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 | $2.1 B(+4.1%) | $2.0 B(-8.0%) | $2.2 B(-2.3%) | $2.2 B(-4.6%) | $2.3 B(+0.9%) | $2.3 B(-0.6%) | $2.3 B(-1.2%) | $2.3 B(+0.7%) | $2.3 B(-1.6%) | $2.4 B(+1.2%) | $2.3 B(-14.0%) | $2.7 B(+2.9%) | $2.6 B(+3.6%) | $2.6 B(+2.9%) | $2.5 B(-25.8%) | $3.3 B(-2.2%) | $3.4 B(+1.1%) | $3.4 B(-21.6%) | $4.3 B | |
Current Assets | $528.2 M(+23.1%) | $429.2 M(+0.6%) | $426.5 M(-11.8%) | $483.5 M(+15.0%) | $420.5 M(+5.7%) | $397.8 M(-2.6%) | $408.6 M(-4.5%) | $428.0 M(+1.0%) | $423.7 M(-7.8%) | $459.3 M(+4.4%) | $439.8 M(-47.7%) | $840.6 M(+6.7%) | $788.0 M(+4.8%) | $752.3 M(+13.1%) | $665.4 M(-57.0%) | $1.5 B(-6.2%) | $1.7 B(+139.9%) | $688.3 M(-26.8%) | $940.9 M | |
Non Current Assets | $1.5 B(-1.1%) | $1.6 B(-10.1%) | $1.7 B(+0.3%) | $1.7 B(-8.9%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(-0.1%) | $1.9 B(+0.5%) | $1.9 B(+1.0%) | $1.9 B(+1.3%) | $1.9 B(+3.1%) | $1.8 B(-0.8%) | $1.8 B(+1.1%) | $1.8 B(+1.4%) | $1.8 B(-34.3%) | $2.7 B(-20.1%) | $3.4 B | |
Total Liabilities | $1.3 B(+4.3%) | $1.3 B(-1.8%) | $1.3 B(-4.3%) | $1.4 B(+0.9%) | $1.4 B(-0.3%) | $1.4 B(-3.3%) | $1.4 B(-3.2%) | $1.5 B(-1.2%) | $1.5 B(-3.3%) | $1.5 B(+4.1%) | $1.5 B(-19.8%) | $1.8 B(+1.4%) | $1.8 B(+3.1%) | $1.7 B(+1.7%) | $1.7 B(-34.0%) | $2.6 B(-0.8%) | $2.6 B(+2.3%) | $2.6 B(-9.6%) | $2.8 B | |
Current Liabilities | $373.1 M(+20.3%) | $310.2 M(+25.4%) | $247.3 M(-36.4%) | $388.9 M(+11.0%) | $350.4 M(+9.4%) | $320.3 M(+12.7%) | $284.2 M(-33.4%) | $427.0 M(+21.4%) | $351.7 M(+6.8%) | $329.4 M(+22.1%) | $269.7 M(-36.9%) | $427.4 M(+7.5%) | $397.6 M(+13.2%) | $351.1 M(+7.4%) | $327.0 M(-26.4%) | $444.3 M(-9.0%) | $488.4 M(+27.2%) | $383.9 M(+10.8%) | $346.4 M | |
Long Term Liabilities | $971.3 M(-0.8%) | $978.7 M(-8.1%) | $1.1 B(+8.4%) | $981.8 M(-2.6%) | $1.0 B(-3.4%) | $1.0 B(-7.4%) | $1.1 B(+9.4%) | $1.0 B(-8.2%) | $1.1 B(-6.1%) | $1.2 B(+0.1%) | $1.2 B(-14.6%) | $1.4 B(-0.3%) | $1.4 B(+0.6%) | $1.4 B(+0.4%) | $1.4 B(-35.5%) | $2.2 B(+1.1%) | $2.1 B(-2.1%) | $2.2 B(-12.4%) | $2.5 B | |
Shareholders Equity | $732.5 M(+3.7%) | $706.5 M(-17.5%) | $856.2 M(+0.8%) | $849.1 M(-12.3%) | $968.0 M(+2.7%) | $942.4 M(+3.6%) | $909.8 M(+2.0%) | $891.6 M(+3.8%) | $858.7 M(+1.6%) | $845.4 M(-3.6%) | $877.1 M(-2.2%) | $896.5 M(+6.0%) | $845.5 M(+4.5%) | $808.9 M(+5.5%) | $766.8 M(+2.6%) | $747.5 M(-7.1%) | $804.8 M(-2.6%) | $826.6 M(-44.4%) | $1.5 B | |
Book Value | $732.5 M(+3.7%) | $706.5 M(-17.5%) | $856.2 M(+0.8%) | $849.1 M(-12.3%) | $968.0 M(+2.7%) | $942.4 M(+3.6%) | $909.8 M(+2.0%) | $891.6 M(+3.8%) | $858.7 M(+1.6%) | $845.4 M(-3.6%) | $877.1 M(-2.2%) | $896.5 M(+6.0%) | $845.5 M(+4.5%) | $808.9 M(+5.5%) | $766.8 M(+2.6%) | $747.5 M(-7.1%) | $804.8 M(-2.6%) | $826.6 M(-44.4%) | $1.5 B | |
Working Capital | $155.1 M(+30.3%) | $119.1 M(-33.6%) | $179.2 M(+89.7%) | $94.5 M(+34.9%) | $70.1 M(-9.5%) | $77.4 M(-37.7%) | $124.4 M(+12263.2%) | $1.0 M(-98.6%) | $72.0 M(-44.6%) | $129.9 M(-23.6%) | $170.1 M(-58.9%) | $413.2 M(+5.8%) | $390.5 M(-2.7%) | $401.2 M(+18.6%) | $338.4 M(-69.4%) | $1.1 B(-5.0%) | $1.2 B(+282.0%) | $304.4 M(-48.8%) | $594.5 M | |
Cash And Cash Equivalents | $103.8 M(+435.2%) | $19.4 M(+142.6%) | $8.0 M(-89.1%) | $73.3 M(+245.9%) | $21.2 M(+262.1%) | $5.8 M(-4.5%) | $6.1 M(-37.7%) | $9.8 M(+13.3%) | $8.7 M(-38.5%) | $14.1 M(+96.2%) | $7.2 M(-98.2%) | $387.4 M(+8.2%) | $357.9 M(+5.8%) | $338.2 M(+25.4%) | $269.6 M(-76.0%) | $1.1 B(+281.6%) | $294.5 M(+122.9%) | $132.2 M(-57.7%) | $312.2 M | |
Accounts Payable | $47.4 M(+48.0%) | $32.0 M(+1.1%) | $31.6 M(-8.5%) | $34.6 M(+9.1%) | $31.7 M(+2.3%) | $31.0 M(-12.3%) | $35.3 M(+10.9%) | $31.9 M(+17.4%) | $27.1 M(-10.3%) | $30.2 M(-0.3%) | $30.3 M(-17.3%) | $36.6 M(+6.7%) | $34.4 M(-15.5%) | $40.7 M(-31.2%) | $59.1 M(-1.2%) | $59.8 M(-1.9%) | $61.0 M(+24.4%) | $49.0 M(+3.1%) | $47.5 M | |
Accounts Receivable | $286.9 M(+4.6%) | $274.2 M(-3.4%) | $283.7 M(+4.2%) | $272.3 M(-1.8%) | $277.4 M(+2.4%) | $270.9 M(-2.8%) | $278.7 M(-6.1%) | $296.8 M(+0.8%) | $294.4 M(-4.2%) | $307.2 M(-3.3%) | $317.6 M(+5.3%) | $301.8 M(+15.2%) | $262.0 M(+5.6%) | $248.1 M(+0.9%) | $245.7 M(+1.6%) | $241.9 M(-9.4%) | $267.1 M(-22.7%) | $345.7 M(-27.5%) | $477.0 M | |
Short Term Debt | $36.3 M(-0.6%) | $36.5 M(-2.5%) | $37.4 M(+4.0%) | $36.0 M(-2.0%) | $36.7 M(+0.7%) | $36.5 M(+1.4%) | $36.0 M(-1.4%) | $36.5 M(-2.9%) | $37.6 M(+5.7%) | $35.5 M(+52.6%) | $23.3 M(+5.0%) | $22.2 M(+2.1%) | $21.7 M(+2.5%) | $21.2 M(+3.1%) | $20.5 M(-2.9%) | $21.2 M(+0.1%) | $21.1 M(-8.2%) | $23.0 M(-0.1%) | $23.0 M | |
Long Term Debt | $647.4 M(-2.2%) | $661.8 M(-10.7%) | $741.2 M(+11.3%) | $665.7 M(-0.7%) | $670.2 M(-5.5%) | $709.3 M(-9.8%) | $786.8 M(+15.6%) | $680.6 M(-12.4%) | $776.6 M(-7.0%) | $835.3 M(-1.3%) | $845.9 M(-18.9%) | $1.0 B(+0.0%) | $1.0 B(+0.7%) | $1.0 B(+0.2%) | $1.0 B(-42.0%) | $1.8 B(+0.1%) | $1.8 B(-0.7%) | $1.8 B(-17.1%) | $2.2 B | |
Total Debt | $683.7 M(-2.1%) | $698.3 M(-10.3%) | $778.7 M(+11.0%) | $701.6 M(-0.8%) | $706.9 M(-5.2%) | $745.8 M(-9.3%) | $822.8 M(+14.7%) | $717.1 M(-11.9%) | $814.1 M(-6.5%) | $870.8 M(+0.2%) | $869.2 M(-18.4%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+0.2%) | $1.1 B(-41.5%) | $1.8 B(+0.1%) | $1.8 B(-0.7%) | $1.8 B(-16.9%) | $2.2 B | |
Debt To Equity | 0.9(-3.4%) | 0.9(+7.2%) | 0.8(+12.2%) | 0.7(+12.1%) | 0.7(-8.3%) | 0.7(-13.3%) | 0.8(+15.3%) | 0.7(-17.2%) | 0.9(-9.4%) | 1.0(+4.3%) | 0.9(-17.9%) | 1.1(-5.9%) | 1.2(-4.0%) | 1.2(-4.6%) | 1.3(-44.0%) | 2.3(+6.9%) | 2.2(+3.3%) | 2.1(+48.9%) | 1.4 | |
Current Ratio | 1.4(+2.9%) | 1.4(-19.8%) | 1.7(+38.7%) | 1.2(+3.3%) | 1.2(-3.2%) | 1.2(-13.9%) | 1.4(+44.0%) | 1.0(-16.7%) | 1.2(-13.7%) | 1.4(-14.7%) | 1.6(-17.3%) | 2.0(-0.5%) | 2.0(-7.5%) | 2.1(+4.9%) | 2.0(-41.5%) | 3.5(+3.3%) | 3.4(+88.8%) | 1.8(-34.2%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$279.0 M(+6.5%) | -$298.5 M(-105.2%) | -$145.4 M(+2.7%) | -$149.5 M(-493.5%) | -$25.2 M(+45.9%) | -$46.6 M(+37.8%) | -$74.9 M(+15.9%) | -$89.1 M(+25.0%) | -$118.7 M(+20.6%) | -$149.4 M(+15.4%) | -$176.6 M(-13.6%) | -$155.4 M(+23.4%) | -$202.9 M(+13.2%) | -$233.7 M(+13.0%) | -$268.7 M(+6.2%) | -$286.4 M(-28.9%) | -$222.1 M(-24.0%) | -$179.1 M(-136.4%) | $491.3 M | |
PB Ratio | 1.4(+51.1%) | 0.9(-8.2%) | 1.0(+5.4%) | 0.9(-15.4%) | 1.1(-12.7%) | 1.3(-8.0%) | 1.4(-0.7%) | 1.4(-13.8%) | 1.6(-23.4%) | 2.1(-10.3%) | 2.3(-11.1%) | 2.6(-10.0%) | 2.9(-9.6%) | 3.2(+12.6%) | 2.9(+1.8%) | 2.8(+62.4%) | 1.7(-2.3%) | 1.8(+164.2%) | 0.7 |
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(+112.5%) | -$1.8(-3780.0%) | $0.1(+103.3%) | -$1.5(-676.9%) | $0.3(-23.5%) | $0.3(+100.0%) | $0.2(-52.5%) | $0.4(-3.4%) | $0.4(+15.6%) | $0.3(+229.0%) | -$0.2(-145.1%) | $0.5(+52.7%) | $0.4(-12.2%) | $0.4(+95.2%) | $0.2(+127.6%) | -$0.8(-55.1%) | -$0.5(+93.9%) | -$8.1(-3563.6%) | -$0.2 | |
TTM EPS | -$3.1(-1.0%) | -$3.0(-256.5%) | -$0.8(-16.4%) | -$0.7(-164.7%) | $1.1(-8.9%) | $1.2(+1.6%) | $1.2(+52.3%) | $0.8(-19.4%) | $1.0(+1.0%) | $1.0(-8.4%) | $1.1(-29.9%) | $1.5(+595.4%) | $0.2(+134.9%) | -$0.6(+93.1%) | -$9.1(+4.5%) | -$9.5(-10.1%) | -$8.7(+63.0%) | -$23.4(-51.5%) | -$15.4 | |
Revenue | $511.2 M(+1.4%) | $504.3 M(+1.9%) | $495.1 M(-0.3%) | $496.4 M(-2.0%) | $506.6 M(+1.2%) | $500.6 M(+1.9%) | $491.0 M(-4.4%) | $513.8 M(+4.9%) | $489.9 M(+0.8%) | $486.0 M(+0.8%) | $482.2 M(-3.3%) | $498.5 M(+1.1%) | $492.9 M(+4.2%) | $473.0 M(+5.9%) | $446.8 M(+7.2%) | $416.6 M(-9.6%) | $460.6 M(+10.9%) | $415.4 M(-5.8%) | $441.2 M | |
TTM Revenue | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $2.0 B(-0.9%) | $2.0 B(+0.8%) | $2.0 B(+0.7%) | $2.0 B(+0.5%) | $2.0 B(+0.8%) | $2.0 B(-0.1%) | $2.0 B(+0.7%) | $1.9 B(+1.9%) | $1.9 B(+4.5%) | $1.8 B(+1.8%) | $1.8 B(+3.3%) | $1.7 B(+0.3%) | $1.7 B(-2.4%) | $1.8 B(+0.3%) | $1.8 B(-7.6%) | $1.9 B | |
Total Expenses | $458.7 M(+0.7%) | $455.5 M(-3.2%) | $470.7 M(+2.9%) | $457.4 M(-1.9%) | $466.3 M(+3.1%) | $452.1 M(-1.9%) | $461.0 M(+0.6%) | $458.2 M(+3.8%) | $441.6 M(+2.6%) | $430.5 M(-2.5%) | $441.7 M(+3.3%) | $427.5 M(-0.6%) | $429.9 M(+2.3%) | $420.3 M(+1.1%) | $415.8 M(+12.0%) | $371.4 M(-8.5%) | $405.9 M(+9.6%) | $370.4 M(-10.6%) | $414.4 M | |
Operating Expenses | $64.4 M(-1.5%) | $65.4 M(-7.3%) | $70.5 M(+13.5%) | $62.1 M(-6.7%) | $66.6 M(-0.5%) | $67.0 M(-1.6%) | $68.0 M(+13.0%) | $60.2 M(-9.9%) | $66.8 M(-4.4%) | $69.9 M(-0.2%) | $70.1 M(+4.8%) | $66.8 M(-10.9%) | $75.0 M(-5.1%) | $79.1 M(+6.1%) | $74.5 M(+19.5%) | $62.4 M(-15.2%) | $73.5 M(+9.4%) | $67.2 M(-9.4%) | $74.2 M | |
Cost Of Goods Sold | $394.3 M(+1.1%) | $390.2 M(-2.5%) | $400.2 M(+1.3%) | $395.3 M(-1.1%) | $399.7 M(+3.8%) | $385.1 M(-2.0%) | $393.0 M(-1.3%) | $398.0 M(+6.2%) | $374.7 M(+3.9%) | $360.6 M(-3.0%) | $371.6 M(+3.0%) | $360.6 M(+1.6%) | $354.9 M(+4.0%) | $341.2 M(0%) | $341.2 M(+10.4%) | $309.0 M(-7.0%) | $332.3 M(+9.6%) | $303.2 M(-10.9%) | $340.1 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.3%) | $1.6 B(+0.3%) | $1.6 B(+0.5%) | $1.6 B(-0.2%) | $1.6 B(+1.6%) | $1.6 B(+1.6%) | $1.5 B(+1.4%) | $1.5 B(+2.5%) | $1.5 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(+2.2%) | $1.4 B(+3.8%) | $1.3 B(+1.7%) | $1.3 B(+3.0%) | $1.3 B(+0.1%) | $1.3 B(-1.1%) | $1.3 B(+0.7%) | $1.3 B(-6.0%) | $1.4 B | |
Gross Profit | $116.8 M(+2.4%) | $114.1 M(+20.3%) | $94.9 M(-6.2%) | $101.2 M(-5.3%) | $106.9 M(-7.4%) | $115.5 M(+17.8%) | $98.1 M(-15.3%) | $115.8 M(+0.5%) | $115.2 M(-8.2%) | $125.4 M(+13.4%) | $110.6 M(-19.8%) | $137.9 M(-0.1%) | $138.1 M(+4.8%) | $131.7 M(+24.8%) | $105.5 M(-1.9%) | $107.6 M(-16.1%) | $128.3 M(+14.3%) | $112.3 M(+11.0%) | $101.1 M | |
TTM Gross Profit | $427.0 M(+2.4%) | $417.1 M(-0.3%) | $418.4 M(-0.8%) | $421.6 M(-3.4%) | $436.2 M(-1.9%) | $444.5 M(-2.2%) | $454.5 M(-2.7%) | $467.0 M(-4.5%) | $489.1 M(-4.5%) | $512.0 M(-1.2%) | $518.3 M(+1.0%) | $513.2 M(+6.3%) | $483.0 M(+2.1%) | $473.2 M(+4.3%) | $453.7 M(+1.0%) | $449.3 M(-5.8%) | $477.0 M(-0.6%) | $479.7 M(-11.6%) | $542.7 M | |
Gross Margin | 22.9%(+1.0%) | 22.6%(+18.1%) | 19.2%(-6.0%) | 20.4%(-3.4%) | 21.1%(-8.5%) | 23.1%(+15.5%) | 20.0%(-11.4%) | 22.5%(-4.2%) | 23.5%(-8.9%) | 25.8%(+12.6%) | 22.9%(-17.1%) | 27.7%(-1.3%) | 28.0%(+0.6%) | 27.9%(+17.9%) | 23.6%(-8.6%) | 25.8%(-7.3%) | 27.9%(+3.0%) | 27.0%(+17.9%) | 22.9% | |
Operating Profit | $52.4 M(+7.5%) | $48.8 M(+100.1%) | $24.4 M(-37.6%) | $39.0 M(-3.1%) | $40.3 M(-17.0%) | $48.5 M(+61.4%) | $30.0 M(-46.0%) | $55.6 M(+15.0%) | $48.4 M(-12.8%) | $55.5 M(+36.9%) | $40.5 M(-43.0%) | $71.1 M(+12.8%) | $63.0 M(+19.7%) | $52.7 M(+70.0%) | $31.0 M(-31.6%) | $45.3 M(-17.3%) | $54.8 M(+21.6%) | $45.0 M(+67.6%) | $26.9 M | |
TTM Operating Profit | $164.6 M(+8.0%) | $152.4 M(+0.2%) | $152.2 M(-3.6%) | $157.9 M(-9.5%) | $174.4 M(-4.4%) | $182.5 M(-3.7%) | $189.5 M(-5.2%) | $200.0 M(-7.2%) | $215.4 M(-6.4%) | $230.1 M(+1.2%) | $227.3 M(+4.4%) | $217.7 M(+13.4%) | $191.9 M(+4.5%) | $183.7 M(+4.3%) | $176.0 M(+2.4%) | $171.9 M(-12.1%) | $195.7 M(-3.3%) | $202.3 M(-13.7%) | $234.5 M | |
Operating Margin | 10.3%(+6.1%) | 9.7%(+96.5%) | 4.9%(-37.4%) | 7.9%(-1.1%) | 8.0%(-18.0%) | 9.7%(+58.3%) | 6.1%(-43.4%) | 10.8%(+9.6%) | 9.9%(-13.6%) | 11.4%(+36.0%) | 8.4%(-41.0%) | 14.3%(+11.4%) | 12.8%(+14.8%) | 11.1%(+60.8%) | 6.9%(-36.2%) | 10.9%(-8.7%) | 11.9%(+9.7%) | 10.8%(+78.0%) | 6.1% | |
Net Income | $19.4 M(+112.7%) | -$153.0 M(-3892.4%) | $4.0 M(+103.3%) | -$124.3 M(-681.0%) | $21.4 M(-24.4%) | $28.3 M(+99.1%) | $14.2 M(-52.1%) | $29.7 M(-3.5%) | $30.7 M(+13.2%) | $27.1 M(+228.1%) | -$21.2 M(-144.6%) | $47.5 M(+54.3%) | $30.8 M(-12.0%) | $35.0 M(+98.5%) | $17.6 M(+127.4%) | -$64.3 M(-56.6%) | -$41.0 M(+93.9%) | -$672.4 M(-3493.6%) | -$18.7 M | |
TTM Net Income | -$253.8 M(-0.8%) | -$251.9 M(-256.9%) | -$70.6 M(-16.8%) | -$60.4 M(-164.6%) | $93.5 M(-9.1%) | $102.9 M(+1.1%) | $101.7 M(+53.4%) | $66.3 M(-21.2%) | $84.2 M(-0.1%) | $84.3 M(-8.6%) | $92.1 M(-29.6%) | $131.0 M(+583.8%) | $19.2 M(+136.3%) | -$52.7 M(+93.1%) | -$760.1 M(+4.6%) | -$796.5 M(-10.2%) | -$722.9 M(+62.7%) | -$1.9 B(-52.1%) | -$1.3 B | |
Net Margin | 3.8%(+112.5%) | -30.3%(-3800.0%) | 0.8%(+103.3%) | -25.0%(-693.4%) | 4.2%(-25.3%) | 5.7%(+95.5%) | 2.9%(-49.9%) | 5.8%(-8.0%) | 6.3%(+12.4%) | 5.6%(+227.1%) | -4.4%(-146.1%) | 9.5%(+52.5%) | 6.3%(-15.5%) | 7.4%(+87.3%) | 4.0%(+125.6%) | -15.4%(-73.2%) | -8.9%(+94.5%) | -161.9%(-3717.4%) | -4.2% | |
EBIT | $35.4 M(+122.5%) | -$157.4 M(-954.5%) | $18.4 M(+114.3%) | -$128.8 M(-412.5%) | $41.2 M(-17.9%) | $50.2 M(+61.3%) | $31.1 M(-17.7%) | $37.8 M(-21.9%) | $48.4 M(-6.0%) | $51.4 M(+411.2%) | -$16.5 M(-123.6%) | $70.1 M(+14.9%) | $61.0 M(+11.4%) | $54.8 M(+203.7%) | $18.0 M(-52.1%) | $37.7 M(+20.4%) | $31.3 M(-18.6%) | $38.4 M(+275.1%) | $10.3 M | |
TTM EBIT | -$232.4 M(-2.6%) | -$226.6 M(-1094.8%) | -$19.0 M(-201.8%) | -$6.3 M(-103.9%) | $160.3 M(-4.3%) | $167.4 M(-0.8%) | $168.7 M(+39.3%) | $121.1 M(-21.1%) | $153.4 M(-7.6%) | $166.1 M(-2.0%) | $169.4 M(-16.9%) | $203.9 M(+18.9%) | $171.5 M(+21.0%) | $141.7 M(+13.0%) | $125.4 M(+6.6%) | $117.6 M(-3.2%) | $121.5 M(-13.4%) | $140.4 M(-14.7%) | $164.6 M | |
EBITDA | $41.6 M(+128.0%) | -$148.6 M(-617.3%) | $28.7 M(+124.0%) | -$119.7 M(-337.4%) | $50.4 M(-14.7%) | $59.1 M(+47.6%) | $40.1 M(-14.6%) | $46.9 M(-18.2%) | $57.3 M(-4.8%) | $60.2 M(+876.1%) | -$7.8 M(-110.0%) | $78.0 M(+12.7%) | $69.2 M(+10.0%) | $62.9 M(+141.2%) | $26.1 M(-42.5%) | $45.4 M(+17.9%) | $38.5 M(-14.9%) | $45.2 M(+165.0%) | $17.1 M | |
TTM EBITDA | -$198.0 M(-4.7%) | -$189.2 M(-1119.2%) | $18.6 M(-37.9%) | $29.9 M(-84.8%) | $196.5 M(-3.4%) | $203.4 M(-0.5%) | $204.5 M(+30.5%) | $156.7 M(-16.5%) | $187.8 M(-5.9%) | $199.6 M(-1.3%) | $202.3 M(-14.3%) | $236.1 M(+16.0%) | $203.5 M(+17.8%) | $172.8 M(+11.4%) | $155.1 M(+6.2%) | $146.1 M(-2.2%) | $149.4 M(-10.8%) | $167.5 M(-15.7%) | $198.7 M | |
Selling, General & Administrative Expenses | $58.1 M(+2.8%) | $56.6 M(-6.0%) | $60.2 M(+13.4%) | $53.1 M(-7.6%) | $57.4 M(-1.1%) | $58.0 M(-1.8%) | $59.1 M(+15.7%) | $51.1 M(-11.8%) | $57.9 M(-5.4%) | $61.2 M(-0.2%) | $61.3 M(+3.9%) | $59.0 M(-11.8%) | $66.9 M(-5.7%) | $71.0 M(+6.7%) | $66.5 M(+21.7%) | $54.7 M(-17.6%) | $66.3 M(+9.7%) | $60.5 M(-10.3%) | $67.4 M | |
TTM SG&A | $227.9 M(+0.3%) | $227.2 M(-0.6%) | $228.7 M(+0.5%) | $227.5 M(+0.9%) | $225.5 M(-0.2%) | $226.0 M(-1.4%) | $229.2 M(-1.0%) | $231.4 M(-3.3%) | $239.3 M(-3.6%) | $248.3 M(-3.8%) | $258.1 M(-2.0%) | $263.4 M(+1.7%) | $259.0 M(+0.2%) | $258.5 M(+4.2%) | $248.0 M(-0.4%) | $248.9 M(-1.8%) | $253.5 M(+1.2%) | $250.4 M(-8.7%) | $274.1 M | |
Depreciation And Amortization | $6.3 M(-28.9%) | $8.8 M(-14.7%) | $10.3 M(+13.8%) | $9.1 M(-1.6%) | $9.2 M(+3.0%) | $8.9 M(-0.1%) | $9.0 M(-2.0%) | $9.1 M(+2.0%) | $9.0 M(+2.1%) | $8.8 M(+0.1%) | $8.8 M(+11.6%) | $7.9 M(-3.6%) | $8.2 M(+0.6%) | $8.1 M(+0.9%) | $8.0 M(+4.4%) | $7.7 M(+6.9%) | $7.2 M(+6.6%) | $6.8 M(-0.8%) | $6.8 M | |
TTM D&A | $34.4 M(-7.9%) | $37.4 M(-0.4%) | $37.5 M(+3.8%) | $36.2 M(-0.2%) | $36.2 M(+0.7%) | $36.0 M(+0.5%) | $35.8 M(+0.5%) | $35.6 M(+3.7%) | $34.4 M(+2.4%) | $33.6 M(+2.0%) | $32.9 M(+2.3%) | $32.1 M(+0.5%) | $32.0 M(+3.1%) | $31.0 M(+4.6%) | $29.7 M(+4.3%) | $28.4 M(+2.1%) | $27.9 M(+134.0%) | $11.9 M(-6.3%) | $12.7 M | |
Interest Expense | $10.1 M(-1.8%) | $10.3 M(-2.8%) | $10.6 M(+5.1%) | $10.1 M(-2.8%) | $10.4 M(-7.6%) | $11.2 M(+8.1%) | $10.4 M(+4.4%) | $10.0 M(+4.6%) | $9.5 M(+13.2%) | $8.4 M(-28.9%) | $11.8 M(-28.8%) | $16.6 M(-5.6%) | $17.6 M(+4.2%) | $16.9 M(-4.3%) | $17.6 M(-35.4%) | $27.3 M(+0.2%) | $27.3 M(-3.6%) | $28.3 M(+2.2%) | $27.7 M | |
TTM Interest Expense | $41.1 M(-0.6%) | $41.4 M(-2.2%) | $42.3 M(+0.5%) | $42.1 M(+0.3%) | $41.9 M(+2.1%) | $41.1 M(+7.4%) | $38.3 M(-3.6%) | $39.7 M(-14.3%) | $46.3 M(-14.8%) | $54.4 M(-13.5%) | $62.9 M(-8.5%) | $68.7 M(-13.5%) | $79.4 M(-10.8%) | $89.1 M(-11.3%) | $100.5 M(-9.1%) | $110.5 M(-0.3%) | $110.8 M(-2.3%) | $113.5 M(-2.4%) | $116.3 M | |
Income Tax | $5.8 M(+139.4%) | -$14.7 M(-488.0%) | $3.8 M(+126.0%) | -$14.6 M(-254.3%) | $9.4 M(-11.5%) | $10.7 M(+63.9%) | $6.5 M(+70.1%) | $3.8 M(-62.0%) | $10.1 M(-18.5%) | $12.3 M(+266.6%) | -$7.4 M(-155.9%) | $13.2 M(+14.2%) | $11.6 M(+57.5%) | $7.4 M(+248.6%) | -$5.0 M(-184.4%) | $5.9 M(-12.1%) | $6.7 M(+115.6%) | $3.1 M(+185.4%) | $1.1 M | |
TTM Income Tax | -$19.7 M(-22.7%) | -$16.0 M(-271.8%) | $9.3 M(-22.6%) | $12.0 M(-60.4%) | $30.4 M(-2.0%) | $31.0 M(-5.1%) | $32.7 M(+74.0%) | $18.8 M(-33.4%) | $28.2 M(-5.2%) | $29.8 M(+20.0%) | $24.8 M(-9.0%) | $27.2 M(+37.1%) | $19.9 M(+32.9%) | $15.0 M(+39.9%) | $10.7 M(-36.1%) | $16.7 M(+12.7%) | $14.8 M(-4.4%) | $15.5 M(-35.1%) | $23.9 M | |
PE Ratio | - | - | - | - | 11.3(-1.8%) | 11.5(-6.3%) | 12.3(-34.1%) | 18.6(+11.7%) | 16.6(-22.2%) | 21.4(-2.3%) | 21.9(+23.2%) | 17.8(-86.2%) | 129.2 | - | - | - | - | - | - | |
PS Ratio | 0.5(+56.3%) | 0.3(-23.8%) | 0.4(+5.0%) | 0.4(-24.5%) | 0.5(-11.7%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-10.0%) | 0.7(-22.2%) | 0.9(-14.3%) | 1.1(-14.6%) | 1.2(-8.2%) | 1.3(-7.6%) | 1.4(+15.1%) | 1.3(+4.1%) | 1.2(+55.1%) | 0.8(-6.0%) | 0.8(+59.6%) | 0.5 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.8 M(-14.1%) | $107.0 M(+185.4%) | -$125.2 M(-280.8%) | $69.3 M(-13.4%) | $79.9 M(-10.2%) | $89.1 M(+188.2%) | -$100.9 M(-202.3%) | $98.7 M(+18.4%) | $83.3 M(+1.1%) | $82.4 M(+184.5%) | -$97.5 M(-320.4%) | $44.2 M(-27.6%) | $61.1 M(+14.0%) | $53.6 M(+165.2%) | -$82.2 M(-592.6%) | -$11.9 M(-107.0%) | $169.9 M(-9.8%) | $188.4 M(+232.8%) | -$141.9 M | |
TTM CFO | $142.8 M(+9.1%) | $130.9 M(+15.8%) | $113.0 M(-17.7%) | $137.3 M(-17.6%) | $166.8 M(-2.0%) | $170.2 M(+4.1%) | $163.5 M(-2.1%) | $166.9 M(+48.4%) | $112.5 M(+24.6%) | $90.3 M(+46.9%) | $61.4 M(-19.9%) | $76.7 M(+271.9%) | $20.6 M(-84.1%) | $129.5 M(-51.0%) | $264.3 M(+29.2%) | $204.6 M(-41.8%) | $351.8 M(+3.1%) | $341.0 M(+25.1%) | $272.6 M | |
Cash From Investing | -$4.3 M(+66.3%) | -$12.9 M(+20.6%) | -$16.2 M(-30.7%) | -$12.4 M(+11.3%) | -$14.0 M(-34.7%) | -$10.4 M(+8.4%) | -$11.3 M(-1.0%) | -$11.2 M(-84.6%) | -$6.1 M(+54.4%) | -$13.4 M(+49.2%) | -$26.3 M(-68.6%) | -$15.6 M(+62.2%) | -$41.2 M(-392.5%) | $14.1 M(+235.9%) | -$10.4 M(-101.2%) | $840.6 M(+24529.3%) | -$3.4 M(-139.1%) | -$1.4 M(+92.9%) | -$20.2 M | |
TTM CFI | -$45.9 M(+17.4%) | -$55.6 M(-4.7%) | -$53.1 M(-10.2%) | -$48.2 M(-2.5%) | -$47.0 M(-20.3%) | -$39.1 M(+7.0%) | -$42.0 M(+26.2%) | -$57.0 M(+7.1%) | -$61.3 M(+36.4%) | -$96.4 M(-39.8%) | -$69.0 M(-30.0%) | -$53.1 M(-106.6%) | $803.1 M(-4.5%) | $840.9 M(+1.9%) | $825.4 M(+1.2%) | $815.5 M(+518.4%) | $131.9 M(+21.6%) | $108.4 M(+19.3%) | $90.9 M | |
Cash From Financing | -$3.1 M(+96.3%) | -$82.7 M(-208.5%) | $76.2 M(+1705.3%) | -$4.7 M(+90.6%) | -$50.6 M(+35.9%) | -$78.9 M(-172.7%) | $108.6 M(+225.8%) | -$86.3 M(-4.4%) | -$82.7 M(-33.0%) | -$62.1 M(+75.8%) | -$256.5 M(-31185.7%) | $825.0 K(+729.8%) | -$131.0 K(-115.4%) | $851.0 K(+100.1%) | -$761.7 M(-130076.3%) | $586.0 K(+114.2%) | -$4.1 M(+98.9%) | -$366.6 M(-200.2%) | $366.0 M | |
TTM CFF | -$14.3 M(+76.9%) | -$61.8 M(-6.4%) | -$58.1 M(-125.8%) | -$25.7 M(+76.0%) | -$107.3 M(+23.0%) | -$139.3 M(-13.7%) | -$122.5 M(+74.9%) | -$487.6 M(-21.8%) | -$400.4 M(-26.0%) | -$317.9 M(-24.7%) | -$254.9 M(+66.5%) | -$760.1 M(+0.0%) | -$760.4 M(+0.5%) | -$764.4 M(+32.5%) | -$1.1 B(-27121.2%) | -$4.2 M(+98.1%) | -$214.2 M(+39.4%) | -$353.3 M(-277.0%) | -$93.7 M | |
Free Cash Flow | $85.5 M(-14.4%) | $100.0 M(+176.6%) | -$130.6 M(-316.9%) | $60.2 M(-14.9%) | $70.8 M(-12.5%) | $80.9 M(+175.0%) | -$107.9 M(-220.4%) | $89.6 M(+17.3%) | $76.4 M(+0.7%) | $75.8 M(+172.5%) | -$104.6 M(-354.8%) | $41.1 M(-18.8%) | $50.6 M(+14.6%) | $44.1 M(+148.3%) | -$91.2 M(-384.2%) | -$18.8 M(-111.4%) | $165.0 M(-9.0%) | $181.3 M(+219.6%) | -$151.7 M | |
TTM FCF | $115.2 M(+14.7%) | $100.4 M(+23.4%) | $81.4 M(-21.8%) | $104.0 M(-22.1%) | $133.4 M(-4.0%) | $139.0 M(+3.8%) | $133.9 M(-2.4%) | $137.2 M(+54.8%) | $88.7 M(+41.1%) | $62.8 M(+102.1%) | $31.1 M(-30.1%) | $44.5 M(+388.4%) | -$15.4 M(-115.6%) | $99.0 M(-58.1%) | $236.3 M(+34.4%) | $175.8 M(-46.0%) | $325.6 M(+1.5%) | $320.8 M(+28.6%) | $249.4 M | |
CAPEX | $6.3 M(-9.7%) | $7.0 M(+30.6%) | $5.3 M(-41.1%) | $9.0 M(-1.2%) | $9.2 M(+12.6%) | $8.1 M(+16.2%) | $7.0 M(-22.7%) | $9.1 M(+30.4%) | $6.9 M(+5.9%) | $6.6 M(-8.2%) | $7.1 M(+125.5%) | $3.2 M(-70.0%) | $10.5 M(+11.2%) | $9.5 M(+4.8%) | $9.1 M(+29.7%) | $7.0 M(+41.9%) | $4.9 M(-30.6%) | $7.1 M(-27.7%) | $9.8 M | |
TTM CAPEX | $27.6 M(-9.4%) | $30.5 M(-3.7%) | $31.7 M(-5.0%) | $33.3 M(-0.0%) | $33.3 M(+7.1%) | $31.1 M(+5.3%) | $29.6 M(-0.5%) | $29.7 M(+24.7%) | $23.8 M(-13.1%) | $27.4 M(-9.6%) | $30.3 M(-5.9%) | $32.2 M(-10.6%) | $36.1 M(+18.5%) | $30.4 M(+8.5%) | $28.0 M(-2.6%) | $28.8 M(+9.8%) | $26.2 M(+29.6%) | $20.2 M(-13.0%) | $23.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |