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 | $5.2 B(-2.7%) | $5.3 B(-1.5%) | $5.4 B(-2.0%) | $5.5 B(-2.6%) | $5.7 B(-2.0%) | $5.8 B(-0.9%) | $5.8 B(-1.2%) | $5.9 B(+0.1%) | $5.9 B(+5.7%) | $5.6 B(-11.7%) | $6.3 B(-1.1%) | $6.4 B(+6.3%) | $6.0 B(+0.0%) | $6.0 B(-0.2%) | $6.0 B(-1.0%) | $6.1 B(-3.1%) | $6.3 B(-3.4%) | $6.5 B(+5.8%) | $6.1 B(+2.6%) | $6.0 B | |
Current Assets | $409.3 M(-4.5%) | $428.8 M(-12.8%) | $491.5 M(+14.4%) | $429.5 M(+4.3%) | $412.0 M(-3.0%) | $425.0 M(-21.6%) | $542.2 M(+4.7%) | $518.1 M(-27.7%) | $716.6 M(+20.9%) | $592.7 M(+36.5%) | $434.3 M(-22.1%) | $557.9 M(+7.0%) | $521.5 M(+4.1%) | $500.9 M(-1.9%) | $510.9 M(-4.0%) | $532.3 M(-33.5%) | $800.3 M(-18.1%) | $977.8 M(+75.0%) | $558.7 M(+46.7%) | $380.9 M | |
Non Current Assets | $4.8 B(-2.5%) | $4.9 B(-0.4%) | $4.9 B(-3.4%) | $5.1 B(-3.1%) | $5.3 B(-1.9%) | $5.4 B(+1.2%) | $5.3 B(-1.7%) | $5.4 B(+4.0%) | $5.2 B(+3.9%) | $5.0 B(-15.2%) | $5.9 B(+0.9%) | $5.8 B(+6.2%) | $5.5 B(-0.4%) | $5.5 B(-0.0%) | $5.5 B(-0.7%) | $5.5 B(+1.3%) | $5.5 B(-0.7%) | $5.5 B(-1.1%) | $5.6 B(-0.4%) | $5.6 B | |
Total Liabilities | $2.8 B(-0.4%) | $2.9 B(+2.0%) | $2.8 B(-1.0%) | $2.8 B(+0.3%) | $2.8 B(+2.9%) | $2.7 B(+3.7%) | $2.6 B(-2.6%) | $2.7 B(+3.5%) | $2.6 B(+17.1%) | $2.2 B(-22.8%) | $2.9 B(-1.0%) | $2.9 B(+23.0%) | $2.4 B(+3.8%) | $2.3 B(+0.0%) | $2.3 B(-2.3%) | $2.3 B(-3.1%) | $2.4 B(-5.5%) | $2.6 B(+19.1%) | $2.1 B(+8.0%) | $2.0 B | |
Current Liabilities | $189.8 M(+28.4%) | $147.8 M(+11.1%) | $133.1 M(-28.8%) | $186.9 M(-17.7%) | $227.1 M(+18.7%) | $191.3 M(+54.0%) | $124.3 M(-25.9%) | $167.7 M(-27.2%) | $230.4 M(+104.3%) | $112.8 M(-85.5%) | $776.4 M(+77.0%) | $438.7 M(+249.2%) | $125.7 M(+26.5%) | $99.3 M(+3.4%) | $96.0 M(-30.0%) | $137.2 M(+23.1%) | $111.4 M(-82.2%) | $625.4 M(+92.4%) | $325.0 M(-9.1%) | $357.7 M | |
Long Term Liabilities | $2.7 B(-2.0%) | $2.7 B(+1.6%) | $2.7 B(+0.9%) | $2.6 B(+1.9%) | $2.6 B(+1.7%) | $2.5 B(+1.3%) | $2.5 B(-1.0%) | $2.5 B(+6.4%) | $2.4 B(+12.5%) | $2.1 B(+0.2%) | $2.1 B(-14.8%) | $2.5 B(+10.4%) | $2.3 B(+2.8%) | $2.2 B(-0.1%) | $2.2 B(-0.5%) | $2.2 B(-4.3%) | $2.3 B(+19.4%) | $1.9 B(+6.0%) | $1.8 B(+11.8%) | $1.6 B | |
Shareholders Equity | $1.9 B(-6.8%) | $2.0 B(-6.0%) | $2.1 B(-3.3%) | $2.2 B(-6.3%) | $2.4 B(-7.3%) | $2.6 B(-5.5%) | $2.7 B(+1.0%) | $2.7 B(-2.6%) | $2.8 B(-1.3%) | $2.8 B(-1.9%) | $2.8 B(-2.4%) | $2.9 B(-5.5%) | $3.1 B(-2.2%) | $3.2 B(-0.4%) | $3.2 B(-1.2%) | $3.2 B(-4.9%) | $3.4 B(-2.1%) | $3.4 B(-1.4%) | $3.5 B(+3.1%) | $3.4 B | |
Book Value | $1.9 B(-6.8%) | $2.0 B(-6.0%) | $2.1 B(-3.3%) | $2.2 B(-6.3%) | $2.4 B(-7.3%) | $2.6 B(-5.5%) | $2.7 B(+1.0%) | $2.7 B(-2.6%) | $2.8 B(-1.3%) | $2.8 B(-1.9%) | $2.8 B(-2.4%) | $2.9 B(-5.5%) | $3.1 B(-2.2%) | $3.2 B(-0.4%) | $3.2 B(-1.2%) | $3.2 B(-4.9%) | $3.4 B(-2.1%) | $3.4 B(-1.4%) | $3.5 B(+3.1%) | $3.4 B | |
Working Capital | $219.6 M(-21.9%) | $281.0 M(-21.6%) | $358.4 M(+47.7%) | $242.6 M(+31.2%) | $184.9 M(-20.9%) | $233.6 M(-44.1%) | $418.0 M(+19.3%) | $350.4 M(-27.9%) | $486.2 M(+1.3%) | $479.9 M(+240.3%) | -$342.1 M(-387.1%) | $119.2 M(-69.9%) | $395.8 M(-1.4%) | $401.6 M(-3.2%) | $414.9 M(+5.0%) | $395.2 M(-42.6%) | $688.9 M(+95.5%) | $352.3 M(+50.8%) | $233.7 M(+905.5%) | $23.2 M | |
Cash And Cash Equivalents | $137.0 M(-16.2%) | $163.5 M(-25.8%) | $220.5 M(+33.8%) | $164.8 M(+26.2%) | $130.5 M(-16.7%) | $156.6 M(-44.0%) | $279.6 M(+15.9%) | $241.1 M(-6.9%) | $258.9 M(+59.5%) | $162.3 M(-14.2%) | $189.1 M(-28.4%) | $264.4 M(+36.1%) | $194.3 M(-3.4%) | $201.2 M(-3.6%) | $208.7 M(-7.5%) | $225.6 M(-50.4%) | $455.1 M(-36.0%) | $710.7 M(+140.6%) | $295.4 M(+133.7%) | $126.4 M | |
Accounts Payable | - | - | - | $124.9 M(-7.6%) | $135.1 M(+4.5%) | $129.3 M(+4.1%) | $124.3 M(-10.0%) | $138.1 M(+5.9%) | $130.4 M(+15.6%) | $112.8 M(+4.0%) | $108.4 M(+2.2%) | $106.1 M(+0.8%) | $105.3 M | - | - | $103.1 M(-7.5%) | $111.4 M(-11.2%) | $125.4 M(+0.5%) | $124.8 M | - | |
Accounts Receivable | $216.0 M(+1.5%) | $212.7 M(-2.6%) | $218.3 M(+3.4%) | $211.1 M(-1.9%) | $215.2 M(+2.2%) | $210.7 M(+2.5%) | $205.5 M(-7.1%) | $221.3 M(+5.3%) | $210.2 M(+4.5%) | $201.1 M(+2.2%) | $196.7 M(-16.8%) | $236.3 M(-1.1%) | $239.0 M(+5.6%) | $226.3 M(+1.6%) | $222.6 M(-1.2%) | $225.3 M(-2.8%) | $231.9 M(-0.9%) | $234.1 M(+1.4%) | $230.8 M(+3.9%) | $222.1 M | |
Short Term Debt | $90.0 M(+125.0%) | $40.0 M(+100.0%) | $0.0(-100.0%) | $62.0 M(-32.6%) | $92.0 M(+48.4%) | $62.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(+100.0%) | $0.0(-100.0%) | $300.0 M(0%) | $300.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 M(+150.0%) | $200.0 M(0%) | $200.0 M | |
Long Term Debt | $2.6 B(-2.4%) | $2.7 B(+1.6%) | $2.6 B(+1.3%) | $2.6 B(+2.1%) | $2.5 B(+1.4%) | $2.5 B(+2.2%) | $2.4 B(-1.1%) | $2.5 B(+6.7%) | $2.3 B(+13.6%) | $2.0 B(-0.1%) | $2.0 B(-14.5%) | $2.4 B(+10.7%) | $2.2 B(+3.9%) | $2.1 B(-0.2%) | $2.1 B(-0.1%) | $2.1 B(-4.6%) | $2.2 B(+20.7%) | $1.8 B(+6.6%) | $1.7 B(+12.7%) | $1.5 B | |
Total Debt | $2.7 B(-0.5%) | $2.7 B(+3.1%) | $2.6 B(-1.1%) | $2.6 B(+0.8%) | $2.6 B(+2.5%) | $2.6 B(+4.7%) | $2.4 B(-1.1%) | $2.5 B(+2.2%) | $2.4 B(+18.6%) | $2.0 B(-12.9%) | $2.3 B(-12.9%) | $2.7 B(+24.6%) | $2.2 B(+3.9%) | $2.1 B(-0.2%) | $2.1 B(-0.1%) | $2.1 B(-4.6%) | $2.2 B(-5.5%) | $2.3 B(+21.8%) | $1.9 B(+11.2%) | $1.7 B | |
Debt To Equity | 1.4(+6.9%) | 1.3(+10.2%) | 1.2(+2.6%) | 1.1(+7.5%) | 1.1(+11.5%) | 1.0(+10.3%) | 0.9(-4.4%) | 0.9(+4.6%) | 0.9(+20.8%) | 0.7(-11.1%) | 0.8(-4.7%) | 0.8(+26.9%) | 0.7(+6.3%) | 0.6(0%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-3.1%) | 0.6(+25.5%) | 0.5(+6.3%) | 0.5 | |
Current Ratio | 2.2(-25.5%) | 2.9(-21.4%) | 3.7(+60.4%) | 2.3(+27.1%) | 1.8(-18.5%) | 2.2(-49.1%) | 4.4(+41.1%) | 3.1(-0.6%) | 3.1(-40.9%) | 5.3(+839.3%) | 0.6(-55.9%) | 1.3(-69.4%) | 4.2(-17.7%) | 5.0(-5.3%) | 5.3(+37.1%) | 3.9(-46.0%) | 7.2(+360.3%) | 1.6(-9.3%) | 1.7(+60.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$907.8 M(-4.8%) | -$865.8 M(-4.9%) | -$825.3 M(-6.2%) | -$777.0 M(-7.5%) | -$722.8 M(-12.6%) | -$641.8 M(-5.7%) | -$607.5 M(+3.4%) | -$628.6 M(-12.5%) | -$558.8 M(-8.8%) | -$513.7 M(+15.7%) | -$609.4 M(-0.0%) | -$609.3 M(-23.1%) | -$495.0 M(-6.2%) | -$466.2 M(-7.5%) | -$433.7 M(-5.0%) | -$412.9 M(-34.1%) | -$308.0 M(-20.7%) | -$255.2 M(-35.5%) | -$188.2 M(+18.6%) | -$231.2 M | |
PB Ratio | 0.8(+18.2%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(+18.3%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-22.2%) | 0.8(+5.2%) | 0.8(-21.4%) | 1.0(-23.4%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.2(-6.1%) | 1.3(0%) | 1.3(+2.3%) | 1.3(+22.9%) | 1.1(-8.7%) | 1.1(-5.7%) | 1.2(-22.8%) | 1.6 |
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 | -$0.3(-18.5%) | -$0.3(+25.0%) | -$0.4(-2.9%) | -$0.3(+39.7%) | -$0.6(-480.0%) | -$0.1(-152.6%) | $0.2(+211.8%) | -$0.2(0%) | -$0.2(-116.7%) | $1.0(+340100.0%) | -$0.0(+99.9%) | -$0.5(-45100.0%) | $0.0(+103.3%) | -$0.0(+81.3%) | -$0.2(+55.6%) | -$0.4(-100.0%) | -$0.2(+35.7%) | -$0.3(-187.5%) | $0.3(+28.0%) | $0.3 | |
TTM EPS | -$1.3(+16.7%) | -$1.6(-12.2%) | -$1.4(-65.5%) | -$0.8(-27.3%) | -$0.7(-164.0%) | -$0.3(-128.7%) | $0.9(+28.0%) | $0.7(+70.0%) | $0.4(-30.0%) | $0.6(+219.1%) | -$0.5(+25.0%) | -$0.6(-16.4%) | -$0.5(+24.8%) | -$0.7(+25.5%) | -$1.0(-96.0%) | -$0.5(-554.5%) | $0.1(-68.6%) | $0.3(-41.7%) | $0.6(+25.0%) | $0.5 | |
Revenue | $136.0 M(+0.5%) | $135.3 M(-6.8%) | $145.2 M(-1.6%) | $147.6 M(-2.6%) | $151.6 M(-0.3%) | $152.1 M(-0.6%) | $153.0 M(+1.5%) | $150.7 M(+2.1%) | $147.6 M(+1.4%) | $145.5 M(-10.2%) | $162.0 M(+2.9%) | $157.4 M(+0.3%) | $157.0 M(+1.5%) | $154.6 M(-6.4%) | $165.3 M(+11.2%) | $148.6 M(-1.6%) | $151.0 M(+4.2%) | $145.0 M(-8.3%) | $158.1 M(-4.1%) | $164.9 M | |
TTM Revenue | $564.1 M(-2.7%) | $579.6 M(-2.8%) | $596.4 M(-1.3%) | $604.2 M(-0.5%) | $607.4 M(+0.7%) | $603.4 M(+1.1%) | $596.8 M(-1.5%) | $605.8 M(-1.1%) | $612.5 M(-1.5%) | $621.9 M(-1.4%) | $631.0 M(-0.5%) | $634.4 M(+1.4%) | $625.6 M(+1.0%) | $619.6 M(+1.6%) | $609.9 M(+1.2%) | $602.7 M(-2.6%) | $619.0 M(-2.5%) | $635.0 M(-2.4%) | $650.7 M(+0.5%) | $647.8 M | |
Total Expenses | $129.1 M(-6.2%) | $137.6 M(-3.9%) | $143.2 M(+2.3%) | $140.0 M(+3.7%) | $135.0 M(-1.3%) | $136.8 M(-5.4%) | $144.6 M(-1.5%) | $146.7 M(+8.7%) | $135.0 M(-3.8%) | $140.4 M(-13.3%) | $162.0 M(+0.9%) | $160.5 M(+2.7%) | $156.3 M(+1.4%) | $154.1 M(-6.1%) | $164.1 M(-0.8%) | $165.4 M(+4.8%) | $157.8 M(+1.4%) | $155.6 M(+1.9%) | $152.6 M(-2.5%) | $156.6 M | |
Operating Expenses | $61.9 M(-9.3%) | $68.3 M(-4.9%) | $71.8 M(+2.9%) | $69.8 M(+13.4%) | $61.6 M(-4.3%) | $64.3 M(-8.0%) | $69.9 M(-4.0%) | $72.8 M(+16.2%) | $62.7 M(-4.8%) | $65.8 M(-13.5%) | $76.1 M(-1.1%) | $77.0 M(+6.5%) | $72.3 M(-3.6%) | $75.0 M(-8.7%) | $82.1 M(+3.2%) | $79.6 M(+6.5%) | $74.7 M(+0.0%) | $74.7 M(+5.0%) | $71.1 M(-3.8%) | $73.9 M | |
Cost Of Goods Sold | $67.2 M(-3.1%) | $69.3 M(-2.9%) | $71.4 M(+1.8%) | $70.2 M(-4.4%) | $73.4 M(+1.3%) | $72.4 M(-3.0%) | $74.7 M(+1.0%) | $73.9 M(+2.2%) | $72.3 M(-2.9%) | $74.5 M(-13.2%) | $85.9 M(+2.8%) | $83.5 M(-0.6%) | $84.0 M(+6.2%) | $79.1 M(-3.5%) | $82.0 M(-4.5%) | $85.9 M(+3.3%) | $83.1 M(+2.8%) | $80.9 M(-0.8%) | $81.5 M(-1.4%) | $82.7 M | |
TTM Cost Of Goods Sold | $278.0 M(-2.2%) | $284.3 M(-1.1%) | $287.4 M(-1.1%) | $290.7 M(-1.3%) | $294.4 M(+0.4%) | $293.4 M(-0.7%) | $295.5 M(-3.7%) | $306.7 M(-3.0%) | $316.3 M(-3.5%) | $327.9 M(-1.4%) | $332.5 M(+1.2%) | $328.6 M(-0.7%) | $331.0 M(+0.3%) | $330.1 M(-0.5%) | $331.9 M(+0.1%) | $331.4 M(+1.0%) | $328.2 M(+0.2%) | $327.5 M(+0.6%) | $325.7 M(+1.3%) | $321.6 M | |
Gross Profit | $68.9 M(+4.3%) | $66.0 M(-10.5%) | $73.8 M(-4.7%) | $77.4 M(-0.9%) | $78.2 M(-1.9%) | $79.7 M(+1.7%) | $78.3 M(+2.0%) | $76.8 M(+2.0%) | $75.3 M(+6.0%) | $71.0 M(-6.7%) | $76.1 M(+3.0%) | $73.9 M(+1.2%) | $73.0 M(-3.3%) | $75.5 M(-9.3%) | $83.3 M(+32.7%) | $62.8 M(-7.6%) | $67.9 M(+6.0%) | $64.1 M(-16.4%) | $76.6 M(-6.8%) | $82.2 M | |
TTM Gross Profit | $286.1 M(-3.1%) | $295.4 M(-4.4%) | $309.0 M(-1.4%) | $313.5 M(+0.2%) | $312.9 M(+0.9%) | $310.0 M(+2.9%) | $301.3 M(+0.7%) | $299.1 M(+1.0%) | $296.2 M(+0.8%) | $294.0 M(-1.5%) | $298.5 M(-2.4%) | $305.7 M(+3.8%) | $294.6 M(+1.8%) | $289.5 M(+4.1%) | $278.0 M(+2.5%) | $271.3 M(-6.7%) | $290.7 M(-5.5%) | $307.6 M(-5.4%) | $325.0 M(-0.3%) | $326.2 M | |
Gross Margin | 50.6%(+3.8%) | 48.8%(-4.0%) | 50.8%(-3.1%) | 52.5%(+1.7%) | 51.6%(-1.5%) | 52.4%(+2.3%) | 51.2%(+0.5%) | 51.0%(-0.1%) | 51.0%(+4.5%) | 48.8%(+3.8%) | 47.0%(+0.1%) | 46.9%(+0.9%) | 46.5%(-4.8%) | 48.8%(-3.1%) | 50.4%(+19.4%) | 42.2%(-6.1%) | 45.0%(+1.7%) | 44.2%(-8.8%) | 48.4%(-2.8%) | 49.8% | |
Operating Profit | $6.9 M(+402.9%) | -$2.3 M(-217.1%) | $2.0 M(-74.3%) | $7.6 M(-54.1%) | $16.6 M(+8.2%) | $15.3 M(+82.7%) | $8.4 M(+110.3%) | $4.0 M(-68.3%) | $12.6 M(+145.3%) | $5.1 M(+14765.7%) | -$35.0 K(+98.9%) | -$3.1 M(-535.1%) | $712.0 K(+38.3%) | $515.0 K(-55.8%) | $1.2 M(+106.9%) | -$16.8 M(-147.2%) | -$6.8 M(+36.1%) | -$10.6 M(-293.9%) | $5.5 M(-33.8%) | $8.3 M | |
TTM Operating Profit | $14.2 M(-40.5%) | $23.9 M(-42.5%) | $41.5 M(-13.4%) | $48.0 M(+8.2%) | $44.3 M(+9.9%) | $40.3 M(+33.9%) | $30.1 M(+38.9%) | $21.7 M(+48.6%) | $14.6 M(+438.0%) | $2.7 M(+242.3%) | -$1.9 M(-170.3%) | -$705.0 K(+95.1%) | -$14.4 M(+34.3%) | -$21.9 M(+33.7%) | -$33.1 M(-15.0%) | -$28.8 M(-684.0%) | -$3.7 M(-118.0%) | $20.4 M(-55.1%) | $45.5 M(-0.2%) | $45.6 M | |
Operating Margin | 5.1%(+401.8%) | -1.7%(-225.2%) | 1.4%(-73.8%) | 5.2%(-52.9%) | 10.9%(+8.5%) | 10.1%(+83.8%) | 5.5%(+107.2%) | 2.6%(-68.9%) | 8.5%(+141.6%) | 3.5%(+17750.0%) | -0.0%(+99.0%) | -2.0%(-537.8%) | 0.5%(+36.4%) | 0.3%(-53.5%) | 0.7%(+106.3%) | -11.3%(-151.3%) | -4.5%(+38.7%) | -7.3%(-311.5%) | 3.5%(-30.9%) | 5.0% | |
Net Income | -$27.0 M(-10.7%) | -$24.4 M(+24.5%) | -$32.3 M(+1.0%) | -$32.6 M(+43.8%) | -$58.0 M(-450.1%) | -$10.5 M(-149.8%) | $21.2 M(+213.9%) | -$18.6 M(+3.7%) | -$19.3 M(-115.7%) | $123.3 M(+385334.4%) | -$32.0 K(+99.9%) | -$56.4 M(-6420.9%) | $893.0 K(+130.0%) | -$3.0 M(+85.7%) | -$20.7 M(+54.6%) | -$45.7 M(-100.3%) | -$22.8 M(+38.0%) | -$36.8 M(-185.7%) | $42.9 M(+24.8%) | $34.4 M | |
TTM Net Income | -$116.2 M(+21.1%) | -$147.3 M(-10.4%) | -$133.4 M(-66.8%) | -$80.0 M(-21.3%) | -$66.0 M(-142.1%) | -$27.2 M(-125.6%) | $106.6 M(+24.8%) | $85.4 M(+79.7%) | $47.5 M(-29.8%) | $67.7 M(+215.6%) | -$58.6 M(+26.1%) | -$79.3 M(-15.8%) | -$68.5 M(+25.7%) | -$92.2 M(+26.8%) | -$126.0 M(-102.2%) | -$62.3 M(-451.2%) | $17.7 M(-64.4%) | $49.9 M(-40.3%) | $83.6 M(+27.6%) | $65.6 M | |
Net Margin | -19.8%(-10.1%) | -18.0%(+19.0%) | -22.2%(-0.6%) | -22.1%(+42.3%) | -38.3%(-452.2%) | -6.9%(-150.1%) | 13.8%(+212.3%) | -12.3%(+5.7%) | -13.1%(-115.4%) | 84.7%(+423700.0%) | -0.0%(+99.9%) | -35.9%(-6391.2%) | 0.6%(+129.7%) | -1.9%(+84.7%) | -12.5%(+59.2%) | -30.7%(-103.6%) | -15.1%(+40.5%) | -25.4%(-193.4%) | 27.1%(+30.1%) | 20.9% | |
EBIT | $700.0 K(+113.9%) | -$5.0 M(+71.0%) | -$17.4 M(-18.2%) | -$14.8 M(+65.7%) | -$43.0 M(-538.9%) | $9.8 M(-79.2%) | $47.0 M(+5195.8%) | $888.0 K(+159.1%) | -$1.5 M(-100.9%) | $161.3 M(+798.0%) | $18.0 M(+137.8%) | -$47.5 M(-374.1%) | $17.3 M(+39.7%) | $12.4 M(+383.6%) | -$4.4 M(+87.0%) | -$33.5 M(-246.5%) | -$9.7 M(+63.1%) | -$26.2 M(-145.7%) | $57.3 M(+16.2%) | $49.3 M | |
TTM EBIT | -$36.6 M(+54.5%) | -$80.3 M(-22.7%) | -$65.4 M(-6815.0%) | -$946.0 K(-106.4%) | $14.7 M(-73.8%) | $56.2 M(-72.9%) | $207.8 M(+16.3%) | $178.7 M(+37.1%) | $130.3 M(-12.6%) | $149.2 M(+72658.1%) | $205.0 K(+100.9%) | -$22.1 M(-171.6%) | -$8.1 M(+76.8%) | -$35.1 M(+52.3%) | -$73.7 M(-510.2%) | -$12.1 M(-117.1%) | $70.7 M(-30.6%) | $101.8 M(-25.7%) | $137.1 M(+11.6%) | $122.9 M | |
EBITDA | $52.5 M(+9.4%) | $48.0 M(+16.8%) | $41.1 M(-8.3%) | $44.8 M(+429.2%) | $8.5 M(-85.9%) | $60.0 M(-40.8%) | $101.4 M(+72.5%) | $58.8 M(+19.2%) | $49.3 M(-76.6%) | $211.3 M(+173.9%) | $77.1 M(+509.7%) | $12.7 M(-83.1%) | $74.9 M(+7.1%) | $69.9 M(+14.7%) | $60.9 M(+90.0%) | $32.1 M(-32.8%) | $47.7 M(+75.1%) | $27.3 M(-74.4%) | $106.5 M(+6.3%) | $100.2 M | |
TTM EBITDA | $186.4 M(+30.9%) | $142.3 M(-7.8%) | $154.3 M(-28.1%) | $214.7 M(-6.1%) | $228.7 M(-15.2%) | $269.6 M(-35.9%) | $420.8 M(+6.1%) | $396.5 M(+13.2%) | $350.4 M(-6.8%) | $375.9 M(+60.3%) | $234.5 M(+7.4%) | $218.3 M(-8.2%) | $237.7 M(+12.9%) | $210.6 M(+25.4%) | $168.0 M(-21.3%) | $213.5 M(-24.2%) | $281.7 M(-7.1%) | $303.2 M(-8.7%) | $332.2 M(+4.2%) | $318.7 M | |
Selling, General & Administrative Expenses | $11.9 M(-30.1%) | $17.0 M(+13.5%) | $15.0 M(+19.5%) | $12.5 M(+10.9%) | $11.3 M(-25.2%) | $15.1 M(-8.4%) | $16.5 M(-1.0%) | $16.6 M(+31.8%) | $12.6 M(-22.9%) | $16.4 M(-9.4%) | $18.1 M(-4.0%) | $18.8 M(+20.6%) | $15.6 M(-15.0%) | $18.3 M(+5.3%) | $17.4 M(+13.1%) | $15.4 M(-15.5%) | $18.2 M(-17.5%) | $22.1 M(-2.4%) | $22.6 M(-5.3%) | $23.9 M | |
TTM SG&A | $56.4 M(+1.1%) | $55.8 M(+3.5%) | $53.9 M(-2.7%) | $55.4 M(-6.9%) | $59.5 M(-2.2%) | $60.8 M(-2.0%) | $62.1 M(-2.5%) | $63.7 M(-3.3%) | $65.8 M(-4.3%) | $68.8 M(-2.8%) | $70.8 M(+0.9%) | $70.1 M(+5.1%) | $66.7 M(-3.8%) | $69.4 M(-5.1%) | $73.1 M(-6.6%) | $78.3 M(-9.8%) | $86.8 M(-2.6%) | $89.1 M(+1.1%) | $88.2 M(-0.9%) | $89.0 M | |
Depreciation And Amortization | $51.8 M(-2.3%) | $53.0 M(-9.4%) | $58.5 M(-1.7%) | $59.6 M(+15.7%) | $51.5 M(+2.5%) | $50.2 M(-7.7%) | $54.4 M(-6.1%) | $57.9 M(+13.9%) | $50.8 M(+1.9%) | $49.9 M(-15.6%) | $59.2 M(-1.6%) | $60.1 M(+4.5%) | $57.5 M(+0.1%) | $57.5 M(-11.9%) | $65.3 M(-0.4%) | $65.6 M(+14.2%) | $57.4 M(+7.4%) | $53.4 M(+8.6%) | $49.2 M(-3.4%) | $50.9 M | |
TTM D&A | $222.9 M(+0.1%) | $222.6 M(+1.3%) | $219.8 M(+1.9%) | $215.6 M(+0.8%) | $214.0 M(+0.3%) | $213.4 M(+0.1%) | $213.1 M(-2.2%) | $217.8 M(-1.0%) | $220.1 M(-3.0%) | $226.7 M(-3.2%) | $234.3 M(-2.5%) | $240.5 M(-2.2%) | $245.9 M(+0.1%) | $245.7 M(+1.7%) | $241.7 M(+7.1%) | $225.6 M(+6.9%) | $211.0 M(+4.8%) | $201.4 M(+3.2%) | $195.1 M(-0.4%) | $195.8 M | |
Interest Expense | $31.2 M(+12.3%) | $27.8 M(+5.9%) | $26.2 M(+9.8%) | $23.9 M(+3.8%) | $23.0 M(+7.3%) | $21.4 M(-5.7%) | $22.7 M(-1.5%) | $23.1 M(+15.9%) | $19.9 M(+17.5%) | $16.9 M(-8.5%) | $18.5 M(+10.0%) | $16.8 M(+4.5%) | $16.1 M(+2.5%) | $15.7 M(+2.2%) | $15.4 M(-10.7%) | $17.2 M(+8.8%) | $15.8 M(+5.7%) | $15.0 M(+31.0%) | $11.4 M(+2.1%) | $11.2 M | |
TTM Interest Expense | $109.0 M(+8.1%) | $100.9 M(+6.7%) | $94.5 M(+3.8%) | $91.1 M(+0.9%) | $90.3 M(+3.5%) | $87.2 M(+5.4%) | $82.7 M(+5.4%) | $78.4 M(+8.6%) | $72.2 M(+5.6%) | $68.4 M(+1.8%) | $67.2 M(+4.9%) | $64.0 M(-0.6%) | $64.4 M(+0.4%) | $64.1 M(+1.2%) | $63.4 M(+6.7%) | $59.4 M(+11.3%) | $53.4 M(+11.0%) | $48.1 M(+5.7%) | $45.5 M(-9.1%) | $50.1 M | |
Income Tax | $831.0 K(+39.2%) | $597.0 K(+140.7%) | -$1.5 M(-51.6%) | -$968.0 K(-1357.1%) | $77.0 K(-87.4%) | $611.0 K(+3918.8%) | -$16.0 K(+98.8%) | -$1.3 M(-904.8%) | $166.0 K(-94.3%) | $2.9 M(+716.8%) | -$471.0 K(+52.2%) | -$986.0 K(-554.4%) | $217.0 K(+4440.0%) | -$5000.0(-100.1%) | $4.3 M(+893.2%) | -$544.0 K(-11.5%) | -$488.0 K(+45.0%) | -$888.0 K(+62.1%) | -$2.3 M(-282.5%) | -$613.0 K | |
TTM Income Tax | -$1.0 M(+42.8%) | -$1.8 M(-0.8%) | -$1.7 M(-490.5%) | -$296.0 K(+55.4%) | -$664.0 K(-15.5%) | -$575.0 K(-133.4%) | $1.7 M(+36.0%) | $1.3 M(-21.7%) | $1.6 M(-3.1%) | $1.7 M(+233.7%) | -$1.2 M(-135.2%) | $3.5 M(-11.1%) | $4.0 M(+21.5%) | $3.3 M(+36.9%) | $2.4 M(+156.2%) | -$4.3 M(+1.6%) | -$4.3 M(-26.9%) | -$3.4 M(-37.9%) | -$2.5 M(-90.1%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | 17.3(-38.0%) | 27.9(-39.9%) | 46.5(+12.2%) | 41.4 | - | - | - | - | - | - | 243.1(+187.7%) | 84.5(+59.3%) | 53.0(-36.2%) | 83.1 | |
PS Ratio | 2.6(+14.4%) | 2.3(-7.3%) | 2.5(-5.7%) | 2.6(+12.4%) | 2.3(-11.1%) | 2.6(-8.7%) | 2.9(-19.6%) | 3.6(+3.5%) | 3.5(-21.6%) | 4.4(-23.5%) | 5.8(-0.2%) | 5.8(-6.2%) | 6.1(-8.4%) | 6.7(-2.0%) | 6.8(0%) | 6.8(+19.6%) | 5.7(-8.2%) | 6.2(-4.6%) | 6.5(-20.9%) | 8.3 |
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 | $26.4 M(+11.0%) | $23.8 M(-35.8%) | $37.0 M(-45.9%) | $68.5 M(+168.9%) | $25.5 M(-45.6%) | $46.8 M(+9.8%) | $42.6 M(-10.6%) | $47.7 M(+109.8%) | $22.7 M(-40.3%) | $38.1 M(-45.3%) | $69.6 M(+10.1%) | $63.2 M(+104.8%) | $30.9 M(-45.9%) | $57.1 M(-14.2%) | $66.5 M(+61.5%) | $41.2 M(-2.8%) | $42.3 M(-2.9%) | $43.6 M(+4.0%) | $41.9 M(-31.7%) | $61.3 M | |
TTM CFO | $155.7 M(+0.6%) | $154.8 M(-12.9%) | $177.8 M(-3.0%) | $183.4 M(+12.8%) | $162.6 M(+1.7%) | $159.8 M(+5.8%) | $151.1 M(-15.2%) | $178.0 M(-8.0%) | $193.6 M(-4.0%) | $201.7 M(-8.6%) | $220.7 M(+1.4%) | $217.6 M(+11.3%) | $195.6 M(-5.5%) | $207.1 M(+7.0%) | $193.6 M(+14.6%) | $169.0 M(-10.7%) | $189.2 M(-8.5%) | $206.7 M(+4.4%) | $198.0 M(+13.8%) | $174.0 M | |
Cash From Investing | $20.4 M(+133.2%) | -$61.6 M(-149.8%) | $123.6 M(+393.2%) | $25.1 M(+104.4%) | $12.3 M(+111.3%) | -$108.8 M(-308.0%) | -$26.7 M(+82.3%) | -$150.4 M(-35.6%) | -$110.9 M(-113.5%) | $818.3 M(+2583.3%) | -$33.0 M(+87.9%) | -$272.0 M(-934.0%) | -$26.3 M(+35.7%) | -$40.9 M(-38.7%) | -$29.5 M(+73.2%) | -$110.0 M(-20.8%) | -$91.0 M(-761.2%) | -$10.6 M(-124.1%) | $43.9 M(+146.1%) | -$95.2 M | |
TTM CFI | $107.5 M(+8.2%) | $99.3 M(+90.6%) | $52.1 M(+153.1%) | -$98.2 M(+64.1%) | -$273.6 M(+31.0%) | -$396.8 M(-174.8%) | $530.3 M(+1.2%) | $524.0 M(+30.2%) | $402.4 M(-17.4%) | $487.0 M(+230.8%) | -$372.2 M(-0.9%) | -$368.7 M(-78.4%) | -$206.7 M(+23.9%) | -$271.5 M(-12.6%) | -$241.1 M(-43.8%) | -$167.7 M(-9.7%) | -$152.9 M(-10.3%) | -$138.6 M(+42.5%) | -$240.9 M(-0.1%) | -$240.7 M | |
Cash From Financing | -$82.6 M(-399.6%) | -$16.5 M(+83.6%) | -$100.8 M(-62.9%) | -$61.9 M(+13.8%) | -$71.8 M(-25.9%) | -$57.0 M(-279.0%) | $31.9 M(+133.5%) | -$95.1 M(-151.4%) | $184.9 M(+126.4%) | -$700.4 M(-486.0%) | -$119.5 M(-142.4%) | $281.7 M(+2102.7%) | -$14.1 M(+45.9%) | -$26.0 M(+49.8%) | -$51.8 M(+67.8%) | -$160.5 M(+15.3%) | -$189.6 M(-149.4%) | $384.0 M(+348.2%) | $85.7 M(+227.3%) | -$67.3 M | |
TTM CFF | -$261.8 M(-4.3%) | -$251.0 M(+13.9%) | -$291.5 M(-83.5%) | -$158.8 M(+17.3%) | -$192.0 M(-396.9%) | $64.7 M(+111.2%) | -$578.7 M(+20.7%) | -$730.1 M(-106.7%) | -$353.3 M(+36.0%) | -$552.3 M(-552.2%) | $122.1 M(-35.7%) | $189.9 M(+175.2%) | -$252.4 M(+41.0%) | -$427.9 M(-2283.0%) | -$18.0 M(-115.0%) | $119.5 M(-43.8%) | $212.7 M(-41.9%) | $366.2 M(+748.1%) | -$56.5 M(+70.3%) | -$190.3 M | |
Free Cash Flow | -$32.2 M(+22.7%) | -$41.7 M(-281.1%) | -$10.9 M(+54.3%) | -$23.9 M(+53.2%) | -$51.1 M(-28.9%) | -$39.6 M(-11.1%) | -$35.7 M(+40.7%) | -$60.2 M(+11.4%) | -$68.0 M(-81.9%) | -$37.4 M(-321.0%) | $16.9 M(+1153.0%) | -$1.6 M(+84.1%) | -$10.1 M(-155.7%) | $18.1 M(-52.3%) | $38.0 M(+282.1%) | -$20.9 M(+4.6%) | -$21.9 M(+28.5%) | -$30.6 M(+53.0%) | -$65.1 M(+23.7%) | -$85.3 M | |
TTM FCF | -$108.8 M(+14.8%) | -$127.7 M(-1.6%) | -$125.6 M(+16.5%) | -$150.4 M(+19.4%) | -$186.7 M(+8.3%) | -$203.6 M(-1.1%) | -$201.3 M(-35.4%) | -$148.7 M(-65.1%) | -$90.1 M(-180.0%) | -$32.2 M(-237.7%) | $23.4 M(-47.5%) | $44.4 M(+76.5%) | $25.2 M(+88.1%) | $13.4 M(+137.8%) | -$35.4 M(+74.5%) | -$138.5 M(+31.8%) | -$202.9 M(+13.5%) | -$234.5 M(+16.6%) | -$281.4 M(-5.4%) | -$267.0 M | |
CAPEX | $58.6 M(-10.4%) | $65.5 M(+36.4%) | $48.0 M(-48.1%) | $92.4 M(+20.7%) | $76.6 M(-11.4%) | $86.4 M(+10.4%) | $78.3 M(-27.4%) | $107.9 M(+18.9%) | $90.7 M(+20.3%) | $75.4 M(+43.2%) | $52.7 M(-18.7%) | $64.8 M(+58.3%) | $41.0 M(+5.3%) | $38.9 M(+36.5%) | $28.5 M(-54.1%) | $62.0 M(-3.4%) | $64.2 M(-13.5%) | $74.2 M(-30.6%) | $107.0 M(-27.0%) | $146.7 M | |
TTM CAPEX | $264.5 M(-6.3%) | $282.4 M(-6.9%) | $303.4 M(-9.1%) | $333.7 M(-4.4%) | $349.2 M(-3.9%) | $363.4 M(+3.1%) | $352.4 M(+7.8%) | $326.7 M(+15.2%) | $283.7 M(+21.3%) | $233.9 M(+18.5%) | $197.4 M(+14.0%) | $173.2 M(+1.6%) | $170.4 M(-12.0%) | $193.7 M(-15.4%) | $229.0 M(-25.5%) | $307.5 M(-21.6%) | $392.1 M(-11.1%) | $441.2 M(-8.0%) | $479.4 M(+8.7%) | $441.0 M | |
Dividends Paid | $15.0 M(-6.8%) | $16.1 M(+0.2%) | $16.1 M(-25.3%) | $21.5 M(-6.5%) | $23.0 M(-3.2%) | $23.8 M(-7.3%) | $25.7 M(+0.2%) | $25.6 M(-0.5%) | $25.7 M(-6.9%) | $27.7 M(-3.5%) | $28.7 M(-1.8%) | $29.2 M(-1.7%) | $29.7 M(+0.4%) | $29.6 M(-0.2%) | $29.6 M(-0.1%) | $29.7 M(-1.2%) | $30.0 M(-0.4%) | $30.1 M(-0.1%) | $30.2 M(+0.0%) | $30.2 M | |
TTM Dividends Paid | $68.7 M(-10.4%) | $76.7 M(-9.1%) | $84.4 M(-10.2%) | $94.0 M(-4.2%) | $98.1 M(-2.7%) | $100.8 M(-3.7%) | $104.7 M(-2.8%) | $107.7 M(-3.2%) | $111.3 M(-3.4%) | $115.2 M(-1.6%) | $117.1 M(-0.8%) | $118.1 M(-0.4%) | $118.6 M(-0.3%) | $118.9 M(-0.5%) | $119.5 M(-0.4%) | $120.0 M(-0.4%) | $120.5 M(-0.1%) | $120.7 M(-0.0%) | $120.7 M(-7.0%) | $129.8 M | |
TTM Dividend Per Share | $0.75(-6.3%) | $0.80(-5.9%) | $0.85(-5.6%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | 4.3%(-18.3%) | 5.3%(-0.9%) | 5.3%(-1.1%) | 5.4%(-13.8%) | 6.2%(+4.0%) | 6.0%(0%) | 6.0%(+26.2%) | 4.7%(-2.1%) | 4.8%(+27.0%) | 3.8%(+23.7%) | 3.1%(-1.6%) | 3.1%(+3.0%) | 3.0%(+6.3%) | 2.9%(+1.1%) | 2.8%(-1.7%) | 2.9%(-14.5%) | 3.4%(+10.9%) | 3.0%(+7.4%) | 2.8%(+25.2%) | 2.3% | |
Payout Ratio | -55.6%(+15.8%) | -66.1%(-32.7%) | -49.8%(+24.6%) | -66.0%(-66.3%) | -39.7%(+82.4%) | -225.6%(-286.1%) | 121.2%(+187.9%) | -137.9%(-3.3%) | -133.5%(-694.7%) | 22.4%(+100.0%) | -89.6 K%(-173131.7%) | -51.7%(-101.5%) | 3325.4%(+434.2%) | -995.0%(-595.7%) | -143.0%(-120.1%) | -65.0%(+50.7%) | -131.7%(-60.7%) | -82.0%(-216.5%) | 70.3%(-19.9%) | 87.8% |