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 | $5.1 B(+1.9%) | $5.0 B(+1.0%) | $4.9 B(-2.8%) | $5.1 B(-5.0%) | $5.4 B(+142.1%) | $2.2 B(+2.9%) | $2.1 B(+3.5%) | $2.1 B(+5.0%) | $2.0 B(+3.2%) | $1.9 B(-4.2%) | $2.0 B(+2.1%) | $2.0 B(+2.4%) | $1.9 B(+4.4%) | $1.8 B(+5.3%) | $1.7 B(+3.5%) | $1.7 B(+8.9%) | $1.5 B(+5.2%) | $1.5 B(-0.9%) | $1.5 B(-3.4%) | $1.5 B | |
Current Assets | $2.1 B(+6.9%) | $1.9 B(+5.2%) | $1.8 B(-4.5%) | $1.9 B(-0.1%) | $1.9 B(+58.5%) | $1.2 B(+13.0%) | $1.1 B(+8.9%) | $983.3 M(+6.9%) | $920.0 M(+3.2%) | $891.2 M(-2.8%) | $916.6 M(+6.0%) | $864.5 M(-11.8%) | $980.5 M(+9.9%) | $892.0 M(+9.5%) | $814.4 M(-0.9%) | $821.8 M(+1.2%) | $812.0 M(+16.5%) | $696.9 M(+8.6%) | $641.8 M(-6.6%) | $687.5 M | |
Non Current Assets | $3.0 B(-1.3%) | $3.1 B(-1.4%) | $3.1 B(-1.8%) | $3.2 B(-7.8%) | $3.4 B(+243.0%) | $1.0 B(-7.1%) | $1.1 B(-1.2%) | $1.1 B(+3.4%) | $1.1 B(+3.2%) | $1.0 B(-5.4%) | $1.1 B(-1.0%) | $1.1 B(+17.5%) | $930.1 M(-0.9%) | $938.2 M(+1.6%) | $923.5 M(+7.7%) | $857.7 M(+17.5%) | $729.8 M(-5.1%) | $768.9 M(-8.2%) | $837.6 M(-0.8%) | $844.6 M | |
Total Liabilities | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B(-6.2%) | $1.1 B(-6.9%) | $1.2 B(+413.9%) | $227.4 M(-3.1%) | $234.8 M(+2.2%) | $229.8 M(+8.2%) | $212.4 M(-1.5%) | $215.6 M(+1.1%) | $213.3 M(-1.2%) | $215.9 M(+12.3%) | $192.3 M(+0.7%) | $190.9 M(+9.2%) | $174.9 M(+1.0%) | $173.2 M(+39.1%) | $124.5 M(-3.4%) | $128.9 M(+11.1%) | $116.0 M(-10.5%) | $129.6 M | |
Current Liabilities | $818.1 M(+3.0%) | $794.1 M(+1.0%) | $786.3 M(+100.4%) | $392.3 M(-8.5%) | $428.7 M(+176.2%) | $155.2 M(-7.4%) | $167.5 M(+5.2%) | $159.2 M(+9.6%) | $145.3 M(-0.5%) | $146.0 M(+3.2%) | $141.5 M(+0.9%) | $140.2 M(+14.4%) | $122.5 M(-5.8%) | $130.0 M(+5.2%) | $123.7 M(+2.4%) | $120.8 M(+20.8%) | $100.0 M(-5.8%) | $106.1 M(+8.3%) | $98.0 M(-12.1%) | $111.4 M | |
Long Term Liabilities | $198.6 M(-11.1%) | $223.3 M(-5.0%) | $234.9 M(-66.2%) | $695.8 M(-6.0%) | $739.9 M(+925.0%) | $72.2 M(+7.3%) | $67.3 M(-4.7%) | $70.5 M(+5.1%) | $67.1 M(-3.5%) | $69.6 M(-3.1%) | $71.8 M(-5.1%) | $75.7 M(+8.5%) | $69.8 M(+14.6%) | $60.9 M(+18.9%) | $51.2 M(-2.3%) | $52.4 M(+113.4%) | $24.6 M(+7.9%) | $22.8 M(+26.2%) | $18.0 M(-1.0%) | $18.2 M | |
Shareholders Equity | $4.1 B(+2.3%) | $4.0 B(+1.4%) | $3.9 B(-1.9%) | $4.0 B(-4.5%) | $4.2 B(+110.9%) | $2.0 B(+3.7%) | $1.9 B(+3.7%) | $1.8 B(+4.7%) | $1.8 B(+3.8%) | $1.7 B(-4.8%) | $1.8 B(+2.5%) | $1.7 B(+1.4%) | $1.7 B(+4.8%) | $1.6 B(+4.9%) | $1.6 B(+3.8%) | $1.5 B(+6.3%) | $1.4 B(+6.0%) | $1.3 B(-1.9%) | $1.4 B(-2.8%) | $1.4 B | |
Book Value | $4.1 B(+2.3%) | $4.0 B(+1.4%) | $3.9 B(-1.9%) | $4.0 B(-4.5%) | $4.2 B(+110.9%) | $2.0 B(+3.7%) | $1.9 B(+3.7%) | $1.8 B(+4.7%) | $1.8 B(+3.8%) | $1.7 B(-4.8%) | $1.8 B(+2.5%) | $1.7 B(+1.4%) | $1.7 B(+4.8%) | $1.6 B(+4.9%) | $1.6 B(+3.8%) | $1.5 B(+6.3%) | $1.4 B(+6.0%) | $1.3 B(-1.9%) | $1.4 B(-2.8%) | $1.4 B | |
Working Capital | $1.2 B(+9.6%) | $1.1 B(+8.4%) | $1.0 B(-31.6%) | $1.5 B(+2.3%) | $1.5 B(+41.1%) | $1.1 B(+16.8%) | $902.9 M(+9.6%) | $824.1 M(+6.4%) | $774.7 M(+4.0%) | $745.2 M(-3.9%) | $775.1 M(+7.0%) | $724.4 M(-15.6%) | $858.0 M(+12.6%) | $762.0 M(+10.3%) | $690.7 M(-1.5%) | $701.0 M(-1.5%) | $712.0 M(+20.5%) | $590.8 M(+8.6%) | $543.8 M(-5.6%) | $576.1 M | |
Cash And Cash Equivalents | $622.8 M(+51.7%) | $410.4 M(+15.9%) | $354.1 M(-24.2%) | $467.3 M(+67.1%) | $279.6 M(-8.8%) | $306.5 M(+40.8%) | $217.7 M(+44.7%) | $150.5 M(+12.1%) | $134.2 M(-11.0%) | $150.8 M(-34.4%) | $229.8 M(+19.0%) | $193.1 M(-46.6%) | $361.9 M(+34.6%) | $268.8 M(+45.4%) | $184.8 M(-22.8%) | $239.4 M(-4.5%) | $250.6 M(+51.4%) | $165.6 M(-0.7%) | $166.7 M(-14.8%) | $195.7 M | |
Accounts Payable | $57.5 M(-14.3%) | $67.2 M(+33.0%) | $50.5 M(-10.9%) | $56.7 M(-34.8%) | $86.9 M(+157.1%) | $33.8 M(-15.1%) | $39.8 M(+10.3%) | $36.1 M(+12.9%) | $32.0 M(-6.5%) | $34.2 M(+31.1%) | $26.1 M(+18.9%) | $22.0 M(+6.2%) | $20.7 M(-2.8%) | $21.3 M(-5.1%) | $22.4 M(+23.1%) | $18.2 M(-39.4%) | $30.0 M(+8.3%) | $27.7 M(+14.4%) | $24.2 M(-1.6%) | $24.6 M | |
Accounts Receivable | $588.0 M(-3.9%) | $611.8 M(+14.5%) | $534.3 M(+6.2%) | $503.2 M(+1.9%) | $494.1 M(+105.7%) | $240.2 M(+7.8%) | $222.8 M(+4.5%) | $213.2 M(+3.4%) | $206.3 M(+7.0%) | $192.8 M(+16.0%) | $166.2 M(+1.1%) | $164.4 M(+3.0%) | $159.6 M(-3.8%) | $165.9 M(+3.0%) | $160.9 M(+13.6%) | $141.7 M(-1.1%) | $143.3 M(+8.5%) | $132.1 M(-4.7%) | $138.6 M(-10.2%) | $154.3 M | |
Short Term Debt | $448.2 M(+1.5%) | $441.6 M(+1.3%) | $435.8 M(+3541.6%) | $12.0 M(-10.6%) | $13.4 M | - | - | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $86.4 M(-1.5%) | $87.7 M(-2.4%) | $89.8 M(-82.3%) | $508.4 M(-0.2%) | $509.6 M | - | - | $3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $534.6 M(+1.0%) | $529.3 M(+0.7%) | $525.6 M(+1.0%) | $520.4 M(-0.5%) | $523.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+3.7%) | 2.4(+3.9%) | 2.3(-52.3%) | 4.9(+9.2%) | 4.5(-42.7%) | 7.8(+22.1%) | 6.4(+3.4%) | 6.2(-2.4%) | 6.3(+3.8%) | 6.1(-5.9%) | 6.5(+5.0%) | 6.2(-22.9%) | 8.0(+16.6%) | 6.9(+4.3%) | 6.6(-3.2%) | 6.8(-16.3%) | 8.1(+23.6%) | 6.6(+0.3%) | 6.5(+6.2%) | 6.2 | |
Quick Ratio | 1.6(+13.1%) | 1.4(+12.4%) | 1.3(-52.6%) | 2.7(+15.3%) | 2.4(-58.1%) | 5.6(+25.9%) | 4.5(+4.0%) | 4.3(-2.0%) | 4.4(+2.6%) | 4.3(-8.6%) | 4.7(+4.5%) | 4.5(-26.4%) | 6.1(+19.9%) | 5.1(+7.9%) | 4.7(-4.1%) | 4.9(-15.3%) | 5.8(+30.3%) | 4.5(+0.7%) | 4.4(+0.2%) | 4.4 | |
Inventory | $717.7 M(-6.8%) | $770.5 M(-5.6%) | $816.2 M(-3.8%) | $848.1 M(-6.3%) | $905.0 M(+169.7%) | $335.6 M(+4.5%) | $321.0 M(+7.4%) | $299.0 M(+5.9%) | $282.4 M(+6.2%) | $266.0 M(+4.8%) | $253.9 M(+7.1%) | $237.0 M(+1.1%) | $234.4 M(+1.4%) | $231.2 M(-0.3%) | $232.0 M(+1.3%) | $229.2 M(-1.2%) | $231.9 M(+3.3%) | $224.5 M(+7.7%) | $208.5 M(+6.2%) | $196.3 M | |
Retained Earnings | $1.1 B(+4.8%) | $1.1 B(+2.6%) | $1.0 B(-8.0%) | $1.1 B(-15.6%) | $1.3 B(+0.1%) | $1.3 B(+4.5%) | $1.3 B(+4.0%) | $1.2 B(+4.2%) | $1.2 B(+4.2%) | $1.1 B(-7.3%) | $1.2 B(+3.2%) | $1.2 B(+1.3%) | $1.2 B(+4.2%) | $1.1 B(+3.8%) | $1.1 B(+4.3%) | $1.0 B(+5.3%) | $992.1 M(+4.7%) | $947.9 M(-5.2%) | $999.5 M(-4.6%) | $1.0 B | |
PB Ratio | 2.4(+2.6%) | 2.3(+26.6%) | 1.8(+2.2%) | 1.8(+7.8%) | 1.7(-44.5%) | 3.0(-0.7%) | 3.0(-24.8%) | 4.0(+19.6%) | 3.4(+2.4%) | 3.3(-21.7%) | 4.2(-0.2%) | 4.2(-6.9%) | 4.5(-5.0%) | 4.8(+20.5%) | 4.0(-8.6%) | 4.3(+25.2%) | 3.5(-1.1%) | 3.5(+14.1%) | 3.1(-27.0%) | 4.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+65.2%) | $0.2(+560.0%) | -$0.1(-145.4%) | $0.1(+1000.0%) | $0.0(-98.3%) | $0.6(+18.8%) | $0.5(-2.0%) | $0.5(+4.3%) | $0.5(-11.3%) | $0.5(+43.2%) | $0.4(+164.3%) | $0.1(-68.9%) | $0.5(+12.5%) | $0.4(-9.1%) | $0.4(-15.4%) | $0.5(+18.2%) | $0.4(+309.5%) | -$0.2(-184.0%) | $0.3(-43.2%) | $0.4 | |
TTM EPS | $0.7(+123.3%) | $0.3(-53.1%) | $0.6(-45.3%) | $1.2(-24.5%) | $1.6(-22.9%) | $2.0(+2.0%) | $2.0(+5.9%) | $1.9(+23.2%) | $1.5(+1.3%) | $1.5(+9.6%) | $1.4(-4.9%) | $1.4(-21.0%) | $1.8(+0.6%) | $1.8(+51.3%) | $1.2(+19.0%) | $1.0(+8.7%) | $0.9(+7.0%) | $0.9(-40.7%) | $1.4(-5.2%) | $1.5 | |
Revenue | $625.7 M(-0.6%) | $629.7 M(+3.8%) | $606.7 M(-1.6%) | $616.5 M(+60.7%) | $383.6 M(+31.6%) | $291.6 M(+5.4%) | $276.7 M(+0.8%) | $274.5 M(+8.0%) | $254.1 M(-3.6%) | $263.6 M(+14.4%) | $230.5 M(-7.8%) | $250.0 M(+8.8%) | $229.7 M(-8.5%) | $251.0 M(+10.4%) | $227.3 M(-2.6%) | $233.4 M(+8.0%) | $216.1 M(+45.1%) | $148.9 M(-21.9%) | $190.6 M(-10.0%) | $211.7 M | |
TTM Revenue | $2.5 B(+10.8%) | $2.2 B(+17.8%) | $1.9 B(+21.0%) | $1.6 B(+27.9%) | $1.2 B(+11.8%) | $1.1 B(+2.6%) | $1.1 B(+4.5%) | $1.0 B(+2.5%) | $998.4 M(+2.5%) | $973.9 M(+1.3%) | $961.3 M(+0.3%) | $958.1 M(+1.8%) | $941.5 M(+1.5%) | $927.9 M(+12.4%) | $825.8 M(+4.7%) | $789.0 M(+2.8%) | $767.3 M(+2.7%) | $747.4 M(-5.8%) | $793.0 M(+1.0%) | $785.4 M | |
Total Expenses | $576.7 M(+2.0%) | $565.6 M(-2.0%) | $577.1 M(-2.3%) | $590.6 M(+76.5%) | $334.7 M(+50.5%) | $222.4 M(+1.6%) | $218.9 M(+2.9%) | $212.7 M(+9.0%) | $195.1 M(-0.9%) | $197.0 M(+8.3%) | $181.8 M(-18.8%) | $223.9 M(+27.6%) | $175.4 M(-8.3%) | $191.3 M(+10.8%) | $172.6 M(-0.2%) | $172.9 M(+4.9%) | $164.8 M(-5.4%) | $174.2 M(+7.8%) | $161.6 M(+1.1%) | $159.8 M | |
Operating Expenses | $306.2 M(+0.2%) | $305.5 M(-9.0%) | $335.7 M(+3.3%) | $325.1 M(+63.1%) | $199.3 M(+36.5%) | $146.0 M(-1.4%) | $148.1 M(+4.2%) | $142.1 M(+9.6%) | $129.6 M(+0.8%) | $128.5 M(+4.8%) | $122.7 M(-24.3%) | $162.1 M(+38.7%) | $116.9 M(-8.3%) | $127.4 M(+8.4%) | $117.6 M(+4.9%) | $112.1 M(+4.0%) | $107.7 M(-12.8%) | $123.6 M(+9.7%) | $112.7 M(+1.5%) | $111.0 M | |
Cost Of Goods Sold | $270.5 M(+4.0%) | $260.0 M(+7.7%) | $241.5 M(-9.0%) | $265.5 M(+96.1%) | $135.4 M(+77.0%) | $76.5 M(+8.0%) | $70.8 M(+0.3%) | $70.6 M(+7.8%) | $65.5 M(-4.3%) | $68.5 M(+15.7%) | $59.2 M(-4.3%) | $61.8 M(+5.5%) | $58.6 M(-8.3%) | $63.8 M(+16.0%) | $55.0 M(-9.6%) | $60.9 M(+6.6%) | $57.1 M(+12.7%) | $50.6 M(+3.6%) | $48.9 M(+0.2%) | $48.8 M | |
TTM Cost Of Goods Sold | $1.0 B(+15.0%) | $902.4 M(+25.5%) | $718.8 M(+31.1%) | $548.2 M(+55.2%) | $353.3 M(+24.7%) | $283.4 M(+2.9%) | $275.4 M(+4.4%) | $263.7 M(+3.5%) | $254.9 M(+2.8%) | $248.0 M(+1.9%) | $243.4 M(+1.7%) | $239.2 M(+0.4%) | $238.3 M(+0.6%) | $236.8 M(+5.9%) | $223.6 M(+2.8%) | $217.5 M(+5.9%) | $205.4 M(+6.0%) | $193.7 M(+3.6%) | $187.0 M(+3.9%) | $180.0 M | |
Gross Profit | $355.2 M(-3.9%) | $369.7 M(+1.2%) | $365.2 M(+4.0%) | $351.0 M(+41.4%) | $248.2 M(+15.4%) | $215.1 M(+4.5%) | $205.9 M(+1.0%) | $203.9 M(+8.1%) | $188.7 M(-3.3%) | $195.2 M(+13.9%) | $171.4 M(-8.9%) | $188.2 M(+10.0%) | $171.2 M(-8.6%) | $187.2 M(+8.6%) | $172.3 M(-0.2%) | $172.6 M(+8.5%) | $159.0 M(+61.8%) | $98.3 M(-30.6%) | $141.7 M(-13.0%) | $162.9 M | |
TTM Gross Profit | $1.4 B(+8.0%) | $1.3 B(+13.1%) | $1.2 B(+15.6%) | $1.0 B(+16.9%) | $873.2 M(+7.3%) | $813.6 M(+2.5%) | $793.6 M(+4.5%) | $759.1 M(+2.1%) | $743.4 M(+2.4%) | $726.0 M(+1.1%) | $717.9 M(-0.1%) | $718.9 M(+2.2%) | $703.2 M(+1.8%) | $691.1 M(+14.8%) | $602.2 M(+5.3%) | $571.6 M(+1.7%) | $561.9 M(+1.5%) | $553.7 M(-8.6%) | $606.0 M(+0.1%) | $605.4 M | |
Gross Margin | 56.8%(-3.3%) | 58.7%(-2.5%) | 60.2%(+5.7%) | 56.9%(-12.0%) | 64.7%(-12.3%) | 73.8%(-0.8%) | 74.4%(+0.2%) | 74.3%(+0.1%) | 74.2%(+0.3%) | 74.0%(-0.4%) | 74.3%(-1.3%) | 75.3%(+1.0%) | 74.5%(-0.1%) | 74.6%(-1.6%) | 75.8%(+2.5%) | 73.9%(+0.5%) | 73.6%(+11.5%) | 66.0%(-11.3%) | 74.4%(-3.4%) | 77.0% | |
Operating Profit | $49.0 M(-23.6%) | $64.1 M(+117.2%) | $29.5 M(+13.8%) | $26.0 M(-47.0%) | $49.0 M(-29.2%) | $69.2 M(+19.8%) | $57.8 M(-6.6%) | $61.8 M(+4.7%) | $59.0 M(-11.4%) | $66.7 M(+36.9%) | $48.7 M(+86.7%) | $26.1 M(-52.0%) | $54.3 M(-9.1%) | $59.7 M(+9.2%) | $54.7 M(-9.6%) | $60.5 M(+18.0%) | $51.3 M(+302.6%) | -$25.3 M(-187.3%) | $29.0 M(-44.1%) | $51.9 M | |
TTM Operating Profit | $168.6 M(+0.0%) | $168.6 M(-2.9%) | $173.6 M(-14.0%) | $201.8 M(-15.1%) | $237.7 M(-4.1%) | $247.8 M(+1.0%) | $245.3 M(+3.8%) | $236.3 M(+17.8%) | $200.5 M(+2.4%) | $195.8 M(+3.7%) | $188.8 M(-3.1%) | $194.9 M(-15.0%) | $229.3 M(+1.3%) | $226.3 M(+60.2%) | $141.2 M(+22.3%) | $115.5 M(+8.1%) | $106.8 M(+7.0%) | $99.8 M(-40.6%) | $168.1 M(-4.9%) | $176.8 M | |
Operating Margin | 7.8%(-23.1%) | 10.2%(+109.0%) | 4.9%(+15.7%) | 4.2%(-67.0%) | 12.8%(-46.2%) | 23.7%(+13.6%) | 20.9%(-7.3%) | 22.5%(-3.1%) | 23.2%(-8.2%) | 25.3%(+19.7%) | 21.1%(+102.6%) | 10.4%(-55.9%) | 23.6%(-0.7%) | 23.8%(-1.1%) | 24.1%(-7.1%) | 25.9%(+9.2%) | 23.7%(+239.6%) | -17.0%(-211.8%) | 15.2%(-37.9%) | 24.5% | |
Net Income | $51.8 M(+63.2%) | $31.8 M(+546.3%) | -$7.1 M(-147.3%) | $15.0 M(+1406.4%) | $998.0 K(-98.3%) | $57.7 M(+17.5%) | $49.1 M(-1.9%) | $50.1 M(+5.5%) | $47.4 M(-13.1%) | $54.6 M(+43.3%) | $38.1 M(+152.1%) | $15.1 M(-68.0%) | $47.2 M(+13.6%) | $41.5 M(-8.3%) | $45.3 M(-14.4%) | $53.0 M(+19.8%) | $44.2 M(+312.2%) | -$20.8 M(-180.3%) | $25.9 M(-43.0%) | $45.5 M | |
TTM Net Income | $91.5 M(+125.0%) | $40.7 M(-39.0%) | $66.6 M(-45.8%) | $122.9 M(-22.2%) | $157.9 M(-22.7%) | $204.3 M(+1.6%) | $201.2 M(+5.8%) | $190.2 M(+22.5%) | $155.2 M(+0.1%) | $155.0 M(+9.2%) | $141.9 M(-4.9%) | $149.2 M(-20.2%) | $187.0 M(+1.6%) | $184.0 M(+51.3%) | $121.7 M(+18.9%) | $102.3 M(+7.8%) | $94.9 M(+6.6%) | $88.9 M(-39.9%) | $147.9 M(-4.7%) | $155.2 M | |
Net Margin | 8.3%(+64.3%) | 5.0%(+530.8%) | -1.2%(-147.9%) | 2.4%(+838.5%) | 0.3%(-98.7%) | 19.8%(+11.4%) | 17.8%(-2.6%) | 18.2%(-2.3%) | 18.7%(-9.9%) | 20.7%(+25.4%) | 16.5%(+173.5%) | 6.0%(-70.6%) | 20.6%(+24.2%) | 16.6%(-17.0%) | 19.9%(-12.1%) | 22.7%(+10.9%) | 20.5%(+246.3%) | -14.0%(-202.7%) | 13.6%(-36.7%) | 21.5% | |
EBIT | $49.0 M(-23.6%) | $64.1 M(+117.2%) | $29.5 M(+13.8%) | $26.0 M(-47.0%) | $49.0 M(-29.2%) | $69.2 M(+19.8%) | $57.8 M(-6.6%) | $61.8 M(+4.7%) | $59.0 M(-11.4%) | $66.7 M(+36.9%) | $48.7 M(+86.7%) | $26.1 M(-52.0%) | $54.3 M(-9.1%) | $59.7 M(+9.2%) | $54.7 M(-9.6%) | $60.5 M(+18.0%) | $51.3 M(+302.6%) | -$25.3 M(-187.3%) | $29.0 M(-44.1%) | $51.9 M | |
TTM EBIT | $168.6 M(+0.0%) | $168.6 M(-2.9%) | $173.6 M(-14.0%) | $201.8 M(-15.1%) | $237.7 M(-4.1%) | $247.8 M(+1.0%) | $245.3 M(+3.8%) | $236.3 M(+17.8%) | $200.5 M(+2.4%) | $195.8 M(+3.7%) | $188.8 M(-3.1%) | $194.9 M(-15.0%) | $229.3 M(+1.3%) | $226.3 M(+60.2%) | $141.2 M(+22.3%) | $115.5 M(+8.1%) | $106.8 M(+7.0%) | $99.8 M(-40.6%) | $168.1 M(-4.9%) | $176.8 M | |
EBITDA | $115.9 M(-9.2%) | $127.7 M(+50.6%) | $84.8 M(-12.7%) | $97.1 M(+12.5%) | $86.3 M(-1.1%) | $87.3 M(+15.0%) | $75.9 M(-3.6%) | $78.7 M(+2.7%) | $76.6 M(-8.3%) | $83.6 M(+27.5%) | $65.5 M(+52.7%) | $42.9 M(-39.6%) | $71.0 M(-9.9%) | $78.9 M(+9.7%) | $71.9 M(-7.1%) | $77.4 M(+14.6%) | $67.6 M(+761.9%) | -$10.2 M(-123.4%) | $43.6 M(-33.9%) | $65.9 M | |
TTM EBITDA | $425.6 M(+7.5%) | $396.0 M(+11.4%) | $355.5 M(+2.6%) | $346.6 M(+5.6%) | $328.2 M(+3.0%) | $318.5 M(+1.2%) | $314.8 M(+3.4%) | $304.5 M(+13.3%) | $268.7 M(+2.1%) | $263.1 M(+1.8%) | $258.4 M(-2.4%) | $264.7 M(-11.5%) | $299.2 M(+1.2%) | $295.8 M(+43.1%) | $206.7 M(+15.9%) | $178.3 M(+6.9%) | $166.9 M(+6.2%) | $157.1 M(-29.6%) | $223.1 M(-2.8%) | $229.5 M | |
Selling, General & Administrative Expenses | $240.7 M(+1.1%) | $238.1 M(-4.3%) | $248.7 M(+1.6%) | $244.7 M(+56.7%) | $156.2 M(+30.1%) | $120.1 M(-1.9%) | $122.4 M(+3.7%) | $118.1 M(+10.8%) | $106.6 M(-0.1%) | $106.7 M(+5.9%) | $100.7 M(-5.5%) | $106.6 M(+10.5%) | $96.4 M(-10.1%) | $107.3 M(+9.6%) | $97.9 M(+6.3%) | $92.0 M(+3.3%) | $89.2 M(+11.4%) | $80.0 M(-14.4%) | $93.5 M(+1.5%) | $92.1 M | |
TTM SG&A | $972.3 M(+9.5%) | $887.8 M(+15.3%) | $769.7 M(+19.6%) | $643.4 M(+24.5%) | $516.8 M(+10.6%) | $467.1 M(+2.9%) | $453.8 M(+5.0%) | $432.1 M(+2.7%) | $420.6 M(+2.5%) | $410.5 M(-0.1%) | $411.0 M(+0.7%) | $408.1 M(+3.7%) | $393.6 M(+1.9%) | $386.3 M(+7.6%) | $359.1 M(+1.2%) | $354.8 M(-0.0%) | $354.8 M(+0.2%) | $354.2 M(-2.3%) | $362.5 M(+2.2%) | $354.8 M | |
Depreciation And Amortization | $66.9 M(+5.3%) | $63.6 M(+15.1%) | $55.3 M(-22.3%) | $71.2 M(+90.3%) | $37.4 M(+106.8%) | $18.1 M(-0.2%) | $18.1 M(+7.1%) | $16.9 M(-3.8%) | $17.6 M(+3.9%) | $16.9 M(+0.5%) | $16.8 M(+0.1%) | $16.8 M(+0.5%) | $16.8 M(-12.4%) | $19.1 M(+11.5%) | $17.2 M(+1.5%) | $16.9 M(+3.7%) | $16.3 M(+8.0%) | $15.1 M(+3.7%) | $14.6 M(+3.7%) | $14.0 M | |
TTM D&A | $257.0 M(+13.0%) | $227.4 M(+25.0%) | $181.9 M(+25.7%) | $144.7 M(+60.0%) | $90.5 M(+28.0%) | $70.7 M(+1.6%) | $69.5 M(+1.9%) | $68.3 M(+0.1%) | $68.2 M(+1.2%) | $67.3 M(-3.2%) | $69.5 M(-0.5%) | $69.9 M(-0.1%) | $69.9 M(+0.7%) | $69.5 M(+6.2%) | $65.5 M(+4.1%) | $62.9 M(+4.8%) | $60.0 M(+4.8%) | $57.3 M(+4.1%) | $55.0 M(+4.4%) | $52.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.2 M(-67.2%) | $15.8 M(+1197.9%) | -$1.4 M(-114.5%) | $10.0 M(+548.0%) | $1.5 M(-90.9%) | $17.0 M(+20.6%) | $14.1 M(+16.7%) | $12.1 M(-14.1%) | $14.0 M(-12.0%) | $15.9 M(+47.5%) | $10.8 M(+129.0%) | $4.7 M(-34.8%) | $7.2 M(-2.0%) | $7.4 M(-37.7%) | $11.9 M(+28.2%) | $9.3 M(+3.8%) | $8.9 M(+906.7%) | -$1.1 M(-116.9%) | $6.5 M(-26.6%) | $8.9 M | |
TTM Income Tax | $29.5 M(+14.1%) | $25.9 M(-4.2%) | $27.0 M(-36.5%) | $42.5 M(-4.7%) | $44.6 M(-21.9%) | $57.1 M(+1.8%) | $56.1 M(+6.1%) | $52.8 M(+16.1%) | $45.5 M(+17.5%) | $38.7 M(+28.4%) | $30.2 M(-3.4%) | $31.2 M(-12.7%) | $35.8 M(-4.5%) | $37.4 M(+29.4%) | $28.9 M(+22.5%) | $23.6 M(+1.4%) | $23.3 M(+2.1%) | $22.8 M(-30.6%) | $32.8 M(-5.5%) | $34.7 M | |
PE Ratio | 106.8(-53.2%) | 228.3(+173.1%) | 83.6(+85.8%) | 45.0(+40.5%) | 32.0(+8.1%) | 29.6(+0.8%) | 29.4(-26.4%) | 39.9(+1.2%) | 39.5(+4.7%) | 37.7(-30.5%) | 54.3(+7.5%) | 50.5(+19.3%) | 42.3(-1.7%) | 43.1(-16.9%) | 51.8(-20.6%) | 65.2(+21.2%) | 53.8(-3.0%) | 55.5(+89.2%) | 29.3(-23.8%) | 38.5 | |
PS Ratio | 3.9(-5.5%) | 4.2(+8.9%) | 3.8(-16.8%) | 4.6(-19.5%) | 5.7(+4.4%) | 5.5(+0.4%) | 5.4(-25.4%) | 7.3(+22.1%) | 6.0(+4.0%) | 5.7(-26.6%) | 7.8(+2.1%) | 7.7(-7.4%) | 8.3(-1.9%) | 8.4(+12.7%) | 7.5(-9.3%) | 8.2(+29.4%) | 6.4(+2.1%) | 6.2(+18.6%) | 5.3(-29.7%) | 7.5 |
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 | $203.7 M(+275.3%) | $54.3 M(+3.6%) | $52.4 M(-50.0%) | $104.7 M(+107.3%) | $50.5 M(+44.1%) | $35.0 M(-34.3%) | $53.3 M(-16.7%) | $64.0 M(+94.3%) | $32.9 M(-10.7%) | $36.9 M(-17.5%) | $44.7 M(-41.4%) | $76.3 M(-1.3%) | $77.3 M(+30.5%) | $59.2 M(-6.9%) | $63.6 M(-20.7%) | $80.2 M(+50.6%) | $53.2 M(+130.8%) | $23.1 M(-45.5%) | $42.3 M(-22.1%) | $54.3 M | |
TTM CFO | $415.0 M(+58.5%) | $261.8 M(+7.9%) | $242.6 M(-0.4%) | $243.5 M(+20.1%) | $202.8 M(+9.5%) | $185.2 M(-1.0%) | $187.1 M(+4.8%) | $178.5 M(-6.4%) | $190.7 M(-18.9%) | $235.1 M(-8.7%) | $257.4 M(-6.8%) | $276.3 M(-1.4%) | $280.2 M(+9.4%) | $256.2 M(+16.4%) | $220.1 M(+10.7%) | $198.8 M(+15.0%) | $172.9 M(-1.5%) | $175.5 M(+0.3%) | $175.1 M(+1.8%) | $172.0 M | |
Cash From Investing | -$15.0 M(-44.2%) | -$10.4 M(+77.7%) | -$46.6 M(-114.5%) | $320.6 M(+496.5%) | -$80.9 M(-254.8%) | $52.2 M(+375.1%) | $11.0 M(+118.2%) | -$60.5 M(+4.2%) | -$63.1 M(-332.7%) | $27.1 M(+295.2%) | -$13.9 M(+94.3%) | -$243.8 M(-3441.0%) | -$6.9 M(-4714.7%) | -$143.0 K(+99.9%) | -$125.1 M(-5.1%) | -$119.1 M(-1654.5%) | $7.7 M(+332.2%) | -$3.3 M(-27.3%) | -$2.6 M(+92.8%) | -$36.0 M | |
TTM CFI | $248.7 M(+36.0%) | $182.8 M(-25.5%) | $245.4 M(-19.0%) | $303.0 M(+487.8%) | -$78.1 M(-29.4%) | -$60.4 M(+29.4%) | -$85.5 M(+22.6%) | -$110.4 M(+62.4%) | -$293.7 M(-23.7%) | -$237.4 M(+10.3%) | -$264.7 M(+29.6%) | -$375.9 M(-49.6%) | -$251.2 M(-6.2%) | -$236.7 M(+1.3%) | -$239.8 M(-104.4%) | -$117.3 M(-242.4%) | -$34.3 M(+38.4%) | -$55.6 M(+37.6%) | -$89.0 M(+36.5%) | -$140.3 M | |
Cash From Financing | $19.6 M(+124.9%) | $8.7 M(+107.5%) | -$115.7 M(+51.2%) | -$237.3 M(-16750.5%) | $1.4 M(+31.5%) | $1.1 M(-63.1%) | $2.9 M(-78.4%) | $13.6 M(+3.3%) | $13.2 M(+109.2%) | -$142.8 M(-2460.9%) | $6.0 M(+691.1%) | -$1.0 M(-104.5%) | $22.7 M(-9.0%) | $24.9 M(+229.6%) | $7.6 M(-72.2%) | $27.2 M(+14.9%) | $23.7 M(+213.4%) | -$20.9 M(+69.6%) | -$68.7 M(-713.9%) | $11.2 M | |
TTM CFF | -$324.7 M(+5.3%) | -$342.9 M(+2.2%) | -$350.5 M(-51.2%) | -$231.8 M(-1317.5%) | $19.0 M(-38.1%) | $30.8 M(+127.2%) | -$113.1 M(-2.8%) | -$110.0 M(+11.7%) | -$124.6 M(-8.3%) | -$115.1 M(-318.6%) | $52.6 M(-2.8%) | $54.1 M(-34.3%) | $82.4 M(-1.2%) | $83.4 M(+122.0%) | $37.6 M(+197.2%) | -$38.7 M(+29.3%) | -$54.7 M(+23.8%) | -$71.8 M(-46.0%) | -$49.1 M(-301.0%) | $24.4 M | |
Free Cash Flow | $161.7 M(+511.1%) | $26.5 M(+11.1%) | $23.8 M(-70.9%) | $81.8 M(+182.5%) | $28.9 M(+68.7%) | $17.2 M(-54.0%) | $37.3 M(-18.2%) | $45.6 M(+118.0%) | $20.9 M(+59.5%) | $13.1 M(-46.9%) | $24.7 M(-58.3%) | $59.2 M(-0.4%) | $59.5 M(+17.1%) | $50.8 M(+1.8%) | $49.9 M(-24.5%) | $66.1 M(+84.1%) | $35.9 M(+174.0%) | $13.1 M(-34.4%) | $20.0 M(-48.1%) | $38.5 M | |
TTM FCF | $293.8 M(+82.4%) | $161.0 M(+6.1%) | $151.7 M(-8.2%) | $165.2 M(+28.0%) | $129.1 M(+6.6%) | $121.1 M(+3.4%) | $117.0 M(+12.1%) | $104.4 M(-11.5%) | $118.0 M(-24.6%) | $156.5 M(-19.4%) | $194.2 M(-11.5%) | $219.4 M(-3.0%) | $226.3 M(+11.6%) | $202.7 M(+22.8%) | $165.1 M(+22.1%) | $135.1 M(+25.7%) | $107.5 M(-6.8%) | $115.4 M(+4.8%) | $110.2 M(+8.8%) | $101.2 M | |
CAPEX | $42.0 M(+50.9%) | $27.8 M(-2.7%) | $28.6 M(+24.9%) | $22.9 M(+6.3%) | $21.5 M(+20.5%) | $17.9 M(+11.7%) | $16.0 M(-12.8%) | $18.3 M(+53.0%) | $12.0 M(-49.5%) | $23.8 M(+18.9%) | $20.0 M(+17.2%) | $17.0 M(-4.2%) | $17.8 M(+112.2%) | $8.4 M(-38.7%) | $13.7 M(-2.8%) | $14.1 M(-18.8%) | $17.3 M(+74.0%) | $10.0 M(-55.4%) | $22.3 M(+41.3%) | $15.8 M | |
TTM CAPEX | $121.2 M(+20.3%) | $100.8 M(+10.9%) | $90.9 M(+16.1%) | $78.3 M(+6.2%) | $73.7 M(+14.9%) | $64.2 M(-8.4%) | $70.1 M(-5.4%) | $74.0 M(+1.8%) | $72.8 M(-7.4%) | $78.6 M(+24.3%) | $63.2 M(+11.1%) | $56.9 M(+5.5%) | $53.9 M(+0.9%) | $53.4 M(-2.9%) | $55.0 M(-13.6%) | $63.7 M(-2.6%) | $65.4 M(+8.8%) | $60.1 M(-7.4%) | $64.9 M(-8.3%) | $70.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |