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 | $1.6 B(-0.2%) | $1.6 B(-8.9%) | $1.7 B(-3.6%) | $1.8 B(+0.8%) | $1.8 B(-5.3%) | $1.9 B(+3.8%) | $1.8 B(+0.2%) | $1.8 B(+3.3%) | $1.8 B(-7.3%) | $1.9 B(+0.5%) | $1.9 B(-0.8%) | $1.9 B(-3.4%) | $2.0 B(-3.7%) | $2.0 B(+5.1%) | $2.0 B(-0.4%) | $2.0 B(+7.7%) | $1.8 B(+1.2%) | $1.8 B(+2.8%) | $1.7 B(-1.3%) | $1.8 B | |
Current Assets | $653.4 M(-0.2%) | $654.4 M(+1.1%) | $647.3 M(-7.8%) | $701.9 M(+0.1%) | $701.1 M(-11.5%) | $792.6 M(+2.5%) | $773.6 M(+1.8%) | $759.9 M(-2.3%) | $777.8 M(-11.9%) | $882.9 M(+4.0%) | $849.2 M(-2.7%) | $873.0 M(-2.0%) | $890.9 M(-7.3%) | $961.5 M(+6.7%) | $900.9 M(-0.3%) | $903.2 M(+16.9%) | $772.3 M(-1.7%) | $785.8 M(+7.7%) | $729.6 M(-1.4%) | $740.2 M | |
Non Current Assets | $929.5 M(-0.2%) | $931.6 M(-14.9%) | $1.1 B(-0.9%) | $1.1 B(+1.2%) | $1.1 B(-0.8%) | $1.1 B(+4.8%) | $1.1 B(-0.9%) | $1.1 B(+7.7%) | $985.3 M(-3.2%) | $1.0 B(-2.4%) | $1.0 B(+0.9%) | $1.0 B(-4.6%) | $1.1 B(-0.5%) | $1.1 B(+3.7%) | $1.0 B(-0.4%) | $1.1 B(+0.9%) | $1.0 B(+3.5%) | $1.0 B(-0.8%) | $1.0 B(-1.2%) | $1.0 B | |
Total Liabilities | $876.0 M(-2.6%) | $899.8 M(-3.4%) | $931.7 M(-5.4%) | $984.5 M(+1.4%) | $970.9 M(-2.8%) | $998.4 M(+7.2%) | $931.7 M(+0.9%) | $923.7 M(+0.3%) | $921.2 M(-4.0%) | $959.9 M(+0.2%) | $958.0 M(-3.6%) | $993.7 M(-4.3%) | $1.0 B(-8.3%) | $1.1 B(+5.0%) | $1.1 B(+1.5%) | $1.1 B(+7.4%) | $989.2 M(-1.3%) | $1.0 B(+6.0%) | $945.8 M(+5.8%) | $893.7 M | |
Current Liabilities | $339.4 M(+10.0%) | $308.6 M(-0.2%) | $309.3 M(-6.0%) | $328.9 M(-24.2%) | $434.0 M(-2.5%) | $445.0 M(+19.4%) | $372.8 M(+3.8%) | $359.2 M(-1.7%) | $365.5 M(-4.8%) | $384.1 M(-22.3%) | $494.5 M(-6.7%) | $529.7 M(-2.0%) | $540.6 M(-12.3%) | $616.3 M(+9.7%) | $561.6 M(+3.5%) | $542.9 M(+16.4%) | $466.4 M(-3.8%) | $484.6 M(+15.4%) | $420.1 M(+17.8%) | $356.8 M | |
Long Term Liabilities | $536.7 M(-9.2%) | $591.2 M(-5.0%) | $622.4 M(-5.1%) | $655.6 M(+22.1%) | $536.9 M(-3.0%) | $553.4 M(-1.0%) | $558.9 M(-1.0%) | $564.4 M(+1.6%) | $555.7 M(-3.5%) | $575.7 M(+24.2%) | $463.6 M(-0.1%) | $464.0 M(-6.7%) | $497.3 M(-3.6%) | $515.9 M(-0.2%) | $517.0 M(-0.6%) | $519.9 M(-0.6%) | $522.9 M(+1.0%) | $517.8 M(-1.5%) | $525.7 M(-2.1%) | $537.0 M | |
Shareholders Equity | $706.9 M(+3.0%) | $686.2 M(-15.3%) | $810.2 M(-1.4%) | $822.0 M(-0.0%) | $822.2 M(-8.2%) | $895.3 M(+0.3%) | $893.0 M(-0.5%) | $897.3 M(+6.6%) | $841.9 M(-10.5%) | $941.0 M(+0.7%) | $934.2 M(+2.4%) | $912.8 M(-2.5%) | $936.5 M(+2.0%) | $917.8 M(+5.3%) | $871.5 M(-2.5%) | $894.3 M(+8.1%) | $827.5 M(+4.5%) | $792.0 M(-1.1%) | $800.5 M(-8.5%) | $875.3 M | |
Book Value | $706.9 M(+3.0%) | $686.2 M(-15.3%) | $810.2 M(-1.4%) | $822.0 M(-0.0%) | $822.2 M(-8.2%) | $895.3 M(+0.3%) | $893.0 M(-0.5%) | $897.3 M(+6.6%) | $841.9 M(-10.5%) | $941.0 M(+0.7%) | $934.2 M(+2.4%) | $912.8 M(-2.5%) | $936.5 M(+2.0%) | $917.8 M(+5.3%) | $871.5 M(-2.5%) | $894.3 M(+8.1%) | $827.5 M(+4.5%) | $792.0 M(-1.1%) | $800.5 M(-8.5%) | $875.3 M | |
Working Capital | $314.0 M(-9.2%) | $345.8 M(+2.3%) | $338.0 M(-9.4%) | $373.0 M(+39.6%) | $267.1 M(-23.1%) | $347.5 M(-13.3%) | $400.8 M(+0.0%) | $400.6 M(-2.8%) | $412.3 M(-17.3%) | $498.8 M(+40.6%) | $354.8 M(+3.4%) | $343.3 M(-2.0%) | $350.3 M(+1.5%) | $345.2 M(+1.7%) | $339.3 M(-5.8%) | $360.3 M(+17.8%) | $305.9 M(+1.6%) | $301.2 M(-2.7%) | $309.5 M(-19.3%) | $383.4 M | |
Cash And Cash Equivalents | $227.8 M(+1.6%) | $224.3 M(+5.5%) | $212.5 M(-17.0%) | $256.1 M(+9.8%) | $233.3 M(-0.9%) | $235.6 M(+2.4%) | $229.9 M(-13.1%) | $264.7 M(-10.0%) | $294.1 M(-19.2%) | $363.9 M(+20.4%) | $302.2 M(-11.0%) | $339.6 M(+20.3%) | $282.4 M(-20.4%) | $354.8 M(+4.6%) | $339.1 M(-15.8%) | $402.7 M(+9.8%) | $366.7 M(-2.3%) | $375.5 M(+6.5%) | $352.6 M(+5.0%) | $335.6 M | |
Accounts Payable | $32.7 M(-9.8%) | $36.3 M(+12.6%) | $32.2 M(-25.9%) | $43.5 M(-10.4%) | $48.6 M(-1.9%) | $49.5 M(+0.1%) | $49.5 M(-8.3%) | $54.0 M(+29.7%) | $41.6 M(-24.4%) | $55.0 M(+35.1%) | $40.7 M(-18.6%) | $50.0 M(-3.9%) | $52.0 M(-14.2%) | $60.6 M(-9.6%) | $67.1 M(+1.4%) | $66.2 M(+19.7%) | $55.3 M(+7.0%) | $51.7 M(+29.5%) | $39.9 M(+2.3%) | $39.0 M | |
Accounts Receivable | $68.8 M(-3.8%) | $71.6 M(+6.7%) | $67.0 M(-8.0%) | $72.9 M(-5.7%) | $77.3 M(+15.0%) | $67.2 M(+11.9%) | $60.0 M(+26.7%) | $47.4 M(-1.3%) | $48.0 M(+9.8%) | $43.7 M(-16.3%) | $52.2 M(+26.3%) | $41.3 M(-21.3%) | $52.4 M(-18.9%) | $64.7 M(+6.7%) | $60.6 M(-4.3%) | $63.4 M(+5.6%) | $60.0 M(-6.8%) | $64.4 M(+46.4%) | $44.0 M(-12.7%) | $50.4 M | |
Short Term Debt | $60.0 M(+100.0%) | $30.0 M(0%) | $30.0 M(-38.6%) | $48.9 M(-65.1%) | $140.0 M(0%) | $140.0 M(+194.7%) | $47.5 M(-12.7%) | $54.4 M(+27.9%) | $42.5 M(+6.3%) | $40.0 M(-63.6%) | $110.0 M(-21.9%) | $140.9 M(+28.1%) | $110.0 M(-27.9%) | $152.5 M(+69.4%) | $90.0 M(+20.0%) | $75.0 M(+149.9%) | $30.0 M(-68.4%) | $95.0 M(0%) | $95.0 M(+42.1%) | $66.8 M | |
Long Term Debt | $441.8 M(-11.4%) | $498.6 M(-5.5%) | $527.4 M(-5.6%) | $558.4 M(+29.5%) | $431.1 M(-2.5%) | $442.2 M(-2.0%) | $451.4 M(-3.2%) | $466.1 M(+1.3%) | $460.4 M(-3.5%) | $477.3 M(+32.6%) | $359.8 M(-0.8%) | $362.9 M(-3.1%) | $374.3 M(-3.8%) | $389.2 M(-4.2%) | $406.4 M(-4.5%) | $425.4 M(-2.0%) | $434.1 M(+2.6%) | $423.0 M(-2.8%) | $435.3 M(-1.1%) | $440.2 M | |
Total Debt | $501.8 M(-5.1%) | $528.6 M(-5.2%) | $557.4 M(-8.2%) | $607.3 M(+6.3%) | $571.1 M(-1.9%) | $582.2 M(+16.7%) | $498.9 M(-4.2%) | $520.5 M(+3.5%) | $502.9 M(-2.8%) | $517.3 M(+10.1%) | $469.8 M(-6.7%) | $503.8 M(+4.0%) | $484.3 M(-10.6%) | $541.7 M(+9.1%) | $496.4 M(-0.8%) | $500.4 M(+7.8%) | $464.1 M(-10.4%) | $518.0 M(-2.3%) | $530.3 M(+4.6%) | $507.0 M | |
Debt To Equity | 0.6(-9.0%) | 0.7(+11.7%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+7.0%) | 0.6(+21.3%) | 0.5(+4.4%) | 0.5(-10.0%) | 0.5(+11.1%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-14.6%) | 0.5(+6.7%) | 0.5(+18.4%) | 0.4(-7.3%) | 0.4(-21.1%) | 0.5(-1.9%) | 0.5(+29.3%) | 0.4 | |
Current Ratio | 1.9(-9.0%) | 2.1(+1.4%) | 2.1(-1.9%) | 2.1(+31.5%) | 1.6(-9.0%) | 1.8(-14.4%) | 2.1(-1.9%) | 2.1(-0.5%) | 2.1(-7.4%) | 2.3(+33.7%) | 1.7(+4.2%) | 1.6(0%) | 1.6(+5.8%) | 1.6(-2.5%) | 1.6(-3.6%) | 1.7(0%) | 1.7(+2.5%) | 1.6(-6.9%) | 1.7(-15.9%) | 2.1 | |
Quick Ratio | 1.2(-9.8%) | 1.3(+7.3%) | 1.2(-3.1%) | 1.3(+36.2%) | 0.9(0%) | 0.9(-13.8%) | 1.1(-5.2%) | 1.1(-6.5%) | 1.2(-10.9%) | 1.4(+45.3%) | 0.9(+6.7%) | 0.9(+1.1%) | 0.9(-5.4%) | 0.9(-3.1%) | 1.0(-11.1%) | 1.1(0%) | 1.1(0%) | 1.1(-3.6%) | 1.1(-13.8%) | 1.3 | |
Inventory | $247.8 M(+1.6%) | $244.0 M(-8.0%) | $265.1 M(-5.3%) | $280.0 M(-3.8%) | $291.1 M(-21.8%) | $372.3 M(+1.6%) | $366.5 M(+5.9%) | $346.2 M(+5.7%) | $327.5 M(-7.5%) | $354.2 M(-7.2%) | $381.6 M(-4.6%) | $399.9 M(-3.7%) | $415.2 M(+6.2%) | $391.0 M(+7.6%) | $363.4 M(+15.6%) | $314.4 M(+16.3%) | $270.3 M(+3.2%) | $262.0 M(+1.8%) | $257.5 M(-6.7%) | $275.9 M | |
Retained Earnings | $1.8 B(+0.3%) | $1.7 B(-6.5%) | $1.9 B(-0.2%) | $1.9 B(-0.6%) | $1.9 B(-2.9%) | $1.9 B(+0.4%) | $1.9 B(-0.4%) | $1.9 B(+2.0%) | $1.9 B(-2.3%) | $1.9 B(+0.8%) | $1.9 B(+1.0%) | $1.9 B(-1.4%) | $1.9 B(+1.6%) | $1.9 B(+2.2%) | $1.9 B(+1.5%) | $1.8 B(+3.0%) | $1.8 B(+2.1%) | $1.7 B(+1.3%) | $1.7 B(-0.1%) | $1.7 B | |
PB Ratio | 0.5(-32.5%) | 0.8(-9.4%) | 0.8(-28.0%) | 1.2(-8.5%) | 1.3(-30.3%) | 1.9(-15.9%) | 2.2(-3.1%) | 2.3(+15.2%) | 2.0(-15.4%) | 2.3(-9.3%) | 2.6(-7.2%) | 2.8(+27.6%) | 2.2(-30.0%) | 3.1(+1.6%) | 3.0(-1.9%) | 3.1(+0.7%) | 3.1(+24.1%) | 2.5(+71.7%) | 1.4(-44.2%) | 2.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+107.1%) | -$2.4(-23700.0%) | -$0.0(-106.7%) | $0.1(+120.3%) | -$0.7(-237.0%) | $0.5(+134.8%) | $0.2(-80.0%) | $1.1(+325.5%) | -$0.5(-176.1%) | $0.7(-11.8%) | $0.8(+500.0%) | -$0.2(-119.6%) | $1.0(-15.7%) | $1.1(+26.4%) | $0.9(-35.0%) | $1.4(+29.6%) | $1.1(+33.3%) | $0.8(+125.0%) | $0.4(-50.0%) | $0.7 | |
TTM EPS | -$2.1(+30.5%) | -$3.0(-4866.7%) | -$0.1(-133.3%) | $0.2(-84.8%) | $1.2(-16.3%) | $1.4(-8.4%) | $1.5(-25.6%) | $2.1(+183.6%) | $0.7(-67.0%) | $2.2(-17.8%) | $2.7(-5.3%) | $2.8(-35.9%) | $4.4(-2.4%) | $4.5(+8.1%) | $4.2(+15.1%) | $3.6(+22.9%) | $3.0(+10.8%) | $2.7(-0.7%) | $2.7(-13.2%) | $3.1 | |
Revenue | $430.1 M(-2.0%) | $439.1 M(+5.2%) | $417.3 M(-14.6%) | $488.6 M(-2.0%) | $498.8 M(-0.3%) | $500.3 M(+3.9%) | $481.5 M(-7.8%) | $522.3 M(-2.9%) | $537.8 M(-4.1%) | $560.6 M(-7.3%) | $604.9 M(-10.2%) | $673.4 M(+5.0%) | $641.2 M(-8.9%) | $704.1 M(+4.0%) | $677.0 M(-9.5%) | $748.2 M(+6.4%) | $703.3 M(+14.9%) | $612.4 M(+18.2%) | $518.0 M(-11.2%) | $583.4 M | |
TTM Revenue | $1.8 B(-3.7%) | $1.8 B(-3.2%) | $1.9 B(-3.3%) | $2.0 B(-1.7%) | $2.0 B(-1.9%) | $2.0 B(-2.9%) | $2.1 B(-5.5%) | $2.2 B(-6.4%) | $2.4 B(-4.2%) | $2.5 B(-5.5%) | $2.6 B(-2.7%) | $2.7 B(-2.7%) | $2.8 B(-2.2%) | $2.8 B(+3.4%) | $2.7 B(+6.2%) | $2.6 B(+6.8%) | $2.4 B(+4.9%) | $2.3 B(-0.5%) | $2.3 B(-4.4%) | $2.4 B | |
Total Expenses | $411.9 M(-0.8%) | $415.3 M(+3.5%) | $401.4 M(-13.2%) | $462.6 M(-11.9%) | $525.1 M(+14.7%) | $457.8 M(+0.5%) | $455.6 M(-4.4%) | $476.5 M(-9.8%) | $528.0 M(+3.7%) | $509.1 M(-7.9%) | $552.8 M(-8.1%) | $601.2 M(+4.4%) | $575.8 M(-6.9%) | $618.7 M(+0.7%) | $614.1 M(-6.9%) | $659.5 M(+4.8%) | $629.1 M(+13.5%) | $554.3 M(+15.1%) | $481.5 M(-8.9%) | $528.7 M | |
Operating Expenses | $283.2 M(-0.1%) | $283.4 M(+1.9%) | $278.1 M(-14.8%) | $326.4 M(+2.4%) | $318.6 M(-1.1%) | $322.2 M(+0.1%) | $322.0 M(-2.0%) | $328.7 M(-7.3%) | $354.5 M(-1.8%) | $361.0 M(-7.7%) | $391.3 M(-8.5%) | $427.5 M(+2.5%) | $416.9 M(-6.7%) | $446.7 M(+0.7%) | $443.5 M(-4.6%) | $464.7 M(+4.3%) | $445.7 M(+11.4%) | $400.2 M(+12.5%) | $355.7 M(-8.4%) | $388.1 M | |
Cost Of Goods Sold | $128.7 M(-2.4%) | $131.9 M(+7.0%) | $123.2 M(-9.5%) | $136.2 M(-34.0%) | $206.5 M(+52.4%) | $135.5 M(+1.5%) | $133.6 M(-9.6%) | $147.8 M(-14.8%) | $173.5 M(+17.1%) | $148.1 M(-8.3%) | $161.5 M(-7.1%) | $173.8 M(+9.4%) | $158.9 M(-7.6%) | $172.0 M(+0.8%) | $170.6 M(-12.4%) | $194.8 M(+6.2%) | $183.4 M(+19.0%) | $154.1 M(+22.5%) | $125.8 M(-10.5%) | $140.6 M | |
TTM Cost Of Goods Sold | $520.0 M(-13.0%) | $597.9 M(-0.6%) | $601.5 M(-1.7%) | $611.9 M(-1.9%) | $623.5 M(+5.6%) | $590.4 M(-2.1%) | $603.0 M(-4.4%) | $630.9 M(-4.0%) | $656.9 M(+2.3%) | $642.3 M(-3.6%) | $666.2 M(-1.3%) | $675.2 M(-3.0%) | $696.2 M(-3.4%) | $720.7 M(+2.5%) | $702.8 M(+6.8%) | $658.0 M(+9.0%) | $603.8 M(+7.7%) | $560.6 M(+0.0%) | $560.5 M(-3.6%) | $581.4 M | |
Gross Profit | $301.5 M(-1.9%) | $307.2 M(+4.5%) | $294.1 M(-16.6%) | $352.4 M(+20.6%) | $292.3 M(-19.9%) | $364.7 M(+4.8%) | $347.9 M(-7.1%) | $374.5 M(+2.8%) | $364.3 M(-11.7%) | $412.5 M(-7.0%) | $443.4 M(-11.3%) | $499.7 M(+3.6%) | $482.2 M(-9.4%) | $532.1 M(+5.1%) | $506.5 M(-8.5%) | $553.4 M(+6.4%) | $520.0 M(+13.5%) | $458.3 M(+16.8%) | $392.2 M(-11.4%) | $442.8 M | |
TTM Gross Profit | $1.3 B(+0.7%) | $1.2 B(-4.4%) | $1.3 B(-4.0%) | $1.4 B(-1.6%) | $1.4 B(-5.0%) | $1.5 B(-3.2%) | $1.5 B(-6.0%) | $1.6 B(-7.3%) | $1.7 B(-6.4%) | $1.8 B(-6.1%) | $2.0 B(-3.1%) | $2.0 B(-2.6%) | $2.1 B(-1.8%) | $2.1 B(+3.6%) | $2.0 B(+5.9%) | $1.9 B(+6.1%) | $1.8 B(+4.0%) | $1.7 B(-0.6%) | $1.8 B(-4.6%) | $1.8 B | |
Gross Margin | 70.1%(+0.2%) | 70.0%(-0.7%) | 70.5%(-2.3%) | 72.1%(+23.1%) | 58.6%(-19.6%) | 72.9%(+0.9%) | 72.3%(+0.8%) | 71.7%(+5.8%) | 67.7%(-7.9%) | 73.6%(+0.4%) | 73.3%(-1.2%) | 74.2%(-1.4%) | 75.2%(-0.5%) | 75.6%(+1.0%) | 74.8%(+1.1%) | 74.0%(+0.1%) | 73.9%(-1.2%) | 74.8%(-1.2%) | 75.7%(-0.2%) | 75.9% | |
Operating Profit | $18.2 M(-23.4%) | $23.8 M(+49.1%) | $16.0 M(-38.8%) | $26.1 M(+198.9%) | -$26.4 M(-162.0%) | $42.5 M(+64.4%) | $25.9 M(-43.6%) | $45.8 M(+365.7%) | $9.8 M(-80.9%) | $51.5 M(-1.2%) | $52.1 M(-27.8%) | $72.2 M(+10.4%) | $65.4 M(-23.4%) | $85.4 M(+35.7%) | $62.9 M(-29.1%) | $88.7 M(+19.5%) | $74.2 M(+27.8%) | $58.1 M(+58.8%) | $36.6 M(-33.1%) | $54.7 M | |
TTM Operating Profit | $84.0 M(+113.0%) | $39.5 M(-32.2%) | $58.2 M(-14.5%) | $68.1 M(-22.5%) | $87.8 M(-29.2%) | $124.0 M(-6.8%) | $133.0 M(-16.5%) | $159.3 M(-14.2%) | $185.7 M(-23.0%) | $241.2 M(-12.3%) | $275.1 M(-3.8%) | $285.9 M(-5.5%) | $302.4 M(-2.8%) | $311.2 M(+9.6%) | $283.9 M(+10.2%) | $257.6 M(+15.2%) | $223.5 M(+2.0%) | $219.2 M(-6.8%) | $235.3 M(-12.0%) | $267.4 M | |
Operating Margin | 4.2%(-21.8%) | 5.4%(+41.9%) | 3.8%(-28.3%) | 5.3%(+200.8%) | -5.3%(-162.2%) | 8.5%(+58.3%) | 5.4%(-38.8%) | 8.8%(+379.2%) | 1.8%(-80.1%) | 9.2%(+6.6%) | 8.6%(-19.6%) | 10.7%(+5.1%) | 10.2%(-15.9%) | 12.1%(+30.6%) | 9.3%(-21.6%) | 11.8%(+12.3%) | 10.6%(+11.3%) | 9.5%(+34.3%) | 7.1%(-24.6%) | 9.4% | |
Net Income | $8.3 M(+107.0%) | -$118.3 M(-22087.2%) | -$533.0 K(-107.3%) | $7.3 M(+119.7%) | -$37.0 M(-237.4%) | $26.9 M(+136.4%) | $11.4 M(-80.1%) | $57.2 M(+325.3%) | -$25.4 M(-174.2%) | $34.2 M(-11.6%) | $38.7 M(+519.4%) | -$9.2 M(-118.6%) | $49.7 M(-16.2%) | $59.3 M(+25.1%) | $47.4 M(-35.4%) | $73.5 M(+30.5%) | $56.3 M(+34.5%) | $41.9 M(+112.1%) | $19.7 M(-50.8%) | $40.1 M | |
TTM Net Income | -$103.2 M(+30.5%) | -$148.5 M(-4379.9%) | -$3.3 M(-138.6%) | $8.6 M(-85.3%) | $58.5 M(-16.5%) | $70.1 M(-9.5%) | $77.4 M(-26.1%) | $104.8 M(+173.3%) | $38.3 M(-66.2%) | $113.5 M(-18.1%) | $138.6 M(-5.9%) | $147.3 M(-36.0%) | $230.0 M(-2.8%) | $236.5 M(+8.0%) | $219.1 M(+14.5%) | $191.4 M(+21.1%) | $158.0 M(+8.4%) | $145.8 M(-3.0%) | $150.3 M(-13.4%) | $173.6 M | |
Net Margin | 1.9%(+107.2%) | -26.9%(-20615.4%) | -0.1%(-108.7%) | 1.5%(+120.1%) | -7.4%(-237.7%) | 5.4%(+128.0%) | 2.4%(-78.5%) | 10.9%(+332.0%) | -4.7%(-177.3%) | 6.1%(-4.5%) | 6.4%(+567.1%) | -1.4%(-117.7%) | 7.8%(-8.0%) | 8.4%(+20.3%) | 7.0%(-28.6%) | 9.8%(+22.6%) | 8.0%(+17.3%) | 6.8%(+79.3%) | 3.8%(-44.6%) | 6.9% | |
EBIT | $19.8 M(+115.8%) | -$124.9 M(-1582.7%) | $8.4 M(-74.2%) | $32.6 M(+221.2%) | -$26.9 M(-162.8%) | $42.9 M(+120.2%) | $19.5 M(-57.5%) | $45.8 M(+365.7%) | $9.8 M(-80.9%) | $51.5 M(-1.2%) | $52.1 M(-27.8%) | $72.2 M(+10.4%) | $65.4 M(-23.4%) | $85.4 M(+35.7%) | $62.9 M(-29.1%) | $88.7 M(+19.5%) | $74.2 M(+27.8%) | $58.1 M(+58.8%) | $36.6 M(-33.1%) | $54.7 M | |
TTM EBIT | -$64.1 M(+42.2%) | -$110.8 M(-294.4%) | $57.0 M(-16.2%) | $68.1 M(-16.3%) | $81.3 M(-31.1%) | $118.0 M(-6.8%) | $126.7 M(-20.5%) | $159.3 M(-14.2%) | $185.7 M(-23.0%) | $241.2 M(-12.3%) | $275.1 M(-3.8%) | $285.9 M(-5.5%) | $302.4 M(-2.8%) | $311.2 M(+9.6%) | $283.9 M(+10.2%) | $257.6 M(+15.2%) | $223.5 M(+2.0%) | $219.2 M(-6.8%) | $235.3 M(-12.0%) | $267.4 M | |
EBITDA | $37.1 M(+134.6%) | -$107.3 M(-499.5%) | $26.9 M(-47.5%) | $51.2 M(+686.9%) | -$8.7 M(-114.5%) | $60.0 M(+64.7%) | $36.5 M(-43.4%) | $64.4 M(+129.9%) | $28.0 M(-60.1%) | $70.2 M(+1.3%) | $69.3 M(-23.6%) | $90.7 M(+6.3%) | $85.3 M(-18.7%) | $105.0 M(+29.2%) | $81.3 M(-24.4%) | $107.4 M(+16.6%) | $92.1 M(+20.7%) | $76.3 M(+37.1%) | $55.7 M(-24.1%) | $73.4 M | |
TTM EBITDA | $7.9 M(+120.7%) | -$38.0 M(-129.4%) | $129.4 M(-6.9%) | $139.0 M(-8.7%) | $152.2 M(-19.4%) | $188.9 M(-5.1%) | $199.0 M(-14.2%) | $231.8 M(-10.2%) | $258.1 M(-18.2%) | $315.4 M(-9.9%) | $350.2 M(-3.3%) | $362.2 M(-4.4%) | $378.9 M(-1.8%) | $385.8 M(+8.0%) | $357.2 M(+7.7%) | $331.6 M(+11.4%) | $297.5 M(+1.0%) | $294.6 M(-5.4%) | $311.5 M(-9.5%) | $344.1 M | |
Selling, General & Administrative Expenses | $283.2 M(-0.1%) | $283.4 M(+1.9%) | $278.1 M(-14.8%) | $326.4 M(+2.4%) | $318.6 M(-1.1%) | $322.2 M(+0.1%) | $322.0 M(-2.0%) | $328.7 M(-7.3%) | $354.5 M(-1.8%) | $361.0 M(-7.7%) | $391.3 M(-8.5%) | $427.5 M(+2.5%) | $416.9 M(-6.7%) | $446.7 M(+0.7%) | $443.5 M(-4.6%) | $464.7 M(+4.3%) | $445.7 M(+11.4%) | $400.2 M(+12.5%) | $355.7 M(-8.4%) | $388.1 M | |
TTM SG&A | $1.2 B(-2.9%) | $1.2 B(-3.1%) | $1.2 B(-3.4%) | $1.3 B(-0.2%) | $1.3 B(-2.7%) | $1.3 B(-2.8%) | $1.4 B(-4.8%) | $1.4 B(-6.4%) | $1.5 B(-3.9%) | $1.6 B(-5.1%) | $1.7 B(-3.0%) | $1.7 B(-2.1%) | $1.8 B(-1.6%) | $1.8 B(+2.6%) | $1.8 B(+5.3%) | $1.7 B(+4.8%) | $1.6 B(+4.3%) | $1.5 B(+0.3%) | $1.5 B(-3.4%) | $1.6 B | |
Depreciation And Amortization | $17.3 M(-1.6%) | $17.6 M(-4.5%) | $18.4 M(-0.8%) | $18.6 M(+2.1%) | $18.2 M(+6.0%) | $17.2 M(+1.1%) | $17.0 M(-8.6%) | $18.6 M(+2.2%) | $18.2 M(-2.5%) | $18.6 M(+8.8%) | $17.1 M(-7.2%) | $18.5 M(-7.4%) | $19.9 M(+1.8%) | $19.6 M(+6.7%) | $18.3 M(-2.0%) | $18.7 M(+4.4%) | $17.9 M(-1.9%) | $18.3 M(-4.3%) | $19.1 M(+2.2%) | $18.7 M | |
TTM D&A | $71.9 M(-1.2%) | $72.8 M(+0.6%) | $72.4 M(+2.0%) | $70.9 M(+0.0%) | $70.9 M(+0.0%) | $70.9 M(-2.0%) | $72.4 M(-0.2%) | $72.5 M(+0.1%) | $72.4 M(-2.4%) | $74.2 M(-1.3%) | $75.1 M(-1.6%) | $76.3 M(-0.3%) | $76.6 M(+2.7%) | $74.6 M(+1.8%) | $73.2 M(-1.0%) | $74.0 M(+0.0%) | $74.0 M(-1.8%) | $75.3 M(-1.0%) | $76.1 M(-0.7%) | $76.7 M | |
Interest Expense | $6.5 M(-3.3%) | $6.7 M(-8.3%) | $7.3 M | - | $7.5 M(+30.6%) | $5.8 M(+18.0%) | $4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $20.5 M(-4.8%) | $21.6 M(+4.6%) | $20.6 M | - | $18.2 M(+70.7%) | $10.7 M(+118.0%) | $4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(+137.3%) | -$13.4 M(-919.5%) | $1.6 M(-20.1%) | $2.0 M(-18.3%) | $2.5 M(-75.5%) | $10.2 M(+218.2%) | $3.2 M(+109.8%) | -$32.9 M(-819.4%) | -$3.6 M(-141.3%) | $8.7 M(-27.8%) | $12.0 M(-56.7%) | $27.7 M(+50.1%) | $18.4 M(-16.3%) | $22.0 M(+29.1%) | $17.1 M(-5.0%) | $18.0 M(-2.6%) | $18.4 M(+3.6%) | $17.8 M(+67.0%) | $10.7 M(-20.8%) | $13.5 M | |
TTM Income Tax | -$4.7 M(+34.6%) | -$7.2 M(-143.9%) | $16.4 M(-8.8%) | $18.0 M(+206.3%) | -$16.9 M(+26.4%) | -$23.0 M(+6.4%) | -$24.6 M(-55.4%) | -$15.8 M(-135.3%) | $44.7 M(-33.0%) | $66.7 M(-16.7%) | $80.1 M(-6.0%) | $85.2 M(+12.8%) | $75.5 M(-0.0%) | $75.5 M(+5.9%) | $71.3 M(+9.9%) | $64.9 M(+7.5%) | $60.4 M(-3.8%) | $62.8 M(-9.7%) | $69.5 M(-14.9%) | $81.6 M | |
PE Ratio | - | - | - | 108.9(+498.0%) | 18.2(-22.7%) | 23.6(-7.8%) | 25.5(+28.3%) | 19.9(-56.5%) | 45.7(+133.3%) | 19.6(+10.1%) | 17.8(-0.4%) | 17.9(+95.5%) | 9.1(-26.8%) | 12.5(-0.9%) | 12.6(-15.9%) | 15.0(-11.3%) | 16.9(+18.3%) | 14.3(+76.3%) | 8.1(-38.6%) | 13.2 | |
PS Ratio | 0.2(-27.6%) | 0.3(-19.4%) | 0.4(-26.5%) | 0.5(-7.5%) | 0.5(-34.6%) | 0.8(-12.9%) | 0.9(+1.1%) | 0.9(+31.4%) | 0.7(-21.4%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+28.8%) | 0.7(-27.0%) | 1.0(+3.1%) | 1.0(-10.2%) | 1.1(+1.9%) | 1.1(+24.7%) | 0.8(+70.0%) | 0.5(-46.8%) | 0.9 |
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 | $31.4 M(-38.6%) | $51.2 M(+1443.3%) | $3.3 M(-93.9%) | $54.2 M(+6.2%) | $51.0 M(+43.6%) | $35.5 M(+260.9%) | -$22.1 M(-186.5%) | $25.5 M(-10.3%) | $28.4 M(-38.9%) | $46.6 M(+517.4%) | $7.5 M(-93.1%) | $109.5 M(+262.4%) | $30.2 M(+45.9%) | $20.7 M(+209.9%) | -$18.9 M(-119.9%) | $94.7 M(-20.0%) | $118.4 M(+22.0%) | $97.1 M(+40.6%) | $69.0 M(+38.3%) | $49.9 M | |
TTM CFO | $140.1 M(-12.3%) | $159.7 M(+10.9%) | $144.0 M(+21.4%) | $118.6 M(+31.8%) | $90.0 M(+33.5%) | $67.4 M(-14.1%) | $78.4 M(-27.4%) | $108.1 M(-43.7%) | $192.0 M(-0.9%) | $193.8 M(+15.4%) | $168.0 M(+18.6%) | $141.6 M(+11.7%) | $126.8 M(-41.0%) | $214.9 M(-26.2%) | $291.3 M(-23.2%) | $379.1 M(+13.4%) | $334.4 M(+24.1%) | $269.5 M(+5.6%) | $255.1 M(+43.4%) | $177.9 M | |
Cash From Investing | -$6.5 M(+23.3%) | -$8.5 M(+7.9%) | -$9.3 M(+39.9%) | -$15.4 M(-29.3%) | -$11.9 M(+87.1%) | -$92.5 M(-529.4%) | -$14.7 M(-9.8%) | -$13.4 M(+46.9%) | -$25.2 M(-37.4%) | -$18.4 M(-81.1%) | -$10.1 M(+35.0%) | -$15.6 M(+13.1%) | -$17.9 M(+50.8%) | -$36.4 M(-93.9%) | -$18.8 M(+36.3%) | -$29.5 M(-37.5%) | -$21.4 M(-130.5%) | -$9.3 M(+51.5%) | -$19.2 M(-44.4%) | -$13.3 M | |
TTM CFI | -$39.7 M(+11.9%) | -$45.1 M(+65.1%) | -$129.1 M(+4.0%) | -$134.5 M(-1.5%) | -$132.5 M(+9.1%) | -$145.8 M(-103.5%) | -$71.6 M(-6.8%) | -$67.1 M(+3.2%) | -$69.3 M(-11.8%) | -$62.0 M(+22.6%) | -$80.1 M(+9.8%) | -$88.7 M(+13.6%) | -$102.6 M(+3.3%) | -$106.2 M(-34.3%) | -$79.0 M(+0.5%) | -$79.4 M(-25.6%) | -$63.2 M(+3.4%) | -$65.5 M(+9.7%) | -$72.5 M(-1.5%) | -$71.4 M | |
Cash From Financing | -$28.8 M(+0.1%) | -$28.8 M(+9.8%) | -$32.0 M(-57.7%) | -$20.3 M(+47.2%) | -$38.4 M(-156.4%) | $68.0 M(+4826.7%) | $1.4 M(+102.7%) | -$50.8 M(+16.9%) | -$61.1 M(-232.4%) | $46.2 M(+236.7%) | -$33.8 M(+6.0%) | -$35.9 M(+55.1%) | -$80.0 M(-372.3%) | $29.4 M(+261.9%) | -$18.2 M(+56.6%) | -$41.8 M(+62.2%) | -$110.8 M(-59.3%) | -$69.6 M(-202.7%) | -$23.0 M(+10.1%) | -$25.6 M | |
TTM CFF | -$109.8 M(+8.0%) | -$119.4 M(-428.3%) | -$22.6 M(-310.7%) | $10.7 M(+154.2%) | -$19.8 M(+53.5%) | -$42.5 M(+33.9%) | -$64.4 M(+35.3%) | -$99.5 M(-17.6%) | -$84.6 M(+18.3%) | -$103.5 M(+13.9%) | -$120.3 M(-14.9%) | -$104.7 M(+5.3%) | -$110.6 M(+21.8%) | -$141.4 M(+41.2%) | -$240.3 M(+2.0%) | -$245.2 M(-7.1%) | -$228.9 M(-26.7%) | -$180.7 M(-44.8%) | -$124.8 M(+19.4%) | -$154.8 M | |
Free Cash Flow | $22.8 M(-47.0%) | $43.1 M(+580.7%) | -$9.0 M(-126.5%) | $33.8 M(-13.7%) | $39.1 M(+88.0%) | $20.8 M(+162.0%) | -$33.6 M(-385.8%) | $11.7 M(+293.4%) | $3.0 M(-91.9%) | $37.0 M(+1451.9%) | -$2.7 M(-103.0%) | $91.3 M(+447.3%) | $16.7 M(+414.9%) | $3.2 M(+108.5%) | -$38.2 M(-148.0%) | $79.7 M(-18.9%) | $98.2 M(+12.0%) | $87.7 M(+76.8%) | $49.6 M(+35.5%) | $36.6 M | |
TTM FCF | $90.7 M(-15.2%) | $107.0 M(+26.3%) | $84.8 M(+40.9%) | $60.1 M(+57.8%) | $38.1 M(+1830.6%) | $2.0 M(-89.1%) | $18.2 M(-62.9%) | $49.0 M(-61.9%) | $128.5 M(-9.6%) | $142.2 M(+31.1%) | $108.5 M(+48.6%) | $73.0 M(+18.9%) | $61.4 M(-57.1%) | $142.9 M(-37.2%) | $227.4 M(-27.9%) | $315.3 M(+15.8%) | $272.3 M(+33.5%) | $204.0 M(+11.2%) | $183.5 M(+64.0%) | $111.9 M | |
CAPEX | $8.6 M(+5.8%) | $8.1 M(-33.9%) | $12.3 M(-39.8%) | $20.4 M(+71.2%) | $11.9 M(-19.1%) | $14.7 M(+28.1%) | $11.5 M(-16.6%) | $13.8 M(-45.9%) | $25.5 M(+166.9%) | $9.5 M(-7.2%) | $10.3 M(-43.6%) | $18.2 M(+34.7%) | $13.5 M(-22.6%) | $17.5 M(-9.8%) | $19.4 M(+29.0%) | $15.0 M(-25.4%) | $20.1 M(+116.2%) | $9.3 M(-52.0%) | $19.4 M(+46.0%) | $13.3 M | |
TTM CAPEX | $49.4 M(-6.3%) | $52.7 M(-11.1%) | $59.3 M(+1.4%) | $58.5 M(+12.7%) | $51.9 M(-20.7%) | $65.4 M(+8.6%) | $60.3 M(+2.0%) | $59.1 M(-7.0%) | $63.5 M(+23.1%) | $51.6 M(-13.3%) | $59.5 M(-13.3%) | $68.6 M(+4.9%) | $65.4 M(-9.2%) | $72.0 M(+12.8%) | $63.8 M(-0.0%) | $63.8 M(+2.8%) | $62.1 M(-5.3%) | $65.5 M(-8.6%) | $71.7 M(+8.5%) | $66.1 M | |
Dividends Paid | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M(-84.5%) | $19.3 M(-1.1%) | $19.5 M(+0.1%) | $19.5 M(+0.4%) | $19.4 M(+1.9%) | $19.0 M(-1.4%) | $19.3 M(-0.5%) | $19.4 M(+0.5%) | $19.3 M(+1.9%) | $18.9 M(-0.4%) | $19.0 M(-0.2%) | $19.0 M(-1.3%) | $19.3 M(+1.0%) | $19.1 M(-0.8%) | $19.2 M(-0.6%) | $19.4 M(-6.4%) | $20.7 M(+0.7%) | $20.6 M | |
TTM Dividends Paid | $28.2 M(-36.9%) | $44.7 M(-26.9%) | $61.2 M(-21.1%) | $77.6 M(+0.3%) | $77.4 M(+0.2%) | $77.2 M(+0.1%) | $77.1 M(+0.1%) | $77.0 M(+0.1%) | $76.9 M(+0.4%) | $76.6 M(+0.5%) | $76.3 M(+0.0%) | $76.3 M(-0.2%) | $76.4 M(-0.3%) | $76.7 M(-0.4%) | $77.0 M(-1.8%) | $78.4 M(-1.8%) | $79.8 M(-1.6%) | $81.1 M(-1.4%) | $82.3 M(+0.2%) | $82.2 M | |
TTM Dividend Per Share | $0.57(-36.7%) | $0.90(-26.8%) | $1.23(-21.1%) | $1.56(+0.3%) | $1.55(+0.3%) | $1.55(+0.3%) | $1.54(+0.3%) | $1.54(+0.3%) | $1.53(+0.3%) | $1.53(+0.3%) | $1.52(+0.3%) | $1.52(+0.3%) | $1.51(+0.3%) | $1.51(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.49(+0.3%) | $1.49(+0.3%) | $1.48 | |
TTM Dividend Yield | 7.7%(-8.3%) | 8.4%(-5.2%) | 8.9%(+11.7%) | 8.0%(+9.9%) | 7.2%(+55.0%) | 4.7%(+18.8%) | 3.9%(+5.1%) | 3.7%(-18.7%) | 4.6%(+30.3%) | 3.5%(+10.7%) | 3.2%(+6.3%) | 3.0%(-19.8%) | 3.7%(+40.1%) | 2.7%(-6.3%) | 2.9%(+3.6%) | 2.8%(-7.7%) | 3.0%(-23.6%) | 3.9%(-42.6%) | 6.8%(+88.4%) | 3.6% | |
Payout Ratio | 35.9%(+1525.8%) | -2.5%(+99.5%) | -558.9%(-311.2%) | 264.6%(+601.8%) | -52.7%(-172.8%) | 72.4%(-57.5%) | 170.5%(+412.5%) | 33.3%(+143.8%) | -76.0%(-234.2%) | 56.6%(+13.7%) | 49.8%(+124.3%) | -205.1%(-636.7%) | 38.2%(+19.1%) | 32.1%(-21.1%) | 40.7%(+56.4%) | 26.0%(-23.9%) | 34.2%(-26.1%) | 46.3%(-55.9%) | 104.8%(+104.6%) | 51.2% |