6 B(+0.0%) | $1.6 B(-1.0%) | $1.6 B(-0.2%) | $1.6 B(-0.6%) | $1.6 B(+2.9%) | $1.6 B | |
Total Liabilities | $1.2 B(-0.4%) | $1.2 B(-14.7%) | $1.4 B(+28.5%) | $1.1 B(+10.7%) | $980.5 M(-4.1%) | $1.0 B(-11.9%) | $1.2 B(+22.6%) | $946.9 M(-7.2%) | $1.0 B(-6.0%) | $1.1 B(-12.3%) | $1.2 B(+10.3%) | $1.1 B(+9.8%) | $1.0 B(-3.1%) | $1.1 B(-7.7%) | $1.1 B(+3.2%) | $1.1 B(+7.1%) | $1.0 B(-2.4%) | $1.1 B(-2.1%) | $1.1 B | |
Current Liabilities | $1.0 B(-0.3%) | $1.1 B(-16.5%) | $1.3 B(+31.3%) | $958.6 M(+11.9%) | $856.4 M(-4.8%) | $900.0 M(-13.2%) | $1.0 B(+24.8%) | $831.0 M(+17.2%) | $708.9 M(-5.4%) | $749.4 M(-13.4%) | $865.6 M(+21.4%) | $713.2 M(+20.0%) | $594.1 M(-0.8%) | $598.9 M(-7.6%) | $647.9 M(+17.7%) | $550.3 M(+21.9%) | $451.5 M(+2.4%) | $441.2 M(-10.0%) | $490.2 M | |
Long Term Liabilities | $137.8 M(-0.7%) | $138.8 M(+2.3%) | $135.7 M(+7.1%) | $126.7 M(+2.1%) | $124.1 M(+1.4%) | $122.4 M(-0.8%) | $123.4 M(+6.6%) | $115.8 M(-62.8%) | $311.4 M(-7.2%) | $335.6 M(-9.6%) | $371.3 M(-9.1%) | $408.6 M(-4.5%) | $427.8 M(-6.2%) | $456.3 M(-7.8%) | $494.7 M(-11.1%) | $556.5 M(-4.3%) | $581.7 M(-5.7%) | $617.1 M(+4.4%) | $591.0 M | |
Shareholders Equity | $2.1 B(+3.7%) | $2.1 B(+2.6%) | $2.0 B(+5.3%) | $1.9 B(+6.2%) | $1.8 B(+5.7%) | $1.7 B(+6.2%) | $1.6 B(+9.4%) | $1.5 B(+4.7%) | $1.4 B(+4.2%) | $1.3 B(+3.2%) | $1.3 B(+2.2%) | $1.3 B(+4.5%) | $1.2 B(+5.3%) | $1.2 B(+4.1%) | $1.1 B(+5.1%) | $1.1 B(+3.6%) | $1.0 B(+3.5%) | $988.6 M(+2.4%) | $965.7 M | |
Book Value | $2.1 B(+3.7%) | $2.1 B(+2.6%) | $2.0 B(+5.3%) | $1.9 B(+6.2%) | $1.8 B(+5.7%) | $1.7 B(+6.2%) | $1.6 B(+9.4%) | $1.5 B(+4.7%) | $1.4 B(+4.2%) | $1.3 B(+3.2%) | $1.3 B(+2.2%) | $1.3 B(+4.5%) | $1.2 B(+5.3%) | $1.2 B(+4.1%) | $1.1 B(+5.1%) | $1.1 B(+3.6%) | $1.0 B(+3.5%) | $988.6 M(+2.4%) | $965.7 M | |
Working Capital | $435.7 M(+16.7%) | $373.2 M(+7.6%) | $346.7 M(+5.7%) | $328.1 M(+33.8%) | $245.2 M(+40.5%) | $174.5 M(+115.0%) | $81.1 M(+67717.5%) | -$120.0 K(-100.1%) | $142.4 M(+28.9%) | $110.4 M(+33.3%) | $82.8 M(-16.5%) | $99.2 M(+69.2%) | $58.6 M(+49.6%) | $39.2 M(+21.0%) | $32.4 M(+33.8%) | $24.2 M(+152.0%) | $9.6 M(+1185.7%) | $747.0 K(+131.1%) | -$2.4 M | |
Cash And Cash Equivalents | $907.2 M(-2.5%) | $930.3 M(+19.4%) | $779.0 M(-0.5%) | $782.6 M(+11.6%) | $701.5 M(+0.1%) | $700.7 M(+26.2%) | $555.3 M(+31.5%) | $422.5 M(-25.0%) | $563.4 M(-1.4%) | $571.3 M(+23.4%) | $463.0 M(+13.3%) | $408.7 M(+10.4%) | $370.3 M(-4.4%) | $387.2 M(+19.2%) | $325.0 M(+8.5%) | $299.5 M(+20.6%) | $248.4 M(-0.8%) | $250.4 M(+17.4%) | $213.2 M | |
Accounts Payable | $17.3 M(+344.1%) | $3.9 M(-81.8%) | $21.4 M(+61.8%) | $13.2 M(-16.5%) | $15.8 M(+161.2%) | $6.1 M(-72.4%) | $22.0 M(+49.5%) | $14.7 M(+220.2%) | $4.6 M(-4.3%) | $4.8 M(-78.9%) | $22.7 M(+2.1%) | $22.3 M(+39.0%) | $16.0 M(+366.7%) | $3.4 M(-64.3%) | $9.6 M(-20.8%) | $12.1 M(+48.4%) | $8.2 M(+117.3%) | $3.8 M(-66.1%) | $11.1 M | |
Accounts Receivable | $303.3 M(+23.8%) | $245.0 M(-59.4%) | $602.7 M(+66.7%) | $361.7 M(+37.6%) | $262.7 M(+10.3%) | $238.3 M(-46.1%) | $442.5 M(+45.4%) | $304.4 M(+63.9%) | $185.7 M(-3.2%) | $191.8 M(-45.3%) | $350.7 M(+32.7%) | $264.3 M(+76.4%) | $149.8 M(+11.8%) | $134.0 M(-44.6%) | $242.1 M(+20.5%) | $200.8 M(+82.2%) | $110.3 M(+17.6%) | $93.8 M(-40.3%) | $157.1 M | |
Short Term Debt | $15.6 M(+1.7%) | $15.3 M(-1.1%) | $15.5 M(-4.8%) | $16.3 M(+2.4%) | $15.9 M(-0.1%) | $15.9 M(+1.7%) | $15.7 M(+4.4%) | $15.0 M(+16.4%) | $12.9 M(+3.8%) | $12.4 M(-2.9%) | $12.8 M(+9.2%) | $11.7 M(+4.3%) | $11.2 M(+7.6%) | $10.4 M(+9.8%) | $9.5 M(+1.3%) | $9.4 M(+0.6%) | $9.3 M(-4.1%) | $9.7 M(+100.0%) | $0.0 | |
Long Term Debt | $65.0 M(-1.6%) | $66.1 M(+22.3%) | $54.0 M(-6.9%) | $58.0 M(-3.1%) | $59.9 M(-4.5%) | $62.7 M(+5.3%) | $59.5 M(-0.1%) | $59.6 M(-77.9%) | $269.2 M(-7.5%) | $291.1 M(-10.7%) | $326.0 M(-8.5%) | $356.4 M(-8.0%) | $387.3 M(-4.4%) | $405.2 M(-5.8%) | $430.1 M(-12.3%) | $490.3 M(-5.5%) | $518.8 M(-5.6%) | $549.4 M(+7.7%) | $510.0 M | |
Total Debt | $80.6 M(-1.0%) | $81.4 M(+17.1%) | $69.5 M(-6.4%) | $74.3 M(-1.9%) | $75.8 M(-3.6%) | $78.6 M(+4.6%) | $75.2 M(+0.8%) | $74.6 M(-73.6%) | $282.1 M(-7.1%) | $303.5 M(-10.4%) | $338.8 M(-8.0%) | $368.1 M(-7.6%) | $398.5 M(-4.1%) | $415.6 M(-5.5%) | $439.6 M(-12.0%) | $499.6 M(-5.4%) | $528.1 M(-5.6%) | $559.1 M(+9.6%) | $510.0 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(-100.0%) | 0.1(-16.7%) | 0.2(-14.3%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(-12.9%) | 0.3(-11.4%) | 0.3(-18.6%) | 0.4(-8.5%) | 0.5(-9.6%) | 0.5(-1.9%) | 0.5 | |
Current Ratio | 1.4(+4.4%) | 1.4(+6.3%) | 1.3(-4.5%) | 1.3(+3.9%) | 1.3(+8.4%) | 1.2(+10.2%) | 1.1(+8.0%) | 1.0(-16.7%) | 1.2(+4.3%) | 1.1(+4.5%) | 1.1(-3.5%) | 1.1(+3.6%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(+1.0%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$116.1 M(+27.5%) | -$160.1 M(+19.4%) | -$198.8 M(+16.0%) | -$236.7 M(+15.3%) | -$279.4 M(+11.4%) | -$315.2 M(+10.8%) | -$353.4 M(+18.5%) | -$433.7 M(+3.4%) | -$448.7 M(+2.3%) | -$459.2 M(+0.5%) | -$461.3 M(+0.2%) | -$462.3 M(+3.1%) | -$476.9 M(+4.7%) | -$500.5 M(+2.6%) | -$513.8 M(+5.7%) | -$545.0 M(+3.3%) | -$563.4 M(+3.0%) | -$580.9 M(+1.5%) | -$589.8 M | |
PB Ratio | 7.4(+12.4%) | 6.6(-3.5%) | 6.8(-18.7%) | 8.4(+10.8%) | 7.6(-13.6%) | 8.8(+14.4%) | 7.7(+2.0%) | 7.5(+6.6%) | 7.1(-15.9%) | 8.4(-18.5%) | 10.3(-23.5%) | 13.5(-18.5%) | 16.6(+15.6%) | 14.3(+16.9%) | 12.3(+6.2%) | 11.5(+2.0%) | 11.3(-2.0%) | 11.5(+66.5%) | 6.9 |
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 | $0.1(+15.4%) | $0.1(0%) | $0.1(-7.1%) | $0.1(+16.7%) | $0.1(-7.7%) | $0.1(-51.9%) | $0.3(+440.0%) | $0.1(+25.0%) | $0.0(+300.0%) | $0.0(+212.5%) | $0.0(-93.6%) | $0.1(-37.5%) | $0.1(+60.0%) | $0.1(-44.4%) | $0.1(+50.0%) | $0.1(0%) | $0.1(+20.0%) | $0.1(-68.8%) | $0.2 | |
TTM EPS | $0.6(+5.8%) | $0.5(0%) | $0.5(-21.2%) | $0.7(+15.8%) | $0.6(+16.3%) | $0.5(+32.4%) | $0.4(+258.5%) | $0.1(0%) | $0.1(-27.9%) | $0.1(-21.8%) | $0.2(-32.1%) | $0.3(-3.6%) | $0.3(+7.7%) | $0.3(0%) | $0.3(-21.2%) | $0.3(+17.9%) | $0.3(+120.6%) | -$1.4(+14.2%) | -$1.6 | |
Revenue | $418.1 M(+4.7%) | $399.2 M(+4.8%) | $380.8 M(+4.3%) | $365.1 M(+3.8%) | $351.7 M(+5.7%) | $332.9 M(+5.8%) | $314.5 M(+5.7%) | $297.5 M(+6.5%) | $279.3 M(+4.5%) | $267.3 M(+5.8%) | $252.6 M(+4.9%) | $240.8 M(+6.4%) | $226.4 M(+7.9%) | $209.7 M(+6.7%) | $196.5 M(+7.4%) | $182.9 M(+8.5%) | $168.6 M(+8.4%) | $155.5 M(+3.3%) | $150.6 M | |
TTM Revenue | $1.6 B(+4.4%) | $1.5 B(+4.6%) | $1.4 B(+4.9%) | $1.4 B(+5.2%) | $1.3 B(+5.9%) | $1.2 B(+5.7%) | $1.2 B(+5.6%) | $1.1 B(+5.5%) | $1.0 B(+5.4%) | $987.0 M(+6.2%) | $929.4 M(+6.4%) | $873.4 M(+7.1%) | $815.5 M(+7.6%) | $757.7 M(+7.7%) | $703.5 M(+7.0%) | $657.6 M(+6.4%) | $618.0 M(+6.8%) | $578.8 M(+6.0%) | $545.8 M | |
Total Expenses | $371.1 M(+3.9%) | $357.2 M(-0.1%) | $357.7 M(+8.6%) | $329.4 M(+4.1%) | $316.4 M(+6.0%) | $298.6 M(+1.2%) | $295.0 M(+11.9%) | $263.6 M(+1.8%) | $258.9 M(+4.3%) | $248.2 M(+5.6%) | $235.0 M(+7.0%) | $219.6 M(+7.0%) | $205.1 M(+8.8%) | $188.5 M(+7.3%) | $175.6 M(+10.6%) | $158.8 M(+9.0%) | $145.7 M(+10.9%) | $131.4 M(-7.8%) | $142.5 M | |
Operating Expenses | $293.3 M(+3.9%) | $282.4 M(-1.2%) | $285.9 M(+9.3%) | $261.5 M(+3.8%) | $252.1 M(+6.7%) | $236.3 M(+0.3%) | $235.5 M(+13.3%) | $207.8 M(+2.2%) | $203.2 M(+3.5%) | $196.4 M(+5.0%) | $187.1 M(+6.8%) | $175.1 M(+7.1%) | $163.4 M(+9.2%) | $149.7 M(+6.7%) | $140.3 M(+11.6%) | $125.7 M(+9.3%) | $115.0 M(+11.8%) | $102.9 M(-7.7%) | $111.4 M | |
Cost Of Goods Sold | $77.8 M(+4.0%) | $74.8 M(+4.0%) | $71.9 M(+5.9%) | $67.9 M(+5.4%) | $64.4 M(+3.2%) | $62.3 M(+4.7%) | $59.6 M(+6.7%) | $55.8 M(+0.2%) | $55.7 M(+7.5%) | $51.8 M(+8.1%) | $47.9 M(+7.8%) | $44.5 M(+6.7%) | $41.7 M(+7.3%) | $38.8 M(+9.9%) | $35.3 M(+6.7%) | $33.1 M(+7.8%) | $30.7 M(+7.6%) | $28.5 M(-8.3%) | $31.1 M | |
TTM Cost Of Goods Sold | $292.3 M(+4.8%) | $278.9 M(+4.7%) | $266.5 M(+4.8%) | $254.1 M(+5.0%) | $242.1 M(+3.7%) | $233.4 M(+4.7%) | $222.9 M(+5.5%) | $211.2 M(+5.7%) | $199.9 M(+7.5%) | $185.8 M(+7.5%) | $172.9 M(+7.8%) | $160.3 M(+7.6%) | $149.0 M(+7.9%) | $138.0 M(+8.1%) | $127.7 M(+3.4%) | $123.5 M(+3.7%) | $119.1 M(-6.9%) | $127.9 M(-0.8%) | $128.9 M | |
Gross Profit | $340.3 M(+4.9%) | $324.5 M(+5.0%) | $309.0 M(+4.0%) | $297.2 M(+3.4%) | $287.3 M(+6.2%) | $270.5 M(+6.1%) | $254.9 M(+5.5%) | $241.6 M(+8.1%) | $223.6 M(+3.8%) | $215.5 M(+5.3%) | $204.7 M(+4.3%) | $196.3 M(+6.3%) | $184.7 M(+8.1%) | $170.9 M(+6.0%) | $161.2 M(+7.6%) | $149.8 M(+8.6%) | $137.9 M(+8.6%) | $127.0 M(+6.3%) | $119.4 M | |
TTM Gross Profit | $1.3 B(+4.3%) | $1.2 B(+4.6%) | $1.2 B(+4.9%) | $1.1 B(+5.3%) | $1.1 B(+6.4%) | $990.7 M(+5.9%) | $935.6 M(+5.7%) | $885.4 M(+5.4%) | $840.1 M(+4.9%) | $801.1 M(+5.9%) | $756.6 M(+6.1%) | $713.1 M(+7.0%) | $666.6 M(+7.5%) | $619.7 M(+7.6%) | $575.8 M(+7.8%) | $534.1 M(+7.1%) | $498.9 M(+10.7%) | $450.8 M(+8.2%) | $416.9 M | |
Gross Margin | 81.4%(+0.1%) | 81.3%(+0.2%) | 81.1%(-0.3%) | 81.4%(-0.3%) | 81.7%(+0.5%) | 81.3%(+0.3%) | 81.1%(-0.2%) | 81.2%(+1.5%) | 80.1%(-0.7%) | 80.6%(-0.5%) | 81.0%(-0.6%) | 81.5%(-0.1%) | 81.6%(+0.1%) | 81.5%(-0.7%) | 82.0%(+0.2%) | 81.9%(+0.1%) | 81.8%(+0.2%) | 81.7%(+2.9%) | 79.3% | |
Operating Profit | $47.0 M(+11.9%) | $42.0 M(+81.8%) | $23.1 M(-35.3%) | $35.7 M(+1.3%) | $35.3 M(+2.9%) | $34.3 M(+76.3%) | $19.4 M(-42.6%) | $33.9 M(+66.1%) | $20.4 M(+6.9%) | $19.1 M(+8.4%) | $17.6 M(-17.0%) | $21.2 M(-0.2%) | $21.3 M(+0.1%) | $21.2 M(+1.8%) | $20.9 M(-13.4%) | $24.1 M(+5.4%) | $22.9 M(-5.0%) | $24.1 M(+199.8%) | $8.0 M | |
TTM Operating Profit | $147.9 M(+8.6%) | $136.1 M(+6.0%) | $128.4 M(+3.0%) | $124.7 M(+1.5%) | $122.9 M(+13.8%) | $108.0 M(+16.4%) | $92.8 M(+2.0%) | $91.0 M(+16.2%) | $78.3 M(-1.1%) | $79.2 M(-2.6%) | $81.3 M(-3.9%) | $84.6 M(-3.3%) | $87.5 M(-1.8%) | $89.1 M(-3.1%) | $91.9 M(+16.2%) | $79.1 M(+26.1%) | $62.8 M(+155.1%) | -$113.9 M(+33.4%) | -$170.8 M | |
Operating Margin | 11.3%(+6.8%) | 10.5%(+73.5%) | 6.1%(-37.9%) | 9.8%(-2.5%) | 10.0%(-2.6%) | 10.3%(+66.7%) | 6.2%(-45.7%) | 11.4%(+56.0%) | 7.3%(+2.2%) | 7.1%(+2.4%) | 7.0%(-20.9%) | 8.8%(-6.2%) | 9.4%(-7.3%) | 10.1%(-4.6%) | 10.6%(-19.4%) | 13.2%(-2.9%) | 13.6%(-12.4%) | 15.5%(+190.1%) | 5.3% | |
Net Income | $44.0 M(+13.9%) | $38.6 M(+1.8%) | $37.9 M(-11.1%) | $42.7 M(+19.2%) | $35.8 M(-6.2%) | $38.2 M(-52.4%) | $80.3 M(+434.4%) | $15.0 M(+42.8%) | $10.5 M(+397.9%) | $2.1 M(+127.6%) | $929.0 K(-93.6%) | $14.6 M(-38.3%) | $23.6 M(+77.8%) | $13.3 M(-50.7%) | $27.0 M(+46.4%) | $18.4 M(+5.4%) | $17.5 M(+35.9%) | $12.9 M(-74.7%) | $50.9 M | |
TTM Net Income | $163.3 M(+5.3%) | $155.1 M(+0.3%) | $154.6 M(-21.5%) | $197.0 M(+16.3%) | $169.3 M(+17.6%) | $144.0 M(+33.4%) | $108.0 M(+277.6%) | $28.6 M(+1.6%) | $28.2 M(-31.8%) | $41.3 M(-21.3%) | $52.5 M(-33.2%) | $78.5 M(-4.7%) | $82.3 M(+8.1%) | $76.1 M(+0.6%) | $75.7 M(-24.0%) | $99.7 M(+20.1%) | $83.0 M(+123.6%) | -$351.8 M(+15.0%) | -$413.8 M | |
Net Margin | 10.5%(+8.9%) | 9.7%(-2.9%) | 10.0%(-14.8%) | 11.7%(+14.8%) | 10.2%(-11.3%) | 11.5%(-55.1%) | 25.5%(+405.5%) | 5.0%(+34.0%) | 3.8%(+377.2%) | 0.8%(+113.5%) | 0.4%(-93.9%) | 6.1%(-42.0%) | 10.4%(+64.7%) | 6.3%(-53.8%) | 13.7%(+36.3%) | 10.1%(-2.9%) | 10.4%(+25.4%) | 8.3%(-75.5%) | 33.8% | |
EBIT | $47.0 M(+11.9%) | $42.0 M(+81.8%) | $23.1 M(-35.3%) | $35.7 M(+1.3%) | $35.3 M(+2.9%) | $34.3 M(+76.3%) | $19.4 M(-42.6%) | $33.9 M(+66.1%) | $20.4 M(+6.9%) | $19.1 M(+0.6%) | $19.0 M(-4.5%) | $19.9 M(-0.5%) | $20.0 M(-11.4%) | $22.5 M(+23.3%) | $18.3 M(-31.4%) | $26.6 M(+15.6%) | $23.0 M(-4.5%) | $24.1 M(+269.4%) | $6.5 M | |
TTM EBIT | $147.9 M(+8.6%) | $136.1 M(+6.0%) | $128.4 M(+3.0%) | $124.7 M(+1.5%) | $122.9 M(+13.8%) | $108.0 M(+16.4%) | $92.8 M(+0.5%) | $92.3 M(+17.9%) | $78.3 M(+0.6%) | $77.9 M(-4.2%) | $81.3 M(+0.9%) | $80.6 M(-7.8%) | $87.4 M(-3.4%) | $90.5 M(-1.7%) | $92.1 M(+14.6%) | $80.3 M(+31.0%) | $61.3 M(+152.8%) | -$116.1 M(+32.9%) | -$173.1 M | |
EBITDA | $61.0 M(+9.0%) | $56.0 M(+50.5%) | $37.2 M(-24.8%) | $49.5 M(+1.4%) | $48.8 M(+1.9%) | $47.9 M(+43.0%) | $33.5 M(-29.7%) | $47.6 M(+40.8%) | $33.8 M(+4.3%) | $32.5 M(-2.8%) | $33.4 M(-2.5%) | $34.2 M(+0.4%) | $34.1 M(-6.7%) | $36.5 M(+8.7%) | $33.6 M(-20.8%) | $42.4 M(+10.9%) | $38.3 M(-1.3%) | $38.7 M(+70.1%) | $22.8 M | |
TTM EBITDA | $203.7 M(+6.4%) | $191.5 M(+4.4%) | $183.3 M(+2.1%) | $179.6 M(+1.0%) | $177.8 M(+9.2%) | $162.9 M(+10.5%) | $147.4 M(+0.1%) | $147.3 M(+10.0%) | $133.9 M(-0.2%) | $134.1 M(-2.9%) | $138.2 M(-0.2%) | $138.4 M(-5.6%) | $146.6 M(-2.8%) | $150.8 M(-1.4%) | $153.0 M(+7.6%) | $142.2 M(+15.0%) | $123.7 M(+336.6%) | -$52.3 M(+51.0%) | -$106.8 M | |
Selling, General & Administrative Expenses | $193.2 M(+1.6%) | $190.1 M(-3.1%) | $196.1 M(+11.5%) | $176.0 M(+2.1%) | $172.4 M(+5.0%) | $164.2 M(-1.9%) | $167.4 M(+14.1%) | $146.6 M(+2.0%) | $143.7 M(+2.4%) | $140.4 M(+2.7%) | $136.7 M(+7.9%) | $126.7 M(+7.4%) | $118.0 M(+9.9%) | $107.4 M(+7.5%) | $99.9 M(+13.2%) | $88.3 M(+12.0%) | $78.8 M(+11.5%) | $70.7 M(-8.0%) | $76.9 M | |
TTM SG&A | $755.3 M(+2.8%) | $734.5 M(+3.6%) | $708.6 M(+4.2%) | $679.9 M(+4.5%) | $650.6 M(+4.6%) | $622.0 M(+4.0%) | $598.2 M(+5.4%) | $567.5 M(+3.6%) | $547.5 M(+4.9%) | $521.8 M(+6.8%) | $488.8 M(+8.1%) | $452.0 M(+9.3%) | $413.6 M(+10.5%) | $374.4 M(+10.9%) | $337.7 M(+7.3%) | $314.6 M(+4.7%) | $300.6 M(-26.4%) | $408.8 M(-4.5%) | $428.2 M | |
Depreciation And Amortization | $14.0 M(+0.3%) | $14.0 M(-0.8%) | $14.1 M(+2.5%) | $13.8 M(+1.9%) | $13.5 M(-0.7%) | $13.6 M(-3.1%) | $14.0 M(+1.9%) | $13.8 M(+2.4%) | $13.4 M(+0.6%) | $13.4 M(-7.2%) | $14.4 M(+0.3%) | $14.4 M(+1.7%) | $14.1 M(+0.9%) | $14.0 M(-8.8%) | $15.3 M(-3.0%) | $15.8 M(+3.9%) | $15.2 M(+4.2%) | $14.6 M(-10.1%) | $16.2 M | |
TTM D&A | $55.8 M(+0.9%) | $55.3 M(+0.7%) | $54.9 M(+0.1%) | $54.9 M(-0.0%) | $54.9 M(+0.1%) | $54.8 M(+0.4%) | $54.6 M(-0.7%) | $55.0 M(-1.1%) | $55.6 M(-1.2%) | $56.3 M(-1.1%) | $56.9 M(-1.6%) | $57.8 M(-2.4%) | $59.2 M(-1.8%) | $60.3 M(-1.0%) | $61.0 M(-1.5%) | $61.9 M(-0.8%) | $62.4 M(-2.3%) | $63.8 M(-3.8%) | $66.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(-7.6%) | $2.7 M(-7.2%) | $2.9 M(-5.9%) | $3.0 M(-12.2%) | $3.5 M(-4.1%) | $3.6 M(-12.4%) | $4.1 M(-27.6%) | $5.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $11.0 M(-8.4%) | $12.0 M(-7.3%) | $12.9 M(-8.8%) | $14.2 M(-15.7%) | $16.9 M(-13.1%) | $19.4 M(-36.0%) | $30.3 M(-33.2%) | $45.4 M | |
Income Tax | $13.8 M(-2.3%) | $14.1 M(+280.4%) | -$7.8 M(-2837.1%) | -$267.0 K(-105.5%) | $4.9 M(+39.9%) | $3.5 M(+106.4%) | -$54.4 M(-446.6%) | $15.7 M(+92.6%) | $8.1 M(-35.1%) | $12.6 M(-23.2%) | $16.4 M(+479.8%) | $2.8 M(+144.5%) | -$6.3 M(-199.5%) | $6.4 M(+154.4%) | -$11.7 M(-346.1%) | $4.8 M(+144.3%) | $1.9 M(-72.7%) | $7.1 M(+114.3%) | -$50.1 M | |
TTM Income Tax | $19.9 M(+81.7%) | $10.9 M(+3763.6%) | $283.0 K(+100.6%) | -$46.3 M(-52.7%) | -$30.3 M(-12.0%) | -$27.0 M(-50.3%) | -$18.0 M(-134.1%) | $52.7 M(+32.3%) | $39.9 M(+57.0%) | $25.4 M(+32.2%) | $19.2 M(+316.6%) | -$8.9 M(-28.0%) | -$6.9 M(-607.7%) | $1.4 M(-36.2%) | $2.1 M(+105.9%) | -$36.2 M(+11.9%) | -$41.1 M(-120.0%) | $205.4 M(+5.2%) | $195.3 M | |
PE Ratio | 97.1(+10.2%) | 88.1(-1.5%) | 89.4(+8.2%) | 82.6(+1.1%) | 81.7(-21.8%) | 104.5(-9.1%) | 115.0(-69.0%) | 371.2(+11.1%) | 334.0(+21.3%) | 275.4(+7.1%) | 257.1(+15.0%) | 223.5(-11.8%) | 253.5(+12.8%) | 224.7(+21.1%) | 185.5(+41.5%) | 131.1(-10.5%) | 146.5 | - | - | |
PS Ratio | 10.2(+11.8%) | 9.1(-5.5%) | 9.7(-18.4%) | 11.8(+11.9%) | 10.6(-13.8%) | 12.3(+15.0%) | 10.7(+5.7%) | 10.1(+5.8%) | 9.5(-16.9%) | 11.5(-20.8%) | 14.5(-26.6%) | 19.7(-20.4%) | 24.8(+13.2%) | 21.9(+12.9%) | 19.4(+4.4%) | 18.6(-0.7%) | 18.7(-5.1%) | 19.7(+60.7%) | 12.3 |
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 | $23.6 M(-89.8%) | $230.7 M(+75.2%) | $131.7 M(+74.0%) | $75.7 M(+105.2%) | $36.9 M(-72.5%) | $133.9 M(+11.2%) | $120.4 M(+94.4%) | $62.0 M(+110.8%) | $29.4 M(-79.5%) | $143.1 M(+62.0%) | $88.3 M(+45.1%) | $60.8 M(+232.6%) | $18.3 M(-78.1%) | $83.5 M(-2.8%) | $85.9 M(+16.5%) | $73.7 M(+209.2%) | $23.8 M(-35.6%) | $37.0 M(-42.8%) | $64.6 M | |
TTM CFO | $461.7 M(-2.8%) | $474.9 M(+25.6%) | $378.1 M(+3.1%) | $366.9 M(+3.9%) | $353.2 M(+2.2%) | $345.7 M(-2.6%) | $354.9 M(+9.9%) | $322.8 M(+0.3%) | $321.6 M(+3.6%) | $310.5 M(+23.8%) | $250.9 M(+1.0%) | $248.5 M(-4.9%) | $261.4 M(-2.1%) | $266.9 M(+21.1%) | $220.4 M(+10.7%) | $199.2 M(+45.8%) | $136.6 M(+197.9%) | -$139.6 M(+2.0%) | -$142.5 M | |
Cash From Investing | -$11.0 M(+69.0%) | -$35.6 M(+74.5%) | -$139.4 M(-1599.2%) | -$8.2 M(+76.7%) | -$35.1 M(-242.3%) | -$10.3 M(-73.6%) | -$5.9 M(-34.8%) | -$4.4 M(-1.3%) | -$4.3 M(+37.3%) | -$6.9 M(-16.5%) | -$5.9 M(-36.4%) | -$4.3 M(+69.2%) | -$14.1 M(-117.3%) | -$6.5 M(-36.4%) | -$4.8 M(-88.1%) | -$2.5 M(-24.4%) | -$2.0 M(+55.3%) | -$4.5 M(+4.0%) | -$4.7 M | |
TTM CFI | -$194.3 M(+11.0%) | -$218.4 M(-13.1%) | -$193.0 M(-224.3%) | -$59.5 M(-6.8%) | -$55.7 M(-123.7%) | -$24.9 M(-15.6%) | -$21.5 M(+0.1%) | -$21.6 M(-0.2%) | -$21.5 M(+31.3%) | -$31.3 M(-1.3%) | -$30.9 M(-3.9%) | -$29.7 M(-6.5%) | -$27.9 M(-76.3%) | -$15.8 M(-14.0%) | -$13.9 M(-0.2%) | -$13.9 M(+17.9%) | -$16.9 M(+18.4%) | -$20.7 M(-0.3%) | -$20.6 M | |
Cash From Financing | -$41.8 M(+2.5%) | -$42.8 M(-712.8%) | $7.0 M(-60.0%) | $17.5 M(+409.6%) | $3.4 M(-84.9%) | $22.8 M(+27.7%) | $17.8 M(+108.8%) | -$203.1 M(-653.8%) | -$26.9 M(-34.0%) | -$20.1 M(+28.6%) | -$28.2 M(-62.0%) | -$17.4 M(+11.1%) | -$19.6 M(-25.9%) | -$15.5 M(+71.1%) | -$53.8 M(-140.3%) | -$22.4 M(+11.1%) | -$25.2 M(-803.6%) | $3.6 M(+111.6%) | -$30.9 M | |
TTM CFF | -$60.1 M(-302.8%) | -$14.9 M(-129.4%) | $50.7 M(-17.6%) | $61.5 M(+138.7%) | -$159.1 M(+16.0%) | -$189.5 M(+18.5%) | -$232.3 M(+16.5%) | -$278.4 M(-200.5%) | -$92.6 M(-8.7%) | -$85.2 M(-5.7%) | -$80.7 M(+24.1%) | -$106.3 M(+4.5%) | -$111.3 M(+4.8%) | -$116.9 M(-19.5%) | -$97.8 M(-30.6%) | -$74.9 M(+9.2%) | -$82.5 M(-123.1%) | $356.7 M(+8.3%) | $329.4 M | |
Free Cash Flow | $20.1 M(-91.1%) | $227.4 M(+87.5%) | $121.3 M(+80.0%) | $67.4 M(+97.4%) | $34.1 M(-72.4%) | $123.6 M(+8.0%) | $114.5 M(+98.9%) | $57.6 M(+129.7%) | $25.1 M(-81.6%) | $136.2 M(+65.3%) | $82.4 M(+45.3%) | $56.7 M(+315.7%) | $13.6 M(-83.1%) | $80.5 M(-0.7%) | $81.1 M(+13.9%) | $71.2 M(+226.4%) | $21.8 M(-32.8%) | $32.5 M(-45.8%) | $59.9 M | |
TTM FCF | $436.1 M(-3.1%) | $450.1 M(+29.9%) | $346.4 M(+2.0%) | $339.6 M(+3.0%) | $329.8 M(+2.8%) | $320.8 M(-3.8%) | $333.3 M(+10.7%) | $301.2 M(+0.3%) | $300.3 M(+4.0%) | $288.9 M(+23.9%) | $233.2 M(+0.6%) | $232.0 M(-5.9%) | $246.4 M(-3.2%) | $254.6 M(+23.3%) | $206.6 M(+11.4%) | $185.3 M(+54.8%) | $119.7 M(+174.7%) | -$160.3 M(+1.7%) | -$163.1 M | |
CAPEX | $3.5 M(+4.5%) | $3.4 M(-67.7%) | $10.4 M(+25.4%) | $8.3 M(+201.8%) | $2.8 M(-73.2%) | $10.3 M(+73.6%) | $5.9 M(+34.8%) | $4.4 M(+1.3%) | $4.3 M(-37.3%) | $6.9 M(+16.5%) | $5.9 M(+42.6%) | $4.2 M(-10.8%) | $4.7 M(+57.7%) | $3.0 M(-38.0%) | $4.8 M(+88.1%) | $2.5 M(+24.4%) | $2.0 M(-55.3%) | $4.5 M(-4.0%) | $4.7 M | |
TTM CAPEX | $25.6 M(+3.1%) | $24.8 M(-21.8%) | $31.7 M(+16.5%) | $27.2 M(+16.8%) | $23.3 M(-6.3%) | $24.9 M(+15.6%) | $21.5 M(-0.1%) | $21.6 M(+1.1%) | $21.3 M(-1.5%) | $21.6 M(+22.3%) | $17.7 M(+7.0%) | $16.5 M(+10.9%) | $14.9 M(+21.4%) | $12.3 M(-11.5%) | $13.9 M(+0.2%) | $13.9 M(-17.9%) | $16.9 M(-18.4%) | $20.7 M(+0.3%) | $20.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |