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(-3.3%) | $2.7 B(+4.8%) | $2.6 B(+1.2%) | $2.5 B(-1.5%) | $2.6 B(-3.6%) | $2.7 B(+3.3%) | $2.6 B(-1.7%) | $2.6 B(+6.3%) | $2.5 B(+4.0%) | $2.4 B(-0.1%) | $2.4 B(+0.8%) | $2.3 B(-3.9%) | $2.4 B(+60.8%) | $1.5 B(-2.1%) | $1.6 B(-2.2%) | $1.6 B(-7.3%) | $1.7 B(-2.6%) | $1.8 B(+1.1%) | $1.7 B(-0.7%) | $1.8 B | |
Current Assets | $372.3 M(-14.3%) | $434.6 M(-11.3%) | $490.1 M(+5.4%) | $465.0 M(-1.9%) | $473.9 M(-15.3%) | $559.7 M(-0.5%) | $562.6 M(-12.4%) | $642.6 M(+26.1%) | $509.6 M(+17.1%) | $435.0 M(+76.5%) | $246.5 M(+9.8%) | $224.5 M(-1.9%) | $228.8 M(+7.8%) | $212.3 M(-4.1%) | $221.4 M(-13.8%) | $256.8 M(+16.6%) | $220.2 M(-9.1%) | $242.2 M(+12.3%) | $215.6 M(+15.1%) | $187.3 M | |
Non Current Assets | $2.2 B(-1.1%) | $2.2 B(+8.7%) | $2.1 B(+0.2%) | $2.1 B(-1.4%) | $2.1 B(-0.4%) | $2.1 B(+4.3%) | $2.0 B(+1.8%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $1.9 B(-9.0%) | $2.1 B(-0.1%) | $2.1 B(-4.1%) | $2.2 B(+69.4%) | $1.3 B(-1.8%) | $1.3 B(+0.1%) | $1.3 B(-10.9%) | $1.5 B(-1.6%) | $1.5 B(-0.6%) | $1.5 B(-2.6%) | $1.6 B | |
Total Liabilities | $713.2 M(-9.4%) | $787.2 M(+4.1%) | $756.5 M(-6.0%) | $805.1 M(-11.6%) | $910.9 M(-12.0%) | $1.0 B(+2.1%) | $1.0 B(-10.1%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(-5.7%) | $1.2 B(+2.1%) | $1.2 B(-1.7%) | $1.2 B(+109.5%) | $571.4 M(-2.2%) | $584.3 M(-4.9%) | $614.5 M(-1.8%) | $625.8 M(-8.9%) | $686.9 M(-3.4%) | $711.0 M(-2.8%) | $731.2 M | |
Current Liabilities | $103.3 M(-7.5%) | $111.7 M(-37.8%) | $179.8 M(-8.1%) | $195.6 M(+4.4%) | $187.3 M(-24.2%) | $247.3 M(+8.7%) | $227.5 M(-11.6%) | $257.4 M(+16.5%) | $220.9 M(+5.7%) | $208.9 M(-14.8%) | $245.3 M(+4.5%) | $234.6 M(-16.5%) | $280.9 M(+175.1%) | $102.1 M(+4.5%) | $97.7 M(-10.3%) | $108.9 M(+5.9%) | $102.8 M(-21.2%) | $130.5 M(-1.6%) | $132.6 M(+15.9%) | $114.5 M | |
Long Term Liabilities | $609.9 M(-9.7%) | $675.5 M(+17.1%) | $576.8 M(-5.4%) | $609.5 M(-15.8%) | $723.6 M(-8.2%) | $788.1 M(+0.2%) | $786.8 M(-9.6%) | $870.2 M(-4.4%) | $910.2 M(-1.5%) | $924.2 M(-3.3%) | $955.9 M(+1.5%) | $941.8 M(+2.8%) | $916.2 M(+95.2%) | $469.3 M(-3.5%) | $486.6 M(-3.8%) | $505.6 M(-3.3%) | $523.0 M(-6.0%) | $556.4 M(-3.8%) | $578.4 M(-6.2%) | $616.7 M | |
Shareholders Equity | $1.9 B(-0.7%) | $1.9 B(+5.2%) | $1.8 B(+4.5%) | $1.7 B(+4.0%) | $1.7 B(+1.8%) | $1.6 B(+4.0%) | $1.6 B(+4.7%) | $1.5 B(+12.0%) | $1.3 B(+8.0%) | $1.2 B(+5.6%) | $1.2 B(-0.4%) | $1.2 B(-3.7%) | $1.2 B(+28.2%) | $947.5 M(-2.1%) | $967.8 M(-0.4%) | $972.0 M(-10.5%) | $1.1 B(+1.4%) | $1.1 B(+4.1%) | $1.0 B(+0.7%) | $1.0 B | |
Book Value | $1.9 B(-0.7%) | $1.9 B(+5.2%) | $1.8 B(+4.5%) | $1.7 B(+4.0%) | $1.7 B(+1.8%) | $1.6 B(+4.0%) | $1.6 B(+4.7%) | $1.5 B(+12.0%) | $1.3 B(+8.0%) | $1.2 B(+5.6%) | $1.2 B(-0.4%) | $1.2 B(-3.7%) | $1.2 B(+28.2%) | $947.5 M(-2.1%) | $967.8 M(-0.4%) | $972.0 M(-10.5%) | $1.1 B(+1.4%) | $1.1 B(+4.1%) | $1.0 B(+0.7%) | $1.0 B | |
Working Capital | $269.0 M(-16.7%) | $322.9 M(+4.0%) | $310.3 M(+15.2%) | $269.4 M(-6.0%) | $286.5 M(-8.3%) | $312.4 M(-6.8%) | $335.1 M(-13.0%) | $385.2 M(+33.5%) | $288.7 M(+27.7%) | $226.1 M(+18524.5%) | $1.2 M(+112.0%) | -$10.1 M(+80.6%) | -$52.2 M(-147.3%) | $110.2 M(-10.9%) | $123.7 M(-16.4%) | $147.9 M(+26.0%) | $117.4 M(+5.1%) | $111.7 M(+34.6%) | $83.0 M(+13.9%) | $72.9 M | |
Cash And Cash Equivalents | $103.3 M(-41.4%) | $176.1 M(+26.3%) | $139.5 M(+10.1%) | $126.8 M(-8.8%) | $139.0 M(+19.8%) | $116.0 M(-25.7%) | $156.2 M(-35.9%) | $243.7 M(+39.7%) | $174.5 M(-24.4%) | $230.7 M(+209.4%) | $74.6 M(-23.8%) | $97.9 M(-10.1%) | $108.9 M(-7.2%) | $117.4 M(-24.8%) | $156.2 M(-21.7%) | $199.4 M(+45.2%) | $137.3 M(+7.2%) | $128.1 M(+37.3%) | $93.3 M(+4.0%) | $89.7 M | |
Accounts Payable | - | - | - | $6.6 M | - | - | - | $1.8 M | - | - | - | $1.6 M | - | - | - | $2.6 M(-90.5%) | $27.4 M(-7.0%) | $29.4 M(-10.5%) | $32.9 M(+558.9%) | $5.0 M | |
Accounts Receivable | $6.0 M(-11.2%) | $6.8 M(-22.0%) | $8.7 M(-11.9%) | $9.9 M(+29.6%) | $7.6 M(+12.8%) | $6.8 M(-31.2%) | $9.8 M(-3.8%) | $10.2 M(+138.3%) | $4.3 M(-24.5%) | $5.7 M(-17.0%) | $6.8 M(-1.8%) | $7.0 M(-43.4%) | $12.3 M(+268.3%) | $3.3 M(-22.3%) | $4.3 M(-12.9%) | $4.9 M(+12.4%) | $4.4 M(-3.6%) | $4.6 M(-95.6%) | $104.1 M(+996.9%) | $9.5 M | |
Short Term Debt | $57.5 M(-3.5%) | $59.6 M(-56.7%) | $137.7 M(+0.0%) | $137.7 M(-4.7%) | $144.5 M(-27.8%) | $200.2 M(+14.9%) | $174.3 M(-15.5%) | $206.3 M(+17.7%) | $175.3 M(+2.7%) | $170.7 M(-9.8%) | $189.2 M(+1.1%) | $187.1 M(-17.8%) | $227.5 M(+231.1%) | $68.7 M(-0.8%) | $69.3 M(-1.5%) | $70.3 M(-1.5%) | $71.4 M(-22.3%) | $91.9 M(-0.3%) | $92.2 M(+10.6%) | $83.3 M | |
Long Term Debt | $607.5 M(-9.3%) | $670.0 M(+16.8%) | $573.5 M(-5.5%) | $606.9 M(-15.8%) | $721.0 M(-8.2%) | $785.8 M(+0.1%) | $784.9 M(-9.6%) | $868.3 M(-4.4%) | $908.6 M(-1.5%) | $922.1 M(-3.3%) | $953.8 M(+1.6%) | $938.8 M(+4.2%) | $900.8 M(+99.2%) | $452.1 M(-3.5%) | $468.4 M(-3.4%) | $484.6 M(-3.2%) | $500.8 M(-6.7%) | $536.9 M(-3.9%) | $558.8 M(-8.2%) | $608.7 M | |
Total Debt | $665.0 M(-8.9%) | $729.6 M(+2.6%) | $711.2 M(-4.5%) | $744.5 M(-14.0%) | $865.5 M(-12.2%) | $986.0 M(+2.8%) | $959.2 M(-10.7%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(-4.4%) | $1.1 B(+1.5%) | $1.1 B(-0.2%) | $1.1 B(+116.6%) | $520.8 M(-3.1%) | $537.6 M(-3.1%) | $554.9 M(-3.0%) | $572.2 M(-9.0%) | $628.8 M(-3.4%) | $651.0 M(-5.9%) | $692.0 M | |
Debt To Equity | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(-7.1%) | 0.4(-17.6%) | 0.5(-15.0%) | 0.6(0%) | 0.6(-13.0%) | 0.7(-13.8%) | 0.8(-8.1%) | 0.9(-9.4%) | 1.0(+2.1%) | 0.9(+3.3%) | 0.9(+71.7%) | 0.5(-1.9%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(-8.9%) | 0.6(-8.2%) | 0.6(-6.2%) | 0.7 | |
Current Ratio | 3.6(-7.5%) | 3.9(+42.5%) | 2.7(+14.7%) | 2.4(-5.9%) | 2.5(+11.9%) | 2.3(-8.5%) | 2.5(-1.2%) | 2.5(+8.2%) | 2.3(+11.1%) | 2.1(+108.0%) | 1.0(+4.2%) | 1.0(+18.5%) | 0.8(-61.1%) | 2.1(-8.4%) | 2.3(-3.8%) | 2.4(+10.3%) | 2.1(+15.1%) | 1.9(+14.1%) | 1.6(-0.6%) | 1.6 | |
Quick Ratio | 3.6(-7.0%) | 3.9(+42.3%) | 2.7(+14.8%) | 2.4(-6.0%) | 2.5(+11.5%) | 2.3(-8.5%) | 2.5(-0.8%) | 2.5(+8.3%) | 2.3(+10.6%) | 2.1(+108.0%) | 1.0(+5.3%) | 0.9(+17.3%) | 0.8(-60.7%) | 2.1(-8.0%) | 2.2(-3.9%) | 2.3(+9.4%) | 2.1(+15.8%) | 1.8(+15.0%) | 1.6(0%) | 1.6 | |
Inventory | $378.0 K(-79.6%) | $1.9 M(+212.0%) | $593.0 K(-55.4%) | $1.3 M(+16.3%) | $1.1 M(+81.7%) | $629.0 K(-9.9%) | $698.0 K(+31.4%) | $531.0 K(-39.2%) | $873.0 K(+8.6%) | $804.0 K(-65.6%) | $2.3 M(+10.7%) | $2.1 M(-18.1%) | $2.6 M(+22.6%) | $2.1 M(-7.4%) | $2.3 M(-36.9%) | $3.6 M(+157.2%) | $1.4 M(-25.4%) | $1.9 M(-47.2%) | $3.6 M(-8.7%) | $3.9 M | |
Retained Earnings | $382.4 M(+4.9%) | $364.5 M(+18.9%) | $306.7 M(+35.2%) | $226.8 M(+45.5%) | $155.9 M(+22.4%) | $127.4 M(+140.9%) | $52.9 M(+346.5%) | -$21.4 M(+91.1%) | -$239.9 M(+32.1%) | -$353.3 M(+16.4%) | -$422.3 M(-3.2%) | -$409.3 M(-9.1%) | -$375.3 M(-21.9%) | -$308.0 M(-6.5%) | -$289.2 M(-4.8%) | -$275.8 M(-73.5%) | -$159.0 M(+8.1%) | -$172.9 M(+27.1%) | -$237.3 M(+12.2%) | -$270.3 M | |
PB Ratio | 1.3(-18.6%) | 1.6(+10.3%) | 1.5(+12.3%) | 1.3(-2.3%) | 1.3(+14.7%) | 1.2(-14.7%) | 1.4(+6.3%) | 1.3(0%) | 1.3(+48.8%) | 0.9(+11.7%) | 0.8(+24.2%) | 0.6(-18.4%) | 0.8(+33.3%) | 0.6(+1.8%) | 0.6(+19.1%) | 0.5(+23.7%) | 0.4(-11.6%) | 0.4(-35.8%) | 0.7(-21.2%) | 0.8 |
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 | $1.8(-36.8%) | $2.9(-0.3%) | $2.9(+9.4%) | $2.7(+34.2%) | $2.0(-36.0%) | $3.1(-10.4%) | $3.5(-21.1%) | $4.4(+93.0%) | $2.3(+65.2%) | $1.4(+630.8%) | -$0.3(+61.8%) | -$0.7(+52.8%) | -$1.4(-114.9%) | -$0.7(-39.6%) | -$0.5(+88.5%) | -$4.2(-936.0%) | $0.5(-77.7%) | $2.2(+100.0%) | $1.1(+107.4%) | $0.5 | |
TTM EPS | $10.3(-1.4%) | $10.5(-1.9%) | $10.7(-4.9%) | $11.2(-13.3%) | $13.0(-2.2%) | $13.3(+15.0%) | $11.5(+47.8%) | $7.8(+186.8%) | $2.7(+372.0%) | -$1.0(+67.2%) | -$3.0(+6.7%) | -$3.3(+51.7%) | -$6.8(-40.2%) | -$4.8(-151.6%) | -$1.9(-500.0%) | -$0.3(-107.3%) | $4.4(+25.0%) | $3.5(+395.8%) | $0.7(+1875.0%) | -$0.0 | |
Revenue | $225.2 M(-12.5%) | $257.4 M(-6.2%) | $274.4 M(+9.4%) | $250.7 M(+3.7%) | $241.7 M(-17.3%) | $292.2 M(+1.8%) | $287.1 M(-15.1%) | $338.2 M(+42.8%) | $236.8 M(+25.8%) | $188.2 M(+85.5%) | $101.5 M(+7.2%) | $94.7 M(+11.6%) | $84.8 M(+83.2%) | $46.3 M(-1.0%) | $46.8 M(-17.5%) | $56.7 M(-43.2%) | $99.9 M(-28.5%) | $139.7 M(+11.5%) | $125.3 M(+1.1%) | $124.0 M | |
TTM Revenue | $1.0 B(-1.6%) | $1.0 B(-3.3%) | $1.1 B(-1.2%) | $1.1 B(-7.5%) | $1.2 B(+0.4%) | $1.2 B(+9.9%) | $1.1 B(+21.5%) | $864.7 M(+39.2%) | $621.2 M(+32.4%) | $469.2 M(+43.4%) | $327.3 M(+20.1%) | $272.5 M(+16.2%) | $234.6 M(-6.0%) | $249.6 M(-27.2%) | $343.1 M(-18.6%) | $421.6 M(-13.8%) | $489.0 M(+6.2%) | $460.4 M(+18.1%) | $389.6 M(+6.4%) | $366.2 M | |
Total Expenses | $137.7 M(+5.7%) | $130.3 M(+8.6%) | $120.0 M(-6.8%) | $128.7 M(+1.1%) | $127.3 M(+3.1%) | $123.5 M(+10.1%) | $112.2 M(-3.3%) | $116.0 M(+7.2%) | $108.2 M(+0.2%) | $108.0 M(-0.3%) | $108.3 M(-6.7%) | $116.1 M(+5.9%) | $109.6 M(+85.1%) | $59.2 M(+1.1%) | $58.6 M(-15.1%) | $69.0 M(-1.8%) | $70.2 M(+3.7%) | $67.7 M(-9.2%) | $74.6 M(-3.3%) | $77.1 M | |
Operating Expenses | $14.4 M(+6.8%) | $13.4 M(+8.6%) | $12.4 M(-0.1%) | $12.4 M(+0.6%) | $12.3 M(+6.9%) | $11.5 M(+2.5%) | $11.2 M(-16.7%) | $13.5 M(+14.0%) | $11.8 M(+9.2%) | $10.8 M(+6.7%) | $10.2 M(+0.7%) | $10.1 M(+24.2%) | $8.1 M(+19.0%) | $6.8 M(-16.5%) | $8.2 M(+9.0%) | $7.5 M(+1.3%) | $7.4 M(+12.9%) | $6.6 M(-12.4%) | $7.5 M(+3.2%) | $7.3 M | |
Cost Of Goods Sold | $123.3 M(+5.5%) | $116.9 M(+8.6%) | $107.7 M(-7.5%) | $116.3 M(+1.1%) | $115.0 M(+2.7%) | $112.0 M(+10.9%) | $100.9 M(-1.5%) | $102.5 M(+6.3%) | $96.4 M(-0.8%) | $97.2 M(-1.0%) | $98.1 M(-7.5%) | $106.0 M(+4.5%) | $101.5 M(+93.7%) | $52.4 M(+4.0%) | $50.4 M(-18.0%) | $61.5 M(-2.1%) | $62.8 M(+2.7%) | $61.1 M(-8.8%) | $67.1 M(-4.0%) | $69.9 M | |
TTM Cost Of Goods Sold | $464.2 M(+1.8%) | $455.9 M(+1.1%) | $451.0 M(+1.5%) | $444.2 M(+3.2%) | $430.4 M(+4.5%) | $411.7 M(+3.7%) | $396.9 M(+0.7%) | $394.1 M(-0.9%) | $397.7 M(-1.3%) | $402.8 M(+12.5%) | $358.1 M(+15.4%) | $310.4 M(+16.8%) | $265.8 M(+17.0%) | $227.1 M(-3.7%) | $235.8 M(-6.6%) | $252.5 M(-3.2%) | $260.9 M(-2.4%) | $267.2 M(-2.9%) | $275.2 M(-2.6%) | $282.6 M | |
Gross Profit | $101.9 M(-27.5%) | $140.5 M(-15.7%) | $166.7 M(+24.1%) | $134.4 M(+6.1%) | $126.7 M(-29.7%) | $180.2 M(-3.2%) | $186.2 M(-21.0%) | $235.7 M(+67.8%) | $140.5 M(+54.3%) | $91.0 M(+2618.0%) | $3.3 M(+129.5%) | -$11.4 M(+31.9%) | -$16.7 M(-173.6%) | -$6.1 M(-67.0%) | -$3.7 M(+23.3%) | -$4.8 M(-112.8%) | $37.1 M(-52.8%) | $78.6 M(+34.9%) | $58.3 M(+7.6%) | $54.2 M | |
TTM Gross Profit | $543.6 M(-4.4%) | $568.4 M(-6.5%) | $608.1 M(-3.1%) | $627.5 M(-13.9%) | $728.8 M(-1.9%) | $742.6 M(+13.7%) | $653.4 M(+38.9%) | $470.5 M(+110.5%) | $223.5 M(+236.9%) | $66.3 M(+315.3%) | -$30.8 M(+18.5%) | -$37.8 M(-21.1%) | -$31.2 M(-238.4%) | $22.6 M(-79.0%) | $107.2 M(-36.6%) | $169.2 M(-25.8%) | $228.1 M(+18.1%) | $193.1 M(+68.8%) | $114.4 M(+37.0%) | $83.5 M | |
Gross Margin | 45.2%(-17.1%) | 54.6%(-10.2%) | 60.8%(+13.4%) | 53.6%(+2.3%) | 52.4%(-15.0%) | 61.7%(-4.9%) | 64.8%(-7.0%) | 69.7%(+17.5%) | 59.3%(+22.6%) | 48.4%(+1365.8%) | 3.3%(+127.5%) | -12.0%(+39.0%) | -19.7%(-49.3%) | -13.2%(-68.8%) | -7.8%(+7.0%) | -8.4%(-122.6%) | 37.1%(-34.0%) | 56.3%(+21.0%) | 46.5%(+6.5%) | 43.7% | |
Operating Profit | $87.5 M(-31.1%) | $127.1 M(-17.7%) | $154.4 M(+26.5%) | $122.0 M(+6.7%) | $114.4 M(-32.2%) | $168.7 M(-3.6%) | $175.0 M(-21.3%) | $222.2 M(+72.8%) | $128.6 M(+60.4%) | $80.2 M(+1276.2%) | -$6.8 M(+68.2%) | -$21.5 M(+13.6%) | -$24.8 M(-91.9%) | -$12.9 M(-9.3%) | -$11.8 M(+3.5%) | -$12.3 M(-141.4%) | $29.7 M(-58.8%) | $72.0 M(+41.9%) | $50.8 M(+8.3%) | $46.9 M | |
TTM Operating Profit | $491.0 M(-5.2%) | $517.9 M(-7.4%) | $559.5 M(-3.5%) | $580.1 M(-14.7%) | $680.2 M(-2.0%) | $694.5 M(+14.6%) | $605.9 M(+42.9%) | $424.2 M(+135.0%) | $180.5 M(+566.4%) | $27.1 M(+141.0%) | -$66.0 M(+7.1%) | -$71.0 M(-14.8%) | -$61.9 M(-739.3%) | -$7.4 M(-109.5%) | $77.6 M(-44.7%) | $140.2 M(-29.7%) | $199.4 M(+20.6%) | $165.4 M(+90.2%) | $87.0 M(+56.7%) | $55.5 M | |
Operating Margin | 38.9%(-21.3%) | 49.4%(-12.2%) | 56.3%(+15.6%) | 48.7%(+2.8%) | 47.3%(-18.1%) | 57.7%(-5.2%) | 60.9%(-7.3%) | 65.7%(+21.0%) | 54.3%(+27.5%) | 42.6%(+733.9%) | -6.7%(+70.3%) | -22.7%(+22.6%) | -29.3%(-4.8%) | -27.9%(-10.3%) | -25.3%(-17.0%) | -21.6%(-172.9%) | 29.7%(-42.4%) | 51.5%(+27.3%) | 40.5%(+7.1%) | 37.8% | |
Net Income | $91.7 M(-36.6%) | $144.7 M(+0.2%) | $144.5 M(+9.4%) | $132.1 M(+34.9%) | $97.9 M(-36.3%) | $153.8 M(-10.9%) | $172.6 M(-21.0%) | $218.4 M(+92.6%) | $113.4 M(+64.3%) | $69.0 M(+631.0%) | -$13.0 M(+61.8%) | -$34.0 M(+49.5%) | -$67.4 M(-258.6%) | -$18.8 M(-40.5%) | -$13.4 M(+88.6%) | -$116.9 M(-936.1%) | $14.0 M(-78.3%) | $64.4 M(+94.9%) | $33.0 M(+107.8%) | $15.9 M | |
TTM Net Income | $513.0 M(-1.2%) | $519.3 M(-1.7%) | $528.3 M(-5.1%) | $556.4 M(-13.4%) | $642.8 M(-2.4%) | $658.3 M(+14.8%) | $573.5 M(+47.9%) | $387.9 M(+186.3%) | $135.5 M(+399.0%) | -$45.3 M(+66.0%) | -$133.1 M(+0.3%) | -$133.5 M(+38.3%) | -$216.4 M(-60.2%) | -$135.1 M(-160.2%) | -$51.9 M(-838.6%) | -$5.5 M(-104.3%) | $127.2 M(+24.5%) | $102.2 M(+379.9%) | $21.3 M(+2665.3%) | -$830.0 K | |
Net Margin | 40.7%(-27.6%) | 56.2%(+6.8%) | 52.7%(-0.1%) | 52.7%(+30.0%) | 40.5%(-23.0%) | 52.6%(-12.5%) | 60.1%(-6.9%) | 64.6%(+34.9%) | 47.9%(+30.6%) | 36.7%(+386.3%) | -12.8%(+64.3%) | -35.9%(+54.8%) | -79.4%(-95.8%) | -40.6%(-41.9%) | -28.6%(+86.1%) | -206.1%(-1572.4%) | 14.0%(-69.6%) | 46.1%(+74.9%) | 26.3%(+105.6%) | 12.8% | |
EBIT | $106.1 M(-33.4%) | $159.3 M(-0.3%) | $159.8 M(+12.8%) | $141.6 M(+20.4%) | $117.7 M(-32.7%) | $174.8 M(-8.9%) | $192.0 M(-18.5%) | $235.5 M(+82.3%) | $129.2 M(+56.5%) | $82.6 M(+32221.8%) | -$257.0 K(+98.8%) | -$21.2 M(+63.0%) | -$57.2 M(-385.8%) | -$11.8 M(-93.5%) | -$6.1 M(+94.4%) | -$109.1 M(-596.2%) | $22.0 M(-70.0%) | $73.2 M(+62.6%) | $45.0 M(+49.2%) | $30.2 M | |
TTM EBIT | $566.8 M(-2.0%) | $578.4 M(-2.6%) | $593.9 M(-5.1%) | $626.1 M(-13.0%) | $720.0 M(-1.6%) | $731.5 M(+14.4%) | $639.3 M(+43.0%) | $447.1 M(+134.9%) | $190.3 M(+4766.5%) | $3.9 M(+104.3%) | -$90.4 M(+6.1%) | -$96.2 M(+47.7%) | -$184.1 M(-75.5%) | -$104.9 M(-426.6%) | -$19.9 M(-163.9%) | $31.2 M(-81.7%) | $170.4 M(+10.4%) | $154.4 M(+88.2%) | $82.0 M(+25.4%) | $65.4 M | |
EBITDA | $145.4 M(-25.8%) | $195.8 M(+1.0%) | $194.0 M(+10.6%) | $175.3 M(+16.1%) | $151.0 M(-27.1%) | $207.3 M(-6.4%) | $221.5 M(-16.1%) | $263.9 M(+68.2%) | $156.9 M(+42.9%) | $109.8 M(+310.6%) | $26.7 M(+356.8%) | $5.9 M(+118.6%) | -$31.4 M(-692.1%) | $5.3 M(-50.3%) | $10.7 M(+111.7%) | -$90.9 M(-321.7%) | $41.0 M(-55.5%) | $92.1 M(+45.5%) | $63.3 M(+28.9%) | $49.1 M | |
TTM EBITDA | $710.5 M(-0.8%) | $716.1 M(-1.6%) | $727.6 M(-3.6%) | $755.1 M(-10.5%) | $843.8 M(-0.7%) | $849.7 M(+13.0%) | $752.2 M(+34.9%) | $557.4 M(+86.2%) | $299.3 M(+169.7%) | $111.0 M(+1607.3%) | $6.5 M(+167.9%) | -$9.6 M(+91.0%) | -$106.3 M(-213.4%) | -$33.9 M(-164.1%) | $52.9 M(-49.9%) | $105.5 M(-57.0%) | $245.5 M(+7.0%) | $229.4 M(+46.1%) | $157.0 M(+11.3%) | $141.1 M | |
Selling, General & Administrative Expenses | $14.4 M(+19.8%) | $12.0 M(-3.1%) | $12.4 M(-0.1%) | $12.4 M(+0.6%) | $12.3 M(+6.9%) | $11.5 M(+2.5%) | $11.2 M(-16.7%) | $13.5 M(+14.0%) | $11.8 M(+9.2%) | $10.8 M(+6.7%) | $10.2 M(+0.7%) | $10.1 M(+24.2%) | $8.1 M(+19.0%) | $6.8 M(-16.5%) | $8.2 M(+10.2%) | $7.4 M(+0.1%) | $7.4 M(+10.9%) | $6.7 M(-9.9%) | $7.4 M(+2.1%) | $7.3 M | |
TTM SG&A | $51.1 M(+4.2%) | $49.1 M(+0.9%) | $48.6 M(+2.4%) | $47.5 M(-2.3%) | $48.6 M(+1.0%) | $48.1 M(+1.4%) | $47.4 M(+2.3%) | $46.4 M(+7.9%) | $42.9 M(+9.5%) | $39.2 M(+11.4%) | $35.2 M(+6.0%) | $33.2 M(+8.7%) | $30.6 M(+2.4%) | $29.9 M(+0.5%) | $29.7 M(+2.6%) | $29.0 M(+0.5%) | $28.8 M(+3.5%) | $27.9 M(+1.4%) | $27.5 M(+2.5%) | $26.8 M | |
Depreciation And Amortization | $39.3 M(+7.6%) | $36.5 M(+6.9%) | $34.2 M(+1.4%) | $33.7 M(+1.0%) | $33.4 M(+2.8%) | $32.4 M(+9.8%) | $29.5 M(+4.0%) | $28.4 M(+2.4%) | $27.7 M(+1.7%) | $27.3 M(+0.9%) | $27.0 M(-0.1%) | $27.0 M(+4.8%) | $25.8 M(+51.1%) | $17.1 M(+1.9%) | $16.8 M(-7.8%) | $18.2 M(-4.4%) | $19.0 M(+0.7%) | $18.9 M(+3.4%) | $18.3 M(-3.6%) | $18.9 M | |
TTM D&A | $143.7 M(+4.3%) | $137.7 M(+3.0%) | $133.6 M(+3.6%) | $129.0 M(+4.3%) | $123.8 M(+4.8%) | $118.1 M(+4.6%) | $112.9 M(+2.3%) | $110.4 M(+1.3%) | $109.0 M(+1.8%) | $107.1 M(+10.5%) | $96.9 M(+11.8%) | $86.7 M(+11.4%) | $77.8 M(+9.6%) | $71.0 M(-2.5%) | $72.8 M(-2.0%) | $74.3 M(-1.0%) | $75.1 M(+0.1%) | $75.1 M(+0.1%) | $75.0 M(-0.9%) | $75.7 M | |
Interest Expense | $14.4 M(-1.3%) | $14.6 M(-4.8%) | $15.3 M(+152.5%) | $6.1 M(-69.2%) | $19.7 M(-4.8%) | $20.7 M(+7.0%) | $19.3 M(+13.1%) | $17.1 M(+8.3%) | $15.8 M(+17.2%) | $13.5 M(+5.7%) | $12.7 M(+7.3%) | $11.9 M(+11.6%) | $10.6 M(+51.9%) | $7.0 M(-3.8%) | $7.3 M(-6.9%) | $7.8 M(-2.2%) | $8.0 M(-9.9%) | $8.9 M(-26.1%) | $12.0 M(-15.9%) | $14.3 M | |
TTM Interest Expense | $50.3 M(-9.5%) | $55.6 M(-9.9%) | $61.7 M(-6.1%) | $65.8 M(-14.4%) | $76.8 M(+5.4%) | $72.9 M(+11.0%) | $65.7 M(+11.2%) | $59.1 M(+9.7%) | $53.9 M(+10.6%) | $48.7 M(+15.3%) | $42.3 M(+14.8%) | $36.8 M(+12.4%) | $32.7 M(+8.8%) | $30.1 M(-5.9%) | $32.0 M(-12.9%) | $36.7 M(-15.0%) | $43.2 M(-17.3%) | $52.2 M(-14.1%) | $60.7 M(-8.3%) | $66.3 M | |
Income Tax | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M(+6526.9%) | $52.0 K(-86.3%) | $381.0 K(+38200.0%) | -$1000.0(-104.0%) | $25.0 K(+257.1%) | $7000.0(-86.5%) | $52.0 K(+1200.0%) | $4000.0(-99.8%) | $1.6 M(+4420.0%) | $35.0 K(+3400.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | $3.4 M(-1.5%) | $3.5 M(-9.8%) | $3.9 M(+0.0%) | $3.9 M(+748.6%) | $457.0 K(+10.9%) | $412.0 K(+396.4%) | $83.0 K(-5.7%) | $88.0 K(-94.7%) | $1.6 M(-1.7%) | $1.7 M(+3.1%) | $1.6 M(+0.3%) | $1.6 M(+4394.4%) | $36.0 K(+3500.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
PE Ratio | 4.8(-16.7%) | 5.8(+16.2%) | 5.0(+23.5%) | 4.0(+16.7%) | 3.5(+20.1%) | 2.9(-22.5%) | 3.7(-25.1%) | 5.0(-61.0%) | 12.8 | - | - | - | - | - | - | - | 3.3(-28.4%) | 4.6(-86.2%) | 33.6 | - | |
PS Ratio | 2.4(-17.6%) | 3.0(+19.8%) | 2.5(+18.8%) | 2.1(+9.5%) | 1.9(+17.3%) | 1.6(-19.4%) | 2.0(-9.1%) | 2.2(-19.3%) | 2.7(+21.8%) | 2.3(-17.9%) | 2.7(+2.6%) | 2.7(-32.2%) | 3.9(+82.4%) | 2.2(+36.7%) | 1.6(+46.3%) | 1.1(+28.6%) | 0.8(-15.2%) | 1.0(-44.1%) | 1.8(-25.6%) | 2.4 |
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 | $129.1 M(-23.1%) | $167.9 M(+7.3%) | $156.4 M(+24.7%) | $125.5 M(-15.5%) | $148.5 M(-23.3%) | $193.6 M(-12.3%) | $220.8 M(+21.6%) | $181.6 M(+98.8%) | $91.4 M(+163.8%) | $34.6 M(+275.1%) | -$19.8 M(+27.2%) | -$27.2 M(-2.4%) | -$26.5 M(-1653.6%) | -$1.5 M(+92.8%) | -$21.0 M(-221.1%) | $17.3 M(-75.6%) | $71.1 M(-20.4%) | $89.4 M(+133.2%) | $38.3 M(-13.2%) | $44.1 M | |
TTM CFO | $579.0 M(-3.2%) | $598.3 M(-4.1%) | $624.0 M(-9.3%) | $688.4 M(-7.5%) | $744.5 M(+8.3%) | $687.4 M(+30.1%) | $528.4 M(+83.6%) | $287.8 M(+264.1%) | $79.0 M(+303.6%) | -$38.8 M(+48.2%) | -$75.0 M(+1.6%) | -$76.2 M(-140.5%) | -$31.7 M(-148.1%) | $65.9 M(-58.0%) | $156.8 M(-27.4%) | $216.1 M(-11.0%) | $242.9 M(+41.7%) | $171.4 M(+68.3%) | $101.8 M(+16.4%) | $87.5 M | |
Cash From Investing | -$40.7 M(+24.0%) | -$53.5 M(-24.7%) | -$42.9 M(-194.7%) | $45.3 M(+16.0%) | $39.0 M(+128.6%) | -$136.4 M(-88.8%) | -$72.2 M(-682.7%) | -$9.2 M(+91.8%) | -$112.5 M(-162.8%) | $179.2 M(+1323.2%) | -$14.6 M(-185.4%) | $17.1 M(-87.5%) | $137.2 M(+877.5%) | -$17.6 M(-416.5%) | -$3.4 M(-105.4%) | $63.4 M(+2041.2%) | -$3.3 M(+74.1%) | -$12.6 M(+16.8%) | -$15.2 M(-115.9%) | $95.4 M | |
TTM CFI | -$91.8 M(-658.8%) | -$12.1 M(+87.3%) | -$94.9 M(+23.6%) | -$124.3 M(+30.5%) | -$178.8 M(+45.9%) | -$330.3 M(-2135.4%) | -$14.8 M(-134.5%) | $42.8 M(-38.1%) | $69.2 M(-78.3%) | $318.9 M(+161.3%) | $122.1 M(-8.4%) | $133.3 M(-25.8%) | $179.5 M(+359.6%) | $39.1 M(-11.4%) | $44.1 M(+36.3%) | $32.4 M(-49.7%) | $64.3 M(-9.3%) | $71.0 M(-21.2%) | $90.0 M(-16.5%) | $107.9 M | |
Cash From Financing | -$161.3 M(-107.4%) | -$77.8 M(+22.8%) | -$100.8 M(+44.9%) | -$183.0 M(-11.2%) | -$164.5 M(-42.1%) | -$115.8 M(+46.8%) | -$217.8 M(-109.1%) | -$104.2 M(-197.2%) | -$35.0 M(+39.3%) | -$57.7 M(-619.7%) | $11.1 M(+146.9%) | -$23.6 M(+78.8%) | -$111.7 M(-467.5%) | -$19.7 M(-4.4%) | -$18.9 M(-0.7%) | -$18.7 M(+68.1%) | -$58.6 M(-37.6%) | -$42.6 M(+32.4%) | -$63.1 M(+44.4%) | -$113.5 M | |
TTM CFF | -$522.9 M(+0.6%) | -$526.1 M(+6.7%) | -$564.1 M(+17.2%) | -$681.1 M(-13.1%) | -$602.3 M(-27.4%) | -$472.8 M(-14.0%) | -$414.7 M(-123.2%) | -$185.8 M(-76.5%) | -$105.3 M(+42.1%) | -$181.9 M(-26.4%) | -$143.9 M(+17.2%) | -$173.8 M(-2.9%) | -$168.9 M(-45.8%) | -$115.9 M(+16.5%) | -$138.8 M(+24.2%) | -$183.1 M(+34.1%) | -$277.8 M(-11.9%) | -$248.2 M(-13.5%) | -$218.7 M(-34.4%) | -$162.8 M | |
Free Cash Flow | $115.3 M(+1438.7%) | -$8.6 M(-106.7%) | $129.3 M(+15.4%) | $112.1 M(-22.1%) | $143.9 M(+99.2%) | $72.2 M(-53.0%) | $153.6 M(+0.3%) | $153.2 M(+166.9%) | $57.4 M(+207.0%) | $18.7 M(+132.1%) | -$58.2 M(+5.4%) | -$61.5 M(-31.5%) | -$46.8 M(-108.4%) | -$22.4 M(+8.3%) | -$24.5 M(-278.2%) | $13.7 M(-79.0%) | $65.5 M(-15.2%) | $77.2 M(+739.5%) | $9.2 M(-46.4%) | $17.2 M | |
TTM FCF | $348.2 M(-7.6%) | $376.7 M(-17.7%) | $457.5 M(-5.0%) | $481.8 M(-7.9%) | $522.9 M(+19.8%) | $436.4 M(+14.0%) | $382.9 M(+123.7%) | $171.1 M(+492.6%) | -$43.6 M(+70.5%) | -$147.8 M(+21.8%) | -$188.9 M(-21.7%) | -$155.2 M(-94.1%) | -$80.0 M(-347.8%) | $32.3 M(-75.5%) | $131.9 M(-20.3%) | $165.6 M(-2.0%) | $169.0 M(+71.4%) | $98.6 M(+154.3%) | $38.8 M(-22.9%) | $50.3 M | |
CAPEX | $13.8 M(-92.2%) | $176.6 M(+551.0%) | $27.1 M(+102.7%) | $13.4 M(+190.9%) | $4.6 M(-96.2%) | $121.4 M(+80.5%) | $67.2 M(+136.7%) | $28.4 M(-16.4%) | $34.0 M(+113.2%) | $15.9 M(-58.5%) | $38.4 M(+11.7%) | $34.4 M(+69.5%) | $20.3 M(-3.2%) | $20.9 M(+503.0%) | $3.5 M(-4.0%) | $3.6 M(-36.0%) | $5.6 M(-53.6%) | $12.2 M(-58.2%) | $29.1 M(+8.0%) | $27.0 M | |
TTM CAPEX | $230.8 M(+4.2%) | $221.7 M(+33.1%) | $166.5 M(-19.4%) | $206.6 M(-6.8%) | $221.7 M(-11.7%) | $251.0 M(+72.5%) | $145.6 M(+24.7%) | $116.7 M(-4.8%) | $122.6 M(+12.6%) | $108.9 M(-4.4%) | $113.9 M(+44.2%) | $79.0 M(+63.7%) | $48.3 M(+43.4%) | $33.7 M(+35.1%) | $24.9 M(-50.7%) | $50.6 M(-31.6%) | $73.9 M(+1.5%) | $72.8 M(+15.5%) | $63.1 M(+69.6%) | $37.2 M | |
Dividends Paid | $73.8 M(-15.1%) | $86.9 M(+34.4%) | $64.7 M(+5.7%) | $61.2 M(-11.9%) | $69.4 M(-12.4%) | $79.3 M(-19.4%) | $98.3 M(+78.7%) | $55.0 M(+834.1%) | $5.9 M(-1.2%) | $6.0 M(+100.0%) | $3.0 M(-1.3%) | $3.0 M(-91.3%) | $34.6 M(+1946.9%) | $1.7 M(+0.4%) | $1.7 M(+0.1%) | $1.7 M(0%) | $1.7 M(-0.2%) | $1.7 M(-2.7%) | $1.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $286.5 M(+1.5%) | $282.2 M(+2.8%) | $274.5 M(-10.9%) | $308.2 M(+2.0%) | $302.0 M(+26.6%) | $238.5 M(+44.4%) | $165.2 M(+136.5%) | $69.8 M(+291.3%) | $17.8 M(-61.6%) | $46.5 M(+10.1%) | $42.2 M(+3.2%) | $40.9 M(+3.4%) | $39.6 M(+488.7%) | $6.7 M(+0.1%) | $6.7 M(-0.7%) | $6.8 M(+33.0%) | $5.1 M(+49.2%) | $3.4 M(+97.3%) | $1.7 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $5.82(+1.4%) | $5.74(+43.9%) | $3.99(-14.6%) | $4.67(+2.9%) | $4.54(+35.1%) | $3.36(0%) | $3.36(+136.6%) | $1.42(+294.4%) | $0.36(+20.0%) | $0.30(-76.9%) | $1.30(0%) | $1.30(0%) | $1.30(+441.7%) | $0.24(0%) | $0.24(0%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | - | |
TTM Dividend Yield | 11.6%(+23.7%) | 9.4%(+26.0%) | 7.5%(-27.3%) | 10.3%(+1.8%) | 10.1%(+15.1%) | 8.8%(+12.3%) | 7.8%(+113.4%) | 3.7%(+251.9%) | 1.0%(-26.8%) | 1.4%(-80.3%) | 7.2%(-18.6%) | 8.9%(+24.1%) | 7.1%(+471.2%) | 1.3%(+0.8%) | 1.2%(-15.7%) | 1.5%(+19.5%) | 1.2%(+68.5%) | 0.7%(+192.0%) | 0.3% | - | |
Payout Ratio | 80.5%(+34.0%) | 60.1%(+34.2%) | 44.8%(-3.3%) | 46.3%(-34.7%) | 70.9%(+37.6%) | 51.5%(-9.5%) | 57.0%(+126.2%) | 25.2%(+385.2%) | 5.2%(-39.9%) | 8.6%(+137.7%) | -22.9%(-158.1%) | -8.9%(+82.7%) | -51.3%(-470.6%) | -9.0%(+28.5%) | -12.6%(-773.6%) | -1.4%(-112.0%) | 12.0%(+358.4%) | 2.6%(-50.0%) | 5.2%(+100.0%) | 0.0% |