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 | $2.1 B(+7.5%) | $2.0 B(+7.0%) | $1.8 B(+6.3%) | $1.7 B(-8.4%) | $1.9 B(+4.5%) | $1.8 B(+6.5%) | $1.7 B(-7.7%) | $1.8 B(-1.2%) | $1.9 B(+4.7%) | $1.8 B(+53.3%) | $1.2 B(+5.2%) | $1.1 B(-6.8%) | $1.2 B(+15.6%) | $1.0 B(+6.1%) | $966.6 M(+66.7%) | $579.9 M(+10.7%) | $524.0 M(-0.6%) | $527.0 M(+7.0%) | $492.4 M(-13.0%) | $565.9 M | |
Current Assets | $1.1 B(+14.1%) | $987.8 M(+13.1%) | $873.6 M(+17.0%) | $746.4 M(-15.1%) | $879.0 M(+14.8%) | $765.7 M(+24.5%) | $615.0 M(-16.8%) | $739.0 M(+13.1%) | $653.2 M(+20.5%) | $541.9 M(-45.2%) | $988.7 M(+6.7%) | $926.3 M(-8.9%) | $1.0 B(+1.8%) | $999.8 M(+6.2%) | $941.7 M(+69.8%) | $554.8 M(+11.2%) | $498.9 M(-0.3%) | $500.4 M(+6.9%) | $468.0 M(-13.9%) | $543.4 M | |
Non Current Assets | $991.1 M(+1.0%) | $981.7 M(+1.4%) | $967.9 M(-1.9%) | $986.8 M(-2.6%) | $1.0 B(-3.0%) | $1.0 B(-3.7%) | $1.1 B(-1.6%) | $1.1 B(-9.0%) | $1.2 B(-2.3%) | $1.2 B(+614.1%) | $173.6 M(-2.6%) | $178.1 M(+6.0%) | $168.1 M(+543.8%) | $26.1 M(+5.0%) | $24.9 M(-1.2%) | $25.2 M(+0.1%) | $25.1 M(-5.7%) | $26.6 M(+9.3%) | $24.4 M(+8.7%) | $22.4 M | |
Total Liabilities | $1.7 B(-0.9%) | $1.7 B(+1.0%) | $1.7 B(+0.9%) | $1.6 B(+0.4%) | $1.6 B(-1.0%) | $1.7 B(+1.6%) | $1.6 B(-2.3%) | $1.7 B(-5.4%) | $1.8 B(+18.8%) | $1.5 B(+65.0%) | $902.0 M(-0.6%) | $907.5 M(+0.4%) | $903.7 M(-0.3%) | $906.1 M(+0.8%) | $899.0 M(+109.6%) | $428.9 M(+0.9%) | $425.0 M(+0.9%) | $421.4 M(-3.0%) | $434.3 M(-8.4%) | $474.1 M | |
Current Liabilities | $108.8 M(-18.4%) | $133.4 M(+1.3%) | $131.6 M(+17.0%) | $112.5 M(-2.3%) | $115.2 M(-1.0%) | $116.4 M(+26.6%) | $91.9 M(-29.7%) | $130.8 M(+19.6%) | $109.4 M(-45.2%) | $199.5 M(+78.6%) | $111.7 M(-4.7%) | $117.1 M(+3.5%) | $113.2 M(-1.0%) | $114.3 M(+6.4%) | $107.4 M(-74.5%) | $421.4 M(+1462.1%) | $27.0 M(+3.5%) | $26.1 M(-37.9%) | $42.0 M(-51.0%) | $85.6 M | |
Long Term Liabilities | $1.6 B(+0.6%) | $1.5 B(+0.9%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.5 B(-0.9%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(-7.1%) | $1.7 B(+28.7%) | $1.3 B(+63.1%) | $790.3 M(0%) | $790.3 M(-0.0%) | $790.6 M(-0.2%) | $791.9 M(+0.0%) | $791.6 M(+10465.5%) | $7.5 M(-98.1%) | $398.1 M(+0.7%) | $395.3 M(+0.8%) | $392.3 M(+1.0%) | $388.5 M | |
Shareholders Equity | $452.7 M(+56.4%) | $289.4 M(+62.8%) | $177.8 M(+112.2%) | $83.8 M(-66.4%) | $249.2 M(+65.0%) | $151.0 M(+129.4%) | $65.8 M(-61.2%) | $169.8 M(+75.1%) | $97.0 M(-66.9%) | $293.2 M(+12.7%) | $260.3 M(+32.1%) | $197.0 M(-30.1%) | $281.7 M(+135.2%) | $119.7 M(+77.2%) | $67.6 M(-55.3%) | $151.0 M(+52.6%) | $99.0 M(-6.2%) | $105.6 M(+81.9%) | $58.0 M(-36.8%) | $91.8 M | |
Book Value | $452.7 M(+56.4%) | $289.4 M(+62.8%) | $177.8 M(+112.2%) | $83.8 M(-66.4%) | $249.2 M(+65.0%) | $151.0 M(+129.4%) | $65.8 M(-61.2%) | $169.8 M(+75.1%) | $97.0 M(-66.9%) | $293.2 M(+12.7%) | $260.3 M(+32.1%) | $197.0 M(-30.1%) | $281.7 M(+135.2%) | $119.7 M(+77.2%) | $67.6 M(-55.3%) | $151.0 M(+52.6%) | $99.0 M(-6.2%) | $105.6 M(+81.9%) | $58.0 M(-36.8%) | $91.8 M | |
Working Capital | $1.0 B(+19.2%) | $854.4 M(+15.2%) | $741.9 M(+17.0%) | $633.9 M(-17.0%) | $763.8 M(+17.6%) | $649.4 M(+24.1%) | $523.1 M(-14.0%) | $608.2 M(+11.8%) | $543.8 M(+58.8%) | $342.4 M(-61.0%) | $877.0 M(+8.4%) | $809.1 M(-10.5%) | $904.1 M(+2.1%) | $885.5 M(+6.1%) | $834.3 M(+525.5%) | $133.4 M(-71.7%) | $471.9 M(-0.5%) | $474.3 M(+11.3%) | $426.0 M(-7.0%) | $457.8 M | |
Cash And Cash Equivalents | $154.3 M(-17.9%) | $187.9 M(+14.1%) | $164.6 M(+39.1%) | $118.4 M(-56.8%) | $274.2 M(+24.0%) | $221.2 M(+129.5%) | $96.4 M(-58.8%) | $234.2 M(+59.1%) | $147.2 M(+61.8%) | $90.9 M(-22.8%) | $117.8 M(-0.7%) | $118.7 M(-75.8%) | $491.7 M(+10.0%) | $447.0 M(-10.5%) | $499.4 M(+238.1%) | $147.7 M(+124.7%) | $65.7 M(-50.8%) | $133.6 M(+27.5%) | $104.8 M(-12.8%) | $120.2 M | |
Accounts Payable | $12.4 M(-19.6%) | $15.4 M(+15.8%) | $13.3 M(+12.8%) | $11.8 M(-38.8%) | $19.3 M(+90.9%) | $10.1 M(+16.4%) | $8.7 M(-50.9%) | $17.7 M(-2.6%) | $18.2 M(+48.5%) | $12.2 M(+866.2%) | $1.3 M(-17.9%) | $1.5 M(-53.6%) | $3.3 M(-27.2%) | $4.6 M(+752.9%) | $535.0 K(-72.3%) | $1.9 M(+345.3%) | $433.0 K(-89.3%) | $4.1 M(-51.1%) | $8.3 M(+29.3%) | $6.4 M | |
Accounts Receivable | $279.7 M(+28.9%) | $217.0 M(+13.3%) | $191.5 M(-20.2%) | $240.0 M(+9.1%) | $219.9 M(-3.6%) | $228.1 M(+13.6%) | $200.8 M(+6.3%) | $188.9 M(+21.1%) | $155.9 M(-3.7%) | $161.9 M(+40.8%) | $115.0 M(+24.8%) | $92.1 M(-18.7%) | $113.3 M(-26.7%) | $154.5 M(+72.7%) | $89.5 M(-9.4%) | $98.7 M(+54.8%) | $63.8 M(+66.8%) | $38.2 M(+24.6%) | $30.7 M(-49.0%) | $60.2 M | |
Short Term Debt | - | - | - | - | - | - | - | $13.3 M(+0.1%) | $13.3 M(-86.6%) | $99.0 M(+10.6%) | $89.5 M(+0.1%) | $89.4 M(+0.2%) | $89.3 M(+0.1%) | $89.2 M(+0.1%) | $89.0 M(-77.6%) | $397.2 M | - | - | $2.9 M(-85.4%) | $19.5 M | |
Long Term Debt | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+30.0%) | $1.1 B(+45.6%) | $788.1 M(+0.1%) | $787.3 M(+0.1%) | $786.5 M(+0.1%) | $785.6 M(+0.1%) | $784.7 M | - | $393.6 M(+0.9%) | $390.1 M(+0.9%) | $386.6 M(+0.9%) | $383.0 M | |
Total Debt | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(-0.8%) | $1.5 B(+0.1%) | $1.5 B(+20.7%) | $1.2 B(+42.0%) | $877.6 M(+0.1%) | $876.7 M(+0.1%) | $875.7 M(+0.1%) | $874.7 M(+0.1%) | $873.8 M(+120.0%) | $397.2 M(+0.9%) | $393.6 M(+0.9%) | $390.1 M(+0.2%) | $389.4 M(-3.3%) | $402.6 M | |
Debt To Equity | 3.3(-36.0%) | 5.2(-38.5%) | 8.4(-52.8%) | 17.9(+197.7%) | 6.0(-39.4%) | 9.9(-56.3%) | 22.7(+155.8%) | 8.9(-42.8%) | 15.5(+264.9%) | 4.3(+26.1%) | 3.4(-24.3%) | 4.5(+43.1%) | 3.1(-57.4%) | 7.3(-43.5%) | 12.9(+391.6%) | 2.6(-33.9%) | 4.0(+7.9%) | 3.7(-45.0%) | 6.7(+52.9%) | 4.4 | |
Current Ratio | 10.4(+39.8%) | 7.4(+11.6%) | 6.6(0%) | 6.6(-13.0%) | 7.6(+16.0%) | 6.6(-1.6%) | 6.7(+18.4%) | 5.7(-5.4%) | 6.0(+119.5%) | 2.7(-69.3%) | 8.8(+11.9%) | 7.9(-12.0%) | 9.0(+2.7%) | 8.8(-0.2%) | 8.8(+564.4%) | 1.3(-92.9%) | 18.5(-3.6%) | 19.2(+72.3%) | 11.1(+75.4%) | 6.3 | |
Quick Ratio | 9.2(+47.3%) | 6.2(+15.9%) | 5.4(-2.5%) | 5.5(-15.5%) | 6.5(+19.7%) | 5.4(-1.4%) | 5.5(+13.1%) | 4.9(-3.0%) | 5.0(+125.6%) | 2.2(-73.5%) | 8.4(+13.0%) | 7.5(-12.3%) | 8.5(+3.2%) | 8.2(+0.2%) | 8.2(+602.6%) | 1.2(-92.8%) | 16.4(-5.7%) | 17.3(+70.8%) | 10.2(+69.2%) | 6.0 | |
Inventory | $131.4 M(-17.5%) | $159.3 M(-5.5%) | $168.5 M(+32.1%) | $127.6 M(-1.0%) | $128.9 M(-2.6%) | $132.4 M(+23.1%) | $107.5 M(+7.4%) | $100.1 M(-3.0%) | $103.3 M(+5.8%) | $97.6 M(+104.4%) | $47.8 M(-11.4%) | $53.9 M(-3.7%) | $56.0 M(-4.4%) | $58.6 M(+0.4%) | $58.3 M(-4.0%) | $60.7 M(+5.3%) | $57.7 M(+19.5%) | $48.3 M(+16.4%) | $41.5 M(+41.2%) | $29.4 M | |
Retained Earnings | $397.6 M(+52.6%) | $260.6 M(+55.7%) | $167.4 M(+84.8%) | $90.5 M(-59.3%) | $222.3 M(+58.3%) | $140.4 M(+113.8%) | $65.7 M(-54.1%) | $143.2 M(+67.5%) | $85.5 M(+258.1%) | $23.9 M(+1896.7%) | $1.2 M(+102.0%) | -$58.9 M(+53.1%) | -$125.7 M(+63.3%) | -$342.3 M(+21.1%) | -$433.7 M(+8.6%) | -$474.6 M(+13.4%) | -$547.8 M(+6.2%) | -$584.0 M(+4.2%) | -$609.8 M(-1.0%) | -$603.7 M | |
PB Ratio | 16.4(-28.4%) | 22.9(-21.8%) | 29.2(-47.7%) | 55.9(+176.1%) | 20.3(-35.7%) | 31.5(-55.3%) | 70.4(+55.8%) | 45.2(-18.0%) | 55.1(+166.8%) | 20.7(-2.2%) | 21.1(-24.7%) | 28.1(+37.9%) | 20.4(-62.2%) | 53.9(-39.0%) | 88.4(+131.6%) | 38.2(+6.2%) | 35.9(+3.5%) | 34.7(-17.3%) | 42.0(+58.9%) | 26.4 |
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 | $1.1(+45.8%) | $0.7(+20.0%) | $0.6(-7.7%) | $0.7(+6.6%) | $0.6(+8.9%) | $0.6(+93.1%) | $0.3(-30.9%) | $0.4(-4.5%) | $0.4(+175.0%) | $0.2(-62.8%) | $0.4(-6.5%) | $0.5(-68.9%) | $1.5(+138.7%) | $0.6(+226.3%) | $0.2(-62.0%) | $0.5(+100.0%) | $0.3(+31.6%) | $0.2(+575.0%) | -$0.0(+83.3%) | -$0.2 | |
TTM EPS | $3.0(+17.1%) | $2.6(+6.6%) | $2.4(+14.7%) | $2.1(+12.2%) | $1.9(+9.9%) | $1.7(+30.5%) | $1.3(-9.7%) | $1.4(-2.7%) | $1.5(-41.1%) | $2.5(-15.4%) | $3.0(+8.7%) | $2.8(-1.4%) | $2.8(+78.8%) | $1.6(+38.0%) | $1.1(+25.6%) | $0.9(+462.5%) | $0.2(+161.5%) | -$0.3(+52.7%) | -$0.6(-10.0%) | -$0.5 | |
Revenue | $290.1 M(+25.4%) | $231.4 M(+18.1%) | $195.9 M(-14.8%) | $230.0 M(+6.5%) | $216.0 M(-2.3%) | $221.0 M(+36.3%) | $162.1 M(-10.7%) | $181.5 M(-13.2%) | $209.0 M(+37.1%) | $152.4 M(+29.9%) | $117.3 M(+15.0%) | $102.0 M(-11.9%) | $115.8 M(-15.1%) | $136.5 M(+53.3%) | $89.0 M(-26.9%) | $121.7 M(+86.3%) | $65.3 M(+18.3%) | $55.2 M(+117.8%) | $25.4 M(-52.8%) | $53.7 M | |
TTM Revenue | $947.4 M(+8.5%) | $873.3 M(+1.2%) | $863.0 M(+4.1%) | $829.3 M(+6.2%) | $780.7 M(+0.9%) | $773.7 M(+9.7%) | $705.0 M(+6.8%) | $660.1 M(+13.7%) | $580.6 M(+19.1%) | $487.5 M(+3.4%) | $471.6 M(+6.4%) | $443.3 M(-4.3%) | $463.0 M(+12.3%) | $412.5 M(+24.5%) | $331.3 M(+23.8%) | $267.6 M(+34.1%) | $199.6 M(+10.6%) | $180.5 M(+9.8%) | $164.4 M(-16.1%) | $196.0 M | |
Total Expenses | $126.9 M(+11.2%) | $114.1 M(+13.7%) | $100.3 M(-22.2%) | $129.0 M(+1.0%) | $127.8 M(+0.9%) | $126.6 M(+16.8%) | $108.3 M(+1.3%) | $107.0 M(-14.9%) | $125.7 M(+6.2%) | $118.3 M(+184.3%) | $41.6 M(-8.5%) | $45.5 M(+13.0%) | $40.2 M(-7.3%) | $43.4 M(+13.4%) | $38.3 M(-13.1%) | $44.1 M(+76.2%) | $25.0 M(-2.5%) | $25.7 M(-10.2%) | $28.6 M(-66.7%) | $85.7 M | |
Operating Expenses | $77.5 M(+4.0%) | $74.5 M(+3.5%) | $72.0 M(-6.1%) | $76.7 M(+5.2%) | $72.9 M(-4.7%) | $76.5 M(+4.6%) | $73.2 M(+12.8%) | $64.9 M(-17.2%) | $78.4 M(-7.1%) | $84.4 M(+228.4%) | $25.7 M(+7.6%) | $23.9 M(+10.3%) | $21.7 M(+6.2%) | $20.4 M(+1.6%) | $20.1 M(+12.7%) | $17.8 M(-8.4%) | $19.4 M(-2.4%) | $19.9 M(-12.6%) | $22.8 M(-67.0%) | $69.0 M | |
Cost Of Goods Sold | $49.4 M(+24.8%) | $39.6 M(+39.8%) | $28.3 M(-45.8%) | $52.3 M(-4.6%) | $54.8 M(+9.5%) | $50.1 M(+42.4%) | $35.2 M(-16.5%) | $42.1 M(-11.0%) | $47.3 M(+39.4%) | $33.9 M(+113.2%) | $15.9 M(-26.2%) | $21.6 M(+16.1%) | $18.6 M(-19.2%) | $23.0 M(+26.3%) | $18.2 M(-30.6%) | $26.3 M(+371.8%) | $5.6 M(-3.0%) | $5.7 M(-0.8%) | $5.8 M(-65.3%) | $16.7 M | |
TTM Cost Of Goods Sold | $169.7 M(-3.1%) | $175.1 M(-5.6%) | $185.5 M(-3.6%) | $192.4 M(+5.6%) | $182.2 M(+4.3%) | $174.7 M(+10.2%) | $158.6 M(+13.8%) | $139.3 M(+17.3%) | $118.8 M(+31.9%) | $90.0 M(+13.8%) | $79.1 M(-2.8%) | $81.4 M(-5.4%) | $86.1 M(+17.8%) | $73.1 M(+31.0%) | $55.8 M(+28.7%) | $43.4 M(+28.4%) | $33.8 M(-33.2%) | $50.5 M(+8.3%) | $46.7 M(+2.5%) | $45.5 M | |
Gross Profit | $240.7 M(+25.5%) | $191.7 M(+14.4%) | $167.6 M(-5.7%) | $177.7 M(+10.3%) | $161.2 M(-5.7%) | $171.0 M(+34.6%) | $127.0 M(-8.9%) | $139.4 M(-13.8%) | $161.7 M(+36.5%) | $118.4 M(+16.8%) | $101.4 M(+26.0%) | $80.4 M(-17.3%) | $97.2 M(-14.3%) | $113.4 M(+60.2%) | $70.8 M(-25.8%) | $95.4 M(+59.7%) | $59.7 M(+20.8%) | $49.5 M(+152.9%) | $19.6 M(-47.1%) | $37.0 M | |
TTM Gross Profit | $777.7 M(+11.4%) | $698.2 M(+3.1%) | $677.5 M(+6.4%) | $636.9 M(+6.4%) | $598.5 M(-0.1%) | $599.0 M(+9.6%) | $546.4 M(+4.9%) | $520.8 M(+12.8%) | $461.9 M(+16.2%) | $397.4 M(+1.3%) | $392.5 M(+8.4%) | $361.9 M(-4.0%) | $376.9 M(+11.1%) | $339.4 M(+23.2%) | $275.5 M(+22.9%) | $224.2 M(+35.3%) | $165.8 M(+27.6%) | $129.9 M(+10.4%) | $117.7 M(-21.8%) | $150.4 M | |
Gross Margin | 83.0%(+0.1%) | 82.9%(-3.1%) | 85.5%(+10.7%) | 77.3%(+3.5%) | 74.6%(-3.5%) | 77.3%(-1.2%) | 78.3%(+2.0%) | 76.8%(-0.7%) | 77.4%(-0.5%) | 77.7%(-10.1%) | 86.4%(+9.6%) | 78.8%(-6.1%) | 84.0%(+1.0%) | 83.1%(+4.5%) | 79.5%(+1.4%) | 78.4%(-14.3%) | 91.5%(+2.1%) | 89.6%(+16.1%) | 77.2%(+12.0%) | 68.9% | |
Operating Profit | $163.2 M(+39.2%) | $117.2 M(+22.7%) | $95.5 M(-5.4%) | $101.0 M(+14.4%) | $88.3 M(-6.5%) | $94.5 M(+75.6%) | $53.8 M(-27.8%) | $74.5 M(-10.5%) | $83.3 M(+144.5%) | $34.1 M(-55.0%) | $75.7 M(+33.9%) | $56.5 M(-25.2%) | $75.6 M(-18.8%) | $93.0 M(+83.4%) | $50.7 M(-34.6%) | $77.6 M(+92.6%) | $40.3 M(+36.4%) | $29.6 M(+1017.0%) | -$3.2 M(+90.0%) | -$32.1 M | |
TTM Operating Profit | $477.0 M(+18.6%) | $402.1 M(+6.0%) | $379.3 M(+12.4%) | $337.6 M(+8.5%) | $311.0 M(+1.6%) | $306.1 M(+24.6%) | $245.7 M(-8.2%) | $267.5 M(+7.2%) | $249.6 M(+3.2%) | $241.8 M(-19.6%) | $300.8 M(+9.0%) | $275.9 M(-7.1%) | $297.0 M(+13.5%) | $261.7 M(+32.0%) | $198.2 M(+37.4%) | $144.3 M(+317.3%) | $34.6 M(+214.2%) | -$30.3 M(+59.0%) | -$73.8 M(-9.2%) | -$67.6 M | |
Operating Margin | 56.3%(+11.0%) | 50.7%(+3.9%) | 48.8%(+11.1%) | 43.9%(+7.5%) | 40.9%(-4.4%) | 42.7%(+28.8%) | 33.2%(-19.2%) | 41.0%(+3.0%) | 39.9%(+78.3%) | 22.4%(-65.4%) | 64.5%(+16.4%) | 55.4%(-15.1%) | 65.3%(-4.3%) | 68.2%(+19.6%) | 57.0%(-10.7%) | 63.8%(+3.4%) | 61.7%(+15.3%) | 53.5%(+521.1%) | -12.7%(+78.7%) | -59.7% | |
Net Income | $137.0 M(+46.9%) | $93.2 M(+21.4%) | $76.8 M(-10.0%) | $85.4 M(+4.3%) | $81.8 M(+9.5%) | $74.8 M(+88.7%) | $39.6 M(-31.4%) | $57.7 M(-6.4%) | $61.6 M(+171.7%) | $22.7 M(-62.3%) | $60.1 M(-10.0%) | $66.8 M(-69.2%) | $216.6 M(+136.8%) | $91.5 M(+227.9%) | $27.9 M(-61.9%) | $73.2 M(+102.1%) | $36.2 M(+40.2%) | $25.8 M(+523.0%) | -$6.1 M(+82.3%) | -$34.4 M | |
TTM Net Income | $392.5 M(+16.4%) | $337.3 M(+5.8%) | $318.8 M(+13.2%) | $281.6 M(+10.9%) | $253.9 M(+8.6%) | $233.7 M(+28.7%) | $181.6 M(-10.1%) | $202.1 M(-4.3%) | $211.2 M(-42.3%) | $366.1 M(-15.8%) | $434.9 M(+8.0%) | $402.7 M(-1.6%) | $409.1 M(+78.9%) | $228.7 M(+40.3%) | $163.1 M(+26.3%) | $129.1 M(+499.7%) | $21.5 M(+154.2%) | -$39.7 M(+50.5%) | -$80.1 M(-10.9%) | -$72.2 M | |
Net Margin | 47.2%(+17.2%) | 40.3%(+2.8%) | 39.2%(+5.7%) | 37.1%(-2.0%) | 37.9%(+12.0%) | 33.8%(+38.4%) | 24.4%(-23.1%) | 31.8%(+7.8%) | 29.5%(+98.0%) | 14.9%(-71.0%) | 51.3%(-21.7%) | 65.5% | - | 67.0%(+113.8%) | 31.3%(-47.9%) | 60.1%(+8.5%) | 55.4%(+18.6%) | 46.8%(+294.2%) | -24.1%(+62.5%) | -64.1% | |
EBIT | $169.7 M(+38.8%) | $122.3 M(+21.6%) | $100.5 M(-5.5%) | $106.4 M(+0.1%) | $106.3 M(+8.8%) | $97.7 M(+72.0%) | $56.8 M(-24.6%) | $75.4 M(-7.2%) | $81.2 M(+145.3%) | $33.1 M(-56.5%) | $76.2 M(+34.0%) | $56.9 M(-25.0%) | $75.9 M(-18.7%) | $93.3 M(+210.4%) | $30.1 M(-61.6%) | $78.3 M(+89.7%) | $41.3 M(+33.6%) | $30.9 M(+4250.4%) | -$744.0 K(+97.6%) | -$30.7 M | |
TTM EBIT | $498.9 M(+14.6%) | $435.5 M(+6.0%) | $410.8 M(+11.9%) | $367.1 M(+9.2%) | $336.1 M(+8.1%) | $311.0 M(+26.2%) | $246.5 M(-7.3%) | $265.9 M(+7.5%) | $247.4 M(+2.2%) | $242.0 M(-19.9%) | $302.2 M(+18.0%) | $256.0 M(-7.7%) | $277.5 M(+14.3%) | $242.9 M(+34.6%) | $180.5 M(+20.6%) | $149.7 M(+268.1%) | $40.7 M(+272.9%) | -$23.5 M(+64.6%) | -$66.4 M(-9.5%) | -$60.6 M | |
EBITDA | $190.0 M(+33.3%) | $142.6 M(+18.1%) | $120.7 M(-5.0%) | $127.1 M(-1.7%) | $129.3 M(+9.4%) | $118.3 M(+53.1%) | $77.2 M(-6.3%) | $82.5 M(-25.3%) | $110.4 M(+141.8%) | $45.7 M(-40.7%) | $76.9 M(+33.5%) | $57.6 M(-24.8%) | $76.6 M(-18.5%) | $94.0 M(+205.3%) | $30.8 M(-61.1%) | $79.1 M(+88.0%) | $42.1 M(+32.7%) | $31.7 M(+27955.8%) | $113.0 K(+100.4%) | -$29.7 M | |
TTM EBITDA | $580.5 M(+11.7%) | $519.8 M(+4.9%) | $495.4 M(+9.6%) | $451.9 M(+10.9%) | $407.3 M(+4.9%) | $388.4 M(+23.0%) | $315.8 M(+0.1%) | $315.5 M(+8.5%) | $290.7 M(+13.2%) | $256.9 M(-15.8%) | $305.2 M(+17.8%) | $259.0 M(-7.7%) | $280.5 M(+14.1%) | $245.9 M(+33.9%) | $183.6 M(+20.1%) | $153.0 M(+246.1%) | $44.2 M(+323.3%) | -$19.8 M(+68.3%) | -$62.5 M(-10.4%) | -$56.6 M | |
Selling, General & Administrative Expenses | $41.2 M(+15.5%) | $35.7 M(+1.6%) | $35.1 M(-6.6%) | $37.6 M(+6.6%) | $35.3 M(-9.4%) | $38.9 M(+4.3%) | $37.4 M(-1.0%) | $37.7 M(+9.5%) | $34.5 M(-40.0%) | $57.5 M(+315.5%) | $13.8 M(+0.4%) | $13.8 M(+4.6%) | $13.2 M(+6.9%) | $12.3 M(+11.4%) | $11.1 M(+6.1%) | $10.4 M(-10.9%) | $11.7 M(+6.6%) | $11.0 M(-13.1%) | $12.6 M(-47.2%) | $23.9 M | |
TTM SG&A | $149.7 M(+4.2%) | $143.7 M(-2.2%) | $147.0 M(-1.5%) | $149.2 M(-0.1%) | $149.3 M(+0.5%) | $148.5 M(-11.1%) | $167.0 M(+16.4%) | $143.5 M(+20.1%) | $119.6 M(+21.7%) | $98.3 M(+85.0%) | $53.1 M(+5.5%) | $50.3 M(+7.1%) | $47.0 M(+3.2%) | $45.5 M(+3.0%) | $44.2 M(-3.4%) | $45.7 M(-22.8%) | $59.2 M(-9.6%) | $65.5 M(-8.8%) | $71.9 M(-7.0%) | $77.3 M | |
Depreciation And Amortization | $20.4 M(+0.1%) | $20.3 M(+0.6%) | $20.2 M(-2.4%) | $20.7 M(-10.3%) | $23.1 M(+11.9%) | $20.6 M(+0.8%) | $20.5 M(+187.6%) | $7.1 M(-75.6%) | $29.2 M(+132.8%) | $12.5 M(+1512.6%) | $778.0 K(+0.7%) | $773.0 K(+2.9%) | $751.0 K(+2.2%) | $735.0 K(-0.4%) | $738.0 K(-7.8%) | $800.0 K(-0.4%) | $803.0 K(-2.5%) | $824.0 K(-3.9%) | $857.0 K(-17.8%) | $1.0 M | |
TTM D&A | $81.6 M(-3.2%) | $84.3 M(-0.3%) | $84.6 M(-0.3%) | $84.9 M(+19.1%) | $71.3 M(-7.9%) | $77.4 M(+11.7%) | $69.3 M(+39.6%) | $49.6 M(+14.6%) | $43.3 M(+191.6%) | $14.8 M(+388.9%) | $3.0 M(+1.3%) | $3.0 M(-0.9%) | $3.0 M(-1.7%) | $3.1 M(-2.8%) | $3.2 M(-3.6%) | $3.3 M(-6.9%) | $3.5 M(-5.3%) | $3.7 M(-5.3%) | $3.9 M(-3.3%) | $4.1 M | |
Interest Expense | $4.5 M(0%) | $4.5 M(+0.4%) | $4.5 M(-13.7%) | $5.2 M(+15.9%) | $4.5 M(+0.2%) | $4.5 M(-1.1%) | $4.5 M(-0.6%) | $4.6 M(-39.2%) | $7.5 M(+142.1%) | $3.1 M(+76.5%) | $1.8 M(-14.4%) | $2.1 M(+17.2%) | $1.8 M(+0.1%) | $1.8 M(-10.8%) | $2.0 M(-61.0%) | $5.0 M(+0.9%) | $5.0 M(-0.3%) | $5.0 M(-6.4%) | $5.3 M(+43.3%) | $3.7 M | |
TTM Interest Expense | $18.8 M(+0.1%) | $18.8 M(+0.2%) | $18.7 M(-0.2%) | $18.8 M(+3.6%) | $18.1 M(-14.3%) | $21.1 M(+7.0%) | $19.7 M(+16.4%) | $16.9 M(+17.4%) | $14.4 M(+66.4%) | $8.7 M(+18.5%) | $7.3 M(-2.7%) | $7.5 M(-28.4%) | $10.5 M(-23.6%) | $13.7 M(-19.1%) | $17.0 M(-16.6%) | $20.4 M(+6.8%) | $19.1 M(+18.0%) | $16.2 M(+17.4%) | $13.8 M(+18.4%) | $11.6 M | |
Income Tax | $28.1 M(+14.8%) | $24.5 M(+27.6%) | $19.2 M(+21.6%) | $15.8 M(-20.8%) | $19.9 M(+8.3%) | $18.4 M(+45.8%) | $12.6 M(-3.6%) | $13.1 M(+8.4%) | $12.1 M(+64.8%) | $7.3 M(-48.8%) | $14.3 M(+219.6%) | -$12.0 M(+91.6%) | -$142.5 M(-245756.9%) | $58.0 K(-69.6%) | $191.0 K(+124.7%) | $85.0 K(+34.9%) | $63.0 K(+8.6%) | $58.0 K(+427.3%) | $11.0 K(+117.5%) | -$63.0 K | |
TTM Income Tax | $87.6 M(+10.3%) | $79.4 M(+8.3%) | $73.3 M(+9.9%) | $66.7 M(+4.2%) | $64.0 M(+14.0%) | $56.2 M(+24.6%) | $45.1 M(-3.6%) | $46.8 M(+115.2%) | $21.7 M(+116.4%) | -$132.8 M(+5.2%) | -$140.1 M(+9.2%) | -$154.2 M(-8.5%) | -$142.1 M(-35905.3%) | $397.0 K(0%) | $397.0 K(+83.0%) | $217.0 K(+214.5%) | $69.0 K(+263.2%) | $19.0 K(+186.4%) | -$22.0 K(-100.0%) | -$11.0 K | |
PE Ratio | 19.3(-4.8%) | 20.3(+20.1%) | 16.9(-3.6%) | 17.5(-13.8%) | 20.3(-3.6%) | 21.1(-21.6%) | 26.9(-31.4%) | 39.2(+47.6%) | 26.5(+52.6%) | 17.4(+30.4%) | 13.3(-8.8%) | 14.6(+0.3%) | 14.6(-49.9%) | 29.1(-21.1%) | 36.9(-22.3%) | 47.5(-71.1%) | 164.3 | - | - | - | |
PS Ratio | 7.8(+3.3%) | 7.6(+25.9%) | 6.0(+6.5%) | 5.7(-12.5%) | 6.5(+5.0%) | 6.2(-6.5%) | 6.6(-43.4%) | 11.6(+26.3%) | 9.2(-25.9%) | 12.4(+6.6%) | 11.7(-6.5%) | 12.5(+0.7%) | 12.4(-20.8%) | 15.7(-13.3%) | 18.0(-16.3%) | 21.6(+20.9%) | 17.8(-12.2%) | 20.3(+37.1%) | 14.8(+19.7%) | 12.4 |
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 | $115.4 M(+106.8%) | $55.8 M(-56.9%) | $129.4 M(+26.4%) | $102.4 M(-22.7%) | $132.4 M(+98.1%) | $66.8 M(-23.1%) | $87.0 M(+5.5%) | $82.5 M(+18.4%) | $69.6 M(+73.1%) | $40.2 M(-15.8%) | $47.8 M(-42.1%) | $82.5 M(-32.2%) | $121.7 M(+230.0%) | $36.9 M(-36.7%) | $58.3 M(+14.5%) | $50.9 M(+737.0%) | $6.1 M(+84.7%) | $3.3 M(+168.0%) | -$4.8 M(+81.8%) | -$26.6 M | |
TTM CFO | $403.0 M(-4.1%) | $420.0 M(-2.6%) | $431.0 M(+10.9%) | $388.6 M(+5.4%) | $368.7 M(+20.5%) | $305.9 M(+9.5%) | $279.3 M(+16.3%) | $240.1 M(-0.0%) | $240.2 M(-17.8%) | $292.3 M(+1.1%) | $288.9 M(-3.5%) | $299.4 M(+11.8%) | $267.8 M(+76.0%) | $152.2 M(+28.3%) | $118.6 M(+113.9%) | $55.5 M(+351.0%) | -$22.1 M(+61.8%) | -$57.8 M(+32.7%) | -$85.8 M(-0.5%) | -$85.4 M | |
Cash From Investing | -$167.5 M(-298.4%) | -$42.0 M(+49.2%) | -$82.7 M(-897.2%) | -$8.3 M(+90.1%) | -$83.5 M(-251.7%) | $55.0 M(+191.4%) | -$60.2 M(-3345.7%) | -$1.7 M(-73.2%) | -$1.0 M(+99.8%) | -$434.9 M(-782.1%) | -$49.3 M(+83.5%) | -$299.5 M(-1666.4%) | -$17.0 M(+62.0%) | -$44.6 M(+1.4%) | -$45.3 M(-177.4%) | $58.4 M(+294.2%) | -$30.1 M(-352.9%) | $11.9 M(-68.8%) | $38.1 M(+131.0%) | -$122.8 M | |
TTM CFI | -$300.5 M(-38.8%) | -$216.5 M(-81.3%) | -$119.4 M(-23.2%) | -$96.9 M(-7.2%) | -$90.4 M(-1040.7%) | -$7.9 M(+98.4%) | -$497.9 M(-2.2%) | -$487.0 M(+37.9%) | -$784.7 M(+2.0%) | -$800.7 M(-95.1%) | -$410.3 M(-1.0%) | -$406.3 M(-739.8%) | -$48.4 M(+21.4%) | -$61.5 M(-1129.2%) | -$5.0 M(-106.4%) | $78.4 M(+176.1%) | -$102.9 M(-223.5%) | -$31.8 M(-949.0%) | $3.7 M(+167.5%) | -$5.5 M | |
Cash From Financing | $18.6 M(+95.8%) | $9.5 M(+2039.1%) | -$489.0 K(+99.8%) | -$249.9 M(-6194.1%) | $4.1 M(+67.7%) | $2.4 M(+101.5%) | -$164.6 M(-2700.9%) | $6.3 M(+151.0%) | -$12.4 M(-103.4%) | $367.8 M(+58845.2%) | $624.0 K(+100.4%) | -$156.0 M(-159.7%) | -$60.1 M(-34.2%) | -$44.8 M(-113.2%) | $338.7 M(+1336.2%) | -$27.4 M(+37.5%) | -$43.9 M(-422.6%) | $13.6 M(+128.0%) | -$48.6 M(-123.1%) | $210.4 M | |
TTM CFF | -$222.4 M(+6.1%) | -$236.8 M(+2.9%) | -$243.9 M(+40.2%) | -$408.0 M(-168.9%) | -$151.7 M(+9.8%) | -$168.2 M(-185.3%) | $197.1 M(-45.6%) | $362.4 M(+81.2%) | $200.0 M(+31.3%) | $152.4 M(+158.6%) | -$260.2 M(-434.2%) | $77.9 M(-62.3%) | $206.5 M(-7.3%) | $222.7 M(-20.8%) | $281.0 M(+364.4%) | -$106.3 M(-180.8%) | $131.5 M(-15.8%) | $156.1 M(+23.6%) | $126.3 M(-17.6%) | $153.2 M | |
Free Cash Flow | $113.9 M(+114.0%) | $53.2 M(-57.7%) | $125.9 M(+26.2%) | $99.8 M(-22.9%) | $129.5 M(+89.1%) | $68.5 M(-9.4%) | $75.6 M(-5.6%) | $80.1 M(+16.7%) | $68.6 M(+74.8%) | $39.3 M(-17.0%) | $47.3 M(-42.6%) | $82.4 M(-32.1%) | $121.2 M(+233.5%) | $36.4 M(-37.4%) | $58.0 M(+17.9%) | $49.2 M(+733.1%) | $5.9 M(+112.6%) | $2.8 M(+156.1%) | -$5.0 M(+81.8%) | -$27.3 M | |
TTM FCF | $392.7 M(-3.8%) | $408.3 M(-3.6%) | $423.6 M(+13.5%) | $373.3 M(+5.6%) | $353.6 M(+20.8%) | $292.8 M(+11.1%) | $263.6 M(+12.0%) | $235.3 M(-0.9%) | $237.5 M(-18.1%) | $290.2 M(+1.0%) | $287.3 M(-3.6%) | $298.0 M(+12.5%) | $264.8 M(+77.1%) | $149.5 M(+29.0%) | $115.9 M(+119.0%) | $53.0 M(+325.0%) | -$23.5 M(+60.9%) | -$60.1 M(+32.5%) | -$89.1 M(+0.4%) | -$89.5 M | |
CAPEX | $1.5 M(-41.3%) | $2.6 M(-27.2%) | $3.5 M(+36.6%) | $2.6 M(-11.8%) | $2.9 M(+281.4%) | -$1.6 M(-114.3%) | $11.4 M(+385.4%) | $2.3 M(+132.5%) | $1.0 M(+4.1%) | $968.0 K(+97.5%) | $490.0 K(+210.1%) | $158.0 K(-68.2%) | $496.0 K(-6.9%) | $533.0 K(+97.4%) | $270.0 K(-84.1%) | $1.7 M(+865.3%) | $176.0 K(-65.8%) | $515.0 K(+351.8%) | $114.0 K(-82.2%) | $641.0 K | |
TTM CAPEX | $10.2 M(-12.2%) | $11.7 M(+56.4%) | $7.5 M(-51.2%) | $15.3 M(+1.7%) | $15.0 M(+14.8%) | $13.1 M(-16.5%) | $15.7 M(+226.3%) | $4.8 M(+83.3%) | $2.6 M(+24.2%) | $2.1 M(+25.9%) | $1.7 M(+15.1%) | $1.5 M(-51.4%) | $3.0 M(+11.9%) | $2.7 M(+0.7%) | $2.7 M(+6.2%) | $2.5 M(+73.2%) | $1.4 M(-39.1%) | $2.4 M(-26.4%) | $3.2 M(-20.1%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |