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 | $2.6 B(+0.4%) | $2.6 B(-1.4%) | $2.6 B(+4.1%) | $2.5 B(+4.3%) | $2.4 B(+1.7%) | $2.4 B(+2.4%) | $2.3 B(+10.0%) | $2.1 B(+56.2%) | $1.4 B(+2.5%) | $1.3 B(+9.5%) | $1.2 B(+2.6%) | $1.2 B(+16.6%) | $1.0 B(+5.4%) | $956.1 M(+3.4%) | $925.1 M(-4.1%) | $964.9 M(+24.4%) | $775.3 M(+5.3%) | $736.0 M(-15.7%) | $873.1 M(+4.5%) | $835.4 M | |
Current Assets | $1.3 B(+0.9%) | $1.3 B(-2.5%) | $1.3 B(+7.2%) | $1.2 B(+7.4%) | $1.1 B(+3.5%) | $1.1 B(+2.9%) | $1.1 B(+20.7%) | $873.4 M(+15.8%) | $754.0 M(+2.5%) | $736.0 M(+17.0%) | $629.0 M(+5.2%) | $597.9 M(+15.5%) | $517.5 M(+6.0%) | $488.1 M(-5.2%) | $515.1 M(-7.8%) | $558.4 M(+10.9%) | $503.3 M(+4.5%) | $481.6 M(-21.9%) | $616.5 M(+6.8%) | $577.1 M | |
Non Current Assets | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(+1.3%) | $1.3 B(+1.7%) | $1.3 B(+0.2%) | $1.3 B(+1.9%) | $1.3 B(+2.5%) | $1.2 B(+107.1%) | $598.8 M(+2.5%) | $584.1 M(+1.3%) | $576.7 M(-0.1%) | $577.2 M(+17.7%) | $490.3 M(+4.8%) | $468.0 M(+14.1%) | $410.1 M(+0.9%) | $406.5 M(+49.5%) | $272.0 M(+6.9%) | $254.3 M(-0.9%) | $256.6 M(-0.7%) | $258.4 M | |
Total Liabilities | $1.6 B(+0.1%) | $1.6 B(-4.4%) | $1.7 B(+6.2%) | $1.6 B(+5.9%) | $1.5 B(+1.7%) | $1.5 B(+0.3%) | $1.5 B(+13.5%) | $1.3 B(+127.7%) | $570.1 M(-1.3%) | $577.3 M(+8.6%) | $531.5 M(-1.9%) | $541.8 M(+31.2%) | $412.9 M(+7.7%) | $383.3 M(-4.6%) | $401.8 M(-16.7%) | $482.3 M(+50.8%) | $319.9 M(+2.9%) | $310.9 M(-36.0%) | $486.0 M(+6.9%) | $454.7 M | |
Current Liabilities | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.0 B(+11.2%) | $940.0 M(+11.0%) | $847.0 M(+3.3%) | $820.0 M(+0.8%) | $813.4 M(+25.3%) | $649.2 M(+57.3%) | $412.8 M(+0.1%) | $412.6 M(+11.5%) | $369.9 M(-2.6%) | $379.9 M(+51.3%) | $251.1 M(+13.3%) | $221.6 M(-7.8%) | $240.2 M(-25.2%) | $321.2 M(+17.9%) | $272.5 M(+0.3%) | $271.6 M(-39.2%) | $446.4 M(+7.6%) | $414.8 M | |
Long Term Liabilities | $549.7 M(-2.2%) | $562.3 M(-12.8%) | $644.9 M(-1.1%) | $651.9 M(-0.6%) | $655.8 M(-0.3%) | $658.0 M(-0.3%) | $660.1 M(+1.7%) | $649.2 M(+312.6%) | $157.3 M(-4.5%) | $164.8 M(+2.0%) | $161.6 M(-0.2%) | $161.9 M(+0.0%) | $161.8 M(+0.1%) | $161.7 M(+0.1%) | $161.6 M(+0.3%) | $161.1 M(+240.0%) | $47.4 M(+20.6%) | $39.3 M(-0.7%) | $39.6 M(-0.7%) | $39.9 M | |
Shareholders Equity | $975.8 M(+0.8%) | $967.6 M(+3.9%) | $931.3 M(+0.7%) | $925.1 M(+1.0%) | $915.8 M(+1.8%) | $899.8 M(+6.0%) | $848.6 M(+4.5%) | $812.2 M(+3.8%) | $782.7 M(+5.4%) | $742.7 M(+10.2%) | $674.3 M(+6.5%) | $633.4 M(+6.5%) | $594.9 M(+3.9%) | $572.8 M(+9.4%) | $523.3 M(+8.4%) | $482.6 M(+6.0%) | $455.4 M(+7.2%) | $425.0 M(+9.8%) | $387.1 M(+1.7%) | $380.7 M | |
Book Value | $975.8 M(+0.8%) | $967.6 M(+3.9%) | $931.3 M(+0.7%) | $925.1 M(+1.0%) | $915.8 M(+1.8%) | $899.8 M(+6.0%) | $848.6 M(+4.5%) | $812.2 M(+3.8%) | $782.7 M(+5.4%) | $742.7 M(+10.2%) | $674.3 M(+6.5%) | $633.4 M(+6.5%) | $594.9 M(+3.9%) | $572.8 M(+9.4%) | $523.3 M(+8.4%) | $482.6 M(+6.0%) | $455.4 M(+7.2%) | $425.0 M(+9.8%) | $387.1 M(+1.7%) | $380.7 M | |
Working Capital | $204.1 M(-1.3%) | $206.8 M(-16.4%) | $247.3 M(-7.0%) | $266.0 M(-3.7%) | $276.1 M(+4.1%) | $265.2 M(+10.1%) | $240.9 M(+7.5%) | $224.2 M(-34.3%) | $341.2 M(+5.5%) | $323.4 M(+24.8%) | $259.1 M(+18.9%) | $218.0 M(-18.2%) | $266.4 M(-0.0%) | $266.5 M(-3.1%) | $274.9 M(+15.9%) | $237.2 M(+2.8%) | $230.8 M(+9.9%) | $210.0 M(+23.5%) | $170.0 M(+4.8%) | $162.3 M | |
Cash And Cash Equivalents | $224.3 M(-7.5%) | $242.4 M(+11.9%) | $216.7 M(+3.0%) | $210.3 M(+4.4%) | $201.5 M(-10.9%) | $226.1 M(+10.7%) | $204.3 M(+14.9%) | $177.8 M(-22.1%) | $228.3 M(-18.9%) | $281.4 M(+28.2%) | $219.4 M(+1.4%) | $216.3 M(-2.6%) | $222.2 M(+11.0%) | $200.1 M(+40.0%) | $142.9 M(+18.1%) | $120.9 M(-22.2%) | $155.5 M(+78.9%) | $86.9 M(+35.0%) | $64.4 M(+79.0%) | $36.0 M | |
Accounts Payable | $54.5 M(+19.5%) | $45.6 M(-25.7%) | $61.3 M(+39.5%) | $44.0 M(-38.7%) | $71.7 M(+51.9%) | $47.2 M(+5.8%) | $44.6 M(+2.8%) | $43.4 M(+26.3%) | $34.3 M(-39.3%) | $56.5 M(+49.3%) | $37.9 M(+39.0%) | $27.2 M(+5.8%) | $25.7 M(-10.4%) | $28.7 M(+23.5%) | $23.3 M(+4.0%) | $22.4 M(-40.1%) | $37.3 M(-5.3%) | $39.4 M(+158.5%) | $15.3 M(-16.0%) | $18.2 M | |
Accounts Receivable | $84.1 M(-20.1%) | $105.3 M(-13.5%) | $121.6 M(+28.6%) | $94.6 M(+33.7%) | $70.8 M(-25.5%) | $95.0 M(-18.7%) | $116.9 M(+70.6%) | $68.5 M(+66.2%) | $41.2 M(-33.4%) | $61.9 M(-0.7%) | $62.3 M(+57.8%) | $39.5 M(+1.3%) | $39.0 M(-35.3%) | $60.2 M(+10.5%) | $54.5 M(+23.8%) | $44.0 M(+40.6%) | $31.3 M(-55.0%) | $69.5 M(+94.0%) | $35.8 M(-0.8%) | $36.1 M | |
Short Term Debt | $752.5 M(+1.0%) | $745.1 M(-4.6%) | $780.8 M(+10.1%) | $709.0 M(+22.1%) | $580.9 M(+4.4%) | $556.4 M(+2.8%) | $541.0 M(+40.8%) | $384.1 M(+165.7%) | $144.6 M(+19.9%) | $120.6 M(+67.0%) | $72.2 M(-43.0%) | $126.7 M(+232.5%) | $38.1 M(+131.9%) | $16.4 M(-66.5%) | $49.0 M(-72.2%) | $176.0 M(+15.9%) | $151.8 M(-1.7%) | $154.3 M(-58.3%) | $369.7 M(+8.4%) | $341.0 M | |
Long Term Debt | $480.4 M(-1.9%) | $489.5 M(-1.9%) | $498.8 M(-1.5%) | $506.5 M(-1.3%) | $513.0 M(-1.1%) | $519.0 M(-1.9%) | $529.1 M(-1.3%) | $536.3 M(+297.4%) | $135.0 M(-2.6%) | $138.6 M(-0.7%) | $139.6 M(-1.4%) | $141.5 M(-2.0%) | $144.5 M(-0.5%) | $145.2 M(-1.7%) | $147.7 M(-0.4%) | $148.3 M(+263.4%) | $40.8 M(+19.2%) | $34.2 M(-3.9%) | $35.6 M(-1.9%) | $36.3 M | |
Total Debt | $1.2 B(-0.1%) | $1.2 B(-3.5%) | $1.3 B(+5.3%) | $1.2 B(+11.1%) | $1.1 B(+1.7%) | $1.1 B(+0.5%) | $1.1 B(+16.3%) | $920.4 M(+229.3%) | $279.6 M(+7.9%) | $259.2 M(+22.3%) | $211.9 M(-21.0%) | $268.2 M(+46.9%) | $182.6 M(+12.9%) | $161.6 M(-17.8%) | $196.7 M(-39.3%) | $324.3 M(+68.4%) | $192.6 M(+2.1%) | $188.6 M(-53.5%) | $405.4 M(+7.4%) | $377.3 M | |
Debt To Equity | 1.1(-0.9%) | 1.1(-7.3%) | 1.2(+5.1%) | 1.2(+11.4%) | 1.1(0%) | 1.1(-5.4%) | 1.1(+14.4%) | 1.0(+321.7%) | 0.2(+9.5%) | 0.2(+31.3%) | 0.2(-38.5%) | 0.3(+100.0%) | 0.1(+30.0%) | 0.1(-41.2%) | 0.2(-62.2%) | 0.5(+36.4%) | 0.3(-5.7%) | 0.3(-62.8%) | 0.9(+6.8%) | 0.9 | |
Current Ratio | 1.2(-0.8%) | 1.2(-3.2%) | 1.2(-3.1%) | 1.3(-3.8%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(-3.7%) | 1.4(-26.2%) | 1.8(+2.8%) | 1.8(+4.7%) | 1.7(+8.3%) | 1.6(-23.8%) | 2.1(-6.4%) | 2.2(+2.8%) | 2.1(+23.0%) | 1.7(-6.0%) | 1.9(+4.5%) | 1.8(+28.3%) | 1.4(-0.7%) | 1.4 | |
Quick Ratio | 0.3(-5.6%) | 0.4(+5.9%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-11.9%) | 0.4(0%) | 0.4(+2.4%) | 0.4(-43.8%) | 0.7(-17.1%) | 0.9(+8.6%) | 0.8(+12.5%) | 0.7(-36.8%) | 1.1(-9.5%) | 1.3(+43.2%) | 0.9(+57.1%) | 0.6(-25.3%) | 0.8(+21.0%) | 0.6(+148.0%) | 0.3(+25.0%) | 0.2 | |
Inventory | $906.6 M(+3.0%) | $880.4 M(-5.6%) | $932.6 M(+6.4%) | $876.2 M(+7.8%) | $812.8 M(+10.0%) | $739.1 M(+3.9%) | $711.3 M(+17.5%) | $605.4 M(+33.2%) | $454.4 M(+21.4%) | $374.2 M(+13.5%) | $329.7 M(+1.3%) | $325.4 M(+40.9%) | $231.0 M(+10.3%) | $209.4 M(-30.9%) | $303.0 M(-20.0%) | $378.9 M(+27.1%) | $298.0 M(-5.1%) | $314.1 M(-38.0%) | $506.9 M(+2.6%) | $493.9 M | |
Retained Earnings | $778.0 M(+0.5%) | $774.0 M(+4.3%) | $742.5 M(+0.2%) | $740.9 M(+0.1%) | $739.9 M(+2.1%) | $724.8 M(+6.5%) | $680.4 M(+4.6%) | $650.4 M(+3.1%) | $630.7 M(+6.5%) | $592.3 M(+13.4%) | $522.1 M(+11.4%) | $468.6 M(+8.3%) | $432.7 M(+8.2%) | $399.9 M(+17.5%) | $340.2 M(+12.9%) | $301.3 M(+8.5%) | $277.7 M(+10.2%) | $252.1 M(+16.1%) | $217.2 M(+2.4%) | $212.1 M | |
PB Ratio | 0.8(+8.0%) | 0.8(-6.3%) | 0.8(-17.5%) | 1.0(+22.8%) | 0.8(-4.8%) | 0.8(+12.2%) | 0.7(-12.9%) | 0.8(+3.7%) | 0.8(-21.9%) | 1.1(-18.6%) | 1.3(-37.1%) | 2.0(+15.2%) | 1.8(-4.3%) | 1.9(-11.0%) | 2.1(+29.8%) | 1.6(+30.9%) | 1.2(+9.8%) | 1.1(+93.1%) | 0.6(-38.3%) | 0.9 |
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(-87.6%) | $1.4(+1857.1%) | $0.1(+75.0%) | $0.0(-94.0%) | $0.7(-66.2%) | $2.0(+46.7%) | $1.4(+51.7%) | $0.9(-48.5%) | $1.7(-45.4%) | $3.2(+33.8%) | $2.4(+49.1%) | $1.6(+9.7%) | $1.4(-44.0%) | $2.6(+53.3%) | $1.7(+62.5%) | $1.0(-8.0%) | $1.1(-28.5%) | $1.6(+587.0%) | $0.2(-43.9%) | $0.4 | |
TTM EPS | $1.6(-23.3%) | $2.1(-22.1%) | $2.8(-31.7%) | $4.0(-17.4%) | $4.9(-17.8%) | $6.0(-16.7%) | $7.1(-12.5%) | $8.2(-7.9%) | $8.9(+3.3%) | $8.6(+7.3%) | $8.0(+9.3%) | $7.3(+8.1%) | $6.8(+5.0%) | $6.5(+18.6%) | $5.4(+36.7%) | $4.0(+18.8%) | $3.4(+32.4%) | $2.5(+41.3%) | $1.8(0%) | $1.8 | |
Revenue | $563.1 M(-25.7%) | $757.7 M(+30.0%) | $582.9 M(+10.6%) | $527.3 M(-11.3%) | $594.6 M(-17.6%) | $721.8 M(+26.6%) | $570.3 M(+12.3%) | $507.9 M(-5.4%) | $536.8 M(-22.0%) | $688.5 M(+12.9%) | $610.1 M(+29.1%) | $472.7 M(+2.3%) | $462.3 M(-30.6%) | $666.3 M(+27.4%) | $523.1 M(+27.1%) | $411.5 M(+3.2%) | $398.8 M(-20.0%) | $498.3 M(+61.5%) | $308.5 M(+1.4%) | $304.2 M | |
TTM Revenue | $2.4 B(-1.3%) | $2.5 B(+1.5%) | $2.4 B(+0.5%) | $2.4 B(+0.8%) | $2.4 B(+2.5%) | $2.3 B(+1.4%) | $2.3 B(-1.7%) | $2.3 B(+1.5%) | $2.3 B(+3.3%) | $2.2 B(+1.0%) | $2.2 B(+4.1%) | $2.1 B(+3.0%) | $2.1 B(+3.2%) | $2.0 B(+9.2%) | $1.8 B(+13.3%) | $1.6 B(+7.1%) | $1.5 B(+6.4%) | $1.4 B(+8.8%) | $1.3 B(+0.4%) | $1.3 B | |
Total Expenses | $536.3 M(-23.0%) | $696.7 M(+24.1%) | $561.5 M(+10.5%) | $508.3 M(-9.3%) | $560.3 M(-13.4%) | $647.3 M(+25.7%) | $514.9 M(+9.2%) | $471.4 M(-3.0%) | $485.8 M(-18.1%) | $593.2 M(+10.2%) | $538.3 M(+26.5%) | $425.5 M(+1.6%) | $418.6 M(-28.5%) | $585.4 M(+24.5%) | $470.2 M(+23.9%) | $379.5 M(+3.7%) | $366.0 M(-18.6%) | $449.7 M(+50.5%) | $298.8 M(+3.5%) | $288.5 M | |
Operating Expenses | $166.4 M(-8.1%) | $181.1 M(+7.1%) | $169.0 M(+8.0%) | $156.5 M(-7.6%) | $169.4 M(+0.1%) | $169.2 M(+16.3%) | $145.5 M(-3.3%) | $150.4 M(+3.1%) | $145.8 M(+3.3%) | $141.2 M(+5.7%) | $133.5 M(+11.3%) | $120.0 M(-8.3%) | $130.9 M(+5.7%) | $123.8 M(+19.1%) | $103.9 M(+13.7%) | $91.4 M(+9.2%) | $83.7 M(+11.9%) | $74.8 M(+8.4%) | $69.1 M(+7.3%) | $64.4 M | |
Cost Of Goods Sold | $369.9 M(-28.3%) | $515.6 M(+31.4%) | $392.5 M(+11.6%) | $351.8 M(-10.0%) | $390.9 M(-18.2%) | $478.0 M(+29.4%) | $369.4 M(+15.1%) | $321.0 M(-5.6%) | $340.0 M(-24.8%) | $452.1 M(+11.7%) | $404.8 M(+32.5%) | $305.5 M(+6.2%) | $287.8 M(-37.7%) | $461.7 M(+26.0%) | $366.3 M(+27.1%) | $288.1 M(+2.1%) | $282.3 M(-24.7%) | $374.9 M(+63.2%) | $229.7 M(+2.5%) | $224.2 M | |
TTM Cost Of Goods Sold | $1.6 B(-1.3%) | $1.7 B(+2.3%) | $1.6 B(+1.4%) | $1.6 B(+2.0%) | $1.6 B(+3.4%) | $1.5 B(+1.8%) | $1.5 B(-2.3%) | $1.5 B(+1.0%) | $1.5 B(+3.6%) | $1.5 B(-0.7%) | $1.5 B(+2.7%) | $1.4 B(+1.2%) | $1.4 B(+0.4%) | $1.4 B(+6.6%) | $1.3 B(+11.6%) | $1.2 B(+5.8%) | $1.1 B(+5.9%) | $1.0 B(+9.3%) | $960.3 M(+0.0%) | $960.0 M | |
Gross Profit | $193.2 M(-20.2%) | $242.1 M(+27.1%) | $190.4 M(+8.5%) | $175.5 M(-13.9%) | $203.7 M(-16.4%) | $243.8 M(+21.4%) | $200.9 M(+7.5%) | $186.9 M(-5.0%) | $196.8 M(-16.8%) | $236.5 M(+15.2%) | $205.3 M(+22.8%) | $167.2 M(-4.2%) | $174.6 M(-14.7%) | $204.7 M(+30.5%) | $156.8 M(+27.1%) | $123.4 M(+6.0%) | $116.5 M(-5.7%) | $123.5 M(+56.7%) | $78.8 M(-1.6%) | $80.0 M | |
TTM Gross Profit | $801.2 M(-1.3%) | $811.7 M(-0.2%) | $813.4 M(-1.3%) | $823.9 M(-1.4%) | $835.3 M(+0.8%) | $828.4 M(+0.9%) | $821.0 M(-0.5%) | $825.5 M(+2.4%) | $805.8 M(+2.8%) | $783.5 M(+4.2%) | $751.7 M(+6.9%) | $703.2 M(+6.6%) | $659.4 M(+9.7%) | $601.3 M(+15.6%) | $520.1 M(+17.6%) | $442.1 M(+10.9%) | $398.7 M(+7.8%) | $369.7 M(+7.5%) | $343.9 M(+1.4%) | $339.4 M | |
Gross Margin | 34.3%(+7.4%) | 31.9%(-2.2%) | 32.7%(-1.8%) | 33.3%(-2.9%) | 34.3%(+1.4%) | 33.8%(-4.1%) | 35.2%(-4.3%) | 36.8%(+0.4%) | 36.7%(+6.8%) | 34.3%(+2.0%) | 33.6%(-4.9%) | 35.4%(-6.3%) | 37.8%(+22.9%) | 30.7%(+2.5%) | 30.0%(-0.0%) | 30.0%(+2.7%) | 29.2%(+17.9%) | 24.8%(-3.0%) | 25.5%(-2.9%) | 26.3% | |
Operating Profit | $26.8 M(-56.1%) | $61.0 M(+185.2%) | $21.4 M(+12.6%) | $19.0 M(-44.6%) | $34.3 M(-54.0%) | $74.6 M(+34.6%) | $55.4 M(+51.8%) | $36.5 M(-28.3%) | $50.9 M(-46.6%) | $95.3 M(+32.8%) | $71.8 M(+52.1%) | $47.2 M(+8.0%) | $43.7 M(-46.0%) | $80.9 M(+53.0%) | $52.9 M(+65.3%) | $32.0 M(-2.3%) | $32.8 M(-32.6%) | $48.6 M(+400.4%) | $9.7 M(-37.9%) | $15.6 M | |
TTM Operating Profit | $128.2 M(-5.5%) | $135.7 M(-9.1%) | $149.3 M(-18.6%) | $183.3 M(-8.7%) | $200.8 M(-7.6%) | $217.4 M(-8.7%) | $238.1 M(-6.4%) | $254.5 M(-4.0%) | $265.2 M(+2.8%) | $258.0 M(+5.9%) | $243.6 M(+8.4%) | $224.7 M(+7.3%) | $209.5 M(+5.5%) | $198.5 M(+19.4%) | $166.2 M(+35.1%) | $123.1 M(+15.3%) | $106.7 M(+23.3%) | $86.5 M(+29.8%) | $66.7 M(-0.8%) | $67.2 M | |
Operating Margin | 4.8%(-40.9%) | 8.1%(+119.3%) | 3.7%(+1.9%) | 3.6%(-37.6%) | 5.8%(-44.1%) | 10.3%(+6.4%) | 9.7%(+35.0%) | 7.2%(-24.2%) | 9.5%(-31.4%) | 13.8%(+17.6%) | 11.8%(+17.8%) | 10.0%(+5.7%) | 9.4%(-22.2%) | 12.1%(+20.1%) | 10.1%(+30.1%) | 7.8%(-5.4%) | 8.2%(-15.9%) | 9.8%(+209.8%) | 3.1%(-38.7%) | 5.1% | |
Net Income | $4.0 M(-87.3%) | $31.6 M(+1888.0%) | $1.6 M(+70.7%) | $930.0 K(-93.9%) | $15.1 M(-65.9%) | $44.4 M(+47.9%) | $30.0 M(+52.5%) | $19.7 M(-48.7%) | $38.4 M(-45.3%) | $70.2 M(+31.2%) | $53.5 M(+48.9%) | $35.9 M(+9.5%) | $32.8 M(-44.9%) | $59.6 M(+53.1%) | $38.9 M(+65.0%) | $23.6 M(-7.8%) | $25.6 M(-26.8%) | $34.9 M(+589.6%) | $5.1 M(-44.1%) | $9.1 M | |
TTM Net Income | $38.1 M(-22.6%) | $49.2 M(-20.7%) | $62.1 M(-31.4%) | $90.5 M(-17.2%) | $109.3 M(-17.5%) | $132.5 M(-16.3%) | $158.3 M(-12.9%) | $181.7 M(-8.2%) | $198.0 M(+2.9%) | $192.5 M(+5.8%) | $181.9 M(+8.7%) | $167.3 M(+8.0%) | $155.0 M(+4.9%) | $147.7 M(+20.1%) | $123.0 M(+38.0%) | $89.2 M(+19.5%) | $74.6 M(+33.9%) | $55.7 M(+39.7%) | $39.9 M(-0.6%) | $40.1 M | |
Net Margin | 0.7%(-82.9%) | 4.2%(+1440.7%) | 0.3%(+50.0%) | 0.2%(-92.9%) | 2.5%(-58.5%) | 6.2%(+16.7%) | 5.3%(+35.8%) | 3.9%(-45.7%) | 7.2%(-29.8%) | 10.2%(+16.2%) | 8.8%(+15.4%) | 7.6%(+7.0%) | 7.1%(-20.7%) | 8.9%(+20.3%) | 7.4%(+29.8%) | 5.7%(-10.8%) | 6.4%(-8.4%) | 7.0%(+327.4%) | 1.6%(-45.0%) | 3.0% | |
EBIT | $26.8 M(-56.1%) | $61.0 M(+185.2%) | $21.4 M(+12.6%) | $19.0 M(-44.6%) | $34.3 M(-54.0%) | $74.6 M(+34.6%) | $55.4 M(+51.8%) | $36.5 M(-28.3%) | $50.9 M(-46.6%) | $95.3 M(+32.8%) | $71.8 M(+52.1%) | $47.2 M(+8.0%) | $43.7 M(-46.0%) | $80.9 M(+53.0%) | $52.9 M(+65.3%) | $32.0 M(-2.3%) | $32.8 M(-32.6%) | $48.6 M(+400.4%) | $9.7 M(-37.9%) | $15.6 M | |
TTM EBIT | $128.2 M(-5.5%) | $135.7 M(-9.1%) | $149.3 M(-18.6%) | $183.3 M(-8.7%) | $200.8 M(-7.6%) | $217.4 M(-8.7%) | $238.1 M(-6.4%) | $254.5 M(-4.0%) | $265.2 M(+2.8%) | $258.0 M(+5.9%) | $243.6 M(+8.4%) | $224.7 M(+7.3%) | $209.5 M(+5.5%) | $198.5 M(+19.4%) | $166.2 M(+35.1%) | $123.1 M(+15.3%) | $106.7 M(+23.3%) | $86.5 M(+29.8%) | $66.7 M(-0.8%) | $67.2 M | |
EBITDA | $26.8 M(-62.9%) | $72.2 M(+123.1%) | $32.4 M(+8.1%) | $29.9 M(-37.6%) | $48.0 M(-42.9%) | $84.0 M(+30.7%) | $64.3 M(+40.9%) | $45.6 M(-18.7%) | $56.1 M(-44.0%) | $100.2 M(+30.9%) | $76.6 M(+48.1%) | $51.7 M(+8.3%) | $47.7 M(-43.9%) | $85.0 M(+50.4%) | $56.5 M(+57.9%) | $35.8 M(-0.8%) | $36.1 M(-30.5%) | $51.9 M(+303.8%) | $12.9 M(-31.0%) | $18.6 M | |
TTM EBITDA | $161.3 M(-11.6%) | $182.5 M(-6.1%) | $194.3 M(-14.1%) | $226.1 M(-6.5%) | $241.8 M(-3.3%) | $250.0 M(-6.1%) | $266.2 M(-4.4%) | $278.5 M(-2.1%) | $284.6 M(+3.0%) | $276.3 M(+5.8%) | $261.0 M(+8.3%) | $241.0 M(+7.1%) | $225.1 M(+5.5%) | $213.4 M(+18.4%) | $180.3 M(+32.0%) | $136.6 M(+14.4%) | $119.5 M(+20.5%) | $99.1 M(+25.7%) | $78.8 M(-0.2%) | $79.0 M | |
Selling, General & Administrative Expenses | $166.4 M(-8.1%) | $181.1 M(+7.1%) | $169.0 M(+8.0%) | $156.5 M(-7.6%) | $169.4 M(+0.1%) | $169.2 M(+16.3%) | $145.5 M(-3.3%) | $150.4 M(+3.1%) | $145.8 M(+3.3%) | $141.2 M(+5.7%) | $133.5 M(+11.3%) | $120.0 M(-8.3%) | $130.9 M(+5.7%) | $123.8 M(+19.1%) | $103.9 M(+13.7%) | $91.4 M(+9.2%) | $83.7 M(+11.9%) | $74.8 M(+8.4%) | $69.1 M(+7.3%) | $64.4 M | |
TTM SG&A | $673.0 M(-0.4%) | $676.0 M(+1.8%) | $664.1 M(+3.7%) | $640.6 M(+1.0%) | $634.5 M(+3.9%) | $611.0 M(+4.8%) | $582.9 M(+2.1%) | $571.0 M(+5.6%) | $540.5 M(+2.9%) | $525.6 M(+3.4%) | $508.1 M(+6.2%) | $478.6 M(+6.3%) | $450.0 M(+11.7%) | $402.8 M(+13.8%) | $353.9 M(+10.9%) | $319.0 M(+9.3%) | $292.0 M(+3.1%) | $283.1 M(+2.1%) | $277.3 M(+1.9%) | $272.2 M | |
Depreciation And Amortization | - | $11.2 M(+2.0%) | $11.0 M(+0.3%) | $10.9 M(-19.9%) | $13.6 M(+44.8%) | $9.4 M(+6.4%) | $8.9 M(-2.9%) | $9.1 M(+76.5%) | $5.2 M(+4.4%) | $4.9 M(+2.9%) | $4.8 M(+6.9%) | $4.5 M(+11.7%) | $4.0 M(-1.7%) | $4.1 M(+11.8%) | $3.7 M(-3.9%) | $3.8 M(+14.9%) | $3.3 M(+0.4%) | $3.3 M(+5.1%) | $3.1 M(+4.5%) | $3.0 M | |
TTM D&A | - | $46.7 M(+3.9%) | $45.0 M(+4.9%) | $42.8 M(+4.4%) | $41.0 M(+26.0%) | $32.6 M(+15.9%) | $28.1 M(+16.8%) | $24.0 M(+23.8%) | $19.4 M(+6.2%) | $18.3 M(+4.9%) | $17.4 M(+7.0%) | $16.3 M(+4.4%) | $15.6 M(+4.8%) | $14.9 M(+5.6%) | $14.1 M(+3.9%) | $13.6 M(+6.3%) | $12.8 M(+1.5%) | $12.6 M(+3.4%) | $12.2 M(+2.9%) | $11.8 M | |
Interest Expense | $17.9 M(-1.7%) | $18.2 M(-5.9%) | $19.4 M(+5.5%) | $18.4 M(+16.2%) | $15.8 M(+6.8%) | $14.8 M(+11.4%) | $13.3 M(+40.0%) | $9.5 M(+863.8%) | $984.0 K(-2.4%) | $1.0 M(+54.1%) | $654.0 K(+2.7%) | $637.0 K(-4.3%) | $666.0 K(+4.2%) | $639.0 K(-41.5%) | $1.1 M(-13.9%) | $1.3 M(+61.5%) | $785.0 K(-63.2%) | $2.1 M(-29.2%) | $3.0 M(-9.9%) | $3.3 M | |
TTM Interest Expense | $73.9 M(+3.0%) | $71.8 M(+5.0%) | $68.3 M(+9.8%) | $62.2 M(+16.6%) | $53.4 M(+38.5%) | $38.5 M(+55.7%) | $24.8 M(+104.1%) | $12.1 M(+269.5%) | $3.3 M(+10.7%) | $3.0 M(+14.2%) | $2.6 M(-14.4%) | $3.0 M(-17.2%) | $3.7 M(-3.1%) | $3.8 M(-28.3%) | $5.3 M(-26.7%) | $7.2 M(-22.4%) | $9.3 M(-19.9%) | $11.6 M(-6.5%) | $12.4 M(-0.2%) | $12.4 M | |
Income Tax | $4.1 M(-62.6%) | $11.1 M(+1817.8%) | $578.0 K(+373.9%) | -$211.0 K(-106.5%) | $3.3 M(-78.8%) | $15.5 M(+26.7%) | $12.2 M(+73.6%) | $7.0 M(-39.3%) | $11.6 M(-52.0%) | $24.1 M(+36.8%) | $17.6 M(+65.9%) | $10.6 M(+4.1%) | $10.2 M(-50.6%) | $20.7 M(+60.8%) | $12.8 M(+80.5%) | $7.1 M(+11.5%) | $6.4 M(-44.8%) | $11.6 M(+605.4%) | $1.6 M(-49.3%) | $3.2 M | |
TTM Income Tax | $15.6 M(+5.9%) | $14.7 M(-22.9%) | $19.1 M(-37.8%) | $30.7 M(-19.1%) | $38.0 M(-17.9%) | $46.3 M(-15.8%) | $54.9 M(-9.0%) | $60.3 M(-5.6%) | $63.9 M(+2.2%) | $62.6 M(+5.9%) | $59.1 M(+8.8%) | $54.3 M(+6.9%) | $50.8 M(+8.1%) | $47.0 M(+24.0%) | $37.9 M(+42.0%) | $26.7 M(+17.0%) | $22.8 M(+18.6%) | $19.2 M(+33.6%) | $14.4 M(-1.7%) | $14.6 M | |
PE Ratio | 21.4(+41.4%) | 15.1(+25.5%) | 12.1(+21.4%) | 9.9(+48.0%) | 6.7(+16.9%) | 5.7(+42.4%) | 4.0(+4.4%) | 3.9(+14.9%) | 3.4(-20.2%) | 4.2(-16.3%) | 5.0(-37.7%) | 8.1(+12.6%) | 7.2(-5.2%) | 7.6(-16.6%) | 9.1(+3.1%) | 8.8(+14.9%) | 7.7(-13.4%) | 8.8(+52.1%) | 5.8(-37.5%) | 9.3 | |
PS Ratio | 0.3(+13.8%) | 0.3(-6.5%) | 0.3(-16.2%) | 0.4(+23.3%) | 0.3(-6.3%) | 0.3(+18.5%) | 0.3(-6.9%) | 0.3(+3.6%) | 0.3(-20.0%) | 0.3(-10.3%) | 0.4(-36.1%) | 0.6(+19.6%) | 0.5(-3.8%) | 0.5(-11.7%) | 0.6(+25.0%) | 0.5(+29.7%) | 0.4(+8.8%) | 0.3(+100.0%) | 0.2(-39.3%) | 0.3 |
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 | - | $86.3 M(+490.8%) | -$22.1 M(+75.2%) | -$89.1 M(-252.2%) | -$25.3 M(-147.2%) | $53.6 M(+156.9%) | -$94.2 M(+39.7%) | -$156.3 M(-236.5%) | -$46.4 M(-236.8%) | $33.9 M(-58.1%) | $81.0 M(+902.8%) | $8.1 M(-81.8%) | $44.3 M(-75.8%) | $183.0 M(+14.7%) | $159.5 M(+1342.2%) | -$12.8 M(-115.4%) | $83.3 M(-65.3%) | $239.9 M(+34674.1%) | $690.0 K(+103.6%) | -$19.3 M | |
TTM CFO | - | -$50.2 M(+39.5%) | -$82.9 M(+46.5%) | -$155.0 M(+30.2%) | -$222.2 M(+8.7%) | -$243.4 M(+7.5%) | -$263.0 M(-199.7%) | -$87.8 M(-214.6%) | $76.6 M(-54.2%) | $167.3 M(-47.1%) | $316.3 M(-19.9%) | $394.8 M(+5.6%) | $373.9 M(-9.5%) | $413.0 M(-12.1%) | $469.9 M(+51.0%) | $311.1 M(+2.1%) | $304.7 M(+49.0%) | $204.5 M(+556.0%) | $31.2 M(-6.6%) | $33.4 M | |
Cash From Investing | - | -$14.9 M(+54.2%) | -$32.6 M(-88.4%) | -$17.3 M(-40.6%) | -$12.3 M(+69.1%) | -$39.8 M(-54.6%) | -$25.8 M(+94.8%) | -$498.5 M(-1726.6%) | -$27.3 M(-84.2%) | -$14.8 M(-157.1%) | -$5.8 M(+93.8%) | -$92.6 M(-208.3%) | -$30.0 M(+55.1%) | -$66.8 M(-635.9%) | -$9.1 M(+83.5%) | -$55.2 M(-141.1%) | -$22.9 M(-990.3%) | -$2.1 M(-188.7%) | -$727.0 K(+83.5%) | -$4.4 M | |
TTM CFI | - | -$77.1 M(+24.4%) | -$102.0 M(-7.2%) | -$95.2 M(+83.5%) | -$576.4 M(+2.5%) | -$591.4 M(-4.4%) | -$566.4 M(-3.7%) | -$546.4 M(-289.0%) | -$140.5 M(+1.9%) | -$143.2 M(+26.6%) | -$195.2 M(+1.7%) | -$198.5 M(-23.2%) | -$161.1 M(-4.6%) | -$154.0 M(-72.5%) | -$89.2 M(-10.3%) | -$80.9 M(-168.7%) | -$30.1 M(+21.1%) | -$38.2 M(+29.2%) | -$53.9 M(+6.7%) | -$57.8 M | |
Cash From Financing | - | -$45.3 M(-174.2%) | $61.1 M(-46.6%) | $114.3 M(+738.7%) | $13.6 M(+72.2%) | $7.9 M(-94.6%) | $146.3 M(-75.7%) | $602.5 M(+2614.5%) | $22.2 M(-49.3%) | $43.8 M(+160.9%) | -$71.9 M(-191.0%) | $79.0 M(+848.7%) | $8.3 M(+114.1%) | -$59.0 M(+54.0%) | -$128.2 M(-487.3%) | $33.1 M(+327.0%) | $7.8 M(+103.6%) | -$215.4 M(-853.1%) | $28.6 M(+36.5%) | $21.0 M | |
TTM CFF | - | $143.8 M(-27.0%) | $197.0 M(-30.2%) | $282.2 M(-63.4%) | $770.4 M(-1.1%) | $779.0 M(-4.4%) | $814.8 M(+36.6%) | $596.6 M(+716.5%) | $73.1 M(+23.4%) | $59.2 M(+236.0%) | -$43.5 M(+56.4%) | -$99.8 M(+31.5%) | -$145.7 M(+0.4%) | -$146.3 M(+51.7%) | -$302.8 M(-107.4%) | -$146.0 M(+7.7%) | -$158.1 M(-4.7%) | -$151.0 M(-737.7%) | $23.7 M(+8.8%) | $21.8 M | |
Free Cash Flow | - | $71.1 M(+290.9%) | -$37.3 M(+63.6%) | -$102.4 M(-144.2%) | -$41.9 M(-236.5%) | $30.7 M(+128.0%) | -$109.7 M(+34.2%) | -$166.7 M(-169.8%) | -$61.8 M(-371.8%) | $22.7 M(-68.8%) | $73.0 M(+562.6%) | -$15.8 M(-143.1%) | $36.6 M(-79.3%) | $176.6 M(+14.4%) | $154.4 M(+876.5%) | -$19.9 M(-125.2%) | $78.8 M(-66.9%) | $237.8 M(+22816.5%) | -$1.0 M(+95.6%) | -$23.7 M | |
TTM FCF | - | -$110.5 M(+26.8%) | -$150.9 M(+32.4%) | -$223.3 M(+22.4%) | -$287.6 M(+6.5%) | -$307.5 M(+2.5%) | -$315.5 M(-137.5%) | -$132.8 M(-832.2%) | $18.1 M(-84.4%) | $116.6 M(-56.9%) | $270.4 M(-23.1%) | $351.9 M(+1.2%) | $347.8 M(-10.8%) | $389.9 M(-13.6%) | $451.1 M(+52.6%) | $295.7 M(+1.3%) | $291.9 M(+51.6%) | $192.5 M(+1110.8%) | $15.9 M(+6.5%) | $14.9 M | |
CAPEX | - | $15.2 M(-0.0%) | $15.2 M(+13.9%) | $13.3 M(-19.9%) | $16.6 M(-27.2%) | $22.9 M(+47.8%) | $15.5 M(+48.2%) | $10.4 M(-32.1%) | $15.4 M(+37.2%) | $11.2 M(+39.3%) | $8.0 M(-66.3%) | $23.9 M(+211.8%) | $7.7 M(+20.6%) | $6.3 M(+24.9%) | $5.1 M(-27.9%) | $7.0 M(+54.1%) | $4.6 M(+117.9%) | $2.1 M(+20.8%) | $1.7 M(-60.5%) | $4.4 M | |
TTM CAPEX | - | $60.3 M(-11.3%) | $68.0 M(-0.4%) | $68.3 M(+4.4%) | $65.4 M(+2.0%) | $64.1 M(+22.2%) | $52.5 M(+16.5%) | $45.0 M(-23.0%) | $58.5 M(+15.2%) | $50.7 M(+10.6%) | $45.9 M(+6.9%) | $42.9 M(+64.3%) | $26.1 M(+13.4%) | $23.0 M(+22.6%) | $18.8 M(+21.6%) | $15.5 M(+20.7%) | $12.8 M(+7.3%) | $11.9 M(-21.9%) | $15.3 M(-17.2%) | $18.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |