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 | $3.3 B(+3.1%) | $3.2 B(-2.0%) | $3.2 B(-4.4%) | $3.4 B(-4.8%) | $3.6 B(+2.5%) | $3.5 B(+2.5%) | $3.4 B(+9.6%) | $3.1 B(+14.3%) | $2.7 B(+10.7%) | $2.4 B(+7.7%) | $2.3 B(+8.8%) | $2.1 B(-6.8%) | $2.2 B(+6.2%) | $2.1 B(-4.3%) | $2.2 B(+82.8%) | $1.2 B(+9.9%) | $1.1 B(+9.5%) | $997.9 M(-3.2%) | $1.0 B(+44.5%) | $713.2 M | |
Current Assets | $2.4 B(+5.3%) | $2.2 B(-2.6%) | $2.3 B(-5.8%) | $2.4 B(-6.0%) | $2.6 B(+1.5%) | $2.6 B(+1.9%) | $2.5 B(+11.0%) | $2.3 B(+14.2%) | $2.0 B(+14.2%) | $1.7 B(+11.4%) | $1.6 B(+6.6%) | $1.5 B(-17.3%) | $1.8 B(+6.1%) | $1.7 B(-7.0%) | $1.8 B(+92.0%) | $933.1 M(+9.7%) | $850.2 M(+12.3%) | $757.2 M(+0.7%) | $751.7 M(+50.4%) | $499.7 M | |
Non Current Assets | $903.3 M(-2.3%) | $924.9 M(-0.6%) | $930.4 M(-1.0%) | $939.5 M(-1.7%) | $955.3 M(+5.5%) | $905.1 M(+4.3%) | $868.2 M(+5.9%) | $820.0 M(+14.7%) | $715.2 M(+2.0%) | $701.1 M(-0.5%) | $704.5 M(+14.2%) | $616.8 M(+33.5%) | $462.1 M(+6.3%) | $434.7 M(+7.9%) | $402.8 M(+50.9%) | $267.0 M(+10.3%) | $242.1 M(+0.6%) | $240.7 M(-13.8%) | $279.1 M(+30.7%) | $213.6 M | |
Total Liabilities | $2.3 B(+2.2%) | $2.3 B(-1.2%) | $2.3 B(-3.7%) | $2.4 B(-5.5%) | $2.5 B(+1.8%) | $2.5 B(+3.4%) | $2.4 B(+6.7%) | $2.3 B(+8.2%) | $2.1 B(+5.1%) | $2.0 B(+2.8%) | $1.9 B(+17.2%) | $1.6 B(+4.2%) | $1.6 B(+4.4%) | $1.5 B(+3.8%) | $1.5 B(+104.1%) | $716.1 M(+5.9%) | $676.1 M(+7.7%) | $627.8 M(-12.2%) | $714.6 M(+62.0%) | $441.0 M | |
Current Liabilities | $567.5 M(+7.2%) | $529.6 M(-4.4%) | $554.1 M(+4.1%) | $532.4 M(-31.2%) | $774.4 M(+4.1%) | $743.6 M(+2.0%) | $729.3 M(+14.3%) | $638.2 M(+16.0%) | $550.2 M(+14.6%) | $480.0 M(+5.8%) | $453.8 M(+3.2%) | $439.8 M(+11.8%) | $393.5 M(+10.3%) | $356.6 M(+3.5%) | $344.5 M(-35.5%) | $534.0 M(+108.2%) | $256.5 M(+14.8%) | $223.5 M(-4.3%) | $233.6 M(+17.2%) | $199.3 M | |
Long Term Liabilities | $1.8 B(+0.7%) | $1.8 B(-0.2%) | $1.8 B(-5.9%) | $1.9 B(+5.8%) | $1.8 B(+0.9%) | $1.7 B(+4.1%) | $1.7 B(+3.8%) | $1.6 B(+5.4%) | $1.5 B(+2.1%) | $1.5 B(+1.9%) | $1.5 B(+22.3%) | $1.2 B(+1.7%) | $1.2 B(+2.5%) | $1.2 B(+3.8%) | $1.1 B(+513.5%) | $182.1 M(-56.6%) | $419.6 M(+3.8%) | $404.2 M(-15.9%) | $481.0 M(+99.0%) | $241.7 M | |
Shareholders Equity | $931.4 M(+5.3%) | $884.5 M(-4.1%) | $922.7 M(-6.2%) | $983.6 M(-3.1%) | $1.0 B(+4.3%) | $972.6 M(+0.3%) | $970.1 M(+17.5%) | $825.6 M(+35.3%) | $610.1 M(+35.3%) | $451.0 M(+36.3%) | $331.0 M(-23.1%) | $430.2 M(-33.6%) | $647.8 M(+10.8%) | $584.4 M(-20.3%) | $732.8 M(+51.4%) | $484.0 M(+16.3%) | $416.2 M(+12.4%) | $370.2 M(+17.1%) | $316.2 M(+16.2%) | $272.2 M | |
Book Value | $931.4 M(+5.3%) | $884.5 M(-4.1%) | $922.7 M(-6.2%) | $983.6 M(-3.1%) | $1.0 B(+4.3%) | $972.6 M(+0.3%) | $970.1 M(+17.5%) | $825.6 M(+35.3%) | $610.1 M(+35.3%) | $451.0 M(+36.3%) | $331.0 M(-23.1%) | $430.2 M(-33.6%) | $647.8 M(+10.8%) | $584.4 M(-20.3%) | $732.8 M(+51.4%) | $484.0 M(+16.3%) | $416.2 M(+12.4%) | $370.2 M(+17.1%) | $316.2 M(+16.2%) | $272.2 M | |
Working Capital | $1.8 B(+4.8%) | $1.7 B(-2.1%) | $1.7 B(-8.5%) | $1.9 B(+4.8%) | $1.8 B(+0.4%) | $1.8 B(+1.9%) | $1.8 B(+9.7%) | $1.6 B(+13.5%) | $1.4 B(+14.1%) | $1.3 B(+13.7%) | $1.1 B(+8.1%) | $1.0 B(-25.6%) | $1.4 B(+5.0%) | $1.3 B(-9.5%) | $1.4 B(+262.6%) | $399.0 M(-32.8%) | $593.7 M(+11.3%) | $533.7 M(+3.0%) | $518.1 M(+72.5%) | $300.3 M | |
Cash And Cash Equivalents | $256.3 M(+1.7%) | $252.1 M(-0.6%) | $253.7 M(-12.2%) | $288.7 M(-0.5%) | $290.1 M(+4.1%) | $278.7 M(-2.6%) | $286.0 M(-39.6%) | $473.2 M(+40.2%) | $337.6 M(-31.9%) | $495.5 M(+96.7%) | $251.8 M(+111.1%) | $119.3 M(-86.5%) | $885.5 M(-32.5%) | $1.3 B(-11.9%) | $1.5 B(+119.2%) | $679.4 M(+2.7%) | $661.8 M(+9.0%) | $607.3 M(+10.6%) | $549.1 M(+118.4%) | $251.4 M | |
Accounts Payable | $112.4 M(+41.1%) | $79.6 M(+11.0%) | $71.8 M(-38.2%) | $116.2 M(+28.9%) | $90.1 M(+14.0%) | $79.1 M(-25.5%) | $106.2 M(-15.1%) | $125.1 M(+34.8%) | $92.8 M(+2.7%) | $90.4 M(-13.7%) | $104.7 M(-7.9%) | $113.8 M(+23.4%) | $92.2 M(+12.3%) | $82.1 M(+0.8%) | $81.5 M(+12.3%) | $72.6 M(+50.8%) | $48.1 M(+99.5%) | $24.1 M(-30.1%) | $34.5 M(-39.9%) | $57.5 M | |
Accounts Receivable | $232.2 M(-16.3%) | $277.5 M(-23.9%) | $364.4 M(-18.3%) | $446.0 M(-20.4%) | $560.3 M(+7.7%) | $520.3 M(+0.8%) | $516.1 M(+17.1%) | $440.9 M(+19.9%) | $367.6 M(+17.7%) | $312.5 M(-12.8%) | $358.3 M(+7.4%) | $333.6 M(+22.2%) | $273.0 M(-2.9%) | $281.2 M(+19.1%) | $236.1 M(+29.6%) | $182.2 M(+48.8%) | $122.4 M(+36.7%) | $89.5 M(-6.3%) | $95.5 M(-34.3%) | $145.4 M | |
Short Term Debt | $106.3 M(+2.5%) | $103.7 M(+1.3%) | $102.4 M(+1861.9%) | $5.2 M(-94.8%) | $100.1 M(+0.9%) | $99.2 M(+1.4%) | $97.7 M(+1.5%) | $96.3 M(+2.6%) | $93.8 M(+1.8%) | $92.2 M(+1.4%) | $90.9 M(+1.2%) | $89.9 M(-0.5%) | $90.3 M(+0.6%) | $89.7 M(+0.7%) | $89.1 M(-73.0%) | $330.5 M(+206.3%) | $107.9 M(+2.0%) | $105.8 M(+1.7%) | $104.1 M(+1619.2%) | $6.1 M | |
Long Term Debt | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-7.3%) | $1.3 B(+8.1%) | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+25.8%) | $951.6 M(+1.2%) | $940.2 M(+1.2%) | $929.0 M(+1.2%) | $917.9 M(+18639.8%) | $4.9 M(-98.1%) | $256.5 M(+1.3%) | $253.2 M(-14.2%) | $295.2 M(+187.6%) | $102.7 M | |
Total Debt | $1.3 B(+0.3%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+23.7%) | $1.0 B(+1.1%) | $1.0 B(+1.2%) | $1.0 B(+1.2%) | $1.0 B(+200.2%) | $335.4 M(-8.0%) | $364.4 M(+1.5%) | $359.0 M(-10.1%) | $399.3 M(+267.3%) | $108.7 M | |
Debt To Equity | 1.4(-4.8%) | 1.5(+5.0%) | 1.4(+6.1%) | 1.3(+3.9%) | 1.3(-4.5%) | 1.3(0%) | 1.3(-14.7%) | 1.6(-26.1%) | 2.1(-26.0%) | 2.9(-26.6%) | 3.9(+61.0%) | 2.4(+52.5%) | 1.6(-9.2%) | 1.7(+27.0%) | 1.4(+101.5%) | 0.7(-21.8%) | 0.9(-9.4%) | 1.0(-23.2%) | 1.3(+220.5%) | 0.4 | |
Current Ratio | 4.2(-1.6%) | 4.2(+1.7%) | 4.2(-9.4%) | 4.6(+36.6%) | 3.4(-2.3%) | 3.4(-0.3%) | 3.5(-2.8%) | 3.5(-1.4%) | 3.6(-0.6%) | 3.6(+5.2%) | 3.4(+3.3%) | 3.3(-25.8%) | 4.5(-3.9%) | 4.7(-10.2%) | 5.2(+197.1%) | 1.8(-47.1%) | 3.3(-2.4%) | 3.4(+5.3%) | 3.2(+28.3%) | 2.5 | |
Quick Ratio | 3.9(-0.5%) | 3.9(+3.2%) | 3.8(-9.8%) | 4.2(+33.9%) | 3.1(-2.8%) | 3.2(-0.6%) | 3.2(-2.1%) | 3.3(-0.9%) | 3.3(-0.3%) | 3.4(+4.0%) | 3.2(+1.9%) | 3.2(-27.0%) | 4.3(-5.3%) | 4.6(-10.4%) | 5.1(+205.4%) | 1.7(-47.3%) | 3.2(-2.5%) | 3.3(+5.9%) | 3.1(+30.6%) | 2.4 | |
Inventory | $158.8 M(-9.8%) | $176.1 M(-15.3%) | $207.9 M(-2.7%) | $213.6 M(+22.7%) | $174.1 M(+4.8%) | $166.1 M(+10.3%) | $150.6 M(+0.6%) | $149.7 M(+2.2%) | $146.5 M(+12.4%) | $130.3 M(+35.1%) | $96.4 M(+29.6%) | $74.4 M(+13.8%) | $65.4 M(+73.2%) | $37.8 M(+8.3%) | $34.9 M(-16.5%) | $41.8 M(+11.3%) | $37.5 M(+20.4%) | $31.2 M(-9.9%) | $34.6 M(+8.0%) | $32.1 M | |
Retained Earnings | -$104.9 M(-4.0%) | -$100.9 M(-753.6%) | -$11.8 M(-125.5%) | $46.3 M(-63.1%) | $125.4 M(-33.9%) | $189.5 M(+15.4%) | $164.2 M(+847.3%) | $17.3 M(+112.7%) | -$136.4 M(+45.7%) | -$251.2 M(+23.4%) | -$328.2 M(+19.1%) | -$405.7 M(-156.3%) | -$158.3 M(+12.1%) | -$180.1 M(-824.4%) | -$19.5 M(+61.9%) | -$51.2 M(+58.8%) | -$124.2 M(+24.1%) | -$163.5 M(-40.7%) | -$116.2 M(+37.2%) | -$185.2 M | |
PB Ratio | 16.4(+7.6%) | 15.2(-14.3%) | 17.8(-2.4%) | 18.2(+12.6%) | 16.2(-31.0%) | 23.4(-21.1%) | 29.7(-32.2%) | 43.8(-29.1%) | 61.8(+5.4%) | 58.6(-28.7%) | 82.3(+44.5%) | 56.9(+82.4%) | 31.2(-26.2%) | 42.3(+40.8%) | 30.0(-35.8%) | 46.8(+86.5%) | 25.1(+54.8%) | 16.2(+26.8%) | 12.8(+8.0%) | 11.8 |
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 | $0.3(+312.5%) | $0.1(+166.7%) | -$0.1(-180.0%) | $0.1(-81.3%) | $0.8(-26.6%) | $1.1(+6.9%) | $1.0(-3.8%) | $1.1(+32.5%) | $0.8(+48.1%) | $0.5(+46.0%) | $0.4(0%) | $0.4(+146.7%) | $0.1(-46.4%) | $0.3(+27.3%) | $0.2(-56.0%) | $0.5(+78.6%) | $0.3(+173.7%) | -$0.4(-176.0%) | $0.5(-43.2%) | $0.9 | |
TTM EPS | $0.4(-51.6%) | $0.9(-52.6%) | $1.9(-37.3%) | $3.1(-22.9%) | $4.0(0%) | $4.0(+16.1%) | $3.4(+23.5%) | $2.8(+33.2%) | $2.1(+45.5%) | $1.4(+22.2%) | $1.2(+14.7%) | $1.0(-11.3%) | $1.1(-10.2%) | $1.3(+106.5%) | $0.6(-31.1%) | $0.9(-29.7%) | $1.3(+4.1%) | $1.2(-27.2%) | $1.7(+39.7%) | $1.2 | |
Revenue | $380.9 M(+25.5%) | $303.5 M(+15.2%) | $263.3 M(-13.0%) | $302.6 M(-45.1%) | $551.1 M(-22.5%) | $711.1 M(-2.0%) | $726.0 M(+0.2%) | $724.7 M(+14.2%) | $634.7 M(+19.7%) | $530.2 M(+20.1%) | $441.3 M(+6.9%) | $412.7 M(+17.4%) | $351.5 M(+11.2%) | $316.1 M(+4.7%) | $301.8 M(+13.9%) | $264.8 M(+48.4%) | $178.5 M(+42.2%) | $125.5 M(-38.9%) | $205.5 M(-2.1%) | $210.0 M | |
TTM Revenue | $1.3 B(-12.0%) | $1.4 B(-22.3%) | $1.8 B(-20.2%) | $2.3 B(-15.6%) | $2.7 B(-3.0%) | $2.8 B(+6.9%) | $2.6 B(+12.2%) | $2.3 B(+15.4%) | $2.0 B(+16.3%) | $1.7 B(+14.1%) | $1.5 B(+10.1%) | $1.4 B(+12.0%) | $1.2 B(+16.3%) | $1.1 B(+21.9%) | $870.6 M(+12.4%) | $774.4 M(+7.6%) | $719.6 M(-0.2%) | $721.2 M(-1.2%) | $729.7 M(+16.9%) | $624.3 M | |
Total Expenses | $330.4 M(+10.0%) | $300.5 M(+3.4%) | $290.5 M(-2.5%) | $298.0 M(-31.2%) | $433.1 M(-19.9%) | $540.6 M(-3.1%) | $557.7 M(-1.5%) | $565.9 M(+13.5%) | $498.7 M(+14.3%) | $436.2 M(+14.9%) | $379.5 M(+6.9%) | $355.0 M(+13.0%) | $314.2 M(+22.4%) | $256.7 M(+6.8%) | $240.4 M(+29.4%) | $185.7 M(+46.5%) | $126.7 M(+10.5%) | $114.7 M(-28.7%) | $160.8 M(-2.2%) | $164.5 M | |
Operating Expenses | $127.7 M(-4.8%) | $134.2 M(-6.0%) | $142.7 M(+0.4%) | $142.1 M(-1.4%) | $144.0 M(-5.8%) | $152.8 M(-3.3%) | $158.0 M(+4.0%) | $152.0 M(+15.2%) | $131.9 M(+5.5%) | $125.0 M(+8.5%) | $115.1 M(+9.0%) | $105.6 M(+2.5%) | $103.0 M(+50.6%) | $68.4 M(+11.1%) | $61.6 M(+43.8%) | $42.8 M(-0.9%) | $43.2 M(+15.2%) | $37.5 M(+4.4%) | $36.0 M(+11.3%) | $32.3 M | |
Cost Of Goods Sold | $202.7 M(+21.9%) | $166.3 M(+12.5%) | $147.8 M(-5.2%) | $155.9 M(-46.1%) | $289.1 M(-25.4%) | $387.8 M(-3.0%) | $399.6 M(-3.5%) | $414.0 M(+12.9%) | $366.8 M(+17.9%) | $311.2 M(+17.7%) | $264.3 M(+6.0%) | $249.4 M(+18.1%) | $211.2 M(+12.2%) | $188.3 M(+5.3%) | $178.8 M(+25.1%) | $142.9 M(+71.1%) | $83.5 M(+8.3%) | $77.2 M(-38.2%) | $124.9 M(-5.5%) | $132.2 M | |
TTM Cost Of Goods Sold | $672.7 M(-11.4%) | $759.1 M(-22.6%) | $980.6 M(-20.4%) | $1.2 B(-17.3%) | $1.5 B(-5.0%) | $1.6 B(+5.1%) | $1.5 B(+10.0%) | $1.4 B(+13.8%) | $1.2 B(+15.0%) | $1.0 B(+13.5%) | $913.1 M(+10.3%) | $827.6 M(+14.8%) | $721.1 M(+21.5%) | $593.5 M(+23.0%) | $482.4 M(+12.6%) | $428.4 M(+2.6%) | $417.7 M(-7.1%) | $449.5 M(-2.5%) | $461.1 M(+14.4%) | $403.1 M | |
Gross Profit | $178.2 M(+29.9%) | $137.2 M(+18.8%) | $115.5 M(-21.2%) | $146.7 M(-44.0%) | $262.0 M(-19.0%) | $323.3 M(-0.9%) | $326.4 M(+5.0%) | $310.7 M(+16.0%) | $267.9 M(+22.3%) | $219.0 M(+23.8%) | $177.0 M(+8.4%) | $163.3 M(+16.4%) | $140.4 M(+9.8%) | $127.8 M(+4.0%) | $122.9 M(+0.8%) | $121.9 M(+28.4%) | $95.0 M(+96.3%) | $48.4 M(-40.0%) | $80.7 M(+3.6%) | $77.9 M | |
TTM Gross Profit | $577.5 M(-12.7%) | $661.3 M(-22.0%) | $847.5 M(-19.9%) | $1.1 B(-13.4%) | $1.2 B(-0.5%) | $1.2 B(+9.3%) | $1.1 B(+15.3%) | $974.6 M(+17.8%) | $827.2 M(+18.2%) | $699.6 M(+15.0%) | $608.4 M(+9.7%) | $554.4 M(+8.1%) | $513.0 M(+9.7%) | $467.7 M(+20.4%) | $388.3 M(+12.2%) | $346.0 M(+14.6%) | $301.9 M(+11.1%) | $271.6 M(+1.1%) | $268.6 M(+21.4%) | $221.2 M | |
Gross Margin | 46.8%(+3.5%) | 45.2%(+3.1%) | 43.9%(-9.5%) | 48.5%(+1.9%) | 47.5%(+4.6%) | 45.5%(+1.2%) | 45.0%(+4.8%) | 42.9%(+1.6%) | 42.2%(+2.2%) | 41.3%(+3.0%) | 40.1%(+1.3%) | 39.6%(-0.9%) | 39.9%(-1.3%) | 40.4%(-0.7%) | 40.7%(-11.5%) | 46.0%(-13.5%) | 53.2%(+38.1%) | 38.5%(-1.8%) | 39.3%(+5.8%) | 37.1% | |
Operating Profit | $50.5 M(+1599.2%) | $3.0 M(+110.9%) | -$27.2 M(-693.3%) | $4.6 M(-96.1%) | $118.0 M(-30.8%) | $170.5 M(+1.3%) | $168.4 M(+6.0%) | $158.8 M(+16.7%) | $136.0 M(+44.7%) | $94.0 M(+52.1%) | $61.8 M(+7.2%) | $57.7 M(+54.5%) | $37.4 M(-37.1%) | $59.4 M(-3.2%) | $61.4 M(-22.4%) | $79.1 M(+52.9%) | $51.8 M(+376.9%) | $10.9 M(-75.7%) | $44.7 M(-1.9%) | $45.6 M | |
TTM Operating Profit | $30.8 M(-68.7%) | $98.3 M(-63.0%) | $265.9 M(-42.4%) | $461.4 M(-25.0%) | $615.6 M(-2.9%) | $633.6 M(+13.7%) | $557.2 M(+23.6%) | $450.6 M(+28.9%) | $349.6 M(+39.3%) | $250.9 M(+16.0%) | $216.3 M(+0.2%) | $215.8 M(-9.0%) | $237.3 M(-5.7%) | $251.7 M(+23.9%) | $203.1 M(+8.9%) | $186.4 M(+21.9%) | $152.9 M(+13.0%) | $135.3 M(-5.1%) | $142.5 M(+35.3%) | $105.3 M | |
Operating Margin | 13.3%(+1252.0%) | 1.0%(+109.5%) | -10.3%(-784.1%) | 1.5%(-93.0%) | 21.4%(-10.7%) | 24.0%(+3.4%) | 23.2%(+5.8%) | 21.9%(+2.2%) | 21.4%(+20.8%) | 17.7%(+26.6%) | 14.0%(+0.2%) | 14.0%(+31.5%) | 10.6%(-43.4%) | 18.8%(-7.6%) | 20.3%(-31.9%) | 29.9%(+3.0%) | 29.0%(+235.3%) | 8.7%(-60.2%) | 21.8%(+0.2%) | 21.7% | |
Net Income | $45.8 M(+322.4%) | $10.8 M(+167.3%) | -$16.1 M(-176.9%) | $20.9 M(-81.6%) | $114.0 M(-27.5%) | $157.2 M(+7.0%) | $146.9 M(-4.5%) | $153.8 M(+33.9%) | $114.8 M(+49.1%) | $77.0 M(+48.5%) | $51.8 M(-1.5%) | $52.6 M(+141.1%) | $21.8 M(-44.6%) | $39.4 M(+24.1%) | $31.7 M(-56.6%) | $73.0 M(+85.4%) | $39.4 M(+183.2%) | -$47.3 M(-168.6%) | $68.9 M(-40.9%) | $116.7 M | |
TTM Net Income | $61.4 M(-52.6%) | $129.6 M(-53.0%) | $276.0 M(-37.1%) | $438.9 M(-23.2%) | $571.8 M(-0.1%) | $572.6 M(+16.3%) | $492.4 M(+23.9%) | $397.4 M(+34.1%) | $296.2 M(+45.8%) | $203.2 M(+22.7%) | $165.6 M(+13.8%) | $145.4 M(-12.3%) | $165.8 M(-9.6%) | $183.4 M(+89.5%) | $96.8 M(-27.8%) | $134.0 M(-24.6%) | $177.7 M(+4.9%) | $169.4 M(-25.5%) | $227.3 M(+41.1%) | $161.1 M | |
Net Margin | 12.0%(+236.7%) | 3.6%(+158.4%) | -6.1%(-188.4%) | 6.9%(-66.6%) | 20.7%(-6.4%) | 22.1%(+9.2%) | 20.2%(-4.7%) | 21.2%(+17.3%) | 18.1%(+24.6%) | 14.5%(+23.7%) | 11.7%(-7.8%) | 12.7%(+105.5%) | 6.2%(-50.2%) | 12.4%(+18.6%) | 10.5%(-61.9%) | 27.6%(+25.0%) | 22.1%(+158.5%) | -37.7%(-212.3%) | 33.5%(-39.6%) | 55.5% | |
EBIT | $53.0 M(+294.3%) | $13.4 M(+244.4%) | -$9.3 M(-164.2%) | $14.5 M(-89.6%) | $139.5 M(-25.3%) | $186.8 M(+3.1%) | $181.1 M(+6.3%) | $170.5 M(+24.9%) | $136.5 M(+44.6%) | $94.4 M(+56.9%) | $60.1 M(-4.9%) | $63.2 M(+64.9%) | $38.3 M(-34.9%) | $58.9 M(+939.2%) | $5.7 M(-92.7%) | $77.3 M(+52.0%) | $50.8 M(+206.1%) | -$47.9 M(-179.5%) | $60.2 M(+28.9%) | $46.7 M | |
TTM EBIT | $71.6 M(-54.7%) | $158.2 M(-52.3%) | $331.5 M(-36.5%) | $522.0 M(-23.0%) | $677.9 M(+0.5%) | $674.9 M(+15.9%) | $582.5 M(+26.2%) | $461.5 M(+30.3%) | $354.3 M(+38.3%) | $256.1 M(+16.1%) | $220.6 M(+32.8%) | $166.1 M(-7.8%) | $180.1 M(-6.5%) | $192.6 M(+124.3%) | $85.9 M(-38.9%) | $140.4 M(+27.8%) | $109.9 M(+18.5%) | $92.7 M(-39.5%) | $153.2 M(+53.5%) | $99.8 M | |
EBITDA | $73.1 M(+115.5%) | $33.9 M(+213.1%) | $10.8 M(-69.3%) | $35.3 M(-77.8%) | $159.0 M(-22.3%) | $204.6 M(+3.5%) | $197.7 M(+6.0%) | $186.5 M(+23.4%) | $151.2 M(+39.5%) | $108.4 M(+46.0%) | $74.2 M(+2.2%) | $72.7 M(+56.0%) | $46.6 M(-29.9%) | $66.4 M(+492.2%) | $11.2 M(-86.4%) | $82.6 M(+48.6%) | $55.6 M(+227.1%) | -$43.8 M(-168.3%) | $64.1 M(+30.0%) | $49.3 M | |
TTM EBITDA | $153.2 M(-35.9%) | $239.1 M(-41.7%) | $409.8 M(-31.3%) | $596.7 M(-20.2%) | $747.8 M(+1.1%) | $740.0 M(+14.9%) | $643.7 M(+23.7%) | $520.3 M(+28.0%) | $406.5 M(+34.6%) | $301.9 M(+16.1%) | $260.0 M(+32.0%) | $196.9 M(-4.8%) | $206.9 M(-4.2%) | $215.9 M(+104.3%) | $105.7 M(-33.3%) | $158.5 M(+26.6%) | $125.2 M(+16.9%) | $107.1 M(-36.1%) | $167.6 M(+47.1%) | $113.9 M | |
Selling, General & Administrative Expenses | $79.9 M(-6.4%) | $85.3 M(-3.6%) | $88.5 M(+2.0%) | $86.8 M(-2.6%) | $89.2 M(-3.9%) | $92.8 M(-8.0%) | $100.9 M(-1.4%) | $102.3 M(+16.6%) | $87.7 M(+2.3%) | $85.7 M(+7.9%) | $79.4 M(+7.3%) | $74.0 M(+0.6%) | $73.6 M(+61.1%) | $45.7 M(+15.0%) | $39.7 M(+47.1%) | $27.0 M(-4.1%) | $28.2 M(+15.7%) | $24.3 M(+1.1%) | $24.1 M(+13.9%) | $21.1 M | |
TTM SG&A | $340.5 M(-2.7%) | $349.8 M(-2.1%) | $357.2 M(-3.4%) | $369.6 M(-4.0%) | $385.1 M(+0.4%) | $383.6 M(+1.9%) | $376.6 M(+6.0%) | $355.1 M(+8.6%) | $326.9 M(+4.5%) | $312.8 M(+14.7%) | $272.7 M(+17.0%) | $233.1 M(+25.3%) | $186.1 M(+32.3%) | $140.6 M(+17.9%) | $119.3 M(+15.1%) | $103.6 M(+6.0%) | $97.7 M(+9.8%) | $89.0 M(+8.1%) | $82.3 M(+9.0%) | $75.5 M | |
Depreciation And Amortization | $20.1 M(-1.9%) | $20.5 M(+1.7%) | $20.1 M(-3.4%) | $20.8 M(+7.2%) | $19.4 M(+9.1%) | $17.8 M(+7.5%) | $16.6 M(+3.6%) | $16.0 M(+9.2%) | $14.7 M(+4.8%) | $14.0 M(-0.7%) | $14.1 M(+49.4%) | $9.4 M(+14.3%) | $8.3 M(+8.7%) | $7.6 M(+36.7%) | $5.6 M(+3.8%) | $5.4 M(+12.3%) | $4.8 M(+15.1%) | $4.1 M(+7.7%) | $3.8 M(+49.7%) | $2.6 M | |
TTM D&A | $81.6 M(+0.8%) | $80.9 M(+3.4%) | $78.3 M(+4.8%) | $74.7 M(+6.9%) | $69.9 M(+7.3%) | $65.1 M(+6.3%) | $61.3 M(+4.2%) | $58.8 M(+12.6%) | $52.2 M(+14.0%) | $45.8 M(+16.3%) | $39.4 M(+27.7%) | $30.8 M(+15.3%) | $26.8 M(+15.0%) | $23.3 M(+17.4%) | $19.8 M(+9.5%) | $18.1 M(+18.2%) | $15.3 M(+6.3%) | $14.4 M(+0.1%) | $14.4 M(+1.9%) | $14.1 M | |
Interest Expense | $2.2 M(+0.8%) | $2.2 M(+1.1%) | $2.2 M(-3.2%) | $2.3 M(+3.3%) | $2.2 M(-1.0%) | $2.2 M(+2.9%) | $2.2 M(-5.4%) | $2.3 M(+1.1%) | $2.3 M(+4.0%) | $2.2 M(-20.8%) | $2.7 M(-78.4%) | $12.7 M(+0.5%) | $12.6 M(+1.0%) | $12.5 M(+70.6%) | $7.3 M(+24.2%) | $5.9 M(-1.5%) | $6.0 M(+0.7%) | $6.0 M(+88.7%) | $3.2 M(+37.0%) | $2.3 M | |
TTM Interest Expense | $8.9 M(+0.5%) | $8.9 M(+0.0%) | $8.9 M(+0.5%) | $8.8 M(-0.1%) | $8.8 M(-0.7%) | $8.9 M(+0.6%) | $8.9 M(-6.2%) | $9.4 M(-52.5%) | $19.8 M(-34.3%) | $30.2 M(-25.5%) | $40.6 M(-10.2%) | $45.2 M(+17.7%) | $38.4 M(+20.9%) | $31.7 M(+26.0%) | $25.2 M(+19.9%) | $21.0 M(+20.7%) | $17.4 M(+27.1%) | $13.7 M(+50.6%) | $9.1 M(-6.2%) | $9.7 M | |
Income Tax | $5.0 M(+1200.5%) | $383.0 K(-91.7%) | $4.6 M(+152.9%) | -$8.7 M(-137.2%) | $23.4 M(-14.6%) | $27.4 M(-14.6%) | $32.1 M(+122.5%) | $14.4 M(-25.8%) | $19.4 M(+27.6%) | $15.2 M(+172.7%) | $5.6 M(+372.5%) | -$2.0 M(-152.6%) | $3.9 M(-44.3%) | $7.0 M(+121.0%) | -$33.4 M(-1935.6%) | -$1.6 M(-129.9%) | $5.5 M(+183.6%) | -$6.6 M(+44.7%) | -$11.9 M(+83.6%) | -$72.2 M | |
TTM Income Tax | $1.3 M(-93.5%) | $19.7 M(-57.9%) | $46.7 M(-37.1%) | $74.2 M(-23.8%) | $97.3 M(+4.2%) | $93.4 M(+15.0%) | $81.2 M(+48.5%) | $54.7 M(+43.1%) | $38.2 M(+68.6%) | $22.7 M(+57.1%) | $14.4 M(+158.8%) | -$24.5 M(-1.7%) | -$24.1 M(-7.0%) | -$22.5 M(+37.6%) | -$36.1 M(-147.4%) | -$14.6 M(+82.9%) | -$85.2 M(+5.8%) | -$90.4 M(-8.6%) | -$83.3 M(-17.2%) | -$71.0 M | |
PE Ratio | 256.8(+134.9%) | 109.3(+73.9%) | 62.9(+45.7%) | 43.1(+42.5%) | 30.3(-28.3%) | 42.2(-31.4%) | 61.5(-35.7%) | 95.8(-28.2%) | 133.4(-2.3%) | 136.5(-20.8%) | 172.5(-3.8%) | 179.3(+37.5%) | 130.4(-9.1%) | 143.5(-45.1%) | 261.6(+34.1%) | 195.0(+202.2%) | 64.5(+66.8%) | 38.7(+102.3%) | 19.1(-11.5%) | 21.6 | |
PS Ratio | 12.2(+28.8%) | 9.5(+5.6%) | 9.0(+14.8%) | 7.8(+29.3%) | 6.0(-25.8%) | 8.2(-26.0%) | 11.0(-29.0%) | 15.5(-16.8%) | 18.7(+22.6%) | 15.2(-14.9%) | 17.9(+1.0%) | 17.7(+8.1%) | 16.4(-29.6%) | 23.3(-7.8%) | 25.3(-13.5%) | 29.2(+101.7%) | 14.5(+74.4%) | 8.3(+50.3%) | 5.5(+7.4%) | 5.2 |
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 | $170.1 M(+33.9%) | $127.1 M(+158.3%) | $49.2 M(+38.8%) | $35.5 M(-75.7%) | $145.9 M(-45.8%) | $269.2 M(+9.3%) | $246.2 M(-3.0%) | $253.7 M(+35.0%) | $188.0 M(-6.3%) | $200.7 M(+95.9%) | $102.4 M(+5.4%) | $97.2 M(-14.3%) | $113.4 M(+72.6%) | $65.7 M(-13.4%) | $75.8 M(-9.9%) | $84.2 M(+24.7%) | $67.5 M(+165.4%) | $25.4 M(-35.2%) | $39.2 M(-61.6%) | $102.3 M | |
TTM CFO | $381.9 M(+6.8%) | $357.6 M(-28.4%) | $499.7 M(-28.3%) | $696.8 M(-23.9%) | $915.0 M(-4.4%) | $957.2 M(+7.7%) | $888.6 M(+19.3%) | $744.8 M(+26.6%) | $588.3 M(+14.5%) | $513.6 M(+35.6%) | $378.6 M(+7.6%) | $352.0 M(+3.8%) | $339.0 M(+15.6%) | $293.2 M(+15.9%) | $253.0 M(+16.9%) | $216.3 M(-7.7%) | $234.4 M(+36.4%) | $171.9 M(+6.6%) | $161.2 M(+15.9%) | $139.1 M | |
Cash From Investing | -$112.5 M(-307.2%) | -$27.6 M(-255.8%) | $17.7 M(-76.7%) | $76.0 M(+613.4%) | -$14.8 M(+76.9%) | -$64.1 M(+82.4%) | -$363.5 M(-207.7%) | -$118.1 M(+65.0%) | -$338.0 M(-859.7%) | $44.5 M(+12.0%) | $39.7 M(+107.1%) | -$556.5 M(-3.8%) | -$536.4 M(-1372.5%) | -$36.4 M(+59.6%) | -$90.2 M(-550.6%) | -$13.9 M(-255.1%) | -$3.9 M(+12.3%) | -$4.5 M(-32.8%) | -$3.4 M(+54.8%) | -$7.4 M | |
TTM CFI | -$46.3 M(-190.3%) | $51.3 M(+244.3%) | $14.9 M(+104.1%) | -$366.4 M(+34.6%) | -$560.5 M(+36.6%) | -$883.7 M(-14.0%) | -$775.2 M(-108.4%) | -$371.9 M(+54.1%) | -$810.3 M(+19.7%) | -$1.0 B(+7.4%) | -$1.1 B(+10.7%) | -$1.2 B(-80.2%) | -$676.9 M(-368.9%) | -$144.4 M(-28.4%) | -$112.4 M(-339.6%) | -$25.6 M(-33.7%) | -$19.1 M(+1.5%) | -$19.4 M(-11.1%) | -$17.5 M(-18.2%) | -$14.8 M | |
Cash From Financing | -$56.1 M(+44.3%) | -$100.6 M(+0.2%) | -$100.9 M(+12.3%) | -$115.0 M(+2.3%) | -$117.7 M(+44.5%) | -$212.2 M(-195.6%) | -$71.8 M(-2285.6%) | -$3.0 M(+22.7%) | -$3.9 M(-204.4%) | -$1.3 M(+85.7%) | -$8.9 M(+97.1%) | -$306.2 M(-9262.0%) | -$3.3 M(+98.4%) | -$205.8 M(-125.0%) | $824.7 M(+1637.6%) | -$53.6 M(-485.3%) | -$9.2 M(-20.7%) | -$7.6 M(-102.9%) | $262.1 M(+13430.2%) | -$2.0 M | |
TTM CFF | -$372.5 M(+14.2%) | -$434.2 M(+20.4%) | -$545.8 M(-5.6%) | -$516.8 M(-27.7%) | -$404.8 M(-39.1%) | -$290.9 M(-263.7%) | -$80.0 M(-367.1%) | -$17.1 M(+94.7%) | -$320.3 M(-0.2%) | -$319.7 M(+39.0%) | -$524.2 M(-269.4%) | $309.4 M(-45.0%) | $562.0 M(+1.1%) | $556.1 M(-26.3%) | $754.3 M(+293.5%) | $191.7 M(-21.2%) | $243.3 M(-2.4%) | $249.4 M(-33.0%) | $372.3 M(+465.4%) | $65.8 M | |
Free Cash Flow | $161.6 M(+37.6%) | $117.4 M(+180.7%) | $41.8 M(+172.1%) | $15.4 M(-87.4%) | $122.0 M(-45.8%) | $225.2 M(+0.7%) | $223.8 M(-5.7%) | $237.3 M(+32.5%) | $179.1 M(-6.7%) | $192.0 M(+113.1%) | $90.1 M(+7.3%) | $84.0 M(-16.4%) | $100.4 M(+104.0%) | $49.2 M(-25.3%) | $65.9 M(-12.5%) | $75.3 M(+18.4%) | $63.6 M(+203.1%) | $21.0 M(-41.5%) | $35.9 M(-62.2%) | $94.9 M | |
TTM FCF | $336.2 M(+13.3%) | $296.6 M(-26.7%) | $404.5 M(-31.0%) | $586.4 M(-27.4%) | $808.3 M(-6.6%) | $865.3 M(+4.0%) | $832.1 M(+19.1%) | $698.4 M(+28.1%) | $545.1 M(+16.9%) | $466.4 M(+44.1%) | $323.7 M(+8.1%) | $299.5 M(+3.0%) | $290.9 M(+14.5%) | $254.1 M(+12.5%) | $225.8 M(+15.3%) | $195.8 M(-9.1%) | $215.3 M(+41.2%) | $152.5 M(+6.1%) | $143.7 M(+15.7%) | $124.3 M | |
CAPEX | $8.5 M(-11.4%) | $9.6 M(+30.7%) | $7.4 M(-63.3%) | $20.1 M(-15.8%) | $23.8 M(-45.8%) | $44.0 M(+95.8%) | $22.5 M(+36.8%) | $16.4 M(+83.6%) | $8.9 M(+3.0%) | $8.7 M(-29.8%) | $12.4 M(-6.3%) | $13.2 M(+2.1%) | $12.9 M(-21.3%) | $16.4 M(+65.3%) | $9.9 M(+12.3%) | $8.9 M(+126.8%) | $3.9 M(-12.3%) | $4.5 M(+32.8%) | $3.4 M(-54.8%) | $7.4 M | |
TTM CAPEX | $45.6 M(-25.1%) | $60.9 M(-36.1%) | $95.3 M(-13.7%) | $110.4 M(+3.4%) | $106.8 M(+16.2%) | $91.9 M(+62.5%) | $56.5 M(+21.8%) | $46.4 M(+7.5%) | $43.2 M(-8.4%) | $47.2 M(-14.1%) | $54.9 M(+4.6%) | $52.5 M(+9.1%) | $48.2 M(+23.1%) | $39.1 M(+44.1%) | $27.1 M(+32.0%) | $20.6 M(+7.5%) | $19.1 M(-1.5%) | $19.4 M(+11.1%) | $17.5 M(+18.2%) | $14.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |