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 | $3.6 B(+6.0%) | $3.4 B(+5.1%) | $3.2 B(+4.0%) | $3.1 B(+9.1%) | $2.8 B(+3.2%) | $2.7 B(+3.2%) | $2.6 B(+3.9%) | $2.5 B(+10.8%) | $2.3 B(+1.0%) | $2.3 B(+0.9%) | $2.3 B(+3.6%) | $2.2 B(+5.3%) | $2.1 B(+2.3%) | $2.0 B(+2.5%) | $2.0 B(-0.2%) | $2.0 B(+5.2%) | $1.9 B(+3.6%) | $1.8 B(+14.2%) | $1.6 B(+1.1%) | $1.6 B | |
Current Assets | $2.4 B(+9.1%) | $2.2 B(+12.6%) | $2.0 B(+6.1%) | $1.9 B(-5.2%) | $2.0 B(+3.5%) | $1.9 B(+4.7%) | $1.8 B(+3.9%) | $1.8 B(+12.4%) | $1.6 B(+1.9%) | $1.5 B(+2.7%) | $1.5 B(+2.6%) | $1.5 B(+3.0%) | $1.4 B(-1.1%) | $1.4 B(+4.3%) | $1.4 B(-6.1%) | $1.5 B(+7.2%) | $1.4 B(+4.8%) | $1.3 B(+16.5%) | $1.1 B(+0.3%) | $1.1 B | |
Non Current Assets | $1.1 B(-0.1%) | $1.1 B(-7.3%) | $1.2 B(+0.7%) | $1.2 B(+42.7%) | $840.7 M(+2.4%) | $821.3 M(-0.1%) | $821.7 M(+4.0%) | $790.1 M(+7.4%) | $735.8 M(-0.9%) | $742.2 M(-2.6%) | $762.2 M(+5.7%) | $721.3 M(+10.2%) | $654.4 M(+10.5%) | $592.3 M(-1.6%) | $601.6 M(+16.5%) | $516.4 M(-0.0%) | $516.6 M(+0.4%) | $514.7 M(+8.6%) | $473.8 M(+3.1%) | $459.5 M | |
Total Liabilities | $1.8 B(+2.9%) | $1.8 B(+0.6%) | $1.7 B(-0.4%) | $1.8 B(+7.5%) | $1.6 B(-1.1%) | $1.6 B(+3.1%) | $1.6 B(+2.9%) | $1.6 B(+11.7%) | $1.4 B(-0.9%) | $1.4 B(-1.2%) | $1.4 B(+9.1%) | $1.3 B(+5.5%) | $1.2 B(+1.7%) | $1.2 B(+1.5%) | $1.2 B(-1.3%) | $1.2 B(+6.0%) | $1.1 B(+5.0%) | $1.1 B(+17.6%) | $925.5 M(+0.7%) | $919.3 M | |
Current Liabilities | $1.5 B(+3.6%) | $1.4 B(+49.8%) | $959.6 M(+0.3%) | $956.2 M(+13.9%) | $839.2 M(-1.0%) | $847.5 M(+4.6%) | $810.4 M(+6.4%) | $761.7 M(+14.0%) | $668.2 M(+0.9%) | $662.2 M(+0.0%) | $662.0 M(+7.2%) | $617.5 M(+12.3%) | $549.8 M(-2.5%) | $563.9 M(+16.9%) | $482.2 M(+8.2%) | $445.5 M(+19.6%) | $372.4 M(+11.7%) | $333.4 M(+1.9%) | $327.4 M(+1.5%) | $322.5 M | |
Long Term Liabilities | $316.6 M(-0.4%) | $317.9 M(-59.5%) | $784.4 M(-1.3%) | $795.0 M(+0.6%) | $790.1 M(-1.1%) | $799.2 M(+1.6%) | $787.0 M(-0.5%) | $790.9 M(+9.5%) | $722.0 M(-2.5%) | $740.3 M(-2.3%) | $757.5 M(+10.8%) | $683.6 M(-0.0%) | $683.7 M(+5.3%) | $649.0 M(-9.0%) | $712.9 M(-6.8%) | $765.2 M(-0.7%) | $770.2 M(+2.1%) | $754.5 M(+26.1%) | $598.2 M(+0.2%) | $596.8 M | |
Shareholders Equity | $1.8 B(+9.4%) | $1.6 B(+10.5%) | $1.4 B(+9.8%) | $1.3 B(+11.3%) | $1.2 B(+9.6%) | $1.1 B(+3.5%) | $1.0 B(+5.5%) | $992.2 M(+9.4%) | $906.7 M(+4.0%) | $871.5 M(+4.5%) | $833.8 M(-4.6%) | $873.8 M(+5.0%) | $832.0 M(+3.3%) | $805.7 M(+4.0%) | $774.7 M(+1.6%) | $762.7 M(+4.1%) | $732.9 M(+1.4%) | $723.1 M(+9.4%) | $661.0 M(+1.7%) | $650.0 M | |
Book Value | $1.8 B(+9.4%) | $1.6 B(+10.5%) | $1.4 B(+9.8%) | $1.3 B(+11.3%) | $1.2 B(+9.6%) | $1.1 B(+3.5%) | $1.0 B(+5.5%) | $992.2 M(+9.4%) | $906.7 M(+4.0%) | $871.5 M(+4.5%) | $833.8 M(-4.6%) | $873.8 M(+5.0%) | $832.0 M(+3.3%) | $805.7 M(+4.0%) | $774.7 M(+1.6%) | $762.7 M(+4.1%) | $732.9 M(+1.4%) | $723.1 M(+9.4%) | $661.0 M(+1.7%) | $650.0 M | |
Working Capital | $950.2 M(+18.9%) | $799.0 M(-22.1%) | $1.0 B(+12.1%) | $915.3 M(-19.4%) | $1.1 B(+7.1%) | $1.1 B(+4.8%) | $1.0 B(+1.9%) | $992.9 M(+11.2%) | $892.9 M(+2.7%) | $869.6 M(+4.9%) | $829.1 M(-0.8%) | $836.1 M(-2.9%) | $861.2 M(-0.1%) | $862.4 M(-2.7%) | $886.0 M(-12.4%) | $1.0 B(+2.5%) | $986.4 M(+2.5%) | $962.9 M(+22.6%) | $785.4 M(-0.2%) | $787.2 M | |
Cash And Cash Equivalents | $410.1 M(-48.6%) | $797.9 M(+78.2%) | $447.8 M(+15.4%) | $388.0 M(-27.6%) | $535.5 M(+17.1%) | $457.2 M(+40.6%) | $325.2 M(-1.8%) | $331.0 M(-0.2%) | $331.7 M(+8.5%) | $305.7 M(-25.2%) | $408.4 M(+8.3%) | $377.0 M(+30.8%) | $288.3 M(-14.8%) | $338.3 M(-14.9%) | $397.5 M(+5.1%) | $378.1 M(+202.8%) | $124.9 M(-37.9%) | $201.1 M(-12.2%) | $229.1 M(-15.0%) | $269.7 M | |
Accounts Payable | $5.3 M(+28.0%) | $4.1 M(-48.1%) | $7.9 M(-12.9%) | $9.1 M(-45.8%) | $16.8 M(+436.5%) | $3.1 M(+5.9%) | $3.0 M(-85.8%) | $20.9 M(+56.8%) | $13.3 M(+12.7%) | $11.8 M(+42.1%) | $8.3 M(+200.1%) | $2.8 M(+42.6%) | $1.9 M(-84.0%) | $12.2 M(-32.0%) | $17.9 M(+32.3%) | $13.5 M(-4.1%) | $14.1 M(+30.5%) | $10.8 M(+1.3%) | $10.7 M(-16.9%) | $12.8 M | |
Accounts Receivable | $278.9 M(+3.3%) | $269.9 M(+1.1%) | $266.9 M(-9.6%) | $295.3 M(+39.0%) | $212.4 M(+2.8%) | $206.7 M(+4.7%) | $197.5 M(-12.9%) | $226.8 M(+36.1%) | $166.7 M(+0.4%) | $165.9 M(+8.7%) | $152.7 M(-2.9%) | $157.4 M(+24.2%) | $126.7 M(+8.2%) | $117.0 M(+6.8%) | $109.6 M(-13.3%) | $126.4 M(+34.3%) | $94.1 M(+9.2%) | $86.2 M(+6.3%) | $81.1 M(-12.4%) | $92.5 M | |
Short Term Debt | $492.3 M(+0.5%) | $490.1 M(+1391.0%) | $32.9 M(-6.2%) | $35.0 M(+17.8%) | $29.8 M(-4.5%) | $31.1 M(-7.3%) | $33.6 M(-6.5%) | $35.9 M(+11.7%) | $32.2 M(+11.9%) | $28.7 M(-42.9%) | $50.3 M(+9.4%) | $46.0 M(-1.1%) | $46.5 M(-51.7%) | $96.2 M(+127.0%) | $42.4 M(+11.9%) | $37.9 M(+25.1%) | $30.3 M(+1.5%) | $29.8 M(+21.4%) | $24.5 M(+3.9%) | $23.6 M | |
Long Term Debt | $265.7 M(-2.7%) | $273.1 M(-63.1%) | $741.2 M(-1.5%) | $752.8 M(-0.6%) | $757.4 M(-1.5%) | $768.8 M(+0.7%) | $763.7 M(-0.9%) | $770.4 M(+9.4%) | $704.4 M(-1.8%) | $717.5 M(-1.8%) | $730.8 M(+9.6%) | $667.0 M(-0.2%) | $668.3 M(+5.5%) | $633.6 M(-9.3%) | $698.3 M(-7.0%) | $750.8 M(-0.9%) | $757.4 M(+2.0%) | $742.7 M(+26.8%) | $585.9 M(+0.2%) | $584.8 M | |
Total Debt | $758.0 M(-0.7%) | $763.2 M(-1.4%) | $774.1 M(-1.8%) | $787.8 M(+0.1%) | $787.1 M(-1.6%) | $800.0 M(+0.3%) | $797.3 M(-1.1%) | $806.3 M(+9.5%) | $736.6 M(-1.3%) | $746.2 M(-4.5%) | $781.1 M(+9.6%) | $713.0 M(-0.3%) | $714.8 M(-2.0%) | $729.7 M(-1.5%) | $740.7 M(-6.1%) | $788.6 M(+0.1%) | $787.7 M(+2.0%) | $772.5 M(+26.6%) | $610.5 M(+0.3%) | $608.4 M | |
Debt To Equity | 0.3(-10.3%) | 0.3(-9.4%) | 0.3(-8.6%) | 0.3(-7.9%) | 0.4(-9.5%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(-3.9%) | 0.5(-8.8%) | 0.6(+23.9%) | 0.5(-4.2%) | 0.5(-11.1%) | 0.5(-5.3%) | 0.6(-9.5%) | 0.6(-3.1%) | 0.7(0%) | 0.7(+25.0%) | 0.5(0%) | 0.5 | |
Current Ratio | 1.6(+5.1%) | 1.6(-24.6%) | 2.1(+5.6%) | 2.0(-16.6%) | 2.4(+4.4%) | 2.3(0%) | 2.3(-2.2%) | 2.3(-1.7%) | 2.3(+1.3%) | 2.3(+2.7%) | 2.3(-4.3%) | 2.4(-8.6%) | 2.6(+1.6%) | 2.5(-10.9%) | 2.8(-13.2%) | 3.3(-10.4%) | 3.6(-6.2%) | 3.9(+14.4%) | 3.4(-1.2%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$804.8 M(+1.0%) | -$812.9 M(-1.8%) | -$798.5 M(+2.5%) | -$818.7 M(-1.7%) | -$805.1 M(-0.7%) | -$799.6 M(-17.5%) | -$680.7 M(-6.0%) | -$642.4 M(-2.5%) | -$626.7 M(-5.3%) | -$595.3 M(-10.5%) | -$539.0 M(+3.9%) | -$561.0 M(-3.0%) | -$544.6 M(-2.6%) | -$530.9 M(-4.8%) | -$506.3 M(-4.8%) | -$483.2 M(-3.3%) | -$467.7 M(-5.0%) | -$445.2 M(-7.1%) | -$415.8 M(-4.5%) | -$398.1 M | |
PB Ratio | 15.6(-16.9%) | 18.8(-14.4%) | 21.9(-0.9%) | 22.2(+6.2%) | 20.9(-15.0%) | 24.6(+21.6%) | 20.2(+40.8%) | 14.3(-0.3%) | 14.4(-12.9%) | 16.5(-39.1%) | 27.1(-24.1%) | 35.8(-6.6%) | 38.3(+12.9%) | 33.9(+24.1%) | 27.3(+14.0%) | 24.0(+31.6%) | 18.2(+29.4%) | 14.1(+61.3%) | 8.7(-16.7%) | 10.5 |
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 | $0.2(+157.1%) | -$0.3(-333.3%) | $0.1(+125.5%) | -$0.5(-571.4%) | -$0.1(+96.9%) | -$2.3(-204.1%) | -$0.7(-131.3%) | -$0.3(+50.8%) | -$0.7(+44.9%) | -$1.2(-490.0%) | -$0.2(+42.9%) | -$0.3(-20.7%) | -$0.3(+45.3%) | -$0.5(-6.0%) | -$0.5(-47.1%) | -$0.3(+30.6%) | -$0.5(+26.9%) | -$0.7(-63.4%) | -$0.4(-70.8%) | -$0.2 | |
TTM EPS | -$0.5(+32.9%) | -$0.7(+73.8%) | -$2.7(+24.4%) | -$3.5(-4.4%) | -$3.4(+14.7%) | -$4.0(-37.0%) | -$2.9(-23.0%) | -$2.4(+1.3%) | -$2.4(-17.8%) | -$2.0(-47.5%) | -$1.4(+18.0%) | -$1.7(-0.6%) | -$1.7(+10.8%) | -$1.9(+7.0%) | -$2.0(-4.7%) | -$1.9(-5.5%) | -$1.8(-8.4%) | -$1.7(-18.4%) | -$1.4(-11.0%) | -$1.3 | |
Revenue | $669.7 M(+5.1%) | $637.2 M(+3.2%) | $617.4 M(+6.1%) | $581.9 M(+4.4%) | $557.6 M(+5.4%) | $529.1 M(+5.5%) | $501.6 M(+6.8%) | $469.7 M(+5.8%) | $444.0 M(+5.3%) | $421.8 M(+6.6%) | $395.6 M(+7.1%) | $369.3 M(+8.9%) | $339.2 M(+9.1%) | $310.8 M(+10.5%) | $281.4 M(+11.6%) | $252.1 M(+10.4%) | $228.4 M(+12.2%) | $203.6 M(+2.3%) | $199.0 M(+6.9%) | $186.2 M | |
TTM Revenue | $2.5 B(+4.7%) | $2.4 B(+4.7%) | $2.3 B(+5.3%) | $2.2 B(+5.5%) | $2.1 B(+5.8%) | $1.9 B(+5.8%) | $1.8 B(+6.1%) | $1.7 B(+6.2%) | $1.6 B(+6.9%) | $1.5 B(+7.8%) | $1.4 B(+8.8%) | $1.3 B(+9.9%) | $1.2 B(+10.3%) | $1.1 B(+11.1%) | $965.4 M(+9.3%) | $883.0 M(+8.1%) | $817.1 M(+7.2%) | $762.4 M(+5.6%) | $722.0 M(+7.0%) | $674.9 M | |
Total Expenses | $678.4 M(+2.8%) | $660.1 M(+3.2%) | $639.9 M(+5.1%) | $608.6 M(+5.8%) | $575.3 M(-1.1%) | $581.4 M(+12.7%) | $516.1 M(+6.8%) | $483.1 M(+1.5%) | $476.2 M(+0.5%) | $474.0 M(+16.5%) | $406.8 M(+7.7%) | $377.5 M(+6.6%) | $354.1 M(+8.2%) | $327.4 M(+10.5%) | $296.4 M(+14.1%) | $259.7 M(+6.5%) | $243.8 M(+12.3%) | $217.2 M(+1.9%) | $213.1 M(+9.6%) | $194.3 M | |
Operating Expenses | $579.0 M(+2.6%) | $564.6 M(+3.6%) | $544.8 M(+6.0%) | $514.1 M(+5.0%) | $489.6 M(-1.4%) | $496.5 M(+13.9%) | $435.8 M(+8.2%) | $402.9 M(+2.2%) | $394.0 M(-0.3%) | $395.1 M(+18.4%) | $333.8 M(+9.1%) | $305.9 M(+7.5%) | $284.5 M(+7.6%) | $264.5 M(+9.5%) | $241.7 M(+13.8%) | $212.4 M(+5.5%) | $201.2 M(+12.8%) | $178.5 M(+2.1%) | $174.8 M(+10.4%) | $158.4 M | |
Cost Of Goods Sold | $99.3 M(+4.0%) | $95.5 M(+0.5%) | $95.1 M(+0.6%) | $94.6 M(+10.4%) | $85.6 M(+0.8%) | $85.0 M(+5.8%) | $80.3 M(+0.1%) | $80.3 M(-2.3%) | $82.1 M(+4.0%) | $78.9 M(+8.2%) | $72.9 M(+1.8%) | $71.6 M(+2.9%) | $69.6 M(+10.7%) | $62.9 M(+14.9%) | $54.7 M(+15.7%) | $47.3 M(+11.0%) | $42.6 M(+9.9%) | $38.8 M(+1.3%) | $38.3 M(+6.4%) | $36.0 M | |
TTM Cost Of Goods Sold | $384.5 M(+3.7%) | $370.8 M(+2.9%) | $360.3 M(+4.3%) | $345.5 M(+4.3%) | $331.2 M(+1.1%) | $327.7 M(+1.9%) | $321.6 M(+2.4%) | $314.3 M(+2.8%) | $305.6 M(+4.3%) | $293.1 M(+5.8%) | $277.1 M(+7.0%) | $258.9 M(+10.4%) | $234.5 M(+13.0%) | $207.5 M(+13.1%) | $183.4 M(+9.8%) | $167.0 M(+7.3%) | $155.6 M(+6.4%) | $146.3 M(+5.5%) | $138.7 M(+6.7%) | $130.0 M | |
Gross Profit | $570.4 M(+5.3%) | $541.7 M(+3.7%) | $522.3 M(+7.2%) | $487.3 M(+3.3%) | $471.9 M(+6.2%) | $444.2 M(+5.4%) | $421.3 M(+8.2%) | $389.4 M(+7.6%) | $361.8 M(+5.5%) | $342.8 M(+6.3%) | $322.7 M(+8.4%) | $297.7 M(+10.4%) | $269.6 M(+8.7%) | $247.9 M(+9.4%) | $226.6 M(+10.7%) | $204.8 M(+10.2%) | $185.8 M(+12.7%) | $164.8 M(+2.6%) | $160.7 M(+7.0%) | $150.2 M | |
TTM Gross Profit | $2.1 B(+4.9%) | $2.0 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+5.7%) | $1.7 B(+6.8%) | $1.6 B(+6.7%) | $1.5 B(+7.0%) | $1.4 B(+6.9%) | $1.3 B(+7.5%) | $1.2 B(+8.3%) | $1.1 B(+9.2%) | $1.0 B(+9.8%) | $948.9 M(+9.7%) | $865.1 M(+10.6%) | $782.0 M(+9.2%) | $716.1 M(+8.3%) | $661.5 M(+7.4%) | $616.1 M(+5.6%) | $583.4 M(+7.1%) | $544.9 M | |
Gross Margin | 85.2%(+0.2%) | 85.0%(+0.5%) | 84.6%(+1.0%) | 83.8%(-1.1%) | 84.6%(+0.8%) | 83.9%(-0.1%) | 84.0%(+1.3%) | 82.9%(+1.7%) | 81.5%(+0.3%) | 81.3%(-0.3%) | 81.6%(+1.2%) | 80.6%(+1.4%) | 79.5%(-0.4%) | 79.8%(-1.0%) | 80.5%(-0.8%) | 81.2%(-0.1%) | 81.3%(+0.5%) | 81.0%(+0.3%) | 80.8%(+0.1%) | 80.7% | |
Operating Profit | -$8.6 M(+62.2%) | -$22.9 M(-1.8%) | -$22.5 M(+16.0%) | -$26.7 M(-51.0%) | -$17.7 M(+66.1%) | -$52.3 M(-261.1%) | -$14.5 M(-7.4%) | -$13.5 M(+58.1%) | -$32.2 M(+38.4%) | -$52.3 M(-368.4%) | -$11.2 M(-35.4%) | -$8.2 M(+44.8%) | -$14.9 M(+10.1%) | -$16.6 M(-10.4%) | -$15.0 M(-96.7%) | -$7.6 M(+50.6%) | -$15.5 M(-13.5%) | -$13.6 M(+3.4%) | -$14.1 M(-72.9%) | -$8.2 M | |
TTM Operating Profit | -$80.7 M(+10.1%) | -$89.8 M(+24.7%) | -$119.2 M(-7.2%) | -$111.2 M(-13.5%) | -$98.0 M(+12.9%) | -$112.5 M(-0.0%) | -$112.4 M(-3.0%) | -$109.1 M(-5.0%) | -$103.9 M(-20.0%) | -$86.6 M(-70.0%) | -$50.9 M(+7.1%) | -$54.8 M(-1.1%) | -$54.2 M(+1.0%) | -$54.7 M(-5.8%) | -$51.8 M(-1.8%) | -$50.8 M(+1.0%) | -$51.3 M(-2.8%) | -$50.0 M(+4.0%) | -$52.1 M(-10.8%) | -$47.0 M | |
Operating Margin | -1.3%(+64.1%) | -3.6%(+1.4%) | -3.6%(+20.7%) | -4.6%(-44.3%) | -3.2%(+67.8%) | -9.9%(-241.9%) | -2.9%(-0.7%) | -2.9%(+60.5%) | -7.3%(+41.4%) | -12.4%(-339.4%) | -2.8%(-26.5%) | -2.2%(+49.3%) | -4.4%(+17.6%) | -5.3%(0%) | -5.3%(-76.2%) | -3.0%(+55.2%) | -6.8%(-1.2%) | -6.7%(+5.6%) | -7.1%(-61.9%) | -4.4% | |
Net Income | $8.1 M(+156.4%) | -$14.4 M(-343.3%) | $5.9 M(+124.5%) | -$24.2 M(-576.4%) | -$3.6 M(+96.8%) | -$111.8 M(-204.5%) | -$36.7 M(-134.8%) | -$15.6 M(+50.2%) | -$31.4 M(+44.3%) | -$56.4 M(-503.4%) | -$9.3 M(+42.9%) | -$16.4 M(-19.2%) | -$13.7 M(+44.1%) | -$24.6 M(-6.1%) | -$23.2 M(-50.2%) | -$15.4 M(+31.5%) | -$22.5 M(+23.5%) | -$29.4 M(-66.0%) | -$17.7 M(-72.0%) | -$10.3 M | |
TTM Net Income | -$24.6 M(+32.3%) | -$36.3 M(+72.9%) | -$133.6 M(+24.2%) | -$176.3 M(-5.1%) | -$167.7 M(+14.2%) | -$195.6 M(-39.6%) | -$140.1 M(-24.3%) | -$112.7 M(+0.7%) | -$113.5 M(-18.4%) | -$95.8 M(-49.7%) | -$64.0 M(+17.8%) | -$77.8 M(-1.2%) | -$76.9 M(+10.2%) | -$85.6 M(+5.3%) | -$90.5 M(-6.4%) | -$85.0 M(-6.4%) | -$79.9 M(-10.4%) | -$72.4 M(-19.9%) | -$60.4 M(-12.3%) | -$53.7 M | |
Net Margin | 1.2%(+153.7%) | -2.3%(-336.5%) | 1.0%(+123.1%) | -4.2%(-550.0%) | -0.6%(+97.0%) | -21.1%(-188.7%) | -7.3%(-119.8%) | -3.3%(+53.0%) | -7.1%(+47.0%) | -13.4%(-466.1%) | -2.4%(+46.7%) | -4.4%(-9.4%) | -4.0%(+48.8%) | -7.9%(+3.9%) | -8.2%(-34.5%) | -6.1%(+37.9%) | -9.8%(+31.8%) | -14.4%(-62.3%) | -8.9%(-60.9%) | -5.5% | |
EBIT | $11.6 M(+750.4%) | -$1.8 M(-120.6%) | $8.7 M(+161.0%) | -$14.2 M(-251.4%) | -$4.0 M(+96.0%) | -$102.3 M(-206.5%) | -$33.4 M(-179.2%) | -$12.0 M(+58.4%) | -$28.7 M(+46.1%) | -$53.3 M(-667.1%) | -$6.9 M(+23.5%) | -$9.1 M(-88.5%) | -$4.8 M(+69.4%) | -$15.7 M(-13.2%) | -$13.9 M(-111.3%) | -$6.6 M(+54.7%) | -$14.5 M(-25.3%) | -$11.6 M(-4.4%) | -$11.1 M(-254.3%) | -$3.1 M | |
TTM EBIT | $4.3 M(+137.6%) | -$11.4 M(+89.8%) | -$111.9 M(+27.3%) | -$153.9 M(-1.5%) | -$151.7 M(+14.0%) | -$176.4 M(-38.5%) | -$127.4 M(-26.2%) | -$100.9 M(-2.9%) | -$98.1 M(-32.3%) | -$74.1 M(-102.7%) | -$36.6 M(+16.0%) | -$43.5 M(-6.1%) | -$41.0 M(+19.1%) | -$50.7 M(-8.9%) | -$46.6 M(-6.4%) | -$43.8 M(-8.5%) | -$40.3 M(-15.9%) | -$34.8 M(-1.8%) | -$34.2 M(-22.3%) | -$28.0 M | |
EBITDA | $36.6 M(+79.2%) | $20.4 M(-31.7%) | $29.9 M(+501.1%) | $5.0 M(-69.8%) | $16.5 M(+119.2%) | -$85.9 M(-411.1%) | -$16.8 M(-570.3%) | $3.6 M(+127.1%) | -$13.2 M(+66.2%) | -$39.0 M(-767.0%) | $5.9 M(+102.7%) | $2.9 M(-56.5%) | $6.6 M(+227.4%) | -$5.2 M(-93.6%) | -$2.7 M(-178.7%) | $3.4 M(+166.6%) | -$5.1 M(-96.5%) | -$2.6 M(-9.3%) | -$2.4 M(-154.1%) | $4.4 M | |
TTM EBITDA | $91.9 M(+28.0%) | $71.8 M(+307.8%) | -$34.5 M(+57.5%) | -$81.2 M(+1.7%) | -$82.6 M(+26.4%) | -$112.3 M(-71.6%) | -$65.4 M(-53.0%) | -$42.8 M(+1.6%) | -$43.5 M(-83.7%) | -$23.7 M(-332.8%) | $10.2 M(+525.9%) | $1.6 M(-24.6%) | $2.2 M(+122.4%) | -$9.6 M(-37.0%) | -$7.0 M(-4.5%) | -$6.7 M(-17.5%) | -$5.7 M(-143.4%) | -$2.3 M(+35.7%) | -$3.6 M(-535.2%) | $838.0 K | |
Selling, General & Administrative Expenses | $387.9 M(+5.9%) | $366.4 M(-0.7%) | $369.1 M(+5.2%) | $350.8 M(+5.4%) | $332.8 M(+1.9%) | $326.5 M(+6.0%) | $308.1 M(+7.5%) | $286.5 M(+2.3%) | $280.0 M(+1.4%) | $276.2 M(+14.6%) | $241.1 M(+8.2%) | $222.9 M(+8.2%) | $206.0 M(+7.1%) | $192.4 M(+11.1%) | $173.3 M(+10.5%) | $156.8 M(+6.8%) | $146.8 M(+13.7%) | $129.1 M(+0.4%) | $128.6 M(+11.2%) | $115.6 M | |
TTM SG&A | $1.5 B(+3.9%) | $1.4 B(+2.9%) | $1.4 B(+4.6%) | $1.3 B(+5.1%) | $1.3 B(+4.4%) | $1.2 B(+4.4%) | $1.2 B(+6.2%) | $1.1 B(+6.2%) | $1.0 B(+7.8%) | $946.2 M(+9.7%) | $862.4 M(+8.5%) | $794.6 M(+9.1%) | $728.6 M(+8.8%) | $669.3 M(+10.4%) | $606.0 M(+8.0%) | $561.3 M(+7.9%) | $520.1 M(+6.6%) | $487.9 M(+4.7%) | $466.2 M(+7.5%) | $433.7 M | |
Depreciation And Amortization | $25.0 M(+12.6%) | $22.2 M(+4.6%) | $21.2 M(+10.8%) | $19.2 M(-6.5%) | $20.5 M(+24.8%) | $16.4 M(-0.8%) | $16.6 M(+6.7%) | $15.5 M(-0.2%) | $15.6 M(+9.1%) | $14.3 M(+11.5%) | $12.8 M(+6.9%) | $12.0 M(+4.5%) | $11.5 M(+8.8%) | $10.5 M(-6.1%) | $11.2 M(+12.2%) | $10.0 M(+6.5%) | $9.4 M(+4.6%) | $9.0 M(+3.0%) | $8.7 M(+15.4%) | $7.5 M | |
TTM D&A | $87.6 M(+5.4%) | $83.1 M(+7.5%) | $77.3 M(+6.4%) | $72.7 M(+5.3%) | $69.0 M(+7.7%) | $64.1 M(+3.5%) | $61.9 M(+6.5%) | $58.1 M(+6.5%) | $54.6 M(+8.1%) | $50.5 M(+8.0%) | $46.7 M(+3.5%) | $45.2 M(+4.6%) | $43.2 M(+5.0%) | $41.1 M(+3.9%) | $39.6 M(+6.7%) | $37.1 M(+7.1%) | $34.6 M(+6.7%) | $32.4 M(+6.3%) | $30.5 M(+6.0%) | $28.8 M | |
Interest Expense | $936.0 K(+3.9%) | $901.0 K(-3.6%) | $935.0 K(-5.0%) | $984.0 K(+3.6%) | $950.0 K(+1.4%) | $937.0 K(+0.8%) | $930.0 K(-1.1%) | $940.0 K(+1.8%) | $923.0 K(-2.7%) | $949.0 K(-0.1%) | $950.0 K(-83.9%) | $5.9 M(-24.3%) | $7.8 M(+8.6%) | $7.2 M(-23.6%) | $9.4 M(+30.1%) | $7.2 M(+2.3%) | $7.1 M(-58.0%) | $16.8 M(+182.4%) | $6.0 M(+1.4%) | $5.9 M | |
TTM Interest Expense | $3.8 M(-0.4%) | $3.8 M(-0.9%) | $3.8 M(+0.1%) | $3.8 M(+1.2%) | $3.8 M(+0.7%) | $3.7 M(-0.3%) | $3.7 M(-0.5%) | $3.8 M(-56.9%) | $8.7 M(-44.1%) | $15.6 M(-28.5%) | $21.8 M(-27.9%) | $30.3 M(-4.2%) | $31.6 M(+2.4%) | $30.9 M(-23.8%) | $40.5 M(+9.3%) | $37.0 M(+3.8%) | $35.7 M(+3.8%) | $34.4 M(+47.9%) | $23.3 M(+1.9%) | $22.8 M | |
Income Tax | $2.5 M(-78.7%) | $11.8 M(+558.1%) | $1.8 M(-80.2%) | $9.0 M(+738.7%) | -$1.4 M(-116.5%) | $8.6 M(+254.4%) | $2.4 M(-11.9%) | $2.7 M(+57.0%) | $1.7 M(-17.6%) | $2.1 M(+46.9%) | $1.4 M(+4.6%) | $1.4 M(+23.6%) | $1.1 M(-32.7%) | $1.7 M(+1311.7%) | -$137.0 K(-108.5%) | $1.6 M(+74.2%) | $926.0 K(-8.4%) | $1.0 M(+51.8%) | $666.0 K(-48.7%) | $1.3 M | |
TTM Income Tax | $25.1 M(+18.5%) | $21.1 M(+17.7%) | $18.0 M(-3.4%) | $18.6 M(+50.9%) | $12.3 M(-20.4%) | $15.5 M(+71.4%) | $9.0 M(+12.1%) | $8.1 M(+20.4%) | $6.7 M(+10.4%) | $6.1 M(+8.2%) | $5.6 M(+39.3%) | $4.0 M(-5.5%) | $4.3 M(+4.7%) | $4.1 M(+19.0%) | $3.4 M(-19.1%) | $4.2 M(+8.1%) | $3.9 M(+20.9%) | $3.2 M(+10.3%) | $2.9 M(-1.6%) | $3.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.9(-13.2%) | 12.6(-9.7%) | 13.9(+3.2%) | 13.5(+12.1%) | 12.0(-12.0%) | 13.7(+18.9%) | 11.5(+39.9%) | 8.2(+2.9%) | 8.0(-15.4%) | 9.4(-41.0%) | 16.0(-33.4%) | 24.0(-10.7%) | 26.9(+5.7%) | 25.5(+16.1%) | 21.9(+5.9%) | 20.7(+26.7%) | 16.3(+22.3%) | 13.4(+67.2%) | 8.0(-20.8%) | 10.1 |
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 | $159.5 M(+35.4%) | $117.8 M(-7.3%) | $127.1 M(+21.8%) | $104.3 M(+17.1%) | $89.0 M(+16.3%) | $76.5 M(-5.6%) | $81.1 M(-9.9%) | $90.0 M(+49.8%) | $60.1 M(+46.8%) | $40.9 M(-50.2%) | $82.2 M(-13.6%) | $95.2 M(+123.2%) | $42.7 M(+11.7%) | $38.2 M(-39.1%) | $62.7 M(+2.9%) | $60.9 M(+57.6%) | $38.7 M(+214.8%) | -$33.7 M(-246.4%) | $23.0 M(-52.0%) | $47.9 M | |
TTM CFO | $508.8 M(+16.1%) | $438.3 M(+10.4%) | $397.0 M(+13.1%) | $351.0 M(+4.3%) | $336.6 M(+9.4%) | $307.6 M(+13.1%) | $272.0 M(-0.4%) | $273.2 M(-1.9%) | $278.4 M(+6.7%) | $261.0 M(+1.1%) | $258.3 M(+8.2%) | $238.7 M(+16.8%) | $204.5 M(+2.0%) | $200.5 M(+55.9%) | $128.6 M(+44.6%) | $88.9 M(+17.2%) | $75.9 M(+33.4%) | $56.9 M(-45.5%) | $104.3 M(-12.4%) | $119.0 M | |
Cash From Investing | -$569.4 M(-367.1%) | $213.2 M(+387.5%) | -$74.1 M(+72.2%) | -$266.4 M(-1675.7%) | -$15.0 M(-133.1%) | $45.4 M(+146.0%) | -$98.7 M(+9.1%) | -$108.5 M(-209.2%) | -$35.1 M(+71.0%) | -$121.0 M(-119.8%) | -$55.0 M(-461.4%) | -$9.8 M(+83.4%) | -$59.0 M(+36.7%) | -$93.1 M(-427.6%) | -$17.6 M(-109.6%) | $183.1 M(+250.7%) | -$121.5 M(+40.5%) | -$204.3 M(-180.3%) | -$72.9 M(-952.4%) | -$6.9 M | |
TTM CFI | -$696.8 M(-389.2%) | -$142.4 M(+54.1%) | -$310.2 M(+7.3%) | -$334.8 M(-89.3%) | -$176.9 M(+10.2%) | -$197.0 M(+45.8%) | -$363.3 M(-13.7%) | -$319.7 M(-44.7%) | -$220.9 M(+9.8%) | -$244.8 M(-12.9%) | -$216.9 M(-20.8%) | -$179.5 M(-1443.0%) | $13.4 M(+127.2%) | -$49.2 M(+69.3%) | -$160.3 M(+25.6%) | -$215.6 M(+46.9%) | -$405.6 M(-26.7%) | -$320.2 M(-78.9%) | -$178.9 M(+43.4%) | -$316.2 M | |
Cash From Financing | $11.7 M(-43.3%) | $20.6 M(+84.7%) | $11.2 M(+67.8%) | $6.6 M(-33.0%) | $9.9 M(-4.6%) | $10.4 M(+3.3%) | $10.1 M(+16.8%) | $8.6 M(+9.9%) | $7.8 M(+152.6%) | -$14.9 M(-353.2%) | $5.9 M(+0.8%) | $5.8 M(+119.1%) | -$30.6 M(-520.5%) | -$4.9 M(+77.4%) | -$21.8 M(-557.7%) | $4.8 M(+15.6%) | $4.1 M(-98.0%) | $207.7 M(+3430.4%) | $5.9 M(+109.8%) | $2.8 M | |
TTM CFF | $50.1 M(+3.6%) | $48.3 M(+26.8%) | $38.1 M(+3.0%) | $37.0 M(-5.0%) | $39.0 M(+5.7%) | $36.9 M(+217.8%) | $11.6 M(+56.2%) | $7.4 M(+59.6%) | $4.7 M(+113.8%) | -$33.7 M(-41.9%) | -$23.8 M(+53.8%) | -$51.5 M(+2.0%) | -$52.5 M(-194.4%) | -$17.8 M(-109.2%) | $194.8 M(-12.4%) | $222.5 M(+0.9%) | $220.5 M(-0.9%) | $222.5 M(+1136.2%) | $18.0 M(-95.0%) | $359.3 M | |
Free Cash Flow | $124.8 M(+41.5%) | $88.2 M(-11.4%) | $99.6 M(+27.0%) | $78.4 M(+29.5%) | $60.5 M(+23.0%) | $49.2 M(-21.5%) | $62.6 M(-11.7%) | $70.9 M(+99.6%) | $35.5 M(+187.0%) | $12.4 M(-80.2%) | $62.6 M(-18.1%) | $76.4 M(+185.1%) | $26.8 M(+19.9%) | $22.3 M(-56.5%) | $51.4 M(+13.1%) | $45.4 M(+79.4%) | $25.3 M(+152.9%) | -$47.9 M(-770.3%) | $7.1 M(-70.7%) | $24.4 M | |
TTM FCF | $390.9 M(+19.7%) | $326.6 M(+13.6%) | $287.7 M(+14.7%) | $250.7 M(+3.1%) | $243.3 M(+11.4%) | $218.3 M(+20.3%) | $181.5 M(+0.0%) | $181.4 M(-2.9%) | $186.8 M(+4.9%) | $178.1 M(-5.3%) | $188.0 M(+6.3%) | $176.9 M(+21.2%) | $146.0 M(+1.0%) | $144.5 M(+94.5%) | $74.3 M(+147.3%) | $30.0 M(+234.8%) | $9.0 M(+193.1%) | -$9.6 M(-123.2%) | $41.6 M(-36.1%) | $65.1 M | |
CAPEX | $34.8 M(+17.3%) | $29.6 M(+7.7%) | $27.5 M(+6.1%) | $25.9 M(-9.1%) | $28.5 M(+4.3%) | $27.4 M(+48.4%) | $18.4 M(-3.2%) | $19.0 M(-22.4%) | $24.5 M(-14.1%) | $28.5 M(+45.2%) | $19.7 M(+4.4%) | $18.8 M(+18.6%) | $15.9 M(+0.1%) | $15.9 M(+40.3%) | $11.3 M(-26.9%) | $15.5 M(+16.0%) | $13.3 M(-6.0%) | $14.2 M(-10.6%) | $15.9 M(-32.5%) | $23.5 M | |
TTM CAPEX | $117.9 M(+5.6%) | $111.6 M(+2.1%) | $109.3 M(+9.1%) | $100.3 M(+7.4%) | $93.4 M(+4.5%) | $89.4 M(-1.3%) | $90.5 M(-1.3%) | $91.8 M(+0.2%) | $91.6 M(+10.4%) | $82.9 M(+18.1%) | $70.2 M(+13.5%) | $61.9 M(+5.7%) | $58.5 M(+4.5%) | $56.0 M(+3.1%) | $54.3 M(-7.7%) | $58.9 M(-12.0%) | $66.9 M(+0.6%) | $66.5 M(+6.2%) | $62.6 M(+16.3%) | $53.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |