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 | $2.0 B(+5.7%) | $1.9 B(+5.9%) | $1.8 B(+10.9%) | $1.7 B(+8.5%) | $1.5 B(+13.8%) | $1.3 B(-0.9%) | $1.3 B(+2.1%) | $1.3 B(+20.6%) | $1.1 B(+8.1%) | $1.0 B(+8.6%) | $933.2 M(+8.0%) | $863.8 M(+1.9%) | $847.8 M(-1.2%) | $857.8 M(+1.7%) | $843.4 M(-3.0%) | $869.8 M(-1.1%) | $879.6 M(-0.0%) | $879.7 M(+117.7%) | $404.1 M(-0.4%) | $405.9 M | |
Current Assets | $1.3 B(+5.2%) | $1.2 B(+7.2%) | $1.1 B(+5.8%) | $1.1 B(+14.5%) | $948.4 M(+26.1%) | $752.2 M(-2.7%) | $773.3 M(+14.1%) | $677.6 M(+35.0%) | $501.9 M(+24.1%) | $404.4 M(+24.5%) | $324.7 M(+37.7%) | $235.8 M(+17.0%) | $201.5 M(+8.2%) | $186.2 M(+10.6%) | $168.4 M(-8.6%) | $184.2 M(-0.2%) | $184.5 M(+1.9%) | $181.2 M(+0.4%) | $180.4 M(+4.3%) | $172.9 M | |
Non Current Assets | $753.9 M(+6.4%) | $708.7 M(+3.8%) | $682.5 M(+20.7%) | $565.3 M(-1.4%) | $573.2 M(-2.1%) | $585.5 M(+1.6%) | $576.0 M(-10.5%) | $643.6 M(+8.3%) | $594.0 M(-2.5%) | $609.4 M(+0.2%) | $608.4 M(-3.1%) | $628.0 M(-2.8%) | $646.3 M(-3.8%) | $671.6 M(-0.5%) | $675.1 M(-1.5%) | $685.6 M(-1.4%) | $695.1 M(-0.5%) | $698.5 M(+212.2%) | $223.7 M(-4.0%) | $233.0 M | |
Total Liabilities | $869.9 M(-4.7%) | $913.1 M(+3.1%) | $885.8 M(+6.0%) | $835.3 M(+1.5%) | $822.9 M(+4.8%) | $785.1 M(-13.1%) | $903.8 M(+3.4%) | $874.1 M(+90.9%) | $457.9 M(+2.5%) | $446.5 M(+7.0%) | $417.3 M(+4.5%) | $399.3 M(+14.6%) | $348.5 M(-0.3%) | $349.7 M(+10.9%) | $315.3 M(-11.3%) | $355.6 M(-2.8%) | $366.0 M(+0.5%) | $364.1 M(+27.4%) | $285.7 M(-1.9%) | $291.3 M | |
Current Liabilities | $784.1 M(+197.8%) | $263.3 M(+11.0%) | $237.2 M(+26.6%) | $187.3 M(+6.1%) | $176.6 M(+14.6%) | $154.0 M(-44.3%) | $276.4 M(+11.6%) | $247.7 M(+5.0%) | $236.0 M(+7.8%) | $219.0 M(+23.3%) | $177.7 M(+96.3%) | $90.5 M(+17.7%) | $76.9 M(+4.2%) | $73.8 M(+14.3%) | $64.6 M(-19.8%) | $80.5 M(-1.8%) | $82.0 M(+7.4%) | $76.3 M(+23.2%) | $62.0 M(-6.3%) | $66.1 M | |
Long Term Liabilities | $85.8 M(-86.8%) | $649.9 M(+0.2%) | $648.6 M(+0.1%) | $647.9 M(+0.3%) | $646.2 M(+2.4%) | $631.0 M(+0.6%) | $627.4 M(+0.1%) | $626.4 M(+182.3%) | $221.9 M(-2.5%) | $227.5 M(-5.1%) | $239.7 M(-22.4%) | $308.8 M(+13.7%) | $271.6 M(-1.6%) | $275.8 M(+10.0%) | $250.7 M(-8.9%) | $275.1 M(-3.1%) | $284.0 M(-1.3%) | $287.8 M(+28.6%) | $223.8 M(-0.6%) | $225.2 M | |
Shareholders Equity | $1.2 B(+14.9%) | $1.0 B(+8.6%) | $945.5 M(+15.9%) | $815.9 M(+16.8%) | $698.8 M(+26.4%) | $552.6 M(+24.1%) | $445.5 M(-0.4%) | $447.1 M(-29.9%) | $638.0 M(+12.5%) | $567.3 M(+10.0%) | $515.9 M(+11.1%) | $464.4 M(-7.0%) | $499.3 M(-1.7%) | $508.1 M(-3.8%) | $528.1 M(+2.7%) | $514.2 M(+0.1%) | $513.6 M(-0.4%) | $515.6 M(+335.5%) | $118.4 M(+3.3%) | $114.6 M | |
Book Value | $1.2 B(+14.9%) | $1.0 B(+8.6%) | $945.5 M(+15.9%) | $815.9 M(+16.8%) | $698.8 M(+26.4%) | $552.6 M(+24.1%) | $445.5 M(-0.4%) | $447.1 M(-29.9%) | $638.0 M(+12.5%) | $567.3 M(+10.0%) | $515.9 M(+11.1%) | $464.4 M(-7.0%) | $499.3 M(-1.7%) | $508.1 M(-3.8%) | $528.1 M(+2.7%) | $514.2 M(+0.1%) | $513.6 M(-0.4%) | $515.6 M(+335.5%) | $118.4 M(+3.3%) | $114.6 M | |
Working Capital | $511.6 M(-47.1%) | $967.9 M(+6.2%) | $911.6 M(+1.5%) | $898.5 M(+16.4%) | $771.8 M(+29.0%) | $598.2 M(+20.4%) | $496.9 M(+15.6%) | $429.9 M(+61.7%) | $265.9 M(+43.4%) | $185.4 M(+26.1%) | $147.1 M(+1.2%) | $145.3 M(+16.6%) | $124.6 M(+10.9%) | $112.4 M(+8.3%) | $103.8 M(+0.0%) | $103.7 M(+1.2%) | $102.5 M(-2.2%) | $104.8 M(-11.5%) | $118.4 M(+10.9%) | $106.8 M | |
Cash And Cash Equivalents | $866.4 M(+14.4%) | $757.0 M(+5.4%) | $718.3 M(+0.7%) | $713.7 M(+16.2%) | $614.1 M(+48.3%) | $414.1 M(-12.1%) | $470.9 M(+13.3%) | $415.7 M(+61.6%) | $257.3 M(+50.1%) | $171.4 M(+62.7%) | $105.4 M(+7.0%) | $98.5 M(+7.7%) | $91.5 M(-0.0%) | $91.5 M(+32.9%) | $68.9 M(-13.5%) | $79.6 M(-9.5%) | $88.0 M(-2.6%) | $90.3 M(-5.7%) | $95.7 M(+3.0%) | $92.9 M | |
Accounts Payable | $44.9 M(-9.8%) | $49.8 M(+32.6%) | $37.5 M(-8.9%) | $41.2 M(+11.1%) | $37.1 M(-4.6%) | $38.9 M(+26.2%) | $30.8 M(+49.8%) | $20.6 M(-31.8%) | $30.1 M(+42.5%) | $21.2 M(-5.5%) | $22.4 M(+7.7%) | $20.8 M(+1.4%) | $20.5 M(-4.5%) | $21.5 M(+12.4%) | $19.1 M(+17.3%) | $16.3 M(-32.4%) | $24.1 M(+47.7%) | $16.3 M(-14.1%) | $19.0 M(+2.0%) | $18.6 M | |
Accounts Receivable | $329.3 M(-11.5%) | $372.3 M(+10.3%) | $337.4 M(+18.7%) | $284.3 M(+9.7%) | $259.2 M(+1.1%) | $256.3 M(+5.8%) | $242.1 M(+13.4%) | $213.4 M(+8.2%) | $197.3 M(+5.5%) | $187.1 M(+8.6%) | $172.3 M(+92.8%) | $89.3 M(+39.5%) | $64.1 M(+16.7%) | $54.9 M(-7.0%) | $59.0 M(+9.2%) | $54.0 M(+9.8%) | $49.2 M(+5.0%) | $46.9 M(+4.5%) | $44.9 M(+3.1%) | $43.5 M | |
Short Term Debt | $564.7 M(+64959.1%) | $868.0 K(+18.3%) | $734.0 K(-10.8%) | $823.0 K(+17.1%) | $703.0 K(+83.1%) | $384.0 K(-9.0%) | $422.0 K(+19.2%) | $354.0 K(-97.7%) | $15.4 M(+9.3%) | $14.1 M(+9.2%) | $12.9 M(+10.6%) | $11.6 M(+12.4%) | $10.4 M(-0.1%) | $10.4 M(+1.2%) | $10.3 M(-50.5%) | $20.7 M(+14.1%) | $18.1 M(+5.8%) | $17.1 M(+69.0%) | $10.1 M(0%) | $10.1 M | |
Long Term Debt | $54.5 M(-91.2%) | $617.3 M(+0.1%) | $616.6 M(+0.1%) | $616.1 M(+0.2%) | $615.0 M(+4.2%) | $590.5 M(+1.2%) | $583.3 M(+0.0%) | $583.2 M(+248.3%) | $167.4 M(-2.4%) | $171.4 M(+7.6%) | $159.4 M(-11.3%) | $179.7 M(+7.8%) | $166.7 M(-1.5%) | $169.2 M(-1.3%) | $171.5 M(-20.3%) | $215.2 M(+5.2%) | $204.7 M(-2.5%) | $210.0 M(+15.7%) | $181.5 M(-1.3%) | $183.9 M | |
Total Debt | $619.2 M(+0.2%) | $618.2 M(+0.1%) | $617.3 M(+0.1%) | $616.9 M(+0.2%) | $615.7 M(+4.2%) | $590.9 M(+1.2%) | $583.8 M(+0.0%) | $583.5 M(+219.2%) | $182.8 M(-1.5%) | $185.5 M(+7.7%) | $172.2 M(-10.0%) | $191.3 M(+8.0%) | $177.1 M(-1.4%) | $179.6 M(-1.2%) | $181.7 M(-23.0%) | $235.9 M(+5.9%) | $222.8 M(-1.9%) | $227.2 M(+18.5%) | $191.6 M(-1.3%) | $194.1 M | |
Debt To Equity | 0.5(-12.7%) | 0.6(-8.3%) | 0.6(-13.0%) | 0.7(-13.8%) | 0.8(-20.8%) | 1.0(-19.2%) | 1.3(0%) | 1.3(+380.8%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(-13.2%) | 0.4(+8.6%) | 0.3(0%) | 0.3(+2.9%) | 0.3(-19.1%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(-72.8%) | 1.6(-4.1%) | 1.7 | |
Current Ratio | 1.6(-64.7%) | 4.7(-3.3%) | 4.8(-16.6%) | 5.8(+8.0%) | 5.4(+10.0%) | 4.9(+74.3%) | 2.8(+2.2%) | 2.7(+28.6%) | 2.1(+15.1%) | 1.9(+1.1%) | 1.8(-29.9%) | 2.6(-0.4%) | 2.6(+4.0%) | 2.5(-3.5%) | 2.6(+14.0%) | 2.3(+1.8%) | 2.3(-5.1%) | 2.4(-18.6%) | 2.9(+11.1%) | 2.6 | |
Quick Ratio | 1.6(-64.6%) | 4.4(-3.1%) | 4.5(-16.5%) | 5.5(+7.9%) | 5.0(+11.0%) | 4.5(+71.7%) | 2.6(+2.3%) | 2.6(+30.8%) | 2.0(+17.2%) | 1.7(+3.0%) | 1.6(-26.1%) | 2.2(+1.8%) | 2.2(+4.3%) | 2.1(-2.3%) | 2.1(+16.3%) | 1.8(+2.8%) | 1.8(-6.3%) | 1.9(-20.8%) | 2.4(+11.1%) | 2.2 | |
Inventory | $70.8 M(+0.5%) | $70.5 M(+1.1%) | $69.8 M(+8.9%) | $64.0 M(+13.4%) | $56.5 M(+9.0%) | $51.8 M(+22.9%) | $42.2 M(+18.8%) | $35.5 M(+2.0%) | $34.8 M(+2.5%) | $34.0 M(-0.8%) | $34.2 M(-2.5%) | $35.1 M(+3.5%) | $33.9 M(+7.0%) | $31.7 M(+4.5%) | $30.4 M(-15.1%) | $35.7 M(-5.0%) | $37.6 M(+6.5%) | $35.3 M(+14.7%) | $30.8 M(+5.6%) | $29.2 M | |
Retained Earnings | $457.7 M(+40.1%) | $326.6 M(+23.5%) | $264.6 M(+98.2%) | $133.5 M(+343.2%) | $30.1 M(+129.6%) | -$101.8 M(+48.0%) | -$196.0 M(-1.4%) | -$193.2 M(-161.1%) | -$74.0 M(+45.3%) | -$135.2 M(+24.1%) | -$178.3 M(+19.4%) | -$221.2 M(-22.2%) | -$181.0 M(-8.0%) | -$167.6 M(-18.9%) | -$140.9 M(+6.0%) | -$149.9 M(-2.3%) | -$146.5 M(-4.6%) | -$140.1 M(-5.3%) | -$133.1 M(+2.5%) | -$136.5 M | |
PB Ratio | 6.6(+21.9%) | 5.4(+19.1%) | 4.6(-12.5%) | 5.2(-23.0%) | 6.8(-34.8%) | 10.4(-17.9%) | 12.7(+63.1%) | 7.8(+2.4%) | 7.6(-5.3%) | 8.0(+8.8%) | 7.3(+74.6%) | 4.2(+21.0%) | 3.5(-5.4%) | 3.7(+34.8%) | 2.7(+56.0%) | 1.8(+6.1%) | 1.6(-10.8%) | 1.9(-56.8%) | 4.3(-39.0%) | 7.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+103.4%) | $0.9(-52.9%) | $1.9(+27.2%) | $1.5(-21.8%) | $1.9(+41.4%) | $1.3(+3425.0%) | -$0.0(+97.7%) | -$1.7(-302.3%) | $0.9(+41.0%) | $0.6(0%) | $0.6(+203.4%) | -$0.6(-195.0%) | -$0.2(+48.7%) | -$0.4(-400.0%) | $0.1(+360.0%) | -$0.1(+50.0%) | -$0.1(+37.5%) | -$0.2(-300.0%) | $0.1(-69.2%) | $0.3 | |
TTM EPS | $6.0(-1.5%) | $6.1(-6.9%) | $6.5(+41.2%) | $4.6(+224.5%) | $1.4(+248.8%) | $0.4(+232.3%) | -$0.3(-191.2%) | $0.3(-77.2%) | $1.5(+246.5%) | $0.4(+175.4%) | -$0.6(+45.7%) | -$1.1(-105.9%) | -$0.5(-24.4%) | -$0.4(-127.8%) | -$0.2(+21.7%) | -$0.2(-387.5%) | $0.1(-73.3%) | $0.3(-51.6%) | $0.6(-21.5%) | $0.8 | |
Revenue | $378.7 M(-3.9%) | $394.1 M(+6.5%) | $370.0 M(+4.5%) | $354.0 M(+10.6%) | $319.9 M(-0.6%) | $321.7 M(+7.0%) | $300.8 M(+14.3%) | $263.2 M(+10.0%) | $239.3 M(+7.0%) | $223.7 M(+7.1%) | $208.9 M(+61.2%) | $129.6 M(+26.9%) | $102.1 M(+1.0%) | $101.1 M(+9.3%) | $92.5 M(-1.8%) | $94.2 M(+6.3%) | $88.5 M(+34.1%) | $66.0 M(-27.2%) | $90.7 M(+1.5%) | $89.3 M | |
TTM Revenue | $1.5 B(+4.1%) | $1.4 B(+5.3%) | $1.4 B(+5.3%) | $1.3 B(+7.5%) | $1.2 B(+7.2%) | $1.1 B(+9.5%) | $1.0 B(+9.8%) | $935.1 M(+16.7%) | $801.5 M(+20.7%) | $664.2 M(+22.6%) | $541.6 M(+27.4%) | $425.2 M(+9.1%) | $389.8 M(+3.6%) | $376.3 M(+10.3%) | $341.2 M(+0.5%) | $339.4 M(+1.4%) | $334.6 M(+0.8%) | $331.8 M(-5.6%) | $351.5 M(+1.2%) | $347.3 M | |
Total Expenses | $245.0 M(-15.9%) | $291.4 M(+8.1%) | $269.6 M(+24.5%) | $216.5 M(+4.3%) | $207.6 M(+5.1%) | $197.6 M(-36.3%) | $310.1 M(-28.7%) | $434.8 M(+183.2%) | $153.5 M(-4.3%) | $160.5 M(+7.0%) | $150.0 M(-9.1%) | $164.9 M(+41.7%) | $116.4 M(-8.9%) | $127.8 M(+38.7%) | $92.2 M(-2.7%) | $94.7 M(+0.9%) | $93.8 M(+31.1%) | $71.6 M(-14.4%) | $83.6 M(+8.7%) | $76.9 M | |
Operating Expenses | $108.4 M(-29.2%) | $153.0 M(+8.2%) | $141.5 M(+53.1%) | $92.4 M(+5.5%) | $87.6 M(+11.6%) | $78.5 M(-9.2%) | $86.4 M(-74.5%) | $338.8 M(+449.3%) | $61.7 M(-17.6%) | $74.8 M(+6.7%) | $70.1 M(-24.8%) | $93.2 M(+63.6%) | $57.0 M(-21.8%) | $72.9 M(+79.2%) | $40.7 M(+3.8%) | $39.2 M(-5.6%) | $41.5 M(+32.2%) | $31.4 M(+1.7%) | $30.9 M(-3.9%) | $32.1 M | |
Cost Of Goods Sold | $136.6 M(-1.2%) | $138.3 M(+8.0%) | $128.1 M(+3.2%) | $124.1 M(+3.5%) | $120.0 M(+0.8%) | $119.1 M(-46.8%) | $223.7 M(+133.0%) | $96.0 M(+4.5%) | $91.9 M(+7.2%) | $85.7 M(+7.4%) | $79.8 M(+11.4%) | $71.7 M(+20.6%) | $59.4 M(+8.1%) | $55.0 M(+6.8%) | $51.5 M(-7.3%) | $55.5 M(+6.2%) | $52.3 M(+30.2%) | $40.2 M(-23.8%) | $52.7 M(+17.7%) | $44.8 M | |
TTM Cost Of Goods Sold | $527.2 M(+3.3%) | $510.6 M(+3.9%) | $491.3 M(-16.3%) | $586.9 M(+5.0%) | $558.8 M(+5.3%) | $530.6 M(+6.7%) | $497.3 M(+40.7%) | $353.4 M(+7.4%) | $329.0 M(+10.9%) | $296.6 M(+11.6%) | $265.8 M(+11.9%) | $237.5 M(+7.3%) | $221.4 M(+3.3%) | $214.2 M(+7.4%) | $199.4 M(-0.6%) | $200.6 M(+5.6%) | $189.9 M(+4.5%) | $181.8 M(-0.5%) | $182.8 M(+6.0%) | $172.5 M | |
Gross Profit | $242.1 M(-5.3%) | $255.8 M(+5.8%) | $241.8 M(+5.2%) | $229.9 M(+15.0%) | $200.0 M(-1.3%) | $202.6 M(+162.9%) | $77.1 M(-53.9%) | $167.2 M(+13.4%) | $147.4 M(+6.8%) | $138.0 M(+6.9%) | $129.1 M(+122.9%) | $57.9 M(+35.7%) | $42.7 M(-7.4%) | $46.1 M(+12.3%) | $41.0 M(+6.2%) | $38.7 M(+6.6%) | $36.3 M(+40.3%) | $25.8 M(-32.0%) | $38.0 M(-14.7%) | $44.6 M | |
TTM Gross Profit | $969.6 M(+4.5%) | $927.4 M(+6.1%) | $874.3 M(+23.2%) | $709.5 M(+9.7%) | $646.8 M(+8.8%) | $594.3 M(+12.2%) | $529.7 M(-8.9%) | $581.7 M(+23.1%) | $472.4 M(+28.5%) | $367.7 M(+33.3%) | $275.7 M(+46.9%) | $187.7 M(+11.4%) | $168.4 M(+4.0%) | $162.0 M(+14.3%) | $141.8 M(+2.2%) | $138.8 M(-4.1%) | $144.7 M(-3.5%) | $150.0 M(-11.1%) | $168.7 M(-3.5%) | $174.8 M | |
Gross Margin | 63.9%(-1.5%) | 64.9%(-0.7%) | 65.4%(+0.7%) | 64.9%(+3.9%) | 62.5%(-0.8%) | 63.0%(+145.8%) | 25.6%(-59.6%) | 63.5%(+3.1%) | 61.6%(-0.1%) | 61.7%(-0.1%) | 61.8%(+38.2%) | 44.7%(+6.9%) | 41.8%(-8.3%) | 45.6%(+2.8%) | 44.4%(+8.0%) | 41.0%(+0.2%) | 41.0%(+4.6%) | 39.2%(-6.5%) | 41.9%(-16.0%) | 49.9% | |
Operating Profit | $133.7 M(+30.2%) | $102.7 M(+2.3%) | $100.4 M(-27.0%) | $137.5 M(+22.4%) | $112.4 M(-9.5%) | $124.1 M(+1428.5%) | -$9.3 M(+94.6%) | -$171.7 M(-300.2%) | $85.7 M(+35.7%) | $63.2 M(+7.3%) | $58.9 M(+266.8%) | -$35.3 M(-146.6%) | -$14.3 M(+46.5%) | -$26.8 M(-7559.9%) | $359.0 K(+168.0%) | -$528.0 K(+89.9%) | -$5.3 M(+5.3%) | -$5.5 M(-177.8%) | $7.1 M(-42.7%) | $12.4 M | |
TTM Operating Profit | $474.3 M(+4.7%) | $453.0 M(-4.5%) | $474.4 M(+30.1%) | $364.6 M(+557.3%) | $55.5 M(+92.2%) | $28.9 M(+190.0%) | -$32.1 M(-188.6%) | $36.2 M(-79.0%) | $172.5 M(+138.1%) | $72.5 M(+513.5%) | -$17.5 M(+77.0%) | -$76.1 M(-84.3%) | -$41.3 M(-28.2%) | -$32.2 M(-193.7%) | -$11.0 M(-161.2%) | -$4.2 M(-147.9%) | $8.8 M(-61.1%) | $22.5 M(-47.1%) | $42.6 M(-17.5%) | $51.7 M | |
Operating Margin | 35.3%(+35.4%) | 26.1%(-3.9%) | 27.1%(-30.1%) | 38.8%(+10.6%) | 35.1%(-9.0%) | 38.6%(+1340.8%) | -3.1%(+95.2%) | -65.2%(-282.1%) | 35.8%(+26.8%) | 28.3%(+0.1%) | 28.2%(+203.4%) | -27.3%(-94.3%) | -14.0%(+47.0%) | -26.5%(-6894.9%) | 0.4%(+169.6%) | -0.6%(+90.6%) | -5.9%(+29.4%) | -8.4%(-206.9%) | 7.9%(-43.5%) | 13.9% | |
Net Income | $131.1 M(+111.2%) | $62.1 M(-52.6%) | $131.1 M(+26.8%) | $103.4 M(-21.7%) | $132.0 M(+40.2%) | $94.1 M(+3453.4%) | -$2.8 M(+97.6%) | -$119.2 M(-294.6%) | $61.2 M(+42.2%) | $43.1 M(+0.2%) | $43.0 M(+206.8%) | -$40.2 M(-199.8%) | -$13.4 M(+49.7%) | -$26.7 M(-395.9%) | $9.0 M(+364.0%) | -$3.4 M(+46.6%) | -$6.4 M(+8.9%) | -$7.0 M(-310.1%) | $3.3 M(-68.1%) | $10.4 M | |
TTM Net Income | $427.6 M(-0.2%) | $428.5 M(-7.0%) | $460.5 M(+41.0%) | $326.7 M(+213.8%) | $104.1 M(+211.9%) | $33.4 M(+288.5%) | -$17.7 M(-163.1%) | $28.1 M(-73.8%) | $107.0 M(+230.5%) | $32.4 M(+186.8%) | -$37.3 M(+47.6%) | -$71.3 M(-106.8%) | -$34.5 M(-25.6%) | -$27.4 M(-251.8%) | -$7.8 M(+42.1%) | -$13.5 M(-3563.5%) | $389.0 K(-96.7%) | $11.6 M(-53.6%) | $25.1 M(-20.9%) | $31.7 M | |
Net Margin | 34.6%(+119.8%) | 15.8%(-55.5%) | 35.4%(+21.3%) | 29.2%(-29.2%) | 41.2%(+40.9%) | 29.3%(+3246.2%) | -0.9%(+98.0%) | -45.3%(-277.0%) | 25.6%(+32.9%) | 19.3%(-6.4%) | 20.6%(+166.3%) | -31.0%(-136.2%) | -13.1%(+50.2%) | -26.4%(-370.8%) | 9.7%(+369.1%) | -3.6%(+49.8%) | -7.2%(+32.1%) | -10.6%(-388.6%) | 3.7%(-68.5%) | 11.7% | |
EBIT | $181.0 M(+102.9%) | $89.2 M(-49.3%) | $176.1 M(+22.8%) | $143.4 M(-13.1%) | $165.0 M(+28.3%) | $128.6 M(+2204.1%) | -$6.1 M(+96.5%) | -$173.7 M(-305.2%) | $84.6 M(+33.3%) | $63.5 M(+6.9%) | $59.4 M(+250.5%) | -$39.5 M(-116.1%) | -$18.3 M(+31.3%) | -$26.6 M(-255.9%) | $17.1 M(+53412.5%) | -$32.0 K(+99.3%) | -$4.7 M(+2.8%) | -$4.8 M(-164.1%) | $7.5 M(+65.3%) | $4.5 M | |
TTM EBIT | $589.8 M(+2.8%) | $573.8 M(-6.4%) | $613.2 M(+42.3%) | $431.0 M(+278.5%) | $113.9 M(+240.0%) | $33.5 M(+205.9%) | -$31.6 M(-193.3%) | $33.9 M(-79.8%) | $168.1 M(+157.9%) | $65.2 M(+361.4%) | -$24.9 M(+62.9%) | -$67.3 M(-141.7%) | -$27.8 M(-95.7%) | -$14.2 M(-287.5%) | $7.6 M(+479.3%) | -$2.0 M(-178.3%) | $2.6 M(-82.9%) | $14.9 M(-53.9%) | $32.4 M(-23.4%) | $42.2 M | |
EBITDA | $198.1 M(+90.4%) | $104.1 M(-45.7%) | $191.6 M(+20.9%) | $158.5 M(-11.8%) | $179.7 M(+24.4%) | $144.4 M(+1598.2%) | $8.5 M(+105.3%) | -$161.8 M(-267.1%) | $96.8 M(+28.0%) | $75.6 M(+6.2%) | $71.2 M(+361.0%) | -$27.3 M(-360.1%) | -$5.9 M(+65.1%) | -$17.0 M(-167.4%) | $25.2 M(+201.2%) | $8.4 M(+115.7%) | $3.9 M(+612.1%) | -$757.0 K(-106.8%) | $11.2 M(+39.0%) | $8.1 M | |
TTM EBITDA | $652.2 M(+2.9%) | $633.7 M(-6.0%) | $674.1 M(+37.3%) | $491.0 M(+187.5%) | $170.8 M(+94.3%) | $87.9 M(+359.3%) | $19.1 M(-76.6%) | $81.8 M(-62.2%) | $216.3 M(+90.4%) | $113.6 M(+440.6%) | $21.0 M(+184.1%) | -$25.0 M(-334.9%) | $10.6 M(-48.0%) | $20.4 M(-44.2%) | $36.7 M(+61.6%) | $22.7 M(+1.3%) | $22.4 M(-24.1%) | $29.5 M(-36.1%) | $46.2 M(-17.0%) | $55.6 M | |
Selling, General & Administrative Expenses | $84.2 M(-8.9%) | $92.4 M(-1.1%) | $93.4 M(+23.7%) | $75.6 M(+3.3%) | $73.1 M(+16.8%) | $62.6 M(+12.0%) | $55.9 M(-16.1%) | $66.6 M(+35.5%) | $49.2 M(-18.2%) | $60.1 M(+3.7%) | $57.9 M(-29.3%) | $82.0 M(+79.2%) | $45.7 M(-24.8%) | $60.8 M(+100.6%) | $30.3 M(+14.2%) | $26.5 M(-11.0%) | $29.8 M(+10.6%) | $27.0 M(+0.5%) | $26.8 M(-3.1%) | $27.7 M | |
TTM SG&A | $345.7 M(+3.3%) | $334.6 M(+9.8%) | $304.7 M(+14.1%) | $267.2 M(+3.5%) | $258.3 M(+10.2%) | $234.3 M(+1.1%) | $231.8 M(-0.9%) | $233.8 M(-6.2%) | $249.2 M(+1.4%) | $245.7 M(-0.3%) | $246.4 M(+12.6%) | $218.8 M(+33.9%) | $163.4 M(+10.8%) | $147.5 M(+29.8%) | $113.7 M(+3.2%) | $110.2 M(-1.0%) | $111.3 M(+1.5%) | $109.7 M(+2.6%) | $107.0 M(+3.7%) | $103.1 M | |
Depreciation And Amortization | $17.1 M(+15.2%) | $14.8 M(-4.0%) | $15.4 M(+2.9%) | $15.0 M(+2.5%) | $14.7 M(-7.0%) | $15.8 M(+7.8%) | $14.6 M(+23.0%) | $11.9 M(-2.3%) | $12.2 M(+0.4%) | $12.1 M(+2.7%) | $11.8 M(-3.4%) | $12.2 M(-1.1%) | $12.3 M(+28.2%) | $9.6 M(+18.5%) | $8.1 M(-3.2%) | $8.4 M(-1.6%) | $8.5 M(+111.6%) | $4.0 M(+8.0%) | $3.7 M(+5.5%) | $3.5 M | |
TTM D&A | $62.4 M(+4.0%) | $59.9 M(-1.6%) | $60.9 M(+1.4%) | $60.0 M(+5.5%) | $56.9 M(+4.6%) | $54.4 M(+7.2%) | $50.8 M(+5.9%) | $47.9 M(-0.7%) | $48.2 M(-0.4%) | $48.4 M(+5.4%) | $46.0 M(+8.7%) | $42.3 M(+9.9%) | $38.5 M(+11.0%) | $34.7 M(+19.2%) | $29.1 M(+17.8%) | $24.7 M(+24.5%) | $19.8 M(+36.2%) | $14.6 M(+5.6%) | $13.8 M(+3.1%) | $13.4 M | |
Interest Expense | $4.9 M(+0.8%) | $4.9 M(+0.1%) | $4.9 M(-3.6%) | $5.0 M(-0.3%) | $5.1 M(+2.5%) | $4.9 M(-1.2%) | $5.0 M(+93.4%) | $2.6 M(+58.7%) | $1.6 M(+10.7%) | $1.5 M(-2.6%) | $1.5 M(-1.2%) | $1.5 M(-2.6%) | $1.6 M(-19.0%) | $1.9 M(-28.7%) | $2.7 M(-3.3%) | $2.8 M(+0.1%) | $2.8 M(+46.7%) | $1.9 M(-1.6%) | $1.9 M(-8.5%) | $2.1 M | |
TTM Interest Expense | $19.7 M(-0.8%) | $19.8 M(-0.4%) | $19.9 M(-0.7%) | $20.0 M(+14.0%) | $17.6 M(+24.3%) | $14.1 M(+32.5%) | $10.7 M(+48.5%) | $7.2 M(+17.2%) | $6.1 M(+0.9%) | $6.1 M(-7.2%) | $6.5 M(-15.6%) | $7.8 M(-14.2%) | $9.0 M(-12.1%) | $10.3 M(+0.2%) | $10.3 M(+8.1%) | $9.5 M(+7.8%) | $8.8 M(+5.4%) | $8.3 M(-24.0%) | $11.0 M(-19.4%) | $13.6 M | |
Income Tax | $45.0 M(+101.9%) | $22.3 M(-44.5%) | $40.2 M(+14.8%) | $35.0 M(+25.1%) | $28.0 M(-5.3%) | $29.6 M(+456.2%) | -$8.3 M(+85.5%) | -$57.1 M(-361.9%) | $21.8 M(+14.7%) | $19.0 M(+27.1%) | $14.9 M(+1986.2%) | -$792.0 K(+87.7%) | -$6.4 M(-241.8%) | -$1.9 M(-135.2%) | $5.3 M(+837.4%) | $569.0 K(+152.9%) | -$1.1 M(-448.2%) | $309.0 K(-85.9%) | $2.2 M(+127.2%) | -$8.1 M | |
TTM Income Tax | $142.6 M(+13.6%) | $125.5 M(-5.5%) | $132.8 M(+57.5%) | $84.3 M(+1180.7%) | -$7.8 M(+44.4%) | -$14.0 M(+43.0%) | -$24.6 M(-1723.7%) | -$1.3 M(-102.5%) | $54.9 M(+105.6%) | $26.7 M(+356.9%) | $5.8 M(+255.5%) | -$3.8 M(-56.8%) | -$2.4 M(-181.3%) | $2.9 M(-42.6%) | $5.1 M(+157.6%) | $2.0 M(+130.1%) | -$6.6 M(-31.2%) | -$5.1 M(-37.9%) | -$3.7 M(-20.5%) | -$3.0 M | |
PE Ratio | 18.7(+42.1%) | 13.2(+38.5%) | 9.5(-28.9%) | 13.4(-72.4%) | 48.4(-76.4%) | 204.7 | - | 151.1(+220.3%) | 47.2(-69.3%) | 153.6 | - | - | - | - | - | - | 158.4(+232.2%) | 47.7(+131.6%) | 20.6(-20.7%) | 26.0 | |
PS Ratio | 5.2(+34.5%) | 3.9(+22.8%) | 3.2(-3.7%) | 3.3(-16.5%) | 3.9(-22.9%) | 5.1(-7.1%) | 5.5(+48.0%) | 3.7(-38.6%) | 6.0(-11.6%) | 6.8(-2.4%) | 7.0(+52.2%) | 4.6(+3.1%) | 4.5(-10.3%) | 5.0(+17.8%) | 4.2(+58.6%) | 2.7(+5.1%) | 2.5(-12.2%) | 2.9(+100.0%) | 1.4(-37.9%) | 2.3 |
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 | $175.1 M(+106.6%) | $84.7 M(-33.4%) | $127.2 M(+13.3%) | $112.3 M(-3.8%) | $116.7 M(+461.8%) | -$32.3 M(-129.7%) | $108.5 M(+3.0%) | $105.4 M(+12.6%) | $93.6 M(+28.9%) | $72.6 M(+607.3%) | $10.3 M(-26.1%) | $13.9 M(+220.0%) | $4.3 M(-83.2%) | $25.9 M(+163.5%) | $9.8 M(+1625.5%) | $569.0 K(-93.4%) | $8.6 M(+497.7%) | -$2.2 M(-122.9%) | $9.4 M(-58.0%) | $22.4 M | |
TTM CFO | $499.3 M(+13.2%) | $441.0 M(+36.1%) | $324.0 M(+6.1%) | $305.3 M(+2.3%) | $298.3 M(+8.4%) | $275.2 M(-27.6%) | $380.0 M(+34.9%) | $281.8 M(+48.1%) | $190.3 M(+88.3%) | $101.1 M(+86.0%) | $54.4 M(+0.8%) | $53.9 M(+32.8%) | $40.6 M(-9.4%) | $44.8 M(+166.8%) | $16.8 M(+2.5%) | $16.4 M(-57.1%) | $38.2 M(-31.8%) | $56.1 M(-29.3%) | $79.3 M(-1.3%) | $80.4 M | |
Cash From Investing | -$67.8 M(-50.4%) | -$45.1 M(+57.7%) | -$106.5 M(-782.7%) | -$12.1 M(-114.5%) | $83.2 M(+502.1%) | -$20.7 M(+53.5%) | -$44.5 M(+83.2%) | -$264.7 M(-4246.9%) | -$6.1 M(-40.2%) | -$4.3 M(-212.4%) | -$1.4 M(+69.4%) | -$4.5 M(-87.8%) | -$2.4 M(+8.9%) | -$2.7 M(-120.0%) | $13.3 M(+451.5%) | -$3.8 M(-1.3%) | -$3.7 M(-170.4%) | $5.3 M(+296.7%) | -$2.7 M(+43.1%) | -$4.7 M | |
TTM CFI | -$231.5 M(-187.7%) | -$80.5 M(-43.5%) | -$56.1 M(-1044.2%) | $5.9 M(+102.4%) | -$246.7 M(+26.6%) | -$336.0 M(-5.1%) | -$319.7 M(-15.6%) | -$276.5 M(-1589.7%) | -$16.4 M(-28.9%) | -$12.7 M(-15.3%) | -$11.0 M(-398.9%) | $3.7 M(-17.1%) | $4.4 M(+42.1%) | $3.1 M(-71.8%) | $11.1 M(+325.8%) | -$4.9 M(+16.3%) | -$5.9 M(-7.3%) | -$5.5 M(+61.5%) | -$14.2 M(+35.6%) | -$22.1 M | |
Cash From Financing | $1.9 M(+1787.9%) | $99.0 K(+100.6%) | -$16.8 M(-3643.3%) | -$450.0 K(-516.7%) | $108.0 K(+102.7%) | -$4.1 M(+53.3%) | -$8.7 M(-102.7%) | $317.8 M(+16324.6%) | -$2.0 M(+2.6%) | -$2.0 M(+7.7%) | -$2.2 M(-3.8%) | -$2.1 M(-21.7%) | -$1.7 M(-141.4%) | -$715.0 K(+97.9%) | -$34.8 M(-695.6%) | -$4.4 M(+39.9%) | -$7.3 M(-12.1%) | -$6.5 M(-73.8%) | -$3.7 M(-32.2%) | -$2.8 M | |
TTM CFF | -$15.3 M(+10.3%) | -$17.1 M(+19.5%) | -$21.2 M(-62.6%) | -$13.1 M(-104.3%) | $305.2 M(+0.7%) | $303.2 M(-0.7%) | $305.2 M(-2.1%) | $311.7 M(+3878.5%) | -$8.2 M(-2.9%) | -$8.0 M(-19.3%) | -$6.7 M(+82.9%) | -$39.3 M(+5.5%) | -$41.6 M(+11.8%) | -$47.1 M(+10.9%) | -$52.9 M(-142.1%) | -$21.9 M(-7.6%) | -$20.3 M(-35.9%) | -$14.9 M(+81.6%) | -$81.4 M(-3.2%) | -$78.9 M | |
Free Cash Flow | $159.3 M(+249.7%) | $45.5 M(-61.7%) | $119.0 M(+18.7%) | $100.2 M(-1.9%) | $102.1 M(+337.7%) | -$43.0 M(-143.3%) | $99.3 M(-1.3%) | $100.6 M(+15.0%) | $87.5 M(+28.2%) | $68.3 M(+864.9%) | $7.1 M(-24.3%) | $9.3 M(+386.7%) | $1.9 M(-91.7%) | $23.2 M(+218.1%) | $7.3 M(+326.9%) | -$3.2 M(-166.5%) | $4.8 M(+209.7%) | -$4.4 M(-165.7%) | $6.7 M(-62.0%) | $17.7 M | |
TTM FCF | $424.0 M(+15.6%) | $366.8 M(+31.8%) | $278.3 M(+7.6%) | $258.7 M(-0.2%) | $259.1 M(+6.0%) | $244.5 M(-31.3%) | $355.7 M(+35.0%) | $263.4 M(+53.0%) | $172.2 M(+98.8%) | $86.6 M(+108.4%) | $41.6 M(-0.5%) | $41.8 M(+43.0%) | $29.2 M(-9.1%) | $32.1 M(+612.5%) | $4.5 M(+15.0%) | $3.9 M(-84.2%) | $24.8 M(-42.4%) | $43.1 M(-33.8%) | $65.1 M(+11.7%) | $58.3 M | |
CAPEX | $15.8 M(-59.6%) | $39.2 M(+373.5%) | $8.3 M(-31.4%) | $12.1 M(-17.4%) | $14.6 M(+36.7%) | $10.7 M(+16.7%) | $9.2 M(+94.1%) | $4.7 M(-22.4%) | $6.1 M(+40.2%) | $4.3 M(+36.1%) | $3.2 M(-29.8%) | $4.5 M(+87.8%) | $2.4 M(-8.9%) | $2.7 M(+5.4%) | $2.5 M(-33.4%) | $3.8 M(+1.3%) | $3.7 M(+65.7%) | $2.3 M(-16.4%) | $2.7 M(-43.1%) | $4.7 M | |
TTM CAPEX | $75.3 M(+1.6%) | $74.1 M(+62.4%) | $45.7 M(-1.9%) | $46.6 M(+18.7%) | $39.2 M(+27.8%) | $30.7 M(+26.1%) | $24.3 M(+32.6%) | $18.3 M(+1.0%) | $18.2 M(+25.3%) | $14.5 M(+13.2%) | $12.8 M(+5.5%) | $12.1 M(+6.7%) | $11.4 M(-10.4%) | $12.7 M(+3.3%) | $12.3 M(-1.4%) | $12.5 M(-7.1%) | $13.4 M(+3.1%) | $13.0 M(-8.3%) | $14.2 M(-35.6%) | $22.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |