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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-0.1%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-1.5%) | $2.9 B(+0.1%) | $2.9 B(-3.4%) | $3.0 B(+4.7%) | $2.9 B(-3.9%) | $3.0 B(+9.9%) | $2.7 B(+18.2%) | $2.3 B(-8.2%) | $2.5 B(+15.3%) | $2.2 B | - | - | $2.3 B(-41.4%) | $3.8 B | |
Current Assets | $764.0 M(+8.6%) | $703.8 M(+1.5%) | $693.6 M(-0.9%) | $699.6 M(-2.4%) | $716.7 M(+4.0%) | $688.9 M(-9.6%) | $761.9 M(-7.5%) | $823.5 M(-13.9%) | $956.0 M(+40.0%) | $683.1 M(+122.3%) | $307.2 M(-37.4%) | $490.4 M(+224.3%) | $151.2 M | - | - | $167.8 M(-19.7%) | $208.9 M | |
Non Current Assets | $2.1 B(-2.9%) | $2.2 B(-0.0%) | $2.2 B(+0.1%) | $2.2 B(-1.2%) | $2.2 B(-1.1%) | $2.2 B(-1.2%) | $2.2 B(+9.6%) | $2.0 B(+0.9%) | $2.0 B(-0.2%) | $2.0 B(+2.1%) | $2.0 B(-1.1%) | $2.0 B(-0.3%) | $2.0 B | - | - | $2.1 B(-42.6%) | $3.6 B | |
Total Liabilities | $981.7 M(-3.6%) | $1.0 B(-1.1%) | $1.0 B(-2.0%) | $1.1 B(-4.5%) | $1.1 B(-3.9%) | $1.1 B(-10.3%) | $1.3 B(+9.1%) | $1.2 B(-12.1%) | $1.3 B(+20.8%) | $1.1 B(-13.0%) | $1.3 B(-15.4%) | $1.5 B(+15.8%) | $1.3 B | - | - | $1.5 B(-44.6%) | $2.7 B | |
Current Liabilities | $185.3 M(-9.6%) | $205.0 M(+4.1%) | $196.9 M(-3.4%) | $203.8 M(+18.1%) | $172.6 M(-10.8%) | $193.6 M(-37.6%) | $310.4 M(-20.7%) | $391.5 M(-27.1%) | $536.9 M(+84.8%) | $290.6 M(+16.2%) | $250.1 M(-51.9%) | $520.2 M(+174.5%) | $189.5 M | - | - | $192.2 M(-55.3%) | $429.7 M | |
Long Term Liabilities | $796.5 M(-2.1%) | $813.6 M(-2.3%) | $832.6 M(-1.7%) | $847.3 M(-8.7%) | $928.3 M(-2.4%) | $951.6 M(-1.5%) | $966.0 M(+24.1%) | $778.6 M(-2.0%) | $794.8 M(-2.1%) | $811.5 M(-20.2%) | $1.0 B(+4.1%) | $976.6 M(-11.5%) | $1.1 B | - | - | $1.3 B(-42.6%) | $2.3 B | |
Shareholders Equity | $502.2 M(+0.7%) | $499.0 M(-0.5%) | $501.6 M(-0.8%) | $505.4 M(+0.3%) | $503.7 M(+2.8%) | $489.9 M(+1.4%) | $483.3 M(+1.3%) | $477.4 M(-18.9%) | $588.3 M(+1.2%) | $581.4 M(-49.3%) | $1.1 B(+2.3%) | $1.1 B(+12.6%) | $994.2 M | - | - | $887.1 M(-23.9%) | $1.2 B | |
Book Value | $502.2 M(+0.7%) | $499.0 M(-0.5%) | $501.6 M(-0.8%) | $505.4 M(+0.3%) | $503.7 M(+2.8%) | $489.9 M(+1.4%) | $483.3 M(+1.3%) | $477.4 M(-18.9%) | $588.3 M(+1.2%) | $581.4 M(-49.3%) | $1.1 B(+2.3%) | $1.1 B(+12.6%) | $994.2 M | - | - | $887.1 M(-23.9%) | $1.2 B | |
Working Capital | $578.7 M(+16.0%) | $498.8 M(+0.4%) | $496.7 M(+0.2%) | $495.9 M(-8.9%) | $544.1 M(+9.8%) | $495.4 M(+9.7%) | $451.4 M(+4.5%) | $432.0 M(+3.1%) | $419.1 M(+6.8%) | $392.4 M(+587.1%) | $57.1 M(+291.9%) | -$29.8 M(+22.3%) | -$38.3 M | - | - | -$24.4 M(+89.0%) | -$220.8 M | |
Cash And Cash Equivalents | $608.4 M(-0.1%) | $609.1 M(+5.2%) | $578.9 M(+4.1%) | $555.9 M(-7.8%) | $602.9 M(+30.5%) | $462.0 M(-12.9%) | $530.4 M(+2.7%) | $516.7 M(+49.5%) | $345.7 M(-10.5%) | $386.3 M(+366.0%) | $82.9 M(+13.9%) | $72.8 M(-1.9%) | $74.2 M | - | - | $90.2 M(+57.3%) | $57.4 M | |
Accounts Payable | $8.6 M(+4.2%) | $8.2 M(+12.9%) | $7.3 M(-46.9%) | $13.8 M(+27.1%) | $10.8 M(-77.0%) | $47.0 M(+340.2%) | $10.7 M(-89.0%) | $96.8 M(-73.7%) | $368.1 M(+161.1%) | $141.0 M(+348.0%) | $31.5 M(-89.9%) | $311.6 M(+1881.9%) | $15.7 M | - | - | $7.1 M(-83.6%) | $43.4 M | |
Accounts Receivable | $75.5 M(+90.4%) | $39.6 M(-34.7%) | $60.7 M(-37.4%) | $97.1 M(+142.4%) | $40.0 M(-71.6%) | $140.9 M(+163.4%) | $53.5 M(-32.9%) | $79.7 M(-74.9%) | $317.4 M(+61.8%) | $196.2 M(+53.7%) | $127.6 M(-51.0%) | $260.5 M(+649.6%) | $34.8 M | - | - | $24.5 M(-63.0%) | $66.3 M | |
Short Term Debt | $80.0 M(+0.8%) | $79.3 M(+3.0%) | $77.0 M(+3.0%) | $74.8 M(+0.3%) | $74.5 M(+14.8%) | $64.9 M(-21.8%) | $82.9 M(-0.1%) | $83.0 M(+3.4%) | $80.3 M(+4.0%) | $77.2 M(-20.8%) | $97.5 M(+3.8%) | $93.9 M(-9.6%) | $103.9 M | - | - | $107.8 M(-62.3%) | $285.8 M | |
Long Term Debt | $637.2 M(-2.9%) | $656.2 M(-3.0%) | $676.4 M(-3.4%) | $699.9 M(-9.7%) | $774.7 M(-3.4%) | $802.2 M(-2.0%) | $818.9 M(+29.4%) | $632.9 M(-4.6%) | $663.2 M(-2.7%) | $681.5 M(-29.2%) | $963.1 M(+4.2%) | $924.3 M(-12.0%) | $1.1 B | - | - | $1.2 B(-8.1%) | $1.3 B | |
Total Debt | $717.2 M(-2.5%) | $735.5 M(-2.4%) | $753.4 M(-2.8%) | $774.6 M(-8.8%) | $849.2 M(-2.1%) | $867.1 M(-3.9%) | $901.9 M(+26.0%) | $715.9 M(-3.7%) | $743.4 M(-2.0%) | $758.7 M(-28.5%) | $1.1 B(+4.2%) | $1.0 B(-11.8%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 B(-17.6%) | $1.6 B | |
Debt To Equity | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-11.3%) | 1.2(-3.9%) | 1.3(+57.3%) | 0.8(-2.4%) | 0.8(+18.3%) | 0.7(-2.7%) | 0.7(+69.8%) | 0.4(+10.3%) | 0.4(-30.4%) | 0.6 | - | - | 0.8(-44.3%) | 1.4 | |
Current Ratio | 4.1(+20.1%) | 3.4(-2.6%) | 3.5(+2.6%) | 3.4(-17.4%) | 4.2(+16.6%) | 3.6(+45.3%) | 2.5(+16.7%) | 2.1(+18.0%) | 1.8(-24.3%) | 2.4(+91.1%) | 1.2(+30.9%) | 0.9(+17.5%) | 0.8 | - | - | 0.9(+77.5%) | 0.5 | |
Quick Ratio | 4.1(+20.1%) | 3.4(-2.6%) | 3.5(+2.9%) | 3.4(-15.6%) | 4.0(+18.8%) | 3.4(+68.0%) | 2.0(+22.3%) | 1.7(+25.8%) | 1.3(-38.0%) | 2.1(+108.8%) | 1.0(+37.8%) | 0.7(-2.6%) | 0.8 | - | - | 0.8(+117.1%) | 0.3 | |
Inventory | $487.0 K(-55.2%) | $1.1 M(0%) | $1.1 M(-63.1%) | $2.9 M(-83.8%) | $18.2 M(-35.2%) | $28.1 M(-78.8%) | $132.2 M(-23.9%) | $173.6 M(-29.1%) | $244.9 M(+276.8%) | $65.0 M(+24.5%) | $52.2 M(-50.3%) | $105.0 M(+1438.5%) | $6.8 M | - | - | $22.4 M(-63.0%) | $60.4 M | |
Retained Earnings | $59.7 M(+16.1%) | $51.4 M(+13.3%) | $45.4 M(+14.2%) | $39.8 M(+8.3%) | $36.7 M(+56.3%) | $23.5 M(+29.1%) | $18.2 M(+51.5%) | $12.0 M(+193.6%) | $4.1 M(+301.4%) | -$2.0 M | - | $0.0 | - | - | - | - | $1.2 B | |
PB Ratio | 1.1(+17.2%) | 0.9(+14.8%) | 0.8(+1.3%) | 0.8(-10.1%) | 0.9(-18.4%) | 1.1(-9.2%) | 1.2(-13.0%) | 1.4(+32.7%) | 1.0(+15.6%) | 0.9 | - | - | - | - | - | - | - |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+34.6%) | $0.3(+8.3%) | $0.2(+71.4%) | $0.1(-65.0%) | $0.4(+73.9%) | $0.2(-11.5%) | $0.3(+4.0%) | $0.3(-26.5%) | $0.3(+525.0%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.8(+235.4%) | -$1.3(-49.5%) | -$0.9 | |
TTM EPS | $1.0(-4.8%) | $1.0(+3.0%) | $1.0(-1.9%) | $1.0(-9.7%) | $1.1(+5.6%) | $1.1(+40.3%) | $0.8(+51.0%) | $0.5(+96.2%) | $0.3(+425.0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $1.8(+282.3%) | $0.5(0%) | $0.5(0%) | $0.5(+121.2%) | -$2.2(-208.5%) | $2.0 | |
Revenue | $193.4 M(+5.5%) | $183.3 M(-8.4%) | $200.1 M(-16.6%) | $240.1 M(-12.8%) | $275.5 M(-36.3%) | $432.4 M(+104.9%) | $211.1 M(-53.6%) | $455.1 M(-43.3%) | $803.3 M(+28.9%) | $622.9 M(+5.3%) | $591.7 M(+74.6%) | $338.8 M(+76.3%) | $192.1 M(-0.3%) | $192.8 M(+17.0%) | $164.8 M(+52.8%) | $107.9 M(-32.0%) | $158.6 M | |
TTM Revenue | $816.9 M(-9.1%) | $899.0 M(-21.7%) | $1.1 B(-0.9%) | $1.2 B(-15.7%) | $1.4 B(-27.8%) | $1.9 B(-9.1%) | $2.1 B(-15.4%) | $2.5 B(+4.9%) | $2.4 B(+35.0%) | $1.7 B(+32.7%) | $1.3 B(+48.0%) | $888.6 M(+35.1%) | $657.6 M(+41.3%) | $465.5 M(+70.7%) | $272.7 M(+2.4%) | $266.4 M(-68.5%) | $846.2 M | |
Total Expenses | $133.7 M(+0.2%) | $133.5 M(-13.9%) | $155.0 M(-22.6%) | $200.2 M(-3.7%) | $208.0 M(-45.1%) | $378.7 M(+134.5%) | $161.5 M(-59.3%) | $396.5 M(-47.3%) | $752.0 M(+29.4%) | $581.1 M(+5.7%) | $549.8 M(+77.1%) | $310.4 M(+92.9%) | $160.9 M(-0.6%) | $161.9 M(+58.7%) | $102.0 M(+40.9%) | $72.4 M(-53.8%) | $156.9 M | |
Operating Expenses | $23.8 M(-5.8%) | $25.3 M(+17.4%) | $21.6 M(-10.5%) | $24.1 M(+23.4%) | $19.5 M(-9.5%) | $21.6 M(-3.4%) | $22.3 M(+3.2%) | $21.6 M(+15.2%) | $18.8 M(+43.7%) | $13.1 M(+3.4%) | $12.6 M(-2.6%) | $13.0 M(+12.7%) | $11.5 M(+24.5%) | $9.3 M(-30.7%) | $13.3 M(+17.5%) | $11.4 M(-73.3%) | $42.5 M | |
Cost Of Goods Sold | $109.9 M(+1.6%) | $108.2 M(-18.9%) | $133.4 M(-24.3%) | $176.1 M(-6.5%) | $188.5 M(-47.2%) | $357.1 M(+156.6%) | $139.2 M(-62.9%) | $374.9 M(-48.9%) | $733.2 M(+29.1%) | $568.0 M(+5.7%) | $537.2 M(+80.6%) | $297.5 M(+99.1%) | $149.4 M(-2.1%) | $152.6 M(+72.2%) | $88.7 M(+45.2%) | $61.0 M(-46.6%) | $114.3 M | |
TTM Cost Of Goods Sold | $527.5 M(-13.0%) | $606.1 M(-29.1%) | $855.1 M(-0.7%) | $860.9 M(-18.8%) | $1.1 B(-34.0%) | $1.6 B(-11.6%) | $1.8 B(-18.0%) | $2.2 B(+3.6%) | $2.1 B(+37.6%) | $1.6 B(+36.5%) | $1.1 B(+65.2%) | $688.1 M(+52.3%) | $451.7 M(+49.4%) | $302.3 M(+102.0%) | $149.7 M(-14.6%) | $175.4 M(-64.5%) | $494.1 M | |
Gross Profit | $83.6 M(+11.1%) | $75.2 M(+12.7%) | $66.7 M(+4.3%) | $63.9 M(-26.5%) | $87.0 M(+15.6%) | $75.2 M(+4.7%) | $71.9 M(-10.4%) | $80.2 M(+14.5%) | $70.0 M(+27.5%) | $54.9 M(+0.8%) | $54.5 M(+31.9%) | $41.3 M(-3.3%) | $42.7 M(+6.4%) | $40.2 M(-47.3%) | $76.2 M(+62.7%) | $46.8 M(+5.8%) | $44.2 M | |
TTM Gross Profit | $289.4 M(-1.2%) | $292.8 M(-0.0%) | $292.9 M(-1.7%) | $298.1 M(-5.2%) | $314.3 M(+5.7%) | $297.4 M(+7.3%) | $277.1 M(+6.7%) | $259.7 M(+17.6%) | $220.8 M(+14.1%) | $193.5 M(+8.3%) | $178.8 M(-10.8%) | $200.4 M(-2.7%) | $205.9 M(+26.2%) | $163.1 M(+32.7%) | $123.0 M(+35.1%) | $91.1 M(-74.1%) | $352.1 M | |
Gross Margin | 43.2%(+5.3%) | 41.0%(+23.0%) | 33.3%(+25.1%) | 26.6%(-15.7%) | 31.6%(+81.5%) | 17.4%(-48.9%) | 34.1%(+93.3%) | 17.6%(+102.1%) | 8.7%(-1.1%) | 8.8%(-4.2%) | 9.2%(-24.5%) | 12.2%(-45.2%) | 22.3%(+6.8%) | 20.8%(-54.9%) | 46.2%(+6.5%) | 43.4%(+55.6%) | 27.9% | |
Operating Profit | $59.7 M(+19.8%) | $49.9 M(+10.5%) | $45.2 M(+13.3%) | $39.9 M(-41.0%) | $67.5 M(+25.7%) | $53.7 M(+8.3%) | $49.6 M(-15.4%) | $58.6 M(+14.3%) | $51.3 M(+22.4%) | $41.9 M(-0.0%) | $41.9 M(+47.7%) | $28.4 M(-9.2%) | $31.2 M(+1.0%) | $30.9 M(-50.8%) | $62.8 M(+77.2%) | $35.5 M(+1988.3%) | $1.7 M | |
TTM Operating Profit | $194.6 M(-3.8%) | $202.4 M(-1.8%) | $206.2 M(-2.1%) | $210.6 M(-8.2%) | $229.3 M(+7.6%) | $213.1 M(+5.9%) | $201.3 M(+4.0%) | $193.6 M(+18.5%) | $163.4 M(+14.0%) | $143.3 M(+8.3%) | $132.4 M(-13.7%) | $153.3 M(-4.4%) | $160.4 M(+24.2%) | $129.2 M(+31.4%) | $98.3 M(+164.5%) | $37.2 M(-78.8%) | $175.5 M | |
Operating Margin | 30.9%(+13.5%) | 27.2%(+20.6%) | 22.6%(+36.0%) | 16.6%(-32.2%) | 24.5%(+97.3%) | 12.4%(-47.1%) | 23.5%(+82.5%) | 12.9%(+101.7%) | 6.4%(-5.1%) | 6.7%(-5.1%) | 7.1%(-15.4%) | 8.4%(-48.5%) | 16.3%(+1.4%) | 16.0%(-57.9%) | 38.1%(+15.9%) | 32.9%(+2972.0%) | 1.1% | |
Net Income | $9.0 M(+34.2%) | $6.7 M(+5.5%) | $6.3 M(+70.5%) | $3.7 M(-73.3%) | $13.9 M(+132.8%) | $6.0 M(-12.8%) | $6.8 M(+4.9%) | $6.5 M(-26.1%) | $8.8 M(+396.4%) | -$3.0 M(-121.4%) | $13.9 M(+374.9%) | -$5.1 M(-366.3%) | $1.9 M(-62.2%) | $5.0 M(-87.2%) | $39.3 M(+302.0%) | $9.8 M(+127.7%) | -$35.2 M | |
TTM Net Income | $25.7 M(-16.1%) | $30.6 M(+2.4%) | $29.9 M(-1.7%) | $30.4 M(-8.5%) | $33.2 M(+18.0%) | $28.2 M(+46.5%) | $19.2 M(-26.9%) | $26.3 M(+78.8%) | $14.7 M(+89.3%) | $7.8 M(-50.7%) | $15.8 M(-61.7%) | $41.1 M(-26.5%) | $55.9 M(+3.5%) | $54.0 M(+10.2%) | $49.0 M(+292.7%) | -$25.4 M(-131.1%) | $81.7 M | |
Net Margin | 4.6%(+27.2%) | 3.6%(+15.2%) | 3.2%(+105.2%) | 1.5%(-69.4%) | 5.0%(+265.2%) | 1.4%(-57.4%) | 3.2%(+126.6%) | 1.4%(+30.0%) | 1.1%(+329.2%) | -0.5%(-120.4%) | 2.4%(+257.7%) | -1.5%(-250.5%) | 1.0%(-61.9%) | 2.6%(-89.1%) | 23.8%(+163.2%) | 9.1%(+140.8%) | -22.2% | |
EBIT | $66.8 M(+18.9%) | $56.2 M(+10.9%) | $50.6 M(+13.4%) | $44.6 M(-38.2%) | $72.2 M(+28.2%) | $56.3 M(+4.5%) | $53.9 M(-15.5%) | $63.8 M(+24.6%) | $51.2 M(+199.3%) | $17.1 M(-52.2%) | $35.8 M(+49.0%) | $24.0 M(-9.6%) | $26.6 M(-8.9%) | $29.2 M(-54.0%) | $63.4 M(+77.4%) | $35.7 M(+244.0%) | -$24.8 M | |
TTM EBIT | $218.3 M(-2.4%) | $223.7 M(-0.1%) | $223.8 M(-1.4%) | $227.1 M(-7.8%) | $246.2 M(+9.3%) | $225.2 M(+21.1%) | $186.0 M(+10.8%) | $167.9 M(+31.0%) | $128.1 M(+23.8%) | $103.5 M(-10.4%) | $115.6 M(-19.3%) | $143.2 M(-7.5%) | $154.9 M(+20.7%) | $128.3 M(+29.4%) | $99.1 M(+808.1%) | $10.9 M(-94.2%) | $189.0 M | |
EBITDA | $90.3 M(+3.8%) | $87.0 M(+17.6%) | $74.0 M(+2.0%) | $72.5 M(-32.7%) | $107.7 M(+20.5%) | $89.4 M(+3.3%) | $86.5 M(-10.6%) | $96.7 M(+15.5%) | $83.8 M(+70.3%) | $49.2 M(-26.8%) | $67.2 M(+17.9%) | $57.0 M(-2.4%) | $58.4 M(-4.3%) | $61.0 M(-35.8%) | $95.1 M(+48.8%) | $63.9 M(+269.0%) | $17.3 M | |
TTM EBITDA | $323.8 M(-5.1%) | $341.2 M(-0.7%) | $343.5 M(-3.5%) | $356.1 M(-6.4%) | $380.3 M(+6.7%) | $356.4 M(+12.7%) | $316.2 M(+6.5%) | $296.9 M(+15.4%) | $257.1 M(+10.9%) | $231.8 M(-4.9%) | $243.6 M(-10.3%) | $271.6 M(-2.5%) | $278.5 M(+26.5%) | $220.1 M(+38.4%) | $159.1 M(+95.7%) | $81.3 M(-76.9%) | $351.5 M | |
Selling, General & Administrative Expenses | $23.8 M(-5.8%) | $25.3 M(+17.4%) | $21.6 M(-10.5%) | $24.1 M(+23.4%) | $19.5 M(-9.5%) | $21.6 M(-3.4%) | $22.3 M(+3.2%) | $21.6 M(+15.2%) | $18.8 M(+43.7%) | $13.1 M(+3.4%) | $12.6 M(-2.6%) | $13.0 M(+12.7%) | $11.5 M(+24.5%) | $9.3 M(-30.7%) | $13.3 M(+17.5%) | $11.4 M | - | |
TTM SG&A | $94.8 M(+4.8%) | $90.4 M(+4.3%) | $86.7 M(-0.9%) | $87.5 M(+2.9%) | $85.0 M(+0.9%) | $84.3 M(+11.2%) | $75.8 M(+14.7%) | $66.1 M(+15.1%) | $57.5 M(+14.5%) | $50.2 M(+8.2%) | $46.4 M(-1.5%) | $47.1 M(+3.5%) | $45.5 M(+33.9%) | $34.0 M(+37.4%) | $24.7 M(+117.5%) | $11.4 M | - | |
Depreciation And Amortization | $23.5 M(-23.9%) | $30.8 M(+32.1%) | $23.3 M(-16.2%) | $27.9 M(-21.5%) | $35.5 M(+7.5%) | $33.0 M(+1.2%) | $32.6 M(-1.0%) | $32.9 M(+1.1%) | $32.6 M(+1.6%) | $32.1 M(+2.1%) | $31.4 M(-4.7%) | $33.0 M(+3.6%) | $31.8 M(-0.2%) | $31.9 M(+0.3%) | $31.8 M | - | $42.1 M | |
TTM D&A | $105.5 M(-10.2%) | $117.5 M(-1.8%) | $119.7 M(-7.2%) | $129.0 M(-3.8%) | $134.1 M(+2.2%) | $131.2 M(+0.7%) | $130.2 M(+0.9%) | $129.0 M(-0.0%) | $129.0 M(+0.6%) | $128.3 M(+0.2%) | $128.1 M(-0.3%) | $128.4 M(+34.5%) | $95.4 M(+50.0%) | $63.6 M(+100.3%) | $31.8 M | - | $162.5 M | |
Interest Expense | $15.1 M(-2.3%) | $15.5 M(-0.8%) | $15.6 M(-7.4%) | $16.9 M(-3.8%) | $17.5 M(+2.6%) | $17.1 M(+9.8%) | $15.5 M(+16.6%) | $13.3 M(-2.6%) | $13.7 M(+3.0%) | $13.3 M(-30.9%) | $19.2 M(+2.4%) | $18.8 M(-6.0%) | $20.0 M(-5.8%) | $21.2 M(+1.8%) | $20.8 M(-2.4%) | $21.3 M(+1.5%) | $21.0 M | |
TTM Interest Expense | $63.1 M(-3.7%) | $65.5 M(-2.4%) | $67.1 M(+0.1%) | $67.0 M(+5.6%) | $63.5 M(+6.4%) | $59.6 M(+6.8%) | $55.9 M(-6.2%) | $59.5 M(-8.4%) | $65.0 M(-8.8%) | $71.3 M(-10.0%) | $79.2 M(-2.0%) | $80.8 M(-3.1%) | $83.4 M(+31.5%) | $63.4 M(+50.3%) | $42.2 M(-0.4%) | $42.4 M(-50.6%) | $85.7 M | |
Income Tax | $6.2 M(-17.1%) | $7.4 M(+7.6%) | $6.9 M(-10.9%) | $7.7 M(-5.4%) | $8.2 M(-15.7%) | $9.7 M(+27.7%) | $7.6 M(-54.1%) | $16.6 M(+7013.3%) | $233.0 K(-97.0%) | $7.8 M(+109.7%) | $3.7 M(-47.1%) | $7.0 M(+34.6%) | $5.2 M(+19.0%) | $4.4 M(-2.6%) | $4.5 M(-20.6%) | $5.7 M(+153.4%) | -$10.6 M | |
TTM Income Tax | $28.2 M(-6.7%) | $30.3 M(-7.0%) | $32.5 M(-2.1%) | $33.2 M(-21.0%) | $42.1 M(+23.3%) | $34.1 M(+5.9%) | $32.2 M(+13.7%) | $28.3 M(+50.8%) | $18.8 M(-21.0%) | $23.8 M(+16.7%) | $20.4 M(-3.8%) | $21.2 M(+6.8%) | $19.8 M(+35.9%) | $14.6 M(+43.1%) | $10.2 M(+305.8%) | -$5.0 M(-123.0%) | $21.5 M | |
PE Ratio | 22.5(+26.9%) | 17.7(+14.0%) | 15.6(+3.9%) | 15.0(+0.1%) | 14.9(-20.6%) | 18.8(-34.5%) | 28.8(-41.5%) | 49.1(-45.4%) | 90.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+31.4%) | 0.5(+45.7%) | 0.3(0%) | 0.3(+6.1%) | 0.3(+17.9%) | 0.3(0%) | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(-13.3%) | 0.3 | - | - | - | - | - | - | - |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.8 M(-56.0%) | $90.4 M(+39.8%) | $64.7 M(+76.6%) | $36.6 M(-78.6%) | $170.8 M(+865.3%) | -$22.3 M(-147.7%) | $46.8 M(-80.6%) | $240.9 M(+3937.3%) | -$6.3 M(-128.7%) | $21.9 M(+169.7%) | -$31.4 M(-384.1%) | $11.0 M(-79.0%) | $52.4 M(+70.0%) | $30.9 M(-34.7%) | $47.3 M | - | -$1.5 M | |
TTM CFO | $231.4 M(-36.1%) | $362.4 M(+45.1%) | $249.7 M(+7.7%) | $231.9 M(-46.8%) | $436.1 M(+68.3%) | $259.1 M(-14.6%) | $303.2 M(+34.7%) | $225.1 M(+4849.7%) | -$4.7 M(-108.8%) | $54.0 M(-14.3%) | $63.0 M(-55.5%) | $141.6 M(+8.4%) | $130.6 M(+67.1%) | $78.1 M(+65.3%) | $47.3 M | - | $247.2 M | |
Cash From Investing | -$11.4 M(+55.1%) | -$25.5 M(-99.7%) | -$12.8 M(-53.7%) | -$8.3 M(+28.6%) | -$11.6 M(+95.8%) | -$273.8 M(-1733.7%) | -$14.9 M(+73.0%) | -$55.4 M(-153.6%) | -$21.8 M(+29.5%) | -$31.0 M(-181.1%) | -$11.0 M(-109.9%) | -$5.3 M(+73.4%) | -$19.8 M(-235.6%) | -$5.9 M(-13.6%) | -$5.2 M | - | -$62.0 M | |
TTM CFI | -$58.0 M(+0.3%) | -$58.2 M(+81.0%) | -$306.5 M(+0.7%) | -$308.6 M(+13.2%) | -$355.7 M(+2.8%) | -$365.9 M(-197.1%) | -$123.2 M(-3.3%) | -$119.3 M(-72.5%) | -$69.1 M(-3.1%) | -$67.0 M(-59.9%) | -$41.9 M(-16.2%) | -$36.1 M(-17.0%) | -$30.8 M(-178.5%) | -$11.1 M(-113.6%) | -$5.2 M | - | -$272.2 M | |
Cash From Financing | -$27.9 M(+20.9%) | -$35.3 M(-27.5%) | -$27.7 M(+66.2%) | -$81.9 M(-377.6%) | -$17.2 M(-107.6%) | $226.8 M(+1486.4%) | -$16.4 M(-12.4%) | -$14.5 M(-38.1%) | -$10.5 M(-103.4%) | $312.5 M(+481.1%) | $53.8 M(+639.7%) | -$10.0 M(+8.4%) | -$10.9 M(+78.0%) | -$49.5 M(+7.8%) | -$53.7 M | - | $110.0 M | |
TTM CFF | -$173.0 M(-6.7%) | -$162.2 M(-262.2%) | $100.0 M(-10.2%) | $111.4 M(-37.7%) | $178.8 M(-3.6%) | $185.4 M(-31.6%) | $271.0 M(-20.6%) | $341.2 M(-1.3%) | $345.8 M(+0.1%) | $345.4 M(+2179.3%) | -$16.6 M(+86.6%) | -$124.1 M(-8.7%) | -$114.1 M(-10.5%) | -$103.3 M(-92.2%) | -$53.7 M | - | $35.4 M | |
Free Cash Flow | $28.3 M(-56.3%) | $64.9 M(+25.0%) | $51.9 M(+83.3%) | $28.3 M(-82.2%) | $159.2 M(+153.0%) | -$300.2 M(-1041.9%) | $31.9 M(-82.8%) | $185.5 M(+759.5%) | -$28.1 M(-207.4%) | -$9.1 M(+78.4%) | -$42.4 M(-832.9%) | $5.8 M(-82.3%) | $32.7 M(+30.9%) | $25.0 M(-40.7%) | $42.1 M | - | -$67.8 M | |
TTM FCF | $173.4 M(-43.0%) | $304.2 M(+600.2%) | -$60.8 M(+24.8%) | -$80.8 M(-205.9%) | $76.3 M(+168.8%) | -$111.0 M(-161.6%) | $180.1 M(+70.2%) | $105.8 M(+243.3%) | -$73.9 M(-465.5%) | -$13.1 M(-162.1%) | $21.0 M(-80.0%) | $105.5 M(+5.8%) | $99.7 M(+48.7%) | $67.1 M(+59.3%) | $42.1 M | - | -$25.0 M | |
CAPEX | $11.4 M(-55.1%) | $25.5 M(+99.7%) | $12.8 M(+53.7%) | $8.3 M(-28.6%) | $11.6 M(-95.8%) | $277.9 M(+1761.2%) | $14.9 M(-73.0%) | $55.4 M(+153.6%) | $21.8 M(-29.5%) | $31.0 M(+181.1%) | $11.0 M(+109.9%) | $5.3 M(-73.4%) | $19.8 M(+235.6%) | $5.9 M(+13.6%) | $5.2 M | - | $66.3 M | |
TTM CAPEX | $58.0 M(-0.3%) | $58.2 M(-81.3%) | $310.6 M(-0.7%) | $312.7 M(-13.1%) | $359.8 M(-2.8%) | $370.0 M(+200.4%) | $123.2 M(+3.3%) | $119.3 M(+72.5%) | $69.1 M(+3.1%) | $67.0 M(+59.9%) | $41.9 M(+16.2%) | $36.1 M(+17.0%) | $30.8 M(+178.5%) | $11.1 M(+113.6%) | $5.2 M | - | $272.2 M | |
Dividends Paid | $2.8 M(-44.5%) | $5.1 M(+89.3%) | $2.7 M(-68.9%) | $8.7 M(+220.6%) | $2.7 M(-63.5%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0 | - | -$113.0 K(-200.0%) | $113.0 K | - | - | - | $15.7 M | |
TTM Dividends Paid | $19.3 M(+0.7%) | $19.2 M(-10.7%) | $21.5 M(+14.4%) | $18.8 M(+46.6%) | $12.8 M(+0.0%) | $12.8 M(+136.9%) | $5.4 M(0%) | $5.4 M(+108.7%) | $2.6 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $113.0 K | - | - | - | $62.8 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+33.3%) | $0.07(0%) | $0.07(+50.0%) | $0.05(0%) | $0.05(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(-16.7%) | 0.5%(-15.6%) | 0.6%(-1.5%) | 0.7%(+47.7%) | 0.4%(+18.9%) | 0.4%(+60.9%) | 0.2%(+15.0%) | 0.2%(+81.8%) | 0.1% | - | - | - | - | - | - | - | - | |
Payout Ratio | 31.7%(-58.7%) | 76.7%(+79.4%) | 42.7%(-81.8%) | 234.1%(+1101.3%) | 19.5%(-84.3%) | 124.2%(+100.0%) | 0.0%(-100.0%) | 41.5%(+35.3%) | 30.7%(+100.0%) | 0.0% | - | 2.2%(-62.4%) | 6.0% | - | - | - | -44.6% |