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 | $7.1 B(+2.5%) | $7.0 B(-3.4%) | $7.2 B(+3.8%) | $6.9 B(-1.5%) | $7.1 B(-1.6%) | $7.2 B(-0.4%) | $7.2 B(-2.0%) | $7.3 B(-0.8%) | $7.4 B(+0.2%) | $7.4 B(-2.5%) | $7.6 B(-0.9%) | $7.6 B(+182.0%) | $2.7 B(-0.4%) | $2.7 B(-1.3%) | $2.8 B(+5.6%) | $2.6 B(-1.9%) | $2.7 B(-5.5%) | $2.8 B(-4.3%) | $2.9 B(+10.9%) | $2.6 B | |
Current Assets | $661.5 M(+40.0%) | $472.3 M(+0.1%) | $472.0 M(+205.1%) | $154.7 M(-51.7%) | $320.3 M(-14.6%) | $375.0 M(+26.6%) | $296.3 M(+32.7%) | $223.3 M(-31.5%) | $325.9 M(+15.5%) | $282.0 M(-24.3%) | $372.6 M(+26.8%) | $293.8 M(-12.0%) | $333.7 M(+9.3%) | $305.2 M(-5.9%) | $324.5 M(+125.8%) | $143.7 M(-38.5%) | $233.8 M(-33.5%) | $351.6 M(-22.2%) | $451.8 M(+216.7%) | $142.6 M | |
Non Current Assets | $6.5 B(-0.3%) | $6.5 B(-3.6%) | $6.7 B(-0.8%) | $6.8 B(+0.8%) | $6.7 B(-0.8%) | $6.8 B(-1.6%) | $6.9 B(-3.1%) | $7.1 B(+0.6%) | $7.1 B(-0.4%) | $7.1 B(-1.4%) | $7.2 B(-2.0%) | $7.3 B(+209.3%) | $2.4 B(-1.6%) | $2.4 B(-0.7%) | $2.4 B(-1.4%) | $2.5 B(+1.7%) | $2.4 B(-1.5%) | $2.5 B(-1.0%) | $2.5 B(-0.8%) | $2.5 B | |
Total Liabilities | $3.7 B(+6.4%) | $3.5 B(-3.9%) | $3.6 B(+9.0%) | $3.3 B(-1.4%) | $3.3 B(-1.7%) | $3.4 B(-0.7%) | $3.4 B(-2.5%) | $3.5 B(+1.5%) | $3.5 B(+1.0%) | $3.4 B(-4.9%) | $3.6 B(-1.3%) | $3.7 B(+151.2%) | $1.5 B(+0.6%) | $1.4 B(-1.6%) | $1.5 B(+10.3%) | $1.3 B(-2.7%) | $1.4 B(-9.7%) | $1.5 B(-7.4%) | $1.6 B(+25.4%) | $1.3 B | |
Current Liabilities | $226.6 M(+0.1%) | $226.4 M(+9.1%) | $207.6 M(-14.4%) | $242.6 M(-13.7%) | $281.2 M(+26.0%) | $223.2 M(-32.5%) | $330.6 M(+32.3%) | $249.8 M(+31.1%) | $190.6 M(+14.9%) | $165.9 M(-43.6%) | $294.1 M(+4.7%) | $280.9 M(+191.1%) | $96.5 M(+11.2%) | $86.8 M(+4.5%) | $83.1 M(-28.5%) | $116.1 M(-22.0%) | $148.9 M(-49.5%) | $294.8 M(-28.8%) | $414.2 M(+415.9%) | $80.3 M | |
Long Term Liabilities | $3.5 B(+6.9%) | $3.2 B(-4.7%) | $3.4 B(+10.9%) | $3.1 B(-0.3%) | $3.1 B(-3.6%) | $3.2 B(+2.7%) | $3.1 B(-5.2%) | $3.3 B(-0.3%) | $3.3 B(+0.3%) | $3.3 B(-1.5%) | $3.3 B(-1.8%) | $3.4 B(+148.3%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+13.9%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B | |
Shareholders Equity | $3.3 B(-2.1%) | $3.4 B(-3.1%) | $3.5 B(-1.1%) | $3.6 B(-1.9%) | $3.6 B(-1.6%) | $3.7 B(-0.4%) | $3.7 B(-1.6%) | $3.8 B(-2.7%) | $3.9 B(-0.5%) | $3.9 B(-0.2%) | $3.9 B(-0.6%) | $3.9 B(+227.2%) | $1.2 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(-0.5%) | $1.2 B(-0.4%) | $1.3 B(-2.8%) | $1.3 B | |
Book Value | $3.3 B(-2.1%) | $3.4 B(-3.1%) | $3.5 B(-1.1%) | $3.6 B(-1.9%) | $3.6 B(-1.6%) | $3.7 B(-0.4%) | $3.7 B(-1.6%) | $3.8 B(-2.7%) | $3.9 B(-0.5%) | $3.9 B(-0.2%) | $3.9 B(-0.6%) | $3.9 B(+227.2%) | $1.2 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(-0.5%) | $1.2 B(-0.4%) | $1.3 B(-2.8%) | $1.3 B | |
Working Capital | $434.9 M(+76.8%) | $245.9 M(-7.0%) | $264.4 M(+400.7%) | -$87.9 M(-325.1%) | $39.1 M(-74.3%) | $151.8 M(+542.4%) | -$34.3 M(-29.1%) | -$26.6 M(-119.7%) | $135.3 M(+16.5%) | $116.1 M(+48.0%) | $78.5 M(+508.0%) | $12.9 M(-94.6%) | $237.2 M(+8.6%) | $218.4 M(-9.5%) | $241.4 M(+775.1%) | $27.6 M(-67.5%) | $84.9 M(+49.6%) | $56.8 M(+50.8%) | $37.6 M(-39.6%) | $62.4 M | |
Cash And Cash Equivalents | $117.5 M(-23.6%) | $153.8 M(+84.1%) | $83.6 M(+129.5%) | $36.4 M(-30.4%) | $52.3 M(-59.5%) | $129.3 M(+195.6%) | $43.7 M(-62.2%) | $115.8 M(+30.9%) | $88.4 M(-2.6%) | $90.8 M(+22.1%) | $74.3 M(-20.3%) | $93.2 M(-6.3%) | $99.5 M(+10.7%) | $89.9 M(-60.7%) | $228.8 M(+424.3%) | $43.6 M(-66.2%) | $129.3 M(-43.8%) | $230.0 M(-33.1%) | $343.9 M(+997.4%) | $31.3 M | |
Accounts Payable | $196.8 M(-0.6%) | $198.1 M(+9.1%) | $181.5 M(-12.5%) | $207.3 M(-1.5%) | $210.5 M(+11.0%) | $189.6 M(+9.1%) | $173.8 M(-21.0%) | $219.9 M(+35.3%) | $162.5 M(+14.6%) | $141.8 M(+6.6%) | $133.0 M(-32.1%) | $195.8 M(+119.4%) | $89.2 M(+14.7%) | $77.8 M(+4.3%) | $74.6 M(-6.1%) | $79.4 M(-12.9%) | $91.1 M(+3.1%) | $88.4 M(-21.0%) | $111.9 M(+55.3%) | $72.1 M | |
Accounts Receivable | $48.5 M(-16.4%) | $58.0 M(-2.7%) | $59.6 M(+3.0%) | $57.8 M(-48.9%) | $113.1 M(+3.2%) | $109.6 M(+5.9%) | $103.5 M(+82.0%) | $56.8 M(-34.4%) | $86.6 M(+12.7%) | $76.9 M(+11.2%) | $69.1 M(+1.0%) | $68.4 M(+49.2%) | $45.9 M(-1.7%) | $46.7 M(-4.9%) | $49.1 M(-14.1%) | $57.2 M(+0.0%) | $57.1 M(-7.2%) | $61.6 M(+23.6%) | $49.9 M(-9.8%) | $55.3 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 M(+100.0%) | $0.0(-100.0%) | $125.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $135.0 M(+145.4%) | $55.0 M(+4489.5%) | -$1.3 M(+9.3%) | -$1.4 M(+10.4%) | -$1.5 M(-106.2%) | $25.0 M(-48.1%) | $48.1 M(-75.7%) | $197.8 M(-33.5%) | $297.7 M(+11439.9%) | -$2.6 M | |
Long Term Debt | $3.5 B(+6.9%) | $3.2 B(-4.7%) | $3.4 B(+10.9%) | $3.1 B(-0.3%) | $3.1 B(-3.6%) | $3.2 B(+2.7%) | $3.1 B(-5.1%) | $3.3 B(-0.3%) | $3.3 B(+0.3%) | $3.3 B(-1.5%) | $3.3 B(-1.8%) | $3.4 B(+148.3%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+13.9%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B | |
Total Debt | $3.5 B(+6.9%) | $3.2 B(-4.7%) | $3.4 B(+10.9%) | $3.1 B(-1.6%) | $3.1 B(-2.4%) | $3.2 B(-1.3%) | $3.2 B(-1.3%) | $3.3 B(-0.3%) | $3.3 B(+0.3%) | $3.3 B(-5.4%) | $3.5 B(+0.6%) | $3.4 B(+152.6%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+11.5%) | $1.2 B(-2.2%) | $1.3 B(-10.6%) | $1.4 B(-6.7%) | $1.5 B(+24.4%) | $1.2 B | |
Debt To Equity | 1.0(+10.2%) | 0.9(-2.2%) | 0.9(+13.9%) | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(0%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-6.1%) | 0.8(+2.5%) | 0.8(-25.9%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+12.6%) | 0.9(-1.0%) | 1.0(-11.1%) | 1.1(-6.1%) | 1.1(+29.2%) | 0.9 | |
Current Ratio | 2.9(+39.7%) | 2.1(-7.9%) | 2.3(+254.7%) | 0.6(-43.9%) | 1.1(-32.1%) | 1.7(+86.7%) | 0.9(+1.1%) | 0.9(-48.0%) | 1.7(+0.6%) | 1.7(+33.9%) | 1.3(+20.9%) | 1.1(-69.7%) | 3.5(-1.7%) | 3.5(-10.0%) | 3.9(+215.3%) | 1.2(-21.0%) | 1.6(+31.9%) | 1.2(+9.2%) | 1.1(-38.8%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-2.7%) | -$1.5 B(-7.3%) | -$1.4 B(-3.0%) | -$1.4 B(-3.5%) | -$1.3 B(-4.0%) | -$1.3 B(-1.6%) | -$1.3 B(-3.9%) | -$1.2 B(-9.2%) | -$1.1 B(-5.1%) | -$1.1 B(-3.0%) | -$1.0 B(-6.1%) | -$962.9 M(-13.3%) | -$849.5 M(-2.7%) | -$827.3 M(-1.8%) | -$812.7 M(+1.4%) | -$824.3 M(-1.7%) | -$810.8 M(-1.1%) | -$801.8 M(-0.6%) | -$797.0 M(-3.5%) | -$770.0 M | |
PB Ratio | 1.7(+20.8%) | 1.4(+6.7%) | 1.4(-4.3%) | 1.4(+9.3%) | 1.3(-3.0%) | 1.3(+7.3%) | 1.2(+1.6%) | 1.2(+25.8%) | 1.0(0%) | 1.0(-24.2%) | 1.3(+4.9%) | 1.2(-15.3%) | 1.4(-5.9%) | 1.5(+15.9%) | 1.3(+29.4%) | 1.0(+30.8%) | 0.8(0%) | 0.8(+21.9%) | 0.6(-49.6%) | 1.3 |
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 | $0.1(+136.4%) | -$0.2(-466.7%) | $0.1(+50.0%) | $0.0(+300.0%) | $0.0(-93.3%) | $0.1(+650.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.0(-166.7%) | $0.1(+175.0%) | -$0.1(+84.6%) | -$0.5(-550.0%) | -$0.1(-2658.6%) | -$0.0(-101.0%) | $0.3(+462.5%) | -$0.1(-60.0%) | -$0.1(+16.7%) | -$0.1(-6566.7%) | -$0.0(-100.5%) | $0.2 | |
TTM EPS | -$0.0(+63.6%) | -$0.1(-142.3%) | $0.3(+18.2%) | $0.2(+29.4%) | $0.2(+41.7%) | $0.1(+300.0%) | $0.0(+142.9%) | -$0.1(+87.9%) | -$0.6(+6.5%) | -$0.6(+9.2%) | -$0.7(-118.3%) | -$0.3(-346.2%) | $0.1(-19.1%) | $0.2(+57.1%) | $0.1(+152.4%) | -$0.2(-376.3%) | $0.1(+157.2%) | -$0.1(-49.4%) | -$0.1(-709.0%) | -$0.0 | |
Revenue | $207.3 M(-2.4%) | $212.4 M(+2.4%) | $207.4 M(+3.6%) | $200.3 M(-3.4%) | $207.2 M(-0.7%) | $208.8 M(+1.0%) | $206.8 M(+1.0%) | $204.7 M(+2.2%) | $200.3 M(-1.1%) | $202.6 M(+4.2%) | $194.4 M(+19.3%) | $162.9 M(+128.0%) | $71.5 M(+2.8%) | $69.5 M(+0.2%) | $69.4 M(+1.5%) | $68.4 M(+5.1%) | $65.1 M(+2.8%) | $63.3 M(-9.4%) | $69.9 M(-7.1%) | $75.2 M | |
TTM Revenue | $827.4 M(0%) | $827.4 M(+0.5%) | $823.7 M(+0.1%) | $823.0 M(-0.5%) | $827.4 M(+0.8%) | $820.5 M(+0.8%) | $814.4 M(+1.5%) | $802.0 M(+5.5%) | $760.3 M(+20.4%) | $631.4 M(+26.7%) | $498.3 M(+33.5%) | $373.3 M(+33.9%) | $278.7 M(+2.4%) | $272.3 M(+2.3%) | $266.1 M(-0.2%) | $266.6 M(-2.5%) | $273.5 M(-3.5%) | $283.4 M(-6.0%) | $301.6 M(-4.3%) | $315.2 M | |
Total Expenses | $162.9 M(-2.6%) | $167.3 M(-0.3%) | $167.8 M(+1.6%) | $165.1 M(-5.1%) | $173.9 M(-2.2%) | $177.9 M(+1.1%) | $176.0 M(-1.9%) | $179.4 M(-1.4%) | $181.9 M(-3.0%) | $187.6 M(-0.0%) | $187.6 M(+11.9%) | $167.7 M(+191.4%) | $57.5 M(+1.4%) | $56.7 M(-1.5%) | $57.6 M(-8.0%) | $62.5 M(+4.0%) | $60.1 M(+8.2%) | $55.6 M(-4.4%) | $58.1 M(-1.6%) | $59.1 M | |
Operating Expenses | $109.9 M(-2.1%) | $112.3 M(-0.8%) | $113.2 M(-3.5%) | $117.2 M(-2.2%) | $119.8 M(-3.3%) | $124.0 M(+2.1%) | $121.5 M(-3.3%) | $125.6 M(-3.9%) | $130.7 M(-2.2%) | $133.6 M(-0.9%) | $134.8 M(+12.2%) | $120.1 M(+212.6%) | $38.4 M(+1.3%) | $38.0 M(+0.1%) | $37.9 M(-11.2%) | $42.7 M(+5.5%) | $40.4 M(+6.4%) | $38.0 M(-1.1%) | $38.4 M(-0.2%) | $38.5 M | |
Cost Of Goods Sold | $53.0 M(-3.8%) | $55.1 M(+0.8%) | $54.6 M(+14.1%) | $47.9 M(-11.5%) | $54.1 M(+0.3%) | $53.9 M(-1.0%) | $54.5 M(+1.3%) | $53.8 M(+5.1%) | $51.2 M(-5.2%) | $54.0 M(+2.3%) | $52.8 M(+11.0%) | $47.5 M(+148.8%) | $19.1 M(+1.8%) | $18.8 M(-4.5%) | $19.7 M(-1.1%) | $19.9 M(+0.9%) | $19.7 M(+12.1%) | $17.6 M(-11.0%) | $19.7 M(-4.4%) | $20.6 M | |
TTM Cost Of Goods Sold | $210.5 M(-0.5%) | $211.6 M(+0.5%) | $210.5 M(+0.1%) | $210.4 M(-2.8%) | $216.3 M(+1.4%) | $213.4 M(-0.0%) | $213.5 M(+0.8%) | $211.8 M(+3.0%) | $205.5 M(+18.5%) | $173.4 M(+25.5%) | $138.2 M(+31.5%) | $105.1 M(+35.7%) | $77.4 M(-0.8%) | $78.0 M(+1.6%) | $76.8 M(-0.1%) | $76.9 M(-1.0%) | $77.6 M(-1.3%) | $78.6 M(-4.6%) | $82.5 M(-2.3%) | $84.4 M | |
Gross Profit | $154.3 M(-2.0%) | $157.4 M(+3.0%) | $152.8 M(+0.3%) | $152.4 M(-0.5%) | $153.1 M(-1.1%) | $154.8 M(+1.7%) | $152.3 M(+0.9%) | $150.9 M(+1.2%) | $149.1 M(+0.3%) | $148.6 M(+4.9%) | $141.6 M(+22.7%) | $115.4 M(+120.4%) | $52.4 M(+3.2%) | $50.8 M(+2.1%) | $49.7 M(+2.5%) | $48.5 M(+6.8%) | $45.4 M(-0.8%) | $45.7 M(-8.9%) | $50.2 M(-8.1%) | $54.6 M | |
TTM Gross Profit | $616.9 M(+0.2%) | $615.7 M(+0.4%) | $613.2 M(+0.1%) | $612.6 M(+0.3%) | $611.1 M(+0.7%) | $607.1 M(+1.0%) | $600.8 M(+1.8%) | $590.2 M(+6.4%) | $554.7 M(+21.1%) | $458.0 M(+27.2%) | $360.1 M(+34.3%) | $268.2 M(+33.3%) | $201.3 M(+3.6%) | $194.3 M(+2.6%) | $189.3 M(-0.3%) | $189.8 M(-3.1%) | $195.9 M(-4.3%) | $204.8 M(-6.5%) | $219.1 M(-5.1%) | $230.8 M | |
Gross Margin | 74.4%(+0.5%) | 74.1%(+0.6%) | 73.7%(-3.2%) | 76.1%(+3.0%) | 73.9%(-0.4%) | 74.2%(+0.7%) | 73.6%(-0.1%) | 73.7%(-1.0%) | 74.4%(+1.5%) | 73.3%(+0.7%) | 72.8%(+2.8%) | 70.8%(-3.3%) | 73.3%(+0.4%) | 73.0%(+1.9%) | 71.7%(+1.0%) | 70.9%(+1.7%) | 69.7%(-3.5%) | 72.2%(+0.7%) | 71.8%(-1.1%) | 72.6% | |
Operating Profit | $44.4 M(-1.7%) | $45.1 M(+13.8%) | $39.7 M(+12.8%) | $35.2 M(+5.7%) | $33.3 M(+7.8%) | $30.9 M(+0.2%) | $30.8 M(+21.8%) | $25.3 M(+37.4%) | $18.4 M(+22.5%) | $15.0 M(+121.3%) | $6.8 M(+243.5%) | -$4.7 M(-134.0%) | $13.9 M(+8.8%) | $12.8 M(+8.5%) | $11.8 M(+103.0%) | $5.8 M(+17.6%) | $4.9 M(-36.2%) | $7.7 M(-34.3%) | $11.8 M(-27.0%) | $16.1 M | |
TTM Operating Profit | $164.3 M(+7.2%) | $153.2 M(+10.3%) | $139.0 M(+6.8%) | $130.1 M(+8.2%) | $120.2 M(+14.1%) | $105.4 M(+17.7%) | $89.5 M(+36.6%) | $65.5 M(+84.6%) | $35.5 M(+14.5%) | $31.0 M(+7.8%) | $28.8 M(-14.8%) | $33.8 M(-23.8%) | $44.3 M(+25.4%) | $35.3 M(+16.7%) | $30.3 M(+0.0%) | $30.3 M(-25.4%) | $40.6 M(-20.7%) | $51.2 M(-17.1%) | $61.8 M(-12.3%) | $70.5 M | |
Operating Margin | 21.4%(+0.8%) | 21.2%(+11.1%) | 19.1%(+8.9%) | 17.6%(+9.3%) | 16.1%(+8.6%) | 14.8%(-0.7%) | 14.9%(+20.6%) | 12.4%(+34.5%) | 9.2%(+23.9%) | 7.4%(+112.6%) | 3.5%(+220.3%) | -2.9%(-114.9%) | 19.5%(+5.9%) | 18.4%(+8.3%) | 17.0%(+100.0%) | 8.5%(+12.0%) | 7.6%(-37.9%) | 12.2%(-27.4%) | 16.9%(-21.4%) | 21.4% | |
Net Income | $16.7 M(+134.4%) | -$48.6 M(-443.6%) | $14.2 M(+77.4%) | $8.0 M(+285.5%) | $2.1 M(-93.5%) | $32.1 M(+494.7%) | $5.4 M(+578.8%) | -$1.1 M(+85.6%) | -$7.8 M(-159.7%) | $13.1 M(+178.1%) | -$16.8 M(+82.9%) | -$98.2 M(-1310.7%) | -$7.0 M(-2776.0%) | -$242.0 K(-101.0%) | $24.6 M(+461.8%) | -$6.8 M(-48.1%) | -$4.6 M(+3.8%) | -$4.8 M(-6344.6%) | -$74.0 K(-100.5%) | $15.3 M | |
TTM Net Income | -$9.8 M(+60.0%) | -$24.4 M(-143.4%) | $56.3 M(+18.4%) | $47.5 M(+23.7%) | $38.4 M(+34.8%) | $28.5 M(+198.0%) | $9.6 M(+175.7%) | -$12.6 M(+88.5%) | -$109.7 M(-0.8%) | -$108.8 M(+10.9%) | -$122.2 M(-51.2%) | -$80.8 M(-863.7%) | $10.6 M(-18.3%) | $13.0 M(+53.7%) | $8.4 M(+151.9%) | -$16.2 M(-377.2%) | $5.9 M(+162.9%) | -$9.3 M(-47.0%) | -$6.3 M(-1084.1%) | -$534.0 K | |
Net Margin | 8.1%(+135.2%) | -22.9%(-435.8%) | 6.8%(+71.4%) | 4.0%(+298.0%) | 1.0%(-93.5%) | 15.4%(+488.5%) | 2.6%(+574.5%) | -0.6%(+85.9%) | -3.9%(-160.3%) | 6.5%(+175.0%) | -8.6%(+85.7%) | -60.3%(-518.6%) | -9.7%(-2682.9%) | -0.3%(-101.0%) | 35.4%(+456.4%) | -9.9%(-41.0%) | -7.0%(+6.4%) | -7.5%(-6745.4%) | -0.1%(-100.5%) | 20.3% | |
EBIT | $48.7 M(+367.9%) | -$18.2 M(-140.5%) | $45.0 M(+25.4%) | $35.8 M(+29.3%) | $27.7 M(-53.6%) | $59.7 M(+93.0%) | $31.0 M(+18.7%) | $26.1 M(+40.9%) | $18.5 M(-52.5%) | $39.0 M(+352.2%) | $8.6 M(+111.2%) | -$77.1 M(-1393.8%) | $6.0 M(-50.6%) | $12.1 M(-67.8%) | $37.5 M(+615.0%) | $5.2 M(-32.2%) | $7.7 M(-6.6%) | $8.3 M(-32.8%) | $12.3 M(-56.2%) | $28.1 M | |
TTM EBIT | $111.3 M(+23.2%) | $90.3 M(-46.3%) | $168.3 M(+9.1%) | $154.3 M(+6.8%) | $144.5 M(+6.8%) | $135.3 M(+18.1%) | $114.5 M(+24.2%) | $92.2 M(+937.3%) | -$11.0 M(+53.3%) | -$23.6 M(+53.3%) | -$50.4 M(-133.7%) | -$21.6 M(-135.5%) | $60.8 M(-2.8%) | $62.5 M(+6.5%) | $58.7 M(+74.9%) | $33.6 M(-40.5%) | $56.5 M(+31.7%) | $42.9 M(-12.4%) | $48.9 M(-17.0%) | $59.0 M | |
EBITDA | $145.4 M(+77.1%) | $82.1 M(-43.9%) | $146.3 M(+4.7%) | $139.7 M(+3.8%) | $134.6 M(-20.9%) | $170.1 M(+21.6%) | $139.9 M(+0.1%) | $139.8 M(+3.4%) | $135.1 M(-14.9%) | $158.7 M(+20.3%) | $131.9 M(+294.2%) | $33.5 M(-9.1%) | $36.8 M(-13.7%) | $42.6 M(-38.0%) | $68.7 M(+82.9%) | $37.6 M(-10.9%) | $42.2 M(+4.6%) | $40.3 M(-9.2%) | $44.4 M(-25.4%) | $59.5 M | |
TTM EBITDA | $513.4 M(+2.1%) | $502.6 M(-14.9%) | $590.6 M(+1.1%) | $584.2 M(-0.0%) | $584.3 M(-0.1%) | $584.9 M(+2.0%) | $573.6 M(+1.4%) | $565.5 M(+23.1%) | $459.2 M(+27.3%) | $360.9 M(+47.4%) | $244.8 M(+34.8%) | $181.6 M(-2.2%) | $185.7 M(-2.8%) | $191.0 M(+1.2%) | $188.7 M(+14.8%) | $164.4 M(-11.8%) | $186.3 M(+9.0%) | $170.9 M(-5.3%) | $180.5 M(-6.9%) | $193.8 M | |
Selling, General & Administrative Expenses | $13.3 M(+2.3%) | $13.0 M(+1.4%) | $12.8 M(-10.9%) | $14.3 M(+3.0%) | $13.9 M(-4.0%) | $14.5 M(+8.3%) | $13.4 M(+3.9%) | $12.9 M(-13.3%) | $14.9 M(+7.6%) | $13.8 M(+3.8%) | $13.3 M(+29.1%) | $10.3 M(+25.1%) | $8.2 M(+1.0%) | $8.2 M(+12.1%) | $7.3 M(-33.0%) | $10.9 M(+67.5%) | $6.5 M(-1.5%) | $6.6 M(-5.0%) | $6.9 M(-9.9%) | $7.7 M | |
TTM SG&A | $53.4 M(-1.2%) | $54.0 M(-2.8%) | $55.5 M(-1.1%) | $56.1 M(+2.7%) | $54.7 M(-1.7%) | $55.6 M(+1.3%) | $54.9 M(+0.1%) | $54.9 M(+4.9%) | $52.3 M(+14.5%) | $45.7 M(+14.1%) | $40.0 M(+17.8%) | $34.0 M(-1.6%) | $34.5 M(+5.4%) | $32.8 M(+5.1%) | $31.2 M(+1.1%) | $30.8 M(+11.4%) | $27.7 M(-0.8%) | $27.9 M(-1.6%) | $28.4 M(+0.5%) | $28.2 M | |
Depreciation And Amortization | $97.7 M(-2.5%) | $100.3 M(-1.0%) | $101.3 M(-2.4%) | $103.8 M(-2.8%) | $106.8 M(-3.2%) | $110.4 M(+1.3%) | $109.0 M(-4.2%) | $113.7 M(-2.5%) | $116.6 M(-2.3%) | $119.3 M(-3.2%) | $123.3 M(+11.5%) | $110.6 M(+258.5%) | $30.8 M(+1.0%) | $30.5 M(-2.2%) | $31.2 M(-3.4%) | $32.3 M(-6.1%) | $34.4 M(+7.6%) | $32.0 M(-0.2%) | $32.1 M(+2.1%) | $31.4 M | |
TTM D&A | $403.1 M(-2.2%) | $412.2 M(-2.4%) | $422.3 M(-1.8%) | $430.0 M(-2.3%) | $439.9 M(-2.2%) | $449.6 M(-2.0%) | $458.6 M(-3.0%) | $473.0 M(+0.7%) | $469.8 M(+22.3%) | $384.0 M(+30.1%) | $295.2 M(+45.3%) | $203.1 M(+62.6%) | $124.9 M(-2.8%) | $128.5 M(-1.1%) | $129.9 M(-0.6%) | $130.8 M(+0.7%) | $129.9 M(+1.4%) | $128.1 M(-2.7%) | $131.6 M(-2.4%) | $134.9 M | |
Interest Expense | $31.6 M(+2.1%) | $31.0 M(+2.0%) | $30.4 M(+11.5%) | $27.2 M(+6.9%) | $25.5 M(-6.3%) | $27.2 M(+7.0%) | $25.4 M(-5.2%) | $26.8 M(+2.3%) | $26.2 M(+2.0%) | $25.7 M(+0.8%) | $25.5 M(+10.6%) | $23.1 M(+79.1%) | $12.9 M(+5.0%) | $12.3 M(+0.2%) | $12.2 M(-0.3%) | $12.3 M(-2.1%) | $12.6 M(-5.4%) | $13.3 M(+8.0%) | $12.3 M(-0.7%) | $12.4 M | |
TTM Interest Expense | $120.2 M(+5.4%) | $114.1 M(+3.4%) | $110.3 M(+4.7%) | $105.3 M(+0.4%) | $104.9 M(-0.7%) | $105.7 M(+1.4%) | $104.2 M(-0.1%) | $104.3 M(+3.8%) | $100.5 M(+15.3%) | $87.2 M(+18.2%) | $73.7 M(+22.0%) | $60.4 M(+21.7%) | $49.7 M(+0.7%) | $49.3 M(-2.0%) | $50.3 M(-0.1%) | $50.4 M(-0.2%) | $50.5 M(-3.4%) | $52.3 M(-5.2%) | $55.1 M(-7.0%) | $59.3 M | |
Income Tax | $35.0 K(-73.5%) | $132.0 K(-16.5%) | $158.0 K(-64.8%) | $449.0 K(+560.3%) | $68.0 K(+51.1%) | $45.0 K(+255.2%) | -$29.0 K(-109.6%) | $302.0 K(+100.0%) | $0.0(+100.0%) | -$188.0 K(-164.8%) | -$71.0 K(-3450.0%) | -$2000.0(+97.8%) | -$91.0 K(+9.0%) | -$100.0 K(+15.3%) | -$118.0 K(+41.0%) | -$200.0 K(-5.3%) | -$190.0 K(+5.9%) | -$202.0 K(-94.2%) | -$104.0 K(-11.8%) | -$93.0 K | |
TTM Income Tax | $774.0 K(-4.1%) | $807.0 K(+12.1%) | $720.0 K(+35.1%) | $533.0 K(+38.1%) | $386.0 K(+21.4%) | $318.0 K(+274.1%) | $85.0 K(+97.7%) | $43.0 K(+116.5%) | -$261.0 K(+25.9%) | -$352.0 K(-33.3%) | -$264.0 K(+15.1%) | -$311.0 K(+38.9%) | -$509.0 K(+16.3%) | -$608.0 K(+14.4%) | -$710.0 K(-2.0%) | -$696.0 K(-18.2%) | -$589.0 K(-33.9%) | -$440.0 K(-44.7%) | -$304.0 K(-7.8%) | -$282.0 K | |
PE Ratio | - | - | 83.4(-19.8%) | 103.9(-17.5%) | 126.0(-32.3%) | 186.2(-73.3%) | 697.3 | - | - | - | - | - | 160.2(+14.3%) | 140.1(-27.4%) | 192.9 | - | 167.6 | - | - | - | |
PS Ratio | 7.0(+18.7%) | 5.9(+2.8%) | 5.8(-5.3%) | 6.1(+7.4%) | 5.7(-4.9%) | 6.0(+6.0%) | 5.6(-2.1%) | 5.8(+15.9%) | 5.0(-17.3%) | 6.0(-40.1%) | 10.0(-21.6%) | 12.8(+106.6%) | 6.2(-9.5%) | 6.8(+11.6%) | 6.1(+29.7%) | 4.7(+32.6%) | 3.6(+3.8%) | 3.4(+29.9%) | 2.6(-49.2%) | 5.2 |
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 | $112.4 M(-20.9%) | $142.1 M(+165.2%) | $53.6 M(-48.2%) | $103.5 M(-6.6%) | $110.8 M(-5.2%) | $116.8 M(+83.7%) | $63.6 M(-45.6%) | $116.9 M(+8.1%) | $108.1 M(+3.2%) | $104.7 M(+111.2%) | $49.6 M(+1524.8%) | -$3.5 M(-109.5%) | $36.4 M(+0.9%) | $36.1 M(+15.3%) | $31.3 M(+221.0%) | $9.8 M(-72.8%) | $35.9 M(+28.5%) | $28.0 M(+27.9%) | $21.9 M(-31.2%) | $31.8 M | |
TTM CFO | $411.5 M(+0.4%) | $409.9 M(+6.6%) | $384.6 M(-2.5%) | $394.6 M(-3.3%) | $408.0 M(+0.7%) | $405.4 M(+3.1%) | $393.3 M(+3.7%) | $379.3 M(+46.5%) | $258.9 M(+38.3%) | $187.3 M(+57.9%) | $118.6 M(+18.2%) | $100.4 M(-11.7%) | $113.6 M(+0.5%) | $113.1 M(+7.8%) | $104.9 M(+9.9%) | $95.5 M(-18.8%) | $117.6 M(-0.5%) | $118.1 M(-7.4%) | $127.5 M(-7.6%) | $138.0 M | |
Cash From Investing | -$314.9 M(-333.7%) | $134.7 M(+146.6%) | -$289.3 M(-1002.3%) | -$26.2 M(+58.7%) | -$63.5 M(-228.2%) | $49.5 M(+219.3%) | -$41.5 M(-32.0%) | -$31.5 M(+61.8%) | -$82.3 M(-162.9%) | $130.8 M(+310.4%) | -$62.2 M(-444.9%) | $18.0 M(+287.9%) | -$9.6 M(+92.8%) | -$133.3 M(-493.6%) | $33.9 M(+152.2%) | -$64.9 M(-1485.4%) | $4.7 M(+134.6%) | -$13.5 M(-90.6%) | -$7.1 M(-113.4%) | $52.8 M | |
TTM CFI | -$495.7 M(-102.9%) | -$244.3 M(+25.9%) | -$329.6 M(-303.2%) | -$81.7 M(+6.0%) | -$86.9 M(+17.8%) | -$105.8 M(-332.1%) | -$24.5 M(+45.8%) | -$45.1 M(-1141.3%) | $4.3 M(-94.4%) | $77.1 M(+141.2%) | -$187.1 M(-105.5%) | -$91.0 M(+47.7%) | -$174.0 M(-8.9%) | -$159.7 M(-300.6%) | -$39.9 M(+50.7%) | -$80.8 M(-319.1%) | $36.9 M(-81.5%) | $199.1 M(-54.7%) | $439.2 M(+5.4%) | $416.6 M | |
Cash From Financing | $166.8 M(+180.6%) | -$206.8 M(-173.0%) | $283.3 M(+401.0%) | -$94.1 M(+24.0%) | -$123.9 M(-47.3%) | -$84.1 M(+8.0%) | -$91.4 M(-52.4%) | -$59.9 M(-111.0%) | -$28.4 M(+87.0%) | -$218.6 M(-3822.6%) | -$5.6 M(+69.0%) | -$18.0 M(-5.1%) | -$17.1 M(+58.5%) | -$41.2 M(-134.1%) | $120.8 M(+439.4%) | -$35.6 M(+77.1%) | -$155.1 M(-20.9%) | -$128.3 M(-143.0%) | $298.0 M(+464.4%) | -$81.8 M | |
TTM CFF | $149.1 M(+205.4%) | -$141.5 M(-652.7%) | -$18.8 M(+95.2%) | -$393.5 M(-9.5%) | -$359.3 M(-36.2%) | -$263.8 M(+33.8%) | -$398.3 M(-27.4%) | -$312.5 M(-15.5%) | -$270.6 M(-4.4%) | -$259.3 M(-216.7%) | -$81.9 M(-284.1%) | $44.5 M(+65.5%) | $26.9 M(+124.2%) | -$111.1 M(+43.9%) | -$198.2 M(-848.2%) | -$20.9 M(+68.9%) | -$67.1 M(+46.3%) | -$124.9 M(+50.6%) | -$253.0 M(+53.8%) | -$547.2 M | |
Free Cash Flow | $77.6 M(-24.8%) | $103.2 M(+306.5%) | $25.4 M(-57.4%) | $59.6 M(-25.4%) | $79.8 M(-9.5%) | $88.2 M(+260.2%) | $24.5 M(-62.3%) | $64.8 M(+7.5%) | $60.3 M(-13.6%) | $69.8 M(+170.1%) | $25.8 M(+208.3%) | -$23.9 M(-215.3%) | $20.7 M(-9.1%) | $22.8 M(-2.9%) | $23.4 M(+1012.0%) | $2.1 M(-92.4%) | $27.7 M(+47.7%) | $18.8 M(+115.7%) | $8.7 M(-46.1%) | $16.1 M | |
TTM FCF | $265.7 M(-0.8%) | $268.0 M(+5.9%) | $253.0 M(+0.4%) | $252.1 M(-2.0%) | $257.3 M(+8.2%) | $237.8 M(+8.4%) | $219.4 M(-0.6%) | $220.7 M(+67.2%) | $132.0 M(+42.9%) | $92.4 M(+103.5%) | $45.4 M(+5.5%) | $43.0 M(-37.6%) | $69.0 M(-9.2%) | $76.0 M(+5.6%) | $72.0 M(+25.8%) | $57.2 M(-19.7%) | $71.3 M(+5.2%) | $67.7 M(-6.8%) | $72.6 M(-14.3%) | $84.7 M | |
CAPEX | $34.8 M(-10.7%) | $38.9 M(+38.0%) | $28.2 M(-35.7%) | $43.9 M(+41.9%) | $30.9 M(+8.0%) | $28.6 M(-26.8%) | $39.1 M(-24.8%) | $52.0 M(+8.8%) | $47.8 M(+36.7%) | $35.0 M(+47.3%) | $23.8 M(+16.6%) | $20.4 M(+29.5%) | $15.7 M(+18.1%) | $13.3 M(+69.5%) | $7.9 M(+2.9%) | $7.6 M(-7.1%) | $8.2 M(-10.6%) | $9.2 M(-30.1%) | $13.2 M(-15.9%) | $15.7 M | |
TTM CAPEX | $145.8 M(+2.7%) | $141.9 M(+7.8%) | $131.7 M(-7.7%) | $142.6 M(-5.4%) | $150.7 M(-10.1%) | $167.6 M(-3.6%) | $173.9 M(+9.7%) | $158.5 M(+24.9%) | $126.9 M(+33.8%) | $94.8 M(+29.6%) | $73.2 M(+27.7%) | $57.3 M(+28.6%) | $44.6 M(+20.3%) | $37.1 M(+12.5%) | $33.0 M(-13.9%) | $38.3 M(-17.3%) | $46.3 M(-8.2%) | $50.4 M(-8.2%) | $54.9 M(+3.1%) | $53.3 M | |
Dividends Paid | $54.9 M(+0.0%) | $54.9 M(+0.1%) | $54.9 M(+4.2%) | $52.7 M(+0.0%) | $52.6 M(+0.0%) | $52.6 M(+0.1%) | $52.6 M(+9.1%) | $48.2 M(+4.8%) | $46.0 M(+5.0%) | $43.8 M(+5.3%) | $41.6 M(+173.2%) | $15.2 M(+0.0%) | $15.2 M(+6.0%) | $14.4 M(+10.6%) | $13.0 M(+92.9%) | $6.7 M(+53.7%) | $4.4 M(-83.6%) | $26.7 M(+8863.8%) | $298.0 K(-98.9%) | $26.7 M | |
TTM Dividends Paid | $217.3 M(+1.1%) | $215.1 M(+1.1%) | $212.8 M(+1.1%) | $210.5 M(+2.2%) | $206.1 M(+3.3%) | $199.5 M(+4.6%) | $190.6 M(+6.1%) | $179.6 M(+22.5%) | $146.6 M(+26.6%) | $115.9 M(+34.1%) | $86.4 M(+49.5%) | $57.8 M(+17.2%) | $49.3 M(+28.2%) | $38.5 M(-24.3%) | $50.8 M(+33.3%) | $38.1 M(-34.3%) | $58.1 M(-27.7%) | $80.3 M(+0.1%) | $80.3 M(-39.8%) | $133.3 M | |
TTM Dividend Per Share | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+2.1%) | $0.94(+3.3%) | $0.91(+4.6%) | $0.87(+6.1%) | $0.82(+5.1%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(+5.9%) | $0.68(0%) | $0.68(+50.4%) | $0.45(-24.6%) | $0.60(-21.8%) | $0.77(-23.6%) | $1.00(-20.9%) | $1.27(0%) | $1.27(0%) | $1.27 | |
TTM Dividend Yield | 3.7%(-14.8%) | 4.4%(-2.0%) | 4.5%(+6.4%) | 4.2%(-4.3%) | 4.4%(+7.9%) | 4.1%(-2.2%) | 4.2%(+6.7%) | 3.9%(-13.9%) | 4.5%(+4.4%) | 4.3%(+37.3%) | 3.2%(+1.3%) | 3.1%(-6.6%) | 3.3%(+62.9%) | 2.0%(-34.1%) | 3.1%(-39.4%) | 5.1%(-40.8%) | 8.7%(-21.3%) | 11.0%(-17.9%) | 13.4%(+106.3%) | 6.5% | |
Payout Ratio | 328.3%(+390.8%) | -112.9%(-129.1%) | 387.6%(-41.3%) | 659.9%(-74.1%) | 2543.5%(+1449.0%) | 164.2%(-83.2%) | 975.8%(+122.8%) | -4280.8%(-629.1%) | -587.1%(-276.0%) | 333.6%(+234.8%) | -247.6%(-1496.1%) | -15.5%(+92.9%) | -218.7%(+96.3%) | -5935.1%(-11328.0%) | 52.9%(+153.3%) | -99.2%(-3.8%) | -95.5%(+82.9%) | -560.1%(-39.1%) | -402.7%(-330.8%) | 174.5% |