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 | $2.4 B(-0.2%) | $2.4 B(-2.0%) | $2.5 B(-7.0%) | $2.7 B(+9.6%) | $2.4 B(-4.7%) | $2.6 B(+2.7%) | $2.5 B(-5.1%) | $2.6 B(+7.5%) | $2.5 B(-32.1%) | $3.6 B(-3.7%) | $3.7 B(-2.3%) | $3.8 B(+9.4%) | $3.5 B(+6.4%) | $3.3 B(+31.8%) | $2.5 B(+3.9%) | $2.4 B(+8.6%) | $2.2 B(+25.7%) | $1.8 B(+16.1%) | $1.5 B | |
Current Assets | $1.3 B(-2.8%) | $1.4 B(-3.2%) | $1.4 B(-10.6%) | $1.6 B(+16.9%) | $1.3 B(-4.9%) | $1.4 B(+5.1%) | $1.3 B(-11.2%) | $1.5 B(+11.9%) | $1.4 B(+2.4%) | $1.3 B(+1.9%) | $1.3 B(-3.5%) | $1.3 B(+24.5%) | $1.1 B(-60.0%) | $2.7 B(+42.1%) | $1.9 B(-0.1%) | $1.9 B(+11.6%) | $1.7 B(+42.2%) | $1.2 B(+31.7%) | $907.0 M | |
Non Current Assets | $1.1 B(+3.0%) | $1.1 B(-0.4%) | $1.1 B(-1.9%) | $1.1 B(+0.9%) | $1.1 B(-4.3%) | $1.2 B(-0.1%) | $1.2 B(+3.1%) | $1.1 B(+2.1%) | $1.1 B(-52.0%) | $2.3 B(-6.7%) | $2.5 B(-1.6%) | $2.5 B(+2.7%) | $2.4 B(+304.5%) | $599.4 M(-0.7%) | $603.8 M(+18.5%) | $509.7 M(-1.4%) | $516.7 M(-9.0%) | $567.7 M(-7.0%) | $610.7 M | |
Total Liabilities | $3.1 B(-0.5%) | $3.1 B(+0.1%) | $3.1 B(-4.6%) | $3.2 B(+5.1%) | $3.1 B(+1.3%) | $3.0 B(-0.3%) | $3.0 B(-4.5%) | $3.2 B(+4.1%) | $3.1 B(+1.0%) | $3.0 B(-1.4%) | $3.1 B(-4.2%) | $3.2 B(+7.9%) | $3.0 B(+7.6%) | $2.8 B(+52.2%) | $1.8 B(+9.1%) | $1.7 B(+7.4%) | $1.5 B(+25.0%) | $1.2 B(+11.4%) | $1.1 B | |
Current Liabilities | $553.0 M(-2.0%) | $564.5 M(-0.1%) | $565.1 M(-20.5%) | $710.8 M(+29.5%) | $548.8 M(+9.1%) | $503.2 M(+0.8%) | $499.1 M(-21.0%) | $631.8 M(+27.1%) | $497.2 M(+10.5%) | $449.9 M(-6.9%) | $483.2 M(-21.5%) | $615.6 M(+30.7%) | $471.0 M(+15.7%) | $407.0 M(-4.7%) | $427.0 M(-6.1%) | $454.7 M(+33.4%) | $340.9 M(+21.9%) | $279.6 M(+76.0%) | $158.8 M | |
Long Term Liabilities | $2.5 B(-0.2%) | $2.5 B(+0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.5 B(-0.3%) | $2.5 B(-0.5%) | $2.5 B(-0.3%) | $2.6 B(-0.3%) | $2.6 B(-0.6%) | $2.6 B(-0.4%) | $2.6 B(-0.1%) | $2.6 B(+3.6%) | $2.5 B(+6.2%) | $2.4 B(+69.7%) | $1.4 B(+14.8%) | $1.2 B(+0.0%) | $1.2 B(+25.9%) | $958.3 M(+0.7%) | $951.9 M | |
Shareholders Equity | -$624.3 M(+1.7%) | -$635.0 M(-8.8%) | -$583.8 M(-7.4%) | -$543.7 M(+12.7%) | -$622.5 M(-34.1%) | -$464.2 M(+14.1%) | -$540.2 M(+1.3%) | -$547.3 M(+9.7%) | -$606.2 M(-204.3%) | $581.3 M(-14.1%) | $676.9 M(+7.7%) | $628.6 M(+17.8%) | $533.6 M(+0.5%) | $530.8 M(-22.4%) | $683.8 M(-7.9%) | $742.4 M(+11.4%) | $666.7 M(+27.2%) | $524.2 M(+28.8%) | $406.8 M | |
Book Value | -$624.3 M(+1.7%) | -$635.0 M(-8.8%) | -$583.8 M(-7.4%) | -$543.7 M(+12.7%) | -$622.5 M(-34.1%) | -$464.2 M(+14.1%) | -$540.2 M(+1.3%) | -$547.3 M(+9.7%) | -$606.2 M(-204.3%) | $581.3 M(-14.1%) | $676.9 M(+7.7%) | $628.6 M(+17.8%) | $533.6 M(+0.5%) | $530.8 M(-22.4%) | $683.8 M(-7.9%) | $742.4 M(+11.4%) | $666.7 M(+27.2%) | $524.2 M(+28.8%) | $406.8 M | |
Working Capital | $767.7 M(-3.4%) | $794.5 M(-5.3%) | $839.3 M(-2.4%) | $859.7 M(+8.1%) | $795.0 M(-12.7%) | $910.5 M(+7.7%) | $845.8 M(-4.1%) | $882.0 M(+3.2%) | $854.9 M(-1.8%) | $870.3 M(+7.2%) | $811.9 M(+11.8%) | $725.9 M(+19.7%) | $606.3 M(-73.5%) | $2.3 B(+55.7%) | $1.5 B(+1.8%) | $1.4 B(+6.1%) | $1.4 B(+48.3%) | $914.8 M(+22.3%) | $748.1 M | |
Cash And Cash Equivalents | $818.9 M(+7.9%) | $759.2 M(-3.8%) | $788.8 M(-13.7%) | $914.3 M(+23.2%) | $742.0 M(-11.8%) | $841.5 M(+7.0%) | $786.8 M(-14.6%) | $921.3 M(+16.6%) | $790.0 M(+4.1%) | $758.9 M(+0.3%) | $756.2 M(-3.1%) | $780.2 M(+26.0%) | $619.4 M(-69.8%) | $2.1 B(+76.5%) | $1.2 B(-6.5%) | $1.2 B(+8.7%) | $1.1 B(+69.0%) | $677.5 M(+53.2%) | $442.4 M | |
Accounts Payable | $192.2 M(-23.9%) | $252.6 M(+1.2%) | $249.7 M(-15.5%) | $295.3 M(+25.1%) | $236.1 M(-0.0%) | $236.1 M(+6.3%) | $222.3 M(-15.4%) | $262.7 M(+23.7%) | $212.3 M(+7.0%) | $198.5 M(-4.1%) | $206.9 M(-16.6%) | $248.2 M(+37.1%) | $181.0 M(+11.0%) | $163.1 M(-6.5%) | $174.5 M(-7.0%) | $187.7 M(+38.5%) | $135.5 M(+13.1%) | $119.8 M(+82.3%) | $65.7 M | |
Accounts Receivable | $181.2 M(-27.5%) | $249.8 M(-2.5%) | $256.1 M(-11.7%) | $290.1 M(+20.2%) | $241.4 M(-1.0%) | $243.7 M(+6.6%) | $228.6 M(-12.7%) | $261.8 M(+20.5%) | $217.3 M(+8.3%) | $200.7 M(-5.3%) | $211.8 M(-14.4%) | $247.5 M(+29.2%) | $191.6 M(+22.3%) | $156.7 M(-13.5%) | $181.1 M(+6.9%) | $169.4 M(+30.6%) | $129.7 M(+7.7%) | $120.4 M(+80.0%) | $66.9 M | |
Short Term Debt | $6.1 M(+0.7%) | $6.0 M(-0.1%) | $6.0 M(-0.6%) | $6.1 M(+16.4%) | $5.2 M(+11.7%) | $4.7 M(-0.8%) | $4.7 M(-0.4%) | $4.7 M(-2.0%) | $4.8 M(+30.1%) | $3.7 M(+51.1%) | $2.5 M(+1.5%) | $2.4 M(-72.4%) | $8.8 M(+0.8%) | $8.7 M(+0.6%) | $8.6 M(+1.2%) | $8.5 M(+2.3%) | $8.3 M(+3.4%) | $8.1 M(+0.9%) | $8.0 M | |
Long Term Debt | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+3.1%) | $2.3 B(-0.1%) | $2.3 B(+72.0%) | $1.3 B(+21.5%) | $1.1 B(+0.5%) | $1.1 B(+29.2%) | $852.5 M(+0.8%) | $845.6 M | |
Total Debt | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(+0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+2.9%) | $2.3 B(-0.1%) | $2.3 B(+71.6%) | $1.4 B(+21.4%) | $1.1 B(+0.5%) | $1.1 B(+29.0%) | $860.6 M(+0.8%) | $853.6 M | |
Debt To Equity | -3.7(-1.7%) | -3.6(+7.9%) | -3.9(+6.9%) | -4.2(-14.4%) | -3.7(+25.4%) | -4.9(-16.6%) | -4.2(-1.2%) | -4.2(-10.9%) | -3.8(-195.9%) | 3.9(+16.7%) | 3.4(-7.2%) | 3.6(-15.0%) | 4.3(-0.5%) | 4.3(+125.3%) | 1.9(+32.9%) | 1.4(-9.5%) | 1.6(+3.3%) | 1.5(-21.5%) | 1.9 | |
Current Ratio | 2.4(-0.8%) | 2.4(-3.2%) | 2.5(+12.7%) | 2.2(-9.8%) | 2.5(-12.8%) | 2.8(+4.5%) | 2.7(+12.1%) | 2.4(-11.8%) | 2.7(-7.2%) | 2.9(+9.3%) | 2.7(+22.9%) | 2.2(-4.8%) | 2.3(-65.4%) | 6.6(+49.2%) | 4.4(+6.2%) | 4.2(-16.3%) | 5.0(+16.6%) | 4.3(-25.2%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-6.4%) | -$1.6 B(-6.8%) | -$1.5 B(-7.1%) | -$1.4 B(-0.8%) | -$1.3 B(-18.7%) | -$1.1 B(+1.8%) | -$1.2 B(-10.3%) | -$1.0 B(-4.1%) | -$1.0 B(-1048.2%) | $106.2 M(+11.5%) | $95.3 M(+32.8%) | $71.7 M(+434.2%) | -$21.5 M(+62.3%) | -$57.0 M(-329.9%) | $24.8 M(+116.9%) | -$146.8 M(+32.6%) | -$217.9 M(-51.9%) | -$143.5 M(+40.2%) | -$239.9 M | |
PB Ratio | -10.0(+6.0%) | -10.7(+21.7%) | -13.6(+23.1%) | -17.7(-43.1%) | -12.4(+45.0%) | -22.5(+10.9%) | -25.3(+7.5%) | -27.4(-31.8%) | -20.8(-230.1%) | 16.0(-31.5%) | 23.3(-47.3%) | 44.2(-10.3%) | 49.3(+0.5%) | 49.1(+31.2%) | 37.4(+24.0%) | 30.1(+31.5%) | 22.9(-5.0%) | 24.1(+116.0%) | 11.2 |
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 | $0.5(+9.8%) | $0.4(-14.6%) | $0.5(-22.6%) | $0.6(-3.1%) | $0.6(+42.2%) | $0.5(-15.1%) | $0.5(-31.2%) | $0.8(+110.1%) | -$7.6(-1594.1%) | $0.5(-15.0%) | $0.6(-46.0%) | $1.1(+79.0%) | $0.6(-8.8%) | $0.7(-32.0%) | $1.0(-7.4%) | $1.1(+54.3%) | $0.7(-6.7%) | $0.8(+650.0%) | $0.1 | |
TTM EPS | $2.0(-8.8%) | $2.1(-1.8%) | $2.2(-2.2%) | $2.2(-6.3%) | $2.4(+140.7%) | -$5.9(-1.0%) | -$5.8(-1.2%) | -$5.7(-6.3%) | -$5.4(-290.1%) | $2.8(-5.7%) | $3.0(-11.7%) | $3.4(+0.9%) | $3.4(-2.3%) | $3.5(-2.0%) | $3.5(+34.2%) | $2.6(+46.1%) | $1.8(+47.5%) | $1.2(+100.0%) | $0.6 | |
Revenue | $662.4 M(+2.3%) | $647.8 M(+0.3%) | $646.0 M(-23.3%) | $842.3 M(+32.4%) | $636.3 M(+1.2%) | $628.9 M(-1.9%) | $640.9 M(-20.6%) | $807.2 M(+35.8%) | $594.5 M(+1.6%) | $585.1 M(+1.0%) | $579.3 M(-19.2%) | $717.1 M(+34.7%) | $532.4 M(+0.7%) | $528.9 M(-4.0%) | $550.6 M(-10.8%) | $617.4 M(+36.7%) | $451.5 M(+5.3%) | $428.7 M(+88.0%) | $228.1 M | |
TTM Revenue | $2.8 B(+0.9%) | $2.8 B(+0.7%) | $2.8 B(+0.2%) | $2.7 B(+1.3%) | $2.7 B(+1.6%) | $2.7 B(+1.7%) | $2.6 B(+2.4%) | $2.6 B(+3.6%) | $2.5 B(+2.6%) | $2.4 B(+2.4%) | $2.4 B(+1.2%) | $2.3 B(+4.5%) | $2.2 B(+3.8%) | $2.1 B(+4.9%) | $2.0 B(+18.7%) | $1.7 B(+25.2%) | $1.4 B(+22.5%) | $1.1 B(+28.2%) | $877.1 M | |
Total Expenses | $575.6 M(-0.3%) | $577.6 M(-0.0%) | $577.9 M(-20.5%) | $726.9 M(+32.7%) | $547.7 M(-2.7%) | $563.2 M(+0.1%) | $562.7 M(-15.8%) | $667.9 M(+32.5%) | $504.2 M(-1.6%) | $512.6 M(+3.6%) | $495.0 M(-13.9%) | $574.9 M(+28.1%) | $448.7 M(+2.0%) | $439.8 M(+9.9%) | $400.0 M(-12.3%) | $456.0 M(+36.8%) | $333.3 M(+7.7%) | $309.6 M(+52.7%) | $202.7 M | |
Operating Expenses | $390.0 M(-0.9%) | $393.5 M(+0.7%) | $390.7 M(-17.1%) | $471.1 M(+31.3%) | $358.9 M(-4.2%) | $374.5 M(+2.0%) | $367.2 M(-16.9%) | $442.1 M(+34.0%) | $329.8 M(-3.3%) | $341.2 M(+6.0%) | $322.0 M(-12.0%) | $365.9 M(+24.0%) | $295.0 M(+1.4%) | $290.8 M(+13.1%) | $257.1 M(-15.8%) | $305.2 M(+43.2%) | $213.1 M(+7.5%) | $198.2 M(+64.8%) | $120.3 M | |
Cost Of Goods Sold | $185.6 M(+0.8%) | $184.1 M(-1.6%) | $187.1 M(-26.8%) | $255.8 M(+35.5%) | $188.8 M(+0.1%) | $188.6 M(-3.5%) | $195.5 M(-13.4%) | $225.8 M(+29.5%) | $174.4 M(+1.7%) | $171.4 M(-0.9%) | $173.0 M(-17.2%) | $209.0 M(+36.0%) | $153.7 M(+3.1%) | $149.0 M(+4.2%) | $142.9 M(-5.2%) | $150.8 M(+25.5%) | $120.2 M(+7.9%) | $111.4 M(+35.1%) | $82.4 M | |
TTM Cost Of Goods Sold | $812.6 M(-0.4%) | $815.8 M(-0.6%) | $820.4 M(-1.0%) | $828.7 M(+3.8%) | $798.7 M(+1.8%) | $784.3 M(+2.2%) | $767.0 M(+3.0%) | $744.6 M(+2.3%) | $727.8 M(+2.9%) | $707.0 M(+3.3%) | $684.6 M(+4.6%) | $654.5 M(+9.8%) | $596.3 M(+6.0%) | $562.8 M(+7.2%) | $525.2 M(+13.0%) | $464.7 M(+14.8%) | $404.8 M(+14.5%) | $353.6 M(+17.6%) | $300.8 M | |
Gross Profit | $476.8 M(+2.8%) | $463.7 M(+1.1%) | $458.8 M(-21.8%) | $586.6 M(+31.1%) | $447.5 M(+1.6%) | $440.2 M(-1.2%) | $445.4 M(-23.4%) | $581.5 M(+38.4%) | $420.1 M(+1.5%) | $413.7 M(+1.8%) | $406.3 M(-20.1%) | $508.2 M(+34.2%) | $378.8 M(-0.3%) | $379.9 M(-6.8%) | $407.7 M(-12.6%) | $466.6 M(+40.8%) | $331.3 M(+4.4%) | $317.4 M(+117.9%) | $145.6 M | |
TTM Gross Profit | $2.0 B(+1.5%) | $2.0 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+0.3%) | $1.9 B(+1.4%) | $1.9 B(+1.4%) | $1.9 B(+2.1%) | $1.8 B(+4.2%) | $1.7 B(+2.4%) | $1.7 B(+2.0%) | $1.7 B(-0.1%) | $1.7 B(+2.5%) | $1.6 B(+3.0%) | $1.6 B(+4.1%) | $1.5 B(+20.8%) | $1.3 B(+29.5%) | $973.5 M(+26.2%) | $771.2 M(+33.8%) | $576.3 M | |
Gross Margin | 72.0%(+0.6%) | 71.6%(+0.8%) | 71.0%(+2.0%) | 69.6%(-1.0%) | 70.3%(+0.5%) | 70.0%(+0.7%) | 69.5%(-3.5%) | 72.0%(+1.9%) | 70.7%(-0.1%) | 70.7%(+0.8%) | 70.1%(-1.0%) | 70.9%(-0.4%) | 71.1%(-1.0%) | 71.8%(-3.0%) | 74.0%(-2.0%) | 75.6%(+3.0%) | 73.4%(-0.9%) | 74.0%(+15.9%) | 63.9% | |
Operating Profit | $86.8 M(+23.7%) | $70.2 M(+3.0%) | $68.1 M(-41.0%) | $115.5 M(+30.4%) | $88.6 M(+34.8%) | $65.7 M(-16.0%) | $78.2 M(-43.9%) | $139.3 M(+54.4%) | $90.2 M(+24.4%) | $72.6 M(-13.9%) | $84.3 M(-40.7%) | $142.2 M(+69.9%) | $83.7 M(-6.0%) | $89.1 M(-40.9%) | $150.6 M(-6.6%) | $161.3 M(+36.5%) | $118.2 M(-0.8%) | $119.1 M(+369.7%) | $25.4 M | |
TTM Operating Profit | $340.5 M(-0.5%) | $342.3 M(+1.3%) | $337.8 M(-2.9%) | $347.9 M(-6.4%) | $371.8 M(-0.5%) | $373.5 M(-1.8%) | $380.3 M(-1.6%) | $386.5 M(-0.8%) | $389.4 M(+1.7%) | $382.9 M(-4.1%) | $399.4 M(-14.2%) | $465.7 M(-3.9%) | $484.8 M(-6.6%) | $519.2 M(-5.5%) | $549.3 M(+29.5%) | $424.0 M(+47.4%) | $287.7 M(+56.6%) | $183.8 M(+122.8%) | $82.5 M | |
Operating Margin | 13.1%(+21.1%) | 10.8%(+2.8%) | 10.5%(-23.1%) | 13.7%(-1.5%) | 13.9%(+33.2%) | 10.4%(-14.3%) | 12.2%(-29.3%) | 17.3%(+13.7%) | 15.2%(+22.4%) | 12.4%(-14.8%) | 14.6%(-26.6%) | 19.8%(+26.1%) | 15.7%(-6.7%) | 16.9%(-38.4%) | 27.4%(+4.7%) | 26.1%(-0.1%) | 26.2%(-5.8%) | 27.8%(+149.9%) | 11.1% | |
Net Income | $57.4 M(+8.2%) | $53.0 M(-15.9%) | $63.0 M(-24.3%) | $83.3 M(-5.2%) | $87.8 M(+41.9%) | $61.9 M(-16.9%) | $74.5 M(-32.0%) | $109.5 M(+111.4%) | -$963.1 M(-1417.0%) | $73.1 M(-15.1%) | $86.1 M(-46.7%) | $161.6 M(+79.7%) | $89.9 M(-8.5%) | $98.3 M(-31.7%) | $143.8 M(-3.2%) | $148.5 M(+61.9%) | $91.8 M(-4.8%) | $96.4 M(+670.0%) | $12.5 M | |
TTM Net Income | $256.6 M(-10.6%) | $287.1 M(-3.0%) | $296.0 M(-3.8%) | $307.6 M(-7.9%) | $333.9 M(+146.6%) | -$717.1 M(-1.6%) | -$705.9 M(-1.7%) | -$694.3 M(-8.1%) | -$642.3 M(-256.4%) | $410.7 M(-5.8%) | $435.9 M(-11.7%) | $493.5 M(+2.7%) | $480.5 M(-0.4%) | $482.3 M(+0.4%) | $480.5 M(+37.6%) | $349.2 M(+50.5%) | $232.0 M(+49.6%) | $155.0 M(+101.8%) | $76.8 M | |
Net Margin | 8.7%(+5.9%) | 8.2%(-16.1%) | 9.8%(-1.4%) | 9.9%(-28.4%) | 13.8%(+40.2%) | 9.8%(-15.3%) | 11.6%(-14.3%) | 13.6%(+108.4%) | -162.0%(-1396.0%) | 12.5%(-15.9%) | 14.9%(-34.0%) | 22.5%(+33.4%) | 16.9%(-9.1%) | 18.6%(-28.8%) | 26.1%(+8.5%) | 24.1%(+18.4%) | 20.3%(-9.7%) | 22.5%(+309.6%) | 5.5% | |
EBIT | $86.8 M(+23.7%) | $70.2 M(+3.0%) | $68.1 M(-8.5%) | $74.4 M(-16.0%) | $88.6 M(+34.8%) | $65.7 M(-16.0%) | $78.2 M(+108.7%) | -$894.9 M(-1091.7%) | $90.2 M(+24.4%) | $72.6 M(-13.9%) | $84.3 M(-46.6%) | $158.1 M(+88.7%) | $83.7 M(-6.0%) | $89.1 M(-40.9%) | $150.6 M(-8.6%) | $164.7 M(+63.1%) | $101.0 M(-17.4%) | $122.3 M(+522.3%) | $19.7 M | |
TTM EBIT | $299.5 M(-0.6%) | $301.2 M(+1.5%) | $296.8 M(-3.3%) | $306.9 M(+146.3%) | -$662.5 M(-0.3%) | -$660.8 M(-1.1%) | -$653.9 M(-0.9%) | -$647.8 M(-259.9%) | $405.2 M(+1.6%) | $398.7 M(-4.0%) | $415.2 M(-13.8%) | $481.5 M(-1.4%) | $488.2 M(-3.4%) | $505.5 M(-6.2%) | $538.7 M(+32.1%) | $407.7 M(+47.9%) | $275.7 M(+45.2%) | $189.8 M(+114.4%) | $88.5 M | |
EBITDA | $114.6 M(+17.8%) | $97.3 M(+2.4%) | $94.9 M(-2.5%) | $97.4 M(-12.0%) | $110.7 M(+24.9%) | $88.7 M(-12.5%) | $101.4 M(+111.6%) | -$872.1 M(-862.6%) | $114.4 M(+17.2%) | $97.6 M(-10.5%) | $109.1 M(-40.4%) | $183.0 M(+71.2%) | $107.0 M(+4.8%) | $102.1 M(-37.6%) | $163.7 M(-7.9%) | $177.8 M(+52.3%) | $116.8 M(-14.5%) | $136.5 M(+292.0%) | $34.8 M | |
TTM EBITDA | $404.2 M(+1.0%) | $400.3 M(+2.2%) | $391.8 M(-1.6%) | $398.2 M(+169.7%) | -$571.4 M(-0.6%) | -$567.7 M(-1.6%) | -$558.8 M(-1.4%) | -$551.1 M(-209.3%) | $504.1 M(+1.5%) | $496.7 M(-0.9%) | $501.2 M(-9.8%) | $555.8 M(+0.9%) | $550.6 M(-1.8%) | $560.4 M(-5.8%) | $594.8 M(+27.7%) | $465.9 M(+38.6%) | $336.0 M(+35.9%) | $247.2 M(+74.6%) | $141.6 M | |
Selling, General & Administrative Expenses | $282.7 M(+1.3%) | $279.1 M(-0.7%) | $280.9 M(-20.6%) | $353.6 M(+44.3%) | $245.0 M(-3.0%) | $252.5 M(+0.5%) | $251.3 M(-23.7%) | $329.3 M(+48.5%) | $221.8 M(-7.2%) | $239.1 M(+2.8%) | $232.5 M(-18.0%) | $283.4 M(+27.9%) | $221.5 M(-3.3%) | $229.1 M(+12.6%) | $203.4 M(-19.9%) | $254.1 M(+51.9%) | $167.2 M(+9.3%) | $153.0 M(+85.5%) | $82.5 M | |
TTM SG&A | $1.2 B(+3.3%) | $1.2 B(+2.3%) | $1.1 B(+2.7%) | $1.1 B(+2.3%) | $1.1 B(+2.2%) | $1.1 B(+1.3%) | $1.0 B(+1.8%) | $1.0 B(+4.7%) | $976.7 M(+0.0%) | $976.4 M(+1.0%) | $966.4 M(+3.1%) | $937.3 M(+3.2%) | $908.0 M(+6.4%) | $853.8 M(+9.8%) | $777.7 M(+18.4%) | $656.8 M(+26.0%) | $521.1 M(+19.5%) | $436.2 M(+21.5%) | $359.1 M | |
Depreciation And Amortization | $27.7 M(+2.4%) | $27.1 M(+0.9%) | $26.8 M(+16.6%) | $23.0 M(+3.9%) | $22.2 M(-3.4%) | $22.9 M(-1.0%) | $23.2 M(+1.7%) | $22.8 M(-5.5%) | $24.1 M(-3.6%) | $25.0 M(+1.1%) | $24.8 M(-0.9%) | $25.0 M(+7.7%) | $23.2 M(+78.8%) | $13.0 M(-0.7%) | $13.1 M(-0.2%) | $13.1 M(-16.8%) | $15.8 M(+11.2%) | $14.2 M(-6.5%) | $15.2 M | |
TTM D&A | $104.7 M(+5.6%) | $99.1 M(+4.4%) | $95.0 M(+4.0%) | $91.3 M(+0.3%) | $91.1 M(-2.1%) | $93.0 M(-2.2%) | $95.1 M(-1.6%) | $96.7 M(-2.2%) | $98.9 M(+0.9%) | $98.0 M(+14.0%) | $85.9 M(+15.7%) | $74.3 M(+19.1%) | $62.4 M(+13.6%) | $54.9 M(-2.1%) | $56.1 M(-3.6%) | $58.2 M(-3.6%) | $60.4 M(+5.1%) | $57.4 M(+8.2%) | $53.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.4 M(+7.6%) | $10.6 M(+5.9%) | $10.0 M(+0.6%) | $10.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.0 M(+3.7%) | $40.5 M(+15.8%) | $35.0 M(+18.1%) | $29.6 M | |
Income Tax | $16.4 M(-36.7%) | $26.0 M(+56.0%) | $16.7 M(-35.7%) | $25.9 M(+184.1%) | $9.1 M(+116.1%) | -$56.5 M(-939.0%) | $6.7 M(-63.3%) | $18.3 M(+30.5%) | $14.1 M(+35928.2%) | $39.0 K(+132.0%) | -$122.0 K(+99.3%) | -$17.2 M(-180.3%) | -$6.1 M(+51.0%) | -$12.5 M(-189.5%) | $14.0 M(+192.8%) | $4.8 M(+448.6%) | -$1.4 M(-108.6%) | $15.9 M(+661.7%) | -$2.8 M | |
TTM Income Tax | $85.0 M(+9.4%) | $77.6 M(+1707.2%) | -$4.8 M(+67.2%) | -$14.7 M(+33.9%) | -$22.3 M(-28.4%) | -$17.4 M(-144.4%) | $39.2 M(+21.2%) | $32.3 M(+1104.7%) | -$3.2 M(+86.3%) | -$23.4 M(+34.9%) | -$35.9 M(-64.5%) | -$21.9 M(-21953.0%) | $100.0 K(-97.9%) | $4.9 M(-85.4%) | $33.3 M(+102.0%) | $16.5 M(+422.0%) | $3.2 M(+1760.0%) | -$190.0 K(+98.9%) | -$17.9 M | |
PE Ratio | 28.3(+3.6%) | 27.4(-12.0%) | 31.1(-14.1%) | 36.2(+34.0%) | 27.0 | - | - | - | - | 25.8(-37.6%) | 41.3(-35.7%) | 64.2(+4.4%) | 61.5(+3.4%) | 59.5(+4.1%) | 57.1(-15.6%) | 67.7(+0.1%) | 67.6(-22.4%) | 87.1(+38.2%) | 63.0 | |
PS Ratio | 2.2(-8.6%) | 2.5(-15.2%) | 2.9(-17.7%) | 3.5(+23.6%) | 2.8(-27.6%) | 3.9(-24.6%) | 5.2(-11.0%) | 5.8(+15.0%) | 5.1(+32.3%) | 3.8(-42.6%) | 6.7(-44.0%) | 11.9(+1.2%) | 11.8(-2.6%) | 12.1(-2.9%) | 12.5(-3.8%) | 13.0(+16.9%) | 11.1(-1.4%) | 11.3(+116.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $217.4 M(+43.9%) | $151.1 M(+118.8%) | $69.0 M(-76.6%) | $295.1 M(+35.1%) | $218.5 M(+60.4%) | $136.3 M(+145.0%) | $55.6 M(-80.9%) | $291.8 M(+41.2%) | $206.6 M(+64.3%) | $125.8 M(+111.2%) | $59.5 M(-79.5%) | $290.5 M(+219.4%) | $90.9 M(-25.3%) | $121.7 M(-18.0%) | $148.5 M(-39.1%) | $243.7 M(+31.6%) | $185.2 M(-16.0%) | $220.4 M(+643.1%) | $29.7 M | |
TTM CFO | $732.6 M(-0.1%) | $733.7 M(+2.1%) | $718.9 M(+1.9%) | $705.5 M(+0.5%) | $702.2 M(+1.7%) | $690.2 M(+1.6%) | $679.7 M(-0.6%) | $683.6 M(+0.2%) | $682.3 M(+20.4%) | $566.7 M(+0.7%) | $562.6 M(-13.7%) | $651.6 M(+7.7%) | $604.8 M(-13.5%) | $699.0 M(-12.4%) | $797.8 M(+17.5%) | $679.0 M(+32.1%) | $513.9 M(+36.8%) | $375.7 M(+83.2%) | $205.1 M | |
Cash From Investing | -$9.0 M(-241.7%) | -$2.6 M(+89.5%) | -$25.1 M(-29.9%) | -$19.3 M(-71.5%) | -$11.3 M(-70.3%) | -$6.6 M(+81.7%) | -$36.1 M(-40919.3%) | -$88.0 K(+97.5%) | -$3.5 M(+78.8%) | -$16.3 M(-60.7%) | -$10.2 M(+56.0%) | -$23.1 M(+98.4%) | -$1.5 B(-1543.0%) | $100.8 M(+155.7%) | -$181.0 M(-241.4%) | -$53.0 M(-380.4%) | $18.9 M(+13.7%) | $16.6 M(+173.1%) | $6.1 M | |
TTM CFI | -$56.1 M(+3.9%) | -$58.3 M(+6.4%) | -$62.3 M(+15.0%) | -$73.3 M(-35.6%) | -$54.1 M(-16.9%) | -$46.3 M(+17.3%) | -$56.0 M(-86.4%) | -$30.0 M(+43.4%) | -$53.0 M(+96.5%) | -$1.5 B(-8.4%) | -$1.4 B(+11.0%) | -$1.6 B(+1.9%) | -$1.6 B(-1289.0%) | -$114.3 M(+42.4%) | -$198.5 M(-1644.3%) | -$11.4 M(+95.2%) | -$238.5 M(+42.9%) | -$417.7 M(+9.3%) | -$460.3 M | |
Cash From Financing | -$166.5 M(+5.0%) | -$175.2 M(-7.5%) | -$163.0 M(-40.9%) | -$115.7 M(+62.0%) | -$304.6 M(-292.0%) | -$77.7 M(+51.0%) | -$158.5 M(+13.9%) | -$184.1 M(-18.2%) | -$155.8 M(-65.1%) | -$94.4 M(-30.6%) | -$72.3 M(+31.4%) | -$105.4 M(-57.0%) | -$67.1 M(-110.1%) | $664.7 M(+1788.0%) | -$39.4 M(+61.1%) | -$101.3 M(-139.1%) | $259.1 M(+4547.7%) | -$5.8 M(+82.2%) | -$32.7 M | |
TTM CFF | -$620.5 M(+18.2%) | -$758.6 M(-14.8%) | -$661.0 M(-0.7%) | -$656.5 M(+9.4%) | -$724.9 M(-25.8%) | -$576.1 M(+2.8%) | -$592.7 M(-17.0%) | -$506.5 M(-18.4%) | -$427.8 M(-26.1%) | -$339.2 M(-180.8%) | $419.8 M(-7.3%) | $452.7 M(-0.9%) | $456.9 M(-41.7%) | $783.1 M(+595.6%) | $112.6 M(-5.6%) | $119.3 M(-37.9%) | $192.0 M(-46.9%) | $361.7 M(+1.5%) | $356.2 M | |
Free Cash Flow | $204.4 M(+45.2%) | $140.8 M(+137.3%) | $59.3 M(-79.0%) | $282.5 M(+36.1%) | $207.6 M(+62.2%) | $128.0 M(+169.9%) | $47.4 M(-83.4%) | $286.2 M(+49.0%) | $192.1 M(+63.1%) | $117.8 M(+134.0%) | $50.3 M(-82.0%) | $279.5 M(+245.8%) | $80.8 M(-30.6%) | $116.4 M(-19.5%) | $144.7 M(-39.9%) | $240.6 M(+31.2%) | $183.4 M(-16.6%) | $220.0 M(+690.4%) | $27.8 M | |
TTM FCF | $687.0 M(-0.5%) | $690.3 M(+1.9%) | $677.5 M(+1.8%) | $665.6 M(-0.6%) | $669.3 M(+2.4%) | $653.8 M(+1.6%) | $643.5 M(-0.5%) | $646.4 M(+1.1%) | $639.7 M(+21.1%) | $528.4 M(+0.3%) | $527.1 M(-15.2%) | $621.4 M(+6.7%) | $582.6 M(-15.0%) | $685.2 M(-13.1%) | $788.7 M(+17.4%) | $671.8 M(+32.6%) | $506.6 M(+38.2%) | $366.6 M(+90.8%) | $192.1 M | |
CAPEX | $13.0 M(+26.7%) | $10.3 M(+5.9%) | $9.7 M(-22.7%) | $12.6 M(+15.3%) | $10.9 M(+32.0%) | $8.2 M(+0.5%) | $8.2 M(+48.2%) | $5.5 M(-61.7%) | $14.5 M(+81.2%) | $8.0 M(-13.4%) | $9.2 M(-16.1%) | $11.0 M(+8.6%) | $10.1 M(+92.8%) | $5.2 M(+39.9%) | $3.8 M(+23.5%) | $3.0 M(+66.8%) | $1.8 M(+329.5%) | $424.0 K(-76.8%) | $1.8 M | |
TTM CAPEX | $45.6 M(+4.9%) | $43.5 M(+4.9%) | $41.4 M(+3.8%) | $39.9 M(+21.4%) | $32.9 M(-9.8%) | $36.5 M(+0.7%) | $36.2 M(-2.7%) | $37.2 M(-12.8%) | $42.6 M(+11.3%) | $38.3 M(+7.7%) | $35.6 M(+18.1%) | $30.1 M(+35.9%) | $22.2 M(+59.9%) | $13.9 M(+53.4%) | $9.0 M(+27.1%) | $7.1 M(-1.5%) | $7.2 M(-20.8%) | $9.1 M(-30.1%) | $13.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |