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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 B(+0.8%) | $7.1 B(+0.4%) | $7.1 B(+0.9%) | $7.0 B(+2.0%) | $6.9 B(+1.0%) | $6.8 B(+1.4%) | $6.7 B(+1.7%) | $6.6 B(+0.4%) | $6.6 B(+1.6%) | $6.5 B(+2.6%) | $6.3 B(+1.2%) | $6.3 B(+1.6%) | $6.2 B(+0.6%) | $6.1 B | - | $6.0 B | - | - | |
Current Assets | $269.2 M(+37.3%) | $196.1 M(+2.4%) | $191.5 M(+9.7%) | $174.5 M(+13.9%) | $153.3 M(-0.1%) | $153.4 M(-2.2%) | $156.9 M(+19.7%) | $131.0 M(-37.1%) | $208.3 M(+19.4%) | $174.4 M(+21.9%) | $143.1 M(+8.8%) | $131.5 M(-0.3%) | $131.9 M(-32.8%) | $196.4 M | - | $165.7 M | - | - | |
Non Current Assets | $6.9 B(-0.3%) | $6.9 B(+0.4%) | $6.9 B(+0.7%) | $6.9 B(+1.7%) | $6.7 B(+1.0%) | $6.7 B(+1.5%) | $6.6 B(+1.3%) | $6.5 B(+1.6%) | $6.4 B(+1.1%) | $6.3 B(+2.2%) | $6.2 B(+1.1%) | $6.1 B(+1.6%) | $6.0 B(+1.7%) | $5.9 B | - | $5.9 B | - | - | |
Total Liabilities | $4.6 B(-2.9%) | $4.8 B(-0.7%) | $4.8 B(+0.3%) | $4.8 B(+2.1%) | $4.7 B(+1.1%) | $4.6 B(+1.2%) | $4.6 B(+1.6%) | $4.5 B(+0.1%) | $4.5 B(+1.7%) | $4.4 B(+3.9%) | $4.3 B(+2.2%) | $4.2 B(-13.3%) | $4.8 B(+1.8%) | $4.7 B | - | $4.5 B | - | - | |
Current Liabilities | $456.7 M(+3.4%) | $441.6 M(-1.8%) | $449.5 M(-19.3%) | $557.2 M(+6.5%) | $523.2 M(-2.3%) | $535.3 M(+12.4%) | $476.4 M(+4.2%) | $457.4 M(+0.1%) | $457.2 M(-0.5%) | $459.3 M(+11.0%) | $413.8 M(+1.9%) | $406.3 M(-1.3%) | $411.8 M(-2.8%) | $423.7 M | - | $443.1 M | - | - | |
Long Term Liabilities | $4.2 B(-3.6%) | $4.3 B(-0.6%) | $4.3 B(+2.9%) | $4.2 B(+1.5%) | $4.2 B(+1.6%) | $4.1 B(-0.1%) | $4.1 B(+1.3%) | $4.0 B(+0.1%) | $4.0 B(+2.0%) | $4.0 B(+3.1%) | $3.8 B(+2.2%) | $3.8 B(-14.4%) | $4.4 B(+2.2%) | $4.3 B | - | $4.1 B | - | - | |
Shareholders Equity | $2.6 B(+8.2%) | $2.4 B(+2.8%) | $2.3 B(+2.2%) | $2.3 B(+1.7%) | $2.2 B(+0.7%) | $2.2 B(+1.8%) | $2.2 B(+1.8%) | $2.1 B(+0.9%) | $2.1 B(+1.3%) | $2.1 B(+0.1%) | $2.1 B(-0.7%) | $2.1 B(+54.4%) | $1.4 B(-3.3%) | $1.4 B | - | $1.5 B | - | - | |
Book Value | $2.6 B(+8.2%) | $2.4 B(+2.8%) | $2.3 B(+2.2%) | $2.3 B(+1.7%) | $2.2 B(+0.7%) | $2.2 B(+1.8%) | $2.2 B(+1.8%) | $2.1 B(+0.9%) | $2.1 B(+1.3%) | $2.1 B(+0.1%) | $2.1 B(-0.7%) | $2.1 B(+74.1%) | $1.2 B(-3.9%) | $1.2 B | - | $1.5 B | - | - | |
Working Capital | -$187.5 M(+23.6%) | -$245.5 M(+4.9%) | -$258.0 M(+32.6%) | -$382.7 M(-3.5%) | -$369.9 M(+3.1%) | -$381.9 M(-19.5%) | -$319.5 M(+2.1%) | -$326.4 M(-31.1%) | -$248.9 M(+12.6%) | -$284.9 M(-5.2%) | -$270.8 M(+1.4%) | -$274.7 M(+1.8%) | -$279.8 M(-23.1%) | -$227.2 M | - | -$277.4 M | - | - | |
Cash And Cash Equivalents | $120.9 M(+250.3%) | $34.5 M(+85.7%) | $18.6 M(-37.9%) | $30.0 M(+17.8%) | $25.4 M(-17.6%) | $30.9 M(-12.7%) | $35.3 M(+38.5%) | $25.5 M(-76.2%) | $107.1 M(+74.7%) | $61.3 M(+49.1%) | $41.1 M(+29.9%) | $31.6 M(-29.4%) | $44.8 M(-57.0%) | $104.2 M | - | $33.2 M | - | - | |
Accounts Payable | $70.6 M(-9.7%) | $78.2 M(+13.2%) | $69.1 M(-15.0%) | $81.3 M(+6.7%) | $76.1 M(-9.1%) | $83.7 M(+28.7%) | $65.1 M(-12.1%) | $74.0 M(+1.4%) | $73.0 M(-3.1%) | $75.3 M(-0.4%) | $75.6 M(+6.0%) | $71.3 M(-0.9%) | $72.0 M(-12.0%) | $81.8 M | - | $54.1 M | - | - | |
Accounts Receivable | $26.2 M(+4.1%) | $25.2 M(+10.3%) | $22.9 M(-4.4%) | $23.9 M(+24.6%) | $19.2 M(+5.8%) | $18.1 M(+8.2%) | $16.8 M(+25.4%) | $13.4 M(+9.0%) | $12.3 M(+16.6%) | $10.5 M(+8.4%) | $9.7 M(+50.3%) | $6.5 M(-22.4%) | $8.3 M(+21.7%) | $6.8 M | - | $4.8 M | - | - | |
Short Term Debt | $79.5 M(+6.2%) | $74.8 M(-10.9%) | $84.0 M(-36.6%) | $132.6 M(+10.2%) | $120.4 M(+0.6%) | $119.6 M(+1.0%) | $118.4 M(+76.4%) | $67.1 M(+0.6%) | $66.7 M(-6.1%) | $71.0 M(-0.9%) | $71.7 M(+0.7%) | $71.2 M(-7.9%) | $77.4 M(+0.6%) | $76.9 M | - | $190.3 M | - | - | |
Long Term Debt | $4.0 B(-3.9%) | $4.2 B(-0.9%) | $4.2 B(+2.8%) | $4.1 B(+1.6%) | $4.1 B(+1.4%) | $4.0 B(-0.1%) | $4.0 B(+1.2%) | $4.0 B(-0.3%) | $4.0 B(+2.1%) | $3.9 B(+3.3%) | $3.8 B(+2.5%) | $3.7 B(-13.0%) | $4.2 B(+2.7%) | $4.1 B | - | $3.9 B | - | - | |
Total Debt | $4.1 B(-3.7%) | $4.3 B(-1.1%) | $4.3 B(+1.5%) | $4.3 B(+1.8%) | $4.2 B(+1.4%) | $4.1 B(-0.1%) | $4.1 B(+2.4%) | $4.0 B(-0.3%) | $4.0 B(+1.9%) | $4.0 B(+3.3%) | $3.8 B(+2.4%) | $3.8 B(-12.9%) | $4.3 B(+2.7%) | $4.2 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-17.9%) | 0.8(-10.3%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(-3.4%) | 0.9(0%) | 0.9(+2.3%) | 0.9(-50.6%) | 1.7(+3.0%) | 1.7 | - | 1.5 | - | - | |
Current Ratio | 0.6(+34.1%) | 0.4(+2.3%) | 0.4(+38.7%) | 0.3(+6.9%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(-37.0%) | 0.5(+21.1%) | 0.4(+8.6%) | 0.3(+9.4%) | 0.3(0%) | 0.3(-30.4%) | 0.5 | - | 0.4 | - | - | |
Quick Ratio | 0.5(+43.8%) | 0.3(+3.2%) | 0.3(+40.9%) | 0.2(+10.0%) | 0.2(0%) | 0.2(-13.0%) | 0.2(+21.1%) | 0.2(-47.2%) | 0.4(+28.6%) | 0.3(+16.7%) | 0.2(+9.1%) | 0.2(0%) | 0.2(-40.5%) | 0.4 | - | 0.3 | - | - | |
Inventory | $59.2 M(+8.6%) | $54.5 M(+2.6%) | $53.1 M(+0.6%) | $52.8 M(+8.7%) | $48.6 M(+0.8%) | $48.1 M(+4.1%) | $46.2 M(+1.3%) | $45.7 M(+3.6%) | $44.1 M(+0.8%) | $43.7 M(+4.2%) | $42.0 M(+2.3%) | $41.0 M(+2.2%) | $40.1 M(+5.3%) | $38.1 M | - | $36.3 M | - | - | |
Retained Earnings | -$457.7 M(+8.3%) | -$499.1 M(+9.6%) | -$551.9 M(+4.3%) | -$576.8 M(+3.9%) | -$600.5 M(+1.3%) | -$608.4 M(+2.7%) | -$625.4 M(+4.2%) | -$652.9 M(+2.1%) | -$666.6 M(+3.6%) | -$691.3 M(-0.3%) | -$689.0 M(-5.8%) | -$651.1 M(-88.0%) | -$346.3 M(-15.1%) | -$300.9 M | - | -$71.7 M | - | - | |
PB Ratio | 2.0(+23.1%) | 1.6(+18.5%) | 1.4(+1.5%) | 1.3(-1.5%) | 1.4(-24.2%) | 1.8(+19.5%) | 1.5(+34.2%) | 1.1(+18.1%) | 0.9(-21.7%) | 1.2(-11.1%) | 1.4(-15.1%) | 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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-26.9%) | $0.3(+116.7%) | $0.1(+9.1%) | $0.1(+175.0%) | $0.0(-50.0%) | $0.1(-42.9%) | $0.1(+100.0%) | $0.1(-41.7%) | $0.1(+1300.0%) | -$0.0(+95.0%) | -$0.2(+87.8%) | -$1.6(-530.0%) | -$0.3(+37.4%) | -$0.4(+47.9%) | -$0.8(-82.2%) | -$0.4(+10.4%) | -$0.5(+39.0%) | -$0.8 | |
TTM EPS | $0.7(+28.3%) | $0.5(+51.4%) | $0.3(-5.4%) | $0.4(+12.1%) | $0.3(-19.5%) | $0.4(+28.1%) | $0.3(+1700.0%) | -$0.0(+98.8%) | -$1.7(+18.0%) | -$2.1(+16.1%) | -$2.5(+19.2%) | -$3.1(-62.9%) | -$1.9(+10.7%) | -$2.1(+15.3%) | -$2.5(-46.1%) | -$1.7(-33.9%) | -$1.3(-61.0%) | -$0.8 | |
Revenue | $693.2 M(+3.8%) | $667.8 M(+11.9%) | $596.7 M(+6.8%) | $558.8 M(-4.5%) | $585.2 M(+4.2%) | $561.7 M(+10.0%) | $510.9 M(+8.1%) | $472.7 M(-4.8%) | $496.4 M(+7.6%) | $461.3 M(+17.6%) | $392.3 M(+8.8%) | $360.5 M(-6.4%) | $385.0 M(+19.1%) | $323.2 M(+29.6%) | $249.3 M(+9.1%) | $228.5 M(-1.1%) | $231.0 M(+186.7%) | $80.6 M | |
TTM Revenue | $2.5 B(+4.5%) | $2.4 B(+4.6%) | $2.3 B(+3.9%) | $2.2 B(+4.0%) | $2.1 B(+4.3%) | $2.0 B(+5.2%) | $1.9 B(+6.5%) | $1.8 B(+6.6%) | $1.7 B(+7.0%) | $1.6 B(+9.4%) | $1.5 B(+10.8%) | $1.3 B(+11.1%) | $1.2 B(+14.9%) | $1.0 B(+30.7%) | $789.4 M(+46.2%) | $540.1 M(+73.3%) | $311.6 M(+286.7%) | $80.6 M | |
Total Expenses | $599.5 M(+6.5%) | $563.0 M(+7.3%) | $524.7 M(+4.9%) | $500.2 M(-7.1%) | $538.4 M(+5.7%) | $509.3 M(+14.8%) | $443.5 M(+3.7%) | $427.7 M(-3.0%) | $440.6 M(+0.0%) | $440.5 M(+9.3%) | $403.2 M(-42.3%) | $698.8 M(+73.6%) | $402.6 M(+5.9%) | $380.3 M(+14.7%) | $331.5 M(+7.6%) | $308.1 M(-4.3%) | $321.8 M(+29.1%) | $249.4 M | |
Operating Expenses | $228.4 M(+10.1%) | $207.5 M(+2.3%) | $202.8 M(-4.3%) | $211.9 M(-3.3%) | $219.0 M(+6.0%) | $206.7 M(+22.1%) | $169.4 M(-2.6%) | $173.8 M(+19.6%) | $145.4 M(-9.6%) | $160.9 M(-1.6%) | $163.6 M(-65.9%) | $480.0 M(+181.4%) | $170.6 M(+5.6%) | $161.6 M(+3.0%) | $156.9 M(-4.0%) | $163.5 M(+4.6%) | $156.3 M(-3.0%) | $161.0 M | |
Cost Of Goods Sold | $371.1 M(+4.4%) | $355.5 M(+10.4%) | $321.9 M(+11.7%) | $288.3 M(-9.8%) | $319.4 M(+5.5%) | $302.6 M(+10.4%) | $274.1 M(+8.0%) | $253.8 M(-14.0%) | $295.3 M(+5.6%) | $279.6 M(+16.7%) | $239.6 M(+9.5%) | $218.8 M(-5.7%) | $232.0 M(+6.1%) | $218.7 M(+25.3%) | $174.6 M(+20.7%) | $144.7 M(-12.6%) | $165.6 M(+87.5%) | $88.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+4.0%) | $1.3 B(+4.3%) | $1.2 B(+4.0%) | $1.2 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+3.4%) | $1.0 B(+6.5%) | $969.9 M(+6.7%) | $909.1 M(+7.7%) | $844.1 M(+9.6%) | $770.0 M(+9.4%) | $703.6 M(+22.8%) | $573.2 M(+43.8%) | $398.6 M(+57.0%) | $253.9 M(+187.5%) | $88.3 M | |
Gross Profit | $322.1 M(+3.1%) | $312.3 M(+13.6%) | $274.8 M(+1.6%) | $270.6 M(+1.8%) | $265.8 M(+2.6%) | $259.1 M(+9.5%) | $236.7 M(+8.2%) | $218.8 M(+8.8%) | $201.1 M(+10.7%) | $181.7 M(+19.0%) | $152.7 M(+7.7%) | $141.8 M(-7.4%) | $153.0 M(+46.5%) | $104.5 M(+39.9%) | $74.7 M(-10.8%) | $83.8 M(+28.0%) | $65.5 M(+946.1%) | -$7.7 M | |
TTM Gross Profit | $1.2 B(+5.0%) | $1.1 B(+5.0%) | $1.1 B(+3.7%) | $1.0 B(+5.3%) | $980.5 M(+7.1%) | $915.8 M(+9.2%) | $838.4 M(+11.1%) | $754.3 M(+11.4%) | $677.3 M(+7.6%) | $629.2 M(+14.0%) | $552.0 M(+16.5%) | $474.0 M(+13.9%) | $416.0 M(+26.7%) | $328.4 M(+51.9%) | $216.2 M(+52.8%) | $141.5 M(+145.1%) | $57.7 M(+846.1%) | -$7.7 M | |
Gross Margin | 46.5%(-0.6%) | 46.8%(+1.5%) | 46.0%(-4.9%) | 48.4%(+6.6%) | 45.4%(-1.5%) | 46.1%(-0.5%) | 46.3%(+0.1%) | 46.3%(+14.3%) | 40.5%(+2.9%) | 39.4%(+1.2%) | 38.9%(-1.0%) | 39.3%(-1.1%) | 39.8%(+22.9%) | 32.3%(+7.9%) | 30.0%(-18.3%) | 36.7%(+29.4%) | 28.3%(+395.1%) | -9.6% | |
Operating Profit | $93.7 M(-10.6%) | $104.8 M(+45.4%) | $72.1 M(+22.8%) | $58.7 M(+25.5%) | $46.7 M(-10.8%) | $52.4 M(-22.2%) | $67.4 M(+49.8%) | $45.0 M(-19.3%) | $55.7 M(+167.8%) | $20.8 M(+290.6%) | -$10.9 M(+96.8%) | -$338.3 M(-1828.0%) | -$17.5 M(+69.3%) | -$57.1 M(+30.6%) | -$82.2 M(-3.2%) | -$79.7 M(+12.2%) | -$90.8 M(+46.2%) | -$168.8 M | |
TTM Operating Profit | $329.2 M(+16.6%) | $282.2 M(+22.8%) | $229.9 M(+2.1%) | $225.2 M(+6.5%) | $211.5 M(-4.1%) | $220.5 M(+16.7%) | $188.9 M(+70.8%) | $110.6 M(+140.6%) | -$272.6 M(+21.2%) | -$345.9 M(+18.4%) | -$423.9 M(+14.4%) | -$495.2 M(-109.3%) | -$236.6 M(+23.6%) | -$309.8 M(+26.5%) | -$421.5 M(-24.2%) | -$339.3 M(-30.7%) | -$259.6 M(-53.8%) | -$168.8 M | |
Operating Margin | 13.5%(-13.8%) | 15.7%(+29.9%) | 12.1%(+15.1%) | 10.5%(+31.4%) | 8.0%(-14.4%) | 9.3%(-29.3%) | 13.2%(+38.5%) | 9.5%(-15.2%) | 11.2%(+149.0%) | 4.5%(+262.2%) | -2.8%(+97.0%) | -93.8%(-1957.7%) | -4.6%(+74.2%) | -17.7%(+46.4%) | -33.0%(+5.4%) | -34.9%(+11.3%) | -39.3%(+81.2%) | -209.4% | |
Net Income | $41.4 M(-21.7%) | $52.8 M(+111.9%) | $24.9 M(+5.2%) | $23.7 M(+199.2%) | $7.9 M(-53.5%) | $17.0 M(-38.1%) | $27.5 M(+100.1%) | $13.7 M(-44.5%) | $24.7 M(+1182.4%) | -$2.3 M(+94.0%) | -$38.0 M(+87.5%) | -$304.8 M(-570.7%) | -$45.4 M(+40.5%) | -$76.4 M(+50.0%) | -$152.8 M(-82.2%) | -$83.9 M(+10.4%) | -$93.6 M(+39.0%) | -$153.6 M | |
TTM Net Income | $142.8 M(+30.6%) | $109.3 M(+48.7%) | $73.5 M(-3.3%) | $76.1 M(+15.1%) | $66.1 M(-20.3%) | $82.9 M(+30.3%) | $63.6 M(+3649.0%) | -$1.8 M(+99.4%) | -$320.3 M(+18.0%) | -$390.5 M(+15.9%) | -$464.5 M(+19.8%) | -$579.4 M(-61.6%) | -$358.5 M(+11.8%) | -$406.7 M(+16.0%) | -$483.9 M(-46.1%) | -$331.1 M(-33.9%) | -$247.2 M(-61.0%) | -$153.6 M | |
Net Margin | 6.0%(-24.5%) | 7.9%(+89.2%) | 4.2%(-1.4%) | 4.2%(+214.1%) | 1.4%(-55.5%) | 3.0%(-43.7%) | 5.4%(+85.5%) | 2.9%(-41.8%) | 5.0%(+1096.0%) | -0.5%(+94.8%) | -9.7%(+88.5%) | -84.5%(-616.4%) | -11.8%(+50.1%) | -23.6%(+61.5%) | -61.3%(-66.9%) | -36.7%(+9.4%) | -40.5%(+78.7%) | -190.6% | |
EBIT | $93.6 M(-10.7%) | $104.8 M(+45.4%) | $72.1 M(+23.4%) | $58.4 M(+24.7%) | $46.8 M(-10.7%) | $52.4 M(-22.2%) | $67.4 M(+50.2%) | $44.9 M(-19.6%) | $55.8 M(+168.3%) | $20.8 M(+290.6%) | -$10.9 M(+96.8%) | -$337.9 M(-1822.5%) | -$17.6 M(+69.2%) | -$57.1 M(+30.6%) | -$82.2 M(-3.0%) | -$79.9 M(+12.0%) | -$90.8 M(+46.2%) | -$168.8 M | |
TTM EBIT | $328.8 M(+16.6%) | $282.0 M(+22.8%) | $229.7 M(+2.1%) | $225.0 M(+6.4%) | $211.5 M(-4.1%) | $220.5 M(+16.7%) | $188.9 M(+70.8%) | $110.6 M(+140.6%) | -$272.1 M(+21.2%) | -$345.5 M(+18.4%) | -$423.5 M(+14.4%) | -$494.8 M(-109.0%) | -$236.8 M(+23.6%) | -$310.0 M(+26.5%) | -$421.7 M(-24.2%) | -$339.4 M(-30.8%) | -$259.6 M(-53.8%) | -$168.8 M | |
EBITDA | $163.0 M(-6.6%) | $174.5 M(+26.5%) | $138.0 M(+12.4%) | $122.7 M(+11.1%) | $110.4 M(-0.2%) | $110.7 M(-11.9%) | $125.6 M(+23.0%) | $102.1 M(-9.1%) | $112.2 M(+43.9%) | $78.0 M(+65.3%) | $47.2 M(+116.9%) | -$279.7 M(-792.4%) | $40.4 M(+5655.4%) | $702.0 K(+103.3%) | -$21.0 M(-1.9%) | -$20.7 M(+29.8%) | -$29.4 M(+72.4%) | -$106.6 M | |
TTM EBITDA | $598.2 M(+9.6%) | $545.6 M(+13.3%) | $481.8 M(+2.6%) | $469.4 M(+4.6%) | $448.7 M(-0.4%) | $450.5 M(+7.8%) | $417.9 M(+23.1%) | $339.5 M(+901.7%) | -$42.3 M(+62.9%) | -$114.2 M(+40.4%) | -$191.5 M(+26.3%) | -$259.7 M(-43988.3%) | -$589.0 K(+99.2%) | -$70.4 M(+60.4%) | -$177.7 M(-13.4%) | -$156.7 M(-15.2%) | -$136.0 M(-27.6%) | -$106.6 M | |
Selling, General & Administrative Expenses | $136.3 M(+6.3%) | $128.2 M(+5.8%) | $121.1 M(-3.9%) | $126.1 M(+4.3%) | $120.9 M(+0.5%) | $120.3 M(+10.3%) | $109.0 M(+4.5%) | $104.4 M(-13.3%) | $120.4 M(+7.5%) | $111.9 M(-8.6%) | $122.5 M(-70.0%) | $408.9 M(+318.0%) | $97.8 M(+3.1%) | $94.8 M(+6.8%) | $88.8 M(+13.8%) | $78.0 M(-2.2%) | $79.7 M(-3.8%) | $82.8 M | |
TTM SG&A | $511.7 M(+3.1%) | $496.3 M(+1.6%) | $488.4 M(+2.5%) | $476.3 M(+4.8%) | $454.6 M(+0.1%) | $454.0 M(+1.9%) | $445.7 M(-2.9%) | $459.2 M(-39.9%) | $763.7 M(+3.0%) | $741.2 M(+2.4%) | $724.1 M(+4.9%) | $690.4 M(+92.0%) | $359.5 M(+5.3%) | $341.4 M(+3.6%) | $329.4 M(+36.9%) | $240.6 M(+48.0%) | $162.6 M(+96.3%) | $82.8 M | |
Depreciation And Amortization | $69.5 M(-0.4%) | $69.7 M(+5.8%) | $65.9 M(+2.5%) | $64.3 M(+1.1%) | $63.6 M(+9.2%) | $58.3 M(+0.1%) | $58.2 M(+1.7%) | $57.2 M(+1.4%) | $56.4 M(-1.4%) | $57.2 M(-1.6%) | $58.1 M(-0.0%) | $58.1 M(+0.2%) | $58.0 M(+0.3%) | $57.8 M(-5.5%) | $61.2 M | - | - | - | |
TTM D&A | $269.4 M(+2.2%) | $263.6 M(+4.5%) | $252.1 M(+3.1%) | $244.4 M(+3.0%) | $237.3 M(+3.1%) | $230.1 M(+0.5%) | $229.0 M(+0.0%) | $228.9 M(-0.4%) | $229.8 M(-0.7%) | $231.4 M(-0.3%) | $232.0 M(-1.3%) | $235.1 M(+32.8%) | $177.0 M(+48.7%) | $119.0 M(+94.5%) | $61.2 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $27.7 M | - | - | - | $39.8 M | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $27.7 M | - | - | - | $39.8 M | - | - | - | - | - | |
Income Tax | $16.2 M(+17.3%) | $13.8 M(+39.4%) | $9.9 M(+1781.2%) | $527.0 K(-90.9%) | $5.8 M(+65.5%) | $3.5 M(-60.4%) | $8.9 M(+237.2%) | $2.6 M(-22.6%) | $3.4 M(+185.2%) | -$4.0 M(-39.2%) | -$2.9 M(+96.5%) | -$81.5 M(-580.0%) | -$12.0 M(+42.8%) | -$20.9 M(+19.3%) | -$26.0 M(+8.8%) | -$28.4 M(-1.3%) | -$28.1 M(+40.9%) | -$47.5 M | |
TTM Income Tax | $40.5 M(+34.6%) | $30.1 M(+52.1%) | $19.8 M(+5.6%) | $18.7 M(-10.1%) | $20.8 M(+13.1%) | $18.4 M(+68.8%) | $10.9 M(+1422.9%) | -$825.0 K(+99.0%) | -$84.9 M(+15.3%) | -$100.3 M(+14.4%) | -$117.3 M(+16.4%) | -$140.3 M(-60.7%) | -$87.3 M(+15.6%) | -$103.4 M(+20.5%) | -$130.0 M(-24.9%) | -$104.1 M(-37.6%) | -$75.6 M(-59.1%) | -$47.5 M | |
PE Ratio | 35.9(+0.2%) | 35.9(-20.0%) | 44.8(+8.5%) | 41.3(-10.4%) | 46.1(-5.5%) | 48.8(-5.3%) | 51.6 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+27.4%) | 1.6(+16.3%) | 1.4(-0.7%) | 1.4(-2.9%) | 1.4(-27.1%) | 1.9(+15.7%) | 1.7(+28.7%) | 1.3(+11.2%) | 1.2(-25.6%) | 1.6(-18.8%) | 1.9(-23.8%) | 2.5 | - | - | - | - | - | - |
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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $151.1 M(-11.3%) | $170.4 M(+88.5%) | $90.4 M(-31.5%) | $132.1 M(+15.2%) | $114.7 M(-19.2%) | $141.9 M(+90.9%) | $74.3 M(-1.7%) | $75.6 M(+68.1%) | $45.0 M(-36.9%) | $71.3 M(+686.4%) | $9.1 M(+292.5%) | -$4.7 M(-106.2%) | -$2.3 M(-109.1%) | $25.1 M(+165.8%) | -$38.2 M | - | - | - | |
TTM CFO | $544.0 M(+7.2%) | $507.5 M(+5.9%) | $479.1 M(+3.5%) | $463.0 M(+13.9%) | $406.6 M(+20.7%) | $336.9 M(+26.6%) | $266.3 M(+32.5%) | $201.0 M(+66.6%) | $120.6 M(+64.5%) | $73.3 M(+169.7%) | $27.2 M(+235.8%) | -$20.0 M(-30.7%) | -$15.3 M(-17.5%) | -$13.0 M(+65.8%) | -$38.2 M | - | - | - | |
Cash From Investing | -$7.8 M(-281.6%) | $4.3 M(+102.7%) | -$158.6 M(+7.0%) | -$170.6 M(-18.4%) | -$144.1 M(-17.4%) | -$122.6 M(+10.4%) | -$136.9 M(+33.6%) | -$206.1 M(-612.3%) | $40.2 M(+178.2%) | -$51.4 M(-95.6%) | -$26.3 M(+80.0%) | -$131.7 M(-171.8%) | -$48.5 M(+38.4%) | -$78.6 M(-610.2%) | -$11.1 M | - | - | - | |
TTM CFI | -$332.7 M(+29.1%) | -$468.9 M(+21.3%) | -$595.9 M(-3.8%) | -$574.2 M(+5.8%) | -$609.6 M(-43.3%) | -$425.3 M(-20.1%) | -$354.1 M(-45.4%) | -$243.5 M(-43.9%) | -$169.2 M(+34.4%) | -$257.9 M(+9.6%) | -$285.1 M(-5.6%) | -$269.9 M(-95.3%) | -$138.2 M(-54.0%) | -$89.7 M(-710.2%) | -$11.1 M | - | - | - | |
Cash From Financing | -$55.6 M(+65.7%) | -$162.1 M(-316.2%) | $75.0 M(+74.2%) | $43.0 M(+78.7%) | $24.1 M(+200.8%) | -$23.9 M(-133.1%) | $72.3 M(+49.1%) | $48.5 M(+224.9%) | -$38.8 M(-7570.6%) | $520.0 K(-98.0%) | $26.6 M(-78.4%) | $123.3 M(+1536.2%) | -$8.6 M(+18.0%) | -$10.5 M(-105.7%) | $184.2 M | - | - | - | |
TTM CFF | -$99.7 M(-399.3%) | -$20.0 M(-116.9%) | $118.2 M(+2.3%) | $115.6 M(-4.5%) | $121.0 M(+108.4%) | $58.1 M(-29.6%) | $82.5 M(+124.2%) | $36.8 M(-67.0%) | $111.6 M(-21.3%) | $141.8 M(+8.4%) | $130.8 M(-54.6%) | $288.4 M(+74.7%) | $165.1 M(-4.9%) | $173.7 M(-5.7%) | $184.2 M | - | - | - | |
Free Cash Flow | $64.0 M(+145.2%) | $26.1 M(+139.3%) | -$66.4 M(-108.3%) | -$31.9 M(+59.3%) | -$78.2 M(-221.7%) | -$24.3 M(+74.8%) | -$96.5 M(+8.6%) | -$105.6 M(+6.0%) | -$112.3 M(-59.0%) | -$70.6 M(+30.6%) | -$101.7 M(+22.9%) | -$131.9 M(-60.7%) | -$82.1 M(-53.3%) | -$53.5 M(+34.3%) | -$81.5 M | - | - | - | |
TTM FCF | -$8.1 M(+94.6%) | -$150.4 M(+25.1%) | -$200.8 M(+13.0%) | -$230.9 M(+24.2%) | -$304.6 M(+10.1%) | -$338.7 M(+12.0%) | -$385.0 M(+1.3%) | -$390.2 M(+6.3%) | -$416.5 M(-7.8%) | -$386.2 M(-4.6%) | -$369.1 M(-5.8%) | -$348.9 M(-60.8%) | -$217.1 M(-60.8%) | -$135.0 M(-65.7%) | -$81.5 M | - | - | - | |
CAPEX | $87.1 M(-39.6%) | $144.3 M(-8.0%) | $156.8 M(-4.3%) | $163.9 M(-15.0%) | $192.9 M(+16.0%) | $166.3 M(-2.7%) | $170.8 M(-5.8%) | $181.2 M(+15.2%) | $157.3 M(+10.9%) | $141.9 M(+28.1%) | $110.8 M(-12.9%) | $127.2 M(+59.4%) | $79.8 M(+1.4%) | $78.6 M(+81.5%) | $43.3 M | - | - | - | |
TTM CAPEX | $552.1 M(-16.1%) | $657.9 M(-3.2%) | $679.9 M(-2.0%) | $693.9 M(-2.4%) | $711.2 M(+5.3%) | $675.6 M(+3.7%) | $651.2 M(+10.2%) | $591.2 M(+10.1%) | $537.1 M(+16.9%) | $459.6 M(+16.0%) | $396.3 M(+20.5%) | $328.9 M(+63.0%) | $201.7 M(+65.4%) | $122.0 M(+181.5%) | $43.3 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |