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 | $3.1 B(+8.7%) | $2.9 B(+11.0%) | $2.6 B(-7.8%) | $2.8 B(+9.0%) | $2.6 B(+8.6%) | $2.4 B(+14.4%) | $2.1 B(-4.2%) | $2.2 B(-10.0%) | $2.4 B(+5.1%) | $2.3 B(+0.4%) | $2.3 B(-8.5%) | $2.5 B(-2.6%) | $2.6 B(+3.3%) | $2.5 B(+4.4%) | $2.4 B(-0.3%) | $2.4 B(-4.3%) | $2.5 B(-0.8%) | $2.5 B(+5.2%) | $2.4 B(-4.7%) | $2.5 B | |
Current Assets | $1.8 B(+6.3%) | $1.7 B(+20.3%) | $1.4 B(-13.7%) | $1.6 B(-3.0%) | $1.7 B(+13.7%) | $1.5 B(+19.7%) | $1.2 B(-7.5%) | $1.3 B(-14.7%) | $1.6 B(-0.8%) | $1.6 B(+0.0%) | $1.6 B(-12.8%) | $1.8 B(+9.7%) | $1.7 B(+6.3%) | $1.6 B(+8.0%) | $1.5 B(-0.3%) | $1.5 B(-5.8%) | $1.5 B(+8.5%) | $1.4 B(+9.4%) | $1.3 B(-5.5%) | $1.4 B | |
Non Current Assets | $1.3 B(+12.1%) | $1.2 B(-0.1%) | $1.2 B(+0.6%) | $1.2 B(+32.2%) | $885.3 M(-0.0%) | $885.4 M(+6.5%) | $831.2 M(+1.3%) | $820.6 M(-0.9%) | $828.3 M(+18.6%) | $698.1 M(+1.3%) | $689.4 M(+3.3%) | $667.5 M(-25.5%) | $896.3 M(-1.8%) | $912.5 M(-1.1%) | $922.9 M(-0.2%) | $924.8 M(-1.9%) | $943.0 M(-13.1%) | $1.1 B(+0.1%) | $1.1 B(-3.7%) | $1.1 B | |
Total Liabilities | $2.1 B(+8.8%) | $1.9 B(+19.1%) | $1.6 B(-11.0%) | $1.8 B(+13.5%) | $1.6 B(+9.7%) | $1.4 B(+29.9%) | $1.1 B(-6.6%) | $1.2 B(-16.8%) | $1.4 B(+3.4%) | $1.4 B(+3.7%) | $1.3 B(-11.6%) | $1.5 B(-2.6%) | $1.5 B(+3.3%) | $1.5 B(+3.3%) | $1.4 B(+3.9%) | $1.4 B(-7.4%) | $1.5 B(+5.7%) | $1.4 B(+10.4%) | $1.3 B(-3.0%) | $1.3 B | |
Current Liabilities | $1.2 B(+14.6%) | $1.0 B(+8.5%) | $936.4 M(-9.1%) | $1.0 B(-2.5%) | $1.1 B(+21.8%) | $867.2 M(+19.9%) | $723.4 M(-9.3%) | $797.6 M(-23.4%) | $1.0 B(+4.7%) | $994.2 M(+5.8%) | $939.3 M(-12.2%) | $1.1 B(-2.8%) | $1.1 B(+5.0%) | $1.0 B(+4.8%) | $1.0 B(+6.0%) | $943.3 M(-3.2%) | $974.6 M(+9.6%) | $889.6 M(+9.9%) | $809.6 M(-3.9%) | $842.1 M | |
Long Term Liabilities | $896.4 M(+2.1%) | $877.6 M(+34.2%) | $654.0 M(-13.6%) | $756.7 M(+46.3%) | $517.3 M(-8.9%) | $567.9 M(+48.8%) | $381.6 M(-0.9%) | $385.2 M(+1.3%) | $380.2 M(+0.1%) | $379.9 M(-1.5%) | $385.7 M(-10.3%) | $430.0 M(-2.0%) | $439.1 M(-0.8%) | $442.4 M(0%) | $442.4 M(-0.6%) | $445.1 M(-15.2%) | $524.7 M(-0.7%) | $528.3 M(+11.2%) | $475.0 M(-1.4%) | $481.6 M | |
Shareholders Equity | $1.0 B(+8.1%) | $931.7 M(-1.6%) | $946.5 M(-3.2%) | $977.3 M(+2.3%) | $955.3 M(+6.0%) | $901.5 M(-2.6%) | $925.5 M(-2.9%) | $953.0 M(+0.2%) | $951.1 M(+7.6%) | $883.9 M(-3.9%) | $919.8 M(-4.9%) | $967.7 M(-1.8%) | $985.2 M(+3.1%) | $955.4 M(+5.7%) | $903.5 M(-7.4%) | $975.7 M(+0.4%) | $971.6 M(-9.0%) | $1.1 B(0%) | $1.1 B(-6.5%) | $1.1 B | |
Book Value | $1.0 B(+8.1%) | $931.7 M(-1.6%) | $946.5 M(-3.2%) | $977.3 M(+2.3%) | $955.3 M(+6.0%) | $901.5 M(-2.6%) | $925.5 M(-2.9%) | $953.0 M(+0.2%) | $951.1 M(+7.6%) | $883.9 M(-3.9%) | $919.8 M(-4.9%) | $967.7 M(-1.8%) | $985.2 M(+3.1%) | $955.4 M(+5.7%) | $903.5 M(-7.4%) | $975.7 M(+0.4%) | $971.6 M(-9.0%) | $1.1 B(0%) | $1.1 B(-6.5%) | $1.1 B | |
Working Capital | $649.3 M(-5.9%) | $689.8 M(+43.2%) | $481.7 M(-21.5%) | $613.6 M(-3.9%) | $638.6 M(+2.3%) | $624.0 M(+19.3%) | $522.9 M(-4.9%) | $549.7 M(+2.0%) | $538.7 M(-10.1%) | $599.0 M(-8.3%) | $653.5 M(-13.8%) | $758.1 M(+34.1%) | $565.1 M(+9.1%) | $518.1 M(+15.0%) | $450.6 M(-12.0%) | $512.0 M(-10.3%) | $570.7 M(+6.8%) | $534.3 M(+8.7%) | $491.5 M(-8.1%) | $534.9 M | |
Cash And Cash Equivalents | $462.3 M(+26.1%) | $366.7 M(+14.0%) | $321.8 M(-23.0%) | $417.7 M(+43.0%) | $292.1 M(+36.2%) | $214.4 M(+7.4%) | $199.8 M(-32.1%) | $294.0 M(+15.3%) | $255.1 M(+45.7%) | $175.0 M(-51.5%) | $360.9 M(-8.8%) | $395.6 M(-14.7%) | $464.0 M(+18.0%) | $393.2 M(-13.2%) | $452.9 M(+6.5%) | $425.3 M(+9.6%) | $388.0 M(+34.3%) | $288.9 M(+19.1%) | $242.6 M(-7.5%) | $262.3 M | |
Accounts Payable | $510.0 M(+13.2%) | $450.7 M(+29.7%) | $347.4 M(-14.9%) | $408.4 M(-14.4%) | $477.0 M(+24.7%) | $382.5 M(+29.6%) | $295.1 M(-11.7%) | $334.4 M(-16.0%) | $398.3 M(+20.1%) | $331.7 M(+16.2%) | $285.4 M(-12.0%) | $324.3 M(-18.3%) | $397.2 M(+4.8%) | $379.0 M(+23.5%) | $306.8 M(-4.5%) | $321.3 M(-16.6%) | $385.3 M(+7.5%) | $358.4 M(+14.8%) | $312.1 M(-22.1%) | $400.8 M | |
Accounts Receivable | $733.0 M(+3.4%) | $709.2 M(+65.0%) | $429.8 M(-28.2%) | $598.7 M(-19.4%) | $743.1 M(+16.7%) | $636.8 M(+60.3%) | $397.2 M(-14.4%) | $464.0 M(-24.9%) | $618.1 M(+17.2%) | $527.3 M(+38.6%) | $380.5 M(-18.1%) | $464.6 M(-32.2%) | $684.8 M(+5.9%) | $646.9 M(+36.1%) | $475.2 M(+8.6%) | $437.6 M(-33.9%) | $661.9 M(+10.9%) | $596.9 M(+24.9%) | $477.7 M(-12.7%) | $547.4 M | |
Short Term Debt | $19.7 M(+10.9%) | $17.8 M(-68.4%) | $56.3 M(-0.9%) | $56.8 M(+205.8%) | $18.6 M(-2.0%) | $18.9 M(-0.3%) | $19.0 M(-5.5%) | $20.1 M(+1298.4%) | $1.4 M(+0.6%) | $1.4 M(-83.6%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+5.1%) | $8.3 M(+0.3%) | $8.3 M(0%) | $8.3 M(0%) | $8.3 M(+0.1%) | $8.2 M | |
Long Term Debt | $808.4 M(+0.8%) | $802.4 M(+38.8%) | $578.3 M(-14.7%) | $678.3 M(+52.1%) | $446.0 M(-10.3%) | $497.1 M(+57.8%) | $314.9 M(-1.3%) | $319.1 M(-0.1%) | $319.6 M(+0.5%) | $318.0 M(-1.6%) | $323.2 M(-11.2%) | $364.1 M(-1.9%) | $371.1 M(-0.5%) | $373.0 M(-0.1%) | $373.4 M(+0.8%) | $370.3 M(-19.1%) | $457.5 M(-0.9%) | $461.8 M(+11.6%) | $413.9 M(-0.2%) | $414.7 M | |
Total Debt | $828.1 M(+1.0%) | $820.2 M(+29.3%) | $634.6 M(-13.7%) | $735.1 M(+58.2%) | $464.5 M(-10.0%) | $516.0 M(+54.5%) | $333.9 M(-1.6%) | $339.2 M(+5.7%) | $321.0 M(+0.5%) | $319.4 M(-3.8%) | $332.0 M(-11.0%) | $372.8 M(-1.8%) | $379.8 M(-0.5%) | $381.7 M(-0.1%) | $382.1 M(+0.9%) | $378.6 M(-18.7%) | $465.8 M(-0.9%) | $470.1 M(+11.4%) | $422.1 M(-0.2%) | $423.0 M | |
Debt To Equity | 0.7(-7.6%) | 0.8(+36.2%) | 0.6(-13.4%) | 0.7(+59.5%) | 0.4(-17.6%) | 0.5(+64.5%) | 0.3(+3.3%) | 0.3(0%) | 0.3(-9.1%) | 0.3(0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(+8.6%) | 0.3(-18.6%) | 0.4(+10.3%) | 0.4(+14.7%) | 0.3(+6.3%) | 0.3 | |
Current Ratio | 1.6(-7.1%) | 1.7(+11.3%) | 1.5(-5.6%) | 1.6(0%) | 1.6(-7.0%) | 1.7(0%) | 1.7(+1.8%) | 1.7(+11.2%) | 1.5(-5.0%) | 1.6(-5.9%) | 1.7(-0.6%) | 1.7(+13.3%) | 1.5(+1.3%) | 1.5(+2.8%) | 1.4(-5.8%) | 1.5(-3.1%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(-1.8%) | 1.6 | |
Quick Ratio | 1.5(-6.4%) | 1.6(+12.2%) | 1.4(-6.7%) | 1.5(-2.0%) | 1.5(-5.6%) | 1.6(+1.3%) | 1.6(+0.6%) | 1.6(+9.7%) | 1.4(-5.3%) | 1.5(-6.2%) | 1.6(-1.8%) | 1.6(+14.6%) | 1.4(+2.1%) | 1.4(+3.7%) | 1.4(-8.1%) | 1.5(0%) | 1.5(0%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.5 | |
Inventory | $108.0 M(-9.3%) | $119.1 M(+1.8%) | $117.0 M(+12.6%) | $103.9 M(+12.8%) | $92.1 M(-0.0%) | $92.2 M(-5.9%) | $97.9 M(+12.8%) | $86.8 M(+6.8%) | $81.3 M(+3.4%) | $78.6 M(+5.8%) | $74.4 M(+20.0%) | $62.0 M(-19.9%) | $77.4 M(-12.4%) | $88.4 M(+2.1%) | $86.6 M(+38.6%) | $62.5 M(-38.8%) | $102.1 M(-2.8%) | $105.0 M(+6.3%) | $98.8 M(+11.1%) | $88.9 M | |
Retained Earnings | $568.9 M(+14.8%) | $495.7 M(+6.6%) | $465.0 M(-7.3%) | $501.8 M(+4.2%) | $481.6 M(+12.1%) | $429.8 M(-5.0%) | $452.6 M(-6.0%) | $481.4 M(-0.0%) | $481.5 M(+16.3%) | $413.9 M(+2.8%) | $402.6 M(-2.0%) | $410.8 M(-4.5%) | $430.1 M(+7.2%) | $401.1 M(+13.7%) | $352.6 M(-17.0%) | $424.8 M(+0.5%) | $422.8 M(-18.7%) | $520.0 M(-0.5%) | $522.6 M(-12.1%) | $594.4 M | |
PB Ratio | 3.4(+16.3%) | 2.9(+8.3%) | 2.7(+16.2%) | 2.3(+30.9%) | 1.8(-9.8%) | 1.9(-0.5%) | 1.9(+21.1%) | 1.6(+37.6%) | 1.2(-19.3%) | 1.4(-10.5%) | 1.6(-11.5%) | 1.8(-0.5%) | 1.8(-7.5%) | 2.0(-2.5%) | 2.0(+63.2%) | 1.3(+50.6%) | 0.8(+1.2%) | 0.8(+26.1%) | 0.7(-40.9%) | 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 | $1.6(+106.6%) | $0.8(+208.6%) | -$0.7(-227.3%) | $0.6(-51.3%) | $1.1(+389.7%) | -$0.4(+26.4%) | -$0.5(-215.2%) | $0.5(-66.2%) | $1.4(+248.7%) | $0.4(+167.2%) | -$0.6(-100.0%) | -$0.3(-139.7%) | $0.7(-36.0%) | $1.1(+178.6%) | -$1.4(-952.9%) | $0.2(+108.5%) | -$2.0(-2957.1%) | $0.1(+104.9%) | -$1.4(-242.9%) | -$0.4 | |
TTM EPS | $2.2(+25.3%) | $1.7(+194.9%) | $0.6(-22.4%) | $0.8(+13.4%) | $0.7(-25.6%) | $0.9(-46.4%) | $1.7(+3.1%) | $1.6(+85.2%) | $0.9(+252.0%) | $0.3(-75.0%) | $1.0(+669.2%) | $0.1(-78.0%) | $0.6(+127.6%) | -$2.1(+33.3%) | -$3.2(-0.3%) | -$3.2(+15.6%) | -$3.8(-362.2%) | -$0.8(+41.8%) | -$1.4(-7.6%) | -$1.3 | |
Revenue | $1.3 B(+17.8%) | $1.1 B(+61.0%) | $672.3 M(-28.0%) | $933.7 M(-16.4%) | $1.1 B(+24.3%) | $898.6 M(+60.4%) | $560.1 M(-29.0%) | $789.2 M(-21.8%) | $1.0 B(+18.8%) | $849.2 M(+29.9%) | $653.9 M(-18.8%) | $805.7 M(-24.1%) | $1.1 B(+27.3%) | $834.7 M(+47.4%) | $566.3 M(-40.1%) | $945.6 M(-11.2%) | $1.1 B(+16.3%) | $915.8 M(+44.0%) | $635.9 M(+79.2%) | $354.9 M | |
TTM Revenue | $4.0 B(+4.2%) | $3.8 B(+5.1%) | $3.6 B(+3.2%) | $3.5 B(+4.3%) | $3.4 B(+3.3%) | $3.3 B(+1.5%) | $3.2 B(-2.8%) | $3.3 B(-0.5%) | $3.3 B(-1.6%) | $3.4 B(+0.4%) | $3.4 B(+2.7%) | $3.3 B(-4.1%) | $3.4 B(-0.1%) | $3.4 B(-2.3%) | $3.5 B(-1.9%) | $3.6 B(+19.9%) | $3.0 B(-1.6%) | $3.0 B(+1.7%) | $3.0 B(+1.9%) | $2.9 B | |
Total Expenses | $1.2 B(+17.5%) | $998.1 M(+39.2%) | $717.0 M(-23.2%) | $933.6 M(-10.6%) | $1.0 B(+19.6%) | $873.6 M(+44.3%) | $605.4 M(-21.9%) | $774.7 M(-18.9%) | $955.2 M(+15.3%) | $828.4 M(+23.6%) | $670.2 M(-19.7%) | $834.6 M(-18.5%) | $1.0 B(+27.8%) | $800.9 M(+23.6%) | $648.1 M(-31.0%) | $939.7 M(-8.0%) | $1.0 B(+11.2%) | $919.1 M(+33.1%) | $690.5 M(+94.0%) | $355.8 M | |
Operating Expenses | $100.2 M(+24.8%) | $80.3 M(-18.9%) | $99.0 M(+5.1%) | $94.2 M(-0.4%) | $94.6 M(+21.1%) | $78.2 M(+0.7%) | $77.6 M(-5.7%) | $82.3 M(+34.2%) | $61.3 M(-20.1%) | $76.7 M(+0.4%) | $76.4 M(-16.4%) | $91.4 M(+12.4%) | $81.4 M(+26.1%) | $64.5 M(-52.4%) | $135.5 M(+34.5%) | $100.7 M(+22.0%) | $82.6 M(-9.9%) | $91.7 M(+17.0%) | $78.4 M(+286.0%) | $20.3 M | |
Cost Of Goods Sold | $1.1 B(+16.9%) | $917.8 M(+48.5%) | $618.0 M(-26.4%) | $839.4 M(-11.7%) | $950.2 M(+19.4%) | $795.5 M(+50.7%) | $527.7 M(-23.8%) | $692.4 M(-22.5%) | $893.9 M(+18.9%) | $751.7 M(+26.6%) | $593.8 M(-20.1%) | $743.2 M(-21.1%) | $942.2 M(+27.9%) | $736.4 M(+43.7%) | $512.6 M(-38.9%) | $838.9 M(-10.7%) | $939.2 M(+13.5%) | $827.4 M(+35.2%) | $612.1 M(+82.4%) | $335.5 M | |
TTM Cost Of Goods Sold | $3.4 B(+3.7%) | $3.3 B(+3.8%) | $3.2 B(+2.9%) | $3.1 B(+5.0%) | $3.0 B(+1.9%) | $2.9 B(+1.5%) | $2.9 B(-2.3%) | $2.9 B(-1.7%) | $3.0 B(-1.6%) | $3.0 B(+0.5%) | $3.0 B(+2.8%) | $2.9 B(-3.2%) | $3.0 B(+0.1%) | $3.0 B(-2.9%) | $3.1 B(-3.1%) | $3.2 B(+18.6%) | $2.7 B(-1.8%) | $2.8 B(+0.3%) | $2.8 B(+1.1%) | $2.7 B | |
Gross Profit | $202.9 M(+23.2%) | $164.7 M(+203.4%) | $54.3 M(-42.4%) | $94.3 M(-43.4%) | $166.6 M(+61.6%) | $103.1 M(+218.6%) | $32.4 M(-66.6%) | $96.8 M(-15.9%) | $115.1 M(+17.9%) | $97.6 M(+62.4%) | $60.1 M(-3.8%) | $62.4 M(-47.9%) | $119.9 M(+22.1%) | $98.2 M(+82.9%) | $53.7 M(-49.6%) | $106.6 M(-15.4%) | $126.0 M(+42.6%) | $88.3 M(+271.2%) | $23.8 M(+23.1%) | $19.3 M | |
TTM Gross Profit | $516.3 M(+7.6%) | $479.9 M(+14.7%) | $418.3 M(+5.5%) | $396.4 M(-0.6%) | $398.9 M(+14.8%) | $347.3 M(+1.6%) | $341.8 M(-7.5%) | $369.5 M(+10.2%) | $335.2 M(-1.4%) | $340.0 M(-0.2%) | $340.7 M(+1.9%) | $334.3 M(-11.7%) | $378.5 M(-1.6%) | $384.6 M(+2.6%) | $374.7 M(+8.7%) | $344.8 M(+33.9%) | $257.5 M(+1.4%) | $254.0 M(+19.6%) | $212.4 M(+11.9%) | $189.8 M | |
Gross Margin | 15.9%(+4.5%) | 15.2%(+88.6%) | 8.1%(-20.1%) | 10.1%(-32.3%) | 14.9%(+30.1%) | 11.5%(+98.4%) | 5.8%(-52.9%) | 12.3%(+7.5%) | 11.4%(-0.8%) | 11.5%(+25.0%) | 9.2%(+18.6%) | 7.8%(-31.4%) | 11.3%(-4.1%) | 11.8%(+24.2%) | 9.5%(-16.0%) | 11.3%(-4.7%) | 11.8%(+22.6%) | 9.7%(+158.0%) | 3.7%(-31.4%) | 5.5% | |
Operating Profit | $102.8 M(+21.7%) | $84.4 M(+288.8%) | -$44.7 M(-55997.5%) | $80.0 K(-99.9%) | $72.0 M(+189.0%) | $24.9 M(+155.0%) | -$45.3 M(-412.6%) | $14.5 M(-73.0%) | $53.8 M(+158.0%) | $20.8 M(+227.8%) | -$16.3 M(+43.7%) | -$29.0 M(-175.1%) | $38.6 M(+14.3%) | $33.7 M(+141.3%) | -$81.8 M(-1481.8%) | $5.9 M(-86.4%) | $43.4 M(+1400.4%) | -$3.3 M(+93.9%) | -$54.6 M(-5503.9%) | -$974.0 K | |
TTM Operating Profit | $142.6 M(+27.5%) | $111.8 M(+113.8%) | $52.3 M(+1.1%) | $51.7 M(-21.8%) | $66.1 M(+38.1%) | $47.9 M(+9.3%) | $43.8 M(-39.8%) | $72.8 M(+148.3%) | $29.3 M(+107.4%) | $14.1 M(-47.7%) | $27.0 M(+170.3%) | -$38.4 M(-987.8%) | -$3.5 M(-368.8%) | $1.3 M(+103.7%) | -$35.8 M(-316.6%) | -$8.6 M(+44.5%) | -$15.5 M(-58.5%) | -$9.8 M(+68.2%) | -$30.7 M(+44.4%) | -$55.1 M | |
Operating Margin | 8.1%(+3.3%) | 7.8%(+217.3%) | -6.7%(-66600.0%) | 0.0%(-99.8%) | 6.5%(+132.8%) | 2.8%(+134.2%) | -8.1%(-539.7%) | 1.8%(-65.5%) | 5.3%(+117.5%) | 2.5%(+198.4%) | -2.5%(+30.8%) | -3.6%(-199.2%) | 3.6%(-10.2%) | 4.0%(+128.0%) | -14.4%(-2392.1%) | 0.6%(-84.6%) | 4.1%(+1233.3%) | -0.4%(+95.8%) | -8.6%(-3077.8%) | -0.3% | |
Net Income | $79.0 M(+114.0%) | $36.9 M(+219.1%) | -$31.0 M(-219.2%) | $26.0 M(-54.9%) | $57.6 M(+439.0%) | -$17.0 M(+26.2%) | -$23.0 M(-204.4%) | $22.1 M(-68.2%) | $69.3 M(+271.0%) | $18.7 M(+169.9%) | -$26.7 M(-102.3%) | -$13.2 M(-137.7%) | $35.0 M(-35.6%) | $54.5 M(+182.3%) | -$66.2 M(-926.4%) | $8.0 M(+108.8%) | -$91.2 M(-2777.3%) | $3.4 M(+105.2%) | -$65.4 M(-237.3%) | -$19.4 M | |
TTM Net Income | $110.9 M(+23.8%) | $89.5 M(+151.2%) | $35.6 M(-18.3%) | $43.6 M(+9.9%) | $39.7 M(-22.8%) | $51.3 M(-41.0%) | $87.0 M(+4.5%) | $83.3 M(+73.4%) | $48.0 M(+248.7%) | $13.8 M(-72.2%) | $49.6 M(+390.9%) | $10.1 M(-67.8%) | $31.3 M(+133.0%) | -$94.9 M(+35.0%) | -$145.9 M(-0.6%) | -$145.1 M(+15.9%) | -$172.5 M(-386.7%) | -$35.4 M(+43.8%) | -$63.1 M(-4.8%) | -$60.2 M | |
Net Margin | 6.2%(+81.5%) | 3.4%(+174.0%) | -4.6%(-265.8%) | 2.8%(-46.1%) | 5.2%(+373.0%) | -1.9%(+54.0%) | -4.1%(-247.3%) | 2.8%(-59.4%) | 6.9%(+212.3%) | 2.2%(+153.8%) | -4.1%(-149.4%) | -1.6%(-149.7%) | 3.3%(-49.4%) | 6.5%(+155.8%) | -11.7%(-1475.3%) | 0.8%(+109.9%) | -8.6%(-2413.5%) | 0.4%(+103.6%) | -10.3%(-88.3%) | -5.5% | |
EBIT | $117.4 M(+80.8%) | $64.9 M(+310.1%) | -$30.9 M(-184.5%) | $36.6 M(-56.9%) | $84.8 M(+893.1%) | -$10.7 M(+67.0%) | -$32.4 M(-217.9%) | $27.4 M(-54.3%) | $60.0 M(+86.7%) | $32.1 M(+312.1%) | -$15.2 M(-884.6%) | $1.9 M(-95.8%) | $46.5 M(+18.0%) | $39.4 M(+149.9%) | -$78.8 M(-565.6%) | $16.9 M(+121.0%) | -$80.7 M(-2227.7%) | $3.8 M(+104.6%) | -$82.3 M(-734.0%) | $13.0 M | |
TTM EBIT | $187.9 M(+20.9%) | $155.4 M(+94.7%) | $79.8 M(+1.9%) | $78.3 M(+13.2%) | $69.2 M(+55.8%) | $44.4 M(-49.1%) | $87.2 M(-16.5%) | $104.4 M(+32.3%) | $78.9 M(+20.7%) | $65.4 M(-9.9%) | $72.6 M(+710.0%) | $9.0 M(-62.6%) | $24.0 M(+123.2%) | -$103.2 M(+25.6%) | -$138.8 M(+2.4%) | -$142.3 M(+2.7%) | -$146.2 M(-3436.8%) | -$4.1 M(+86.8%) | -$31.3 M(-41.3%) | -$22.2 M | |
EBITDA | $151.2 M(+60.3%) | $94.3 M(+5289.2%) | -$1.8 M(-102.9%) | $63.5 M(-41.5%) | $108.6 M(+877.7%) | $11.1 M(+188.0%) | -$12.6 M(-126.1%) | $48.3 M(-46.0%) | $89.4 M(+87.3%) | $47.7 M(+2923.2%) | $1.6 M(-94.7%) | $30.0 M(-59.8%) | $74.6 M(+10.3%) | $67.6 M(+224.8%) | -$54.2 M(-220.0%) | $45.2 M(+184.8%) | -$53.3 M(-263.4%) | $32.6 M(+160.6%) | -$53.8 M(-227.3%) | $42.3 M | |
TTM EBITDA | $307.2 M(+16.1%) | $264.6 M(+45.9%) | $181.4 M(+6.3%) | $170.6 M(+9.8%) | $155.4 M(+14.1%) | $136.2 M(-21.2%) | $172.8 M(-7.6%) | $187.0 M(+10.9%) | $168.7 M(+9.6%) | $153.9 M(-11.4%) | $173.8 M(+47.3%) | $118.0 M(-11.4%) | $133.2 M(+2408.6%) | $5.3 M(+117.9%) | -$29.7 M(-1.4%) | -$29.3 M(+9.0%) | -$32.2 M(-128.4%) | $113.4 M(+25.9%) | $90.1 M(-9.8%) | $99.8 M | |
Selling, General & Administrative Expenses | $91.6 M(+30.8%) | $70.1 M(-20.4%) | $88.0 M(+7.3%) | $82.0 M(+9.6%) | $74.8 M(+15.8%) | $64.6 M(-11.7%) | $73.1 M(-9.3%) | $80.6 M(+30.4%) | $61.8 M(+2.8%) | $60.1 M(-14.3%) | $70.1 M(-7.3%) | $75.6 M(-2.6%) | $77.6 M(+32.4%) | $58.6 M(-4.1%) | $61.2 M(-33.6%) | $92.2 M(+26.4%) | $72.9 M(-6.6%) | $78.0 M(+6.6%) | $73.2 M(+439.5%) | $13.6 M | |
TTM SG&A | $331.7 M(+5.3%) | $314.8 M(+1.8%) | $309.3 M(+5.0%) | $294.5 M(+0.5%) | $293.1 M(+4.6%) | $280.1 M(+1.6%) | $275.6 M(+1.1%) | $272.6 M(+1.9%) | $267.7 M(-5.6%) | $283.5 M(+0.5%) | $282.0 M(+3.3%) | $273.0 M(-5.7%) | $289.5 M(+1.6%) | $284.8 M(-6.4%) | $304.2 M(-3.8%) | $316.3 M(+33.1%) | $237.7 M(-0.2%) | $238.2 M(+3.0%) | $231.2 M(-2.9%) | $238.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.9 M(+48.1%) | $5.3 M(-34.0%) | $8.1 M(+23.2%) | $6.6 M(+34.6%) | $4.9 M(+18.1%) | $4.1 M(+42.9%) | $2.9 M(+10.3%) | $2.6 M(+4.0%) | $2.5 M(-35.4%) | $3.9 M(+8.8%) | $3.6 M(-24.1%) | $4.7 M(-8.0%) | $5.1 M(-6.7%) | $5.5 M(+2.4%) | $5.4 M(-14.7%) | $6.3 M(-1.0%) | $6.4 M(-2.9%) | $6.5 M(+31.1%) | $5.0 M(-0.9%) | $5.0 M | |
TTM Interest Expense | $27.9 M(+12.2%) | $24.9 M(+5.1%) | $23.7 M(+28.1%) | $18.5 M(+27.1%) | $14.5 M(+19.4%) | $12.2 M(+1.9%) | $11.9 M(-5.5%) | $12.6 M(-14.3%) | $14.7 M(-15.1%) | $17.3 M(-8.5%) | $18.9 M(-8.6%) | $20.7 M(-7.1%) | $22.3 M(-5.2%) | $23.5 M(-4.3%) | $24.6 M(+1.6%) | $24.2 M(+5.5%) | $22.9 M(+7.1%) | $21.4 M(+12.6%) | $19.0 M(+5.4%) | $18.1 M | |
Income Tax | $25.5 M(+23.1%) | $20.7 M(+317.2%) | -$9.5 M(-214.9%) | $8.3 M(-63.0%) | $22.4 M(+148.5%) | $9.0 M(+195.3%) | -$9.5 M(-267.6%) | $5.7 M(+173.3%) | -$7.7 M(-188.9%) | $8.7 M(+36.5%) | $6.4 M(-64.0%) | $17.6 M(+98.2%) | $8.9 M(+15.5%) | $7.7 M(+135.4%) | -$21.8 M(-540.6%) | $4.9 M(-56.2%) | $11.3 M(+732.5%) | -$1.8 M(+87.9%) | -$14.7 M(-1805.4%) | -$772.0 K | |
TTM Income Tax | $44.9 M(+7.3%) | $41.9 M(+38.6%) | $30.2 M(-0.2%) | $30.3 M(+9.6%) | $27.6 M(+1202.9%) | -$2.5 M(+12.4%) | -$2.9 M(-122.1%) | $13.0 M(-48.1%) | $25.0 M(-40.0%) | $41.6 M(+2.4%) | $40.6 M(+224.8%) | $12.5 M(+6198.5%) | -$205.0 K(-109.5%) | $2.2 M(+129.5%) | -$7.3 M(-2498.9%) | -$282.0 K(+95.3%) | -$6.0 M(-8.6%) | -$5.5 M(+42.8%) | -$9.6 M(+21.5%) | -$12.3 M | |
PE Ratio | 35.4(+0.2%) | 35.3(-63.5%) | 96.8(+44.7%) | 66.9(+17.9%) | 56.8(+28.4%) | 44.2(+80.8%) | 24.4(+13.6%) | 21.5(-25.4%) | 28.9(-75.3%) | 116.6(+255.4%) | 32.8(-89.0%) | 297.7(+344.1%) | 67.0 | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+19.7%) | 0.7(+1.4%) | 0.7(+9.4%) | 0.6(+28.0%) | 0.5(-7.4%) | 0.5(-3.6%) | 0.6(+21.7%) | 0.5(+39.4%) | 0.3(-13.2%) | 0.4(-13.6%) | 0.4(-18.5%) | 0.5(+1.9%) | 0.5(-5.4%) | 0.6(+5.7%) | 0.5(+55.9%) | 0.3(+25.9%) | 0.3(-6.9%) | 0.3(+26.1%) | 0.2(-46.5%) | 0.4 |
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 | $261.5 M(+13245.5%) | -$2.0 M(-108.3%) | $24.1 M(-83.9%) | $149.5 M(-2.4%) | $153.1 M(+462.4%) | -$42.3 M(+44.9%) | -$76.7 M(-209.1%) | $70.3 M(-20.7%) | $88.6 M(+266.9%) | -$53.1 M(-5.8%) | -$50.2 M(-32.1%) | -$38.0 M(-141.8%) | $90.9 M(+231.6%) | -$69.1 M(-281.4%) | $38.1 M(-70.7%) | $129.8 M(+2.9%) | $126.2 M(+287.0%) | $32.6 M(+262.0%) | -$20.1 M(-114.6%) | $137.9 M | |
TTM CFO | $433.1 M(+33.4%) | $324.7 M(+14.2%) | $284.5 M(+54.9%) | $183.7 M(+75.8%) | $104.5 M(+161.3%) | $40.0 M(+37.2%) | $29.1 M(-47.6%) | $55.6 M(+205.8%) | -$52.6 M(-4.5%) | -$50.3 M(+24.1%) | -$66.3 M(-402.5%) | $21.9 M(-88.4%) | $189.7 M(-15.7%) | $225.0 M(-31.1%) | $326.7 M(+21.7%) | $268.5 M(-2.9%) | $276.6 M(+27.2%) | $217.4 M(+70.3%) | $127.7 M(+14.6%) | $111.4 M | |
Cash From Investing | -$161.0 M(-309.0%) | -$39.4 M(-265.7%) | -$10.8 M(+96.0%) | -$270.0 M(-984.8%) | -$24.9 M(+37.8%) | -$40.0 M(-64.5%) | -$24.3 M(+2.2%) | -$24.9 M(-51.3%) | -$16.4 M(+72.2%) | -$59.1 M(-166.1%) | $89.4 M(+2282.0%) | -$4.1 M(+78.5%) | -$19.0 M(-206.0%) | $18.0 M(+210.2%) | -$16.3 M(-2651.3%) | $639.0 K(+103.1%) | -$20.5 M(+25.0%) | -$27.3 M(-562.7%) | $5.9 M(+20.8%) | $4.9 M | |
TTM CFI | -$481.1 M(-39.4%) | -$345.0 M(+0.2%) | -$345.7 M(+3.8%) | -$359.3 M(-214.8%) | -$114.1 M(-8.0%) | -$105.7 M(+15.3%) | -$124.7 M(-1033.9%) | -$11.0 M(-212.5%) | $9.8 M(+36.2%) | $7.2 M(-91.5%) | $84.2 M(+492.1%) | -$21.5 M(-28.3%) | -$16.7 M(+8.0%) | -$18.2 M(+71.3%) | -$63.5 M(-53.8%) | -$41.3 M(-11.5%) | -$37.0 M(-168.2%) | -$13.8 M(-37.0%) | -$10.1 M(+75.0%) | -$40.3 M | |
Cash From Financing | -$4.9 M(-105.7%) | $86.3 M(+179.1%) | -$109.2 M(-144.4%) | $246.1 M(+586.5%) | -$50.6 M(-152.1%) | $97.0 M(+1329.8%) | $6.8 M(+204.4%) | -$6.5 M(-756.0%) | -$759.0 K(+99.0%) | -$74.2 M(+10.6%) | -$82.9 M(-744.4%) | -$9.8 M(-866.3%) | -$1.0 M(+88.2%) | -$8.6 M(-72.7%) | -$5.0 M(+93.9%) | -$82.3 M(-1149.8%) | -$6.6 M(-117.5%) | $37.6 M(+688.3%) | -$6.4 M(+90.2%) | -$65.0 M | |
TTM CFF | $218.2 M(+26.4%) | $172.6 M(-5.8%) | $183.2 M(-38.8%) | $299.3 M(+540.7%) | $46.7 M(-51.6%) | $96.5 M(+229.3%) | -$74.6 M(+54.6%) | -$164.3 M(+2.0%) | -$167.6 M(+0.1%) | -$167.9 M(-64.0%) | -$102.4 M(-318.7%) | -$24.4 M(+74.8%) | -$96.9 M(+5.4%) | -$102.5 M(-82.3%) | -$56.3 M(+2.4%) | -$57.7 M(-42.8%) | -$40.4 M(+36.9%) | -$64.0 M(+16.0%) | -$76.2 M(+6.7%) | -$81.6 M | |
Free Cash Flow | $220.2 M(+637.3%) | -$41.0 M(-979.0%) | -$3.8 M(-103.2%) | $118.1 M(-4.7%) | $123.9 M(+252.0%) | -$81.5 M(+30.4%) | -$117.1 M(-352.4%) | $46.4 M(-27.6%) | $64.1 M(+167.4%) | -$95.0 M(-16.7%) | -$81.4 M(-36.1%) | -$59.8 M(-192.9%) | $64.4 M(+166.6%) | -$96.8 M(-601.0%) | $19.3 M(-82.7%) | $111.4 M(+7.7%) | $103.5 M(+5628.7%) | $1.8 M(+104.3%) | -$41.6 M(-136.3%) | $114.4 M | |
TTM FCF | $293.5 M(+48.8%) | $197.2 M(+25.9%) | $156.7 M(+261.6%) | $43.3 M(+252.8%) | -$28.3 M(+67.8%) | -$88.1 M(+13.3%) | -$101.7 M(-54.1%) | -$66.0 M(+61.7%) | -$172.2 M(-0.2%) | -$171.9 M(+1.0%) | -$173.6 M(-138.3%) | -$72.9 M(-174.1%) | $98.4 M(-28.4%) | $137.5 M(-41.8%) | $236.1 M(+34.7%) | $175.2 M(-1.7%) | $178.2 M(+58.1%) | $112.7 M(+300.3%) | $28.2 M(+510.8%) | $4.6 M | |
CAPEX | $41.3 M(+5.9%) | $39.0 M(+39.9%) | $27.9 M(-11.3%) | $31.4 M(+7.3%) | $29.3 M(-25.4%) | $39.2 M(-3.0%) | $40.5 M(+69.6%) | $23.9 M(-2.8%) | $24.5 M(-41.5%) | $41.9 M(+34.1%) | $31.3 M(+43.1%) | $21.8 M(-17.6%) | $26.5 M(-4.1%) | $27.7 M(+47.3%) | $18.8 M(+2.3%) | $18.4 M(-19.0%) | $22.7 M(-26.4%) | $30.8 M(+43.7%) | $21.4 M(-8.8%) | $23.5 M | |
TTM CAPEX | $139.6 M(+9.4%) | $127.6 M(-0.2%) | $127.8 M(-9.0%) | $140.4 M(+5.7%) | $132.8 M(+3.7%) | $128.1 M(-2.1%) | $130.8 M(+7.6%) | $121.6 M(+1.7%) | $119.6 M(-1.6%) | $121.6 M(+13.3%) | $107.3 M(+13.2%) | $94.8 M(+3.8%) | $91.3 M(+4.4%) | $87.5 M(-3.5%) | $90.6 M(-2.9%) | $93.3 M(-5.2%) | $98.4 M(-6.0%) | $104.7 M(+5.2%) | $99.5 M(-6.8%) | $106.8 M | |
Dividends Paid | $5.7 M(-1.1%) | $5.7 M(+0.5%) | $5.7 M(+0.1%) | $5.7 M(0%) | $5.7 M(+0.1%) | $5.7 M(+0.3%) | $5.7 M(+0.1%) | $5.7 M(-0.8%) | $5.7 M(-2.9%) | $5.9 M(-1.0%) | $6.0 M(+0.0%) | $6.0 M(+0.0%) | $6.0 M(+0.1%) | $6.0 M(+0.3%) | $5.9 M(+0.0%) | $5.9 M(0%) | $5.9 M(+0.1%) | $5.9 M(+0.2%) | $5.9 M(-2.6%) | $6.1 M | |
TTM Dividends Paid | $22.8 M(-0.1%) | $22.9 M(+0.1%) | $22.8 M(+0.1%) | $22.8 M(+0.1%) | $22.8 M(-0.1%) | $22.8 M(-0.8%) | $23.0 M(-1.2%) | $23.3 M(-1.2%) | $23.5 M(-0.9%) | $23.8 M(-0.2%) | $23.8 M(+0.1%) | $23.8 M(+0.1%) | $23.8 M(+0.1%) | $23.8 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(-0.6%) | $23.9 M(-0.6%) | $24.0 M(-0.7%) | $24.2 M(-0.6%) | $24.3 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52 | |
TTM Dividend Yield | 0.7%(-21.2%) | 0.8%(-6.6%) | 0.9%(-10.8%) | 1.0%(-25.6%) | 1.4%(+4.6%) | 1.3%(+3.1%) | 1.3%(-14.2%) | 1.5%(-27.8%) | 2.0%(+15.2%) | 1.8%(+11.9%) | 1.6%(+18.7%) | 1.3%(+2.3%) | 1.3%(+4.8%) | 1.3%(-3.1%) | 1.3%(-33.9%) | 1.9%(-33.9%) | 3.0%(+8.5%) | 2.7%(-20.7%) | 3.4%(+82.5%) | 1.9% | |
Payout Ratio | 7.2%(-53.8%) | 15.6%(+184.3%) | -18.4%(-184.0%) | 22.0%(+121.6%) | 9.9%(+129.5%) | -33.5%(-35.8%) | -24.7%(-195.8%) | 25.8%(+211.7%) | 8.3%(-73.8%) | 31.6%(+241.6%) | -22.3%(+50.6%) | -45.1%(-365.2%) | 17.0%(+55.5%) | 10.9%(+221.8%) | -9.0%(-112.1%) | 74.1%(+1238.1%) | -6.5%(-103.7%) | 174.1%(+2023.4%) | -9.1%(+71.1%) | -31.4% |