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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+7.5%) | $2.7 B(+6.7%) | $2.5 B(-3.3%) | $2.6 B(-3.0%) | $2.7 B(+1.4%) | $2.6 B(+13.6%) | $2.3 B(+1.4%) | $2.3 B | - | - | - | |
Current Assets | $1.2 B(+22.1%) | $949.7 M(+16.1%) | $817.8 M(-10.5%) | $913.5 M(-9.7%) | $1.0 B(+5.5%) | $958.3 M(+49.9%) | $639.2 M(+5.0%) | $608.6 M | - | - | - | |
Non Current Assets | $1.7 B(-0.5%) | $1.7 B(+2.2%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(-0.9%) | $1.7 B(-0.2%) | $1.7 B(+0.1%) | $1.7 B | - | - | - | |
Total Liabilities | $1.4 B(+3.7%) | $1.4 B(+6.9%) | $1.3 B(-2.9%) | $1.3 B(-7.2%) | $1.4 B(-7.1%) | $1.5 B(+14.5%) | $1.4 B(+6.8%) | $1.3 B | - | - | - | |
Current Liabilities | $426.1 M(+12.6%) | $378.3 M(+27.3%) | $297.2 M(-14.4%) | $347.3 M(-18.3%) | $425.0 M(+10.6%) | $384.4 M(-18.8%) | $473.2 M(-8.5%) | $516.9 M | - | - | - | |
Long Term Liabilities | $1.0 B(+0.3%) | $1.0 B(+0.8%) | $997.8 M(+1.1%) | $986.5 M(-2.6%) | $1.0 B(-13.0%) | $1.2 B(+32.4%) | $878.8 M(+17.4%) | $748.8 M | - | - | - | |
Shareholders Equity | $1.4 B(+11.6%) | $1.3 B(+6.6%) | $1.2 B(-3.7%) | $1.3 B(+1.9%) | $1.2 B(+13.5%) | $1.1 B(+12.3%) | $974.8 M(-5.2%) | $1.0 B | - | - | - | |
Book Value | $1.4 B(+11.6%) | $1.3 B(+6.6%) | $1.2 B(-3.7%) | $1.3 B(+1.9%) | $1.2 B(+13.5%) | $1.1 B(+12.3%) | $974.8 M(-5.2%) | $1.0 B | - | - | - | |
Working Capital | $733.5 M(+28.4%) | $571.4 M(+9.8%) | $520.5 M(-8.1%) | $566.3 M(-3.4%) | $586.4 M(+2.2%) | $574.0 M(+245.8%) | $166.0 M(+81.1%) | $91.7 M | - | - | - | |
Cash And Cash Equivalents | $267.4 M(+1629.0%) | $15.5 M(-90.9%) | $170.7 M(-34.9%) | $262.3 M(+125.8%) | $116.2 M(+69.6%) | $68.5 M(+848.9%) | $7.2 M(-28.5%) | $10.1 M | - | - | - | |
Accounts Payable | $180.6 M(+10.0%) | $164.2 M(+68.6%) | $97.4 M(-9.6%) | $107.7 M(-27.7%) | $149.0 M(-14.7%) | $174.6 M(+117.2%) | $80.4 M(-8.0%) | $87.4 M | - | - | - | |
Accounts Receivable | $449.2 M(+87.7%) | $239.3 M(+71.7%) | $139.4 M(-13.4%) | $160.9 M(-67.3%) | $491.9 M(+17.5%) | $418.6 M(+139.8%) | $174.6 M(+31.1%) | $133.2 M | - | - | - | |
Short Term Debt | $22.3 M(+8.0%) | $20.7 M(+1.6%) | $20.4 M(+1.6%) | $20.0 M(-3.6%) | $20.8 M(-1.7%) | $21.1 M(-91.6%) | $251.2 M(-0.1%) | $251.4 M | - | - | - | |
Long Term Debt | $703.6 M(-0.4%) | $706.7 M(+0.1%) | $706.1 M(-0.0%) | $706.3 M(+0.0%) | $706.3 M(-18.3%) | $863.9 M(+41.8%) | $609.4 M(+27.1%) | $479.5 M | - | - | - | |
Total Debt | $725.9 M(-0.2%) | $727.4 M(+0.1%) | $726.4 M(+0.0%) | $726.4 M(-0.1%) | $727.0 M(-17.9%) | $885.1 M(+2.8%) | $860.6 M(+17.7%) | $731.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-9.6%) | 0.5(-7.1%) | 0.6(+3.7%) | 0.5(-1.8%) | 0.6(-28.6%) | 0.8(-8.3%) | 0.8(+25.4%) | 0.7 | - | - | - | |
Current Ratio | 2.7(+8.4%) | 2.5(-8.7%) | 2.8(+4.6%) | 2.6(+10.5%) | 2.4(-4.4%) | 2.5(+84.4%) | 1.4(+14.4%) | 1.2 | - | - | - | |
Quick Ratio | 1.9(+28.2%) | 1.5(0%) | 1.5(-12.9%) | 1.7(+4.3%) | 1.6(+7.9%) | 1.5(+171.4%) | 0.6(+1.8%) | 0.6 | - | - | - | |
Inventory | $347.3 M(-9.9%) | $385.4 M(+2.5%) | $375.8 M(+17.6%) | $319.6 M(+1.6%) | $314.7 M(-15.9%) | $374.4 M(+0.3%) | $373.2 M(+15.4%) | $323.3 M | - | - | - | |
Retained Earnings | $844.3 M(+21.3%) | $696.2 M(+12.6%) | $618.2 M(-7.2%) | $665.9 M(+3.2%) | $645.2 M(+29.4%) | $498.5 M(+12.9%) | $441.7 M(-10.7%) | $494.7 M | - | - | - | |
PB Ratio | 3.5(+13.7%) | 3.1(-18.8%) | 3.8(+27.4%) | 3.0(+33.3%) | 2.2(-1.3%) | 2.3 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(+89.8%) | $1.4(+263.1%) | -$0.8(-333.3%) | $0.4(-86.0%) | $2.6(+158.0%) | $1.0(+236.9%) | -$0.7(-329.4%) | $0.3(-81.9%) | $1.8(+158.4%) | $0.7(+196.4%) | -$0.7 | |
TTM EPS | $3.5(+0.6%) | $3.5(+11.9%) | $3.1(-3.4%) | $3.2(+1.3%) | $3.2(+34.8%) | $2.3(+15.7%) | $2.0(-1.1%) | $2.1(+18.3%) | $1.7(+6882.0%) | -$0.0(+96.4%) | -$0.7 | |
Revenue | $1.1 B(+37.0%) | $806.9 M(+144.8%) | $329.6 M(-49.0%) | $646.9 M(-40.7%) | $1.1 B(+38.9%) | $785.2 M(+155.0%) | $307.9 M(-42.7%) | $537.5 M(-44.9%) | $975.4 M(+37.0%) | $711.8 M(+129.6%) | $310.0 M | |
TTM Revenue | $2.9 B(+0.5%) | $2.9 B(+0.8%) | $2.9 B(+0.8%) | $2.8 B(+4.0%) | $2.7 B(+4.4%) | $2.6 B(+2.9%) | $2.5 B(-0.1%) | $2.5 B(+26.9%) | $2.0 B(+95.5%) | $1.0 B(+229.6%) | $310.0 M | |
Total Expenses | $896.2 M(+29.9%) | $690.2 M(+80.0%) | $383.3 M(-37.1%) | $609.7 M(-30.7%) | $880.2 M(+27.3%) | $691.7 M(+96.2%) | $352.5 M(-29.8%) | $501.9 M(-39.7%) | $832.5 M(+27.8%) | $651.4 M(+83.7%) | $354.6 M | |
Operating Expenses | $63.9 M(+7.4%) | $59.5 M(-1.2%) | $60.2 M(-20.0%) | $75.3 M(+27.2%) | $59.2 M(-0.5%) | $59.5 M(+22.2%) | $48.7 M(+33.8%) | $36.4 M(-12.5%) | $41.6 M(-3.2%) | $42.9 M(-6.1%) | $45.7 M | |
Cost Of Goods Sold | $832.3 M(+32.0%) | $630.7 M(+95.2%) | $323.1 M(-39.5%) | $534.4 M(-34.9%) | $821.0 M(+29.9%) | $632.2 M(+108.1%) | $303.8 M(-34.8%) | $465.6 M(-41.1%) | $790.9 M(+30.0%) | $608.5 M(+97.0%) | $308.9 M | |
TTM Cost Of Goods Sold | $2.3 B(+0.5%) | $2.3 B(-0.1%) | $2.3 B(+0.8%) | $2.3 B(+3.1%) | $2.2 B(+1.4%) | $2.2 B(+1.1%) | $2.2 B(-0.2%) | $2.2 B(+27.3%) | $1.7 B(+86.2%) | $917.3 M(+197.0%) | $308.9 M | |
Gross Profit | $273.0 M(+54.9%) | $176.2 M(+2613.6%) | $6.5 M(-94.2%) | $112.5 M(-58.3%) | $269.4 M(+76.1%) | $153.0 M(+3635.8%) | $4.1 M(-94.3%) | $72.0 M(-61.0%) | $184.5 M(+78.5%) | $103.3 M(+9176.6%) | $1.1 M | |
TTM Gross Profit | $568.2 M(+0.6%) | $564.6 M(+4.3%) | $541.3 M(+0.5%) | $538.9 M(+8.1%) | $498.4 M(+20.5%) | $413.5 M(+13.6%) | $363.9 M(+0.8%) | $360.9 M(+24.9%) | $288.9 M(+176.6%) | $104.5 M(+9276.6%) | $1.1 M | |
Gross Margin | 24.7%(+13.1%) | 21.8%(+1008.6%) | 2.0%(-88.7%) | 17.4%(-29.6%) | 24.7%(+26.9%) | 19.5%(+1364.7%) | 1.3%(-90.1%) | 13.4%(-29.2%) | 18.9%(+30.2%) | 14.5%(+3933.3%) | 0.4% | |
Operating Profit | $209.1 M(+79.1%) | $116.7 M(+317.3%) | -$53.7 M(-244.4%) | $37.2 M(-82.3%) | $210.2 M(+124.8%) | $93.5 M(+309.9%) | -$44.6 M(-225.3%) | $35.6 M(-75.1%) | $142.9 M(+136.6%) | $60.4 M(+235.4%) | -$44.6 M | |
TTM Operating Profit | $309.4 M(-0.3%) | $310.4 M(+8.1%) | $287.2 M(-3.1%) | $296.4 M(+0.6%) | $294.8 M(+29.6%) | $227.5 M(+17.1%) | $194.3 M(+0.0%) | $194.3 M(+22.4%) | $158.7 M(+904.4%) | $15.8 M(+135.4%) | -$44.6 M | |
Operating Margin | 18.9%(+30.8%) | 14.5%(+188.8%) | -16.3%(-383.5%) | 5.8%(-70.2%) | 19.3%(+61.9%) | 11.9%(+182.3%) | -14.5%(-318.6%) | 6.6%(-54.8%) | 14.7%(+72.6%) | 8.5%(+159.0%) | -14.4% | |
Net Income | $148.1 M(+90.0%) | $77.9 M(+263.6%) | -$47.6 M(-330.1%) | $20.7 M(-85.9%) | $146.7 M(+158.0%) | $56.8 M(+237.6%) | -$41.3 M(-329.4%) | $18.0 M(-81.9%) | $99.7 M(+158.4%) | $38.6 M(+196.4%) | -$40.0 M | |
TTM Net Income | $199.1 M(+0.7%) | $197.7 M(+11.9%) | $176.6 M(-3.5%) | $182.9 M(+1.5%) | $180.2 M(+35.3%) | $133.2 M(+15.9%) | $114.9 M(-1.1%) | $116.2 M(+18.3%) | $98.2 M(+6882.4%) | -$1.4 M(+96.4%) | -$40.0 M | |
Net Margin | 13.4%(+38.7%) | 9.7%(+166.8%) | -14.4%(-551.6%) | 3.2%(-76.2%) | 13.4%(+85.8%) | 7.2%(+153.9%) | -13.4%(-500.6%) | 3.4%(-67.2%) | 10.2%(+88.6%) | 5.4%(+142.0%) | -12.9% | |
EBIT | $211.6 M(+79.3%) | $118.0 M(+336.2%) | -$50.0 M(-222.2%) | $40.9 M(-80.5%) | $210.2 M(+119.0%) | $96.0 M(+319.5%) | -$43.7 M(-220.6%) | $36.3 M(-74.4%) | $141.6 M(+146.0%) | $57.6 M(+223.7%) | -$46.5 M | |
TTM EBIT | $320.6 M(+0.4%) | $319.2 M(+7.4%) | $297.2 M(-2.1%) | $303.4 M(+1.6%) | $298.8 M(+29.8%) | $230.2 M(+20.1%) | $191.7 M(+1.5%) | $188.9 M(+23.8%) | $152.7 M(+1284.7%) | $11.0 M(+123.7%) | -$46.5 M | |
EBITDA | $246.4 M(+61.5%) | $152.6 M(+958.7%) | -$17.8 M(-124.6%) | $72.2 M(-70.2%) | $242.0 M(+90.3%) | $127.1 M(+1001.2%) | -$14.1 M(-121.5%) | $65.5 M(-61.9%) | $172.1 M(+97.1%) | $87.3 M(+580.0%) | -$18.2 M | |
TTM EBITDA | $453.4 M(+1.0%) | $449.0 M(+6.0%) | $423.5 M(-0.9%) | $427.2 M(+1.6%) | $420.5 M(+19.9%) | $350.6 M(+12.8%) | $310.8 M(+1.3%) | $306.7 M(+27.2%) | $241.2 M(+248.9%) | $69.1 M(+480.0%) | -$18.2 M | |
Selling, General & Administrative Expenses | $63.9 M(+7.4%) | $59.5 M(-1.2%) | $60.2 M(-20.0%) | $75.3 M(+27.2%) | $59.2 M(-0.5%) | $59.5 M(+22.2%) | $48.7 M(+33.8%) | $36.4 M(-12.5%) | $41.6 M(-3.2%) | $42.9 M(-6.1%) | $45.7 M | |
TTM SG&A | $258.8 M(+1.9%) | $254.1 M(+0.0%) | $254.1 M(+4.8%) | $242.5 M(+19.1%) | $203.7 M(+9.5%) | $186.1 M(+9.7%) | $169.5 M(+1.8%) | $166.6 M(+27.9%) | $130.2 M(+46.9%) | $88.7 M(+93.9%) | $45.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $13.9 M(0%) | $13.9 M(-0.3%) | $14.0 M(-0.8%) | $14.1 M(-8.2%) | $15.4 M(-19.9%) | $19.2 M(+101.8%) | $9.5 M(+10.2%) | $8.6 M(-2.3%) | $8.8 M(+18.8%) | $7.4 M(+41.0%) | $5.3 M | |
TTM Interest Expense | $55.9 M(-2.5%) | $57.4 M(-8.3%) | $62.6 M(+7.7%) | $58.1 M(+10.4%) | $52.6 M(+14.2%) | $46.1 M(+34.1%) | $34.4 M(+14.0%) | $30.1 M(+40.1%) | $21.5 M(+69.5%) | $12.7 M(+141.0%) | $5.3 M | |
Income Tax | $49.6 M(+89.4%) | $26.2 M(+260.4%) | -$16.3 M(-367.3%) | $6.1 M(-87.3%) | $48.2 M(+140.9%) | $20.0 M(+268.1%) | -$11.9 M(-223.4%) | $9.7 M(-70.9%) | $33.2 M(+186.4%) | $11.6 M(+198.2%) | -$11.8 M | |
TTM Income Tax | $65.6 M(+2.1%) | $64.2 M(+10.6%) | $58.0 M(-7.1%) | $62.4 M(-5.4%) | $66.0 M(+29.6%) | $50.9 M(+19.9%) | $42.5 M(-0.3%) | $42.6 M(+29.3%) | $32.9 M(+15283.0%) | -$217.0 K(+98.2%) | -$11.8 M | |
PE Ratio | 25.5(+26.3%) | 20.2(-22.7%) | 26.1(+26.8%) | 20.6(+33.8%) | 15.4(-16.8%) | 18.5 | - | - | - | - | - | |
PS Ratio | 1.8(+26.8%) | 1.4(-14.3%) | 1.6(+22.0%) | 1.3(+29.4%) | 1.0(+8.5%) | 0.9 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $239.7 M(+614.7%) | -$46.6 M(-7.8%) | -$43.2 M(-123.6%) | $182.8 M(-18.1%) | $223.3 M(+2408.8%) | $8.9 M(+111.2%) | -$79.3 M(-147.2%) | $168.0 M(-10.2%) | $187.2 M(+361.3%) | -$71.6 M(+5.9%) | -$76.2 M | |
TTM CFO | $332.7 M(+5.2%) | $316.3 M(-14.9%) | $371.8 M(+10.7%) | $335.7 M(+4.6%) | $321.0 M(+12.7%) | $284.9 M(+39.4%) | $204.3 M(-1.5%) | $207.4 M(+426.5%) | $39.4 M(+126.7%) | -$147.8 M(-94.1%) | -$76.2 M | |
Cash From Investing | -$27.6 M(+57.6%) | -$65.1 M(-44.5%) | -$45.1 M(-29.1%) | -$34.9 M(-85.0%) | -$18.9 M(+19.2%) | -$23.4 M(+42.7%) | -$40.8 M(-7.3%) | -$38.0 M(+4.6%) | -$39.8 M(-5.2%) | -$37.8 M(+6.0%) | -$40.3 M | |
TTM CFI | -$172.7 M(-5.3%) | -$164.0 M(-34.2%) | -$122.2 M(-3.7%) | -$117.9 M(+2.5%) | -$121.0 M(+14.8%) | -$141.9 M(+9.3%) | -$156.4 M(-0.3%) | -$155.9 M(-32.2%) | -$117.9 M(-51.0%) | -$78.1 M(-94.0%) | -$40.3 M | |
Cash From Financing | -$1.8 M(+1.6%) | -$1.8 M(+47.0%) | -$3.4 M(-94.9%) | -$1.7 M(+98.9%) | -$156.8 M(-307.0%) | $75.7 M(-35.4%) | $117.2 M(+184.3%) | -$139.0 M(+1.5%) | -$141.1 M(-228.0%) | $110.2 M(-3.8%) | $114.6 M | |
TTM CFF | -$8.7 M(+94.7%) | -$163.7 M(-90.0%) | -$86.2 M(-350.5%) | $34.4 M(+133.4%) | -$102.9 M(-18.0%) | -$87.2 M(-65.4%) | -$52.7 M(+4.7%) | -$55.3 M(-166.1%) | $83.7 M(-62.8%) | $224.8 M(+96.2%) | $114.6 M | |
Free Cash Flow | $216.1 M(+302.9%) | -$106.5 M(-22.6%) | -$86.9 M(-159.9%) | $145.0 M(-28.7%) | $203.4 M(+1432.4%) | -$15.3 M(+87.5%) | -$121.7 M(-208.9%) | $111.7 M(-23.3%) | $145.6 M(+231.1%) | -$111.1 M(+5.0%) | -$117.0 M | |
TTM FCF | $167.7 M(+8.2%) | $155.0 M(-37.0%) | $246.2 M(+16.4%) | $211.4 M(+18.6%) | $178.2 M(+48.0%) | $120.4 M(+390.4%) | $24.5 M(-16.2%) | $29.3 M(+135.5%) | -$82.4 M(+63.9%) | -$228.1 M(-95.0%) | -$117.0 M | |
CAPEX | $23.5 M(-60.7%) | $59.9 M(+37.2%) | $43.7 M(+15.5%) | $37.8 M(+90.4%) | $19.9 M(-17.8%) | $24.2 M(-43.0%) | $42.4 M(-24.7%) | $56.3 M(+35.4%) | $41.6 M(+5.4%) | $39.5 M(-3.3%) | $40.8 M | |
TTM CAPEX | $165.0 M(+2.3%) | $161.3 M(+28.5%) | $125.6 M(+1.0%) | $124.3 M(-12.9%) | $142.8 M(-13.2%) | $164.5 M(-8.5%) | $179.8 M(+0.9%) | $178.2 M(+46.2%) | $121.8 M(+51.8%) | $80.3 M(+96.7%) | $40.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |