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 | $4.1 B(-0.2%) | $4.1 B(-0.1%) | $4.1 B(+7.8%) | $3.8 B(+1.1%) | $3.7 B(-1.0%) | $3.8 B(+0.9%) | $3.7 B(-3.8%) | $3.9 B(+2.2%) | $3.8 B(+1.4%) | $3.8 B(+2.2%) | $3.7 B(-2.9%) | $3.8 B(+0.2%) | $3.8 B(+1.7%) | $3.7 B(-0.8%) | $3.7 B(+3.5%) | $3.6 B(+4.7%) | $3.5 B(+1.8%) | $3.4 B(-1.6%) | $3.4 B(+4.4%) | $3.3 B | |
Current Assets | $1.1 B(-1.1%) | $1.1 B(-21.4%) | $1.4 B(+33.8%) | $1.1 B(+3.0%) | $1.0 B(-2.3%) | $1.1 B(+2.1%) | $1.0 B(-11.4%) | $1.2 B(-2.9%) | $1.2 B(+5.2%) | $1.1 B(+6.7%) | $1.1 B(-7.6%) | $1.2 B(+4.5%) | $1.1 B(+6.9%) | $1.0 B(-0.6%) | $1.0 B(-16.0%) | $1.2 B(+7.4%) | $1.2 B(+19.2%) | $966.2 M(-4.2%) | $1.0 B(+17.5%) | $858.2 M | |
Non Current Assets | $3.0 B(+0.1%) | $3.0 B(+11.3%) | $2.7 B(-2.3%) | $2.7 B(+0.4%) | $2.7 B(-0.5%) | $2.7 B(+0.5%) | $2.7 B(-0.6%) | $2.7 B(+4.5%) | $2.6 B(-0.2%) | $2.6 B(+0.4%) | $2.6 B(-0.9%) | $2.6 B(-1.6%) | $2.7 B(-0.4%) | $2.7 B(-0.8%) | $2.7 B(+13.7%) | $2.4 B(+3.3%) | $2.3 B(-5.1%) | $2.4 B(-0.6%) | $2.4 B(-0.3%) | $2.4 B | |
Total Liabilities | $2.5 B(+0.1%) | $2.5 B(+2.4%) | $2.5 B(+13.0%) | $2.2 B(+1.6%) | $2.2 B(+3.1%) | $2.1 B(+1.3%) | $2.1 B(-0.9%) | $2.1 B(+0.1%) | $2.1 B(-0.5%) | $2.1 B(+1.7%) | $2.1 B(-1.9%) | $2.1 B(-2.1%) | $2.1 B(+0.2%) | $2.1 B(-3.4%) | $2.2 B(+5.3%) | $2.1 B(+2.2%) | $2.1 B(+0.6%) | $2.0 B(-3.0%) | $2.1 B(+11.6%) | $1.9 B | |
Current Liabilities | $912.6 M(+177.9%) | $328.3 M(+8.6%) | $302.4 M(-1.5%) | $307.0 M(-13.7%) | $355.7 M(-5.8%) | $377.5 M(+33.7%) | $282.3 M(-12.0%) | $320.9 M(+5.4%) | $304.5 M(+3.0%) | $295.6 M(-6.4%) | $315.8 M(-7.1%) | $340.0 M(+2.1%) | $332.9 M(+4.4%) | $318.8 M(-22.7%) | $412.3 M(+2.8%) | $401.0 M(+57.2%) | $255.1 M(+20.1%) | $212.4 M(-13.8%) | $246.5 M(-25.6%) | $331.3 M | |
Long Term Liabilities | $1.6 B(-26.2%) | $2.2 B(+1.6%) | $2.2 B(+15.4%) | $1.9 B(+4.6%) | $1.8 B(+5.1%) | $1.7 B(-3.8%) | $1.8 B(+1.2%) | $1.8 B(-0.8%) | $1.8 B(-1.0%) | $1.8 B(+3.2%) | $1.7 B(-0.9%) | $1.8 B(-2.9%) | $1.8 B(-0.5%) | $1.8 B(+1.1%) | $1.8 B(+5.9%) | $1.7 B(-5.6%) | $1.8 B(-1.6%) | $1.8 B(-1.6%) | $1.9 B(+19.6%) | $1.6 B | |
Shareholders Equity | $1.5 B(-0.8%) | $1.5 B(-4.0%) | $1.6 B(+0.6%) | $1.6 B(+0.6%) | $1.6 B(-6.2%) | $1.7 B(+0.5%) | $1.7 B(-7.2%) | $1.8 B(+4.6%) | $1.7 B(+3.8%) | $1.7 B(+2.8%) | $1.6 B(-4.1%) | $1.7 B(+3.3%) | $1.6 B(+3.6%) | $1.6 B(+3.0%) | $1.5 B(+0.9%) | $1.5 B(+8.4%) | $1.4 B(+3.6%) | $1.3 B(+0.5%) | $1.3 B(-5.3%) | $1.4 B | |
Book Value | $1.5 B(-0.8%) | $1.5 B(-4.0%) | $1.6 B(+0.6%) | $1.6 B(+0.6%) | $1.6 B(-6.2%) | $1.7 B(+0.5%) | $1.7 B(-7.2%) | $1.8 B(+4.6%) | $1.7 B(+3.8%) | $1.7 B(+2.8%) | $1.6 B(-4.1%) | $1.7 B(+3.3%) | $1.6 B(+3.6%) | $1.6 B(+3.0%) | $1.5 B(+0.9%) | $1.5 B(+8.4%) | $1.4 B(+3.6%) | $1.3 B(+0.5%) | $1.3 B(-5.3%) | $1.4 B | |
Working Capital | $187.0 M(-76.2%) | $784.0 M(-29.6%) | $1.1 B(+48.2%) | $751.1 M(+11.8%) | $671.5 M(-0.3%) | $673.8 M(-9.8%) | $747.2 M(-11.1%) | $840.6 M(-5.8%) | $892.0 M(+6.0%) | $841.8 M(+12.2%) | $750.2 M(-7.8%) | $813.7 M(+5.5%) | $770.9 M(+8.0%) | $713.6 M(+13.9%) | $626.8 M(-25.0%) | $836.2 M(-6.8%) | $897.0 M(+19.0%) | $753.8 M(-1.1%) | $762.2 M(+44.7%) | $526.9 M | |
Cash And Cash Equivalents | $215.2 M(-0.0%) | $215.2 M(-63.6%) | $591.9 M(+114.2%) | $276.4 M(+1.0%) | $273.7 M(-11.5%) | $309.2 M(+0.6%) | $307.4 M(-32.7%) | $456.7 M(-10.8%) | $511.9 M(+14.5%) | $447.2 M(+9.8%) | $407.1 M(-20.7%) | $513.4 M(+9.2%) | $470.2 M(+18.3%) | $397.4 M(-2.8%) | $409.0 M(-13.0%) | $470.2 M(+18.6%) | $396.3 M(+9.8%) | $361.0 M(+0.9%) | $357.7 M(+79.8%) | $198.9 M | |
Accounts Payable | $77.7 M(-27.8%) | $107.5 M(+13.9%) | $94.4 M(+2.2%) | $92.3 M(-1.3%) | $93.5 M(-6.2%) | $99.8 M(-11.5%) | $112.8 M(+10.5%) | $102.1 M(+26.5%) | $80.7 M(+16.2%) | $69.5 M(-21.4%) | $88.4 M(+42.9%) | $61.8 M(+3.8%) | $59.6 M(-9.0%) | $65.5 M(+6.5%) | $61.5 M(+12.6%) | $54.6 M(+8.7%) | $50.3 M(-13.8%) | $58.3 M(-39.9%) | $97.1 M(-14.2%) | $113.1 M | |
Accounts Receivable | $248.3 M(-8.4%) | $271.2 M(+12.5%) | $241.1 M(-7.0%) | $259.3 M(+1.2%) | $256.3 M(-0.9%) | $258.7 M(+1.8%) | $254.0 M(-3.6%) | $263.5 M(+6.1%) | $248.3 M(+4.6%) | $237.4 M(+1.4%) | $234.0 M(+0.9%) | $231.8 M(+4.3%) | $222.2 M(-3.3%) | $229.8 M(+2.8%) | $223.5 M(-0.9%) | $225.5 M(+3.4%) | $218.2 M(+21.8%) | $179.1 M(-27.0%) | $245.5 M(-10.8%) | $275.3 M | |
Short Term Debt | $616.5 M(+1487.7%) | $38.8 M(+8.8%) | $35.7 M(+19.7%) | $29.8 M(-70.1%) | $99.8 M(-9.4%) | $110.3 M(+645.4%) | $14.8 M(-72.0%) | $52.7 M(-24.4%) | $69.7 M(+10.1%) | $63.4 M(+6.9%) | $59.3 M(-0.8%) | $59.8 M(+2.1%) | $58.5 M(-0.8%) | $59.0 M(-65.3%) | $169.8 M(+6.8%) | $159.1 M(+354.3%) | $35.0 M(+43.5%) | $24.4 M(+88.2%) | $13.0 M(-77.4%) | $57.3 M | |
Long Term Debt | $1.4 B(-30.3%) | $2.0 B(-1.8%) | $2.0 B(+21.5%) | $1.7 B(+4.0%) | $1.6 B(+6.3%) | $1.5 B(-6.5%) | $1.6 B(+2.2%) | $1.6 B(-5.0%) | $1.6 B(-0.5%) | $1.7 B(+3.9%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.0%) | $1.6 B(+0.8%) | $1.6 B(+5.6%) | $1.5 B(-6.2%) | $1.6 B(-2.7%) | $1.6 B(-2.2%) | $1.7 B(+19.7%) | $1.4 B | |
Total Debt | $2.0 B(-1.0%) | $2.0 B(-1.6%) | $2.0 B(+21.4%) | $1.7 B(-0.3%) | $1.7 B(+5.3%) | $1.6 B(-0.5%) | $1.6 B(-0.2%) | $1.6 B(-5.8%) | $1.7 B(-0.1%) | $1.7 B(+4.0%) | $1.6 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-5.6%) | $1.8 B(+5.7%) | $1.7 B(+1.6%) | $1.6 B(-2.0%) | $1.7 B(-1.5%) | $1.7 B(+15.9%) | $1.5 B | |
Debt To Equity | 1.2(0%) | 1.2(+2.6%) | 1.2(+23.4%) | 0.9(-1.1%) | 0.9(+11.8%) | 0.8(-1.2%) | 0.9(+7.5%) | 0.8(-11.1%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(+4.3%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(-8.4%) | 1.1(+3.9%) | 1.0(-5.5%) | 1.1(-5.2%) | 1.1(-2.5%) | 1.2(+24.2%) | 0.9 | |
Current Ratio | 1.2(-64.6%) | 3.4(-27.6%) | 4.7(+35.6%) | 3.5(+19.4%) | 2.9(+4.0%) | 2.8(-23.8%) | 3.6(+0.8%) | 3.6(-7.9%) | 3.9(+2.1%) | 3.9(+13.9%) | 3.4(-0.3%) | 3.4(+2.1%) | 3.3(+2.5%) | 3.2(+28.6%) | 2.5(-18.4%) | 3.1(-31.6%) | 4.5(-0.7%) | 4.5(+11.3%) | 4.1(+57.9%) | 2.6 | |
Quick Ratio | 0.7(-65.2%) | 2.1(-37.3%) | 3.4(+53.7%) | 2.2(+17.2%) | 1.9(+0.5%) | 1.9(-22.9%) | 2.4(-8.1%) | 2.6(-10.3%) | 2.9(+5.4%) | 2.8(+17.9%) | 2.3(-4.9%) | 2.5(+5.6%) | 2.3(+5.0%) | 2.2(+29.1%) | 1.7(-25.5%) | 2.3(-30.2%) | 3.3(+15.7%) | 2.9(+5.2%) | 2.7(+65.8%) | 1.6 | |
Inventory | $436.9 M(+3.6%) | $421.8 M(+4.5%) | $403.4 M(+3.5%) | $389.6 M(+6.4%) | $366.3 M(+3.4%) | $354.3 M(+0.9%) | $351.3 M(+8.2%) | $324.6 M(+4.3%) | $311.1 M(-2.9%) | $320.2 M(-2.4%) | $328.0 M(+3.4%) | $317.4 M(-3.0%) | $327.2 M(+1.1%) | $323.6 M(-1.4%) | $328.0 M(+5.8%) | $310.1 M(+0.7%) | $307.8 M(-14.2%) | $358.8 M(+6.1%) | $338.1 M(+7.0%) | $316.1 M | |
Retained Earnings | $920.5 M(-1.1%) | $931.2 M(-1.3%) | $943.6 M(-0.3%) | $946.9 M(+2.1%) | $927.0 M(+2.1%) | $907.5 M(+0.5%) | $903.3 M(+2.8%) | $879.1 M(+6.4%) | $826.2 M(+6.4%) | $776.3 M(+6.1%) | $731.5 M(+4.7%) | $698.6 M(+7.0%) | $653.2 M(+7.1%) | $610.0 M(+6.1%) | $574.9 M(+8.0%) | $532.3 M(+21.1%) | $439.5 M(+7.9%) | $407.2 M(-0.1%) | $407.6 M(+2.3%) | $398.6 M | |
PB Ratio | 0.9(-37.2%) | 1.4(-17.1%) | 1.8(-18.2%) | 2.1(+12.0%) | 1.9(-4.0%) | 2.0(-29.2%) | 2.8(+8.1%) | 2.6(+26.8%) | 2.0(-24.6%) | 2.7(-17.8%) | 3.3(-1.8%) | 3.4(-5.1%) | 3.5(-3.0%) | 3.7(-4.2%) | 3.8(+5.8%) | 3.6(+26.7%) | 2.9(-3.1%) | 2.9(+4.3%) | 2.8(-20.1%) | 3.5 |
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 | -$0.1(+12.5%) | -$0.2(-300.0%) | -$0.0(-116.0%) | $0.3(+4.2%) | $0.2(+380.0%) | $0.1(-82.8%) | $0.3(-54.0%) | $0.6(+5.0%) | $0.6(+11.1%) | $0.5(+38.5%) | $0.4(-26.4%) | $0.5(+3.9%) | $0.5(+24.4%) | $0.4(-22.6%) | $0.5(-51.4%) | $1.1(+186.8%) | $0.4(+8736.4%) | -$0.0(-104.0%) | $0.1(-38.3%) | $0.2 | |
TTM EPS | -$0.1(-131.0%) | $0.3(-42.0%) | $0.5(-39.8%) | $0.8(-31.4%) | $1.2(-22.9%) | $1.6(-23.8%) | $2.1(-4.6%) | $2.2(+4.8%) | $2.1(+4.6%) | $2.0(+7.1%) | $1.8(-7.1%) | $2.0(-22.1%) | $2.5(+5.4%) | $2.4(+20.8%) | $2.0(+26.7%) | $1.6(+137.3%) | $0.7(+1944.4%) | -$0.0(-111.7%) | $0.3(-46.7%) | $0.6 | |
Revenue | $380.8 M(-8.9%) | $418.2 M(+13.4%) | $368.9 M(-7.1%) | $397.0 M(+3.8%) | $382.4 M(+0.3%) | $381.3 M(+0.1%) | $380.8 M(-4.3%) | $398.0 M(+3.3%) | $385.2 M(-3.2%) | $397.8 M(+5.6%) | $376.6 M(-7.1%) | $405.5 M(+4.8%) | $386.9 M(-0.8%) | $390.0 M(+8.3%) | $360.1 M(-7.3%) | $388.6 M(+5.0%) | $370.2 M(+43.1%) | $258.7 M(-27.0%) | $354.3 M(-10.3%) | $395.1 M | |
TTM Revenue | $1.6 B(-0.1%) | $1.6 B(+2.4%) | $1.5 B(-0.8%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(-1.1%) | $1.6 B(+0.3%) | $1.6 B(-0.5%) | $1.6 B(-0.1%) | $1.6 B(+0.5%) | $1.6 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+9.5%) | $1.4 B(+0.4%) | $1.4 B(-0.5%) | $1.4 B(-0.6%) | $1.4 B(-8.3%) | $1.5 B(-0.3%) | $1.5 B | |
Total Expenses | $389.0 M(-7.7%) | $421.2 M(+15.4%) | $364.9 M(+1.1%) | $361.0 M(+1.4%) | $355.8 M(-3.5%) | $368.8 M(+7.0%) | $344.5 M(+4.3%) | $330.2 M(+3.1%) | $320.1 M(-5.3%) | $337.9 M(+2.3%) | $330.5 M(-4.8%) | $347.3 M(+5.1%) | $330.4 M(-2.3%) | $338.1 M(+2.7%) | $329.4 M(-2.0%) | $336.0 M(+7.5%) | $312.7 M(+27.9%) | $244.6 M(-25.3%) | $327.2 M(-7.6%) | $354.0 M | |
Operating Expenses | $208.4 M(-9.0%) | $228.9 M(+12.8%) | $202.9 M(+6.5%) | $190.4 M(-0.7%) | $191.8 M(-1.4%) | $194.5 M(-1.0%) | $196.5 M(+7.8%) | $182.2 M(+6.1%) | $171.7 M(-9.4%) | $189.5 M(+0.9%) | $187.9 M(-1.6%) | $191.1 M(+2.7%) | $186.0 M(-0.5%) | $186.9 M(+1.8%) | $183.5 M(-2.9%) | $188.9 M(+6.2%) | $177.9 M(+27.9%) | $139.1 M(-28.2%) | $193.7 M(-5.3%) | $204.6 M | |
Cost Of Goods Sold | $180.6 M(-6.1%) | $192.3 M(+18.6%) | $162.0 M(-5.0%) | $170.5 M(+3.9%) | $164.1 M(-5.8%) | $174.2 M(+17.8%) | $148.0 M(+0.0%) | $147.9 M(-0.3%) | $148.4 M(+0.0%) | $148.4 M(+4.1%) | $142.6 M(-8.8%) | $156.3 M(+8.2%) | $144.5 M(-4.5%) | $151.3 M(+3.7%) | $145.8 M(-0.8%) | $147.1 M(+9.1%) | $134.8 M(+27.8%) | $105.5 M(-21.0%) | $133.5 M(-10.7%) | $149.5 M | |
TTM Cost Of Goods Sold | $705.4 M(+2.4%) | $688.9 M(+2.7%) | $670.9 M(+2.1%) | $656.8 M(+3.6%) | $634.2 M(+2.5%) | $618.6 M(+4.4%) | $592.8 M(+0.9%) | $587.4 M(-1.4%) | $595.7 M(+0.7%) | $591.7 M(-0.5%) | $594.6 M(-0.5%) | $597.8 M(+1.6%) | $588.6 M(+1.7%) | $579.0 M(+8.6%) | $533.2 M(+2.4%) | $520.8 M(-0.5%) | $523.2 M(-1.5%) | $531.1 M(-6.7%) | $569.2 M(+0.8%) | $564.7 M | |
Gross Profit | $200.2 M(-11.4%) | $225.9 M(+9.2%) | $206.8 M(-8.7%) | $226.5 M(+3.7%) | $218.3 M(+5.5%) | $207.0 M(-11.1%) | $232.9 M(-6.9%) | $250.1 M(+5.6%) | $236.7 M(-5.1%) | $249.4 M(+6.5%) | $234.1 M(-6.1%) | $249.3 M(+2.8%) | $242.4 M(+1.5%) | $238.7 M(+11.4%) | $214.2 M(-11.3%) | $241.6 M(+2.6%) | $235.4 M(+53.7%) | $153.2 M(-30.6%) | $220.8 M(-10.1%) | $245.7 M | |
TTM Gross Profit | $859.5 M(-2.1%) | $877.6 M(+2.2%) | $858.7 M(-2.9%) | $884.7 M(-2.6%) | $908.3 M(-2.0%) | $926.7 M(-4.4%) | $969.1 M(-0.1%) | $970.3 M(+0.1%) | $969.5 M(-0.6%) | $975.1 M(+1.1%) | $964.5 M(+2.1%) | $944.6 M(+0.8%) | $936.9 M(+0.8%) | $930.0 M(+10.1%) | $844.4 M(-0.8%) | $851.0 M(-0.5%) | $855.1 M(-0.1%) | $856.2 M(-9.2%) | $942.9 M(-1.0%) | $952.9 M | |
Gross Margin | 52.6%(-2.7%) | 54.0%(-3.7%) | 56.1%(-1.7%) | 57.0%(-0.1%) | 57.1%(+5.2%) | 54.3%(-11.2%) | 61.1%(-2.7%) | 62.8%(+2.2%) | 61.5%(-2.0%) | 62.7%(+0.9%) | 62.1%(+1.1%) | 61.5%(-1.9%) | 62.7%(+2.4%) | 61.2%(+2.9%) | 59.5%(-4.3%) | 62.2%(-2.3%) | 63.6%(+7.4%) | 59.2%(-5.0%) | 62.3%(+0.3%) | 62.2% | |
Operating Profit | -$8.2 M(-169.1%) | -$3.0 M(-176.4%) | $4.0 M(-89.0%) | $36.0 M(+35.5%) | $26.6 M(+112.7%) | $12.5 M(-65.6%) | $36.4 M(-46.4%) | $67.8 M(+4.3%) | $65.0 M(+8.7%) | $59.9 M(+29.7%) | $46.2 M(-20.7%) | $58.2 M(+3.2%) | $56.4 M(+8.8%) | $51.9 M(+68.8%) | $30.7 M(-41.7%) | $52.6 M(-8.5%) | $57.5 M(+308.7%) | $14.1 M(-48.0%) | $27.1 M(-34.1%) | $41.1 M | |
TTM Operating Profit | $28.8 M(-54.6%) | $63.6 M(-19.6%) | $79.1 M(-29.1%) | $111.5 M(-22.2%) | $143.3 M(-21.2%) | $181.8 M(-20.7%) | $229.1 M(-4.1%) | $238.9 M(+4.2%) | $229.3 M(+3.9%) | $220.7 M(+3.8%) | $212.7 M(+7.8%) | $197.2 M(+2.9%) | $191.7 M(-0.6%) | $192.8 M(+24.4%) | $155.0 M(+2.4%) | $151.4 M(+8.3%) | $139.8 M(+15.0%) | $121.6 M(-20.8%) | $153.5 M(-3.3%) | $158.7 M | |
Operating Margin | -2.1%(-197.2%) | -0.7%(-167.3%) | 1.1%(-88.2%) | 9.1%(+30.6%) | 7.0%(+111.9%) | 3.3%(-65.7%) | 9.6%(-44.0%) | 17.0%(+0.9%) | 16.9%(+12.2%) | 15.1%(+22.8%) | 12.3%(-14.6%) | 14.4%(-1.6%) | 14.6%(+9.7%) | 13.3%(+55.9%) | 8.5%(-37.0%) | 13.6%(-12.8%) | 15.5%(+185.7%) | 5.4%(-28.9%) | 7.7%(-26.4%) | 10.4% | |
Net Income | -$10.7 M(+13.8%) | -$12.4 M(-278.0%) | -$3.3 M(-116.5%) | $19.8 M(+1.7%) | $19.5 M(+366.0%) | $4.2 M(-82.7%) | $24.2 M(-54.2%) | $52.9 M(+6.1%) | $49.9 M(+11.4%) | $44.8 M(+36.1%) | $32.9 M(-27.5%) | $45.4 M(+5.0%) | $43.2 M(+23.3%) | $35.1 M(-22.8%) | $45.4 M(-51.0%) | $92.7 M(+186.8%) | $32.3 M(+8863.4%) | -$369.0 K(-104.0%) | $9.2 M(-40.1%) | $15.3 M | |
TTM Net Income | -$6.5 M(-127.7%) | $23.6 M(-41.2%) | $40.2 M(-40.6%) | $67.7 M(-32.8%) | $100.9 M(-23.2%) | $131.3 M(-23.6%) | $171.9 M(-4.8%) | $180.6 M(+4.4%) | $173.0 M(+4.0%) | $166.3 M(+6.2%) | $156.6 M(-7.4%) | $169.1 M(-21.9%) | $216.4 M(+5.3%) | $205.5 M(+20.8%) | $170.1 M(+27.1%) | $133.9 M(+137.1%) | $56.5 M(+1722.6%) | -$3.5 M(-113.1%) | $26.6 M(-47.0%) | $50.2 M | |
Net Margin | -2.8%(+5.4%) | -3.0%(-233.7%) | -0.9%(-117.8%) | 5.0%(-2.0%) | 5.1%(+363.6%) | 1.1%(-82.7%) | 6.4%(-52.2%) | 13.3%(+2.6%) | 13.0%(+15.1%) | 11.3%(+28.8%) | 8.7%(-21.9%) | 11.2%(+0.2%) | 11.2%(+24.3%) | 9.0%(-28.7%) | 12.6%(-47.1%) | 23.9%(+173.3%) | 8.7%(+6335.7%) | -0.1%(-105.4%) | 2.6%(-33.3%) | 3.9% | |
EBIT | -$989.0 K(-128.5%) | $3.5 M(-58.7%) | $8.4 M(-80.3%) | $42.6 M(+34.5%) | $31.7 M(+94.4%) | $16.3 M(-61.1%) | $41.9 M(-45.7%) | $77.1 M(+7.7%) | $71.6 M(+12.2%) | $63.8 M(+25.2%) | $51.0 M(-20.3%) | $63.9 M(+1.5%) | $63.0 M(+8.6%) | $58.0 M(-27.7%) | $80.2 M(+42.5%) | $56.3 M(-9.7%) | $62.3 M(+259.5%) | $17.3 M(-40.6%) | $29.2 M(-26.8%) | $39.9 M | |
TTM EBIT | $53.5 M(-37.9%) | $86.1 M(-13.0%) | $99.0 M(-25.3%) | $132.4 M(-20.7%) | $166.9 M(-19.3%) | $206.9 M(-18.7%) | $254.4 M(-3.5%) | $263.5 M(+5.3%) | $250.3 M(+3.6%) | $241.7 M(+2.5%) | $235.8 M(-11.0%) | $265.1 M(+3.0%) | $257.4 M(+0.3%) | $256.8 M(+18.8%) | $216.1 M(+30.9%) | $165.1 M(+11.0%) | $148.7 M(+104.1%) | $72.8 M(-30.8%) | $105.3 M(-7.7%) | $114.1 M | |
EBITDA | $35.0 M(-13.1%) | $40.2 M(+3.3%) | $39.0 M(-47.1%) | $73.6 M(+18.3%) | $62.2 M(+32.1%) | $47.1 M(-35.5%) | $73.0 M(-31.5%) | $106.6 M(+5.5%) | $101.1 M(+8.2%) | $93.4 M(+15.8%) | $80.7 M(-14.8%) | $94.7 M(+1.7%) | $93.1 M(+6.1%) | $87.7 M(-19.8%) | $109.4 M(+32.7%) | $82.4 M(-11.7%) | $93.3 M(+98.5%) | $47.0 M(-19.4%) | $58.3 M(-13.9%) | $67.7 M | |
TTM EBITDA | $187.8 M(-12.7%) | $215.0 M(-3.1%) | $221.9 M(-13.3%) | $256.0 M(-11.4%) | $289.0 M(-11.8%) | $327.8 M(-12.4%) | $374.1 M(-2.0%) | $381.8 M(+3.2%) | $369.8 M(+2.2%) | $361.9 M(+1.6%) | $356.2 M(-7.5%) | $384.9 M(+3.3%) | $372.7 M(-0.1%) | $372.9 M(+12.3%) | $332.2 M(+18.2%) | $281.1 M(+5.5%) | $266.4 M(+42.4%) | $187.2 M(-13.7%) | $216.8 M(-3.0%) | $223.5 M | |
Selling, General & Administrative Expenses | $177.2 M(-9.3%) | $195.5 M(+17.9%) | $165.8 M(+1.6%) | $163.1 M(+0.7%) | $161.9 M(-1.8%) | $164.9 M(-1.1%) | $166.7 M(+9.7%) | $151.9 M(+5.6%) | $143.8 M(-10.5%) | $160.7 M(+0.5%) | $159.9 M(-1.4%) | $162.3 M(+4.0%) | $156.0 M(-4.0%) | $162.6 M(+3.8%) | $156.6 M(-3.5%) | $162.4 M(+8.2%) | $150.1 M(+29.3%) | $116.1 M(-30.0%) | $166.0 M(-4.8%) | $174.3 M | |
TTM SG&A | $701.6 M(+2.2%) | $686.3 M(+4.7%) | $655.8 M(-0.1%) | $656.6 M(+1.7%) | $645.4 M(+2.9%) | $627.3 M(+0.7%) | $623.0 M(+1.1%) | $616.3 M(-1.6%) | $626.6 M(-1.9%) | $638.8 M(-0.3%) | $640.7 M(+0.5%) | $637.4 M(-0.0%) | $637.6 M(+0.9%) | $631.7 M(+7.9%) | $585.2 M(-1.6%) | $594.5 M(-2.0%) | $606.4 M(-3.7%) | $629.4 M(-7.3%) | $678.7 M(-1.3%) | $687.6 M | |
Depreciation And Amortization | $36.0 M(-2.2%) | $36.8 M(+20.3%) | $30.6 M(-1.4%) | $31.0 M(+1.4%) | $30.6 M(-0.9%) | $30.8 M(-1.0%) | $31.1 M(+5.6%) | $29.5 M(+0.1%) | $29.5 M(-0.5%) | $29.6 M(-0.4%) | $29.7 M(-3.3%) | $30.7 M(+2.1%) | $30.1 M(+1.2%) | $29.8 M(+1.9%) | $29.2 M(+11.6%) | $26.2 M(-15.6%) | $31.0 M(+4.6%) | $29.7 M(+1.8%) | $29.2 M(+4.6%) | $27.9 M | |
TTM D&A | $134.3 M(+4.2%) | $128.9 M(+4.8%) | $122.9 M(-0.5%) | $123.5 M(+1.2%) | $122.0 M(+0.9%) | $120.9 M(+1.0%) | $119.7 M(+1.2%) | $118.3 M(-1.1%) | $119.5 M(-0.5%) | $120.2 M(-0.1%) | $120.3 M(+0.4%) | $119.8 M(+4.0%) | $115.3 M(-0.8%) | $116.2 M(+0.1%) | $116.1 M(+0.1%) | $116.0 M(-1.4%) | $117.7 M(+3.0%) | $114.3 M(+2.5%) | $111.5 M(+1.9%) | $109.5 M | |
Interest Expense | $19.4 M(+3.9%) | $18.7 M(+36.9%) | $13.6 M(-0.9%) | $13.8 M(+5.3%) | $13.1 M(+4.8%) | $12.5 M(+3.0%) | $12.1 M(-6.2%) | $12.9 M(+0.7%) | $12.8 M(+4.7%) | $12.2 M(+5.0%) | $11.7 M(-3.9%) | $12.1 M(-0.6%) | $12.2 M(-7.3%) | $13.1 M(+1.7%) | $12.9 M(-25.5%) | $17.4 M(-16.6%) | $20.8 M(+32.6%) | $15.7 M(-11.7%) | $17.8 M(+31.9%) | $13.5 M | |
TTM Interest Expense | $65.4 M(+10.7%) | $59.1 M(+11.7%) | $52.9 M(+3.0%) | $51.4 M(+1.7%) | $50.5 M(+0.5%) | $50.3 M(+0.5%) | $50.0 M(+0.9%) | $49.6 M(+1.6%) | $48.8 M(+1.3%) | $48.2 M(-1.9%) | $49.1 M(-2.5%) | $50.4 M(-9.4%) | $55.6 M(-13.4%) | $64.2 M(-3.8%) | $66.8 M(-6.7%) | $71.6 M(+5.8%) | $67.7 M(+11.2%) | $60.9 M(+3.9%) | $58.6 M(+8.5%) | $54.0 M | |
Income Tax | -$9.7 M(-247.4%) | -$2.8 M(-42.8%) | -$1.9 M(-121.6%) | $9.0 M(+1116.2%) | -$888.0 K(-146.7%) | -$360.0 K(-106.5%) | $5.6 M(-50.7%) | $11.3 M(+26.8%) | $8.9 M(+30.9%) | $6.8 M(+5.8%) | $6.4 M(+0.2%) | $6.4 M(-15.3%) | $7.6 M(-22.5%) | $9.8 M(-55.4%) | $21.9 M(+140.7%) | -$53.8 M(-686.8%) | $9.2 M(+354.2%) | $2.0 M(-10.7%) | $2.3 M(-79.6%) | $11.1 M | |
TTM Income Tax | -$5.4 M(-257.9%) | $3.4 M(-41.6%) | $5.8 M(-56.3%) | $13.3 M(-14.4%) | $15.6 M(-38.6%) | $25.3 M(-22.0%) | $32.5 M(-2.6%) | $33.3 M(+17.1%) | $28.5 M(+4.9%) | $27.2 M(-9.8%) | $30.1 M(-33.9%) | $45.6 M(+411.7%) | -$14.6 M(-12.4%) | -$13.0 M(+37.3%) | -$20.8 M(+48.6%) | -$40.4 M(-264.5%) | $24.5 M(+58.6%) | $15.5 M(-23.0%) | $20.1 M(+103.0%) | $9.9 M | |
PE Ratio | - | 99.1(+39.8%) | 70.9(+35.1%) | 52.5(+66.3%) | 31.6(+20.5%) | 26.2(-6.0%) | 27.9(+7.4%) | 26.0(+26.3%) | 20.6(-25.1%) | 27.4(-21.4%) | 34.9(+3.2%) | 33.8(+25.5%) | 27.0(-4.8%) | 28.3(-18.2%) | 34.6(-16.0%) | 41.2(-42.1%) | 71.1 | - | 144.8(+43.8%) | 100.8 | |
PS Ratio | 0.9(-38.0%) | 1.4(-22.4%) | 1.8(-17.2%) | 2.2(+12.8%) | 2.0(-9.7%) | 2.2(-27.9%) | 3.0(0%) | 3.0(+33.2%) | 2.3(-21.5%) | 2.9(-16.0%) | 3.4(-6.8%) | 3.7(-3.2%) | 3.8(-0.5%) | 3.8(-9.9%) | 4.2(+6.3%) | 4.0(+38.1%) | 2.9(+1.4%) | 2.9(+13.6%) | 2.5(-23.9%) | 3.3 |
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 | $22.5 M(-44.4%) | $40.4 M(+156.4%) | $15.8 M(-73.2%) | $58.8 M(+119.5%) | $26.8 M(-5.3%) | $28.3 M(+8.1%) | $26.2 M(-69.3%) | $85.3 M(+24.9%) | $68.3 M(+2.8%) | $66.5 M(+49.9%) | $44.3 M(-36.0%) | $69.3 M(-16.3%) | $82.8 M(-9.3%) | $91.3 M(+32.1%) | $69.1 M(-13.9%) | $80.3 M(+15.3%) | $69.6 M(+110.3%) | $33.1 M(+59.1%) | $20.8 M(-76.7%) | $89.2 M | |
TTM CFO | $137.4 M(-3.0%) | $141.7 M(+9.4%) | $129.6 M(-7.4%) | $140.0 M(-16.0%) | $166.5 M(-20.0%) | $208.1 M(-15.5%) | $246.3 M(-6.9%) | $264.5 M(+6.5%) | $248.4 M(-5.5%) | $262.9 M(-8.6%) | $287.7 M(-7.9%) | $312.4 M(-3.4%) | $323.4 M(+4.2%) | $310.3 M(+23.1%) | $252.1 M(+23.7%) | $203.8 M(-4.2%) | $212.8 M(+2.6%) | $207.4 M(-6.9%) | $222.8 M(-3.8%) | $231.4 M | |
Cash From Investing | -$10.4 M(+96.8%) | -$322.2 M(-497.1%) | -$54.0 M(+5.7%) | -$57.2 M(-643.5%) | -$7.7 M(+50.5%) | -$15.5 M(-13.5%) | -$13.7 M(+75.0%) | -$54.8 M(-470.3%) | $14.8 M(+429.1%) | -$4.5 M(+68.0%) | -$14.1 M(+48.8%) | -$27.5 M(-224.3%) | -$8.5 M(-7.0%) | -$7.9 M(+93.3%) | -$117.6 M(-227.3%) | -$35.9 M(-434.7%) | -$6.7 M(-70.1%) | -$3.9 M(+81.6%) | -$21.5 M(-4.3%) | -$20.6 M | |
TTM CFI | -$443.8 M(-0.6%) | -$441.1 M(-228.1%) | -$134.4 M(-42.8%) | -$94.2 M(-2.6%) | -$91.8 M(-32.5%) | -$69.3 M(-19.0%) | -$58.2 M(+0.6%) | -$58.6 M(-87.5%) | -$31.2 M(+42.7%) | -$54.5 M(+5.9%) | -$57.9 M(+64.1%) | -$161.4 M(+5.0%) | -$169.9 M(-1.1%) | -$168.1 M(-2.4%) | -$164.2 M(-141.1%) | -$68.1 M(-29.0%) | -$52.8 M(+65.9%) | -$154.9 M(+8.0%) | -$168.3 M(-3.5%) | -$162.7 M | |
Cash From Financing | -$19.9 M(+78.8%) | -$93.7 M(-126.1%) | $358.7 M(+5305.8%) | -$6.9 M(+86.1%) | -$49.7 M(-364.4%) | -$10.7 M(+93.4%) | -$162.7 M(-66.5%) | -$97.7 M(-1178.5%) | -$7.6 M(+41.9%) | -$13.1 M(+90.2%) | -$133.5 M(-25717.1%) | $521.0 K(-70.1%) | $1.7 M(+101.8%) | -$97.5 M(-3133.0%) | -$3.0 M(-114.2%) | $21.2 M(+164.2%) | -$33.0 M(-15.8%) | -$28.6 M(-117.6%) | $162.0 M(+297.6%) | -$82.0 M | |
TTM CFF | $238.1 M(+14.3%) | $208.4 M(-28.5%) | $291.4 M(+226.8%) | -$229.9 M(+28.3%) | -$320.7 M(-15.1%) | -$278.7 M(+0.9%) | -$281.2 M(-11.6%) | -$252.0 M(-63.9%) | -$153.7 M(-6.5%) | -$144.3 M(+36.9%) | -$228.7 M(-132.8%) | -$98.2 M(-26.7%) | -$77.5 M(+31.0%) | -$112.3 M(-158.8%) | -$43.4 M(-135.7%) | $121.6 M(+560.6%) | $18.4 M(-86.1%) | $132.5 M(-10.4%) | $147.8 M(+1786.6%) | -$8.8 M | |
Free Cash Flow | -$7.2 M(-167.0%) | $10.7 M(+3574.9%) | $291.0 K(-99.2%) | $34.2 M(+149.9%) | $13.7 M(+7.5%) | $12.7 M(+2.2%) | $12.5 M(-82.4%) | $70.9 M(+19.8%) | $59.2 M(+3.7%) | $57.1 M(+88.5%) | $30.3 M(-27.6%) | $41.8 M(-44.6%) | $75.5 M(-10.8%) | $84.7 M(+35.6%) | $62.4 M(+20.4%) | $51.8 M(-17.6%) | $62.9 M(+142.9%) | $25.9 M(+3773.8%) | -$705.0 K(-101.0%) | $67.0 M | |
TTM FCF | $38.0 M(-35.4%) | $58.9 M(-3.3%) | $60.9 M(-16.6%) | $73.1 M(-33.4%) | $109.8 M(-29.3%) | $155.2 M(-22.2%) | $199.6 M(-8.2%) | $217.4 M(+15.4%) | $188.3 M(-8.0%) | $204.6 M(-11.9%) | $232.2 M(-12.2%) | $264.3 M(-3.7%) | $274.4 M(+4.8%) | $261.8 M(+28.9%) | $203.1 M(+45.1%) | $139.9 M(-9.8%) | $155.1 M(+99.3%) | $77.8 M(-6.0%) | $82.8 M(-14.6%) | $96.9 M | |
CAPEX | $29.6 M(-0.2%) | $29.7 M(+92.1%) | $15.5 M(-37.0%) | $24.5 M(+87.6%) | $13.1 M(-15.9%) | $15.5 M(+13.5%) | $13.7 M(-5.2%) | $14.5 M(+57.9%) | $9.2 M(-2.7%) | $9.4 M(-33.1%) | $14.1 M(-48.8%) | $27.5 M(+277.2%) | $7.3 M(+9.8%) | $6.6 M(-0.6%) | $6.7 M(-76.5%) | $28.4 M(+322.6%) | $6.7 M(-6.8%) | $7.2 M(-66.5%) | $21.5 M(-3.0%) | $22.2 M | |
TTM CAPEX | $99.4 M(+20.0%) | $82.8 M(+20.6%) | $68.6 M(+2.6%) | $66.9 M(+17.8%) | $56.8 M(+7.4%) | $52.9 M(+13.1%) | $46.7 M(-0.8%) | $47.1 M(-21.7%) | $60.1 M(+3.2%) | $58.2 M(+5.0%) | $55.5 M(+15.4%) | $48.1 M(-1.9%) | $49.0 M(+1.1%) | $48.5 M(-1.2%) | $49.0 M(-23.2%) | $63.9 M(+10.8%) | $57.7 M(-55.5%) | $129.5 M(-7.5%) | $140.0 M(+4.0%) | $134.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |