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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+9.7%) | $1.1 B(+3.8%) | $1.0 B(-14.2%) | $1.2 B(+5.3%) | $1.1 B(+10.1%) | $1.0 B(+2.9%) | $989.0 M(-18.7%) | $1.2 B(+5.0%) | $1.2 B(+3.8%) | $1.1 B(+1.8%) | $1.1 B(-29.5%) | $1.6 B(+9.6%) | $1.4 B(+28.1%) | $1.1 B(+3.5%) | $1.1 B(-10.5%) | $1.2 B(+12.3%) | $1.1 B(+9.4%) | $973.9 M(+9.5%) | $889.7 M | |
Current Assets | $234.1 M(+3.7%) | $225.8 M(+19.8%) | $188.5 M(-24.9%) | $250.8 M(+28.8%) | $194.8 M(-8.4%) | $212.5 M(+15.3%) | $184.3 M(-30.1%) | $263.9 M(+3.8%) | $254.3 M(+18.2%) | $215.2 M(+5.4%) | $204.2 M(-65.4%) | $590.6 M(+37.6%) | $429.2 M(+44.4%) | $297.2 M(+8.6%) | $273.7 M(-10.1%) | $304.5 M(+84.6%) | $164.9 M(+9.8%) | $150.2 M(-15.0%) | $176.8 M | |
Non Current Assets | $919.0 M(+11.4%) | $825.1 M(+0.1%) | $824.0 M(-11.3%) | $928.9 M(+0.3%) | $925.7 M(+14.9%) | $805.4 M(+0.1%) | $804.7 M(-15.6%) | $953.0 M(+5.4%) | $904.1 M(+0.3%) | $901.3 M(+0.9%) | $893.0 M(-7.5%) | $965.1 M(-2.5%) | $990.3 M(+22.1%) | $810.8 M(+1.7%) | $797.4 M(-10.6%) | $891.9 M(-1.0%) | $901.0 M(+9.4%) | $823.7 M(+15.5%) | $712.9 M | |
Total Liabilities | $758.0 M(+13.7%) | $666.4 M(+7.5%) | $619.7 M(-24.2%) | $817.3 M(+10.4%) | $740.4 M(+20.9%) | $612.2 M(+9.9%) | $556.9 M(-26.5%) | $757.9 M(+6.2%) | $713.5 M(+6.3%) | $671.3 M(+2.9%) | $652.4 M(-39.5%) | $1.1 B(+17.9%) | $913.6 M(+26.3%) | $723.2 M(+18.5%) | $610.5 M(-18.8%) | $752.0 M(+15.5%) | $651.3 M(+6.2%) | $613.3 M(+14.2%) | $537.1 M | |
Current Liabilities | $546.5 M(+19.6%) | $457.2 M(+12.1%) | $407.9 M(-32.2%) | $601.6 M(+14.9%) | $523.5 M(+27.3%) | $411.1 M(+11.9%) | $367.3 M(-35.0%) | $565.2 M(+8.9%) | $519.2 M(+9.3%) | $475.0 M(+2.1%) | $465.0 M(-47.5%) | $885.5 M(+22.6%) | $722.4 M(+36.1%) | $531.0 M(+27.4%) | $416.6 M(-25.0%) | $555.4 M(+21.3%) | $457.8 M(+9.4%) | $418.4 M(+22.1%) | $342.5 M | |
Long Term Liabilities | $211.4 M(+1.1%) | $209.2 M(-1.2%) | $211.8 M(-1.8%) | $215.7 M(-0.5%) | $216.9 M(+7.8%) | $201.1 M(+6.1%) | $189.6 M(-1.6%) | $192.8 M(-0.8%) | $194.4 M(-1.0%) | $196.4 M(+4.8%) | $187.4 M(-2.3%) | $191.9 M(+0.4%) | $191.2 M(-0.6%) | $192.3 M(-0.8%) | $193.9 M(-1.4%) | $196.6 M(+1.6%) | $193.4 M(-0.8%) | $194.9 M(+0.1%) | $194.6 M | |
Shareholders Equity | $367.5 M(+2.8%) | $357.5 M(-1.9%) | $364.5 M(+3.5%) | $352.1 M(-4.1%) | $367.1 M(-5.9%) | $390.2 M(-5.1%) | $411.1 M(-7.5%) | $444.5 M(+3.3%) | $430.3 M(-1.1%) | $435.0 M(-0.5%) | $437.1 M(-10.6%) | $489.1 M(-5.4%) | $516.8 M(+25.4%) | $412.2 M(-14.4%) | $481.5 M(+0.3%) | $479.9 M(+2.5%) | $468.1 M(+11.3%) | $420.7 M(+1.2%) | $415.6 M | |
Book Value | $367.5 M(+2.8%) | $357.5 M(-1.9%) | $364.5 M(+3.5%) | $352.1 M(-4.1%) | $367.1 M(-5.9%) | $390.2 M(-5.1%) | $411.1 M(-7.5%) | $444.5 M(+3.3%) | $430.3 M(-1.1%) | $435.0 M(-0.5%) | $437.1 M(-10.6%) | $489.1 M(-5.4%) | $516.8 M(+25.4%) | $412.2 M(-14.4%) | $481.5 M(+0.3%) | $479.9 M(+2.5%) | $468.1 M(+11.3%) | $420.7 M(+1.2%) | $415.6 M | |
Working Capital | -$312.5 M(-35.0%) | -$231.4 M(-5.5%) | -$219.4 M(+37.5%) | -$350.8 M(-6.7%) | -$328.8 M(-65.5%) | -$198.6 M(-8.5%) | -$183.0 M(+39.3%) | -$301.3 M(-13.8%) | -$264.8 M(-1.9%) | -$259.8 M(+0.4%) | -$260.7 M(+11.6%) | -$294.9 M(-0.6%) | -$293.2 M(-25.5%) | -$233.7 M(-63.5%) | -$142.9 M(+43.0%) | -$250.9 M(+14.3%) | -$292.9 M(-9.2%) | -$268.2 M(-61.8%) | -$165.7 M | |
Cash And Cash Equivalents | $145.3 M(-3.4%) | $150.4 M(+46.6%) | $102.6 M(-44.9%) | $186.4 M(+26.4%) | $147.5 M(-8.0%) | $160.2 M(+19.0%) | $134.6 M(-34.9%) | $206.8 M(+39.5%) | $148.2 M(+6.8%) | $138.8 M(+6.4%) | $130.4 M(-74.9%) | $520.2 M(+86.7%) | $278.7 M(+41.9%) | $196.5 M(+26.4%) | $155.4 M(-23.3%) | $202.5 M(+136.8%) | $85.5 M(-8.0%) | $93.0 M(-25.1%) | $124.2 M | |
Accounts Payable | $27.8 M(+10.6%) | $25.1 M(-42.1%) | $43.4 M(+33.0%) | $32.6 M(+17.0%) | $27.9 M(+2.6%) | $27.2 M(-7.0%) | $29.2 M(+145.1%) | $11.9 M(+70.2%) | $7.0 M(-47.1%) | $13.3 M(-74.7%) | $52.3 M(-25.1%) | $69.9 M(+232.5%) | $21.0 M(+184.4%) | $7.4 M(-69.9%) | $24.6 M(-1.8%) | $25.0 M(+147.2%) | $10.1 M(-4.5%) | $10.6 M(-57.2%) | $24.8 M | |
Accounts Receivable | $57.8 M(+12.0%) | $51.6 M(+3.2%) | $50.0 M(-2.4%) | $51.2 M(+100.8%) | $25.5 M(-29.4%) | $36.1 M(+14.3%) | $31.6 M(-33.9%) | $47.8 M(-18.9%) | $59.0 M(+17.6%) | $50.1 M(+27.7%) | $39.3 M(-6.2%) | $41.9 M(-58.5%) | $100.8 M(+39.6%) | $72.2 M(+0.5%) | $71.8 M(-19.6%) | $89.3 M(+36.8%) | $65.3 M(+43.4%) | $45.5 M(+18.7%) | $38.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $211.4 M(+1.1%) | $209.2 M(-1.2%) | $211.8 M(-1.8%) | $215.7 M(-0.5%) | $216.9 M(+7.8%) | $201.1 M(+6.1%) | $189.6 M(-1.6%) | $192.8 M(-0.8%) | $194.4 M(-1.0%) | $196.4 M(+4.8%) | $187.4 M(-2.3%) | $191.9 M(+0.4%) | $191.2 M(-0.6%) | $192.3 M(-0.8%) | $193.9 M(-1.4%) | $196.6 M(+1.6%) | $193.4 M(-0.8%) | $194.9 M(+0.1%) | $194.6 M | |
Total Debt | $211.4 M(+1.1%) | $209.2 M(-1.2%) | $211.8 M(-1.8%) | $215.7 M(-0.5%) | $216.9 M(+7.8%) | $201.1 M(+6.1%) | $189.6 M(-1.6%) | $192.8 M(-0.8%) | $194.4 M(-1.0%) | $196.4 M(+4.8%) | $187.4 M(-2.3%) | $191.9 M(+0.4%) | $191.2 M(-0.6%) | $192.3 M(-0.8%) | $193.9 M(-1.4%) | $196.6 M(+1.6%) | $193.4 M(-0.8%) | $194.9 M(+0.1%) | $194.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(-12.2%) | 0.5(+6.5%) | 0.5(+9.5%) | 0.4(+13.5%) | 0.4(-28.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(-4.1%) | 0.5(+8.9%) | 0.5(+2.3%) | 0.4(-34.3%) | 0.7(+13.6%) | 0.6(+5.4%) | 0.6(-15.2%) | 0.7(+20.0%) | 0.6(+52.8%) | 0.4(0%) | 0.4(-30.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$862.1 M(-3.7%) | -$831.1 M(-4.0%) | -$799.1 M(-4.1%) | -$767.6 M(-7.1%) | -$716.7 M(-8.5%) | -$660.5 M(-9.5%) | -$603.1 M(-7.6%) | -$560.7 M(-4.4%) | -$536.9 M(-3.3%) | -$519.6 M(-1.0%) | -$514.5 M(+3.9%) | -$535.3 M(-29.0%) | -$414.9 M(+15.9%) | -$493.5 M(-25.5%) | -$393.2 M(+6.5%) | -$420.7 M(-9.3%) | -$384.7 M(+4.1%) | -$401.1 M(-5.9%) | -$378.8 M | |
PB Ratio | 13.2(+17.7%) | 11.2(+1.6%) | 11.1(+2.8%) | 10.8(+31.2%) | 8.2(+5.9%) | 7.7(+24.4%) | 6.2(+12.7%) | 5.5(+9.7%) | 5.0(-13.3%) | 5.8(-15.6%) | 6.9(-14.2%) | 8.0(+9.7%) | 7.3(-13.3%) | 8.4(+20.5%) | 7.0(+23.7%) | 5.7(+35.8%) | 4.2(+1.7%) | 4.1(+13.3%) | 3.6 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+29.4%) | $0.2(-22.7%) | $0.2(+375.0%) | -$0.1(+50.0%) | -$0.2(+5.9%) | -$0.2(-440.0%) | $0.1(-82.1%) | $0.3(-24.3%) | $0.4(-33.9%) | $0.6(-40.4%) | $0.9(-33.3%) | $1.4(-19.9%) | $1.8(+50.4%) | $1.2(+17.0%) | $1.0(-49.2%) | $2.0(+264.8%) | $0.5(+640.0%) | -$0.1(-122.7%) | $0.4 | |
TTM EPS | $0.5(+253.3%) | $0.1(+178.9%) | -$0.2(+47.2%) | -$0.4(-100.0%) | $0.0(-100.0%) | $0.5(-57.9%) | $1.3(-41.4%) | $2.1(-34.5%) | $3.3(-29.8%) | $4.7(-11.6%) | $5.3(-1.1%) | $5.3(-9.5%) | $5.9(+26.1%) | $4.7(+37.2%) | $3.4(+19.6%) | $2.9(+126.2%) | $1.3(-13.1%) | $1.4(-30.6%) | $2.1 | |
Revenue | $273.8 M(+3.5%) | $264.6 M(+21.7%) | $217.5 M(+1.2%) | $214.9 M(-21.1%) | $272.2 M(+51.3%) | $179.9 M(-4.2%) | $187.8 M(-9.3%) | $207.2 M(-11.3%) | $233.5 M(-3.7%) | $242.5 M(-19.7%) | $302.1 M(-28.9%) | $425.0 M(-13.4%) | $490.8 M(+36.0%) | $360.9 M(+36.8%) | $263.9 M(-37.5%) | $422.0 M(+103.3%) | $207.6 M(+29.8%) | $159.9 M(+4.0%) | $153.7 M | |
TTM Revenue | $970.7 M(+0.2%) | $969.1 M(+9.6%) | $884.4 M(+3.5%) | $854.7 M(+0.9%) | $847.1 M(+4.8%) | $808.4 M(-7.2%) | $871.0 M(-11.6%) | $985.3 M(-18.1%) | $1.2 B(-17.6%) | $1.5 B(-7.5%) | $1.6 B(+2.5%) | $1.5 B(+0.2%) | $1.5 B(+22.6%) | $1.3 B(+19.1%) | $1.1 B(+11.7%) | $943.3 M(+26.6%) | $744.8 M(-3.1%) | $768.9 M(+0.8%) | $762.5 M | |
Total Expenses | $258.2 M(+5.6%) | $244.5 M(+15.5%) | $211.7 M(-5.6%) | $224.2 M(-23.3%) | $292.2 M(+54.2%) | $189.5 M(+0.1%) | $189.2 M(+6.4%) | $177.8 M(-10.4%) | $198.5 M(+10.1%) | $180.3 M(-15.2%) | $212.7 M(-21.8%) | $271.9 M(-19.7%) | $338.7 M(+39.5%) | $242.7 M(+26.8%) | $191.4 M(-11.2%) | $215.6 M(+38.5%) | $155.6 M(-12.1%) | $177.1 M(+37.0%) | $129.3 M | |
Operating Expenses | $47.5 M(+1.9%) | $46.6 M(-1.2%) | $47.2 M(+3.2%) | $45.7 M(-8.5%) | $50.0 M(+14.4%) | $43.7 M(+6.6%) | $41.0 M(+11.6%) | $36.7 M(-3.4%) | $38.0 M(-5.5%) | $40.2 M(+11.7%) | $36.0 M(-0.2%) | $36.1 M(+16.2%) | $31.1 M(+8.4%) | $28.7 M(-17.9%) | $34.9 M(+31.1%) | $26.6 M(-6.5%) | $28.5 M(+3.7%) | $27.5 M(-19.5%) | $34.1 M | |
Cost Of Goods Sold | $210.7 M(+6.5%) | $197.9 M(+20.3%) | $164.5 M(-7.8%) | $178.5 M(-26.3%) | $242.2 M(+66.2%) | $145.8 M(-1.6%) | $148.2 M(+5.1%) | $141.0 M(-12.1%) | $160.4 M(+14.5%) | $140.1 M(-20.7%) | $176.6 M(-25.1%) | $235.8 M(-23.3%) | $307.6 M(+43.7%) | $214.0 M(+36.8%) | $156.5 M(-17.2%) | $188.9 M(+48.6%) | $127.1 M(-15.0%) | $149.6 M(+57.3%) | $95.1 M | |
TTM Cost Of Goods Sold | $751.5 M(-4.0%) | $783.1 M(+7.1%) | $731.0 M(+2.3%) | $714.7 M(+5.5%) | $677.3 M(+13.7%) | $595.5 M(+1.0%) | $589.8 M(-4.6%) | $618.2 M(-13.3%) | $713.0 M(-17.1%) | $860.1 M(-7.9%) | $934.0 M(+2.2%) | $913.9 M(+5.4%) | $867.0 M(+26.3%) | $686.6 M(+10.3%) | $622.2 M(+10.9%) | $560.8 M(+3.1%) | $544.0 M(-2.6%) | $558.5 M(+13.2%) | $493.4 M | |
Gross Profit | $63.1 M(-5.4%) | $66.7 M(+25.9%) | $53.0 M(+45.7%) | $36.4 M(+21.5%) | $29.9 M(-12.1%) | $34.1 M(-13.9%) | $39.6 M(-40.2%) | $66.2 M(-9.5%) | $73.1 M(-28.7%) | $102.4 M(-18.4%) | $125.5 M(-33.7%) | $189.2 M(+3.3%) | $183.2 M(+24.7%) | $146.9 M(+36.8%) | $107.4 M(-53.9%) | $233.1 M(+189.7%) | $80.5 M(+679.5%) | $10.3 M(-82.4%) | $58.6 M | |
TTM Gross Profit | $219.2 M(+17.8%) | $186.1 M(+21.3%) | $153.4 M(+9.6%) | $140.0 M(-17.5%) | $169.8 M(-20.3%) | $212.9 M(-24.3%) | $281.2 M(-23.4%) | $367.1 M(-25.1%) | $490.2 M(-18.4%) | $600.3 M(-6.9%) | $644.8 M(+2.9%) | $626.7 M(-6.5%) | $670.6 M(+18.1%) | $567.8 M(+31.7%) | $431.3 M(+12.8%) | $382.5 M(+90.5%) | $200.8 M(-4.5%) | $210.3 M(-21.8%) | $269.1 M | |
Gross Margin | 23.1%(-8.6%) | 25.2%(+3.5%) | 24.4%(+43.9%) | 16.9%(+54.0%) | 11.0%(-42.0%) | 18.9%(-10.1%) | 21.1%(-34.0%) | 31.9%(+2.0%) | 31.3%(-25.9%) | 42.2%(+1.7%) | 41.5%(-6.7%) | 44.5%(+19.3%) | 37.3%(-8.3%) | 40.7%(+0.0%) | 40.7%(-26.3%) | 55.2%(+42.5%) | 38.8%(+500.8%) | 6.5%(-83.1%) | 38.1% | |
Operating Profit | $15.6 M(-22.4%) | $20.1 M(+245.9%) | $5.8 M(+162.1%) | -$9.3 M(+53.3%) | -$20.0 M(-108.9%) | -$9.6 M(-589.1%) | -$1.4 M(-104.7%) | $29.4 M(-16.1%) | $35.0 M(-43.6%) | $62.2 M(-30.4%) | $89.4 M(-41.6%) | $153.1 M(+0.6%) | $152.1 M(+28.7%) | $118.2 M(+63.2%) | $72.4 M(-64.9%) | $206.5 M(+297.4%) | $52.0 M(+402.9%) | -$17.2 M(-170.2%) | $24.4 M | |
TTM Operating Profit | $32.1 M(+1015.4%) | -$3.5 M(+89.4%) | -$33.2 M(+17.8%) | -$40.4 M(-2457.2%) | -$1.6 M(-103.0%) | $53.5 M(-57.3%) | $125.3 M(-42.0%) | $216.1 M(-36.4%) | $339.8 M(-25.6%) | $456.9 M(-10.9%) | $512.9 M(+3.4%) | $495.9 M(-9.7%) | $549.3 M(+22.3%) | $449.1 M(+43.1%) | $313.7 M(+18.1%) | $265.7 M(+249.6%) | $76.0 M(-3.0%) | $78.3 M(-39.5%) | $129.4 M | |
Operating Margin | 5.7%(-24.9%) | 7.6%(+183.9%) | 2.7%(+161.4%) | -4.3%(+40.9%) | -7.4%(-38.1%) | -5.3%(-620.3%) | -0.7%(-105.2%) | 14.2%(-5.4%) | 15.0%(-41.5%) | 25.6%(-13.3%) | 29.6%(-17.8%) | 36.0%(+16.2%) | 31.0%(-5.4%) | 32.8%(+19.3%) | 27.4%(-43.9%) | 48.9%(+95.5%) | 25.0%(+333.5%) | -10.7%(-167.4%) | 15.9% | |
Net Income | $16.9 M(+28.4%) | $13.2 M(-20.6%) | $16.6 M(+392.7%) | -$5.7 M(+47.3%) | -$10.7 M(+10.4%) | -$12.0 M(-426.6%) | $3.7 M(-81.7%) | $20.1 M(-21.7%) | $25.6 M(-34.3%) | $39.0 M(-40.7%) | $65.7 M(-33.6%) | $99.0 M(-17.7%) | $120.3 M(+51.6%) | $79.3 M(+19.3%) | $66.5 M(-47.4%) | $126.5 M(+283.9%) | $33.0 M(+674.9%) | -$5.7 M(-122.8%) | $25.1 M | |
TTM Net Income | $41.0 M(+207.2%) | $13.3 M(+213.0%) | -$11.8 M(+52.2%) | -$24.7 M(-2533.5%) | $1.0 M(-97.3%) | $37.4 M(-57.7%) | $88.3 M(-41.3%) | $150.3 M(-34.4%) | $229.3 M(-29.2%) | $324.0 M(-11.1%) | $364.4 M(-0.2%) | $365.2 M(-7.0%) | $392.6 M(+28.6%) | $305.3 M(+38.6%) | $220.2 M(+23.1%) | $178.8 M(+142.3%) | $73.8 M(-9.4%) | $81.5 M(-30.2%) | $116.7 M | |
Net Margin | 6.2%(+24.1%) | 5.0%(-34.8%) | 7.6%(+389.7%) | -2.6%(+33.3%) | -3.9%(+40.8%) | -6.7%(-441.5%) | 1.9%(-79.9%) | 9.7%(-11.8%) | 11.0%(-31.7%) | 16.1%(-26.1%) | 21.8%(-6.7%) | 23.3%(-4.9%) | 24.5%(+11.5%) | 22.0%(-12.8%) | 25.2%(-15.9%) | 30.0%(+88.8%) | 15.9%(+543.3%) | -3.6%(-121.9%) | 16.4% | |
EBIT | $15.6 M(-22.4%) | $20.1 M(+245.9%) | $5.8 M(+162.1%) | -$9.3 M(+53.3%) | -$20.0 M(-108.9%) | -$9.6 M(-589.1%) | -$1.4 M(-104.7%) | $29.4 M(-16.1%) | $35.0 M(-43.6%) | $62.2 M(-30.4%) | $89.4 M(-41.6%) | $153.1 M(+0.6%) | $152.1 M(+28.7%) | $118.2 M(+63.2%) | $72.4 M(-64.9%) | $206.5 M(+297.4%) | $52.0 M(+402.9%) | -$17.2 M(-170.2%) | $24.4 M | |
TTM EBIT | $32.1 M(+1015.4%) | -$3.5 M(+89.4%) | -$33.2 M(+17.8%) | -$40.4 M(-2457.2%) | -$1.6 M(-103.0%) | $53.5 M(-57.3%) | $125.3 M(-42.0%) | $216.1 M(-36.4%) | $339.8 M(-25.6%) | $456.9 M(-10.9%) | $512.9 M(+3.4%) | $495.9 M(-9.7%) | $549.3 M(+22.3%) | $449.1 M(+43.1%) | $313.7 M(+18.1%) | $265.7 M(+249.6%) | $76.0 M(-3.0%) | $78.3 M(-39.5%) | $129.4 M | |
EBITDA | $18.4 M(-18.4%) | $22.5 M(+175.2%) | $8.2 M(+215.9%) | -$7.1 M(+60.8%) | -$18.0 M(-135.4%) | -$7.7 M(-1221.7%) | $682.0 K(-97.8%) | $31.6 M(-14.5%) | $37.0 M(-42.3%) | $64.0 M(-30.0%) | $91.5 M(-41.1%) | $155.3 M(+0.8%) | $154.1 M(+28.6%) | $119.9 M(+62.2%) | $73.9 M(-64.5%) | $208.0 M(+293.1%) | $52.9 M(+429.1%) | -$16.1 M(-162.7%) | $25.6 M | |
TTM EBITDA | $42.0 M(+648.2%) | $5.6 M(+122.9%) | -$24.5 M(+23.4%) | -$32.0 M(-583.8%) | $6.6 M(-89.3%) | $61.6 M(-53.8%) | $133.3 M(-40.5%) | $224.1 M(-35.6%) | $347.8 M(-25.2%) | $464.9 M(-10.7%) | $520.7 M(+3.5%) | $503.2 M(-9.5%) | $555.8 M(+22.3%) | $454.6 M(+42.7%) | $318.7 M(+17.8%) | $270.4 M(+236.1%) | $80.5 M(-3.2%) | $83.1 M(-38.1%) | $134.4 M | |
Selling, General & Administrative Expenses | $28.7 M(+14.8%) | $25.0 M(-1.9%) | $25.5 M(-10.1%) | $28.4 M(-12.5%) | $32.4 M(+29.7%) | $25.0 M(+15.6%) | $21.6 M(-0.1%) | $21.6 M(-1.9%) | $22.0 M(+0.4%) | $21.9 M(+16.1%) | $18.9 M(-9.6%) | $20.9 M(+5.9%) | $19.8 M(-4.6%) | $20.7 M(-7.4%) | $22.4 M(+14.5%) | $19.5 M(-6.0%) | $20.8 M(+1.7%) | $20.4 M(+2.9%) | $19.9 M | |
TTM SG&A | $107.6 M(-3.3%) | $111.3 M(+0.0%) | $111.3 M(+3.6%) | $107.4 M(+6.7%) | $100.7 M(+11.5%) | $90.3 M(+3.5%) | $87.2 M(+3.2%) | $84.5 M(+0.8%) | $83.8 M(+2.8%) | $81.5 M(+1.5%) | $80.3 M(-4.1%) | $83.7 M(+1.7%) | $82.3 M(-1.2%) | $83.4 M(+0.3%) | $83.1 M(+3.1%) | $80.6 M(+1.9%) | $79.1 M(+4.9%) | $75.4 M(+3.4%) | $72.9 M | |
Depreciation And Amortization | $2.8 M(+15.1%) | $2.4 M(+2.5%) | $2.4 M(+3.5%) | $2.3 M(+13.9%) | $2.0 M(+4.0%) | $1.9 M(-6.6%) | $2.1 M(-4.8%) | $2.2 M(+13.5%) | $1.9 M(+4.2%) | $1.8 M(-9.7%) | $2.0 M(-7.7%) | $2.2 M(+13.5%) | $1.9 M(+18.9%) | $1.6 M(+13.0%) | $1.4 M(-2.9%) | $1.5 M(+58.5%) | $941.0 K(-12.6%) | $1.1 M(-10.3%) | $1.2 M | |
TTM D&A | $9.9 M(+8.6%) | $9.1 M(+5.8%) | $8.6 M(+3.6%) | $8.3 M(+1.4%) | $8.2 M(+1.2%) | $8.1 M(+1.2%) | $8.0 M(+0.4%) | $8.0 M(-0.4%) | $8.0 M(-0.4%) | $8.0 M(+2.6%) | $7.8 M(+8.2%) | $7.2 M(+11.0%) | $6.5 M(+18.2%) | $5.5 M(+11.3%) | $5.0 M(+5.3%) | $4.7 M(+5.8%) | $4.5 M(-7.2%) | $4.8 M(-4.3%) | $5.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.4 M(+8.2%) | $6.9 M(+192.0%) | -$7.5 M(-429.8%) | $2.3 M(+75.7%) | $1.3 M(+165.3%) | -$2.0 M(+38.6%) | -$3.2 M(-133.3%) | $9.6 M(+5.6%) | $9.1 M(-40.4%) | $15.3 M(+12.5%) | $13.6 M(-68.8%) | $43.6 M(+3.5%) | $42.1 M(+51.6%) | $27.8 M(+15883.0%) | -$176.0 K(-100.3%) | $61.9 M(+625.0%) | $8.5 M(+175.0%) | -$11.4 M(-55.0%) | -$7.3 M | |
TTM Income Tax | $9.1 M(+208.1%) | $2.9 M(+150.1%) | -$5.9 M(-260.3%) | -$1.6 M(-128.4%) | $5.7 M(-57.7%) | $13.6 M(-56.0%) | $30.8 M(-35.3%) | $47.6 M(-41.6%) | $81.6 M(-28.8%) | $114.6 M(-9.8%) | $127.1 M(+12.2%) | $113.3 M(-13.9%) | $131.6 M(+34.3%) | $98.0 M(+66.6%) | $58.8 M(+13.9%) | $51.7 M(+671.4%) | -$9.0 M(-145.0%) | -$3.7 M(-141.4%) | $8.9 M | |
PE Ratio | 130.0(-65.8%) | 380.7 | - | - | - | 85.5(+180.4%) | 30.5(+70.9%) | 17.9(+73.1%) | 10.3(+22.3%) | 8.4(-5.2%) | 8.9(-24.1%) | 11.7(+11.6%) | 10.5(-13.7%) | 12.2(-24.4%) | 16.1(-1.9%) | 16.4(-41.2%) | 27.9(+29.8%) | 21.5(+59.9%) | 13.4 | |
PS Ratio | 5.0(+20.7%) | 4.2(-9.0%) | 4.6(+2.9%) | 4.4(+24.8%) | 3.5(-4.8%) | 3.7(+26.9%) | 2.9(+18.1%) | 2.5(+38.3%) | 1.8(+4.0%) | 1.7(-8.9%) | 1.9(-25.2%) | 2.5(+3.7%) | 2.5(-11.6%) | 2.8(-13.2%) | 3.2(+10.8%) | 2.9(+9.9%) | 2.6(+17.0%) | 2.2(+13.7%) | 2.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $137.2 M(-2.0%) | $140.0 M(+184.8%) | -$165.0 M(-266.1%) | $99.3 M(-29.1%) | $140.1 M(+96.9%) | $71.2 M(+146.8%) | -$152.1 M(-224.3%) | $122.4 M(-2.5%) | $125.5 M(+118.3%) | $57.5 M(+121.1%) | -$272.5 M(-169.9%) | $389.8 M(+23.6%) | $315.3 M(+23.7%) | $254.8 M(+1209.5%) | -$23.0 M(-107.0%) | $325.8 M(+223.8%) | $100.6 M(+32.5%) | $75.9 M(+203.9%) | -$73.1 M | |
TTM CFO | $211.5 M(-1.4%) | $214.4 M(+47.3%) | $145.6 M(-8.1%) | $158.5 M(-12.7%) | $181.5 M(+8.7%) | $166.9 M(+8.9%) | $153.3 M(+364.6%) | $33.0 M(-89.0%) | $300.4 M(-38.7%) | $490.2 M(-28.7%) | $687.5 M(-26.6%) | $937.0 M(+7.3%) | $872.9 M(+32.6%) | $658.2 M(+37.3%) | $479.3 M(+11.7%) | $429.2 M(+41.2%) | $304.0 M(+15.8%) | $262.6 M(+1.6%) | $258.6 M | |
Cash From Investing | -$95.3 M(-362.1%) | -$20.6 M(-115.9%) | $129.4 M(+938.5%) | -$15.4 M(+85.7%) | -$108.0 M(-6052.0%) | $1.8 M(-98.9%) | $170.2 M(+1203.2%) | -$15.4 M(+72.4%) | -$55.8 M(-270.6%) | $32.7 M(+19.6%) | $27.4 M(-64.0%) | $76.1 M(+145.3%) | -$168.1 M(-960.2%) | -$15.9 M(-117.5%) | $90.9 M(+8663.0%) | -$1.1 M(+98.8%) | -$89.6 M(-0.3%) | -$89.3 M(-163.8%) | $140.0 M | |
TTM CFI | -$2.0 M(+86.3%) | -$14.7 M(-289.8%) | $7.7 M(-84.0%) | $48.6 M(0%) | $48.6 M(-51.8%) | $100.8 M(-23.5%) | $131.7 M(+1277.5%) | -$11.2 M(-113.9%) | $80.3 M(+351.5%) | -$31.9 M(+60.3%) | -$80.5 M(-373.2%) | -$17.0 M(+81.9%) | -$94.1 M(-502.0%) | -$15.6 M(+82.4%) | -$89.1 M(-122.9%) | -$40.0 M(+51.1%) | -$81.8 M(-5.9%) | -$77.2 M(-507.6%) | $18.9 M | |
Cash From Financing | -$48.6 M(+32.4%) | -$71.9 M(-50.9%) | -$47.7 M(-3.3%) | -$46.2 M(-1.9%) | -$45.3 M(+3.9%) | -$47.2 M(+47.9%) | -$90.6 M(-72.5%) | -$52.5 M(+1.5%) | -$53.3 M(+31.1%) | -$77.4 M(+46.1%) | -$143.7 M(+36.6%) | -$226.6 M(-267.3%) | -$61.7 M(+69.2%) | -$200.4 M(-75.9%) | -$113.9 M(+45.1%) | -$207.5 M(-1049.3%) | -$18.1 M(-1.8%) | -$17.7 M(+83.7%) | -$108.5 M | |
TTM CFF | -$214.3 M(-1.6%) | -$211.0 M(-13.3%) | -$186.3 M(+18.7%) | -$229.2 M(+2.7%) | -$235.5 M(+3.3%) | -$243.5 M(+11.1%) | -$273.7 M(+16.3%) | -$326.9 M(+34.8%) | -$501.0 M(+1.6%) | -$509.4 M(+19.4%) | -$632.4 M(-5.0%) | -$602.5 M(-3.3%) | -$583.4 M(-8.1%) | -$539.8 M(-51.1%) | -$357.2 M(-1.5%) | -$351.8 M(-90.5%) | -$184.7 M(+7.5%) | -$199.7 M(+9.7%) | -$221.0 M | |
Free Cash Flow | $135.1 M(-1.8%) | $137.6 M(+180.8%) | -$170.4 M(-281.1%) | $94.1 M(-30.5%) | $135.4 M(+106.5%) | $65.6 M(+142.8%) | -$153.2 M(-227.3%) | $120.4 M(-3.2%) | $124.4 M(+117.6%) | $57.2 M(+120.8%) | -$274.9 M(-171.3%) | $385.3 M(+22.9%) | $313.5 M(+26.3%) | $248.3 M(+1036.6%) | -$26.5 M(-108.4%) | $316.3 M(+247.4%) | $91.0 M(+35.0%) | $67.4 M(+178.2%) | -$86.2 M | |
TTM FCF | $196.4 M(-0.1%) | $196.7 M(+57.8%) | $124.7 M(-12.1%) | $141.8 M(-15.7%) | $168.1 M(+7.0%) | $157.1 M(+5.7%) | $148.7 M(+450.0%) | $27.0 M(-90.7%) | $292.0 M(-39.3%) | $481.1 M(-28.4%) | $672.1 M(-27.0%) | $920.6 M(+8.1%) | $851.6 M(+35.4%) | $629.1 M(+40.3%) | $448.3 M(+15.4%) | $388.6 M(+42.9%) | $271.9 M(+13.7%) | $239.0 M(-0.9%) | $241.1 M | |
CAPEX | $2.1 M(-11.2%) | $2.3 M(-56.4%) | $5.4 M(+1.6%) | $5.3 M(+11.7%) | $4.7 M(-15.2%) | $5.6 M(+405.4%) | $1.1 M(-45.6%) | $2.0 M(+78.9%) | $1.1 M(+237.5%) | $336.0 K(-86.3%) | $2.5 M(-45.8%) | $4.5 M(+153.6%) | $1.8 M(-72.7%) | $6.6 M(+85.4%) | $3.5 M(-62.5%) | $9.4 M(-1.1%) | $9.6 M(+12.1%) | $8.5 M(-35.2%) | $13.1 M | |
TTM CAPEX | $15.1 M(-15.0%) | $17.7 M(-15.5%) | $21.0 M(+25.5%) | $16.7 M(+24.2%) | $13.4 M(+36.5%) | $9.8 M(+113.9%) | $4.6 M(-22.7%) | $6.0 M(-29.6%) | $8.5 M(-7.2%) | $9.1 M(-40.6%) | $15.3 M(-6.6%) | $16.4 M(-23.0%) | $21.3 M(-26.7%) | $29.1 M(-6.3%) | $31.1 M(-23.6%) | $40.7 M(+26.5%) | $32.1 M(+36.6%) | $23.5 M(+35.0%) | $17.4 M | |
Dividends Paid | $47.6 M(-7.6%) | $51.5 M(+31.1%) | $39.3 M(-12.1%) | $44.7 M(+0.3%) | $44.5 M(-5.1%) | $46.9 M(+1.9%) | $46.0 M(+2.6%) | $44.9 M(+7.8%) | $41.6 M(-2.0%) | $42.5 M(-6.9%) | $45.6 M(-79.3%) | $220.4 M(+434.2%) | $41.3 M(-76.9%) | $178.6 M(+350.2%) | $39.7 M(-75.2%) | $160.0 M(+835.9%) | $17.1 M(+0.1%) | $17.1 M(-80.7%) | $88.7 M | |
TTM Dividends Paid | $183.0 M(+1.7%) | $179.9 M(+2.6%) | $175.4 M(-3.7%) | $182.2 M(-0.1%) | $182.4 M(+1.6%) | $179.5 M(+2.5%) | $175.0 M(+0.2%) | $174.7 M(-50.1%) | $350.2 M(+0.1%) | $349.8 M(-28.0%) | $485.9 M(+1.2%) | $480.0 M(+14.4%) | $419.6 M(+6.1%) | $395.5 M(+69.1%) | $233.9 M(-17.3%) | $282.9 M(+83.8%) | $153.9 M(-9.1%) | $169.4 M(-8.0%) | $184.1 M | |
TTM Dividend Per Share | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(-51.0%) | $4.90(0%) | $4.90(-28.5%) | $6.85(+0.7%) | $6.80(+19.3%) | $5.70(+4.0%) | $5.48(+72.0%) | $3.19(+10.2%) | $2.89(+27.4%) | $2.27(-9.7%) | $2.52(-8.9%) | $2.76 | |
TTM Dividend Yield | 3.5%(-17.1%) | 4.2%(+0.2%) | 4.2%(-0.9%) | 4.2%(-20.5%) | 5.3%(+0.6%) | 5.3%(-15.2%) | 6.2%(-0.2%) | 6.3%(-56.9%) | 14.5%(+16.4%) | 12.4%(-14.7%) | 14.6%(+34.1%) | 10.9%(+18.1%) | 9.2%(-4.5%) | 9.6%(+65.9%) | 5.8%(-6.1%) | 6.2%(-4.2%) | 6.5%(-19.9%) | 8.1%(-17.8%) | 9.8% | |
Payout Ratio | 281.5%(-28.0%) | 391.0%(+65.0%) | 237.0%(+130.0%) | -789.3%(-90.2%) | -414.9%(-5.9%) | -391.9%(-131.2%) | 1255.6%(+461.2%) | 223.7%(+37.6%) | 162.6%(+49.1%) | 109.0%(+57.0%) | 69.5%(-68.8%) | 222.5%(+548.9%) | 34.3%(-84.8%) | 225.2%(+277.5%) | 59.6%(-52.9%) | 126.5%(+143.8%) | 51.9%(+117.4%) | -298.0%(-184.4%) | 352.9% |