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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(+0.2%) | $4.6 B(-4.2%) | $4.8 B(+1.9%) | $4.7 B(-0.1%) | $4.7 B(-3.4%) | $4.9 B(-4.9%) | $5.1 B(+0.6%) | $5.1 B(-3.4%) | $5.3 B(-13.5%) | $6.1 B(-21.4%) | $7.8 B(+4.6%) | $7.5 B(+3.9%) | $7.2 B(+0.7%) | $7.1 B(-0.6%) | $7.2 B(+5.3%) | $6.8 B(-1.6%) | $6.9 B(+6.4%) | $6.5 B(+8.2%) | $6.0 B | |
Current Assets | $2.8 B(+0.4%) | $2.8 B(-6.2%) | $3.0 B(+4.1%) | $2.8 B(-3.4%) | $2.9 B(-4.7%) | $3.1 B(+0.3%) | $3.1 B(+1.7%) | $3.0 B(-5.6%) | $3.2 B(-19.9%) | $4.0 B(-27.4%) | $5.5 B(+62.3%) | $3.4 B(-3.9%) | $3.5 B(+3.3%) | $3.4 B(-3.1%) | $3.5 B(+11.0%) | $3.2 B(-13.6%) | $3.7 B(+13.0%) | $3.3 B(+19.8%) | $2.7 B | |
Non Current Assets | $1.8 B(-0.1%) | $1.8 B(-0.9%) | $1.9 B(-1.3%) | $1.9 B(+5.4%) | $1.8 B(-1.4%) | $1.8 B(-12.5%) | $2.1 B(-1.2%) | $2.1 B(-0.1%) | $2.1 B(-1.5%) | $2.1 B(-6.9%) | $2.3 B(-43.6%) | $4.1 B(+11.4%) | $3.6 B(-1.7%) | $3.7 B(+1.9%) | $3.6 B(+0.3%) | $3.6 B(+12.0%) | $3.2 B(-0.2%) | $3.2 B(-1.3%) | $3.3 B | |
Total Liabilities | $3.3 B(+0.3%) | $3.3 B(-5.7%) | $3.5 B(+2.6%) | $3.4 B(-0.7%) | $3.4 B(-3.9%) | $3.6 B(-1.6%) | $3.6 B(+0.6%) | $3.6 B(-4.4%) | $3.8 B(-16.2%) | $4.5 B(-28.4%) | $6.3 B(+5.7%) | $5.9 B(+4.4%) | $5.7 B(+1.3%) | $5.6 B(+0.8%) | $5.6 B(+7.5%) | $5.2 B(-2.3%) | $5.3 B(+7.4%) | $4.9 B(+11.6%) | $4.4 B | |
Current Liabilities | $2.6 B(+0.4%) | $2.6 B(+0.1%) | $2.6 B(+3.8%) | $2.5 B(-1.2%) | $2.5 B(-5.2%) | $2.6 B(-0.8%) | $2.7 B(+0.9%) | $2.6 B(-6.3%) | $2.8 B(-20.5%) | $3.5 B(-22.3%) | $4.6 B(+51.7%) | $3.0 B(+9.2%) | $2.8 B(+2.7%) | $2.7 B(+1.0%) | $2.7 B(+18.0%) | $2.3 B(-4.4%) | $2.4 B(+17.2%) | $2.0 B(-0.5%) | $2.0 B | |
Long Term Liabilities | $713.4 M(-0.0%) | $713.5 M(-22.0%) | $914.5 M(-0.7%) | $920.5 M(+0.6%) | $915.0 M(-0.2%) | $916.8 M(-4.1%) | $955.6 M(-0.3%) | $958.3 M(+1.3%) | $946.5 M(-0.3%) | $949.2 M(-44.5%) | $1.7 B(-41.6%) | $2.9 B(-0.1%) | $2.9 B(-0.1%) | $2.9 B(+0.6%) | $2.9 B(-0.5%) | $2.9 B(-0.6%) | $2.9 B(+0.6%) | $2.9 B(+21.6%) | $2.4 B | |
Shareholders Equity | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+0.2%) | $1.3 B(+1.6%) | $1.3 B(-2.2%) | $1.3 B(-12.6%) | $1.5 B(+0.5%) | $1.5 B(-1.1%) | $1.5 B(-5.8%) | $1.6 B(+7.5%) | $1.5 B(+0.2%) | $1.5 B(+2.0%) | $1.5 B(-1.2%) | $1.5 B(-5.4%) | $1.6 B(-1.8%) | $1.6 B(+0.6%) | $1.6 B(+3.4%) | $1.6 B(-1.1%) | $1.6 B | |
Book Value | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+0.2%) | $1.3 B(+1.6%) | $1.3 B(-2.2%) | $1.3 B(-12.6%) | $1.5 B(+0.5%) | $1.5 B(-1.1%) | $1.5 B(-5.8%) | $1.6 B(+7.5%) | $1.5 B(+0.2%) | $1.5 B(+2.0%) | $1.5 B(-1.2%) | $1.5 B(-5.4%) | $1.6 B(-1.8%) | $1.6 B(+0.6%) | $1.6 B(+3.4%) | $1.6 B(-1.1%) | $1.6 B | |
Working Capital | $199.5 M(+0.8%) | $198.0 M(-48.5%) | $384.6 M(+5.9%) | $363.1 M(-16.0%) | $432.1 M(-1.3%) | $437.9 M(+7.2%) | $408.6 M(+7.8%) | $379.2 M(-0.9%) | $382.5 M(-14.7%) | $448.6 M(-52.3%) | $939.4 M(+145.6%) | $382.5 M(-50.4%) | $771.5 M(+5.5%) | $731.3 M(-15.9%) | $869.5 M(-6.0%) | $924.6 M(-30.0%) | $1.3 B(+6.3%) | $1.2 B(+78.9%) | $694.1 M | |
Cash And Cash Equivalents | $132.1 M(+116.9%) | $60.9 M(-42.1%) | $105.2 M(+12.5%) | $93.5 M(-15.2%) | $110.3 M(-54.5%) | $242.4 M(+10.4%) | $219.6 M(-2.7%) | $225.7 M(+51.8%) | $148.7 M(-81.5%) | $804.4 M(+499.4%) | $134.2 M(-24.4%) | $177.6 M(-71.9%) | $631.9 M(+1.7%) | $621.6 M(-18.1%) | $759.0 M(+0.9%) | $752.1 M(-41.1%) | $1.3 B(+31.8%) | $968.5 M(+230.4%) | $293.1 M | |
Accounts Payable | $650.8 M(+8.4%) | $600.3 M(-19.3%) | $744.1 M(+33.7%) | $556.6 M(-13.9%) | $646.4 M(+3.3%) | $625.7 M(-8.5%) | $683.8 M(+24.1%) | $551.2 M(-14.6%) | $645.6 M(-12.3%) | $736.1 M(-11.7%) | $833.5 M(+6.1%) | $785.3 M(-26.6%) | $1.1 B(-0.4%) | $1.1 B(-3.9%) | $1.1 B(+62.3%) | $688.9 M(-26.6%) | $938.1 M(-4.7%) | $983.8 M(+177.7%) | $354.3 M | |
Accounts Receivable | $300.0 M(+2.7%) | $292.1 M(-25.3%) | $391.0 M(+34.0%) | $291.8 M(-14.2%) | $340.0 M(+8.0%) | $314.7 M(-7.5%) | $340.3 M(+25.7%) | $270.7 M(-35.5%) | $419.9 M(-1.4%) | $425.7 M(-1.8%) | $433.3 M(+13.6%) | $381.3 M(-32.5%) | $565.3 M(+2.9%) | $549.2 M(-16.7%) | $659.3 M(+79.5%) | $367.2 M(-25.7%) | $494.1 M(-15.2%) | $582.3 M(+138.6%) | $244.1 M | |
Short Term Debt | $267.8 M(-1.5%) | $272.0 M(+125.9%) | $120.4 M(-22.1%) | $154.6 M(+265.5%) | $42.3 M(-77.5%) | $187.9 M(-16.8%) | $225.8 M(-21.8%) | $288.7 M(+1.8%) | $283.6 M(-62.7%) | $760.9 M(-26.4%) | $1.0 B(+6243.6%) | $16.3 M(-14.7%) | $19.1 M(-15.9%) | $22.7 M(-25.3%) | $30.4 M(+25.1%) | $24.3 M(-8.0%) | $26.4 M(-1.9%) | $26.9 M(-0.4%) | $27.0 M | |
Long Term Debt | $64.1 M(-2.1%) | $65.5 M(-75.5%) | $267.9 M(-1.8%) | $272.8 M(-0.4%) | $273.8 M(-0.8%) | $275.9 M(-2.7%) | $283.5 M(-0.5%) | $285.0 M(+3.5%) | $275.4 M(+0.1%) | $275.2 M(-73.2%) | $1.0 B(-47.0%) | $1.9 B(-10.8%) | $2.2 B(-0.5%) | $2.2 B(-0.2%) | $2.2 B(-0.4%) | $2.2 B(-0.3%) | $2.2 B(-0.0%) | $2.2 B(-0.4%) | $2.2 B | |
Total Debt | $331.9 M(-1.7%) | $337.5 M(-13.1%) | $388.3 M(-9.2%) | $427.4 M(+35.2%) | $316.1 M(-31.9%) | $463.8 M(-8.9%) | $509.3 M(-11.2%) | $573.7 M(+2.6%) | $559.0 M(-46.0%) | $1.0 B(-49.7%) | $2.1 B(+5.5%) | $2.0 B(-10.9%) | $2.2 B(-0.6%) | $2.2 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.4%) | $2.2 B | |
Debt To Equity | 0.2(0%) | 0.2(-16.7%) | 0.2(-11.1%) | 0.3(+42.1%) | 0.2(-34.5%) | 0.3(+3.6%) | 0.3(-15.2%) | 0.3(+6.5%) | 0.3(-46.5%) | 0.6(-55.4%) | 1.3(+5.7%) | 1.2(-2.4%) | 1.3(+0.8%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2 | |
Current Ratio | 1.1(0%) | 1.1(-6.1%) | 1.1(0%) | 1.1(-1.7%) | 1.2(0%) | 1.2(+1.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-6.6%) | 1.2(+7.1%) | 1.1(-11.7%) | 1.3(+0.8%) | 1.3(-4.5%) | 1.3(-5.7%) | 1.4(-9.6%) | 1.6(-3.7%) | 1.6(+20.9%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $648.6 M(+2.7%) | $631.3 M(-0.1%) | $631.8 M(+1.2%) | $624.4 M(+0.5%) | $621.2 M(+0.3%) | $619.6 M(-24.9%) | $824.5 M(+0.2%) | $822.9 M(+3.3%) | $796.9 M(-2.1%) | $813.8 M(+32.4%) | $614.6 M(-1.8%) | $625.7 M(-0.9%) | $631.1 M(-1.8%) | $642.5 M(+0.2%) | $641.2 M(+6.7%) | $600.7 M(-4.3%) | $627.8 M(+6.0%) | $592.5 M(-5.2%) | $624.8 M | |
PB Ratio | 1.4(0%) | 1.4(-3.5%) | 1.4(+16.5%) | 1.2(-1.6%) | 1.2(-1.6%) | 1.3(+27.6%) | 1.0(+4.3%) | 0.9(+14.6%) | 0.8(-21.9%) | 1.1(-27.6%) | 1.4(+16.0%) | 1.3(-5.3%) | 1.3(-5.0%) | 1.4(+17.8%) | 1.2(-20.8%) | 1.5(+28.4%) | 1.2(+1.8%) | 1.1(+15.2%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+3343.2%) | -$0.0(-107.4%) | $0.1(+150.0%) | $0.0(+100.0%) | $0.0(+100.5%) | -$1.9(-18800.0%) | $0.0(-94.4%) | $0.2(+220.0%) | -$0.1(-111.7%) | $1.3(+1522.2%) | -$0.1(-325.0%) | $0.0(+140.0%) | -$0.1(-1100.0%) | $0.0(-96.0%) | $0.3(+219.1%) | -$0.2(-191.3%) | $0.2(+185.2%) | -$0.3(-1450.0%) | $0.0 | |
TTM EPS | $0.2(+144.2%) | $0.1(+104.3%) | -$1.8(+2.2%) | -$1.8(-9.6%) | -$1.7(+8.7%) | -$1.8(-238.6%) | $1.3(+8.2%) | $1.2(+13.0%) | $1.1(-4.4%) | $1.1(+907.1%) | -$0.1(-170.0%) | $0.2(+500.0%) | -$0.1(-117.9%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.2(-276.9%) | $0.1(-23.5%) | $0.2(-80.0%) | $0.8 | |
Revenue | $448.4 M(+3.8%) | $431.8 M(+3.7%) | $416.3 M(+6.4%) | $391.3 M(-6.0%) | $416.3 M(-0.1%) | $416.9 M(-0.9%) | $420.6 M(+12.8%) | $372.8 M(-5.1%) | $393.0 M(+2.3%) | $384.2 M(+4.0%) | $369.4 M(+3.3%) | $357.7 M(+3.0%) | $347.1 M(-7.7%) | $376.0 M(+1.7%) | $369.8 M(+211.7%) | -$331.2 M(-155.8%) | $593.6 M(+41.7%) | $419.0 M(-35.1%) | $645.5 M | |
TTM Revenue | $1.7 B(+1.9%) | $1.7 B(+0.9%) | $1.6 B(-0.3%) | $1.6 B(+1.1%) | $1.6 B(+1.4%) | $1.6 B(+2.1%) | $1.6 B(+3.4%) | $1.5 B(+1.0%) | $1.5 B(+3.1%) | $1.5 B(+0.6%) | $1.5 B(-0.0%) | $1.5 B(+90.4%) | $761.7 M(-24.4%) | $1.0 B(-4.1%) | $1.1 B(-20.8%) | $1.3 B(-43.0%) | $2.3 B(-4.4%) | $2.4 B(-11.0%) | $2.7 B | |
Total Expenses | $375.2 M(-0.2%) | $376.0 M(+8.4%) | $346.9 M(+3.9%) | $333.9 M(-4.5%) | $349.8 M(-3.0%) | $360.6 M(+1.5%) | $355.2 M(+11.3%) | $319.0 M(-7.0%) | $343.0 M(-5.2%) | $361.9 M(+1.7%) | $355.7 M(+9.6%) | $324.6 M(+2.1%) | $317.9 M(-7.2%) | $342.6 M(+1.4%) | $338.0 M(+221.6%) | -$277.9 M(-154.8%) | $507.2 M(+28.8%) | $393.9 M(-34.9%) | $604.7 M | |
Operating Expenses | $123.2 M(-5.3%) | $130.1 M(-2.2%) | $133.0 M(+3.0%) | $129.1 M(-3.5%) | $133.8 M(-3.0%) | $138.0 M(+5.3%) | $131.0 M(+12.0%) | $117.0 M(-12.3%) | $133.4 M(-11.1%) | $150.0 M(+3.5%) | $144.9 M(+11.1%) | $130.4 M(-1.4%) | $132.2 M(-1.2%) | $133.8 M(-0.3%) | $134.2 M(+313.7%) | -$62.8 M(-135.4%) | $177.5 M(+11.8%) | $158.8 M(-24.4%) | $210.1 M | |
Cost Of Goods Sold | $252.0 M(+2.5%) | $245.9 M(+15.0%) | $213.9 M(+4.4%) | $204.8 M(-5.2%) | $216.0 M(-3.0%) | $222.6 M(-0.7%) | $224.2 M(+11.0%) | $202.0 M(-3.6%) | $209.6 M(-1.1%) | $211.9 M(+0.5%) | $210.8 M(+8.6%) | $194.2 M(+4.6%) | $185.7 M(-11.1%) | $208.8 M(+2.5%) | $203.8 M(+194.8%) | -$215.1 M(-165.2%) | $329.7 M(+40.2%) | $235.1 M(-40.4%) | $394.6 M | |
TTM Cost Of Goods Sold | $916.6 M(+4.1%) | $880.6 M(+2.7%) | $857.3 M(-1.2%) | $867.6 M(+0.3%) | $864.8 M(+0.8%) | $858.4 M(+1.3%) | $847.7 M(+1.6%) | $834.3 M(+0.9%) | $826.5 M(+3.0%) | $802.6 M(+0.4%) | $799.5 M(+0.9%) | $792.5 M(+106.8%) | $383.2 M(-27.3%) | $527.2 M(-4.8%) | $553.5 M(-25.6%) | $744.3 M(-45.0%) | $1.4 B(-5.7%) | $1.4 B(-11.3%) | $1.6 B | |
Gross Profit | $196.4 M(+5.7%) | $185.9 M(-8.2%) | $202.4 M(+8.5%) | $186.5 M(-6.9%) | $200.3 M(+3.1%) | $194.3 M(-1.1%) | $196.4 M(+15.0%) | $170.8 M(-6.9%) | $183.4 M(+6.4%) | $172.3 M(+8.6%) | $158.6 M(-3.0%) | $163.5 M(+1.3%) | $161.4 M(-3.5%) | $167.2 M(+0.7%) | $166.0 M(+243.0%) | -$116.1 M(-144.0%) | $263.9 M(+43.5%) | $183.9 M(-26.7%) | $250.9 M | |
TTM Gross Profit | $771.2 M(-0.5%) | $775.1 M(-1.1%) | $783.5 M(+0.8%) | $777.5 M(+2.1%) | $761.8 M(+2.3%) | $744.9 M(+3.0%) | $722.9 M(+5.5%) | $685.1 M(+1.1%) | $677.8 M(+3.4%) | $655.8 M(+0.8%) | $650.7 M(-1.1%) | $658.1 M(+73.9%) | $378.5 M(-21.3%) | $481.0 M(-3.4%) | $497.7 M(-14.6%) | $582.6 M(-40.3%) | $975.1 M(-2.7%) | $1.0 B(-10.5%) | $1.1 B | |
Gross Margin | 43.8%(+1.7%) | 43.0%(-11.5%) | 48.6%(+2.0%) | 47.7%(-0.9%) | 48.1%(+3.2%) | 46.6%(-0.2%) | 46.7%(+1.9%) | 45.8%(-1.8%) | 46.7%(+4.1%) | 44.9%(+4.5%) | 42.9%(-6.1%) | 45.7%(-1.7%) | 46.5%(+4.6%) | 44.5%(-0.9%) | 44.9%(+28.1%) | 35.0%(-21.2%) | 44.5%(+1.3%) | 43.9%(+12.9%) | 38.9% | |
Operating Profit | $73.2 M(+31.2%) | $55.8 M(-19.6%) | $69.4 M(+20.9%) | $57.4 M(-13.7%) | $66.5 M(+18.1%) | $56.3 M(-13.9%) | $65.4 M(+21.6%) | $53.8 M(+7.6%) | $50.0 M(+124.2%) | $22.3 M(+62.8%) | $13.7 M(-58.6%) | $33.1 M(+13.4%) | $29.2 M(-12.6%) | $33.4 M(+5.0%) | $31.8 M(+159.7%) | -$53.3 M(-161.7%) | $86.4 M(+244.2%) | $25.1 M(-38.5%) | $40.8 M | |
TTM Operating Profit | $255.8 M(+2.7%) | $249.1 M(-0.2%) | $249.6 M(+1.6%) | $245.6 M(+1.5%) | $242.0 M(+7.3%) | $225.5 M(+17.8%) | $191.5 M(+37.0%) | $139.8 M(+17.4%) | $119.1 M(+21.2%) | $98.3 M(-10.2%) | $109.4 M(-14.2%) | $127.5 M(+210.2%) | $41.1 M(-58.2%) | $98.3 M(+9.2%) | $90.0 M(-9.1%) | $99.0 M(-53.7%) | $213.9 M(+0.3%) | $213.2 M(-23.5%) | $278.7 M | |
Operating Margin | 16.3%(+26.3%) | 12.9%(-22.5%) | 16.7%(+13.6%) | 14.7%(-8.1%) | 16.0%(+18.3%) | 13.5%(-13.2%) | 15.6%(+7.8%) | 14.4%(+13.4%) | 12.7%(+119.3%) | 5.8%(+56.3%) | 3.7%(-59.9%) | 9.3%(+10.0%) | 8.4%(-5.3%) | 8.9%(+3.3%) | 8.6%(-46.5%) | 16.1%(+10.5%) | 14.6%(+143.1%) | 6.0%(-5.2%) | 6.3% | |
Net Income | $28.4 M(+165.4%) | $10.7 M(-42.2%) | $18.5 M(+29.4%) | $14.3 M(+12.6%) | $12.7 M(+106.5%) | -$193.8 M(-1626.0%) | $12.7 M(-65.8%) | $37.1 M(+739.7%) | -$5.8 M(-102.8%) | $210.2 M(+70166.7%) | -$300.0 K(-105.9%) | $5.1 M(+610.0%) | -$1.0 M(-108.7%) | $11.5 M(-77.4%) | $50.9 M(+397.7%) | -$17.1 M(-136.3%) | $47.1 M(+245.8%) | -$32.3 M(-1253.6%) | $2.8 M | |
TTM Net Income | $71.9 M(+27.9%) | $56.2 M(+137.9%) | -$148.3 M(+3.8%) | -$154.1 M(-17.4%) | -$131.3 M(+12.3%) | -$149.8 M(-158.9%) | $254.2 M(+5.4%) | $241.2 M(+15.3%) | $209.2 M(-2.2%) | $214.0 M(+1298.7%) | $15.3 M(-77.0%) | $66.5 M(+50.1%) | $44.3 M(-52.1%) | $92.4 M(+90.1%) | $48.6 M(+9620.0%) | $500.0 K(-98.7%) | $37.4 M(+46.1%) | $25.6 M(-77.4%) | $113.5 M | |
Net Margin | 6.3%(+155.2%) | 2.5%(-44.1%) | 4.4%(+21.6%) | 3.6%(+19.7%) | 3.0%(+106.6%) | -46.5%(-1639.4%) | 3.0%(-69.7%) | 9.9%(+772.3%) | -1.5%(-102.7%) | 54.7%(+68487.5%) | -0.1%(-105.6%) | 1.4%(+593.1%) | -0.3%(-109.5%) | 3.1%(-77.8%) | 13.8%(+166.7%) | 5.2%(-34.9%) | 7.9%(+202.8%) | -7.7%(-1893.0%) | 0.4% | |
EBIT | $76.8 M(+38.1%) | $55.6 M(-19.3%) | $68.9 M(+13.9%) | $60.5 M(-6.6%) | $64.8 M(+137.2%) | -$174.3 M(-399.0%) | $58.3 M(-38.8%) | $95.2 M(+141.0%) | $39.5 M(+272.6%) | $10.6 M(-15.2%) | $12.5 M(-50.2%) | $25.1 M(+64.0%) | $15.3 M(-15.5%) | $18.1 M(-77.8%) | $81.5 M(+233.8%) | -$60.9 M(-169.6%) | $87.5 M(+1558.3%) | -$6.0 M(-114.0%) | $42.8 M | |
TTM EBIT | $261.8 M(+4.8%) | $249.8 M(+1155.3%) | $19.9 M(+114.0%) | $9.3 M(-78.9%) | $44.0 M(+135.3%) | $18.7 M(-90.8%) | $203.6 M(+29.0%) | $157.8 M(+79.9%) | $87.7 M(+38.1%) | $63.5 M(-10.6%) | $71.0 M(-49.3%) | $140.0 M(+159.3%) | $54.0 M(-57.2%) | $126.2 M(+23.6%) | $102.1 M(+61.0%) | $63.4 M(-66.3%) | $188.4 M(+1.1%) | $186.4 M(-34.4%) | $284.1 M | |
EBITDA | $100.6 M(+26.2%) | $79.7 M(-14.5%) | $93.2 M(+8.6%) | $85.8 M(-5.9%) | $91.2 M(+161.8%) | -$147.5 M(-281.4%) | $81.3 M(-31.8%) | $119.2 M(+86.8%) | $63.8 M(+74.8%) | $36.5 M(-5.2%) | $38.5 M(-27.8%) | $53.3 M(+24.8%) | $42.7 M(-6.2%) | $45.5 M(-58.0%) | $108.4 M(+217.2%) | -$92.5 M(-169.0%) | $134.0 M(+230.9%) | $40.5 M(-55.3%) | $90.5 M | |
TTM EBITDA | $359.3 M(+2.7%) | $349.9 M(+185.2%) | $122.7 M(+10.7%) | $110.8 M(-23.2%) | $144.2 M(+23.5%) | $116.8 M(-61.2%) | $300.8 M(+16.6%) | $258.0 M(+34.3%) | $192.1 M(+12.3%) | $171.0 M(-5.0%) | $180.0 M(-28.0%) | $249.9 M(+140.1%) | $104.1 M(-46.7%) | $195.4 M(+2.6%) | $190.4 M(+10.4%) | $172.5 M(-54.5%) | $379.2 M(+0.6%) | $377.1 M(-20.8%) | $476.2 M | |
Selling, General & Administrative Expenses | $99.4 M(-6.2%) | $106.0 M(-2.5%) | $108.7 M(+4.7%) | $103.8 M(-3.4%) | $107.4 M(-3.4%) | $111.2 M(+3.0%) | $108.0 M(+16.1%) | $93.0 M(-14.8%) | $109.1 M(-12.1%) | $124.1 M(+4.4%) | $118.9 M(+16.3%) | $102.2 M(-2.5%) | $104.8 M(-1.5%) | $106.4 M(-0.8%) | $107.3 M(+443.9%) | -$31.2 M(-123.8%) | $131.0 M(+16.6%) | $112.3 M(-30.9%) | $162.4 M | |
TTM SG&A | $417.9 M(-1.9%) | $425.9 M(-1.2%) | $431.1 M(+0.2%) | $430.4 M(+2.6%) | $419.6 M(-0.4%) | $421.3 M(-3.0%) | $434.2 M(-2.5%) | $445.1 M(-2.0%) | $454.3 M(+1.0%) | $450.0 M(+4.1%) | $432.3 M(+2.8%) | $420.7 M(+46.4%) | $287.3 M(-8.4%) | $313.5 M(-1.9%) | $319.4 M(-14.7%) | $374.5 M(-34.3%) | $570.4 M(-4.7%) | $598.3 M(-7.8%) | $649.2 M | |
Depreciation And Amortization | $23.8 M(-1.2%) | $24.1 M(-0.8%) | $24.3 M(-4.0%) | $25.3 M(-4.2%) | $26.4 M(-1.5%) | $26.8 M(+16.5%) | $23.0 M(-4.2%) | $24.0 M(-1.2%) | $24.3 M(-6.2%) | $25.9 M(-0.4%) | $26.0 M(-7.8%) | $28.2 M(+2.9%) | $27.4 M(0%) | $27.4 M(+1.9%) | $26.9 M(+185.1%) | -$31.6 M(-168.0%) | $46.5 M(0%) | $46.5 M(-2.5%) | $47.7 M | |
TTM D&A | $97.5 M(-2.6%) | $100.1 M(-2.6%) | $102.8 M(+1.3%) | $101.5 M(+1.3%) | $100.2 M(+2.1%) | $98.1 M(+0.9%) | $97.2 M(-3.0%) | $100.2 M(-4.0%) | $104.4 M(-2.9%) | $107.5 M(-1.4%) | $109.0 M(-0.8%) | $109.9 M(+119.4%) | $50.1 M(-27.6%) | $69.2 M(-21.6%) | $88.3 M(-19.1%) | $109.1 M(-42.8%) | $190.8 M(+0.1%) | $190.7 M(-0.7%) | $192.1 M | |
Interest Expense | $35.3 M(-5.6%) | $37.4 M(-5.8%) | $39.7 M(+1.0%) | $39.3 M(-0.3%) | $39.4 M(+1.6%) | $38.8 M(+1.3%) | $38.3 M(+8.2%) | $35.4 M(+9.6%) | $32.3 M(+24.7%) | $25.9 M(+1.2%) | $25.6 M(-20.0%) | $32.0 M(+0.3%) | $31.9 M(+2.9%) | $31.0 M(+0.7%) | $30.8 M(+3.4%) | $29.8 M(+1.0%) | $29.5 M(-4.5%) | $30.9 M(-18.7%) | $38.0 M | |
TTM Interest Expense | $151.7 M(-2.6%) | $155.8 M(-0.9%) | $157.2 M(+0.9%) | $155.8 M(+2.6%) | $151.9 M(+4.9%) | $144.8 M(+9.8%) | $131.9 M(+10.7%) | $119.2 M(+2.9%) | $115.8 M(+0.3%) | $115.4 M(-4.2%) | $120.5 M(-4.1%) | $125.7 M(+1.8%) | $123.5 M(+2.0%) | $121.1 M(+0.1%) | $121.0 M(-5.6%) | $128.2 M(-7.0%) | $137.9 M(-5.7%) | $146.3 M(-14.4%) | $171.0 M | |
Income Tax | $13.1 M(+74.7%) | $7.5 M(-29.9%) | $10.7 M(+40.8%) | $7.6 M(-40.2%) | $12.7 M(+165.8%) | -$19.3 M(-364.4%) | $7.3 M(-59.2%) | $17.9 M(+167.2%) | $6.7 M(+167.7%) | -$9.9 M(-110.6%) | -$4.7 M(+78.7%) | -$22.1 M(-314.6%) | $10.3 M(+329.2%) | $2.4 M(-90.2%) | $24.5 M(+225.6%) | -$19.5 M(-278.9%) | $10.9 M(+337.0%) | -$4.6 M(-330.0%) | $2.0 M | |
TTM Income Tax | $38.9 M(+1.0%) | $38.5 M(+229.1%) | $11.7 M(+41.0%) | $8.3 M(-55.4%) | $18.6 M(+47.6%) | $12.6 M(-42.7%) | $22.0 M(+120.0%) | $10.0 M(+133.3%) | -$30.0 M(-13.6%) | -$26.4 M(-87.2%) | -$14.1 M(-193.4%) | $15.1 M(-14.7%) | $17.7 M(-3.3%) | $18.3 M(+62.0%) | $11.3 M(+200.9%) | -$11.2 M(-163.6%) | $17.6 M(-11.6%) | $19.9 M(-40.1%) | $33.2 M | |
PE Ratio | 90.6(-58.3%) | 217.4 | - | - | - | - | 10.4(-3.2%) | 10.7(+3.5%) | 10.3(-20.9%) | 13.1 | - | 78.1 | - | 62.7 | - | - | 110.8(+36.9%) | 80.9(+473.2%) | 14.1 | |
PS Ratio | 1.1(-1.8%) | 1.1(-4.4%) | 1.1(+17.5%) | 1.0(-2.0%) | 1.0(-4.8%) | 1.0(+9.5%) | 0.9(+1.1%) | 0.9(+11.9%) | 0.8(-28.8%) | 1.2(-21.9%) | 1.5(+16.1%) | 1.3(-49.2%) | 2.6(+23.7%) | 2.1(+16.3%) | 1.8(-2.2%) | 1.8(+127.5%) | 0.8(+9.6%) | 0.7(+28.1%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $121.1 M(+223.8%) | $37.4 M(-62.7%) | $100.2 M(+419.2%) | $19.3 M(-73.8%) | $73.6 M(+58.6%) | $46.4 M(-51.7%) | $96.1 M(+901.0%) | $9.6 M(+107.7%) | -$125.3 M(+54.9%) | -$277.5 M(-349.0%) | -$61.8 M(-202.3%) | $60.4 M(+5.8%) | $57.1 M(-56.5%) | $131.2 M(-20.2%) | $164.5 M(+446.3%) | -$47.5 M(-129.1%) | $163.0 M(-48.8%) | $318.1 M(+746.5%) | -$49.2 M | |
TTM CFO | $278.0 M(+20.6%) | $230.5 M(-3.8%) | $239.5 M(+1.7%) | $235.4 M(+4.3%) | $225.7 M(+742.2%) | $26.8 M(+109.0%) | -$297.1 M(+34.7%) | -$455.0 M(-12.6%) | -$404.2 M(-82.2%) | -$221.8 M(-218.7%) | $186.9 M(-54.8%) | $413.2 M(+35.3%) | $305.3 M(-25.8%) | $411.2 M(-31.3%) | $598.1 M(+55.6%) | $384.4 M(-26.9%) | $526.1 M(+6.6%) | $493.4 M(+21.7%) | $405.3 M | |
Cash From Investing | $4.5 M(-90.1%) | $45.6 M(+214.9%) | -$39.7 M(+22.6%) | -$51.3 M(-513.7%) | $12.4 M(+132.6%) | -$38.0 M(-475.8%) | -$6.6 M(-104.0%) | $164.4 M(+49.7%) | $109.8 M(-94.8%) | $2.1 B(+924.6%) | -$258.5 M(+67.8%) | -$803.6 M(-799.9%) | -$89.3 M(+63.8%) | -$246.5 M(-211.2%) | -$79.2 M(+86.6%) | -$590.2 M(-165.5%) | -$222.3 M(-160.2%) | $369.2 M(+216.4%) | $116.7 M | |
TTM CFI | -$40.9 M(-23.9%) | -$33.0 M(+71.7%) | -$116.6 M(-39.6%) | -$83.5 M(-163.2%) | $132.2 M(-42.4%) | $229.6 M(-90.4%) | $2.4 B(+11.7%) | $2.1 B(+82.1%) | $1.2 B(+20.3%) | $980.3 M(+170.1%) | -$1.4 B(-14.7%) | -$1.2 B(-21.2%) | -$1.0 B(+11.7%) | -$1.1 B(-117.8%) | -$522.5 M(-60.0%) | -$326.6 M(-251.3%) | $215.9 M(-36.5%) | $339.8 M(+289.1%) | -$179.7 M | |
Cash From Financing | -$97.8 M(+5.0%) | -$102.9 M(-61.8%) | -$63.6 M(-297.5%) | $32.2 M(+116.1%) | -$200.2 M(-4452.2%) | $4.6 M(+104.0%) | -$116.5 M(-42.3%) | -$81.9 M(+86.8%) | -$618.1 M(+48.9%) | -$1.2 B(-505.0%) | $298.7 M(+9.3%) | $273.2 M(+441.0%) | $50.5 M(+305.3%) | -$24.6 M(+72.3%) | -$88.7 M(-183.8%) | $105.9 M(-71.3%) | $368.8 M(+546.0%) | -$82.7 M(+58.1%) | -$197.2 M | |
TTM CFF | -$232.1 M(+30.6%) | -$334.5 M(-47.4%) | -$227.0 M(+18.9%) | -$279.9 M(+29.0%) | -$394.0 M(+51.5%) | -$811.9 M(+59.9%) | -$2.0 B(-25.8%) | -$1.6 B(-28.3%) | -$1.3 B(-113.8%) | -$587.4 M(-198.3%) | $597.8 M(+184.1%) | $210.4 M(+388.2%) | $43.1 M(-88.1%) | $361.4 M(+19.2%) | $303.3 M(+55.7%) | $194.8 M(+196.9%) | $65.6 M(+216.9%) | -$56.1 M(-123.5%) | -$25.1 M | |
Free Cash Flow | $108.0 M(+342.6%) | $24.4 M(-72.0%) | $87.3 M(+1129.6%) | $7.1 M(-88.3%) | $60.7 M(+92.7%) | $31.5 M(-62.5%) | $84.1 M(+1629.1%) | -$5.5 M(+96.1%) | -$139.6 M(+52.8%) | -$295.5 M(-292.4%) | -$75.3 M(-271.9%) | $43.8 M(+4.0%) | $42.1 M(-61.9%) | $110.5 M(-27.6%) | $152.6 M(+523.9%) | -$36.0 M(-126.6%) | $135.4 M(-55.0%) | $301.0 M(+482.0%) | -$78.8 M | |
TTM FCF | $226.8 M(+26.4%) | $179.5 M(-3.8%) | $186.6 M(+1.7%) | $183.4 M(+7.4%) | $170.8 M(+679.0%) | -$29.5 M(+91.7%) | -$356.5 M(+30.9%) | -$515.9 M(-10.6%) | -$466.6 M(-63.8%) | -$284.9 M(-335.3%) | $121.1 M(-65.3%) | $349.0 M(+29.6%) | $269.2 M(-25.7%) | $362.5 M(-34.5%) | $553.0 M(+72.0%) | $321.6 M(-23.0%) | $417.8 M(+14.9%) | $363.5 M(+47.5%) | $246.4 M | |
CAPEX | $13.1 M(+0.8%) | $13.0 M(+0.8%) | $12.9 M(+5.7%) | $12.2 M(-5.4%) | $12.9 M(-13.4%) | $14.9 M(+24.2%) | $12.0 M(-20.5%) | $15.1 M(+5.6%) | $14.3 M(-20.6%) | $18.0 M(+33.3%) | $13.5 M(-18.7%) | $16.6 M(+10.7%) | $15.0 M(-27.5%) | $20.7 M(+74.0%) | $11.9 M(+203.5%) | -$11.5 M(-141.7%) | $27.6 M(+61.4%) | $17.1 M(-42.2%) | $29.6 M | |
TTM CAPEX | $51.2 M(+0.4%) | $51.0 M(-3.6%) | $52.9 M(+1.7%) | $52.0 M(-5.3%) | $54.9 M(-2.5%) | $56.3 M(-5.2%) | $59.4 M(-2.5%) | $60.9 M(-2.4%) | $62.4 M(-1.1%) | $63.1 M(-4.1%) | $65.8 M(+2.5%) | $64.2 M(+77.8%) | $36.1 M(-25.9%) | $48.7 M(+8.0%) | $45.1 M(-28.2%) | $62.8 M(-42.0%) | $108.3 M(-16.6%) | $129.9 M(-18.3%) | $158.9 M | |
Dividends Paid | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $24.5 M(0%) | $24.5 M | |
TTM Dividends Paid | $44.4 M(0%) | $44.4 M(0%) | $44.4 M(0%) | $44.4 M(0%) | $44.4 M(0%) | $44.4 M(+33.3%) | $33.3 M(+50.0%) | $22.2 M(+100.0%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $49.0 M(-33.3%) | $73.5 M(0%) | $73.5 M(-48.4%) | $142.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.19(-50.0%) | $0.38(-33.3%) | $0.57(-38.0%) | $0.92 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-61.4%) | 2.6%(-36.2%) | 4.1%(-46.0%) | 7.7% | |
Payout Ratio | 39.1%(-62.3%) | 103.7%(+72.9%) | 60.0%(-22.7%) | 77.6%(-11.2%) | 87.4%(+1625.3%) | -5.7%(-106.6%) | 87.4%(+192.1%) | 29.9%(+115.6%) | -191.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -75.8%(-108.7%) | 875.0% |