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 | $3.4 B(+2.5%) | $3.3 B(+22.7%) | $2.7 B(+2.8%) | $2.6 B(+3.7%) | $2.5 B(+0.5%) | $2.5 B(+2.2%) | $2.4 B(+2.9%) | $2.4 B(+2.6%) | $2.3 B(+0.4%) | $2.3 B(-4.6%) | $2.4 B(+1.1%) | $2.4 B(-1.2%) | $2.4 B(-2.6%) | $2.5 B(-15.0%) | $2.9 B(+12.3%) | $2.6 B(-13.6%) | $3.0 B(+0.1%) | $3.0 B(-1.9%) | $3.1 B(+13.4%) | $2.7 B | |
Current Assets | $1.8 B(+3.9%) | $1.7 B(+54.0%) | $1.1 B(+4.5%) | $1.0 B(+3.9%) | $1.0 B(+4.1%) | $970.0 M(+7.5%) | $902.1 M(+8.7%) | $829.6 M(+2.6%) | $808.6 M(+7.0%) | $756.1 M(-4.6%) | $792.5 M(+5.7%) | $749.9 M(-6.5%) | $802.4 M(-4.8%) | $842.9 M(-33.1%) | $1.3 B(+35.5%) | $930.3 M(-31.2%) | $1.4 B(-0.2%) | $1.4 B(-2.4%) | $1.4 B(+39.2%) | $997.3 M | |
Non Current Assets | $1.6 B(+1.0%) | $1.6 B(+0.9%) | $1.6 B(+1.6%) | $1.6 B(+3.5%) | $1.5 B(-1.8%) | $1.5 B(-1.0%) | $1.5 B(-0.3%) | $1.5 B(+2.7%) | $1.5 B(-2.8%) | $1.6 B(-4.7%) | $1.6 B(-1.0%) | $1.6 B(+1.4%) | $1.6 B(-1.5%) | $1.6 B(-1.3%) | $1.7 B(-0.5%) | $1.7 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(-1.6%) | $1.7 B(-1.6%) | $1.7 B | |
Total Liabilities | $2.0 B(-1.3%) | $2.0 B(+56.7%) | $1.3 B(+1.4%) | $1.3 B(+1.5%) | $1.3 B(-1.3%) | $1.3 B(+1.4%) | $1.3 B(+5.5%) | $1.2 B(-1.1%) | $1.2 B(+2.1%) | $1.2 B(-4.8%) | $1.2 B(-1.4%) | $1.3 B(+2.3%) | $1.2 B(-5.0%) | $1.3 B(-24.5%) | $1.7 B(-3.4%) | $1.8 B(-20.4%) | $2.2 B(+0.4%) | $2.2 B(-2.9%) | $2.3 B(+19.4%) | $1.9 B | |
Current Liabilities | $521.5 M(-2.6%) | $535.2 M(-7.5%) | $578.3 M(+7.7%) | $537.2 M(-3.4%) | $555.9 M(-0.7%) | $559.9 M(+4.3%) | $536.6 M(+7.6%) | $498.6 M(-0.7%) | $502.1 M(+8.9%) | $461.2 M(-8.1%) | $501.6 M(+0.0%) | $501.3 M(+1.1%) | $495.8 M(-3.6%) | $514.4 M(-43.5%) | $909.6 M(+65.4%) | $549.9 M(-6.3%) | $586.7 M(-2.5%) | $601.7 M(-9.8%) | $667.1 M(-0.6%) | $671.4 M | |
Long Term Liabilities | $1.5 B(-0.9%) | $1.5 B(+108.7%) | $712.9 M(-3.1%) | $735.6 M(+5.4%) | $697.8 M(-1.7%) | $709.8 M(-0.8%) | $715.2 M(+4.0%) | $688.0 M(-1.4%) | $697.5 M(-2.2%) | $713.3 M(-2.5%) | $731.5 M(-2.4%) | $749.7 M(+3.1%) | $727.2 M(-6.0%) | $773.6 M(-3.0%) | $797.2 M(-34.5%) | $1.2 B(-25.4%) | $1.6 B(+1.5%) | $1.6 B(-0.1%) | $1.6 B(+30.2%) | $1.2 B | |
Shareholders Equity | $1.3 B(+8.8%) | $1.2 B(-9.2%) | $1.4 B(+4.1%) | $1.3 B(+5.9%) | $1.2 B(+2.7%) | $1.2 B(+2.9%) | $1.2 B(+0.2%) | $1.2 B(+6.8%) | $1.1 B(-1.5%) | $1.1 B(-4.3%) | $1.2 B(+3.9%) | $1.1 B(-4.9%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.2 B(+46.5%) | $816.5 M(+5.8%) | $771.9 M(-0.8%) | $777.8 M(+0.9%) | $770.7 M(-0.8%) | $776.5 M | |
Book Value | $1.3 B(+8.8%) | $1.2 B(-9.2%) | $1.4 B(+4.1%) | $1.3 B(+5.9%) | $1.2 B(+2.7%) | $1.2 B(+2.9%) | $1.2 B(+0.2%) | $1.2 B(+6.8%) | $1.1 B(-1.5%) | $1.1 B(-4.3%) | $1.2 B(+3.9%) | $1.1 B(-4.9%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.2 B(+46.5%) | $816.5 M(+5.8%) | $771.9 M(-0.8%) | $777.8 M(+0.9%) | $770.7 M(-0.8%) | $776.5 M | |
Working Capital | $1.2 B(+6.8%) | $1.2 B(+122.5%) | $518.8 M(+1.3%) | $512.2 M(+12.9%) | $453.8 M(+10.7%) | $410.1 M(+12.2%) | $365.5 M(+10.4%) | $331.0 M(+8.0%) | $306.5 M(+3.9%) | $294.9 M(+1.4%) | $291.0 M(+17.1%) | $248.6 M(-18.9%) | $306.6 M(-6.7%) | $328.5 M(-6.3%) | $350.5 M(-7.8%) | $380.4 M(-50.3%) | $765.5 M(+1.6%) | $753.1 M(+4.5%) | $720.6 M(+121.2%) | $325.9 M | |
Cash And Cash Equivalents | $982.5 M(+6.7%) | $920.6 M(+206.3%) | $300.6 M(-0.5%) | $302.0 M(+18.6%) | $254.8 M(+9.4%) | $232.8 M(+18.8%) | $196.0 M(-3.0%) | $202.0 M(-6.2%) | $215.4 M(+3.3%) | $208.5 M(+2.2%) | $204.0 M(+25.5%) | $162.6 M(-13.8%) | $188.7 M(-8.9%) | $207.1 M(-64.0%) | $574.6 M(+177.7%) | $206.9 M(-64.7%) | $586.2 M(+7.6%) | $544.8 M(-1.8%) | $554.5 M(+269.9%) | $149.9 M | |
Accounts Payable | $152.5 M(-17.5%) | $184.8 M(-17.4%) | $223.6 M(+12.1%) | $199.5 M(-11.1%) | $224.3 M(-4.5%) | $234.9 M(-4.0%) | $244.8 M(+3.2%) | $237.2 M(+0.6%) | $235.8 M(+39.2%) | $169.4 M(-16.8%) | $203.5 M(+5.4%) | $193.1 M(+2.4%) | $188.7 M(+7.5%) | $175.5 M(-3.3%) | $181.6 M(-15.8%) | $215.6 M(-7.2%) | $232.2 M(-3.3%) | $240.2 M(-26.4%) | $326.4 M(-0.5%) | $328.1 M | |
Accounts Receivable | $307.7 M(+6.6%) | $288.6 M(-7.1%) | $310.6 M(+13.8%) | $272.9 M(-5.8%) | $289.6 M(+1.8%) | $284.6 M(+9.6%) | $259.6 M(+3.9%) | $249.8 M(+7.7%) | $232.0 M(+4.3%) | $222.5 M(-16.6%) | $266.8 M(+2.2%) | $261.1 M(-4.8%) | $274.4 M(-4.2%) | $286.5 M(-10.2%) | $319.1 M(+0.3%) | $318.3 M(+1.3%) | $314.2 M(-4.9%) | $330.3 M(-17.0%) | $398.0 M(-4.3%) | $415.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400.0 M(+2078.8%) | $18.4 M(-14.2%) | $21.4 M(+52.2%) | $14.1 M(+109.3%) | $6.7 M | - | |
Long Term Debt | $1.3 B(+0.1%) | $1.3 B(+160.4%) | $487.1 M(-0.1%) | $487.5 M(+0.0%) | $487.3 M(-0.5%) | $489.6 M(-0.8%) | $493.4 M(-0.7%) | $496.9 M(-0.4%) | $499.1 M(-0.5%) | $501.5 M(-0.7%) | $505.1 M(-0.5%) | $507.5 M(-0.2%) | $508.8 M(-6.1%) | $541.8 M(-3.6%) | $562.4 M(-42.0%) | $969.4 M(-29.9%) | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(+39.1%) | $1.0 B | |
Total Debt | $1.3 B(+0.1%) | $1.3 B(+160.4%) | $487.1 M(-0.1%) | $487.5 M(+0.0%) | $487.3 M(-0.5%) | $489.6 M(-0.8%) | $493.4 M(-0.7%) | $496.9 M(-0.4%) | $499.1 M(-0.5%) | $501.5 M(-0.7%) | $505.1 M(-0.5%) | $507.5 M(-0.2%) | $508.8 M(-6.1%) | $541.8 M(-43.7%) | $962.4 M(-2.6%) | $987.8 M(-29.6%) | $1.4 B(+0.0%) | $1.4 B(+0.3%) | $1.4 B(+39.8%) | $1.0 B | |
Debt To Equity | 0.9(-8.0%) | 1.0(+203.0%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-4.9%) | 0.4(0%) | 0.4(+5.1%) | 0.4(-2.5%) | 0.4(+5.3%) | 0.4(-7.3%) | 0.4(-45.3%) | 0.8(-33.6%) | 1.1(-34.7%) | 1.7(+0.6%) | 1.7(-0.6%) | 1.7(+44.2%) | 1.2 | |
Current Ratio | 3.4(+6.3%) | 3.2(+66.3%) | 1.9(-2.6%) | 1.9(+7.1%) | 1.8(+5.2%) | 1.7(+3.0%) | 1.7(+1.2%) | 1.7(+3.1%) | 1.6(-1.8%) | 1.6(+3.8%) | 1.6(+5.3%) | 1.5(-7.4%) | 1.6(-1.2%) | 1.6(+18.0%) | 1.4(-17.8%) | 1.7(-26.5%) | 2.3(+2.2%) | 2.3(+8.2%) | 2.1(+39.6%) | 1.5 | |
Quick Ratio | 2.8(+8.4%) | 2.6(+86.4%) | 1.4(-2.1%) | 1.4(+8.3%) | 1.3(+4.8%) | 1.3(+5.9%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.3(+1.6%) | 1.2(+6.0%) | 1.2(-7.1%) | 1.3(-2.3%) | 1.3(+7.5%) | 1.2(-11.8%) | 1.4(-30.3%) | 1.9(+3.7%) | 1.9(+7.4%) | 1.8(+52.2%) | 1.1 | |
Inventory | $276.6 M(-5.2%) | $291.8 M(+1.6%) | $287.2 M(+1.3%) | $283.7 M(+2.8%) | $276.1 M(+3.4%) | $267.0 M(+0.7%) | $265.1 M(+15.9%) | $228.7 M(+12.3%) | $203.6 M(+16.7%) | $174.5 M(+1.9%) | $171.3 M(+3.3%) | $165.8 M(-5.5%) | $175.4 M(-2.2%) | $179.3 M(+5.9%) | $169.4 M(-7.1%) | $182.4 M(-11.1%) | $205.2 M(-9.4%) | $226.6 M(+2.1%) | $221.8 M(-2.6%) | $227.9 M | |
Retained Earnings | -$247.4 M(+24.0%) | -$325.4 M(+13.6%) | -$376.7 M(+12.1%) | -$428.4 M(+9.4%) | -$472.8 M(+7.8%) | -$513.0 M(+4.5%) | -$537.2 M(-2.3%) | -$525.3 M(+4.1%) | -$547.5 M(+0.8%) | -$551.7 M(-7.2%) | -$514.7 M(+0.2%) | -$515.6 M(-12.9%) | -$456.7 M(-0.4%) | -$454.9 M(-7.8%) | -$421.7 M(+2.9%) | -$434.3 M(+4.7%) | -$455.9 M(-5.9%) | -$430.5 M(-17.1%) | -$367.7 M(+2.3%) | -$376.4 M | |
PB Ratio | 3.5(-1.4%) | 3.6(+15.4%) | 3.1(+19.6%) | 2.6(+16.6%) | 2.2(-17.4%) | 2.7(+25.6%) | 2.1(+9.7%) | 2.0(+12.6%) | 1.7(-13.4%) | 2.0(-1.9%) | 2.0(-26.0%) | 2.8(-5.1%) | 2.9(-24.0%) | 3.8(+15.0%) | 3.3(-29.7%) | 4.8(+49.4%) | 3.2(-7.3%) | 3.4(+17.9%) | 2.9(-32.6%) | 4.3 |
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 | $1.7(+54.5%) | $1.1(-1.8%) | $1.1(+16.7%) | $1.0(+10.3%) | $0.9(+64.2%) | $0.5(+303.9%) | -$0.3(-153.1%) | $0.5(+444.4%) | $0.1(+111.0%) | -$0.8(-4200.0%) | $0.0(+101.5%) | -$1.3(-3150.0%) | -$0.0(+94.5%) | -$0.7(-343.3%) | $0.3(-43.4%) | $0.5(+184.1%) | -$0.6(+59.6%) | -$1.6(-842.9%) | $0.2(-41.7%) | $0.4 | |
TTM EPS | $4.9(+20.5%) | $4.0(+16.4%) | $3.5(+65.7%) | $2.1(+28.8%) | $1.6(+91.8%) | $0.8(+270.0%) | -$0.5(-127.3%) | -$0.2(+89.0%) | -$2.0(+6.1%) | -$2.1(-4.4%) | -$2.0(-15.8%) | -$1.8(-3050.0%) | $0.1(+111.3%) | -$0.5(+61.0%) | -$1.4(+6.2%) | -$1.4(+10.5%) | -$1.6(-184.2%) | -$0.6(-138.5%) | $1.5(+21.3%) | $1.2 | |
Revenue | $615.5 M(+1.1%) | $609.1 M(+0.9%) | $603.4 M(+4.5%) | $577.2 M(+2.9%) | $560.8 M(+3.6%) | $541.1 M(+9.4%) | $494.6 M(+5.8%) | $467.5 M(+11.1%) | $420.9 M(-2.5%) | $431.9 M(-9.1%) | $475.3 M(-2.1%) | $485.6 M(-0.3%) | $486.9 M(-0.5%) | $489.4 M(-5.8%) | $519.6 M(-1.1%) | $525.2 M(-2.8%) | $540.2 M(+6.0%) | $509.6 M(-14.8%) | $598.4 M(-4.8%) | $628.4 M | |
TTM Revenue | $2.4 B(+2.3%) | $2.4 B(+3.0%) | $2.3 B(+5.0%) | $2.2 B(+5.3%) | $2.1 B(+7.3%) | $1.9 B(+6.0%) | $1.8 B(+1.1%) | $1.8 B(-1.0%) | $1.8 B(-3.5%) | $1.9 B(-3.0%) | $1.9 B(-2.2%) | $2.0 B(-2.0%) | $2.0 B(-2.6%) | $2.1 B(-1.0%) | $2.1 B(-3.6%) | $2.2 B(-4.5%) | $2.3 B(-3.6%) | $2.4 B(-5.0%) | $2.5 B(-0.7%) | $2.5 B | |
Total Expenses | $541.6 M(-0.6%) | $544.6 M(+0.8%) | $540.4 M(+3.8%) | $520.8 M(+2.8%) | $506.5 M(+0.4%) | $504.5 M(+7.7%) | $468.4 M(+2.4%) | $457.3 M(+10.3%) | $414.5 M(-3.6%) | $430.2 M(-9.0%) | $472.7 M(-5.8%) | $501.6 M(+4.6%) | $479.7 M(+1.7%) | $471.4 M(-3.6%) | $489.2 M(-1.1%) | $494.6 M(-4.8%) | $519.3 M(+3.7%) | $500.7 M(-12.5%) | $572.3 M(-4.8%) | $600.9 M | |
Operating Expenses | $135.7 M(-7.0%) | $146.0 M(+2.5%) | $142.4 M(+1.7%) | $140.0 M(+5.4%) | $132.9 M(-3.3%) | $137.4 M(+5.5%) | $130.1 M(-0.4%) | $130.6 M(+14.9%) | $113.7 M(-8.6%) | $124.4 M(-6.1%) | $132.6 M(-3.5%) | $137.3 M(+7.5%) | $127.7 M(-3.2%) | $131.9 M(-3.5%) | $136.7 M(+15.6%) | $118.2 M(-3.4%) | $122.4 M(-5.6%) | $129.7 M(-10.8%) | $145.4 M(-3.0%) | $150.0 M | |
Cost Of Goods Sold | $405.9 M(+1.8%) | $398.6 M(+0.1%) | $398.1 M(+4.5%) | $380.8 M(+1.9%) | $373.6 M(+1.8%) | $367.1 M(+8.5%) | $338.3 M(+3.5%) | $326.7 M(+8.6%) | $300.8 M(-1.6%) | $305.8 M(-10.1%) | $340.1 M(-6.7%) | $364.4 M(+3.5%) | $352.0 M(+3.7%) | $339.5 M(-3.7%) | $352.5 M(-6.3%) | $376.3 M(-5.2%) | $396.9 M(+7.0%) | $371.1 M(-13.1%) | $426.8 M(-5.3%) | $450.9 M | |
TTM Cost Of Goods Sold | $1.6 B(+2.1%) | $1.6 B(+2.1%) | $1.5 B(+4.1%) | $1.5 B(+3.9%) | $1.4 B(+5.5%) | $1.3 B(+4.8%) | $1.3 B(-0.1%) | $1.3 B(-2.9%) | $1.3 B(-3.8%) | $1.4 B(-2.4%) | $1.4 B(-0.9%) | $1.4 B(-0.8%) | $1.4 B(-3.1%) | $1.5 B(-2.1%) | $1.5 B(-4.7%) | $1.6 B(-4.5%) | $1.6 B(-1.9%) | $1.7 B(-4.2%) | $1.7 B(-0.0%) | $1.8 B | |
Gross Profit | $209.6 M(-0.4%) | $210.5 M(+2.5%) | $205.4 M(+4.6%) | $196.4 M(+4.9%) | $187.2 M(+7.6%) | $173.9 M(+11.2%) | $156.4 M(+11.1%) | $140.8 M(+17.3%) | $120.1 M(-4.8%) | $126.1 M(-6.7%) | $135.2 M(+11.5%) | $121.3 M(-10.1%) | $135.0 M(-9.9%) | $149.9 M(-10.3%) | $167.0 M(+12.2%) | $148.8 M(+3.9%) | $143.3 M(+3.4%) | $138.5 M(-19.3%) | $171.6 M(-3.3%) | $177.4 M | |
TTM Gross Profit | $821.8 M(+2.8%) | $799.4 M(+4.8%) | $762.9 M(+6.9%) | $713.9 M(+8.4%) | $658.3 M(+11.4%) | $591.2 M(+8.8%) | $543.3 M(+4.0%) | $522.2 M(+3.9%) | $502.7 M(-2.9%) | $517.6 M(-4.4%) | $541.3 M(-5.5%) | $573.2 M(-4.6%) | $600.7 M(-1.4%) | $609.0 M(+1.9%) | $597.6 M(-0.8%) | $602.2 M(-4.5%) | $630.8 M(-7.8%) | $683.9 M(-7.2%) | $736.6 M(-2.1%) | $752.3 M | |
Gross Margin | 34.1%(-1.4%) | 34.5%(+1.5%) | 34.0%(0%) | 34.0%(+1.9%) | 33.4%(+3.8%) | 32.1%(+1.7%) | 31.6%(+5.0%) | 30.1%(+5.6%) | 28.5%(-2.3%) | 29.2%(+2.6%) | 28.4%(+13.9%) | 25.0%(-9.9%) | 27.7%(-9.5%) | 30.6%(-4.8%) | 32.1%(+13.4%) | 28.3%(+6.9%) | 26.5%(-2.4%) | 27.2%(-5.2%) | 28.7%(+1.5%) | 28.2% | |
Operating Profit | $73.9 M(+14.6%) | $64.5 M(+2.3%) | $63.0 M(+11.8%) | $56.4 M(+3.8%) | $54.3 M(+48.5%) | $36.6 M(+39.5%) | $26.2 M(+157.8%) | $10.2 M(+59.4%) | $6.4 M(+278.1%) | $1.7 M(-36.9%) | $2.7 M(+116.7%) | -$16.0 M(-319.4%) | $7.3 M(-59.4%) | $18.0 M(-40.8%) | $30.4 M(-0.8%) | $30.6 M(+46.7%) | $20.9 M(+135.9%) | $8.8 M(-66.1%) | $26.1 M(-4.9%) | $27.5 M | |
TTM Operating Profit | $257.8 M(+8.2%) | $238.2 M(+13.3%) | $210.3 M(+21.2%) | $173.5 M(+36.3%) | $127.3 M(+60.4%) | $79.4 M(+78.5%) | $44.5 M(+112.6%) | $20.9 M(+498.0%) | -$5.3 M(-20.9%) | -$4.3 M(-136.4%) | $11.9 M(-69.9%) | $39.6 M(-54.1%) | $86.2 M(-13.6%) | $99.8 M(+10.1%) | $90.7 M(+4.9%) | $86.4 M(+3.8%) | $83.3 M(-23.2%) | $108.5 M(-20.8%) | $137.0 M(-1.4%) | $139.0 M | |
Operating Margin | 12.0%(+13.4%) | 10.6%(+1.4%) | 10.4%(+6.9%) | 9.8%(+0.8%) | 9.7%(+43.3%) | 6.8%(+27.6%) | 5.3%(+143.1%) | 2.2%(+43.4%) | 1.5%(+289.7%) | 0.4%(-30.4%) | 0.6%(+117.0%) | -3.3%(-320.0%) | 1.5%(-59.1%) | 3.7%(-37.2%) | 5.8%(+0.2%) | 5.8%(+51.0%) | 3.9%(+121.8%) | 1.7%(-60.2%) | 4.4%(0%) | 4.4% | |
Net Income | $78.0 M(+51.9%) | $51.3 M(-0.8%) | $51.7 M(+16.5%) | $44.4 M(+10.5%) | $40.2 M(+66.0%) | $24.2 M(+304.5%) | -$11.8 M(-153.3%) | $22.2 M(+439.5%) | $4.1 M(+111.1%) | -$37.0 M(-4180.2%) | $906.0 K(+101.5%) | -$58.9 M(-3049.6%) | -$1.9 M(+94.4%) | -$33.1 M(-362.8%) | $12.6 M(-41.4%) | $21.5 M(+184.9%) | -$25.4 M(+59.6%) | -$62.8 M(-823.2%) | $8.7 M(-40.6%) | $14.6 M | |
TTM Net Income | $225.4 M(+20.1%) | $187.6 M(+16.9%) | $160.5 M(+65.6%) | $96.9 M(+29.7%) | $74.7 M(+93.2%) | $38.7 M(+272.2%) | -$22.5 M(-130.9%) | -$9.7 M(+89.3%) | -$90.8 M(+6.2%) | -$96.8 M(-4.1%) | -$93.0 M(-14.4%) | -$81.3 M(-9250.4%) | -$869.0 K(+96.4%) | -$24.4 M(+54.9%) | -$54.0 M(+6.8%) | -$58.0 M(+10.6%) | -$64.9 M(-186.3%) | -$22.7 M(-138.0%) | $59.6 M(+21.6%) | $49.0 M | |
Net Margin | 12.7%(+50.3%) | 8.4%(-1.6%) | 8.6%(+11.4%) | 7.7%(+7.4%) | 7.2%(+60.2%) | 4.5%(+287.0%) | -2.4%(-150.3%) | 4.8%(+384.7%) | 1.0%(+111.5%) | -8.6%(-4605.3%) | 0.2%(+101.6%) | -12.1%(-3089.5%) | -0.4%(+94.4%) | -6.8%(-378.6%) | 2.4%(-40.7%) | 4.1%(+187.4%) | -4.7%(+61.9%) | -12.3%(-949.7%) | 1.4%(-37.8%) | 2.3% | |
EBIT | $88.0 M(+27.0%) | $69.3 M(+3.3%) | $67.1 M(+30.7%) | $51.3 M(-11.8%) | $58.2 M(+60.4%) | $36.3 M(+460.9%) | -$10.1 M(-179.9%) | $12.6 M(+89.8%) | $6.6 M(+119.2%) | -$34.6 M(-644.6%) | $6.3 M(+105.9%) | -$108.0 M(-4021.0%) | $2.8 M(+114.8%) | -$18.7 M(-165.0%) | $28.7 M(-9.2%) | $31.6 M(+220.5%) | -$26.2 M(+43.0%) | -$46.0 M(-264.4%) | $28.0 M(+4.6%) | $26.7 M | |
TTM EBIT | $275.8 M(+12.1%) | $245.9 M(+15.5%) | $212.9 M(+56.9%) | $135.7 M(+40.0%) | $97.0 M(+113.5%) | $45.4 M(+278.7%) | -$25.4 M(-181.8%) | -$9.0 M(+93.0%) | -$129.6 M(+2.9%) | -$133.4 M(-13.5%) | -$117.5 M(-23.5%) | -$95.2 M(-314.3%) | $44.4 M(+187.8%) | $15.4 M(+229.6%) | -$11.9 M(+5.8%) | -$12.6 M(+27.8%) | -$17.5 M(-138.1%) | $45.9 M(-65.7%) | $134.0 M(+6.8%) | $125.5 M | |
EBITDA | $102.7 M(+24.0%) | $82.8 M(+3.8%) | $79.9 M(+22.7%) | $65.1 M(-9.4%) | $71.8 M(+43.1%) | $50.2 M(+1037.1%) | $4.4 M(-84.6%) | $28.7 M(+19.8%) | $24.0 M(+232.2%) | -$18.1 M(-178.3%) | $23.2 M(+126.3%) | -$88.1 M(-465.7%) | $24.1 M(+882.3%) | $2.5 M(-95.2%) | $50.5 M(-10.7%) | $56.6 M(+2723.6%) | -$2.2 M(+90.1%) | -$21.8 M(-141.9%) | $52.0 M(-6.2%) | $55.5 M | |
TTM EBITDA | $330.5 M(+10.3%) | $299.6 M(+12.2%) | $266.9 M(+39.4%) | $191.5 M(+23.4%) | $155.1 M(+44.6%) | $107.3 M(+175.3%) | $39.0 M(-32.5%) | $57.7 M(+197.8%) | -$59.1 M(-0.2%) | -$59.0 M(-53.7%) | -$38.4 M(-248.1%) | -$11.0 M(-108.2%) | $133.7 M(+24.4%) | $107.4 M(+29.2%) | $83.2 M(-1.8%) | $84.7 M(+1.4%) | $83.5 M(-44.9%) | $151.5 M(-37.9%) | $244.0 M(+1.7%) | $239.9 M | |
Selling, General & Administrative Expenses | $79.6 M(-9.9%) | $88.4 M(+2.8%) | $86.0 M(+5.3%) | $81.6 M(+6.6%) | $76.6 M(-3.2%) | $79.1 M(+4.7%) | $75.5 M(-2.8%) | $77.7 M(+22.5%) | $63.4 M(-12.9%) | $72.9 M(-4.6%) | $76.4 M(-2.7%) | $78.5 M(+9.3%) | $71.8 M(-3.1%) | $74.1 M(-2.4%) | $76.0 M(+22.8%) | $61.9 M(-4.7%) | $65.0 M(-6.5%) | $69.5 M(-13.6%) | $80.5 M(-2.1%) | $82.2 M | |
TTM SG&A | $335.6 M(+0.9%) | $332.6 M(+2.9%) | $323.2 M(+3.3%) | $312.8 M(+1.3%) | $308.9 M(+4.4%) | $295.8 M(+2.1%) | $289.6 M(-0.3%) | $290.5 M(-0.3%) | $291.3 M(-2.8%) | $299.7 M(-0.4%) | $300.9 M(+0.1%) | $300.5 M(+5.9%) | $283.9 M(+2.5%) | $277.0 M(+1.7%) | $272.4 M(-1.6%) | $276.9 M(-6.8%) | $297.3 M(-5.9%) | $315.9 M(-5.6%) | $334.7 M(-3.5%) | $346.9 M | |
Depreciation And Amortization | $14.7 M(+8.8%) | $13.5 M(+6.1%) | $12.7 M(-7.3%) | $13.8 M(+0.8%) | $13.6 M(-1.9%) | $13.9 M(-3.9%) | $14.5 M(-10.4%) | $16.2 M(-7.0%) | $17.4 M(+5.8%) | $16.4 M(-2.5%) | $16.8 M(-15.4%) | $19.9 M(-6.7%) | $21.3 M(+1.1%) | $21.1 M(-3.2%) | $21.8 M(-12.7%) | $25.0 M(+3.8%) | $24.1 M(-0.5%) | $24.2 M(+0.7%) | $24.0 M(-16.3%) | $28.7 M | |
TTM D&A | $54.7 M(+2.0%) | $53.7 M(-0.7%) | $54.0 M(-3.1%) | $55.8 M(-4.1%) | $58.2 M(-6.0%) | $61.9 M(-3.9%) | $64.4 M(-3.6%) | $66.8 M(-5.3%) | $70.5 M(-5.3%) | $74.5 M(-5.9%) | $79.2 M(-5.9%) | $84.2 M(-5.7%) | $89.2 M(-3.0%) | $92.0 M(-3.3%) | $95.1 M(-2.3%) | $97.3 M(-3.7%) | $101.0 M(-4.3%) | $105.6 M(-4.0%) | $110.0 M(-3.8%) | $114.4 M | |
Interest Expense | $5.6 M(+144.8%) | $2.3 M(+21.0%) | $1.9 M(+1.2%) | $1.9 M(-23.5%) | $2.4 M(+23.7%) | $2.0 M(-3.9%) | $2.1 M(+14.7%) | $1.8 M(+6.8%) | $1.7 M(+1.1%) | $1.7 M(+4.3%) | $1.6 M(+4.0%) | $1.5 M(-41.7%) | $2.6 M(-81.2%) | $14.0 M(+33.7%) | $10.5 M(+2.4%) | $10.2 M(-5.4%) | $10.8 M(-7.5%) | $11.7 M(+3.6%) | $11.3 M(-10.2%) | $12.6 M | |
TTM Interest Expense | $11.7 M(+37.2%) | $8.5 M(+3.8%) | $8.2 M(-2.0%) | $8.3 M(+0.9%) | $8.3 M(+10.2%) | $7.5 M(+4.4%) | $7.2 M(+6.9%) | $6.7 M(+4.0%) | $6.5 M(-12.8%) | $7.4 M(-62.5%) | $19.8 M(-31.0%) | $28.6 M(-23.3%) | $37.3 M(-18.0%) | $45.5 M(+5.4%) | $43.2 M(-1.8%) | $44.0 M(-5.0%) | $46.3 M(-4.3%) | $48.4 M(-3.6%) | $50.2 M(-4.3%) | $52.5 M | |
Income Tax | $3.5 M(-76.8%) | $15.2 M(+13.0%) | $13.4 M(+194.8%) | $4.6 M(-70.4%) | $15.4 M(+67.3%) | $9.2 M(+13235.7%) | -$70.0 K(+99.4%) | -$11.2 M(-2461.3%) | $473.0 K(-26.2%) | $641.0 K(-83.4%) | $3.9 M(+107.5%) | -$51.1 M(-4597.6%) | $1.1 M(+625.9%) | -$216.0 K(-104.6%) | $4.7 M(+3741.4%) | -$128.0 K(+98.9%) | -$12.0 M(-349.6%) | $4.8 M(-36.4%) | $7.5 M(+10166.7%) | -$75.0 K | |
TTM Income Tax | $36.7 M(-24.4%) | $48.6 M(+14.1%) | $42.6 M(+46.4%) | $29.1 M(+117.8%) | $13.3 M(+949.4%) | -$1.6 M(+84.5%) | -$10.1 M(-63.4%) | -$6.2 M(+86.6%) | -$46.1 M(-1.5%) | -$45.5 M(+1.9%) | -$46.3 M(-1.8%) | -$45.5 M(-934.6%) | $5.5 M(+171.1%) | -$7.7 M(-189.3%) | -$2.7 M(-1213.9%) | $238.0 K(-18.2%) | $291.0 K(-98.4%) | $18.4 M(-16.4%) | $22.0 M(+6.9%) | $20.6 M | |
PE Ratio | 21.7(-11.1%) | 24.4(-8.1%) | 26.6(-25.5%) | 35.7(-4.0%) | 37.2(-55.8%) | 84.1 | - | - | - | - | - | - | 1260.5 | - | - | - | - | - | 37.7(-45.2%) | 68.8 | |
PS Ratio | 2.0(+4.8%) | 1.9(+1.6%) | 1.9(+18.5%) | 1.6(+18.1%) | 1.3(-21.3%) | 1.7(+21.6%) | 1.4(+9.4%) | 1.3(+20.9%) | 1.1(-11.8%) | 1.2(-2.5%) | 1.2(-21.8%) | 1.6(-7.7%) | 1.7(-22.5%) | 2.2(+14.1%) | 1.9(+7.3%) | 1.8(+64.8%) | 1.1(-4.4%) | 1.1(+25.6%) | 0.9(-32.8%) | 1.3 |
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 | $65.3 M(+26.3%) | $51.7 M(+25.2%) | $41.3 M(-13.8%) | $47.9 M(+40.5%) | $34.1 M(-18.0%) | $41.6 M(+2808.3%) | $1.4 M(+111.0%) | -$13.0 M(-187.6%) | $14.9 M(-1.3%) | $15.1 M(+98.5%) | $7.6 M(-44.4%) | $13.6 M(-26.1%) | $18.5 M(-74.6%) | $72.7 M(+45.6%) | $50.0 M(+28.3%) | $38.9 M(-13.0%) | $44.8 M(+549.8%) | $6.9 M(-63.5%) | $18.9 M(-57.8%) | $44.7 M | |
TTM CFO | $206.2 M(+17.8%) | $175.0 M(+6.2%) | $164.8 M(+31.9%) | $125.0 M(+95.1%) | $64.0 M(+42.9%) | $44.8 M(+144.5%) | $18.3 M(-25.1%) | $24.5 M(-52.1%) | $51.2 M(-6.6%) | $54.8 M(-51.3%) | $112.4 M(-27.4%) | $154.8 M(-14.1%) | $180.1 M(-12.8%) | $206.4 M(+46.8%) | $140.6 M(+28.4%) | $109.5 M(-5.0%) | $115.3 M(-4.4%) | $120.6 M(-27.7%) | $166.8 M(-3.5%) | $172.8 M | |
Cash From Investing | -$6.6 M(+1.6%) | -$6.7 M(+83.8%) | -$41.1 M(-855.8%) | -$4.3 M(+25.6%) | -$5.8 M(-4.0%) | -$5.6 M(+27.4%) | -$7.7 M(-157.2%) | -$3.0 M(+15.4%) | -$3.5 M(+10.5%) | -$3.9 M(-107.7%) | $50.9 M(+490.0%) | -$13.1 M(-78.9%) | -$7.3 M(+16.1%) | -$8.7 M(-50.0%) | -$5.8 M(+23.2%) | -$7.6 M(-75.4%) | -$4.3 M(+78.3%) | -$19.9 M(-115.0%) | -$9.3 M(+31.9%) | -$13.6 M | |
TTM CFI | -$58.7 M(-1.4%) | -$57.9 M(-2.0%) | -$56.8 M(-143.7%) | -$23.3 M(-6.0%) | -$22.0 M(-11.5%) | -$19.7 M(-9.0%) | -$18.1 M(-144.7%) | $40.5 M(+33.1%) | $30.4 M(+14.2%) | $26.6 M(+21.8%) | $21.9 M(+162.7%) | -$34.9 M(-18.7%) | -$29.4 M(-11.3%) | -$26.4 M(+29.8%) | -$37.6 M(+8.4%) | -$41.0 M(+12.8%) | -$47.1 M(+22.4%) | -$60.6 M(-30.8%) | -$46.3 M(+3.9%) | -$48.2 M | |
Cash From Financing | -$754.0 K(-100.1%) | $575.8 M(+53359.8%) | $1.1 M(+223.9%) | -$869.0 K(+74.5%) | -$3.4 M(-494.1%) | $865.0 K(+1010.5%) | -$95.0 K(-114.4%) | $659.0 K(-3.1%) | $680.0 K(+122.9%) | -$3.0 M(+82.6%) | -$17.1 M(-6.4%) | -$16.1 M(+43.9%) | -$28.7 M(+93.4%) | -$432.7 M(-233.3%) | $324.6 M(+178.4%) | -$414.2 M(-66155.2%) | $627.0 K(+177.4%) | $226.0 K(-99.9%) | $401.7 M(+1779.0%) | -$23.9 M | |
TTM CFF | $575.2 M(+0.5%) | $572.6 M(+24610.3%) | -$2.3 M(+33.4%) | -$3.5 M(-77.2%) | -$2.0 M(-193.9%) | $2.1 M(+222.1%) | -$1.7 M(+90.8%) | -$18.7 M(+47.2%) | -$35.5 M(+45.3%) | -$64.8 M(+86.9%) | -$494.6 M(-223.5%) | -$152.9 M(+72.3%) | -$551.0 M(-5.6%) | -$521.7 M(-487.9%) | -$88.7 M(-666.5%) | -$11.6 M(-103.1%) | $378.7 M(+7.9%) | $351.0 M(+7.2%) | $327.5 M(+435.8%) | -$97.5 M | |
Free Cash Flow | $58.7 M(+31.5%) | $44.6 M(+30.6%) | $34.2 M(-13.1%) | $39.3 M(+39.0%) | $28.3 M(-21.4%) | $36.0 M(+757.1%) | -$5.5 M(+69.4%) | -$17.9 M(-268.0%) | $10.7 M(+9.0%) | $9.8 M(+339.7%) | $2.2 M(-67.1%) | $6.7 M(-39.6%) | $11.2 M(-82.5%) | $63.7 M(+65.2%) | $38.5 M(+32.8%) | $29.0 M(-22.7%) | $37.5 M(+492.9%) | -$9.6 M(-251.9%) | $6.3 M(-78.0%) | $28.6 M | |
TTM FCF | $176.8 M(+20.8%) | $146.4 M(+6.3%) | $137.7 M(+40.4%) | $98.1 M(+139.9%) | $40.9 M(+75.8%) | $23.3 M(+890.3%) | -$2.9 M(-161.9%) | $4.8 M(-83.8%) | $29.4 M(-1.7%) | $29.9 M(-64.3%) | $83.8 M(-30.2%) | $120.1 M(-15.7%) | $142.4 M(-15.6%) | $168.8 M(+76.6%) | $95.6 M(+50.9%) | $63.3 M(+0.8%) | $62.8 M(+9.7%) | $57.3 M(-45.4%) | $104.9 M(-6.4%) | $112.1 M | |
CAPEX | $6.6 M(-6.8%) | $7.1 M(-0.5%) | $7.1 M(-16.7%) | $8.6 M(+47.8%) | $5.8 M(+3.8%) | $5.6 M(-18.9%) | $6.9 M(+42.0%) | $4.9 M(+15.1%) | $4.2 M(-20.2%) | $5.3 M(-1.4%) | $5.4 M(-22.2%) | $6.9 M(-5.5%) | $7.3 M(-19.4%) | $9.1 M(-20.6%) | $11.4 M(+15.1%) | $9.9 M(+36.7%) | $7.2 M(-55.9%) | $16.4 M(+30.5%) | $12.6 M(-22.1%) | $16.2 M | |
TTM CAPEX | $29.5 M(+2.9%) | $28.6 M(+5.6%) | $27.1 M(+0.9%) | $26.9 M(+16.1%) | $23.2 M(+7.3%) | $21.6 M(+1.4%) | $21.3 M(+7.8%) | $19.7 M(-9.4%) | $21.8 M(-12.4%) | $24.9 M(-13.2%) | $28.6 M(-17.4%) | $34.7 M(-8.0%) | $37.7 M(+0.1%) | $37.6 M(-16.4%) | $45.0 M(-2.6%) | $46.2 M(-11.9%) | $52.5 M(-17.1%) | $63.3 M(+2.2%) | $61.9 M(+1.9%) | $60.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |