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 | $2.1 B(-0.7%) | $2.1 B(-19.6%) | $2.6 B(+0.2%) | $2.6 B(-4.0%) | $2.7 B(-1.2%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.9 B(+2.9%) | $2.8 B(+0.2%) | $2.8 B(-11.8%) | $3.2 B(+1.9%) | $3.1 B(+3.9%) | $3.0 B(-0.6%) | $3.0 B(-1.7%) | $3.1 B(-1.9%) | $3.1 B(+2.2%) | $3.1 B(+0.3%) | $3.1 B(-1.7%) | $3.1 B(-0.2%) | $3.1 B | |
Current Assets | $583.7 M(-1.1%) | $590.0 M(-12.3%) | $672.5 M(+10.4%) | $609.3 M(+12.7%) | $540.5 M(-1.7%) | $549.7 M(-11.0%) | $617.4 M(-9.5%) | $681.9 M(+15.9%) | $588.4 M(+4.4%) | $563.4 M(-38.9%) | $921.9 M(+9.8%) | $839.6 M(+19.7%) | $701.6 M(+0.8%) | $696.3 M(-3.6%) | $722.5 M(-5.3%) | $762.6 M(+13.9%) | $669.4 M(+6.1%) | $630.8 M(-4.4%) | $659.7 M(+0.9%) | $654.0 M | |
Non Current Assets | $1.5 B(-0.6%) | $1.5 B(-22.2%) | $1.9 B(-2.9%) | $2.0 B(-8.2%) | $2.2 B(-1.1%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.5%) | $2.2 B(-0.9%) | $2.3 B(-0.9%) | $2.3 B(-0.9%) | $2.3 B(-0.9%) | $2.3 B(-0.9%) | $2.3 B(-1.1%) | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(-1.2%) | $2.4 B(-1.0%) | $2.5 B(-0.5%) | $2.5 B | |
Total Liabilities | $611.3 M(-6.5%) | $653.4 M(-7.1%) | $703.2 M(+2.5%) | $685.9 M(+4.2%) | $658.0 M(-5.9%) | $699.4 M(-11.6%) | $790.9 M(-12.0%) | $899.0 M(+1.6%) | $884.4 M(-2.8%) | $909.7 M(-19.8%) | $1.1 B(+4.5%) | $1.1 B(+6.7%) | $1.0 B(-1.2%) | $1.0 B(-4.5%) | $1.1 B(-7.6%) | $1.2 B(+2.6%) | $1.1 B(+0.1%) | $1.1 B(-3.8%) | $1.2 B(+1.6%) | $1.2 B | |
Current Liabilities | $347.1 M(-9.4%) | $383.2 M(-3.0%) | $395.1 M(+3.4%) | $382.3 M(+6.4%) | $359.1 M(-6.3%) | $383.2 M(-15.5%) | $453.6 M(+3.1%) | $440.0 M(+9.4%) | $402.2 M(-3.1%) | $415.2 M(-12.8%) | $476.2 M(+10.4%) | $431.2 M(+16.3%) | $370.8 M(+0.9%) | $367.6 M(-10.6%) | $411.3 M(+3.8%) | $396.2 M(+9.4%) | $362.2 M(+1.3%) | $357.5 M(-10.4%) | $399.0 M(+3.9%) | $384.1 M | |
Long Term Liabilities | $264.2 M(-2.2%) | $270.2 M(-12.3%) | $308.2 M(+1.5%) | $303.6 M(+1.6%) | $298.9 M(-5.5%) | $316.2 M(-6.3%) | $337.3 M(-26.5%) | $458.9 M(-4.8%) | $482.2 M(-2.5%) | $494.6 M(-24.9%) | $658.2 M(+0.5%) | $654.7 M(+1.3%) | $646.6 M(-2.4%) | $662.5 M(-0.8%) | $668.0 M(-13.5%) | $771.9 M(-0.5%) | $776.0 M(-0.5%) | $780.2 M(-0.4%) | $783.6 M(+0.4%) | $780.4 M | |
Shareholders Equity | $1.5 B(+1.9%) | $1.4 B(-24.3%) | $1.9 B(-0.6%) | $1.9 B(-6.7%) | $2.0 B(+0.4%) | $2.0 B(+0.1%) | $2.0 B(+1.2%) | $2.0 B(+3.5%) | $1.9 B(+1.6%) | $1.9 B(-7.5%) | $2.1 B(+0.6%) | $2.0 B(+2.4%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+1.4%) | $2.0 B(+2.0%) | $1.9 B(+0.5%) | $1.9 B(-0.4%) | $1.9 B(-1.3%) | $2.0 B | |
Book Value | $1.5 B(+1.9%) | $1.4 B(-24.3%) | $1.9 B(-0.6%) | $1.9 B(-6.7%) | $2.0 B(+0.4%) | $2.0 B(+0.1%) | $2.0 B(+1.2%) | $2.0 B(+3.5%) | $1.9 B(+1.6%) | $1.9 B(-7.5%) | $2.1 B(+0.6%) | $2.0 B(+2.4%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+1.4%) | $2.0 B(+2.0%) | $1.9 B(+0.5%) | $1.9 B(-0.4%) | $1.9 B(-1.3%) | $2.0 B | |
Working Capital | $236.6 M(+14.4%) | $206.8 M(-25.4%) | $277.4 M(+22.2%) | $227.1 M(+25.2%) | $181.4 M(+9.0%) | $166.5 M(+1.7%) | $163.8 M(-32.3%) | $241.9 M(+29.9%) | $186.2 M(+25.6%) | $148.2 M(-66.8%) | $445.8 M(+9.2%) | $408.4 M(+23.4%) | $330.8 M(+0.6%) | $328.7 M(+5.6%) | $311.2 M(-15.1%) | $366.4 M(+19.3%) | $307.2 M(+12.4%) | $273.3 M(+4.8%) | $260.7 M(-3.4%) | $269.9 M | |
Cash And Cash Equivalents | $363.4 M(+0.3%) | $362.2 M(-7.0%) | $389.7 M(+30.9%) | $297.7 M(+6.3%) | $279.9 M(-15.9%) | $332.7 M(-14.0%) | $386.8 M(+9.9%) | $352.0 M(+9.9%) | $320.3 M(-3.7%) | $332.5 M(-47.7%) | $636.2 M(+16.1%) | $548.1 M(+17.0%) | $468.5 M(-3.8%) | $487.2 M(+4.3%) | $467.2 M(-2.2%) | $477.8 M(+14.9%) | $415.7 M(+3.1%) | $403.3 M(+19.1%) | $338.5 M(+17.7%) | $287.7 M | |
Accounts Payable | $13.9 M(-12.7%) | $15.9 M(+9.9%) | $14.5 M(-4.1%) | $15.1 M(-2.8%) | $15.6 M(+8.1%) | $14.4 M(-12.6%) | $16.5 M(+6.6%) | $15.5 M(-28.1%) | $21.5 M(+8.2%) | $19.8 M(-9.6%) | $22.0 M(+19.1%) | $18.4 M(+4.5%) | $17.6 M(+4.0%) | $17.0 M(-5.6%) | $18.0 M(-6.5%) | $19.2 M(+6.3%) | $18.1 M(+4.6%) | $17.3 M(-13.6%) | $20.0 M(+1.3%) | $19.8 M | |
Accounts Receivable | $118.6 M(-8.2%) | $129.3 M(-32.7%) | $192.1 M(-13.3%) | $221.6 M(+45.2%) | $152.6 M(+40.9%) | $108.3 M(-24.7%) | $143.9 M(-33.4%) | $215.8 M(+55.1%) | $139.1 M(+23.2%) | $112.9 M(-23.9%) | $148.2 M(-36.6%) | $233.9 M(+43.6%) | $162.9 M(+11.4%) | $146.2 M(-26.1%) | $197.7 M(-5.0%) | $208.0 M(+22.6%) | $169.7 M(+22.3%) | $138.8 M(-35.0%) | $213.5 M(-12.8%) | $244.9 M | |
Short Term Debt | $11.9 M(+0.1%) | $11.9 M(-1.0%) | $12.0 M(0%) | $12.0 M(+2.6%) | $11.7 M(-0.5%) | $11.7 M(+0.7%) | $11.7 M(+8.1%) | $10.8 M(+3.0%) | $10.5 M(-4.8%) | $11.0 M(-3.7%) | $11.4 M(-0.3%) | $11.4 M(-4.6%) | $12.0 M(-1.1%) | $12.1 M(-1.9%) | $12.4 M(+5.1%) | $11.8 M(+3.8%) | $11.3 M(+2.7%) | $11.0 M(+6.7%) | $10.3 M(-6.8%) | $11.1 M | |
Long Term Debt | $108.5 M(-1.6%) | $110.2 M(-20.2%) | $138.1 M(-2.0%) | $140.9 M(-1.9%) | $143.7 M(-1.9%) | $146.4 M(-1.6%) | $148.8 M(-40.4%) | $249.6 M(+0.3%) | $248.8 M(-1.0%) | $251.4 M(-37.8%) | $403.9 M(-0.4%) | $405.7 M(-0.1%) | $406.1 M(-0.6%) | $408.6 M(-0.7%) | $411.3 M(-20.0%) | $513.8 M(-0.6%) | $516.7 M(-0.5%) | $519.4 M(-0.3%) | $520.7 M(+0.6%) | $517.8 M | |
Total Debt | $120.4 M(-1.4%) | $122.1 M(-18.6%) | $150.1 M(-1.8%) | $152.9 M(-1.6%) | $155.3 M(-1.8%) | $158.1 M(-1.5%) | $160.5 M(-38.4%) | $260.4 M(+0.4%) | $259.3 M(-1.2%) | $262.4 M(-36.8%) | $415.3 M(-0.4%) | $417.1 M(-0.2%) | $418.1 M(-0.6%) | $420.7 M(-0.7%) | $423.6 M(-19.4%) | $525.6 M(-0.5%) | $528.0 M(-0.5%) | $530.4 M(-0.1%) | $531.0 M(+0.4%) | $528.9 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(0%) | 0.1(0%) | 0.1(-41.2%) | 0.2(0%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-26.1%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.7(+9.1%) | 1.5(-9.4%) | 1.7(+6.9%) | 1.6(+5.3%) | 1.5(+5.6%) | 1.4(+5.2%) | 1.4(-12.3%) | 1.6(+6.2%) | 1.5(+7.3%) | 1.4(-29.9%) | 1.9(-0.5%) | 1.9(+3.2%) | 1.9(0%) | 1.9(+7.4%) | 1.8(-8.3%) | 1.9(+3.8%) | 1.9(+5.1%) | 1.8(+6.7%) | 1.6(-2.9%) | 1.7 | |
Quick Ratio | 1.6(+8.0%) | 1.5(-9.6%) | 1.7(+7.0%) | 1.6(+6.8%) | 1.5(+5.0%) | 1.4(+5.3%) | 1.3(-12.6%) | 1.5(+7.1%) | 1.4(+8.5%) | 1.3(-31.2%) | 1.9(-1.1%) | 1.9(+3.8%) | 1.8(0%) | 1.8(+7.6%) | 1.7(-8.6%) | 1.9(+4.5%) | 1.8(+5.9%) | 1.7(+5.6%) | 1.6(-3.0%) | 1.6 | |
Inventory | $16.4 M(+35.0%) | $12.1 M(-5.8%) | $12.9 M(-13.1%) | $14.8 M(-4.3%) | $15.5 M(-13.9%) | $18.0 M(+2.5%) | $17.5 M(-0.3%) | $17.6 M(-24.4%) | $23.3 M(+3.7%) | $22.4 M(+5.7%) | $21.2 M(+19.7%) | $17.7 M(-12.8%) | $20.3 M(+4.1%) | $19.5 M(+0.8%) | $19.4 M(-8.1%) | $21.1 M(-6.1%) | $22.4 M(-11.3%) | $25.3 M(+17.7%) | $21.5 M(+9.9%) | $19.6 M | |
Retained Earnings | -$111.9 M(+7.5%) | -$120.9 M(-137.5%) | $322.5 M(-9.1%) | $354.9 M(-27.2%) | $487.5 M(+4.6%) | $466.0 M(-0.9%) | $470.2 M(-0.7%) | $473.4 M(+12.5%) | $420.8 M(+4.3%) | $403.4 M(-1.7%) | $410.6 M(-2.0%) | $419.0 M(+12.9%) | $371.2 M(+2.2%) | $363.4 M(-3.0%) | $374.7 M(+3.1%) | $363.3 M(+8.7%) | $334.2 M(-1.1%) | $337.9 M(-4.9%) | $355.3 M(+2.1%) | $348.0 M | |
PB Ratio | 1.1(+15.4%) | 0.9(+11.0%) | 0.8(0%) | 0.8(-16.3%) | 1.0(-10.9%) | 1.1(+8.9%) | 1.0(-12.2%) | 1.1(-1.7%) | 1.2(-7.9%) | 1.3(+10.4%) | 1.1(-3.4%) | 1.2(+19.0%) | 1.0(-5.7%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(+22.9%) | 0.8(-13.5%) | 1.0(+9.1%) | 0.9(-3.3%) | 0.9 |
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 | $0.1(+102.1%) | -$6.2(-1247.8%) | -$0.5(+75.4%) | -$1.9(-744.8%) | $0.3(+583.3%) | -$0.1(-20.0%) | -$0.1(-106.9%) | $0.7(+200.0%) | $0.2(+340.0%) | -$0.1(0%) | -$0.1(-115.6%) | $0.6(+481.8%) | $0.1(+173.3%) | -$0.1(-200.0%) | $0.1(-61.5%) | $0.4(+880.0%) | -$0.1(+79.2%) | -$0.2(-340.0%) | $0.1(-79.6%) | $0.5 | |
TTM EPS | -$8.4(-1.9%) | -$8.2(-292.4%) | -$2.1(-24.3%) | -$1.7(-287.8%) | $0.9(+5.9%) | $0.8(+4.9%) | $0.8(+6.6%) | $0.8(+11.8%) | $0.7(+23.6%) | $0.6(+10.0%) | $0.5(-33.3%) | $0.8(+50.0%) | $0.5(+47.1%) | $0.3(+36.0%) | $0.3(+25.0%) | $0.2(-33.3%) | $0.3(+150.0%) | $0.1(+700.0%) | -$0.0(-116.7%) | $0.1 | |
Revenue | $191.1 M(+9.5%) | $174.6 M(-14.2%) | $203.4 M(-6.7%) | $218.1 M(+10.8%) | $196.8 M(-6.8%) | $211.1 M(+1.5%) | $208.1 M(-22.8%) | $269.5 M(+18.2%) | $228.1 M(+9.2%) | $208.8 M(+9.2%) | $191.2 M(-27.1%) | $262.2 M(+23.7%) | $211.9 M(+11.4%) | $190.3 M(-10.8%) | $213.4 M(-6.7%) | $228.7 M(+11.4%) | $205.3 M(+11.7%) | $183.8 M(-19.9%) | $229.4 M(-11.8%) | $260.0 M | |
TTM Revenue | $787.2 M(-0.7%) | $792.9 M(-4.4%) | $829.5 M(-0.6%) | $834.1 M(-5.8%) | $885.6 M(-3.4%) | $916.9 M(+0.3%) | $914.5 M(+1.9%) | $897.6 M(+0.8%) | $890.3 M(+1.9%) | $874.1 M(+2.2%) | $855.6 M(-2.5%) | $877.8 M(+4.0%) | $844.3 M(+0.8%) | $837.7 M(+0.8%) | $831.3 M(-1.9%) | $847.2 M(-3.6%) | $878.5 M(-1.3%) | $889.6 M(-0.3%) | $891.8 M(-0.6%) | $897.5 M | |
Total Expenses | $174.6 M(-10.2%) | $194.4 M(+2.1%) | $190.3 M(+2.6%) | $185.4 M(+6.4%) | $174.3 M(-19.2%) | $215.8 M(+4.5%) | $206.5 M(+0.4%) | $205.7 M(-0.5%) | $206.7 M(-4.4%) | $216.2 M(+8.3%) | $199.5 M(-3.5%) | $206.7 M(+3.5%) | $199.8 M(-0.6%) | $200.9 M(+1.8%) | $197.3 M(+0.2%) | $197.0 M(-2.3%) | $201.6 M(+1.7%) | $198.2 M(-7.6%) | $214.6 M(-3.8%) | $223.0 M | |
Operating Expenses | $132.5 M(-11.7%) | $150.0 M(+7.2%) | $139.9 M(-1.3%) | $141.8 M(+8.0%) | $131.3 M(-20.7%) | $165.4 M(+6.4%) | $155.5 M(+4.5%) | $148.9 M(-0.1%) | $149.1 M(-5.9%) | $158.5 M(+4.3%) | $151.8 M(+3.8%) | $146.3 M(-1.2%) | $148.1 M(+1.1%) | $146.5 M(+2.9%) | $142.4 M(+0.5%) | $141.7 M(-0.7%) | $142.7 M(-1.8%) | $145.2 M(-4.4%) | $151.8 M(-3.5%) | $157.4 M | |
Cost Of Goods Sold | $42.1 M(-5.2%) | $44.4 M(-11.9%) | $50.3 M(+15.4%) | $43.6 M(+1.3%) | $43.1 M(-14.6%) | $50.4 M(-1.1%) | $50.9 M(-10.3%) | $56.8 M(-1.5%) | $57.6 M(-0.1%) | $57.7 M(+21.1%) | $47.7 M(-21.2%) | $60.5 M(+17.1%) | $51.6 M(-5.1%) | $54.4 M(-1.0%) | $54.9 M(-0.6%) | $55.3 M(-6.2%) | $58.9 M(+11.2%) | $53.0 M(-15.6%) | $62.7 M(-4.3%) | $65.6 M | |
TTM Cost Of Goods Sold | $180.4 M(-0.6%) | $181.4 M(-3.2%) | $187.4 M(-0.3%) | $188.0 M(-6.5%) | $201.2 M(-6.8%) | $215.8 M(-3.3%) | $223.1 M(+1.5%) | $219.8 M(-1.6%) | $223.5 M(+2.8%) | $217.5 M(+1.5%) | $214.2 M(-3.3%) | $221.5 M(+2.4%) | $216.3 M(-3.3%) | $223.5 M(+0.6%) | $222.1 M(-3.4%) | $229.9 M(-4.3%) | $240.2 M(-0.1%) | $240.4 M(-0.7%) | $242.2 M(+1.8%) | $238.0 M | |
Gross Profit | $149.1 M(+14.5%) | $130.2 M(-15.0%) | $153.1 M(-12.2%) | $174.4 M(+13.5%) | $153.8 M(-4.3%) | $160.7 M(+2.3%) | $157.2 M(-26.1%) | $212.7 M(+24.8%) | $170.4 M(+12.8%) | $151.1 M(+5.3%) | $143.5 M(-28.9%) | $201.7 M(+25.9%) | $160.3 M(+18.0%) | $135.9 M(-14.3%) | $158.4 M(-8.7%) | $173.5 M(+18.4%) | $146.4 M(+11.9%) | $130.8 M(-21.5%) | $166.6 M(-14.3%) | $194.4 M | |
TTM Gross Profit | $606.8 M(-0.8%) | $611.5 M(-4.8%) | $642.0 M(-0.6%) | $646.1 M(-5.6%) | $684.4 M(-2.4%) | $701.1 M(+1.4%) | $691.4 M(+2.0%) | $677.8 M(+1.6%) | $666.8 M(+1.6%) | $656.6 M(+2.4%) | $641.4 M(-2.3%) | $656.3 M(+4.5%) | $628.0 M(+2.3%) | $614.2 M(+0.8%) | $609.2 M(-1.3%) | $617.4 M(-3.3%) | $638.3 M(-1.7%) | $649.2 M(-0.1%) | $649.6 M(-1.5%) | $659.5 M | |
Gross Margin | 78.0%(+4.6%) | 74.6%(-0.9%) | 75.3%(-5.9%) | 80.0%(+2.4%) | 78.1%(+2.6%) | 76.1%(+0.8%) | 75.5%(-4.3%) | 78.9%(+5.6%) | 74.7%(+3.3%) | 72.4%(-3.6%) | 75.1%(-2.4%) | 76.9%(+1.7%) | 75.6%(+5.9%) | 71.4%(-3.8%) | 74.3%(-2.1%) | 75.8%(+6.3%) | 71.3%(+0.2%) | 71.2%(-2.0%) | 72.7%(-2.9%) | 74.8% | |
Operating Profit | $16.5 M(+183.5%) | -$19.8 M(-250.2%) | $13.2 M(-59.6%) | $32.7 M(+45.2%) | $22.5 M(+578.9%) | -$4.7 M(-390.4%) | $1.6 M(-97.5%) | $63.8 M(+199.1%) | $21.3 M(+390.3%) | -$7.4 M(+11.6%) | -$8.3 M(-115.0%) | $55.5 M(+355.9%) | $12.2 M(+214.0%) | -$10.7 M(-166.4%) | $16.1 M(-49.4%) | $31.8 M(+747.6%) | $3.7 M(+126.0%) | -$14.4 M(-197.4%) | $14.8 M(-60.1%) | $37.0 M | |
TTM Operating Profit | $42.6 M(-12.3%) | $48.5 M(-23.7%) | $63.6 M(+22.2%) | $52.1 M(-37.5%) | $83.2 M(+1.4%) | $82.1 M(+3.4%) | $79.4 M(+14.3%) | $69.5 M(+13.7%) | $61.1 M(+17.7%) | $51.9 M(+6.8%) | $48.6 M(-33.4%) | $73.0 M(+48.0%) | $49.3 M(+20.6%) | $40.9 M(+10.0%) | $37.2 M(+3.6%) | $35.9 M(-12.7%) | $41.1 M(+36.0%) | $30.2 M(+48.9%) | $20.3 M(-44.0%) | $36.2 M | |
Operating Margin | 8.7%(+176.3%) | -11.3%(-275.0%) | 6.5%(-56.7%) | 15.0%(+31.1%) | 11.4%(+614.9%) | -2.2%(-384.6%) | 0.8%(-96.7%) | 23.7%(+153.0%) | 9.4%(+365.9%) | -3.5%(+19.1%) | -4.3%(-120.6%) | 21.1%(+268.5%) | 5.7%(+202.3%) | -5.6%(-174.5%) | 7.5%(-45.8%) | 13.9%(+659.0%) | 1.8%(+123.4%) | -7.8%(-221.6%) | 6.4%(-54.7%) | 14.2% | |
Net Income | $9.0 M(+102.0%) | -$443.4 M(-1267.6%) | -$32.4 M(+75.5%) | -$132.6 M(-717.7%) | $21.5 M(+611.0%) | -$4.2 M(-30.4%) | -$3.2 M(-106.1%) | $52.6 M(+202.7%) | $17.4 M(+343.7%) | -$7.1 M(+15.2%) | -$8.4 M(-117.6%) | $47.7 M(+504.4%) | $7.9 M(+169.6%) | -$11.3 M(-199.2%) | $11.4 M(-60.6%) | $29.0 M(+887.3%) | -$3.7 M(+78.8%) | -$17.4 M(-337.5%) | $7.3 M(-80.0%) | $36.7 M | |
TTM Net Income | -$599.3 M(-2.1%) | -$586.9 M(-297.3%) | -$147.7 M(-24.6%) | -$118.5 M(-277.8%) | $66.7 M(+6.5%) | $62.6 M(+4.9%) | $59.6 M(+9.5%) | $54.5 M(+9.9%) | $49.6 M(+23.7%) | $40.1 M(+11.7%) | $35.9 M(-35.6%) | $55.7 M(+50.5%) | $37.0 M(+45.5%) | $25.4 M(+31.4%) | $19.4 M(+26.9%) | $15.3 M(-33.6%) | $23.0 M(+150.3%) | $9.2 M(+432.9%) | -$2.8 M(-130.2%) | $9.1 M | |
Net Margin | 4.7%(+101.9%) | -254.0%(-1493.4%) | -15.9%(+73.8%) | -60.8%(-657.3%) | 10.9%(+648.2%) | -2.0%(-28.4%) | -1.6%(-107.9%) | 19.5%(+156.2%) | 7.6%(+322.8%) | -3.4%(+22.3%) | -4.4%(-124.2%) | 18.2%(+387.9%) | 3.7%(+162.6%) | -6.0%(-211.2%) | 5.4%(-57.8%) | 12.7%(+805.0%) | -1.8%(+81.0%) | -9.5%(-396.3%) | 3.2%(-77.3%) | 14.1% | |
EBIT | $16.5 M(+103.7%) | -$451.8 M(-1368.8%) | -$30.8 M(+76.6%) | -$131.5 M(-543.6%) | $29.6 M(+1014.8%) | -$3.2 M(-249.3%) | $2.2 M(-96.6%) | $63.5 M(+193.7%) | $21.6 M(+350.8%) | -$8.6 M(-11.3%) | -$7.7 M(-113.5%) | $57.4 M(+368.8%) | $12.2 M(+211.9%) | -$10.9 M(-171.1%) | $15.4 M(-50.2%) | $30.9 M(+896.6%) | $3.1 M(+119.1%) | -$16.2 M(-222.6%) | $13.2 M(-64.8%) | $37.5 M | |
TTM EBIT | -$597.5 M(-2.2%) | -$584.4 M(-330.1%) | -$135.9 M(-32.0%) | -$102.9 M(-211.8%) | $92.1 M(+9.6%) | $84.0 M(+6.8%) | $78.7 M(+14.4%) | $68.7 M(+9.8%) | $62.6 M(+17.6%) | $53.3 M(+4.5%) | $50.9 M(-31.2%) | $74.1 M(+55.7%) | $47.6 M(+23.8%) | $38.4 M(+15.8%) | $33.2 M(+7.0%) | $31.0 M(-17.6%) | $37.6 M(+30.7%) | $28.8 M(+27.9%) | $22.5 M(-42.6%) | $39.2 M | |
EBITDA | $28.2 M(+106.5%) | -$432.7 M(-3307.9%) | -$12.7 M(+88.8%) | -$113.0 M(-345.5%) | $46.0 M(+145.0%) | $18.8 M(-21.0%) | $23.8 M(-72.0%) | $84.9 M(+98.1%) | $42.9 M(+230.8%) | $13.0 M(-18.9%) | $16.0 M(-80.3%) | $81.2 M(+124.0%) | $36.2 M(+172.5%) | $13.3 M(-68.0%) | $41.6 M(-27.6%) | $57.4 M(+89.7%) | $30.2 M(+208.1%) | $9.8 M(-76.6%) | $41.9 M(-36.8%) | $66.3 M | |
TTM EBITDA | -$530.3 M(-3.5%) | -$512.4 M(-741.8%) | -$60.9 M(-149.6%) | -$24.4 M(-114.0%) | $173.6 M(+1.9%) | $170.4 M(+3.5%) | $164.6 M(+5.0%) | $156.8 M(+2.5%) | $153.0 M(+4.5%) | $146.4 M(-0.2%) | $146.7 M(-14.8%) | $172.3 M(+16.0%) | $148.5 M(+4.2%) | $142.5 M(+2.5%) | $139.0 M(-0.3%) | $139.4 M(-6.0%) | $148.2 M(+4.7%) | $141.6 M(+2.1%) | $138.6 M(-12.3%) | $158.0 M | |
Selling, General & Administrative Expenses | $85.0 M(-11.4%) | $95.9 M(+14.4%) | $83.8 M(-9.1%) | $92.2 M(+10.3%) | $83.6 M(-22.0%) | $107.2 M(+12.4%) | $95.4 M(+3.1%) | $92.5 M(+1.3%) | $91.4 M(-9.6%) | $101.1 M(+6.7%) | $94.8 M(+5.7%) | $89.7 M(+1.2%) | $88.7 M(-0.1%) | $88.7 M(+6.1%) | $83.6 M(+1.1%) | $82.7 M(+2.2%) | $80.9 M(-4.4%) | $84.6 M(-5.8%) | $89.8 M(-3.1%) | $92.7 M | |
TTM SG&A | $356.9 M(+0.4%) | $355.6 M(-3.1%) | $366.9 M(-3.1%) | $378.4 M(-0.1%) | $378.7 M(-2.0%) | $386.5 M(+1.6%) | $380.4 M(+0.2%) | $379.8 M(+0.8%) | $377.0 M(+0.7%) | $374.3 M(+3.4%) | $361.9 M(+3.2%) | $350.7 M(+2.1%) | $343.6 M(+2.3%) | $335.8 M(+1.2%) | $331.7 M(-1.9%) | $337.9 M(-2.9%) | $348.0 M(-4.8%) | $365.4 M(-3.0%) | $376.5 M(+0.7%) | $373.8 M | |
Depreciation And Amortization | $18.7 M(-1.5%) | $19.0 M(+5.3%) | $18.1 M(+35.8%) | $13.3 M(-38.4%) | $21.6 M(-1.9%) | $22.0 M(+1.9%) | $21.6 M(+0.8%) | $21.5 M(+0.9%) | $21.3 M(-1.5%) | $21.6 M(-9.1%) | $23.7 M(-0.3%) | $23.8 M(-0.9%) | $24.0 M(-0.9%) | $24.2 M(-7.5%) | $26.2 M(-1.1%) | $26.5 M(-2.4%) | $27.1 M(+4.4%) | $26.0 M(-9.4%) | $28.7 M(-0.1%) | $28.7 M | |
TTM D&A | $69.1 M(-4.0%) | $72.0 M(-4.0%) | $75.0 M(-4.5%) | $78.5 M(-9.4%) | $86.7 M(+0.4%) | $86.4 M(+0.5%) | $85.9 M(-2.4%) | $88.0 M(-2.6%) | $90.4 M(-3.0%) | $93.1 M(-2.8%) | $95.8 M(-2.5%) | $98.2 M(-2.7%) | $100.9 M(-3.0%) | $104.1 M(-1.7%) | $105.8 M(-2.3%) | $108.3 M(-2.0%) | $110.6 M(-1.9%) | $112.8 M(-2.9%) | $116.1 M(-2.2%) | $118.8 M | |
Interest Expense | $1.8 M(-7.4%) | $1.9 M(-10.6%) | $2.2 M(-1.4%) | $2.2 M(+1.6%) | $2.2 M(+3.9%) | $2.1 M(-35.1%) | $3.2 M(+10.7%) | $2.9 M(+30.0%) | $2.2 M(+20.3%) | $1.9 M(+7.5%) | $1.7 M(-0.8%) | $1.7 M(-27.5%) | $2.4 M(+11.9%) | $2.2 M(-9.6%) | $2.4 M(-12.0%) | $2.7 M(-0.3%) | $2.7 M(-11.7%) | $3.1 M(-30.6%) | $4.4 M(-4.3%) | $4.6 M | |
TTM Interest Expense | $8.1 M(-4.4%) | $8.5 M(-1.7%) | $8.7 M(-10.8%) | $9.7 M(-6.8%) | $10.4 M(-0.7%) | $10.5 M(+2.2%) | $10.2 M(+17.1%) | $8.8 M(+15.4%) | $7.6 M(-2.2%) | $7.8 M(-3.6%) | $8.0 M(-7.5%) | $8.7 M(-9.9%) | $9.7 M(-3.0%) | $10.0 M(-8.5%) | $10.9 M(-15.8%) | $12.9 M(-12.9%) | $14.8 M(-14.2%) | $17.3 M(-16.0%) | $20.6 M(-10.4%) | $23.0 M | |
Income Tax | $3.3 M(+132.0%) | -$10.3 M(-1911.7%) | -$513.0 K(+55.0%) | -$1.1 M(-119.0%) | $6.0 M(+630.2%) | -$1.1 M(-152.4%) | $2.2 M(-72.8%) | $8.0 M(+298.8%) | $2.0 M(+159.5%) | -$3.4 M(-211.6%) | -$1.1 M(-113.6%) | $7.9 M(+309.1%) | $1.9 M(+210.7%) | -$1.7 M(-211.8%) | $1.6 M(+287.3%) | -$834.0 K(-120.5%) | $4.1 M(+320.4%) | -$1.8 M(-228.1%) | $1.4 M(+137.7%) | -$3.8 M | |
TTM Income Tax | -$8.7 M(-45.5%) | -$6.0 M(-284.9%) | $3.2 M(-45.4%) | $5.9 M(-60.7%) | $15.0 M(+36.6%) | $11.0 M(+25.3%) | $8.8 M(+58.6%) | $5.5 M(+1.0%) | $5.5 M(+1.2%) | $5.4 M(-22.9%) | $7.0 M(-27.3%) | $9.7 M(+955.3%) | $915.0 K(-70.0%) | $3.1 M(+3.4%) | $3.0 M(+4.2%) | $2.8 M(+1927.1%) | -$155.0 K(-106.6%) | $2.3 M(-50.1%) | $4.7 M(-34.4%) | $7.1 M | |
PE Ratio | - | - | - | - | 31.1(-14.5%) | 36.4(+2.9%) | 35.4(-17.3%) | 42.8(-7.1%) | 46.1(-25.2%) | 61.5(-4.1%) | 64.2(+45.5%) | 44.1(-18.2%) | 53.9(-35.8%) | 83.9(-25.5%) | 112.6(-17.8%) | 137.1(+88.4%) | 72.8(-65.8%) | 213.0 | - | 200.6 | |
PS Ratio | 1.9(+18.9%) | 1.6(-12.8%) | 1.9(+1.1%) | 1.9(-18.1%) | 2.3(-7.0%) | 2.4(+9.4%) | 2.2(-13.2%) | 2.6(+1.2%) | 2.5(-8.3%) | 2.8(-0.4%) | 2.8(0%) | 2.8(+17.3%) | 2.4(-6.0%) | 2.5(+0.8%) | 2.5(+5.0%) | 2.4(+30.1%) | 1.8(-12.0%) | 2.1(+8.3%) | 1.9(-3.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-109.7%) | $38.4 M(-58.9%) | $93.6 M(+570.1%) | $14.0 M(+153.0%) | -$26.4 M(-17.9%) | -$22.4 M(-119.8%) | $112.7 M(+143.4%) | $46.3 M(+357.1%) | $10.1 M(+180.9%) | -$12.5 M(-108.0%) | $155.6 M(+67.3%) | $93.0 M(+299.6%) | $23.3 M(-3.2%) | $24.1 M(-73.9%) | $92.0 M(+41.0%) | $65.3 M(+457.0%) | $11.7 M(-73.9%) | $44.9 M(-58.1%) | $107.2 M(+54.7%) | $69.3 M | |
TTM CFO | $142.2 M(+18.9%) | $119.6 M(+103.4%) | $58.8 M(-24.6%) | $78.0 M(-29.3%) | $110.3 M(-24.9%) | $146.8 M(-6.3%) | $156.7 M(-21.5%) | $199.5 M(-19.0%) | $246.3 M(-5.1%) | $259.4 M(-12.4%) | $296.0 M(+27.4%) | $232.4 M(+13.6%) | $204.6 M(+6.0%) | $193.0 M(-9.8%) | $213.9 M(-6.6%) | $229.1 M(-1.8%) | $233.2 M(+5.8%) | $220.5 M(-2.0%) | $225.0 M(+13.6%) | $198.1 M | |
Cash From Investing | $3.9 M(+227.5%) | -$3.1 M(-4257.8%) | -$71.0 K(-100.3%) | $20.4 M(+67.8%) | $12.2 M(+163.6%) | -$19.1 M(-191.3%) | $21.0 M(+202.2%) | -$20.5 M(-167.2%) | -$7.7 M(-134.1%) | $22.5 M(+134.5%) | -$65.3 M(-9188.5%) | -$703.0 K(+69.7%) | -$2.3 M(-7150.0%) | -$32.0 K(-106.3%) | $508.0 K(+113.0%) | -$3.9 M(-151.8%) | $7.6 M(-63.1%) | $20.5 M(+688.3%) | -$3.5 M(-55.3%) | -$2.2 M | |
TTM CFI | $21.2 M(-27.9%) | $29.4 M(+120.0%) | $13.4 M(-61.1%) | $34.4 M(+627.4%) | -$6.5 M(+75.3%) | -$26.3 M(-272.2%) | $15.3 M(+121.6%) | -$70.9 M(-38.7%) | -$51.2 M(-11.7%) | -$45.8 M(+33.0%) | -$68.4 M(-2583.7%) | -$2.5 M(+55.8%) | -$5.8 M(-239.9%) | $4.1 M(-83.3%) | $24.7 M(+19.3%) | $20.7 M(-7.5%) | $22.4 M(-37.4%) | $35.7 M(+928.9%) | -$4.3 M(-117.7%) | $24.3 M | |
Cash From Financing | -$1.6 M(+97.4%) | -$62.2 M(-30369.1%) | -$204.0 K(+98.9%) | -$19.3 M(+47.1%) | -$36.4 M(-171.9%) | -$13.4 M(+86.6%) | -$100.2 M(-55570.0%) | -$180.0 K(+97.8%) | -$8.2 M(+97.4%) | -$310.8 M(-69596.4%) | -$446.0 K(+95.8%) | -$10.7 M(+72.2%) | -$38.3 M(-701.6%) | -$4.8 M(+95.3%) | -$101.3 M(-2842.1%) | -$3.4 M(+63.8%) | -$9.5 M(-131.4%) | -$4.1 M(+91.8%) | -$50.3 M(-99.2%) | -$25.2 M | |
TTM CFF | -$83.3 M(+29.5%) | -$118.1 M(-70.3%) | -$69.4 M(+59.0%) | -$169.4 M(-12.7%) | -$150.2 M(-23.2%) | -$122.0 M(+70.9%) | -$419.4 M(-31.2%) | -$319.7 M(+3.2%) | -$330.1 M(+8.3%) | -$360.2 M(-565.1%) | -$54.2 M(+65.0%) | -$155.0 M(-4.9%) | -$147.8 M(-24.2%) | -$119.0 M(-0.6%) | -$118.3 M(-75.8%) | -$67.3 M(+24.5%) | -$89.1 M(+57.0%) | -$207.3 M(+27.8%) | -$286.9 M(+4.9%) | -$301.6 M | |
Free Cash Flow | -$5.9 M(-115.9%) | $37.2 M(-59.6%) | $92.0 M(+623.0%) | $12.7 M(+145.6%) | -$27.9 M(-14.7%) | -$24.3 M(-122.0%) | $110.6 M(+156.4%) | $43.1 M(+506.1%) | $7.1 M(+147.8%) | -$14.9 M(-109.8%) | $152.2 M(+68.5%) | $90.3 M(+319.0%) | $21.6 M(+0.4%) | $21.5 M(-75.9%) | $89.1 M(+44.0%) | $61.9 M(+650.4%) | $8.3 M(-78.3%) | $38.1 M(-62.9%) | $102.5 M(+62.3%) | $63.2 M | |
TTM FCF | $136.0 M(+19.3%) | $114.0 M(+117.2%) | $52.5 M(-26.2%) | $71.1 M(-30.0%) | $101.5 M(-25.6%) | $136.6 M(-6.5%) | $146.0 M(-22.2%) | $187.6 M(-20.1%) | $234.8 M(-5.8%) | $249.3 M(-12.7%) | $285.6 M(+28.4%) | $222.5 M(+14.7%) | $194.1 M(+7.4%) | $180.8 M(-8.4%) | $197.4 M(-6.3%) | $210.8 M(-0.6%) | $212.0 M(+7.6%) | $197.0 M(-3.9%) | $205.1 M(+14.6%) | $179.0 M | |
CAPEX | $2.2 M(+71.3%) | $1.3 M(-20.6%) | $1.6 M(+28.6%) | $1.2 M(-19.4%) | $1.5 M(-21.3%) | $2.0 M(-7.1%) | $2.1 M(-33.5%) | $3.2 M(+5.0%) | $3.0 M(+27.6%) | $2.4 M(-30.4%) | $3.4 M(+25.6%) | $2.7 M(+56.9%) | $1.7 M(-33.2%) | $2.6 M(-10.4%) | $2.9 M(-13.9%) | $3.3 M(-3.5%) | $3.5 M(-49.4%) | $6.8 M(+45.1%) | $4.7 M(-23.4%) | $6.2 M | |
TTM CAPEX | $6.3 M(+11.2%) | $5.6 M(-10.9%) | $6.3 M(-7.4%) | $6.8 M(-21.9%) | $8.8 M(-14.4%) | $10.2 M(-3.8%) | $10.6 M(-10.8%) | $11.9 M(+4.0%) | $11.5 M(+12.7%) | $10.2 M(-2.1%) | $10.4 M(+5.3%) | $9.9 M(-6.1%) | $10.5 M(-14.2%) | $12.3 M(-25.8%) | $16.5 M(-10.0%) | $18.4 M(-13.3%) | $21.2 M(-9.8%) | $23.5 M(+17.8%) | $19.9 M(+4.1%) | $19.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |