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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(-0.3%) | $5.8 B(-0.2%) | $5.8 B(+0.6%) | $5.7 B(-30.9%) | $8.3 B(+44.9%) | $5.7 B(+3.4%) | $5.5 B(-3.9%) | $5.8 B | - | - | - | |
Current Assets | $1.9 B(-2.4%) | $2.0 B(-0.2%) | $2.0 B(+4.6%) | $1.9 B(-0.3%) | $1.9 B(+13.4%) | $1.7 B(-5.7%) | $1.8 B(+7.8%) | $1.6 B | - | - | - | |
Non Current Assets | $3.8 B(+0.8%) | $3.8 B(-0.2%) | $3.8 B(-1.4%) | $3.8 B(-40.0%) | $6.4 B(+57.8%) | $4.1 B(+7.7%) | $3.8 B(-8.6%) | $4.1 B | - | - | - | |
Total Liabilities | $5.5 B(-0.5%) | $5.5 B(+0.5%) | $5.5 B(+0.6%) | $5.5 B(+15.6%) | $4.7 B(+95.4%) | $2.4 B(-52.4%) | $5.1 B(+102.2%) | $2.5 B | - | - | - | |
Current Liabilities | $1.8 B(-2.9%) | $1.9 B(-1.6%) | $1.9 B(+7.8%) | $1.7 B(+11.9%) | $1.6 B(-13.0%) | $1.8 B(+27.8%) | $1.4 B(+2.6%) | $1.4 B | - | - | - | |
Long Term Liabilities | $3.7 B(+0.7%) | $3.7 B(+1.5%) | $3.6 B(-2.7%) | $3.7 B(+17.4%) | $3.2 B(+409.4%) | $620.0 M(-83.1%) | $3.7 B(+221.7%) | $1.1 B | - | - | - | |
Shareholders Equity | $264.0 M(+5.6%) | $250.0 M(-11.7%) | $283.0 M(-0.3%) | $284.0 M(-92.1%) | $3.6 B(+8.1%) | $3.3 B(+603.8%) | $472.0 M(-85.5%) | $3.3 B | - | - | - | |
Book Value | $264.0 M(+5.6%) | $250.0 M(-11.7%) | $283.0 M(-0.3%) | $284.0 M(-92.1%) | $3.6 B(+8.1%) | $3.3 B(+603.8%) | $472.0 M(-85.5%) | $3.3 B | - | - | - | |
Working Capital | $132.0 M(+4.8%) | $126.0 M(+26.0%) | $100.0 M(-32.4%) | $148.0 M(-56.5%) | $340.0 M(+385.7%) | -$119.0 M(-131.9%) | $373.0 M(+33.2%) | $280.0 M | - | - | - | |
Cash And Cash Equivalents | $395.0 M(+5.6%) | $374.0 M(+9.0%) | $343.0 M(+1.2%) | $339.0 M(-19.9%) | $423.0 M(+25.5%) | $337.0 M(+12.3%) | $300.0 M(+2.4%) | $293.0 M | - | - | - | |
Accounts Payable | $545.0 M(-4.5%) | $571.0 M(+7.7%) | $530.0 M(+6.0%) | $500.0 M(+33.3%) | $375.0 M(+12.6%) | $333.0 M(-19.6%) | $414.0 M(+18.3%) | $350.0 M | - | - | - | |
Accounts Receivable | $623.0 M(-11.9%) | $707.0 M(-4.7%) | $742.0 M(+3.9%) | $714.0 M(+66.8%) | $428.0 M(-1.6%) | $435.0 M(-19.0%) | $537.0 M(+18.0%) | $455.0 M | - | - | - | |
Short Term Debt | $88.0 M(+4.8%) | $84.0 M(+5.0%) | $80.0 M(+5.3%) | $76.0 M(-42.4%) | $132.0 M(-76.9%) | $571.0 M(+18933.3%) | $3.0 M(-97.2%) | $108.0 M | - | - | - | |
Long Term Debt | $3.0 B(-0.6%) | $3.0 B(+2.2%) | $3.0 B(-2.8%) | $3.0 B(+26.6%) | $2.4 B(+798.1%) | $268.0 M(-91.2%) | $3.0 B(+291.2%) | $776.0 M | - | - | - | |
Total Debt | $3.1 B(-0.5%) | $3.1 B(+2.2%) | $3.0 B(-2.6%) | $3.1 B(+23.0%) | $2.5 B(+202.6%) | $839.0 M(-72.4%) | $3.0 B(+243.8%) | $884.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 11.3(-5.7%) | 12.0(+15.8%) | 10.4(-2.2%) | 10.6(+1437.7%) | 0.7(+187.5%) | 0.2(-96.1%) | 6.1(+2352.0%) | 0.3 | - | - | - | |
Current Ratio | 1.1(0%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(-11.5%) | 1.2(+31.2%) | 0.9(-26.8%) | 1.3(+5.8%) | 1.2 | - | - | - | |
Quick Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(+32.4%) | 0.7(-24.5%) | 0.9(+4.4%) | 0.9 | - | - | - | |
Inventory | $351.0 M(+6.7%) | $329.0 M(-0.3%) | $330.0 M(-0.9%) | $333.0 M(-22.7%) | $431.0 M(+6.4%) | $405.0 M(-10.4%) | $452.0 M(+7.9%) | $419.0 M | - | - | - | |
Retained Earnings | $191.0 M(+14.4%) | $167.0 M(+1.2%) | $165.0 M(-8.8%) | $181.0 M | - | - | - | $0.0 | - | - | - | |
PB Ratio | 7.8(+0.3%) | 7.8(+55.1%) | 5.0(-16.0%) | 6.0 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-17.9%) | $0.4(+454.6%) | -$0.1(+95.2%) | -$2.3(-176.9%) | -$0.8(-209.7%) | $0.8(+47.2%) | $0.5(+414.1%) | $0.1(-89.1%) | $0.9(+220.0%) | $0.3(+17.6%) | $0.2 | |
TTM EPS | -$1.7(+40.5%) | -$2.8(-14.7%) | -$2.5(-33.6%) | -$1.8(-443.6%) | $0.5(-76.3%) | $2.3(+26.0%) | $1.8(+17.6%) | $1.5(+6.9%) | $1.4(+173.0%) | $0.5(+117.7%) | $0.2 | |
Revenue | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.1 B(-4.4%) | $1.1 B(+2.9%) | $1.1 B(+2.6%) | $1.0 B(+5.5%) | $986.0 M(-7.4%) | $1.1 B(+3.4%) | $1.0 B(-3.5%) | $1.1 B(+10.1%) | $969.0 M | |
TTM Revenue | $4.3 B(+0.3%) | $4.3 B(+1.0%) | $4.3 B(+1.5%) | $4.2 B(+0.8%) | $4.2 B(+0.9%) | $4.1 B(-0.7%) | $4.1 B(+0.4%) | $4.1 B(+34.7%) | $3.1 B(+50.6%) | $2.0 B(+110.1%) | $969.0 M | |
Total Expenses | $954.0 M(-1.4%) | $968.0 M(-0.5%) | $973.0 M(-9.5%) | $1.1 B(+10.9%) | $969.0 M(+1.0%) | $959.0 M(+4.6%) | $917.0 M(-7.1%) | $987.0 M(+6.9%) | $923.0 M(-9.6%) | $1.0 B(+9.2%) | $935.0 M | |
Operating Expenses | $138.0 M(-1.4%) | $140.0 M(-2.8%) | $144.0 M(-17.7%) | $175.0 M(+2.9%) | $170.0 M(+2.4%) | $166.0 M(+9.9%) | $151.0 M(-7.9%) | $164.0 M(+22.4%) | $134.0 M(-29.5%) | $190.0 M(+14.5%) | $166.0 M | |
Cost Of Goods Sold | $816.0 M(-1.4%) | $828.0 M(-0.1%) | $829.0 M(-7.9%) | $900.0 M(+12.6%) | $799.0 M(+0.8%) | $793.0 M(+3.5%) | $766.0 M(-6.9%) | $823.0 M(+4.3%) | $789.0 M(-5.0%) | $831.0 M(+8.1%) | $769.0 M | |
TTM Cost Of Goods Sold | $3.4 B(+0.5%) | $3.4 B(+1.1%) | $3.3 B(+1.9%) | $3.3 B(+2.4%) | $3.2 B(+0.3%) | $3.2 B(-1.2%) | $3.2 B(-0.1%) | $3.2 B(+34.5%) | $2.4 B(+49.3%) | $1.6 B(+108.1%) | $769.0 M | |
Gross Profit | $262.0 M(+3.6%) | $253.0 M(+14.5%) | $221.0 M(+11.6%) | $198.0 M(-26.1%) | $268.0 M(+8.5%) | $247.0 M(+12.3%) | $220.0 M(-9.1%) | $242.0 M(+0.4%) | $241.0 M(+2.1%) | $236.0 M(+18.0%) | $200.0 M | |
TTM Gross Profit | $934.0 M(-0.6%) | $940.0 M(+0.6%) | $934.0 M(+0.1%) | $933.0 M(-4.5%) | $977.0 M(+2.8%) | $950.0 M(+1.2%) | $939.0 M(+2.2%) | $919.0 M(+35.8%) | $677.0 M(+55.3%) | $436.0 M(+118.0%) | $200.0 M | |
Gross Margin | 24.3%(+3.9%) | 23.4%(+11.2%) | 21.1%(+16.8%) | 18.0%(-28.2%) | 25.1%(+5.8%) | 23.8%(+6.5%) | 22.3%(-1.8%) | 22.7%(-2.9%) | 23.4%(+5.8%) | 22.1%(+7.2%) | 20.6% | |
Operating Profit | $124.0 M(+9.7%) | $113.0 M(+46.8%) | $77.0 M(+234.8%) | $23.0 M(-76.5%) | $98.0 M(+21.0%) | $81.0 M(+17.4%) | $69.0 M(-11.5%) | $78.0 M(-27.1%) | $107.0 M(+132.6%) | $46.0 M(+35.3%) | $34.0 M | |
TTM Operating Profit | $337.0 M(+8.4%) | $311.0 M(+11.5%) | $279.0 M(+3.0%) | $271.0 M(-16.9%) | $326.0 M(-2.7%) | $335.0 M(+11.7%) | $300.0 M(+13.2%) | $265.0 M(+41.7%) | $187.0 M(+133.8%) | $80.0 M(+135.3%) | $34.0 M | |
Operating Margin | 11.5%(+10.1%) | 10.4%(+42.6%) | 7.3%(+250.7%) | 2.1%(-77.2%) | 9.2%(+17.8%) | 7.8%(+11.3%) | 7.0%(-4.4%) | 7.3%(-29.6%) | 10.4%(+141.1%) | 4.3%(+22.8%) | 3.5% | |
Net Income | $24.0 M(-17.2%) | $29.0 M(+462.5%) | -$8.0 M(+95.2%) | -$165.0 M(-184.5%) | -$58.0 M(-209.4%) | $53.0 M(+47.2%) | $36.0 M(+414.3%) | $7.0 M(-89.1%) | $64.0 M(+220.0%) | $20.0 M(+17.6%) | $17.0 M | |
TTM Net Income | -$120.0 M(+40.6%) | -$202.0 M(-13.5%) | -$178.0 M(-32.8%) | -$134.0 M(-452.6%) | $38.0 M(-76.3%) | $160.0 M(+26.0%) | $127.0 M(+17.6%) | $108.0 M(+6.9%) | $101.0 M(+173.0%) | $37.0 M(+117.7%) | $17.0 M | |
Net Margin | 2.2%(-16.8%) | 2.7%(+452.6%) | -0.8%(+94.9%) | -15.0%(-176.3%) | -5.4%(-206.7%) | 5.1%(+39.7%) | 3.6%(+453.0%) | 0.7%(-89.4%) | 6.2%(+232.1%) | 1.9%(+6.9%) | 1.8% | |
EBIT | $116.0 M(+4.5%) | $111.0 M(+48.0%) | $75.0 M(+266.7%) | -$45.0 M(-146.9%) | $96.0 M(+20.0%) | $80.0 M(+21.2%) | $66.0 M(+633.3%) | $9.0 M(-91.5%) | $106.0 M(+186.5%) | $37.0 M(+2.8%) | $36.0 M | |
TTM EBIT | $257.0 M(+8.4%) | $237.0 M(+15.1%) | $206.0 M(+4.6%) | $197.0 M(-21.5%) | $251.0 M(-3.8%) | $261.0 M(+19.7%) | $218.0 M(+16.0%) | $188.0 M(+5.0%) | $179.0 M(+145.2%) | $73.0 M(+102.8%) | $36.0 M | |
EBITDA | $190.0 M(+4.4%) | $182.0 M(+23.0%) | $148.0 M(+469.2%) | $26.0 M(-83.7%) | $159.0 M(+13.6%) | $140.0 M(+11.1%) | $126.0 M(+63.6%) | $77.0 M(-55.5%) | $173.0 M(+74.8%) | $99.0 M(+1.0%) | $98.0 M | |
TTM EBITDA | $546.0 M(+6.0%) | $515.0 M(+8.9%) | $473.0 M(+4.9%) | $451.0 M(-10.2%) | $502.0 M(-2.7%) | $516.0 M(+8.6%) | $475.0 M(+6.3%) | $447.0 M(+20.8%) | $370.0 M(+87.8%) | $197.0 M(+101.0%) | $98.0 M | |
Selling, General & Administrative Expenses | $122.0 M(-3.2%) | $126.0 M(-0.8%) | $127.0 M(-16.4%) | $152.0 M(-0.7%) | $153.0 M(+4.1%) | $147.0 M(+10.5%) | $133.0 M(-12.5%) | $152.0 M(+19.7%) | $127.0 M(-23.0%) | $165.0 M(+13.0%) | $146.0 M | |
TTM SG&A | $527.0 M(-5.6%) | $558.0 M(-3.6%) | $579.0 M(-1.0%) | $585.0 M(0%) | $585.0 M(+4.7%) | $559.0 M(-3.1%) | $577.0 M(-2.2%) | $590.0 M(+34.7%) | $438.0 M(+40.8%) | $311.0 M(+113.0%) | $146.0 M | |
Depreciation And Amortization | $74.0 M(+4.2%) | $71.0 M(-2.7%) | $73.0 M(+2.8%) | $71.0 M(+12.7%) | $63.0 M(+5.0%) | $60.0 M(0%) | $60.0 M(-11.8%) | $68.0 M(+1.5%) | $67.0 M(+8.1%) | $62.0 M(0%) | $62.0 M | |
TTM D&A | $289.0 M(+4.0%) | $278.0 M(+4.1%) | $267.0 M(+5.1%) | $254.0 M(+1.2%) | $251.0 M(-1.6%) | $255.0 M(-0.8%) | $257.0 M(-0.8%) | $259.0 M(+35.6%) | $191.0 M(+54.0%) | $124.0 M(+100.0%) | $62.0 M | |
Interest Expense | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+5.3%) | $75.0 M(+1150.0%) | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M(-50.0%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(-45.5%) | $11.0 M | |
TTM Interest Expense | $312.0 M(+30.5%) | $239.0 M(+44.9%) | $165.0 M(+83.3%) | $90.0 M(+291.3%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-22.6%) | $31.0 M(+34.8%) | $23.0 M(+35.3%) | $17.0 M(+54.5%) | $11.0 M | |
Income Tax | $14.0 M(+250.0%) | $4.0 M(0%) | $4.0 M(-90.9%) | $44.0 M(-70.1%) | $147.0 M(+539.1%) | $23.0 M(-8.0%) | $25.0 M(+725.0%) | -$4.0 M(-111.1%) | $36.0 M(+300.0%) | $9.0 M(0%) | $9.0 M | |
TTM Income Tax | $66.0 M(-66.8%) | $199.0 M(-8.7%) | $218.0 M(-8.8%) | $239.0 M(+25.1%) | $191.0 M(+138.8%) | $80.0 M(+21.2%) | $66.0 M(+32.0%) | $50.0 M(-7.4%) | $54.0 M(+200.0%) | $18.0 M(+100.0%) | $9.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+6.7%) | 0.5(+36.4%) | 0.3(-19.5%) | 0.4 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $107.0 M(+1088.9%) | $9.0 M(-93.9%) | $148.0 M(+1750.0%) | $8.0 M(-94.6%) | $147.0 M(+83.8%) | $80.0 M(-33.3%) | $120.0 M(+263.6%) | $33.0 M(-85.4%) | $226.0 M(+193.5%) | $77.0 M(+224.2%) | -$62.0 M | |
TTM CFO | $272.0 M(-12.8%) | $312.0 M(-18.5%) | $383.0 M(+7.9%) | $355.0 M(-6.6%) | $380.0 M(-17.2%) | $459.0 M(+0.7%) | $456.0 M(+66.4%) | $274.0 M(+13.7%) | $241.0 M(+1506.7%) | $15.0 M(+124.2%) | -$62.0 M | |
Cash From Investing | -$39.0 M(+2.5%) | -$40.0 M(-29.0%) | -$31.0 M(+34.0%) | -$47.0 M(+81.5%) | -$254.0 M(-2640.0%) | $10.0 M(+140.0%) | -$25.0 M(+40.5%) | -$42.0 M(+56.7%) | -$97.0 M(+51.3%) | -$199.0 M(-151.9%) | -$79.0 M | |
TTM CFI | -$157.0 M(+57.8%) | -$372.0 M(-15.5%) | -$322.0 M(-1.9%) | -$316.0 M(-1.6%) | -$311.0 M(-102.0%) | -$154.0 M(+57.6%) | -$363.0 M(+12.9%) | -$417.0 M(-11.2%) | -$375.0 M(-34.9%) | -$278.0 M(-251.9%) | -$79.0 M | |
Cash From Financing | -$19.0 M(-133.3%) | $57.0 M(+165.5%) | -$87.0 M(+95.8%) | -$2.1 B(-192.9%) | $2.3 B(+5892.3%) | -$39.0 M(+57.1%) | -$91.0 M(-106.8%) | -$44.0 M(0%) | -$44.0 M(-128.0%) | $157.0 M(+37.7%) | $114.0 M | |
TTM CFF | -$2.1 B(-1738.9%) | $131.0 M(+274.3%) | $35.0 M(+12.9%) | $31.0 M(-98.5%) | $2.1 B(+1056.4%) | -$218.0 M(-890.9%) | -$22.0 M(-112.0%) | $183.0 M(-19.4%) | $227.0 M(-16.2%) | $271.0 M(+137.7%) | $114.0 M | |
Free Cash Flow | $69.0 M(+322.6%) | -$31.0 M(-126.3%) | $118.0 M(+402.6%) | -$39.0 M(-139.4%) | $99.0 M(+50.0%) | $66.0 M(-32.0%) | $97.0 M(+1516.7%) | $6.0 M(-96.8%) | $190.0 M(+192.3%) | $65.0 M(+177.4%) | -$84.0 M | |
TTM FCF | $117.0 M(-20.4%) | $147.0 M(-39.8%) | $244.0 M(+9.4%) | $223.0 M(-16.8%) | $268.0 M(-25.4%) | $359.0 M(+0.3%) | $358.0 M(+102.3%) | $177.0 M(+3.5%) | $171.0 M(+1000.0%) | -$19.0 M(+77.4%) | -$84.0 M | |
CAPEX | $38.0 M(-5.0%) | $40.0 M(+33.3%) | $30.0 M(-36.2%) | $47.0 M(-2.1%) | $48.0 M(+242.9%) | $14.0 M(-39.1%) | $23.0 M(-14.8%) | $27.0 M(-25.0%) | $36.0 M(+200.0%) | $12.0 M(-45.5%) | $22.0 M | |
TTM CAPEX | $155.0 M(-6.1%) | $165.0 M(+18.7%) | $139.0 M(+5.3%) | $132.0 M(+17.9%) | $112.0 M(+12.0%) | $100.0 M(+2.0%) | $98.0 M(+1.0%) | $97.0 M(+38.6%) | $70.0 M(+105.9%) | $34.0 M(+54.5%) | $22.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |