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 | $2.6 B(+0.6%) | $2.6 B(-1.7%) | $2.7 B(+0.4%) | $2.6 B(-15.3%) | $3.1 B(-14.6%) | $3.6 B(-0.7%) | $3.7 B(+0.1%) | $3.7 B(-1.2%) | $3.7 B(+55.0%) | $2.4 B(-1.9%) | $2.4 B(+0.9%) | $2.4 B(+0.0%) | $2.4 B(-0.1%) | $2.4 B(+52.6%) | $1.6 B(+0.2%) | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B(-4.7%) | $1.7 B(+12.5%) | $1.5 B | |
Current Assets | $777.3 M(+3.4%) | $751.7 M(-1.0%) | $759.3 M(+6.6%) | $712.5 M(-22.1%) | $914.4 M(-5.1%) | $963.2 M(-4.2%) | $1.0 B(+3.1%) | $974.7 M(-8.4%) | $1.1 B(+62.8%) | $653.7 M(+2.5%) | $638.0 M(+7.3%) | $594.6 M(-2.5%) | $609.8 M(+5.4%) | $578.7 M(+35.2%) | $428.1 M(+8.0%) | $396.4 M(-6.2%) | $422.4 M(+4.5%) | $404.4 M(-14.6%) | $473.7 M(+10.8%) | $427.5 M | |
Non Current Assets | $1.8 B(-0.5%) | $1.9 B(-2.0%) | $1.9 B(-1.9%) | $1.9 B(-12.4%) | $2.2 B(-18.0%) | $2.7 B(+0.6%) | $2.7 B(-0.9%) | $2.7 B(+1.7%) | $2.6 B(+52.1%) | $1.7 B(-3.5%) | $1.8 B(-1.2%) | $1.8 B(+0.9%) | $1.8 B(-1.9%) | $1.8 B(+59.4%) | $1.2 B(-2.6%) | $1.2 B(+1.7%) | $1.2 B(-0.5%) | $1.2 B(-0.7%) | $1.2 B(+13.2%) | $1.0 B | |
Total Liabilities | $1.7 B(+1.8%) | $1.7 B(-2.1%) | $1.7 B(+3.1%) | $1.7 B(-30.7%) | $2.4 B(-2.2%) | $2.5 B(-0.6%) | $2.5 B(+1.0%) | $2.5 B(-3.5%) | $2.6 B(+51.7%) | $1.7 B(-2.3%) | $1.7 B(+0.1%) | $1.7 B(-2.6%) | $1.8 B(+0.8%) | $1.8 B(+89.4%) | $934.6 M(-0.1%) | $935.3 M(-2.8%) | $962.1 M(-0.9%) | $970.7 M(-8.7%) | $1.1 B(+21.6%) | $874.0 M | |
Current Liabilities | $328.0 M(+7.5%) | $305.1 M(+1.9%) | $299.5 M(+6.4%) | $281.4 M(-30.3%) | $403.5 M(-5.3%) | $426.2 M(-9.0%) | $468.5 M(+0.5%) | $466.2 M(+6.1%) | $439.3 M(+80.9%) | $242.8 M(-0.3%) | $243.4 M(+5.3%) | $231.1 M(-6.3%) | $246.6 M(+0.9%) | $244.4 M(+55.0%) | $157.7 M(-5.5%) | $166.9 M(+4.8%) | $159.3 M(+16.5%) | $136.7 M(-4.0%) | $142.4 M(-9.6%) | $157.6 M | |
Long Term Liabilities | $1.4 B(+0.6%) | $1.4 B(-2.9%) | $1.4 B(+2.4%) | $1.4 B(-30.8%) | $2.0 B(-1.6%) | $2.1 B(+1.3%) | $2.0 B(+1.1%) | $2.0 B(-5.5%) | $2.1 B(+46.8%) | $1.5 B(-2.6%) | $1.5 B(-0.7%) | $1.5 B(-2.0%) | $1.5 B(+0.8%) | $1.5 B(+96.4%) | $776.9 M(+1.1%) | $768.4 M(-4.3%) | $802.8 M(-3.7%) | $834.0 M(-9.4%) | $920.8 M(+28.5%) | $716.4 M | |
Shareholders Equity | $882.3 M(-1.8%) | $898.0 M(-1.0%) | $906.9 M(-4.5%) | $949.1 M(+41.0%) | $673.0 M(-41.4%) | $1.1 B(-0.9%) | $1.2 B(-1.7%) | $1.2 B(+4.1%) | $1.1 B(+63.1%) | $694.5 M(-1.0%) | $701.4 M(+2.8%) | $682.2 M(+7.3%) | $635.7 M(-2.6%) | $653.0 M(+0.0%) | $652.9 M(+0.5%) | $649.6 M(+3.4%) | $628.5 M(+3.5%) | $607.4 M(+2.6%) | $592.0 M(-0.9%) | $597.7 M | |
Book Value | $882.3 M(-1.8%) | $898.0 M(-1.0%) | $906.9 M(-4.5%) | $949.1 M(+41.0%) | $673.0 M(-41.4%) | $1.1 B(-0.9%) | $1.2 B(-1.7%) | $1.2 B(+4.1%) | $1.1 B(+63.1%) | $694.5 M(-1.0%) | $701.4 M(+2.8%) | $682.2 M(+7.3%) | $635.7 M(-2.6%) | $653.0 M(+0.0%) | $652.9 M(+0.5%) | $649.6 M(+3.4%) | $628.5 M(+3.5%) | $607.4 M(+2.6%) | $592.0 M(-0.9%) | $597.7 M | |
Working Capital | $449.3 M(+0.6%) | $446.6 M(-2.9%) | $459.8 M(+6.7%) | $431.1 M(-15.6%) | $510.9 M(-4.9%) | $537.0 M(+0.1%) | $536.7 M(+5.5%) | $508.5 M(-18.6%) | $624.7 M(+52.0%) | $410.9 M(+4.1%) | $394.6 M(+8.6%) | $363.5 M(+0.1%) | $363.2 M(+8.6%) | $334.3 M(+23.6%) | $270.4 M(+17.8%) | $229.5 M(-12.8%) | $263.1 M(-1.7%) | $267.7 M(-19.2%) | $331.3 M(+22.8%) | $269.9 M | |
Cash And Cash Equivalents | $162.2 M(+21.6%) | $133.4 M(+3.5%) | $128.9 M(+7.2%) | $120.2 M(+41.9%) | $84.7 M(-21.3%) | $107.6 M(+10.9%) | $97.0 M(-4.1%) | $101.1 M(+22.8%) | $82.3 M(+46.2%) | $56.3 M(+0.4%) | $56.1 M(-24.9%) | $74.7 M(+1.5%) | $73.6 M(+11.7%) | $65.9 M(+3.5%) | $63.7 M(+16.4%) | $54.7 M(-17.5%) | $66.3 M(+3.8%) | $63.9 M(-49.6%) | $126.7 M(+23.0%) | $103.0 M | |
Accounts Payable | $172.7 M(+2.4%) | $168.6 M(+1.6%) | $165.9 M(+19.1%) | $139.3 M(-6.7%) | $149.3 M(-30.4%) | $214.4 M(-15.4%) | $253.5 M(+40.4%) | $180.6 M(-24.3%) | $238.7 M(+93.6%) | $123.3 M(+0.4%) | $122.8 M(+5.9%) | $116.0 M(-0.6%) | $116.7 M(+2.9%) | $113.4 M(+70.3%) | $66.6 M(+10.1%) | $60.5 M(-9.6%) | $66.9 M(+26.0%) | $53.1 M(-21.6%) | $67.7 M(+2.0%) | $66.4 M | |
Accounts Receivable | $208.5 M(-4.5%) | $218.2 M(-3.4%) | $225.8 M(+53.4%) | $147.2 M(-17.9%) | $179.3 M(-35.4%) | $277.5 M(-8.8%) | $304.2 M(+110.7%) | $144.4 M(-68.2%) | $454.3 M(+64.0%) | $277.0 M(-0.5%) | $278.5 M(+33.3%) | $208.9 M(-13.8%) | $242.2 M(+5.6%) | $229.4 M(+32.7%) | $172.9 M(+32.1%) | $130.9 M(-21.4%) | $166.5 M(+10.1%) | $151.3 M(-11.2%) | $170.4 M(+48.7%) | $114.6 M | |
Short Term Debt | $13.9 M(-0.7%) | $14.0 M(-2.8%) | $14.4 M(+2.1%) | $14.1 M(-67.9%) | $43.9 M(-0.7%) | $44.2 M(-1.6%) | $44.9 M(+4.4%) | $43.0 M(+2288.9%) | $1.8 M(-5.3%) | $1.9 M(-34.5%) | $2.9 M(-72.4%) | $10.5 M(-41.7%) | $18.0 M(-1.6%) | $18.3 M(+577.8%) | $2.7 M(-3.6%) | $2.8 M(+3.7%) | $2.7 M(+3.9%) | $2.6 M(+36.8%) | $1.9 M(0%) | $1.9 M | |
Long Term Debt | $1.2 B(+0.6%) | $1.2 B(-1.9%) | $1.2 B(+4.6%) | $1.2 B(-34.0%) | $1.8 B(-1.0%) | $1.8 B(+1.5%) | $1.7 B(+2.6%) | $1.7 B(-7.0%) | $1.8 B(+45.8%) | $1.3 B(-1.6%) | $1.3 B(-1.0%) | $1.3 B(-0.2%) | $1.3 B(+2.0%) | $1.3 B(+105.2%) | $615.2 M(+4.2%) | $590.5 M(-6.3%) | $630.2 M(-5.4%) | $666.4 M(-11.5%) | $752.8 M(+39.2%) | $540.8 M | |
Total Debt | $1.2 B(+0.6%) | $1.2 B(-1.9%) | $1.2 B(+4.6%) | $1.2 B(-34.9%) | $1.8 B(-0.9%) | $1.8 B(+1.4%) | $1.8 B(+2.6%) | $1.7 B(-4.7%) | $1.8 B(+45.7%) | $1.3 B(-1.7%) | $1.3 B(-1.5%) | $1.3 B(-0.8%) | $1.3 B(+2.0%) | $1.3 B(+107.3%) | $617.9 M(+4.2%) | $593.3 M(-6.3%) | $632.9 M(-5.4%) | $669.0 M(-11.4%) | $754.7 M(+39.1%) | $542.7 M | |
Debt To Equity | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+10.3%) | 1.2(-55.0%) | 2.6(+69.7%) | 1.5(+2.0%) | 1.5(+4.2%) | 1.4(-11.2%) | 1.6(-11.1%) | 1.8(-0.6%) | 1.8(-2.1%) | 1.9(-9.3%) | 2.0(+4.6%) | 2.0(+106.3%) | 0.9(+4.4%) | 0.9(-9.9%) | 1.0(-8.2%) | 1.1(-13.4%) | 1.3(+39.6%) | 0.9 | |
Current Ratio | 2.4(-3.7%) | 2.5(-3.1%) | 2.5(+0.4%) | 2.5(+11.4%) | 2.3(+0.4%) | 2.3(+5.1%) | 2.1(+2.9%) | 2.1(-13.6%) | 2.4(-10.0%) | 2.7(+2.7%) | 2.6(+1.9%) | 2.6(+4.0%) | 2.5(+4.2%) | 2.4(-12.6%) | 2.7(+13.9%) | 2.4(-10.2%) | 2.6(-10.5%) | 3.0(-11.1%) | 3.3(+22.9%) | 2.7 | |
Quick Ratio | 1.3(-3.0%) | 1.3(-5.0%) | 1.4(+9.4%) | 1.3(-5.9%) | 1.4(+30.8%) | 1.0(+6.1%) | 1.0(-18.3%) | 1.2(-9.1%) | 1.3(-14.8%) | 1.6(+3.3%) | 1.5(+3.5%) | 1.4(+2.8%) | 1.4(+3.7%) | 1.4(-16.1%) | 1.6(+24.6%) | 1.3(-17.2%) | 1.6(-7.7%) | 1.7(-23.1%) | 2.2(+30.8%) | 1.7 | |
Inventory | $354.3 M(+2.0%) | $347.2 M(+1.8%) | $341.0 M(-3.4%) | $352.9 M(-3.2%) | $364.6 M(-30.1%) | $521.6 M(-4.2%) | $544.4 M(+31.3%) | $414.6 M(-14.6%) | $485.4 M(+75.6%) | $276.4 M(+1.5%) | $272.4 M(+5.0%) | $259.5 M(-0.7%) | $261.3 M(+5.8%) | $247.0 M(+42.5%) | $173.3 M(-3.6%) | $179.7 M(+4.0%) | $172.8 M(+0.4%) | $172.1 M(+7.9%) | $159.5 M(-1.2%) | $161.4 M | |
Retained Earnings | $168.3 M(-13.5%) | $194.6 M(-3.5%) | $201.6 M(-14.2%) | $235.0 M(+172.3%) | $86.3 M(-84.3%) | $551.2 M(-4.8%) | $579.3 M(-5.1%) | $610.7 M(-3.2%) | $630.8 M(-7.1%) | $678.7 M(-0.4%) | $681.2 M(-2.2%) | $696.4 M(+6.0%) | $657.2 M(-0.3%) | $658.9 M(-1.8%) | $670.9 M(+0.7%) | $666.2 M(+0.2%) | $664.8 M(+1.6%) | $654.1 M(+1.2%) | $646.2 M(+1.2%) | $638.4 M | |
PB Ratio | 1.1(+1.9%) | 1.0(-8.0%) | 1.1(+28.7%) | 0.9(-24.4%) | 1.1(+59.7%) | 0.7(-29.4%) | 1.0(+5.2%) | 1.0(-9.3%) | 1.1(-7.0%) | 1.1(-7.3%) | 1.2(-10.1%) | 1.4(-19.8%) | 1.7(-11.3%) | 1.9(-17.8%) | 2.4(+21.6%) | 1.9(+28.5%) | 1.5(-12.2%) | 1.7(+17.0%) | 1.5(-32.3%) | 2.2 |
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 | -$0.4(-1166.7%) | -$0.0(+94.2%) | -$0.5(-118.0%) | $2.9(+134.7%) | -$8.3(-10312.5%) | -$0.1(+42.9%) | -$0.1(-450.0%) | $0.0(+109.3%) | -$0.4(-219.4%) | $0.4(+620.0%) | $0.1(-97.0%) | $1.7(+342.1%) | $0.4(+533.3%) | $0.1(-91.2%) | $0.7(+41.7%) | $0.5(-38.5%) | $0.8(+14.7%) | $0.7(-5.6%) | $0.7(+12.5%) | $0.6 | |
TTM EPS | $2.0(+132.7%) | -$6.0(+0.8%) | -$6.0(-6.7%) | -$5.7(+33.5%) | -$8.5(-1295.1%) | -$0.6(-258.8%) | -$0.2(-950.0%) | $0.0(-98.8%) | $1.7(-32.8%) | $2.5(+13.8%) | $2.2(-22.5%) | $2.8(+75.0%) | $1.6(-20.0%) | $2.0(-23.7%) | $2.6(-1.5%) | $2.7(-5.7%) | $2.8(-4.1%) | $2.9(+0.7%) | $2.9(+5.8%) | $2.8 | |
Revenue | $498.5 M(-4.8%) | $523.8 M(+4.7%) | $500.2 M(+10.6%) | $452.3 M(-9.2%) | $498.2 M(-5.4%) | $526.5 M(-4.1%) | $549.0 M(+4.7%) | $524.4 M(-4.9%) | $551.5 M(+29.3%) | $426.4 M(+4.8%) | $406.8 M(+442.1%) | -$118.9 M(-131.0%) | $383.6 M(+1.5%) | $377.8 M(+31.1%) | $288.2 M(+3.1%) | $279.4 M(+0.0%) | $279.3 M(+9.9%) | $254.2 M(-2.8%) | $261.5 M(+9.6%) | $238.5 M | |
TTM Revenue | $2.0 B(+0.0%) | $2.0 B(-0.1%) | $2.0 B(-2.4%) | $2.0 B(-3.4%) | $2.1 B(-2.5%) | $2.2 B(+4.9%) | $2.1 B(+7.5%) | $1.9 B(+50.8%) | $1.3 B(+15.3%) | $1.1 B(+4.6%) | $1.0 B(+12.7%) | $930.7 M(-30.0%) | $1.3 B(+8.5%) | $1.2 B(+11.2%) | $1.1 B(+2.5%) | $1.1 B(+4.0%) | $1.0 B(+2.3%) | $1.0 B(-1.5%) | $1.0 B(+0.3%) | $1.0 B | |
Total Expenses | $480.3 M(-4.2%) | $501.5 M(+0.4%) | $499.6 M(+11.2%) | $449.5 M(-10.2%) | $500.8 M(-2.9%) | $515.6 M(-6.3%) | $550.4 M(+5.7%) | $520.5 M(-10.5%) | $581.3 M(+46.7%) | $396.2 M(+3.5%) | $383.0 M(+1556.3%) | -$26.3 M(-107.3%) | $358.7 M(-0.3%) | $359.6 M(+42.1%) | $253.0 M(+0.4%) | $251.9 M(+6.6%) | $236.3 M(+8.3%) | $218.2 M(-4.0%) | $227.3 M(+7.2%) | $212.0 M | |
Operating Expenses | $75.4 M(-12.9%) | $86.6 M(+3.8%) | $83.4 M(+0.4%) | $83.1 M(-6.9%) | $89.3 M(+5.6%) | $84.6 M(-5.0%) | $89.1 M(+6.7%) | $83.5 M(-33.7%) | $125.9 M(+81.4%) | $69.4 M(+0.9%) | $68.8 M(+217.1%) | $21.7 M(-64.0%) | $60.3 M(-13.7%) | $69.9 M(+53.3%) | $45.6 M(-12.3%) | $52.0 M(+39.8%) | $37.2 M(-2.9%) | $38.3 M(-4.5%) | $40.1 M(-9.7%) | $44.4 M | |
Cost Of Goods Sold | $404.9 M(-2.4%) | $414.9 M(-0.3%) | $416.2 M(+13.6%) | $366.4 M(-11.0%) | $411.5 M(-4.5%) | $431.0 M(-6.6%) | $461.3 M(+5.6%) | $437.0 M(-4.0%) | $455.4 M(+39.4%) | $326.8 M(+4.0%) | $314.2 M(+754.6%) | -$48.0 M(-116.1%) | $298.4 M(+3.0%) | $289.7 M(+39.7%) | $207.4 M(+3.8%) | $199.9 M(+0.4%) | $199.1 M(+10.7%) | $179.9 M(-3.9%) | $187.2 M(+11.7%) | $167.6 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.4%) | $1.6 B(-1.0%) | $1.6 B(-2.7%) | $1.7 B(-4.1%) | $1.7 B(-2.5%) | $1.8 B(+6.2%) | $1.7 B(+9.6%) | $1.5 B(+46.3%) | $1.0 B(+17.6%) | $891.4 M(+4.3%) | $854.3 M(+14.3%) | $747.5 M(-24.9%) | $995.4 M(+11.1%) | $896.1 M(+14.0%) | $786.3 M(+2.6%) | $766.1 M(+4.4%) | $733.8 M(+2.1%) | $718.9 M(-1.5%) | $729.9 M(-0.4%) | $732.8 M | |
Gross Profit | $93.6 M(-14.1%) | $108.9 M(+29.6%) | $84.0 M(-2.2%) | $85.9 M(-0.9%) | $86.7 M(-9.2%) | $95.5 M(+8.9%) | $87.7 M(+0.3%) | $87.4 M(-9.1%) | $96.1 M(-3.5%) | $99.6 M(+7.6%) | $92.6 M(+230.6%) | -$70.9 M(-183.2%) | $85.2 M(-3.3%) | $88.1 M(+9.0%) | $80.8 M(+1.6%) | $79.5 M(-0.9%) | $80.2 M(+7.9%) | $74.3 M(0%) | $74.3 M(+4.8%) | $70.9 M | |
TTM Gross Profit | $372.4 M(+1.9%) | $365.5 M(+3.8%) | $352.1 M(-1.0%) | $355.8 M(-0.4%) | $357.3 M(-2.6%) | $366.7 M(-1.1%) | $370.8 M(-1.3%) | $375.7 M(+72.8%) | $217.4 M(+5.3%) | $206.5 M(+5.9%) | $195.0 M(+6.4%) | $183.2 M(-45.1%) | $333.6 M(+1.5%) | $328.6 M(+4.4%) | $314.8 M(+2.1%) | $308.3 M(+2.9%) | $299.7 M(+2.7%) | $291.7 M(-1.6%) | $296.4 M(+2.2%) | $290.0 M | |
Gross Margin | 18.8%(-9.7%) | 20.8%(+23.8%) | 16.8%(-11.6%) | 19.0%(+9.1%) | 17.4%(-4.1%) | 18.1%(+13.6%) | 16.0%(-4.2%) | 16.7%(-4.4%) | 17.4%(-25.4%) | 23.4%(+2.6%) | 22.8%(-61.8%) | 59.6%(+168.5%) | 22.2%(-4.8%) | 23.3%(-16.8%) | 28.0%(-1.4%) | 28.4%(-0.9%) | 28.7%(-1.8%) | 29.2%(+2.9%) | 28.4%(-4.4%) | 29.7% | |
Operating Profit | $18.2 M(-18.4%) | $22.3 M(+3616.7%) | $600.0 K(-78.6%) | $2.8 M(+207.7%) | -$2.6 M(-123.8%) | $10.9 M(+878.6%) | -$1.4 M(-135.9%) | $3.9 M(+113.1%) | -$29.8 M(-198.7%) | $30.2 M(+26.9%) | $23.8 M(+125.7%) | -$92.6 M(-471.9%) | $24.9 M(+36.8%) | $18.2 M(-48.3%) | $35.2 M(+28.0%) | $27.5 M(-36.0%) | $43.0 M(+19.4%) | $36.0 M(+5.3%) | $34.2 M(+29.1%) | $26.5 M | |
TTM Operating Profit | $43.9 M(+90.0%) | $23.1 M(+97.4%) | $11.7 M(+20.6%) | $9.7 M(-10.2%) | $10.8 M(+165.8%) | -$16.4 M(-665.5%) | $2.9 M(-89.7%) | $28.1 M(+141.1%) | -$68.4 M(-399.3%) | -$13.7 M(+46.7%) | -$25.7 M(-79.7%) | -$14.3 M(-113.5%) | $105.8 M(-14.6%) | $123.9 M(-12.6%) | $141.7 M(+0.7%) | $140.7 M(+0.7%) | $139.7 M(+5.1%) | $132.9 M(-6.1%) | $141.5 M(+2.8%) | $137.7 M | |
Operating Margin | 3.6%(-14.3%) | 4.3%(+3450.0%) | 0.1%(-80.7%) | 0.6%(+219.2%) | -0.5%(-125.1%) | 2.1%(+896.1%) | -0.3%(-135.1%) | 0.7%(+113.7%) | -5.4%(-176.3%) | 7.1%(+21.0%) | 5.8%(-92.5%) | 77.9%(+1100.0%) | 6.5%(+34.6%) | 4.8%(-60.5%) | 12.2%(+24.1%) | 9.8%(-36.1%) | 15.4%(+8.8%) | 14.2%(+8.3%) | 13.1%(+17.7%) | 11.1% | |
Net Income | -$20.8 M(-1385.7%) | -$1.4 M(+95.0%) | -$28.0 M(-117.8%) | $157.7 M(+134.7%) | -$455.0 M(-10011.1%) | -$4.5 M(+41.6%) | -$7.7 M(-408.0%) | $2.5 M(+111.1%) | -$22.5 M(-290.7%) | $11.8 M(+637.5%) | $1.6 M(-97.0%) | $53.3 M(+336.9%) | $12.2 M(+577.8%) | $1.8 M(-91.7%) | $21.6 M(+41.2%) | $15.3 M(-37.5%) | $24.5 M(+13.9%) | $21.5 M(-4.4%) | $22.5 M(+11.4%) | $20.2 M | |
TTM Net Income | $107.5 M(+132.9%) | -$326.7 M(+0.9%) | -$329.8 M(-6.6%) | -$309.5 M(+33.4%) | -$464.7 M(-1343.2%) | -$32.2 M(-102.5%) | -$15.9 M(-140.9%) | -$6.6 M(-114.9%) | $44.2 M(-44.0%) | $78.9 M(+14.5%) | $68.9 M(-22.5%) | $88.9 M(+74.7%) | $50.9 M(-19.5%) | $63.2 M(-23.8%) | $82.9 M(-1.1%) | $83.8 M(-5.5%) | $88.7 M(-3.5%) | $91.9 M(+1.1%) | $90.9 M(+5.9%) | $85.8 M | |
Net Margin | -4.2%(-1444.4%) | -0.3%(+95.2%) | -5.6%(-116.1%) | 34.9%(+138.2%) | -91.3%(-10644.7%) | -0.8%(+39.3%) | -1.4%(-391.7%) | 0.5%(+111.8%) | -4.1%(-247.3%) | 2.8%(+610.3%) | 0.4%(+100.9%) | -44.8%(-1509.8%) | 3.2%(+562.5%) | 0.5%(-93.6%) | 7.5%(+36.7%) | 5.5%(-37.5%) | 8.8%(+3.7%) | 8.5%(-1.6%) | 8.6%(+1.5%) | 8.5% | |
EBIT | -$5.7 M(-160.6%) | $9.4 M(+177.7%) | -$12.1 M(-255.9%) | -$3.4 M(+99.2%) | -$420.2 M(-5487.2%) | $7.8 M(+369.0%) | -$2.9 M(-38.1%) | -$2.1 M(+93.0%) | -$30.2 M(-186.0%) | $35.1 M(+118.0%) | $16.1 M(+127.2%) | -$59.3 M(-322.1%) | $26.7 M(+71.2%) | $15.6 M(-49.5%) | $30.9 M(+34.4%) | $23.0 M(-36.1%) | $36.0 M(+5.6%) | $34.1 M(-1.7%) | $34.7 M(+36.6%) | $25.4 M | |
TTM EBIT | -$11.8 M(+97.2%) | -$426.3 M(+0.4%) | -$427.9 M(-2.2%) | -$418.7 M(-0.3%) | -$417.4 M(-1423.4%) | -$27.4 M(-27300.0%) | -$100.0 K(-100.5%) | $18.9 M(+149.3%) | -$38.3 M(-305.9%) | $18.6 M(+2166.7%) | -$900.0 K(-106.5%) | $13.9 M(-85.5%) | $96.2 M(-8.8%) | $105.5 M(-14.9%) | $124.0 M(-3.0%) | $127.8 M(-1.8%) | $130.2 M(-0.2%) | $130.5 M(-5.4%) | $137.9 M(+3.7%) | $133.0 M | |
EBITDA | $30.0 M(-34.5%) | $45.8 M(+89.3%) | $24.2 M(-24.4%) | $32.0 M(+108.4%) | -$383.0 M(-936.2%) | $45.8 M(+33.5%) | $34.3 M(-2.8%) | $35.3 M(+778.9%) | -$5.2 M(-108.9%) | $58.7 M(+46.8%) | $40.0 M(+167.4%) | -$59.3 M(-213.8%) | $52.1 M(+19.5%) | $43.6 M(-8.8%) | $47.8 M(+17.2%) | $40.8 M(-26.9%) | $55.8 M(+8.8%) | $51.3 M(+2.6%) | $50.0 M(+25.9%) | $39.7 M | |
TTM EBITDA | $132.0 M(+147.0%) | -$281.0 M(0%) | -$281.0 M(-3.7%) | -$270.9 M(-1.2%) | -$267.6 M(-342.8%) | $110.2 M(-10.5%) | $123.1 M(-4.4%) | $128.8 M(+276.6%) | $34.2 M(-62.6%) | $91.5 M(+19.8%) | $76.4 M(-9.3%) | $84.2 M(-54.3%) | $184.3 M(-2.0%) | $188.0 M(-3.9%) | $195.7 M(-1.1%) | $197.9 M(+0.6%) | $196.8 M(+2.6%) | $191.8 M(-2.4%) | $196.5 M(+3.0%) | $190.7 M | |
Selling, General & Administrative Expenses | $69.7 M(-13.7%) | $80.8 M(+4.4%) | $77.4 M(-1.4%) | $78.5 M(-6.4%) | $83.9 M(+4.7%) | $80.1 M(-2.8%) | $82.4 M(+6.5%) | $77.4 M(-35.5%) | $120.0 M(+87.5%) | $64.0 M(+0.6%) | $63.6 M(+156.4%) | $24.8 M(-54.6%) | $54.6 M(-15.3%) | $64.5 M(+54.3%) | $41.8 M(-14.0%) | $48.6 M(+44.6%) | $33.6 M(-3.2%) | $34.7 M(-6.0%) | $36.9 M(-10.0%) | $41.0 M | |
TTM SG&A | $306.4 M(-4.4%) | $320.6 M(+0.2%) | $319.9 M(-1.5%) | $324.9 M(+0.3%) | $323.8 M(-10.0%) | $359.9 M(+4.7%) | $343.8 M(+5.8%) | $325.0 M(+19.3%) | $272.4 M(+31.6%) | $207.0 M(-0.2%) | $207.5 M(+11.7%) | $185.7 M(-11.4%) | $209.5 M(+11.1%) | $188.5 M(+18.8%) | $158.7 M(+3.2%) | $153.8 M(+5.2%) | $146.2 M(+0.5%) | $145.5 M(+2.8%) | $141.5 M(+1.9%) | $138.8 M | |
Depreciation And Amortization | $35.7 M(-1.9%) | $36.4 M(+0.3%) | $36.3 M(+2.5%) | $35.4 M(-4.8%) | $37.2 M(-2.1%) | $38.0 M(+2.1%) | $37.2 M(-0.5%) | $37.4 M(+49.6%) | $25.0 M(+5.9%) | $23.6 M(-1.3%) | $23.9 M(+846.9%) | -$3.2 M(-112.6%) | $25.4 M(-9.3%) | $28.0 M(+65.7%) | $16.9 M(-5.1%) | $17.8 M(-10.1%) | $19.8 M(+15.1%) | $17.2 M(+12.4%) | $15.3 M(+7.0%) | $14.3 M | |
TTM D&A | $143.8 M(-1.0%) | $145.3 M(-1.1%) | $146.9 M(-0.6%) | $147.8 M(-1.3%) | $149.8 M(+8.9%) | $137.6 M(+11.7%) | $123.2 M(+12.1%) | $109.9 M(+58.6%) | $69.3 M(-0.6%) | $69.7 M(-5.9%) | $74.1 M(+10.4%) | $67.1 M(-23.8%) | $88.1 M(+6.8%) | $82.5 M(+15.1%) | $71.7 M(+2.3%) | $70.1 M(+5.3%) | $66.6 M(+8.7%) | $61.3 M(+4.6%) | $58.6 M(+1.6%) | $57.7 M | |
Interest Expense | $18.3 M(-0.5%) | $18.4 M(+0.6%) | $18.3 M(+36.6%) | $13.4 M(-20.2%) | $16.8 M(+2.4%) | $16.4 M(+5.1%) | $15.6 M(+14.7%) | $13.6 M(-8.7%) | $14.9 M(-27.0%) | $20.4 M(+40.7%) | $14.5 M(+59.3%) | $9.1 M(-40.5%) | $15.3 M(+16.8%) | $13.1 M(+351.7%) | $2.9 M(-62.3%) | $7.7 M(-1.3%) | $7.8 M(-3.7%) | $8.1 M(+17.4%) | $6.9 M(+6.2%) | $6.5 M | |
TTM Interest Expense | $68.4 M(+2.2%) | $66.9 M(+3.1%) | $64.9 M(+4.3%) | $62.2 M(-0.3%) | $62.4 M(+3.1%) | $60.5 M(-6.2%) | $64.5 M(+1.7%) | $63.4 M(+7.6%) | $58.9 M(-0.7%) | $59.3 M(+14.0%) | $52.0 M(+28.7%) | $40.4 M(+3.6%) | $39.0 M(+23.8%) | $31.5 M(+18.9%) | $26.5 M(-13.1%) | $30.5 M(+4.1%) | $29.3 M(+3.9%) | $28.2 M(-19.9%) | $35.2 M(-2.5%) | $36.1 M | |
Income Tax | -$3.2 M(+57.9%) | -$7.6 M(-216.7%) | -$2.4 M(+25.0%) | -$3.2 M(-111.7%) | $27.3 M(+378.9%) | $5.7 M(+290.0%) | -$3.0 M(+77.3%) | -$13.2 M(-18.9%) | -$11.1 M(-341.3%) | $4.6 M(+119.0%) | $2.1 M(+105.2%) | -$40.6 M(-2806.7%) | $1.5 M(-57.1%) | $3.5 M(-52.7%) | $7.4 M(+155.2%) | $2.9 M(-39.6%) | $4.8 M(-11.1%) | $5.4 M(+1.9%) | $5.3 M(+120.8%) | $2.4 M | |
TTM Income Tax | -$16.4 M(-216.3%) | $14.1 M(-48.5%) | $27.4 M(+2.2%) | $26.8 M(+59.5%) | $16.8 M(+177.8%) | -$21.6 M(+4.8%) | -$22.7 M(-29.0%) | -$17.6 M(+60.9%) | -$45.0 M(-38.9%) | -$32.4 M(+3.3%) | -$33.5 M(-18.8%) | -$28.2 M(-284.3%) | $15.3 M(-17.7%) | $18.6 M(-9.3%) | $20.5 M(+11.4%) | $18.4 M(+2.8%) | $17.9 M(+9.8%) | $16.3 M(+1.2%) | $16.1 M(+5.9%) | $15.2 M | |
PE Ratio | 8.7 | - | - | - | - | - | - | 1045.0(+7757.1%) | 13.3(+30.8%) | 10.2(-19.7%) | 12.7(+18.6%) | 10.7(-50.7%) | 21.7(+7.3%) | 20.2(+8.0%) | 18.7(+23.6%) | 15.1(+40.3%) | 10.8(-5.1%) | 11.4(+19.2%) | 9.5(-37.3%) | 15.2 | |
PS Ratio | 0.5(0%) | 0.5(-9.6%) | 0.5(+26.8%) | 0.4(+10.8%) | 0.4(-5.1%) | 0.4(-31.6%) | 0.6(-5.0%) | 0.6(-37.5%) | 1.0(+31.5%) | 0.7(-12.1%) | 0.8(-17.8%) | 1.0(+23.2%) | 0.8(-21.1%) | 1.0(-25.7%) | 1.4(+19.7%) | 1.2(+27.2%) | 0.9(-11.5%) | 1.0(+22.4%) | 0.8(-33.1%) | 1.3 |
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 | $37.6 M(-18.4%) | $46.1 M(+454.6%) | -$13.0 M(-124.0%) | $54.2 M(+64.7%) | $32.9 M(-18.2%) | $40.2 M(+294.2%) | -$20.7 M(-111.2%) | $185.0 M(+23225.0%) | -$800.0 K(-106.2%) | $13.0 M(+160.0%) | $5.0 M(-83.6%) | $30.5 M(+296.1%) | $7.7 M(+8.4%) | $7.1 M(-44.1%) | $12.7 M(-76.5%) | $54.1 M(-7.0%) | $58.2 M(+31.7%) | $44.2 M(+766.7%) | $5.1 M(-87.7%) | $41.4 M | |
TTM CFO | $124.9 M(+3.9%) | $120.2 M(+5.2%) | $114.3 M(+7.2%) | $106.6 M(-55.1%) | $237.4 M(+16.5%) | $203.7 M(+15.4%) | $176.5 M(-12.7%) | $202.2 M(+323.9%) | $47.7 M(-15.1%) | $56.2 M(+11.7%) | $50.3 M(-13.3%) | $58.0 M(-28.9%) | $81.6 M(-38.2%) | $132.1 M(-21.9%) | $169.2 M(+4.7%) | $161.6 M(+8.5%) | $148.9 M(-3.7%) | $154.6 M(+1.4%) | $152.4 M(-4.9%) | $160.3 M | |
Cash From Investing | -$9.4 M(+13.8%) | -$10.9 M(+48.3%) | -$21.1 M(-103.5%) | $605.4 M(+3337.4%) | -$18.7 M(+7.0%) | -$20.1 M(-3.6%) | -$19.4 M(+1.5%) | -$19.7 M(+95.9%) | -$479.6 M(-1837.7%) | $27.6 M(+387.5%) | -$9.6 M(-143.8%) | $21.9 M(+335.5%) | -$9.3 M(+98.5%) | -$641.7 M(-8690.4%) | -$7.3 M(+42.1%) | -$12.6 M(-88.1%) | -$6.7 M(+10.7%) | -$7.5 M(+95.8%) | -$176.3 M(-2303.8%) | $8.0 M | |
TTM CFI | $564.0 M(+1.7%) | $554.7 M(+1.7%) | $545.5 M(-0.3%) | $547.2 M(+802.4%) | -$77.9 M(+85.5%) | -$538.8 M(-9.7%) | -$491.1 M(-2.0%) | -$481.3 M(-9.5%) | -$439.7 M(-1536.9%) | $30.6 M(+104.8%) | -$638.7 M(-0.4%) | -$636.4 M(+5.1%) | -$670.9 M(-0.4%) | -$668.3 M(-1859.8%) | -$34.1 M(+83.2%) | -$203.1 M(-11.3%) | -$182.5 M(-0.6%) | -$181.4 M(+1.1%) | -$183.5 M(-1139.9%) | -$14.8 M | |
Cash From Financing | -$4.2 M(+85.7%) | -$29.4 M(-164.2%) | $45.8 M(+107.1%) | -$648.8 M(-3929.8%) | -$16.1 M(-66.0%) | -$9.7 M(-182.9%) | $11.7 M(+109.1%) | -$128.8 M(-125.2%) | $511.8 M(+1450.4%) | -$37.9 M(-178.7%) | -$13.6 M(+73.4%) | -$51.1 M(-596.1%) | $10.3 M(-98.4%) | $636.2 M(+14037.8%) | $4.5 M(+108.2%) | -$54.6 M(-7.9%) | -$50.6 M(+49.5%) | -$100.3 M(-150.9%) | $196.9 M(+694.9%) | -$33.1 M | |
TTM CFF | -$636.6 M(+1.8%) | -$648.5 M(-3.1%) | -$628.8 M(+5.1%) | -$662.9 M(-363.9%) | -$142.9 M(-137.1%) | $385.0 M(+7.9%) | $356.8 M(+7.6%) | $331.5 M(-19.0%) | $409.2 M(+543.3%) | -$92.3 M(-115.9%) | $581.8 M(-3.0%) | $599.9 M(+0.6%) | $596.4 M(+11.4%) | $535.5 M(+366.4%) | -$201.0 M(-2237.2%) | -$8.6 M(-166.7%) | $12.9 M(+200.0%) | $4.3 M(-94.4%) | $76.4 M(+156.3%) | -$135.8 M | |
Free Cash Flow | $25.1 M(-32.7%) | $37.3 M(+248.6%) | -$25.1 M(-166.6%) | $37.7 M(+107.1%) | $18.2 M(-5.7%) | $19.3 M(+155.1%) | -$35.0 M(-121.1%) | $166.0 M(+1666.0%) | -$10.6 M(-431.3%) | $3.2 M(+169.6%) | -$4.6 M(-113.5%) | $34.0 M(+8600.0%) | -$400.0 K(+86.2%) | -$2.9 M(-156.9%) | $5.1 M(-88.5%) | $44.3 M(-13.7%) | $51.3 M(+43.7%) | $35.7 M(+1290.0%) | -$3.0 M(-109.6%) | $31.2 M | |
TTM FCF | $75.0 M(+10.1%) | $68.1 M(+35.9%) | $50.1 M(+24.6%) | $40.2 M(-76.1%) | $168.5 M(+20.6%) | $139.7 M(+13.0%) | $123.6 M(-19.7%) | $154.0 M(+600.0%) | $22.0 M(-31.7%) | $32.2 M(+23.4%) | $26.1 M(-27.1%) | $35.8 M(-22.3%) | $46.1 M(-52.9%) | $97.8 M(-28.3%) | $136.4 M(+6.3%) | $128.3 M(+11.4%) | $115.2 M(-5.5%) | $121.9 M(+2.5%) | $118.9 M(-5.8%) | $126.2 M | |
CAPEX | $12.5 M(+42.0%) | $8.8 M(-27.3%) | $12.1 M(-26.7%) | $16.5 M(+12.2%) | $14.7 M(-29.7%) | $20.9 M(+46.1%) | $14.3 M(-24.7%) | $19.0 M(+93.9%) | $9.8 M(0%) | $9.8 M(+2.1%) | $9.6 M(+374.3%) | -$3.5 M(-143.2%) | $8.1 M(-19.0%) | $10.0 M(+31.6%) | $7.6 M(-22.4%) | $9.8 M(+42.0%) | $6.9 M(-18.8%) | $8.5 M(+4.9%) | $8.1 M(-20.6%) | $10.2 M | |
TTM CAPEX | $49.9 M(-4.2%) | $52.1 M(-18.9%) | $64.2 M(-3.3%) | $66.4 M(-3.6%) | $68.9 M(+7.7%) | $64.0 M(+21.0%) | $52.9 M(+9.8%) | $48.2 M(+87.5%) | $25.7 M(+7.1%) | $24.0 M(-0.8%) | $24.2 M(+9.0%) | $22.2 M(-37.5%) | $35.5 M(+3.5%) | $34.3 M(+4.6%) | $32.8 M(-1.5%) | $33.3 M(-1.2%) | $33.7 M(+3.1%) | $32.7 M(-2.4%) | $33.5 M(-1.8%) | $34.1 M | |
Dividends Paid | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(-1.8%) | $5.5 M(0%) | $5.5 M(-75.3%) | $22.3 M(+1.4%) | $22.0 M(-0.5%) | $22.1 M(+0.5%) | $22.0 M(+54.9%) | $14.2 M(+2.2%) | $13.9 M(+0.7%) | $13.8 M(-0.7%) | $13.9 M(+0.7%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(+0.7%) | $13.7 M(0%) | $13.7 M(+0.7%) | $13.6 M | |
TTM Dividends Paid | $21.7 M(-0.5%) | $21.8 M(-43.7%) | $38.7 M(-30.0%) | $55.3 M(-23.1%) | $71.9 M(-18.7%) | $88.4 M(+10.1%) | $80.3 M(+11.2%) | $72.2 M(+13.0%) | $63.9 M(+14.5%) | $55.8 M(+0.7%) | $55.4 M(+0.2%) | $55.3 M(0%) | $55.3 M(+0.2%) | $55.2 M(+0.2%) | $55.1 M(+0.2%) | $55.0 M(+0.4%) | $54.8 M(+0.4%) | $54.6 M(+0.2%) | $54.5 M(+0.2%) | $54.4 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(-42.9%) | $0.70(-30.0%) | $1.00(-23.1%) | $1.30(-18.8%) | $1.60(-2.4%) | $1.64(-2.4%) | $1.68(-2.3%) | $1.72(-2.3%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 2.4%(0%) | 2.4%(-36.7%) | 3.7%(-42.9%) | 6.5%(-28.4%) | 9.1%(-13.8%) | 10.6%(+38.5%) | 7.6%(-5.0%) | 8.0%(+3.2%) | 7.8%(+11.1%) | 7.0%(+9.5%) | 6.4%(+8.7%) | 5.9%(+15.9%) | 5.1%(+16.5%) | 4.4%(+21.4%) | 3.6%(-18.0%) | 4.4%(-24.4%) | 5.8%(+9.9%) | 5.3%(-16.8%) | 6.3%(+51.1%) | 4.2% | |
Payout Ratio | -26.0%(+93.3%) | -385.7%(-1899.5%) | -19.3%(-652.7%) | 3.5%(+388.4%) | -1.2%(+99.8%) | -495.6%(-73.5%) | -285.7%(-132.3%) | 884.0%(+1004.1%) | -97.8%(-181.3%) | 120.3%(-86.2%) | 868.8%(+3255.5%) | 25.9%(-77.3%) | 113.9%(-85.1%) | 766.7%(+1100.0%) | 63.9%(-29.2%) | 90.2%(+60.1%) | 56.3%(-11.6%) | 63.7%(+4.7%) | 60.9%(-9.6%) | 67.3% |