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 | $3.1 B(+5.0%) | $2.9 B(+4.1%) | $2.8 B(+1.5%) | $2.8 B(+6.6%) | $2.6 B(+2.2%) | $2.5 B(-5.0%) | $2.7 B(+3.1%) | $2.6 B(+3.9%) | $2.5 B(+0.9%) | $2.5 B(+4.9%) | $2.4 B(-0.8%) | $2.4 B(+2.4%) | $2.3 B(+60.1%) | $1.4 B(+2.9%) | $1.4 B(+1.8%) | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+58.9%) | $858.5 M | |
Current Assets | $2.2 B(+3.4%) | $2.1 B(+3.8%) | $2.0 B(+1.7%) | $2.0 B(+6.7%) | $1.9 B(+2.2%) | $1.8 B(-7.0%) | $2.0 B(+3.5%) | $1.9 B(+4.0%) | $1.8 B(+0.1%) | $1.8 B(-4.3%) | $1.9 B(-3.1%) | $2.0 B(+1.3%) | $1.9 B(+68.5%) | $1.1 B(+0.5%) | $1.1 B(+0.9%) | $1.1 B(+0.2%) | $1.1 B(-0.4%) | $1.1 B(+74.8%) | $647.6 M | |
Non Current Assets | $898.9 M(+9.1%) | $823.7 M(+4.9%) | $785.5 M(+1.1%) | $776.7 M(+6.1%) | $731.9 M(+2.3%) | $715.1 M(+0.3%) | $713.2 M(+1.9%) | $700.0 M(+3.7%) | $674.8 M(+3.1%) | $654.4 M(+42.5%) | $459.1 M(+10.3%) | $416.2 M(+8.1%) | $384.9 M(+28.3%) | $300.0 M(+12.9%) | $265.7 M(+6.0%) | $250.7 M(+2.8%) | $243.8 M(+5.1%) | $231.9 M(+10.0%) | $210.9 M | |
Total Liabilities | $2.1 B(+2.7%) | $2.0 B(+1.5%) | $2.0 B(+0.4%) | $2.0 B(+5.6%) | $1.9 B(-0.0%) | $1.9 B(-6.1%) | $2.0 B(+2.6%) | $2.0 B(+3.5%) | $1.9 B(+0.5%) | $1.9 B(+2.7%) | $1.8 B(+18.1%) | $1.6 B(+6.4%) | $1.5 B(+126.8%) | $644.8 M(+7.2%) | $601.5 M(+6.7%) | $563.7 M(+3.5%) | $544.8 M(+3.1%) | $528.4 M(+247.3%) | $152.2 M | |
Current Liabilities | $641.6 M(+7.7%) | $596.0 M(+3.8%) | $574.1 M(+1.2%) | $567.1 M(+18.7%) | $477.8 M(+1.0%) | $473.1 M(+6.4%) | $444.5 M(+11.7%) | $397.9 M(+17.3%) | $339.3 M(+1.9%) | $332.8 M(+20.3%) | $276.6 M(-4.1%) | $288.6 M(+27.1%) | $227.0 M(+13.2%) | $200.5 M(+19.2%) | $168.1 M(+18.9%) | $141.4 M(+7.9%) | $131.0 M(+8.5%) | $120.7 M(+11.5%) | $108.3 M | |
Long Term Liabilities | $1.4 B(+0.6%) | $1.4 B(+0.6%) | $1.4 B(+0.1%) | $1.4 B(+1.2%) | $1.4 B(-0.4%) | $1.4 B(-9.7%) | $1.6 B(+0.3%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(+23.2%) | $1.3 B(+2.6%) | $1.2 B(+178.0%) | $444.4 M(+2.5%) | $433.3 M(+2.6%) | $422.3 M(+2.1%) | $413.8 M(+1.5%) | $407.7 M(+828.8%) | $43.9 M | |
Shareholders Equity | $973.1 M(+10.4%) | $881.5 M(+10.6%) | $797.2 M(+4.5%) | $763.0 M(+9.1%) | $699.3 M(+8.9%) | $641.8 M(-1.6%) | $652.6 M(+4.6%) | $624.0 M(+5.0%) | $594.0 M(+2.3%) | $580.5 M(+12.6%) | $515.5 M(-36.8%) | $815.8 M(-4.4%) | $853.1 M(+6.5%) | $801.1 M(-0.4%) | $804.0 M(-1.6%) | $816.9 M(-1.1%) | $826.4 M(-1.1%) | $835.6 M(+18.3%) | $706.4 M | |
Book Value | $973.1 M(+10.4%) | $881.5 M(+10.6%) | $797.2 M(+4.5%) | $763.0 M(+9.1%) | $699.3 M(+8.9%) | $641.8 M(-1.6%) | $652.6 M(+4.6%) | $624.0 M(+5.0%) | $594.0 M(+2.3%) | $580.5 M(+12.6%) | $515.5 M(-36.8%) | $815.8 M(-4.4%) | $853.1 M(+6.5%) | $801.1 M(-0.4%) | $804.0 M(-1.6%) | $816.9 M(-1.1%) | $826.4 M(-1.1%) | $835.6 M(+18.3%) | $706.4 M | |
Working Capital | $1.5 B(+1.7%) | $1.5 B(+3.8%) | $1.4 B(+1.8%) | $1.4 B(+2.6%) | $1.4 B(+2.6%) | $1.3 B(-10.9%) | $1.5 B(+1.3%) | $1.5 B(+0.9%) | $1.5 B(-0.3%) | $1.5 B(-8.5%) | $1.6 B(-2.9%) | $1.7 B(-2.1%) | $1.7 B(+80.2%) | $945.5 M(-2.7%) | $971.7 M(-1.7%) | $988.6 M(-0.8%) | $996.4 M(-1.5%) | $1.0 B(+87.5%) | $539.3 M | |
Cash And Cash Equivalents | $182.9 M(+16.5%) | $157.0 M(-38.3%) | $254.4 M(+192.9%) | $86.9 M(-7.7%) | $94.1 M(-40.9%) | $159.3 M(-37.9%) | $256.4 M(+25.6%) | $204.2 M(+48.1%) | $137.8 M(-3.4%) | $142.7 M(-6.1%) | $152.0 M(-51.6%) | $313.8 M(-49.3%) | $618.2 M(+149.7%) | $247.6 M(+32.0%) | $187.5 M(+72.2%) | $108.9 M(-2.7%) | $112.0 M(-64.3%) | $314.0 M(+187.9%) | $109.1 M | |
Accounts Payable | $74.1 M(+24.5%) | $59.5 M(+24.4%) | $47.8 M(-11.0%) | $53.7 M(+32.4%) | $40.6 M(+25.4%) | $32.4 M(-40.7%) | $54.6 M(+53.2%) | $35.6 M(-9.2%) | $39.2 M(-29.6%) | $55.7 M(+69.3%) | $32.9 M(+26.2%) | $26.1 M(-24.5%) | $34.6 M(+16.9%) | $29.6 M(+44.4%) | $20.5 M(+41.4%) | $14.5 M(-14.8%) | $17.0 M(-1.6%) | $17.3 M(+20.8%) | $14.3 M | |
Accounts Receivable | $252.9 M(+1.1%) | $250.2 M(+17.4%) | $213.2 M(-14.1%) | $248.3 M(+24.5%) | $199.5 M(+12.1%) | $177.9 M(-1.0%) | $179.7 M(+21.0%) | $148.5 M(+17.1%) | $126.9 M(+3.9%) | $122.1 M(-2.6%) | $125.3 M(+31.2%) | $95.5 M(+12.8%) | $84.7 M(+11.7%) | $75.9 M(+6.5%) | $71.2 M(+12.2%) | $63.5 M(+30.2%) | $48.8 M(+11.8%) | $43.6 M(+9.7%) | $39.8 M | |
Short Term Debt | $43.0 M(+5.6%) | $40.7 M(+3.7%) | $39.3 M(+2.4%) | $38.4 M(+9.3%) | $35.1 M(-50.4%) | $70.7 M(+103.2%) | $34.8 M(+4.6%) | $33.3 M(+16.6%) | $28.5 M(+0.8%) | $28.3 M(+3.6%) | $27.3 M(-26.8%) | $37.3 M(+59.0%) | $23.4 M(+17.1%) | $20.0 M(+11.3%) | $18.0 M(+1.5%) | $17.7 M(+2.6%) | $17.3 M(+0.1%) | $17.2 M(+1.4%) | $17.0 M | |
Long Term Debt | $1.4 B(+0.7%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.9%) | $1.4 B(-0.3%) | $1.4 B(-10.2%) | $1.5 B(+0.1%) | $1.5 B(+0.3%) | $1.5 B(-0.0%) | $1.5 B(-0.5%) | $1.5 B(+23.2%) | $1.3 B(+2.6%) | $1.2 B(+185.8%) | $428.4 M(+2.5%) | $417.9 M(+1.8%) | $410.6 M(+1.6%) | $404.2 M(+1.9%) | $396.8 M(+1074.2%) | $33.8 M | |
Total Debt | $1.5 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+1.1%) | $1.4 B(-2.7%) | $1.5 B(-7.7%) | $1.6 B(+0.3%) | $1.6 B(+0.6%) | $1.6 B(0%) | $1.6 B(-0.5%) | $1.6 B(+21.8%) | $1.3 B(+3.6%) | $1.2 B(+178.3%) | $448.4 M(+2.9%) | $435.9 M(+1.8%) | $428.3 M(+1.6%) | $421.5 M(+1.8%) | $414.1 M(+715.0%) | $50.8 M | |
Debt To Equity | 1.3(-9.6%) | 1.5(-9.3%) | 1.6(-4.2%) | 1.7(-8.2%) | 1.8(-10.7%) | 2.0(-6.8%) | 2.2(-4.3%) | 2.3(-5.0%) | 2.4(-2.0%) | 2.5(-11.2%) | 2.8(+95.8%) | 1.4(+6.0%) | 1.3(+168.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(+4.4%) | 0.5(+2.3%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 3.4(-4.0%) | 3.5(0%) | 3.5(+0.3%) | 3.5(-10.0%) | 3.9(+1.3%) | 3.8(-12.7%) | 4.4(-7.4%) | 4.8(-11.2%) | 5.3(-1.8%) | 5.5(-20.4%) | 6.8(+1.0%) | 6.8(-20.3%) | 8.5(+48.8%) | 5.7(-15.6%) | 6.8(-15.1%) | 8.0(-7.2%) | 8.6(-8.2%) | 9.4(+56.9%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.4%) | -$1.1 B(-1.4%) | -$1.1 B(-3.5%) | -$1.0 B(-2.8%) | -$996.0 M(-2.4%) | -$972.4 M(-10.8%) | -$878.0 M(-4.5%) | -$839.9 M(-5.8%) | -$794.0 M(-5.7%) | -$751.4 M(-9.2%) | -$687.9 M(-1.0%) | -$680.8 M(-12.8%) | -$603.3 M(-21.6%) | -$496.0 M(-7.7%) | -$460.5 M(-9.5%) | -$420.5 M(-8.8%) | -$386.5 M(-7.3%) | -$360.0 M(-7.8%) | -$333.9 M | |
PB Ratio | 28.5(-11.4%) | 32.1(-21.9%) | 41.2(+12.0%) | 36.8(+21.6%) | 30.2(-11.1%) | 34.0(+7.9%) | 31.5(+31.0%) | 24.0(-21.4%) | 30.6(+23.9%) | 24.7(-67.3%) | 75.6(+44.9%) | 52.2(+22.8%) | 42.5(+2.9%) | 41.3(+52.1%) | 27.1(-5.5%) | 28.7(+88.3%) | 15.3(+16.1%) | 13.1(+30.4%) | 10.1 |
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 | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(-25.0%) | -$0.1(-14.3%) | -$0.1(+75.0%) | -$0.3(-133.3%) | -$0.1(+14.3%) | -$0.1(-7.7%) | -$0.1(+35.0%) | -$0.2(-53.9%) | -$0.1(+45.8%) | -$0.2(+29.4%) | -$0.3(-183.3%) | -$0.1(+7.7%) | -$0.1(-18.2%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(+18.2%) | -$0.1 | |
TTM EPS | -$0.3(+10.3%) | -$0.3(+45.3%) | -$0.5(+3.6%) | -$0.6(+9.8%) | -$0.6(+9.0%) | -$0.7(-13.6%) | -$0.6(+1.7%) | -$0.6(+14.3%) | -$0.7(+23.1%) | -$0.9(-9.6%) | -$0.8(0%) | -$0.8(-18.6%) | -$0.7(-55.6%) | -$0.5(-7.1%) | -$0.4(-5.0%) | -$0.4(-2.6%) | -$0.4(+40.0%) | -$0.7(-3.6%) | -$0.6 | |
Revenue | $430.1 M(+7.3%) | $401.0 M(+5.9%) | $378.6 M(+4.5%) | $362.5 M(+8.0%) | $335.6 M(+8.8%) | $308.5 M(+6.3%) | $290.2 M(+5.6%) | $274.7 M(+8.2%) | $253.9 M(+8.3%) | $234.5 M(+10.5%) | $212.2 M(+9.6%) | $193.6 M(+12.3%) | $172.3 M(+13.1%) | $152.4 M(+10.4%) | $138.1 M(+9.6%) | $125.9 M(+10.3%) | $114.2 M(+14.5%) | $99.7 M(+9.3%) | $91.3 M | |
TTM Revenue | $1.6 B(+6.4%) | $1.5 B(+6.7%) | $1.4 B(+6.8%) | $1.3 B(+7.3%) | $1.2 B(+7.3%) | $1.1 B(+7.0%) | $1.1 B(+8.0%) | $975.2 M(+9.1%) | $894.1 M(+10.0%) | $812.6 M(+11.2%) | $730.5 M(+11.3%) | $656.4 M(+11.5%) | $588.8 M(+11.0%) | $530.6 M(+11.0%) | $477.9 M(+10.9%) | $431.1 M(+10.8%) | $389.1 M(+11.5%) | $348.8 M(+10.2%) | $316.5 M | |
Total Expenses | $460.9 M(+5.8%) | $435.7 M(+0.6%) | $433.2 M(+6.9%) | $405.3 M(+8.1%) | $374.8 M(+2.8%) | $364.7 M(+8.1%) | $337.4 M(+3.7%) | $325.4 M(+8.5%) | $299.8 M(+0.3%) | $299.1 M(+18.6%) | $252.2 M(+7.5%) | $234.7 M(+18.0%) | $198.8 M(+9.7%) | $181.3 M(+7.1%) | $169.3 M(+12.4%) | $150.7 M(+11.3%) | $135.4 M(+8.8%) | $124.4 M(-2.3%) | $127.3 M | |
Operating Expenses | $364.9 M(+5.3%) | $346.7 M(-0.4%) | $348.1 M(+8.1%) | $322.0 M(+8.5%) | $296.7 M(+2.5%) | $289.4 M(+8.4%) | $267.0 M(+3.6%) | $257.6 M(+8.3%) | $237.8 M(-2.2%) | $243.3 M(+18.6%) | $205.1 M(+6.8%) | $192.2 M(+19.1%) | $161.3 M(+10.3%) | $146.3 M(+6.6%) | $137.2 M(+12.8%) | $121.6 M(+12.2%) | $108.4 M(+8.1%) | $100.3 M(-5.9%) | $106.5 M | |
Cost Of Goods Sold | $96.0 M(+7.8%) | $89.0 M(+4.7%) | $85.0 M(+2.1%) | $83.3 M(+6.7%) | $78.1 M(+3.8%) | $75.2 M(+6.8%) | $70.4 M(+3.9%) | $67.8 M(+9.4%) | $62.0 M(+11.0%) | $55.8 M(+18.6%) | $47.1 M(+10.7%) | $42.5 M(+13.3%) | $37.5 M(+7.1%) | $35.0 M(+9.2%) | $32.1 M(+10.4%) | $29.1 M(+7.6%) | $27.0 M(+11.8%) | $24.2 M(+16.1%) | $20.8 M | |
TTM Cost Of Goods Sold | $353.3 M(+5.3%) | $335.4 M(+4.3%) | $321.6 M(+4.8%) | $307.0 M(+5.3%) | $291.5 M(+5.8%) | $275.4 M(+7.6%) | $256.0 M(+10.1%) | $232.6 M(+12.2%) | $207.3 M(+13.4%) | $182.9 M(+12.8%) | $162.1 M(+10.2%) | $147.1 M(+10.1%) | $133.7 M(+8.5%) | $123.2 M(+9.7%) | $112.3 M(+11.2%) | $101.1 M(+12.1%) | $90.2 M(+13.8%) | $79.2 M(+13.3%) | $69.9 M | |
Gross Profit | $334.1 M(+7.1%) | $312.0 M(+6.3%) | $293.6 M(+5.2%) | $279.2 M(+8.4%) | $257.5 M(+10.4%) | $233.3 M(+6.2%) | $219.7 M(+6.2%) | $206.9 M(+7.8%) | $191.9 M(+7.4%) | $178.7 M(+8.2%) | $165.1 M(+9.3%) | $151.1 M(+12.1%) | $134.8 M(+14.8%) | $117.4 M(+10.8%) | $106.0 M(+9.4%) | $96.9 M(+11.1%) | $87.2 M(+15.3%) | $75.6 M(+7.3%) | $70.4 M | |
TTM Gross Profit | $1.2 B(+6.7%) | $1.1 B(+7.4%) | $1.1 B(+7.5%) | $989.7 M(+7.9%) | $917.5 M(+7.7%) | $851.8 M(+6.8%) | $797.3 M(+7.4%) | $742.6 M(+8.1%) | $686.8 M(+9.1%) | $629.8 M(+10.8%) | $568.4 M(+11.6%) | $509.3 M(+11.9%) | $455.1 M(+11.7%) | $407.4 M(+11.4%) | $365.5 M(+10.8%) | $330.0 M(+10.4%) | $298.9 M(+10.8%) | $269.6 M(+9.3%) | $246.7 M | |
Gross Margin | 77.7%(-0.1%) | 77.8%(+0.3%) | 77.5%(+0.7%) | 77.0%(+0.4%) | 76.7%(+1.5%) | 75.6%(-0.1%) | 75.7%(+0.5%) | 75.3%(-0.4%) | 75.6%(-0.8%) | 76.2%(-2.1%) | 77.8%(-0.3%) | 78.0%(-0.2%) | 78.2%(+1.6%) | 77.0%(+0.3%) | 76.8%(-0.2%) | 76.9%(+0.8%) | 76.3%(+0.8%) | 75.8%(-1.8%) | 77.2% | |
Operating Profit | -$30.8 M(+11.3%) | -$34.7 M(+36.4%) | -$54.5 M(-27.4%) | -$42.8 M(-9.2%) | -$39.2 M(+30.2%) | -$56.2 M(-18.8%) | -$47.3 M(+6.7%) | -$50.7 M(-10.3%) | -$45.9 M(+28.8%) | -$64.5 M(-61.3%) | -$40.0 M(+2.5%) | -$41.1 M(-55.0%) | -$26.5 M(+8.2%) | -$28.9 M(+7.6%) | -$31.3 M(-26.3%) | -$24.7 M(-16.4%) | -$21.3 M(+14.0%) | -$24.7 M(+31.5%) | -$36.1 M | |
TTM Operating Profit | -$162.9 M(+4.9%) | -$171.3 M(+11.1%) | -$192.8 M(-3.9%) | -$185.5 M(+4.1%) | -$193.3 M(+3.4%) | -$200.1 M(+4.0%) | -$208.5 M(-3.6%) | -$201.2 M(-5.0%) | -$191.6 M(-11.3%) | -$172.1 M(-26.1%) | -$136.5 M(-6.9%) | -$127.7 M(-14.7%) | -$111.4 M(-4.9%) | -$106.1 M(-4.1%) | -$102.0 M(+4.5%) | -$106.8 M(+4.7%) | -$112.0 M(+15.1%) | -$131.8 M(-3.9%) | -$126.9 M | |
Operating Margin | -7.2%(+17.2%) | -8.7%(+40.0%) | -14.4%(-21.9%) | -11.8%(-1.2%) | -11.7%(+35.9%) | -18.2%(-11.8%) | -16.3%(+11.7%) | -18.4%(-1.9%) | -18.1%(+34.2%) | -27.5%(-45.9%) | -18.9%(+11.1%) | -21.2%(-38.0%) | -15.4%(+18.9%) | -18.9%(+16.3%) | -22.6%(-15.2%) | -19.6%(-5.5%) | -18.6%(+24.8%) | -24.8%(+37.3%) | -39.5% | |
Net Income | -$15.3 M(-1.7%) | -$15.1 M(+57.6%) | -$35.5 M(-27.6%) | -$27.9 M(-18.4%) | -$23.5 M(+75.1%) | -$94.5 M(-148.1%) | -$38.1 M(+17.1%) | -$45.9 M(-7.9%) | -$42.5 M(+33.0%) | -$63.5 M(-53.5%) | -$41.4 M(+46.6%) | -$77.5 M(+27.8%) | -$107.3 M(-202.3%) | -$35.5 M(+11.1%) | -$40.0 M(-17.5%) | -$34.0 M(-28.5%) | -$26.5 M(-1.3%) | -$26.1 M(+20.2%) | -$32.7 M | |
TTM Net Income | -$93.8 M(+8.0%) | -$102.0 M(+43.8%) | -$181.4 M(+1.4%) | -$183.9 M(+8.9%) | -$202.0 M(+8.6%) | -$221.0 M(-16.3%) | -$190.1 M(+1.7%) | -$193.4 M(+14.0%) | -$225.0 M(+22.4%) | -$289.8 M(-10.7%) | -$261.7 M(-0.5%) | -$260.3 M(-20.1%) | -$216.8 M(-59.5%) | -$136.0 M(-7.4%) | -$126.6 M(-6.0%) | -$119.4 M(-5.2%) | -$113.5 M(+11.3%) | -$127.9 M(-5.3%) | -$121.5 M | |
Net Margin | -3.6%(+5.3%) | -3.8%(+60.0%) | -9.4%(-22.1%) | -7.7%(-9.7%) | -7.0%(+77.1%) | -30.6%(-133.4%) | -13.1%(+21.5%) | -16.7%(+0.2%) | -16.8%(+38.1%) | -27.1%(-38.9%) | -19.5%(+51.3%) | -40.0%(+35.7%) | -62.3%(-167.3%) | -23.3%(+19.5%) | -28.9%(-7.1%) | -27.0%(-16.6%) | -23.2%(+11.6%) | -26.2%(+27.0%) | -35.9% | |
EBIT | -$11.4 M(+10.4%) | -$12.7 M(+60.5%) | -$32.2 M(-30.0%) | -$24.7 M(-17.0%) | -$21.1 M(+76.9%) | -$91.5 M(-164.0%) | -$34.6 M(+21.2%) | -$44.0 M(-10.9%) | -$39.7 M(+36.7%) | -$62.7 M(-58.9%) | -$39.5 M(+3.4%) | -$40.8 M(+58.3%) | -$98.0 M(-233.5%) | -$29.4 M(+3.9%) | -$30.6 M(-28.5%) | -$23.8 M(-18.1%) | -$20.1 M(+12.7%) | -$23.1 M(+30.1%) | -$33.0 M | |
TTM EBIT | -$81.0 M(+10.8%) | -$90.8 M(+46.5%) | -$169.5 M(+1.4%) | -$172.0 M(+10.1%) | -$191.2 M(+8.8%) | -$209.7 M(-15.9%) | -$180.9 M(+2.6%) | -$185.7 M(-1.7%) | -$182.6 M(+24.2%) | -$240.9 M(-16.0%) | -$207.6 M(-4.5%) | -$198.7 M(-9.4%) | -$181.7 M(-74.9%) | -$103.9 M(-6.5%) | -$97.6 M(+2.5%) | -$100.0 M(+3.5%) | -$103.6 M(+16.5%) | -$124.1 M(-3.4%) | -$120.1 M | |
EBITDA | $20.3 M(+19.9%) | $16.9 M(+921.6%) | -$2.1 M(-118.0%) | $11.4 M(-14.1%) | $13.3 M(+123.0%) | -$57.8 M(-1744.6%) | -$3.1 M(+78.2%) | -$14.3 M(-16.4%) | -$12.3 M(+67.0%) | -$37.3 M(-92.1%) | -$19.4 M(+13.6%) | -$22.5 M(+72.2%) | -$81.0 M(-506.4%) | -$13.3 M(+13.0%) | -$15.3 M(-62.8%) | -$9.4 M(-30.4%) | -$7.2 M(+37.2%) | -$11.5 M(+48.7%) | -$22.5 M | |
TTM EBITDA | $46.6 M(+17.7%) | $39.6 M(+212.9%) | -$35.1 M(+3.0%) | -$36.2 M(+41.6%) | -$61.9 M(+29.3%) | -$87.6 M(-30.5%) | -$67.1 M(+19.5%) | -$83.4 M(+8.9%) | -$91.6 M(+42.8%) | -$160.2 M(-17.6%) | -$136.2 M(-3.1%) | -$132.1 M(-11.0%) | -$119.1 M(-162.6%) | -$45.3 M(-4.2%) | -$43.5 M(+14.1%) | -$50.6 M(+15.7%) | -$60.0 M(+29.9%) | -$85.7 M(+0.6%) | -$86.2 M | |
Selling, General & Administrative Expenses | $254.0 M(+4.0%) | $244.1 M(-6.3%) | $260.4 M(+15.4%) | $225.6 M(+9.4%) | $206.2 M(+3.2%) | $199.8 M(+7.7%) | $185.5 M(+4.3%) | $177.9 M(+10.2%) | $161.4 M(-4.0%) | $168.1 M(+21.8%) | $138.1 M(+5.9%) | $130.4 M(+13.8%) | $114.5 M(+9.2%) | $104.9 M(+7.4%) | $97.7 M(+12.5%) | $86.8 M(+12.1%) | $77.5 M(+7.5%) | $72.1 M(-1.4%) | $73.1 M | |
TTM SG&A | $984.2 M(+5.1%) | $936.3 M(+5.0%) | $892.0 M(+9.2%) | $817.1 M(+6.2%) | $769.4 M(+6.2%) | $724.6 M(+4.6%) | $692.9 M(+7.3%) | $645.5 M(+7.9%) | $598.0 M(+8.5%) | $551.2 M(+13.0%) | $488.0 M(+9.0%) | $447.6 M(+10.8%) | $404.0 M(+10.1%) | $367.0 M(+9.8%) | $334.2 M(+7.9%) | $309.6 M(+6.0%) | $292.2 M(+2.2%) | $285.8 M(+7.0%) | $267.2 M | |
Depreciation And Amortization | $31.7 M(+6.9%) | $29.7 M(-1.5%) | $30.1 M(-16.8%) | $36.2 M(+5.0%) | $34.5 M(+2.3%) | $33.7 M(+6.9%) | $31.5 M(+6.3%) | $29.6 M(+8.3%) | $27.4 M(+7.9%) | $25.3 M(+26.6%) | $20.0 M(+9.2%) | $18.3 M(+7.7%) | $17.0 M(+6.3%) | $16.0 M(+5.3%) | $15.2 M(+6.0%) | $14.4 M(+11.2%) | $12.9 M(+11.8%) | $11.6 M(+9.3%) | $10.6 M | |
TTM D&A | $127.7 M(-2.1%) | $130.4 M(-3.0%) | $134.4 M(-1.0%) | $135.8 M(+5.1%) | $129.3 M(+5.8%) | $122.2 M(+7.3%) | $113.8 M(+11.2%) | $102.3 M(+12.4%) | $91.0 M(+12.8%) | $80.7 M(+13.0%) | $71.4 M(+7.2%) | $66.6 M(+6.3%) | $62.6 M(+7.0%) | $58.5 M(+8.3%) | $54.0 M(+9.4%) | $49.4 M(+13.3%) | $43.6 M(+13.4%) | $38.4 M(+13.5%) | $33.9 M | |
Interest Expense | $1.4 M(+17.6%) | $1.2 M(+10.7%) | $1.1 M(+2.9%) | $1.1 M(-6.1%) | $1.1 M(-26.1%) | $1.5 M(-27.6%) | $2.1 M(+143.0%) | $875.0 K(-42.1%) | $1.5 M(+45.4%) | $1.0 M(-33.2%) | $1.6 M(-90.3%) | $16.1 M(+29.4%) | $12.4 M(+19.2%) | $10.4 M(+2.0%) | $10.2 M(+1.7%) | $10.1 M(+2.4%) | $9.8 M(+96.3%) | $5.0 M(+7373.1%) | $67.0 K | |
TTM Interest Expense | $4.8 M(+6.5%) | $4.5 M(-6.6%) | $4.8 M(-17.5%) | $5.9 M(+3.4%) | $5.7 M(-6.2%) | $6.1 M(+9.0%) | $5.6 M(+11.4%) | $5.0 M(-75.3%) | $20.2 M(-35.1%) | $31.2 M(-23.2%) | $40.6 M(-17.6%) | $49.2 M(+14.0%) | $43.2 M(+6.5%) | $40.6 M(+15.5%) | $35.1 M(+40.7%) | $25.0 M(+65.9%) | $15.0 M(+167.5%) | $5.6 M(+520.6%) | $906.0 K | |
Income Tax | $2.5 M(+118.9%) | $1.1 M(-49.5%) | $2.3 M(+10.5%) | $2.1 M(+63.8%) | $1.3 M(-14.4%) | $1.5 M(+11.5%) | $1.3 M(+22.6%) | $1.1 M(-21.9%) | $1.4 M(+907.1%) | -$170.0 K(-145.4%) | $374.0 K(-98.2%) | $20.6 M(+764.6%) | -$3.1 M(+28.2%) | -$4.3 M(-417.4%) | -$833.0 K(-570.6%) | $177.0 K(+105.0%) | -$3.5 M(-80.8%) | -$1.9 M(-473.4%) | -$338.0 K | |
TTM Income Tax | $8.0 M(+18.7%) | $6.7 M(-4.5%) | $7.0 M(+15.7%) | $6.1 M(+19.2%) | $5.1 M(-2.3%) | $5.2 M(+45.6%) | $3.6 M(+35.5%) | $2.6 M(-88.0%) | $22.1 M(+25.3%) | $17.7 M(+30.6%) | $13.5 M(+9.8%) | $12.3 M(+253.0%) | -$8.1 M(+4.8%) | -$8.5 M(-38.9%) | -$6.1 M(-8.8%) | -$5.6 M(-8.7%) | -$5.2 M(-176.6%) | -$1.9 M(-502.6%) | $463.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 17.6(-8.0%) | 19.2(-19.1%) | 23.7(+9.6%) | 21.6(+23.7%) | 17.5(-9.7%) | 19.4(-0.8%) | 19.5(+26.9%) | 15.4(-24.3%) | 20.3(+15.2%) | 17.6(-67.0%) | 53.3(-17.7%) | 64.8(+5.3%) | 61.5(-1.2%) | 62.3(+36.5%) | 45.7(-16.1%) | 54.4(+67.9%) | 32.4(+2.9%) | 31.5(+39.9%) | 22.5 |
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 | $104.7 M(+40.0%) | $74.8 M(+1.7%) | $73.6 M(-13.9%) | $85.4 M(+25.5%) | $68.1 M(+5.7%) | $64.5 M(+77.0%) | $36.4 M(-53.4%) | $78.1 M(+83.0%) | $42.7 M(+11.6%) | $38.3 M(+207.8%) | -$35.5 M(-187.3%) | $40.6 M(+687.1%) | -$6.9 M(-192.8%) | $7.5 M(-68.3%) | $23.5 M(+366.6%) | -$8.8 M(-546.7%) | $2.0 M(-50.5%) | $4.0 M(+127.9%) | -$14.3 M | |
TTM CFO | $338.6 M(+12.1%) | $301.9 M(+3.5%) | $291.6 M(+14.6%) | $254.4 M(+3.0%) | $247.1 M(+11.5%) | $221.7 M(+13.4%) | $195.5 M(+58.2%) | $123.6 M(+43.6%) | $86.1 M(+136.0%) | $36.5 M(+541.5%) | $5.7 M(-91.2%) | $64.6 M(+324.8%) | $15.2 M(-36.9%) | $24.1 M(+16.8%) | $20.6 M(+220.5%) | -$17.1 M(-1.4%) | -$16.9 M(+53.9%) | -$36.6 M(+15.8%) | -$43.5 M | |
Cash From Investing | -$76.4 M(+58.4%) | -$183.7 M(-289.5%) | $97.0 M(+195.4%) | -$101.6 M(-1.4%) | -$100.2 M(-92904.6%) | $108.0 K(-99.3%) | $15.6 M(+178.0%) | -$20.0 M(+59.2%) | -$48.9 M(+12.8%) | -$56.0 M(+49.4%) | -$110.8 M(+68.8%) | -$354.8 M(+20.2%) | -$444.8 M(-1147.3%) | $42.5 M(-11.1%) | $47.8 M(+8351.5%) | -$579.0 K(+99.7%) | -$205.2 M(+31.8%) | -$300.8 M(-3328.7%) | -$8.8 M | |
TTM CFI | -$264.8 M(+8.3%) | -$288.7 M(-175.4%) | -$104.8 M(+43.7%) | -$186.2 M(-78.2%) | -$104.5 M(-96.6%) | -$53.2 M(+51.4%) | -$109.3 M(+53.6%) | -$235.7 M(+58.7%) | -$570.5 M(+41.0%) | -$966.4 M(-11.3%) | -$867.9 M(-22.4%) | -$709.3 M(-99.8%) | -$355.1 M(-207.5%) | -$115.5 M(+74.8%) | -$458.7 M(+11.0%) | -$515.3 M(+40.6%) | -$867.4 M(-14.9%) | -$755.0 M(-71.0%) | -$441.6 M | |
Cash From Financing | -$2.4 M(-133.8%) | $7.1 M(+33914.3%) | $21.0 K(-99.8%) | $9.8 M(+128.3%) | -$34.6 M(+79.5%) | -$168.6 M(-13621.4%) | $1.2 M(-84.5%) | $8.0 M(+457.3%) | $1.4 M(-87.1%) | $11.1 M(+178.2%) | -$14.3 M(-245.8%) | $9.8 M(-98.8%) | $820.2 M(+7980.6%) | $10.2 M(+37.5%) | $7.4 M(+9.6%) | $6.7 M(+482.4%) | $1.2 M(-99.8%) | $501.7 M(+10824.7%) | -$4.7 M | |
TTM CFF | $14.5 M(+182.4%) | -$17.7 M(+90.9%) | -$193.4 M(-0.6%) | -$192.2 M(+0.9%) | -$194.0 M(-22.8%) | -$157.9 M(-822.8%) | $21.8 M(+244.2%) | $6.3 M(-21.7%) | $8.1 M(-99.0%) | $826.8 M(+0.1%) | $825.9 M(-2.5%) | $847.5 M(+0.4%) | $844.4 M(+3222.4%) | $25.4 M(-95.1%) | $517.0 M(+2.4%) | $504.9 M(+1.7%) | $496.7 M(-53.4%) | $1.1 B(+89.0%) | $563.8 M | |
Free Cash Flow | $45.3 M(+18.3%) | $38.3 M(+7.5%) | $35.6 M(-29.8%) | $50.7 M(+45.4%) | $34.9 M(+74.6%) | $20.0 M(+43.6%) | $13.9 M(-58.7%) | $33.7 M(+829.5%) | -$4.6 M(-4.5%) | -$4.4 M(+93.2%) | -$64.4 M(-845.7%) | $8.6 M(+121.7%) | -$39.7 M(-306.5%) | -$9.8 M(-340.5%) | -$2.2 M(+90.5%) | -$23.5 M(-31.5%) | -$17.9 M(+11.4%) | -$20.2 M(+34.1%) | -$30.6 M | |
TTM FCF | $169.9 M(+6.5%) | $159.5 M(+13.0%) | $141.2 M(+18.2%) | $119.5 M(+16.6%) | $102.4 M(+62.8%) | $62.9 M(+63.3%) | $38.5 M(+196.9%) | -$39.8 M(+38.6%) | -$64.8 M(+35.1%) | -$99.9 M(+5.1%) | -$105.3 M(-144.3%) | -$43.1 M(+42.7%) | -$75.2 M(-41.0%) | -$53.3 M(+16.3%) | -$63.7 M(+30.8%) | -$92.1 M(+0.1%) | -$92.2 M(+14.6%) | -$107.9 M(-3.1%) | -$104.7 M | |
CAPEX | $59.4 M(+62.7%) | $36.5 M(-3.8%) | $38.0 M(+9.3%) | $34.7 M(+4.5%) | $33.2 M(-25.3%) | $44.5 M(+97.6%) | $22.5 M(-49.4%) | $44.5 M(-6.0%) | $47.3 M(+10.9%) | $42.7 M(+47.5%) | $28.9 M(-9.5%) | $32.0 M(-2.5%) | $32.8 M(+90.5%) | $17.2 M(-33.0%) | $25.7 M(+75.3%) | $14.7 M(-26.0%) | $19.8 M(-17.9%) | $24.1 M(+47.9%) | $16.3 M | |
TTM CAPEX | $168.7 M(+18.4%) | $142.5 M(-5.3%) | $150.4 M(+11.5%) | $134.9 M(-6.7%) | $144.7 M(-8.9%) | $158.8 M(+1.2%) | $156.9 M(-3.9%) | $163.4 M(+8.3%) | $150.9 M(+10.6%) | $136.4 M(+22.9%) | $111.0 M(+3.0%) | $107.7 M(+19.1%) | $90.4 M(+16.8%) | $77.4 M(-8.2%) | $84.3 M(+12.5%) | $75.0 M(-0.4%) | $75.3 M(+5.6%) | $71.3 M(+16.5%) | $61.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |