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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+3.7%) | $4.8 B(+2.8%) | $4.7 B(+1.2%) | $4.6 B(-2.7%) | $4.8 B(-2.4%) | $4.9 B(+4.1%) | $4.7 B(+3.9%) | $4.5 B(+4.2%) | $4.3 B(-3.0%) | $4.5 B(-3.4%) | $4.6 B(+0.1%) | $4.6 B(+1.3%) | $4.5 B(-2.8%) | $4.7 B(-1.9%) | $4.8 B(-1.9%) | $4.9 B(+2.8%) | $4.7 B(-0.2%) | $4.7 B(+2.7%) | $4.6 B(-6.0%) | $4.9 B | |
Current Assets | $340.2 M(+3.3%) | $329.4 M(+42.8%) | $230.7 M(+10.3%) | $209.1 M(-12.4%) | $238.8 M(-14.0%) | $277.6 M(+21.5%) | $228.5 M(+9.5%) | $208.6 M(+11.9%) | $186.5 M(-4.7%) | $195.6 M(-7.5%) | $211.6 M(-18.2%) | $258.5 M(+22.4%) | $211.1 M(-16.8%) | $253.8 M(-3.2%) | $262.1 M(-5.8%) | $278.3 M(-4.1%) | $290.1 M(-25.3%) | $388.5 M(+32.9%) | $292.3 M(+10.1%) | $265.4 M | |
Non Current Assets | $4.7 B(+3.7%) | $4.5 B(+0.7%) | $4.5 B(+0.8%) | $4.4 B(-2.2%) | $4.5 B(-1.7%) | $4.6 B(+3.2%) | $4.5 B(+3.7%) | $4.3 B(+3.8%) | $4.1 B(-2.9%) | $4.3 B(-3.2%) | $4.4 B(+1.2%) | $4.3 B(+0.3%) | $4.3 B(-2.0%) | $4.4 B(-1.8%) | $4.5 B(-1.7%) | $4.6 B(+3.3%) | $4.4 B(+2.1%) | $4.4 B(+0.7%) | $4.3 B(-6.9%) | $4.6 B | |
Total Liabilities | $3.9 B(+3.0%) | $3.8 B(+2.6%) | $3.7 B(+1.1%) | $3.7 B(+3.7%) | $3.6 B(-2.2%) | $3.6 B(+4.0%) | $3.5 B(+5.2%) | $3.3 B(+6.2%) | $3.1 B(-2.9%) | $3.2 B(-4.2%) | $3.4 B(-1.6%) | $3.4 B(+8.6%) | $3.2 B(-5.2%) | $3.3 B(-4.8%) | $3.5 B(-4.2%) | $3.6 B(+1.1%) | $3.6 B(-2.5%) | $3.7 B(-0.3%) | $3.7 B(-4.5%) | $3.9 B | |
Current Liabilities | $229.8 M(+10.9%) | $207.3 M(-63.5%) | $567.5 M(+158.8%) | $219.2 M(-80.0%) | $1.1 B(-0.8%) | $1.1 B(+11.3%) | $990.7 M(+271.6%) | $266.6 M(-69.4%) | $872.2 M(+4.4%) | $835.7 M(-5.0%) | $879.9 M(+18.3%) | $743.7 M(+43.6%) | $518.0 M(-20.1%) | $648.1 M(-23.5%) | $846.8 M(+0.4%) | $843.5 M(-12.4%) | $963.4 M(+1.4%) | $949.8 M(+1.3%) | $937.7 M(-28.4%) | $1.3 B | |
Long Term Liabilities | $3.7 B(+2.6%) | $3.6 B(+14.4%) | $3.2 B(-8.9%) | $3.5 B(+40.8%) | $2.5 B(-2.8%) | $2.5 B(+1.2%) | $2.5 B(-18.0%) | $3.1 B(+35.3%) | $2.3 B(-5.4%) | $2.4 B(-3.9%) | $2.5 B(-7.1%) | $2.7 B(+1.8%) | $2.6 B(-1.6%) | $2.7 B(+1.2%) | $2.6 B(-5.6%) | $2.8 B(+6.0%) | $2.6 B(-3.9%) | $2.7 B(-0.8%) | $2.8 B(+7.7%) | $2.6 B | |
Shareholders Equity | $1.0 B(+6.1%) | $988.1 M(+3.6%) | $953.9 M(+1.9%) | $936.5 M(-21.9%) | $1.2 B(-2.8%) | $1.2 B(+4.2%) | $1.2 B(+0.4%) | $1.2 B(-1.1%) | $1.2 B(-3.1%) | $1.2 B(-1.2%) | $1.2 B(+5.2%) | $1.2 B(-15.3%) | $1.4 B(+3.3%) | $1.4 B(+6.1%) | $1.3 B(+4.8%) | $1.2 B(+8.3%) | $1.1 B(+8.3%) | $1.0 B(+15.1%) | $902.7 M(-11.7%) | $1.0 B | |
Book Value | $1.0 B(+6.1%) | $988.1 M(+3.6%) | $953.9 M(+1.9%) | $936.5 M(-21.9%) | $1.2 B(-2.8%) | $1.2 B(+4.2%) | $1.2 B(+0.4%) | $1.2 B(-1.1%) | $1.2 B(-3.1%) | $1.2 B(-1.2%) | $1.2 B(+5.2%) | $1.2 B(-15.3%) | $1.4 B(+3.3%) | $1.4 B(+6.1%) | $1.3 B(+4.8%) | $1.2 B(+8.3%) | $1.1 B(+8.3%) | $1.0 B(+15.1%) | $902.7 M(-11.7%) | $1.0 B | |
Working Capital | $110.4 M(-9.6%) | $122.1 M(+136.2%) | -$336.8 M(-3218.6%) | -$10.1 M(+98.8%) | -$854.7 M(-3.6%) | -$825.0 M(-8.2%) | -$762.2 M(-1214.9%) | -$58.0 M(+91.5%) | -$685.7 M(-7.1%) | -$640.1 M(+4.2%) | -$668.4 M(-37.8%) | -$485.2 M(-58.1%) | -$306.8 M(+22.2%) | -$394.3 M(+32.6%) | -$584.7 M(-3.5%) | -$565.2 M(+16.1%) | -$673.3 M(-20.0%) | -$561.3 M(+13.0%) | -$645.3 M(+38.3%) | -$1.0 B | |
Cash And Cash Equivalents | $247.4 M(-1.3%) | $250.6 M(+44.9%) | $173.0 M(+9.2%) | $158.4 M(+9.4%) | $144.7 M(-21.7%) | $184.9 M(+16.4%) | $158.8 M(+10.3%) | $143.9 M(-2.1%) | $147.0 M(-4.7%) | $154.3 M(-3.7%) | $160.2 M(-15.5%) | $189.6 M(+19.8%) | $158.2 M(-20.3%) | $198.5 M(+7.5%) | $184.6 M(-2.4%) | $189.2 M(+11.3%) | $170.0 M(-42.1%) | $293.8 M(+56.1%) | $188.2 M(-2.1%) | $192.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.0 M(-28.4%) | $9.8 M(-97.5%) | $387.3 M(+1221.3%) | $29.3 M(-96.8%) | $902.8 M(+0.4%) | $899.5 M(+10.9%) | $810.7 M(+1085.5%) | $68.4 M(-89.9%) | $674.7 M(+6.3%) | $634.5 M(-2.4%) | $650.1 M(+26.4%) | $514.1 M(+69.4%) | $303.5 M(-33.6%) | $457.4 M(-30.4%) | $657.3 M(+4.7%) | $627.6 M(-15.4%) | $741.5 M(+1.4%) | $731.3 M(-4.9%) | $769.2 M(-29.2%) | $1.1 B | |
Long Term Debt | $3.5 B(+2.9%) | $3.4 B(+15.7%) | $3.0 B(-9.5%) | $3.3 B(+48.7%) | $2.2 B(-4.0%) | $2.3 B(+1.4%) | $2.3 B(-19.8%) | $2.8 B(+40.4%) | $2.0 B(-6.6%) | $2.2 B(-5.5%) | $2.3 B(-8.0%) | $2.5 B(-0.4%) | $2.5 B(-1.9%) | $2.5 B(+1.9%) | $2.5 B(-6.0%) | $2.7 B(+5.7%) | $2.5 B(-4.3%) | $2.6 B(-0.5%) | $2.6 B(+8.6%) | $2.4 B | |
Total Debt | $3.6 B(+2.8%) | $3.5 B(+2.7%) | $3.4 B(+1.4%) | $3.3 B(+6.5%) | $3.1 B(-2.8%) | $3.2 B(+4.0%) | $3.1 B(+6.3%) | $2.9 B(+7.8%) | $2.7 B(-3.7%) | $2.8 B(-4.8%) | $2.9 B(-2.1%) | $3.0 B(+7.2%) | $2.8 B(-6.8%) | $3.0 B(-4.8%) | $3.2 B(-4.0%) | $3.3 B(+0.9%) | $3.3 B(-3.0%) | $3.4 B(-1.5%) | $3.4 B(-3.1%) | $3.5 B | |
Debt To Equity | 3.4(-2.9%) | 3.5(-0.8%) | 3.5(-0.6%) | 3.5(+36.7%) | 2.6(0%) | 2.6(-0.4%) | 2.6(+6.1%) | 2.5(+8.9%) | 2.3(-0.4%) | 2.3(-3.8%) | 2.4(-6.8%) | 2.5(+26.6%) | 2.0(-9.9%) | 2.2(-10.2%) | 2.5(-8.6%) | 2.7(-6.6%) | 2.9(-10.6%) | 3.2(-14.4%) | 3.8(+9.6%) | 3.4 | |
Current Ratio | 1.5(-6.9%) | 1.6(+287.8%) | 0.4(-56.8%) | 0.9(+331.8%) | 0.2(-12.0%) | 0.3(+8.7%) | 0.2(-70.5%) | 0.8(+271.4%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(-31.4%) | 0.3(-14.6%) | 0.4(+5.1%) | 0.4(+25.8%) | 0.3(-6.1%) | 0.3(+10.0%) | 0.3(-26.8%) | 0.4(+32.3%) | 0.3(+55.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+2.8%) | $1.1 B(+3.0%) | $1.1 B(+2.2%) | $1.0 B(-20.5%) | $1.3 B(+1.5%) | $1.3 B(+2.1%) | $1.3 B(-0.3%) | $1.3 B(-5.9%) | $1.4 B(+0.6%) | $1.3 B(+3.0%) | $1.3 B(+5.8%) | $1.2 B(-8.4%) | $1.4 B(+6.6%) | $1.3 B(+8.2%) | $1.2 B(+11.1%) | $1.1 B(+3.7%) | $1.0 B(+5.7%) | $963.7 M(+15.6%) | $833.4 M(-6.2%) | $888.1 M | |
PB Ratio | 1.1(+7.0%) | 1.0(-11.5%) | 1.1(-11.7%) | 1.3(+36.2%) | 0.9(+1.1%) | 0.9(-7.0%) | 1.0(+5.3%) | 0.9(+6.7%) | 0.9(-21.2%) | 1.1(-8.1%) | 1.2(-4.7%) | 1.3(+24.0%) | 1.0(-1.9%) | 1.1(+8.2%) | 1.0(-2.0%) | 1.0(-7.4%) | 1.1(+4.8%) | 1.0(+27.2%) | 0.8(-25.0%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-6.0%) | $1.3(+69.6%) | $0.8(+106.9%) | -$11.4(-1548.1%) | $0.8(-26.9%) | $1.1(+44.0%) | $0.8(+124.1%) | -$3.1(-354.9%) | $1.2(-46.7%) | $2.3(-64.2%) | $6.4(+153.0%) | $2.5(-4.9%) | $2.7(-13.4%) | $3.1(+3.4%) | $3.0(+153.8%) | $1.2(-32.0%) | $1.7(-58.4%) | $4.1(+1351.5%) | -$0.3(-124.3%) | $1.4 | |
TTM EPS | -$8.1(+5.5%) | -$8.5(+3.0%) | -$8.8(+0.5%) | -$8.8(-1700.0%) | -$0.5(-716.7%) | -$0.1(-105.2%) | $1.1(-83.1%) | $6.8(-45.3%) | $12.4(-10.4%) | $13.9(-5.3%) | $14.7(+30.5%) | $11.2(+13.8%) | $9.9(+10.5%) | $8.9(-10.6%) | $10.0(+49.3%) | $6.7(-2.8%) | $6.9(+7.7%) | $6.4(+86.3%) | $3.4(-35.6%) | $5.3 | |
Revenue | $367.1 M(+3.3%) | $355.3 M(+8.2%) | $328.4 M(+18.4%) | $277.4 M(-10.4%) | $309.6 M(-4.2%) | $323.0 M(+3.3%) | $312.6 M(+33.6%) | $234.0 M(-24.0%) | $307.8 M(-13.8%) | $356.9 M(-28.6%) | $499.7 M(+39.9%) | $357.3 M(-13.4%) | $412.6 M(-3.5%) | $427.7 M(+2.6%) | $416.8 M(+8.9%) | $382.6 M(-5.2%) | $403.7 M(-5.3%) | $426.0 M(+47.4%) | $289.1 M(-16.9%) | $347.8 M | |
TTM Revenue | $1.3 B(+4.5%) | $1.3 B(+2.6%) | $1.2 B(+1.3%) | $1.2 B(+3.7%) | $1.2 B(+0.2%) | $1.2 B(-2.8%) | $1.2 B(-13.4%) | $1.4 B(-8.1%) | $1.5 B(-6.5%) | $1.6 B(-4.2%) | $1.7 B(+5.1%) | $1.6 B(-1.5%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(+8.5%) | $1.5 B(+2.4%) | $1.5 B(+3.4%) | $1.4 B(+5.9%) | $1.3 B(-4.2%) | $1.4 B | |
Total Expenses | $261.0 M(+3.0%) | $253.4 M(+3.5%) | $244.8 M(+3.0%) | $237.7 M(+1.5%) | $234.1 M(-0.4%) | $235.0 M(-3.1%) | $242.5 M(+4.4%) | $232.2 M(+2.2%) | $227.2 M(-4.5%) | $238.0 M(+1.4%) | $234.7 M(+0.6%) | $233.3 M(-5.2%) | $246.0 M(-3.0%) | $253.4 M(+2.0%) | $248.5 M(-3.8%) | $258.4 M(-1.1%) | $261.2 M(+26.6%) | $206.3 M(-14.7%) | $241.9 M(+3.1%) | $234.6 M | |
Operating Expenses | $78.8 M(+4.9%) | $75.1 M(+0.8%) | $74.5 M(-0.8%) | $75.1 M(+0.5%) | $74.7 M(+4.4%) | $71.6 M(-6.3%) | $76.4 M(-4.3%) | $79.8 M(+3.4%) | $77.2 M(+4.3%) | $74.0 M(+2.3%) | $72.4 M(+0.1%) | $72.3 M(-3.8%) | $75.2 M(+0.1%) | $75.1 M(+4.2%) | $72.1 M(+0.3%) | $71.9 M(-22.0%) | $92.2 M(+36.7%) | $67.4 M(-2.7%) | $69.3 M(-4.7%) | $72.7 M | |
Cost Of Goods Sold | $182.2 M(+2.2%) | $178.4 M(+4.7%) | $170.3 M(+4.8%) | $162.6 M(+2.0%) | $159.4 M(-2.5%) | $163.4 M(-1.6%) | $166.1 M(+9.0%) | $152.4 M(+1.6%) | $150.0 M(-8.5%) | $164.0 M(+1.0%) | $162.3 M(+0.8%) | $160.9 M(-5.8%) | $170.8 M(-4.2%) | $178.4 M(+1.1%) | $176.4 M(-5.4%) | $186.5 M(+10.3%) | $169.1 M(+21.7%) | $138.9 M(-19.5%) | $172.6 M(+6.6%) | $161.8 M | |
TTM Cost Of Goods Sold | $693.5 M(+3.4%) | $670.6 M(+2.3%) | $655.7 M(+0.7%) | $651.4 M(+1.6%) | $641.3 M(+1.5%) | $631.9 M(-0.1%) | $632.5 M(+0.6%) | $628.6 M(-1.3%) | $637.2 M(-3.2%) | $658.0 M(-2.1%) | $672.4 M(-2.1%) | $686.5 M(-3.6%) | $712.0 M(+0.2%) | $710.3 M(+5.9%) | $670.9 M(+0.6%) | $667.0 M(+3.8%) | $642.4 M(+1.0%) | $636.3 M(-3.4%) | $658.6 M(+2.4%) | $642.9 M | |
Gross Profit | $184.9 M(+4.5%) | $176.9 M(+11.9%) | $158.0 M(+37.6%) | $114.8 M(-23.6%) | $150.2 M(-5.9%) | $159.7 M(+9.0%) | $146.5 M(+79.6%) | $81.6 M(-48.3%) | $157.7 M(-18.3%) | $193.0 M(-42.8%) | $337.4 M(+71.8%) | $196.4 M(-18.8%) | $241.8 M(-3.0%) | $249.4 M(+3.7%) | $240.4 M(+22.6%) | $196.1 M(-16.4%) | $234.6 M(-18.3%) | $287.1 M(+146.4%) | $116.5 M(-37.3%) | $185.9 M | |
TTM Gross Profit | $634.7 M(+5.8%) | $600.0 M(+3.0%) | $582.8 M(+2.0%) | $571.2 M(+6.2%) | $538.0 M(-1.4%) | $545.5 M(-5.8%) | $578.8 M(-24.8%) | $769.7 M(-13.0%) | $884.5 M(-8.7%) | $968.6 M(-5.5%) | $1.0 B(+10.4%) | $928.0 M(+0.0%) | $927.8 M(+0.8%) | $920.5 M(-3.9%) | $958.3 M(+14.8%) | $834.4 M(+1.2%) | $824.2 M(+5.3%) | $782.6 M(+14.9%) | $681.1 M(-9.8%) | $754.8 M | |
Gross Margin | 50.4%(+1.1%) | 49.8%(+3.5%) | 48.1%(+16.3%) | 41.4%(-14.7%) | 48.5%(-1.8%) | 49.4%(+5.4%) | 46.9%(+34.4%) | 34.9%(-32.0%) | 51.3%(-5.2%) | 54.1%(-19.9%) | 67.5%(+22.9%) | 55.0%(-6.2%) | 58.6%(+0.5%) | 58.3%(+1.1%) | 57.7%(+12.5%) | 51.3%(-11.8%) | 58.1%(-13.8%) | 67.4%(+67.2%) | 40.3%(-24.6%) | 53.5% | |
Operating Profit | $106.1 M(+4.2%) | $101.8 M(+21.8%) | $83.6 M(+110.4%) | $39.7 M(-47.4%) | $75.5 M(-14.3%) | $88.1 M(+25.6%) | $70.1 M(+3862.6%) | $1.8 M(-97.8%) | $80.5 M(-32.3%) | $118.9 M(-55.1%) | $265.0 M(+113.7%) | $124.0 M(-25.6%) | $166.6 M(-4.4%) | $174.3 M(+3.5%) | $168.3 M(+35.5%) | $124.2 M(-12.8%) | $142.5 M(-35.2%) | $219.7 M(+365.4%) | $47.2 M(-58.3%) | $113.2 M | |
TTM Operating Profit | $331.3 M(+10.2%) | $300.7 M(+4.8%) | $286.9 M(+4.9%) | $273.5 M(+16.1%) | $235.5 M(-2.1%) | $240.5 M(-11.4%) | $271.4 M(-41.8%) | $466.2 M(-20.8%) | $588.5 M(-12.8%) | $674.6 M(-7.6%) | $730.0 M(+15.3%) | $633.3 M(-0.0%) | $633.5 M(+4.0%) | $609.3 M(-6.9%) | $654.7 M(+22.7%) | $533.6 M(+2.1%) | $522.6 M(+4.7%) | $499.2 M(+26.9%) | $393.2 M(-14.0%) | $457.1 M | |
Operating Margin | 28.9%(+0.8%) | 28.7%(+12.6%) | 25.5%(+77.8%) | 14.3%(-41.3%) | 24.4%(-10.5%) | 27.3%(+21.5%) | 22.4%(+2851.3%) | 0.8%(-97.1%) | 26.2%(-21.5%) | 33.3%(-37.2%) | 53.0%(+52.8%) | 34.7%(-14.1%) | 40.4%(-0.9%) | 40.8%(+0.9%) | 40.4%(+24.4%) | 32.5%(-8.0%) | 35.3%(-31.6%) | 51.6%(+215.8%) | 16.3%(-49.8%) | 32.5% | |
Net Income | $30.6 M(-4.8%) | $32.2 M(+38.5%) | $23.2 M(+108.6%) | -$270.8 M(-1500.1%) | $19.3 M(-26.5%) | $26.3 M(+41.2%) | $18.6 M(+125.5%) | -$73.1 M(-332.2%) | $31.5 M(-47.9%) | $60.4 M(-65.6%) | $175.7 M(+131.0%) | $76.1 M(-8.9%) | $83.6 M(-13.4%) | $96.5 M(+2.0%) | $94.6 M(+153.6%) | $37.3 M(-31.7%) | $54.6 M(-58.1%) | $130.3 M(+1346.7%) | -$10.5 M(-124.3%) | $43.1 M | |
TTM Net Income | -$184.7 M(+5.8%) | -$196.0 M(+2.9%) | -$201.9 M(+2.2%) | -$206.5 M(-2233.8%) | -$8.8 M(-367.6%) | $3.3 M(-91.2%) | $37.4 M(-80.8%) | $194.6 M(-43.4%) | $343.8 M(-13.2%) | $395.8 M(-8.3%) | $431.9 M(+23.1%) | $350.8 M(+12.4%) | $312.0 M(+10.2%) | $283.1 M(-10.7%) | $316.9 M(+49.6%) | $211.8 M(-2.6%) | $217.6 M(+7.8%) | $201.8 M(+86.6%) | $108.2 M(-35.6%) | $167.9 M | |
Net Margin | 8.3%(-7.8%) | 9.1%(+28.0%) | 7.1%(+107.3%) | -97.6%(-1661.8%) | 6.3%(-23.2%) | 8.1%(+36.6%) | 6.0%(+119.1%) | -31.3%(-405.5%) | 10.2%(-39.6%) | 16.9%(-51.9%) | 35.2%(+65.2%) | 21.3%(+5.1%) | 20.3%(-10.2%) | 22.6%(-0.6%) | 22.7%(+132.8%) | 9.8%(-28.0%) | 13.5%(-55.7%) | 30.6%(+945.0%) | -3.6%(-129.2%) | 12.4% | |
EBIT | $103.7 M(-0.2%) | $103.9 M(+20.4%) | $86.3 M(+141.9%) | -$205.7 M(-366.8%) | $77.1 M(-10.7%) | $86.3 M(+20.1%) | $71.9 M(+2110.9%) | -$3.6 M(-104.4%) | $81.7 M(-32.3%) | $120.7 M(-54.5%) | $265.4 M(+115.4%) | $123.2 M(-17.4%) | $149.1 M(-9.9%) | $165.6 M(-1.6%) | $168.3 M(+69.8%) | $99.1 M(-22.5%) | $127.8 M(-41.0%) | $216.7 M(+345.5%) | $48.6 M(-52.1%) | $101.6 M | |
TTM EBIT | $88.1 M(+43.2%) | $61.5 M(+40.0%) | $44.0 M(+48.7%) | $29.6 M(-87.2%) | $231.7 M(-1.9%) | $236.3 M(-12.7%) | $270.8 M(-41.7%) | $464.3 M(-21.4%) | $591.1 M(-10.2%) | $658.5 M(-6.4%) | $703.3 M(+16.0%) | $606.2 M(+4.2%) | $582.1 M(+3.8%) | $560.7 M(-8.4%) | $611.9 M(+24.3%) | $492.3 M(-0.5%) | $494.8 M(+6.7%) | $463.8 M(+29.0%) | $359.6 M(-13.5%) | $415.7 M | |
EBITDA | $111.8 M(+0.4%) | $111.3 M(+18.3%) | $94.1 M(+147.8%) | -$196.8 M(-322.8%) | $88.3 M(-9.0%) | $97.0 M(+17.3%) | $82.7 M(+973.0%) | $7.7 M(-91.7%) | $93.4 M(-29.5%) | $132.4 M(-52.3%) | $277.2 M(+104.4%) | $135.6 M(-16.9%) | $163.3 M(-8.1%) | $177.6 M(-1.2%) | $179.8 M(+62.8%) | $110.4 M(-20.2%) | $138.4 M(-39.1%) | $227.2 M(+285.6%) | $58.9 M(-47.8%) | $112.9 M | |
TTM EBITDA | $120.5 M(+24.3%) | $97.0 M(+17.3%) | $82.7 M(+15.9%) | $71.3 M(-74.2%) | $275.8 M(-1.8%) | $280.9 M(-11.2%) | $316.2 M(-38.1%) | $510.7 M(-20.0%) | $638.6 M(-9.9%) | $708.5 M(-6.0%) | $753.7 M(+14.8%) | $656.3 M(+4.0%) | $631.1 M(+4.1%) | $606.3 M(-7.6%) | $655.9 M(+22.6%) | $535.0 M(-0.5%) | $537.5 M(+6.3%) | $505.9 M(+26.2%) | $400.9 M(-12.2%) | $456.7 M | |
Selling, General & Administrative Expenses | $38.8 M(+5.5%) | $36.8 M(+1.5%) | $36.2 M(-1.5%) | $36.8 M(+3.5%) | $35.6 M(+3.0%) | $34.5 M(-9.1%) | $38.0 M(-5.1%) | $40.0 M(+7.4%) | $37.3 M(+6.6%) | $35.0 M(+4.3%) | $33.5 M(-3.9%) | $34.9 M(-2.5%) | $35.8 M(+2.9%) | $34.8 M(+8.3%) | $32.1 M(-8.6%) | $35.2 M(-34.2%) | $53.5 M(+86.8%) | $28.6 M(-10.2%) | $31.9 M(-15.9%) | $37.9 M | |
TTM SG&A | $148.6 M(+2.2%) | $145.4 M(+1.6%) | $143.1 M(-1.2%) | $144.9 M(-2.2%) | $148.1 M(-1.1%) | $149.8 M(-0.3%) | $150.2 M(+3.0%) | $145.8 M(+3.6%) | $140.7 M(+1.1%) | $139.2 M(+0.1%) | $139.1 M(+1.0%) | $137.7 M(-0.2%) | $137.9 M(-11.3%) | $155.6 M(+4.2%) | $149.4 M(+0.2%) | $149.1 M(-1.8%) | $151.9 M(+11.2%) | $136.6 M(-2.9%) | $140.6 M(-5.2%) | $148.3 M | |
Depreciation And Amortization | $8.2 M(+9.3%) | $7.5 M(-4.9%) | $7.8 M(-12.5%) | $9.0 M(-19.9%) | $11.2 M(+4.6%) | $10.7 M(-1.6%) | $10.9 M(-3.7%) | $11.3 M(-3.2%) | $11.7 M(+0.1%) | $11.6 M(-1.6%) | $11.8 M(-4.5%) | $12.4 M(-12.4%) | $14.1 M(+17.4%) | $12.0 M(+4.6%) | $11.5 M(+1.5%) | $11.3 M(+6.9%) | $10.6 M(+0.6%) | $10.5 M(+2.5%) | $10.3 M(-8.9%) | $11.3 M | |
TTM D&A | $32.4 M(-8.6%) | $35.5 M(-8.4%) | $38.7 M(-7.2%) | $41.7 M(-5.3%) | $44.1 M(-1.0%) | $44.5 M(-2.1%) | $45.5 M(-2.1%) | $46.4 M(-2.3%) | $47.5 M(-5.0%) | $50.0 M(-0.8%) | $50.4 M(+0.6%) | $50.1 M(+2.1%) | $49.0 M(+7.8%) | $45.5 M(+3.4%) | $44.0 M(+2.9%) | $42.8 M(+0.1%) | $42.7 M(+1.4%) | $42.1 M(+1.9%) | $41.3 M(+0.7%) | $41.0 M | |
Interest Expense | $62.9 M(+2.5%) | $61.4 M(+10.1%) | $55.8 M(-15.4%) | $66.0 M(+40.2%) | $47.1 M(-5.9%) | $50.0 M(+6.7%) | $46.8 M(+10.7%) | $42.3 M(+7.6%) | $39.3 M(+6.1%) | $37.1 M(+7.0%) | $34.6 M(-9.1%) | $38.1 M(-6.8%) | $40.9 M(-7.4%) | $44.2 M(-5.1%) | $46.5 M(-9.5%) | $51.4 M(-3.0%) | $53.0 M(+5.3%) | $50.3 M(-7.9%) | $54.7 M(+22.8%) | $44.5 M | |
TTM Interest Expense | $246.0 M(+6.9%) | $230.2 M(+5.2%) | $218.8 M(+4.3%) | $209.8 M(+12.7%) | $186.2 M(+4.3%) | $178.4 M(+7.8%) | $165.5 M(+8.0%) | $153.3 M(+2.8%) | $149.1 M(-1.0%) | $150.6 M(-4.5%) | $157.8 M(-7.0%) | $169.6 M(-7.3%) | $183.0 M(-6.2%) | $195.1 M(-3.1%) | $201.2 M(-3.9%) | $209.4 M(+3.4%) | $202.5 M(-0.7%) | $203.9 M(-6.3%) | $217.5 M(+1.4%) | $214.4 M | |
Income Tax | $10.1 M(-2.0%) | $10.3 M(+42.4%) | $7.3 M(+876.5%) | -$934.0 K(-108.7%) | $10.7 M(+6.9%) | $10.0 M(+56.5%) | $6.4 M(-76.5%) | $27.2 M(+149.4%) | $10.9 M(-53.0%) | $23.3 M(-57.8%) | $55.0 M(+507.2%) | $9.1 M(-63.3%) | $24.7 M(+0.4%) | $24.6 M(-8.8%) | $27.0 M(+156.9%) | $10.5 M(-46.8%) | $19.7 M(-44.5%) | $35.6 M(+680.4%) | $4.6 M(-67.2%) | $13.9 M | |
TTM Income Tax | $26.8 M(-2.2%) | $27.4 M(+1.1%) | $27.1 M(+3.2%) | $26.2 M(-51.8%) | $54.4 M(-0.4%) | $54.6 M(-19.5%) | $67.8 M(-41.8%) | $116.4 M(+18.5%) | $98.3 M(-12.3%) | $112.0 M(-1.2%) | $113.4 M(+32.9%) | $85.3 M(-1.7%) | $86.8 M(+6.1%) | $81.8 M(-11.8%) | $92.8 M(+31.8%) | $70.4 M(-4.6%) | $73.8 M(+29.3%) | $57.0 M(+71.7%) | $33.2 M(+2.7%) | $32.3 M | |
PE Ratio | - | - | - | - | - | - | 43.9(+517.9%) | 7.1(+95.0%) | 3.6(-12.5%) | 4.2(-2.8%) | 4.3(-22.6%) | 5.5(+10.8%) | 5.0(-6.0%) | 5.3(+31.8%) | 4.0(-30.8%) | 5.8(+3.7%) | 5.6(+4.9%) | 5.3(-21.6%) | 6.8(+2.9%) | 6.6 | |
PS Ratio | 0.8(+7.7%) | 0.8(-10.3%) | 0.9(-11.2%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(-1.0%) | 1.0(+22.5%) | 0.8(+14.3%) | 0.7(-17.6%) | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(+5.6%) | 0.9(+1.1%) | 0.9(+14.3%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(+9.3%) | 0.8(+36.4%) | 0.6(-30.4%) | 0.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $45.9 M(+28.6%) | $35.7 M(-29.9%) | $51.0 M(+38.6%) | $36.8 M(-31.4%) | $53.6 M(+100.6%) | $26.7 M(-25.6%) | $35.9 M(-35.6%) | $55.8 M(-1.0%) | $56.3 M(+28.1%) | $44.0 M(-19.3%) | $54.5 M(-40.1%) | $91.1 M(+44.5%) | $63.0 M(-21.1%) | $79.8 M(+15.5%) | $69.1 M(+9.9%) | $62.9 M(+56.2%) | $40.3 M(-71.0%) | $138.9 M(+96.2%) | $70.8 M(+48.2%) | $47.8 M | |
TTM CFO | $169.4 M(-4.3%) | $177.1 M(+5.4%) | $168.1 M(+9.8%) | $153.0 M(-11.1%) | $172.0 M(-1.6%) | $174.8 M(-9.0%) | $192.1 M(-8.8%) | $210.7 M(-14.3%) | $245.9 M(-2.6%) | $252.6 M(-12.4%) | $288.5 M(-4.8%) | $303.1 M(+10.3%) | $274.9 M(+9.0%) | $252.1 M(-19.0%) | $311.2 M(-0.5%) | $312.9 M(+5.1%) | $297.8 M(-13.8%) | $345.6 M(+13.5%) | $304.5 M(+24.4%) | $244.7 M | |
Cash From Investing | -$43.8 M(-6.9%) | -$41.0 M(+54.9%) | -$90.9 M(+30.7%) | -$131.2 M(-132.3%) | -$56.5 M(+32.4%) | -$83.5 M(+36.1%) | -$130.7 M(-46.0%) | -$89.6 M(-18.2%) | -$75.8 M(-3472.8%) | -$2.1 M(-105.7%) | $37.2 M(+37.4%) | $27.1 M(-62.4%) | $72.1 M(-50.4%) | $145.4 M(+52.7%) | $95.3 M(+26.6%) | $75.3 M(+304.8%) | $18.6 M(-42.4%) | $32.2 M(+174.5%) | -$43.3 M(-888.7%) | -$4.4 M | |
TTM CFI | -$306.9 M(+4.0%) | -$319.6 M(+11.7%) | -$362.1 M(+9.9%) | -$401.9 M(-11.6%) | -$360.3 M(+5.1%) | -$379.6 M(-27.3%) | -$298.2 M(-128.9%) | -$130.2 M(-858.7%) | -$13.6 M(-110.1%) | $134.3 M(-52.4%) | $281.9 M(-17.1%) | $339.9 M(-12.4%) | $388.1 M(+16.0%) | $334.5 M(+51.1%) | $221.3 M(+167.2%) | $82.8 M(+2488.3%) | $3.2 M(+103.3%) | -$97.7 M(+44.5%) | -$176.1 M(+13.0%) | -$202.3 M | |
Cash From Financing | -$9.0 M(-110.8%) | $83.7 M(+50.0%) | $55.8 M(-49.0%) | $109.4 M(+444.6%) | -$31.8 M(-139.6%) | $80.3 M(-27.3%) | $110.4 M(+232.0%) | $33.2 M(+123.0%) | $14.9 M(+139.7%) | -$37.6 M(+68.2%) | -$118.0 M(-29.7%) | -$91.0 M(+53.3%) | -$195.0 M(+6.9%) | -$209.5 M(-30.9%) | -$160.1 M(-18.3%) | -$135.3 M(+25.0%) | -$180.3 M(-174.0%) | -$65.8 M(-202.4%) | -$21.8 M(+57.4%) | -$51.1 M | |
TTM CFF | $239.9 M(+10.5%) | $217.2 M(+1.6%) | $213.7 M(-20.3%) | $268.3 M(+39.6%) | $192.1 M(-19.5%) | $238.8 M(+97.4%) | $120.9 M(+212.6%) | -$107.4 M(+53.6%) | -$231.7 M(+47.5%) | -$441.6 M(+28.0%) | -$613.6 M(+6.4%) | -$655.7 M(+6.3%) | -$700.0 M(-2.1%) | -$685.3 M(-26.5%) | -$541.5 M(-34.3%) | -$403.2 M(-26.4%) | -$319.0 M(-136.4%) | -$134.9 M(-19.3%) | -$113.1 M(-472.0%) | -$19.8 M | |
Free Cash Flow | $39.7 M(+40.3%) | $28.3 M(-35.8%) | $44.1 M(+2301.9%) | $1.8 M(-96.0%) | $46.3 M(+109.7%) | $22.1 M(-28.8%) | $31.0 M(+9941.4%) | $309.0 K(-99.3%) | $47.2 M(+20.6%) | $39.1 M(-17.5%) | $47.5 M(-26.7%) | $64.8 M(+31.6%) | $49.2 M(-32.9%) | $73.3 M(+12.2%) | $65.3 M(+28.2%) | $50.9 M(+66.3%) | $30.6 M(-75.7%) | $125.9 M(+77.8%) | $70.8 M(+82.0%) | $38.9 M | |
TTM FCF | $114.0 M(-5.5%) | $120.6 M(+5.5%) | $114.4 M(+12.9%) | $101.3 M(+1.5%) | $99.8 M(-0.9%) | $100.6 M(-14.5%) | $117.7 M(-12.3%) | $134.1 M(-32.5%) | $198.6 M(-1.0%) | $200.6 M(-14.6%) | $234.7 M(-7.1%) | $252.6 M(+5.8%) | $238.8 M(+8.4%) | $220.2 M(-19.3%) | $272.8 M(-2.0%) | $278.3 M(+4.5%) | $266.2 M(-14.3%) | $310.5 M(+12.8%) | $275.2 M(+34.1%) | $205.1 M | |
CAPEX | $6.2 M(-16.1%) | $7.4 M(+7.7%) | $6.9 M(-80.4%) | $34.9 M(+381.2%) | $7.3 M(+57.3%) | $4.6 M(-5.5%) | $4.9 M(-91.2%) | $55.5 M(+507.8%) | $9.1 M(+88.0%) | $4.9 M(-31.4%) | $7.1 M(-73.1%) | $26.3 M(+90.4%) | $13.8 M(+110.6%) | $6.6 M(+73.0%) | $3.8 M(-68.3%) | $11.9 M(+24.0%) | $9.6 M(-26.1%) | $13.0 M | - | $8.9 M | |
TTM CAPEX | $55.4 M(-1.9%) | $56.5 M(+5.2%) | $53.7 M(+3.8%) | $51.7 M(-28.4%) | $72.3 M(-2.5%) | $74.1 M(-0.3%) | $74.4 M(-2.9%) | $76.6 M(+61.6%) | $47.4 M(-9.0%) | $52.0 M(-3.2%) | $53.7 M(+6.5%) | $50.5 M(+39.8%) | $36.1 M(+13.1%) | $31.9 M(-16.9%) | $38.4 M(+11.0%) | $34.6 M(+9.7%) | $31.5 M(-10.3%) | $35.1 M | - | $39.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |