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 | $7.3 B(-3.6%) | $7.6 B(-4.5%) | $8.0 B(-1.6%) | $8.1 B(-1.1%) | $8.2 B(+104.5%) | $4.0 B(-1.0%) | $4.0 B(+2.0%) | $4.0 B(-0.1%) | $4.0 B(-1.9%) | $4.0 B(-2.6%) | $4.2 B(-0.7%) | $4.2 B(-0.5%) | $4.2 B(-0.9%) | $4.2 B(+4.9%) | $4.0 B(+1.9%) | $4.0 B(+3.7%) | $3.8 B(+0.8%) | $3.8 B(-0.6%) | $3.8 B(+3.1%) | $3.7 B | |
Current Assets | $289.1 M(+7.4%) | $269.2 M(-5.5%) | $284.7 M(+14.0%) | $249.8 M(-2.4%) | $256.0 M(+39.8%) | $183.1 M(-6.8%) | $196.3 M(+10.3%) | $177.9 M(-28.4%) | $248.6 M(+32.5%) | $187.7 M(-6.0%) | $199.6 M(+19.1%) | $167.5 M(-34.6%) | $256.2 M(+6.4%) | $240.8 M(-26.2%) | $326.4 M(+74.5%) | $187.1 M(-47.9%) | $359.2 M(-3.7%) | $373.0 M(-6.8%) | $400.1 M(+22.6%) | $326.4 M | |
Non Current Assets | $7.0 B(-4.0%) | $7.3 B(-4.4%) | $7.7 B(-2.1%) | $7.8 B(-1.0%) | $7.9 B(+107.6%) | $3.8 B(-0.7%) | $3.8 B(+1.6%) | $3.8 B(+1.8%) | $3.7 B(-3.6%) | $3.9 B(-2.4%) | $4.0 B(-1.6%) | $4.0 B(+1.7%) | $3.9 B(-1.3%) | $4.0 B(+7.6%) | $3.7 B(-1.6%) | $3.8 B(+9.1%) | $3.5 B(+1.3%) | $3.4 B(+0.1%) | $3.4 B(+1.2%) | $3.4 B | |
Total Liabilities | $5.1 B(-2.5%) | $5.2 B(-4.6%) | $5.4 B(-0.3%) | $5.5 B(+1.3%) | $5.4 B(+103.7%) | $2.6 B(+0.6%) | $2.6 B(+4.9%) | $2.5 B(+1.1%) | $2.5 B(-1.4%) | $2.5 B(-1.6%) | $2.6 B(+0.0%) | $2.6 B(+0.8%) | $2.5 B(-2.1%) | $2.6 B(+8.0%) | $2.4 B(-0.7%) | $2.4 B(+7.6%) | $2.2 B(+2.8%) | $2.2 B(+0.7%) | $2.2 B(+8.7%) | $2.0 B | |
Current Liabilities | $1.7 B(-7.8%) | $1.9 B(-2.2%) | $1.9 B(+1.0%) | $1.9 B(+6.4%) | $1.8 B(+61.8%) | $1.1 B(+31.1%) | $842.3 M(+15.8%) | $727.7 M(+7.2%) | $678.6 M(+9.1%) | $622.1 M(+87.4%) | $332.0 M(+14.3%) | $290.5 M(+45.4%) | $199.8 M(-16.4%) | $239.1 M(+26.7%) | $188.7 M(+12.3%) | $168.1 M(-47.5%) | $320.2 M(-18.7%) | $394.0 M(-11.4%) | $444.6 M(+81.7%) | $244.6 M | |
Long Term Liabilities | $3.3 B(+0.6%) | $3.3 B(-6.0%) | $3.5 B(-1.0%) | $3.6 B(-1.3%) | $3.6 B(+133.7%) | $1.5 B(-13.7%) | $1.8 B(+0.4%) | $1.8 B(-1.2%) | $1.8 B(-4.9%) | $1.9 B(-14.9%) | $2.2 B(-1.8%) | $2.3 B(-3.0%) | $2.3 B(-0.6%) | $2.3 B(+6.4%) | $2.2 B(-1.6%) | $2.2 B(+16.8%) | $1.9 B(+7.5%) | $1.8 B(+3.9%) | $1.7 B(-1.5%) | $1.7 B | |
Shareholders Equity | $2.3 B(-6.1%) | $2.4 B(-4.1%) | $2.5 B(-4.3%) | $2.6 B(-5.5%) | $2.8 B(+109.0%) | $1.3 B(-4.2%) | $1.4 B(-3.1%) | $1.4 B(-2.2%) | $1.5 B(-3.0%) | $1.5 B(-4.4%) | $1.6 B(-2.1%) | $1.6 B(-2.6%) | $1.7 B(+0.8%) | $1.7 B(+1.7%) | $1.6 B(+5.9%) | $1.5 B(-1.9%) | $1.6 B(-2.0%) | $1.6 B(-2.5%) | $1.6 B(-3.7%) | $1.7 B | |
Book Value | $2.3 B(-6.1%) | $2.4 B(-4.1%) | $2.5 B(-4.3%) | $2.6 B(-5.5%) | $2.8 B(+109.0%) | $1.3 B(-4.2%) | $1.4 B(-3.1%) | $1.4 B(-2.2%) | $1.5 B(-3.0%) | $1.5 B(-4.4%) | $1.6 B(-2.1%) | $1.6 B(-2.6%) | $1.7 B(+0.8%) | $1.7 B(+1.7%) | $1.6 B(+5.9%) | $1.5 B(-1.9%) | $1.6 B(-2.0%) | $1.6 B(-2.5%) | $1.6 B(-3.7%) | $1.7 B | |
Working Capital | -$1.4 B(+10.4%) | -$1.6 B(+1.6%) | -$1.6 B(+0.9%) | -$1.7 B(-7.9%) | -$1.5 B(-66.1%) | -$921.0 M(-42.6%) | -$646.0 M(-17.5%) | -$549.7 M(-27.9%) | -$430.0 M(+1.0%) | -$434.4 M(-227.9%) | -$132.5 M(-7.8%) | -$123.0 M(-318.0%) | $56.4 M(+3364.4%) | $1.6 M(-98.8%) | $137.7 M(+624.8%) | $19.0 M(-51.2%) | $39.0 M(+285.2%) | -$21.0 M(+52.7%) | -$44.5 M(-154.4%) | $81.8 M | |
Cash And Cash Equivalents | $127.2 M(+4.2%) | $122.2 M(-7.3%) | $131.9 M(+8.5%) | $121.6 M(-8.9%) | $133.4 M(+32.2%) | $100.9 M(-15.3%) | $119.2 M(+15.3%) | $103.3 M(-19.3%) | $128.0 M(+15.1%) | $111.2 M(-9.9%) | $123.5 M(+37.7%) | $89.7 M(-49.2%) | $176.4 M(+0.9%) | $174.9 M(-33.5%) | $262.9 M(+111.6%) | $124.2 M(-58.6%) | $300.0 M(-5.3%) | $316.8 M(-7.8%) | $343.4 M(+27.1%) | $270.3 M | |
Accounts Payable | $90.7 M(+5.7%) | $85.8 M(-15.1%) | $101.0 M(+2.0%) | $99.0 M(-16.1%) | $118.0 M(+277.4%) | $31.3 M(+1.2%) | $30.9 M(+34.9%) | $22.9 M(-16.9%) | $27.6 M(+14.9%) | $24.0 M(-17.9%) | $29.2 M(+12.9%) | $25.9 M(-29.1%) | $36.5 M(+25.1%) | $29.2 M(-2.8%) | $30.0 M(+6.1%) | $28.3 M(-1.6%) | $28.8 M(+6.1%) | $27.1 M(+19.1%) | $22.8 M(-0.6%) | $22.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 B(-8.7%) | $1.7 B(-1.4%) | $1.8 B(+0.9%) | $1.7 B(+8.3%) | $1.6 B(+55.0%) | $1.0 B(+35.2%) | $767.9 M(+14.6%) | $670.0 M(+10.7%) | $605.1 M(+8.3%) | $558.9 M(+114.7%) | $260.3 M(+15.4%) | $225.6 M(+90.1%) | $118.7 M(-29.3%) | $167.9 M(+33.4%) | $125.9 M(+13.3%) | $111.1 M(-57.9%) | $264.0 M(-23.4%) | $344.6 M(-13.7%) | $399.2 M(+100.5%) | $199.1 M | |
Long Term Debt | $3.3 B(+0.0%) | $3.3 B(-6.0%) | $3.5 B(-1.0%) | $3.5 B(-1.4%) | $3.6 B(+134.6%) | $1.5 B(-13.8%) | $1.8 B(+0.4%) | $1.8 B(-1.3%) | $1.8 B(-4.8%) | $1.9 B(-14.8%) | $2.2 B(-1.6%) | $2.3 B(-2.6%) | $2.3 B(-0.4%) | $2.3 B(+6.6%) | $2.2 B(-1.4%) | $2.2 B(+17.1%) | $1.9 B(+7.6%) | $1.8 B(+3.7%) | $1.7 B(-1.9%) | $1.7 B | |
Total Debt | $4.9 B(-3.0%) | $5.0 B(-4.4%) | $5.3 B(-0.4%) | $5.3 B(+1.6%) | $5.2 B(+102.5%) | $2.6 B(+1.0%) | $2.5 B(+4.3%) | $2.4 B(+1.7%) | $2.4 B(-1.8%) | $2.4 B(-1.2%) | $2.5 B(-0.1%) | $2.5 B(+1.9%) | $2.4 B(-2.4%) | $2.5 B(+8.0%) | $2.3 B(-0.7%) | $2.3 B(+7.9%) | $2.2 B(+2.5%) | $2.1 B(+0.4%) | $2.1 B(+8.7%) | $1.9 B | |
Debt To Equity | 2.1(+3.5%) | 2.0(-0.5%) | 2.0(+4.1%) | 1.9(+7.7%) | 1.8(-4.2%) | 1.9(+5.6%) | 1.8(+7.2%) | 1.7(+4.4%) | 1.6(+1.3%) | 1.6(+3.3%) | 1.5(+2.0%) | 1.5(+4.9%) | 1.4(-3.4%) | 1.5(+6.5%) | 1.4(-6.1%) | 1.5(+10.4%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.3(+13.6%) | 1.1 | |
Current Ratio | 0.2(+21.4%) | 0.1(-6.7%) | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-26.1%) | 0.2(-4.2%) | 0.2(-35.1%) | 0.4(+23.3%) | 0.3(-50.0%) | 0.6(+3.5%) | 0.6(-54.7%) | 1.3(+26.7%) | 1.0(-41.6%) | 1.7(+55.9%) | 1.1(-0.9%) | 1.1(+17.9%) | 0.9(+5.6%) | 0.9(-32.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 B(-7.3%) | -$1.9 B(-6.1%) | -$1.8 B(-6.8%) | -$1.7 B(-9.1%) | -$1.6 B(-14.0%) | -$1.4 B(-5.6%) | -$1.3 B(-3.8%) | -$1.2 B(-5.0%) | -$1.2 B(-2.8%) | -$1.2 B(-4.3%) | -$1.1 B(-3.4%) | -$1.1 B(-4.8%) | -$1.0 B(-3.9%) | -$985.0 M(-5.5%) | -$933.7 M(-4.1%) | -$896.5 M(-5.8%) | -$847.3 M(-4.5%) | -$810.9 M(-4.5%) | -$776.0 M(-5.8%) | -$733.2 M | |
PB Ratio | 0.9(+22.9%) | 0.7(-2.8%) | 0.7(-19.1%) | 0.9(+12.7%) | 0.8(-1.3%) | 0.8(-16.7%) | 1.0(+5.5%) | 0.9(+21.3%) | 0.8(-22.7%) | 1.0(-5.8%) | 1.0(+5.1%) | 1.0(-2.0%) | 1.0(-11.5%) | 1.1(+6.6%) | 1.1(+6.0%) | 1.0(+9.9%) | 0.9(-3.2%) | 0.9(+28.8%) | 0.7(-31.8%) | 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 | -$0.3(-65.0%) | -$0.2(-33.3%) | -$0.1(+42.0%) | -$0.3(+76.7%) | -$1.1(-270.0%) | -$0.3(-400.0%) | -$0.1(+64.7%) | -$0.2(-288.9%) | $0.1(+250.0%) | -$0.1(-220.0%) | $0.1(+162.5%) | -$0.1(-500.0%) | $0.0(+114.3%) | -$0.1(-1300.0%) | -$0.0(+93.3%) | -$0.1(-1400.0%) | -$0.0(-200.0%) | $0.0(-80.0%) | $0.1(-50.0%) | $0.1 | |
TTM EPS | -$0.9(+45.4%) | -$1.7(+5.5%) | -$1.8(-5.2%) | -$1.7(-5.4%) | -$1.6(-272.7%) | -$0.4(-120.0%) | -$0.2(-122.2%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+53.3%) | -$0.1(+28.6%) | -$0.2(+25.0%) | -$0.3(+9.7%) | -$0.3(-93.8%) | -$0.2(-60.0%) | -$0.1(-166.7%) | $0.1(-37.5%) | $0.2(-36.8%) | $0.4(-5.0%) | $0.4 | |
Revenue | $196.6 M(-3.3%) | $203.3 M(-1.3%) | $206.0 M(-0.3%) | $206.7 M(+74.9%) | $118.2 M(+23.3%) | $95.8 M(+1.6%) | $94.3 M(+0.4%) | $93.9 M(+1.5%) | $92.6 M(-2.7%) | $95.2 M(-2.0%) | $97.1 M(-8.8%) | $106.5 M(+11.2%) | $95.8 M(-3.8%) | $99.6 M(+11.4%) | $89.4 M(+2.7%) | $87.0 M(+5.2%) | $82.7 M(+2.0%) | $81.1 M(+2.4%) | $79.2 M(+3.3%) | $76.7 M | |
TTM Revenue | $812.6 M(+10.7%) | $734.2 M(+17.1%) | $626.8 M(+21.7%) | $515.1 M(+28.0%) | $402.3 M(+6.8%) | $376.7 M(+0.2%) | $376.1 M(-0.7%) | $378.9 M(-3.2%) | $391.4 M(-0.8%) | $394.6 M(-1.1%) | $399.0 M(+2.0%) | $391.2 M(+5.2%) | $371.8 M(+3.6%) | $358.7 M(+5.4%) | $340.3 M(+3.1%) | $330.1 M(+3.2%) | $319.7 M(+1.5%) | $315.0 M(+1.6%) | $310.0 M(+1.2%) | $306.2 M | |
Total Expenses | $133.9 M(-6.1%) | $142.6 M(-3.7%) | $148.0 M(-3.3%) | $153.1 M(+72.2%) | $88.9 M(+27.1%) | $70.0 M(+9.6%) | $63.9 M(-2.8%) | $65.7 M(+4.5%) | $62.8 M(-2.2%) | $64.3 M(+0.3%) | $64.0 M(-9.5%) | $70.8 M(+9.0%) | $64.9 M(+1.7%) | $63.9 M(+0.4%) | $63.6 M(+3.2%) | $61.6 M(+8.8%) | $56.6 M(+0.0%) | $56.6 M(+2.7%) | $55.2 M(+9.5%) | $50.4 M | |
Operating Expenses | $100.3 M(-6.3%) | $107.0 M(-2.8%) | $110.2 M(-5.1%) | $116.1 M(+54.1%) | $75.3 M(+23.5%) | $61.0 M(+9.4%) | $55.7 M(-0.2%) | $55.8 M(+1.4%) | $55.1 M(-2.5%) | $56.5 M(-0.2%) | $56.6 M(-5.4%) | $59.8 M(+2.8%) | $58.2 M(+3.2%) | $56.4 M(+0.6%) | $56.0 M(+7.7%) | $52.0 M(+5.9%) | $49.1 M(+0.7%) | $48.8 M(+2.1%) | $47.8 M(+6.9%) | $44.7 M | |
Cost Of Goods Sold | $33.5 M(-5.7%) | $35.5 M(-6.1%) | $37.8 M(+2.1%) | $37.0 M(+171.9%) | $13.6 M(+50.8%) | $9.0 M(+10.9%) | $8.1 M(-17.3%) | $9.9 M(+26.9%) | $7.8 M(-0.4%) | $7.8 M(+4.5%) | $7.5 M(-31.9%) | $11.0 M(+62.5%) | $6.7 M(-9.6%) | $7.5 M(-1.4%) | $7.6 M(-21.4%) | $9.6 M(+28.0%) | $7.5 M(-4.0%) | $7.8 M(+6.2%) | $7.4 M(+29.4%) | $5.7 M | |
TTM Cost Of Goods Sold | $143.9 M(+16.0%) | $124.0 M(+27.2%) | $97.5 M(+43.8%) | $67.8 M(+66.9%) | $40.7 M(+16.8%) | $34.8 M(+3.7%) | $33.6 M(+2.1%) | $32.9 M(-3.3%) | $34.0 M(+3.1%) | $33.0 M(+1.0%) | $32.6 M(-0.3%) | $32.7 M(+4.2%) | $31.4 M(-2.4%) | $32.2 M(-1.1%) | $32.6 M(+0.6%) | $32.4 M(+13.8%) | $28.4 M(-2.3%) | $29.1 M(+2.8%) | $28.3 M(+0.1%) | $28.3 M | |
Gross Profit | $163.0 M(-2.8%) | $167.8 M(-0.3%) | $168.2 M(-0.9%) | $169.7 M(+62.3%) | $104.5 M(+20.4%) | $86.8 M(+0.7%) | $86.2 M(+2.5%) | $84.1 M(-0.9%) | $84.8 M(-2.9%) | $87.4 M(-2.6%) | $89.7 M(-6.2%) | $95.6 M(+7.3%) | $89.0 M(-3.4%) | $92.1 M(+12.6%) | $81.8 M(+5.7%) | $77.4 M(+3.0%) | $75.2 M(+2.6%) | $73.3 M(+2.0%) | $71.9 M(+1.2%) | $71.0 M | |
TTM Gross Profit | $668.7 M(+9.6%) | $610.2 M(+15.3%) | $529.3 M(+18.3%) | $447.2 M(+23.7%) | $361.6 M(+5.8%) | $341.9 M(-0.2%) | $342.5 M(-1.0%) | $346.0 M(-3.2%) | $357.4 M(-1.2%) | $361.6 M(-1.3%) | $366.3 M(+2.2%) | $358.5 M(+5.3%) | $340.3 M(+4.2%) | $326.5 M(+6.1%) | $307.7 M(+3.3%) | $297.7 M(+2.2%) | $291.3 M(+1.9%) | $285.9 M(+1.5%) | $281.7 M(+1.4%) | $277.9 M | |
Gross Margin | 83.0%(+0.5%) | 82.5%(+1.1%) | 81.6%(-0.5%) | 82.1%(-7.2%) | 88.5%(-2.3%) | 90.6%(-0.8%) | 91.4%(+2.1%) | 89.5%(-2.3%) | 91.6%(-0.2%) | 91.8%(-0.6%) | 92.3%(+2.9%) | 89.7%(-3.5%) | 93.0%(+0.5%) | 92.5%(+1.1%) | 91.5%(+2.9%) | 88.9%(-2.2%) | 90.9%(+0.6%) | 90.3%(-0.4%) | 90.7%(-2.0%) | 92.6% | |
Operating Profit | $62.7 M(+3.3%) | $60.7 M(+4.6%) | $58.1 M(+8.3%) | $53.6 M(+83.4%) | $29.2 M(+13.1%) | $25.9 M(-15.2%) | $30.5 M(+7.8%) | $28.3 M(-5.0%) | $29.8 M(-3.7%) | $30.9 M(-6.6%) | $33.1 M(-7.5%) | $35.8 M(+16.0%) | $30.8 M(-13.7%) | $35.7 M(+38.5%) | $25.8 M(+1.5%) | $25.4 M(-2.6%) | $26.1 M(+6.5%) | $24.5 M(+1.7%) | $24.1 M(-8.4%) | $26.3 M | |
TTM Operating Profit | $235.1 M(+16.6%) | $201.7 M(+20.9%) | $166.8 M(+19.8%) | $139.2 M(+22.3%) | $113.8 M(-0.5%) | $114.4 M(-4.2%) | $119.4 M(-2.1%) | $122.0 M(-5.8%) | $129.5 M(-0.8%) | $130.6 M(-3.5%) | $135.4 M(+5.7%) | $128.1 M(+8.8%) | $117.7 M(+4.2%) | $113.0 M(+11.0%) | $101.8 M(+1.7%) | $100.1 M(-0.9%) | $101.0 M(+1.9%) | $99.0 M(-0.6%) | $99.6 M(+0.7%) | $99.0 M | |
Operating Margin | 31.9%(+6.8%) | 29.9%(+6.0%) | 28.2%(+8.6%) | 25.9%(+4.8%) | 24.7%(-8.3%) | 27.0%(-16.5%) | 32.3%(+7.3%) | 30.1%(-6.4%) | 32.1%(-1.0%) | 32.5%(-4.7%) | 34.1%(+1.5%) | 33.6%(+4.3%) | 32.2%(-10.2%) | 35.9%(+24.3%) | 28.9%(-1.1%) | 29.2%(-7.5%) | 31.5%(+4.4%) | 30.2%(-0.7%) | 30.4%(-11.4%) | 34.3% | |
Net Income | -$65.6 M(-84.0%) | -$35.7 M(-50.2%) | -$23.8 M(+51.1%) | -$48.6 M(+64.3%) | -$136.2 M(-418.6%) | -$26.3 M(-2850.3%) | -$890.0 K(+93.0%) | -$12.6 M(-185.2%) | $14.8 M(+2172.3%) | -$716.0 K(-106.8%) | $10.5 M(+477.0%) | -$2.8 M(-137.8%) | $7.4 M(+185.6%) | $2.6 M(-38.1%) | $4.2 M(+149.3%) | -$8.5 M(-305.1%) | $4.1 M(-25.1%) | $5.5 M(-42.4%) | $9.6 M(-25.8%) | $12.9 M | |
TTM Net Income | -$173.6 M(+28.9%) | -$244.2 M(-4.0%) | -$234.8 M(-10.8%) | -$211.9 M(-20.4%) | -$176.0 M(-605.3%) | -$24.9 M(-4314.5%) | $592.0 K(-95.1%) | $12.0 M(-45.0%) | $21.9 M(+51.6%) | $14.4 M(-18.6%) | $17.7 M(+55.9%) | $11.4 M(+100.6%) | $5.7 M(+134.3%) | $2.4 M(-54.9%) | $5.4 M(-50.3%) | $10.8 M(-66.5%) | $32.2 M(-15.3%) | $38.0 M(-20.5%) | $47.8 M(+2.9%) | $46.5 M | |
Net Margin | -33.4%(-90.4%) | -17.5%(-52.1%) | -11.5%(+50.9%) | -23.5%(+79.6%) | -115.3%(-320.6%) | -27.4%(-2814.9%) | -0.9%(+93.0%) | -13.4%(-184.0%) | 16.0%(+2236.0%) | -0.8%(-106.9%) | 10.8%(+512.5%) | -2.6%(-134.1%) | 7.7%(+196.9%) | 2.6%(-44.4%) | 4.7%(+147.9%) | -9.8%(-294.8%) | 5.0%(-26.5%) | 6.8%(-43.7%) | 12.1%(-28.1%) | 16.9% | |
EBIT | $12.8 M(-76.2%) | $53.9 M(-12.2%) | $61.4 M(+51.8%) | $40.5 M(+143.9%) | -$92.2 M(-1959.3%) | $5.0 M(-82.8%) | $28.8 M(+86.2%) | $15.5 M(-63.3%) | $42.1 M(+66.7%) | $25.2 M(-33.1%) | $37.8 M(+37.2%) | $27.5 M(-19.5%) | $34.2 M(+19.8%) | $28.5 M(+3.3%) | $27.6 M(+110.6%) | $13.1 M(-44.6%) | $23.7 M(-0.3%) | $23.8 M(-12.0%) | $27.0 M(-15.0%) | $31.8 M | |
TTM EBIT | $168.6 M(+165.4%) | $63.5 M(+335.6%) | $14.6 M(+180.9%) | -$18.0 M(+58.1%) | -$43.0 M(-147.1%) | $91.3 M(-18.2%) | $111.6 M(-7.5%) | $120.6 M(-9.1%) | $132.6 M(+6.3%) | $124.7 M(-2.6%) | $128.0 M(+8.6%) | $117.9 M(+13.9%) | $103.5 M(+11.3%) | $93.0 M(+5.4%) | $88.2 M(+0.7%) | $87.6 M(-17.6%) | $106.2 M(-3.1%) | $109.6 M(-6.8%) | $117.6 M(+2.3%) | $115.0 M | |
EBITDA | $102.9 M(-30.7%) | $148.4 M(-6.4%) | $158.5 M(+10.1%) | $144.0 M(+457.6%) | -$40.3 M(-190.8%) | $44.4 M(-34.3%) | $67.6 M(+26.1%) | $53.6 M(-33.9%) | $81.0 M(+23.1%) | $65.8 M(-16.6%) | $78.9 M(+11.7%) | $70.7 M(-8.2%) | $77.0 M(+10.9%) | $69.4 M(+1.4%) | $68.5 M(+36.4%) | $50.2 M(-16.1%) | $59.8 M(+1.8%) | $58.8 M(-4.6%) | $61.6 M(-5.3%) | $65.0 M | |
TTM EBITDA | $553.8 M(+34.9%) | $410.6 M(+33.9%) | $306.6 M(+42.1%) | $215.7 M(+72.2%) | $125.3 M(-49.2%) | $246.6 M(-8.0%) | $268.1 M(-4.1%) | $279.4 M(-5.8%) | $296.5 M(+1.4%) | $292.5 M(-1.2%) | $296.0 M(+3.7%) | $285.5 M(+7.7%) | $265.0 M(+6.9%) | $247.8 M(+4.5%) | $237.2 M(+3.0%) | $230.3 M(-6.0%) | $245.2 M(-0.0%) | $245.2 M(-2.2%) | $250.7 M(+1.8%) | $246.2 M | |
Selling, General & Administrative Expenses | $14.9 M(-15.0%) | $17.5 M(-3.4%) | $18.1 M(+4.6%) | $17.3 M(-33.5%) | $26.1 M(+10.2%) | $23.7 M(+26.6%) | $18.7 M(-0.8%) | $18.8 M(+9.0%) | $17.3 M(+145.7%) | $7.0 M(+6.2%) | $6.6 M(-85.8%) | $46.8 M(+605.2%) | $6.6 M(-8.0%) | $7.2 M(+7.5%) | $6.7 M(-84.3%) | $42.6 M(+732.7%) | $5.1 M(-13.6%) | $5.9 M(+8.7%) | $5.4 M(-85.3%) | $37.1 M | |
TTM SG&A | $67.9 M(-14.1%) | $79.1 M(-7.2%) | $85.2 M(-0.6%) | $85.8 M(-1.7%) | $87.3 M(+11.2%) | $78.5 M(+26.9%) | $61.8 M(+24.2%) | $49.8 M(-35.9%) | $77.7 M(+15.9%) | $67.1 M(-0.3%) | $67.2 M(-0.1%) | $67.3 M(+6.5%) | $63.2 M(+2.5%) | $61.7 M(+2.1%) | $60.4 M(+2.1%) | $59.1 M(+10.3%) | $53.6 M(-1.2%) | $54.2 M(+2.2%) | $53.1 M(+0.3%) | $52.9 M | |
Depreciation And Amortization | $90.0 M(-4.7%) | $94.5 M(-2.7%) | $97.1 M(-6.2%) | $103.6 M(+99.4%) | $51.9 M(+31.8%) | $39.4 M(+1.6%) | $38.8 M(+1.8%) | $38.1 M(-2.1%) | $39.0 M(-4.0%) | $40.6 M(-1.4%) | $41.2 M(-4.6%) | $43.2 M(+0.8%) | $42.8 M(+4.8%) | $40.9 M(+0.1%) | $40.8 M(+10.2%) | $37.1 M(+2.6%) | $36.1 M(+3.2%) | $35.0 M(+1.2%) | $34.6 M(+4.0%) | $33.2 M | |
TTM D&A | $385.2 M(+11.0%) | $347.1 M(+18.9%) | $292.1 M(+24.9%) | $233.7 M(+38.9%) | $168.3 M(+8.4%) | $155.3 M(-0.8%) | $156.5 M(-1.5%) | $158.9 M(-3.1%) | $163.9 M(-2.3%) | $167.8 M(-0.2%) | $168.0 M(+0.2%) | $167.7 M(+3.8%) | $161.6 M(+4.3%) | $154.9 M(+3.9%) | $149.0 M(+4.4%) | $142.8 M(+2.8%) | $138.9 M(+2.4%) | $135.7 M(+1.9%) | $133.1 M(+1.5%) | $131.2 M | |
Interest Expense | $77.1 M(-14.1%) | $89.8 M(+8.5%) | $82.8 M(-1.0%) | $83.6 M(+103.0%) | $41.2 M(+48.5%) | $27.7 M(+2.8%) | $27.0 M(+4.8%) | $25.7 M(+6.3%) | $24.2 M(+3.2%) | $23.4 M(-2.8%) | $24.1 M(+0.1%) | $24.1 M(-3.0%) | $24.9 M(+3.5%) | $24.0 M(+12.4%) | $21.4 M(+11.5%) | $19.2 M(+2.6%) | $18.7 M(+6.5%) | $17.5 M(+6.6%) | $16.4 M(-4.4%) | $17.2 M | |
TTM Interest Expense | $333.3 M(+12.1%) | $297.3 M(+26.4%) | $235.2 M(+31.1%) | $179.4 M(+47.6%) | $121.6 M(+16.2%) | $104.6 M(+4.3%) | $100.4 M(+2.9%) | $97.5 M(+1.7%) | $95.9 M(-0.7%) | $96.5 M(-0.6%) | $97.1 M(+2.9%) | $94.3 M(+5.5%) | $89.4 M(+7.4%) | $83.2 M(+8.5%) | $76.7 M(+6.9%) | $71.8 M(+2.8%) | $69.8 M(+3.8%) | $67.3 M(+2.8%) | $65.5 M(+2.0%) | $64.2 M | |
Income Tax | $1.3 M(+638.0%) | -$250.0 K(-110.5%) | $2.4 M(-56.3%) | $5.5 M(+94.9%) | $2.8 M(-20.1%) | $3.5 M(+29.6%) | $2.7 M(+14.2%) | $2.4 M(-22.4%) | $3.1 M(+21.4%) | $2.5 M(-18.7%) | $3.1 M(-50.2%) | $6.2 M(+221.9%) | $1.9 M(0%) | $1.9 M(-7.2%) | $2.1 M(-15.3%) | $2.5 M(+185.0%) | $862.0 K(+24.8%) | $691.0 K(-27.9%) | $959.0 K(-42.0%) | $1.7 M | |
TTM Income Tax | $8.9 M(-14.0%) | $10.4 M(-26.6%) | $14.2 M(-2.2%) | $14.5 M(+27.1%) | $11.4 M(-2.2%) | $11.6 M(+9.3%) | $10.6 M(-3.5%) | $11.0 M(-25.8%) | $14.9 M(+8.2%) | $13.8 M(+4.4%) | $13.2 M(+8.3%) | $12.2 M(+44.7%) | $8.4 M(+14.6%) | $7.3 M(+20.3%) | $6.1 M(+22.6%) | $5.0 M(+19.3%) | $4.2 M(-1.8%) | $4.2 M(-2.0%) | $4.3 M(-0.0%) | $4.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.0(+52.1%) | 69.7(+98.2%) | 35.2(-30.6%) | 50.7 | |
PS Ratio | 2.4(+3.9%) | 2.3(-19.4%) | 2.9(-36.7%) | 4.5(-17.4%) | 5.5(+93.3%) | 2.9(-19.9%) | 3.6(+2.9%) | 3.5(+22.3%) | 2.8(-24.3%) | 3.7(-8.8%) | 4.1(+1.0%) | 4.1(-9.4%) | 4.5(-13.5%) | 5.2(+2.2%) | 5.1(+9.0%) | 4.7(+4.3%) | 4.5(-6.1%) | 4.8(+23.1%) | 3.9(-34.8%) | 5.9 |
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 | $62.1 M(-11.7%) | $70.4 M(-23.7%) | $92.2 M(+65.2%) | $55.8 M(+1452.8%) | $3.6 M(-83.2%) | $21.3 M(-66.1%) | $63.0 M(+183.7%) | $22.2 M(-58.6%) | $53.7 M(+21.9%) | $44.1 M(-28.7%) | $61.8 M(+79.5%) | $34.4 M(-65.6%) | $100.2 M(+2041.2%) | $4.7 M(-91.2%) | $53.2 M(+31.3%) | $40.5 M(-13.1%) | $46.6 M(-2.5%) | $47.8 M(+14.1%) | $41.9 M(-13.0%) | $48.1 M | |
TTM CFO | $280.5 M(+26.4%) | $221.9 M(+28.4%) | $172.9 M(+20.3%) | $143.7 M(+30.5%) | $110.2 M(-31.3%) | $160.3 M(-12.4%) | $183.0 M(+0.7%) | $181.8 M(-6.3%) | $194.0 M(-19.3%) | $240.5 M(+19.6%) | $201.1 M(+4.5%) | $192.5 M(-3.1%) | $198.6 M(+36.9%) | $145.0 M(-22.9%) | $188.2 M(+6.4%) | $176.9 M(-4.1%) | $184.5 M(+12.2%) | $164.5 M(+0.8%) | $163.1 M(+11.7%) | $146.0 M | |
Cash From Investing | $234.2 M(-4.8%) | $246.0 M(+599.6%) | $35.2 M(+1769.1%) | $1.9 M(+100.4%) | -$461.3 M(-12309.5%) | -$3.7 M(+95.8%) | -$88.8 M(-389.4%) | $30.7 M(+360.6%) | -$11.8 M(+65.0%) | -$33.7 M(-1789.0%) | -$1.8 M(+98.6%) | -$126.8 M(-217.1%) | -$40.0 M(+84.9%) | -$265.3 M(-5866.7%) | -$4.4 M(+98.5%) | -$292.1 M(-831.9%) | -$31.3 M(-0.8%) | -$31.1 M(+73.2%) | -$115.9 M(-3.3%) | -$112.3 M | |
TTM CFI | $517.2 M(+390.2%) | -$178.3 M(+58.4%) | -$427.9 M(+22.5%) | -$551.9 M(-5.5%) | -$523.1 M(-610.6%) | -$73.6 M(+28.9%) | -$103.6 M(-526.2%) | -$16.5 M(+90.5%) | -$174.0 M(+13.9%) | -$202.2 M(+53.4%) | -$433.9 M(+0.6%) | -$436.6 M(+27.5%) | -$601.9 M(-1.5%) | -$593.3 M(-65.2%) | -$359.0 M(+23.7%) | -$470.5 M(-61.9%) | -$290.7 M(+5.0%) | -$306.0 M(+20.3%) | -$383.8 M(-30.3%) | -$294.5 M | |
Cash From Financing | -$280.3 M(+18.1%) | -$342.2 M(-217.1%) | -$107.9 M(-58.6%) | -$68.0 M(-112.8%) | $532.8 M(+1608.5%) | -$35.3 M(-189.3%) | $39.5 M(+143.5%) | -$90.8 M(-371.3%) | -$19.3 M(-18.1%) | -$16.3 M(+30.1%) | -$23.4 M(-322.3%) | $10.5 M(+118.5%) | -$56.9 M(-133.1%) | $171.9 M(+85.3%) | $92.8 M(+30.2%) | $71.2 M(+309.7%) | -$34.0 M(+32.3%) | -$50.1 M(-132.7%) | $153.5 M(+3806.8%) | $3.9 M | |
TTM CFF | -$798.4 M(-5519.0%) | $14.7 M(-95.4%) | $321.6 M(-31.4%) | $469.0 M(+5.1%) | $446.2 M(+521.5%) | -$105.9 M(-21.9%) | -$86.9 M(+42.0%) | -$149.7 M(-209.2%) | -$48.4 M(+43.7%) | -$86.0 M(-184.2%) | $102.2 M(-53.2%) | $218.3 M(-21.8%) | $279.0 M(-7.6%) | $301.9 M(+277.9%) | $79.9 M(-43.2%) | $140.7 M(+91.7%) | $73.4 M(-70.7%) | $250.3 M(-44.5%) | $451.2 M(+50.4%) | $300.0 M | |
Free Cash Flow | $47.8 M(-20.1%) | $59.9 M(-28.9%) | $84.2 M(+121.2%) | $38.1 M(+356.9%) | -$14.8 M(-184.1%) | $17.6 M(-68.3%) | $55.6 M(+386.4%) | $11.4 M(-71.0%) | $39.3 M(-4.2%) | $41.1 M(-31.6%) | $60.0 M(+84.8%) | $32.5 M(-67.1%) | $98.7 M(+2820.2%) | $3.4 M(-93.2%) | $50.0 M(+32.5%) | $37.7 M(-16.6%) | $45.2 M(-3.8%) | $47.0 M(+16.1%) | $40.5 M(-9.0%) | $44.5 M | |
TTM FCF | $230.0 M(+37.4%) | $167.3 M(+33.8%) | $125.1 M(+29.7%) | $96.4 M(+38.2%) | $69.8 M(-43.7%) | $124.0 M(-15.9%) | $147.4 M(-2.9%) | $151.9 M(-12.2%) | $172.9 M(-25.6%) | $232.3 M(+19.4%) | $194.6 M(+5.5%) | $184.6 M(-2.8%) | $189.8 M(+39.3%) | $136.3 M(-24.3%) | $179.9 M(+5.6%) | $170.5 M(-3.8%) | $177.2 M(+12.8%) | $157.1 M(+0.9%) | $155.7 M(+21.0%) | $128.7 M | |
CAPEX | $14.3 M(+36.2%) | $10.5 M(+31.7%) | $8.0 M(-55.0%) | $17.7 M(-3.7%) | $18.4 M(+395.3%) | $3.7 M(-50.0%) | $7.4 M(-31.0%) | $10.8 M(-25.0%) | $14.4 M(+379.5%) | $3.0 M(+68.2%) | $1.8 M(-8.5%) | $1.9 M(+36.0%) | $1.4 M(+10.4%) | $1.3 M(-60.1%) | $3.2 M(+15.7%) | $2.8 M(+102.4%) | $1.4 M(+74.9%) | $793.0 K(-43.2%) | $1.4 M(-61.9%) | $3.7 M | |
TTM CAPEX | $50.5 M(-7.5%) | $54.6 M(+14.2%) | $47.8 M(+1.1%) | $47.3 M(+17.2%) | $40.4 M(+11.1%) | $36.3 M(+2.0%) | $35.6 M(+18.9%) | $29.9 M(+41.9%) | $21.1 M(+158.6%) | $8.2 M(+26.3%) | $6.5 M(-18.5%) | $7.9 M(-9.8%) | $8.8 M(+0.5%) | $8.7 M(+6.1%) | $8.2 M(+29.0%) | $6.4 M(-11.8%) | $7.2 M(-2.1%) | $7.4 M(-1.2%) | $7.5 M(-56.9%) | $17.3 M | |
Dividends Paid | $74.4 M(-0.0%) | $74.4 M(-19.7%) | $92.7 M(+0.0%) | $92.6 M(+96.9%) | $47.1 M(+0.6%) | $46.8 M(+0.0%) | $46.8 M(0%) | $46.8 M(-0.8%) | $47.1 M(+1.1%) | $46.7 M(+0.1%) | $46.6 M(0%) | $46.6 M(+2.8%) | $45.3 M(+5.0%) | $43.2 M(+5.3%) | $41.0 M(+1.3%) | $40.5 M(+0.3%) | $40.4 M(+0.0%) | $40.3 M(-21.3%) | $51.3 M(+1.1%) | $50.7 M | |
TTM Dividends Paid | $334.1 M(+8.9%) | $306.8 M(+9.9%) | $279.1 M(+19.7%) | $233.2 M(+24.5%) | $187.3 M(-0.1%) | $187.4 M(+0.1%) | $187.3 M(+0.1%) | $187.1 M(+0.1%) | $187.0 M(+1.0%) | $185.1 M(+1.9%) | $181.6 M(+3.2%) | $176.0 M(+3.6%) | $170.0 M(+3.0%) | $165.0 M(+1.7%) | $162.2 M(-6.0%) | $172.5 M(-5.6%) | $182.7 M(-3.9%) | $190.1 M(+13.8%) | $167.1 M(+3.5%) | $161.5 M | |
TTM Dividend Per Share | $1.26(-9.0%) | $1.38(-8.3%) | $1.51(-3.0%) | $1.55(-2.9%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(-7.7%) | $1.73(-7.1%) | $1.86(-6.6%) | $2.00(+12.5%) | $1.77(+25.0%) | $1.42 | |
TTM Dividend Yield | 14.8%(-20.9%) | 18.7%(-2.8%) | 19.3%(+25.8%) | 15.3%(-7.9%) | 16.6%(+7.0%) | 15.6%(+25.1%) | 12.4%(-2.3%) | 12.7%(-15.3%) | 15.0%(+32.9%) | 11.3%(+11.1%) | 10.2%(-2.9%) | 10.5%(+4.8%) | 10.0%(+15.5%) | 8.7%(-2.4%) | 8.9%(-12.4%) | 10.1%(-13.8%) | 11.7%(-1.8%) | 11.9%(-10.1%) | 13.3%(+89.7%) | 7.0% | |
Payout Ratio | -113.4%(+45.7%) | -208.7%(+46.5%) | -390.2%(-104.6%) | -190.7%(-452.0%) | -34.5%(+80.6%) | -178.1%(+96.6%) | -5253.6%(-1320.2%) | -369.9%(-216.4%) | 317.8%(+104.9%) | -6515.6%(-1574.4%) | 441.9%(+126.5%) | -1666.0%(-371.7%) | 613.3%(-63.2%) | 1667.5%(+70.2%) | 979.8%(+305.6%) | -476.6%(-148.9%) | 974.3%(+33.5%) | 729.6%(+36.6%) | 534.3%(+36.2%) | 392.2% |