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 | $5.2 B(-0.8%) | $5.3 B(-2.8%) | $5.4 B(+5.4%) | $5.1 B(+10.6%) | $4.6 B(+3.7%) | $4.5 B(-1.4%) | $4.5 B(+28.8%) | $3.5 B(+7.1%) | $3.3 B(-2.2%) | $3.4 B(-2.9%) | $3.5 B(+0.3%) | $3.5 B(+19.4%) | $2.9 B(+2.5%) | $2.8 B(+18.5%) | $2.4 B(+6.0%) | $2.2 B(+37.0%) | $1.6 B(+5.1%) | $1.6 B | - | |
Current Assets | $1.8 B(-4.7%) | $1.9 B(-6.0%) | $2.0 B(+14.8%) | $1.8 B(+39.1%) | $1.3 B(+18.6%) | $1.1 B(-4.8%) | $1.1 B(-32.2%) | $1.7 B(+14.2%) | $1.5 B(-2.7%) | $1.5 B(-4.1%) | $1.6 B(+1.9%) | $1.5 B(+62.0%) | $942.0 M(-22.0%) | $1.2 B(+61.2%) | $748.9 M(+10.5%) | $677.8 M(+52.5%) | $444.5 M(+25.1%) | $355.3 M | - | |
Non Current Assets | $3.4 B(+1.5%) | $3.4 B(-0.8%) | $3.4 B(+0.4%) | $3.4 B(-0.2%) | $3.4 B(-0.9%) | $3.4 B(-0.3%) | $3.4 B(+82.9%) | $1.9 B(+1.5%) | $1.8 B(-1.8%) | $1.9 B(-1.9%) | $1.9 B(-0.9%) | $1.9 B(-1.1%) | $2.0 B(+20.9%) | $1.6 B(-1.1%) | $1.6 B(+4.0%) | $1.6 B(+31.3%) | $1.2 B(-0.8%) | $1.2 B | - | |
Total Liabilities | $3.1 B(-1.5%) | $3.2 B(-5.2%) | $3.3 B(+8.3%) | $3.1 B(+17.6%) | $2.6 B(+6.7%) | $2.5 B(-4.2%) | $2.6 B(+66.5%) | $1.5 B(+15.8%) | $1.3 B(-6.1%) | $1.4 B(-9.0%) | $1.6 B(+9.0%) | $1.4 B(+8.9%) | $1.3 B(+2.0%) | $1.3 B(+42.5%) | $905.5 M(+14.6%) | $789.9 M(+64.1%) | $481.4 M(-61.2%) | $1.2 B | - | |
Current Liabilities | $1.7 B(-2.4%) | $1.8 B(-8.3%) | $2.0 B(+16.3%) | $1.7 B(+36.1%) | $1.2 B(+16.1%) | $1.1 B(-4.5%) | $1.1 B(+13.7%) | $978.9 M(+27.1%) | $770.2 M(-9.7%) | $852.5 M(-13.8%) | $989.3 M(+15.5%) | $856.8 M(+17.1%) | $731.8 M(-0.4%) | $734.7 M(+15.9%) | $633.9 M(+20.7%) | $525.4 M(+43.8%) | $365.5 M(-12.4%) | $417.4 M | - | |
Long Term Liabilities | $1.4 B(-0.3%) | $1.4 B(-0.8%) | $1.4 B(-1.2%) | $1.4 B(+1.2%) | $1.4 B(-0.5%) | $1.4 B(-3.9%) | $1.5 B(+157.6%) | $566.2 M(+0.3%) | $564.8 M(-0.8%) | $569.4 M(-0.8%) | $573.8 M(-0.5%) | $576.9 M(-1.3%) | $584.5 M(+5.2%) | $555.5 M(+104.5%) | $271.6 M(+2.7%) | $264.5 M(+128.3%) | $115.9 M(-86.0%) | $824.5 M | - | |
Shareholders Equity | $2.1 B(+1.1%) | $2.1 B(+1.1%) | $2.0 B(+0.8%) | $2.0 B(+1.3%) | $2.0 B(+0.1%) | $2.0 B(+2.2%) | $2.0 B(-0.6%) | $2.0 B(+1.1%) | $1.9 B(+0.6%) | $1.9 B(+2.1%) | $1.9 B(-5.6%) | $2.0 B(+28.3%) | $1.6 B(+2.9%) | $1.5 B(+3.8%) | $1.5 B(+1.2%) | $1.4 B(+25.9%) | $1.2 B(+269.3%) | $311.7 M | - | |
Book Value | $2.1 B(+1.1%) | $2.1 B(+1.1%) | $2.0 B(+0.8%) | $2.0 B(+1.3%) | $2.0 B(+0.1%) | $2.0 B(+2.2%) | $2.0 B(-0.6%) | $2.0 B(+1.1%) | $1.9 B(+0.6%) | $1.9 B(+2.1%) | $1.9 B(-5.6%) | $2.0 B(+28.3%) | $1.6 B(+2.9%) | $1.5 B(+3.8%) | $1.5 B(+1.2%) | $1.4 B(+25.9%) | $1.2 B(+269.3%) | $311.7 M | - | |
Working Capital | $64.0 M(-42.8%) | $111.7 M(+55.4%) | $71.9 M(-14.1%) | $83.6 M(+153.2%) | $33.0 M(+496.5%) | $5.5 M(-40.1%) | $9.2 M(-98.6%) | $676.9 M(-0.5%) | $680.4 M(+6.6%) | $638.3 M(+12.8%) | $565.9 M(-15.5%) | $669.9 M(+218.6%) | $210.3 M(-55.5%) | $472.8 M(+311.2%) | $115.0 M(-24.5%) | $152.4 M(+92.8%) | $79.0 M(+227.2%) | -$62.1 M | - | |
Cash And Cash Equivalents | $138.0 M(-24.6%) | $183.0 M(+39.5%) | $131.2 M(-23.0%) | $170.4 M(+40.9%) | $121.0 M(+2.2%) | $118.4 M(-10.9%) | $132.8 M(-82.3%) | $751.7 M(-0.3%) | $753.6 M(+4.4%) | $721.6 M(-1.8%) | $735.0 M(-1.8%) | $748.6 M(+159.3%) | $288.7 M(-45.9%) | $533.7 M(+269.4%) | $144.5 M(-20.1%) | $180.7 M(+81.8%) | $99.4 M(+32.2%) | $75.2 M | - | |
Accounts Payable | $91.8 M(-52.1%) | $191.5 M(+119.4%) | $87.3 M(+24.5%) | $70.1 M(+0.5%) | $69.8 M(-5.8%) | $74.1 M(-5.2%) | $78.2 M(+78.5%) | $43.8 M(-60.5%) | $110.8 M(+274.7%) | $29.6 M(-4.7%) | $31.0 M(+4.4%) | $29.7 M(+16.2%) | $25.6 M(+5.7%) | $24.2 M(-3.4%) | $25.1 M(+23.4%) | $20.3 M(+12.7%) | $18.0 M(+13.7%) | $15.8 M | - | |
Accounts Receivable | $108.4 M(-25.8%) | $146.0 M(+8.1%) | $135.1 M(+81.6%) | $74.4 M(+23.8%) | $60.1 M(-7.7%) | $65.1 M(+4.6%) | $62.3 M(+71.6%) | $36.3 M(-32.2%) | $53.6 M(+17.8%) | $45.5 M(+16.9%) | $38.9 M(+32.6%) | $29.3 M(-27.3%) | $40.3 M(+5.8%) | $38.1 M(-1.9%) | $38.9 M(+45.8%) | $26.7 M(-2.6%) | $27.4 M(+4.9%) | $26.1 M | - | |
Short Term Debt | $6.8 M(-52.5%) | $14.4 M(-3.4%) | $14.9 M(+19.4%) | $12.5 M(+14.8%) | $10.9 M(-73.7%) | $41.4 M(+1.5%) | $40.8 M(+371.1%) | $8.7 M(+1.5%) | $8.5 M(+1.5%) | $8.4 M(+3.0%) | $8.2 M(+10.9%) | $7.3 M(-13.4%) | $8.5 M(+17.4%) | $7.2 M(+217.8%) | $2.3 M(-10.0%) | $2.5 M(+9.0%) | $2.3 M(-18.7%) | $2.9 M | - | |
Long Term Debt | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(-0.4%) | $1.2 B(-4.3%) | $1.3 B(+156.8%) | $502.1 M(-0.3%) | $503.5 M(-0.2%) | $504.3 M(-0.1%) | $504.8 M(+0.7%) | $501.2 M(-0.0%) | $501.4 M(-0.1%) | $502.0 M(+136.1%) | $212.6 M(-0.1%) | $212.7 M(+100.6%) | $106.0 M(-87.0%) | $814.4 M | - | |
Total Debt | $1.2 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(+0.1%) | $1.3 B(+1.6%) | $1.2 B(-2.8%) | $1.3 B(-4.1%) | $1.3 B(+160.4%) | $510.8 M(-0.2%) | $512.0 M(-0.1%) | $512.7 M(-0.0%) | $513.0 M(+0.9%) | $508.6 M(-0.3%) | $509.9 M(+0.1%) | $509.2 M(+137.0%) | $214.9 M(-0.2%) | $215.3 M(+98.7%) | $108.4 M(-86.7%) | $817.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(0%) | 0.6(0%) | 0.6(-3.1%) | 0.6(-5.9%) | 0.7(+161.5%) | 0.3(0%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+8.0%) | 0.3(-24.2%) | 0.3(0%) | 0.3(+120.0%) | 0.1(0%) | 0.1(+66.7%) | 0.1(-96.6%) | 2.6 | - | |
Current Ratio | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-0.9%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-40.2%) | 1.7(-10.1%) | 1.9(+7.4%) | 1.8(+11.5%) | 1.6(-11.8%) | 1.8(+38.0%) | 1.3(-21.3%) | 1.6(+39.0%) | 1.2(-8.5%) | 1.3(+5.7%) | 1.2(+43.5%) | 0.8 | - | |
Quick Ratio | 1.0(-2.8%) | 1.1(+1.9%) | 1.0(-0.9%) | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-40.2%) | 1.7(-10.1%) | 1.9(+7.4%) | 1.8(+11.5%) | 1.6(-11.8%) | 1.8(+38.0%) | 1.3(-21.3%) | 1.6(+39.0%) | 1.2(-8.5%) | 1.3(+6.6%) | 1.2(+42.4%) | 0.8 | - | |
Inventory | $3.2 M(+20.0%) | $2.7 M(-4.7%) | $2.8 M(-11.6%) | $3.2 M(+36.5%) | $2.3 M(-1.7%) | $2.4 M(-7.5%) | $2.5 M(+20.1%) | $2.1 M(+70.9%) | $1.2 M(-0.5%) | $1.2 M(-11.3%) | $1.4 M(+9.9%) | $1.3 M(+204.8%) | $419.0 K(+21.8%) | $344.0 K(+212.7%) | $110.0 K(+37.5%) | $80.0 K(-85.2%) | $540.0 K(-4.1%) | $563.0 K | - | |
Retained Earnings | -$255.2 M(+0.5%) | -$256.5 M(-4.3%) | -$245.9 M(-9.3%) | -$224.9 M(-1.0%) | -$222.6 M(-17.9%) | -$188.8 M(+5.0%) | -$198.7 M(-19.1%) | -$166.9 M(-1.6%) | -$164.3 M(+6.8%) | -$176.3 M(+16.5%) | -$211.2 M(-94.2%) | -$108.7 M(+9.0%) | -$119.6 M(+18.3%) | -$146.4 M(+20.5%) | -$184.2 M(+12.7%) | -$211.0 M(+9.3%) | -$232.8 M(-51.0%) | -$154.2 M | - | |
PB Ratio | 2.3(+2.3%) | 2.2(+2.8%) | 2.2(+19.3%) | 1.8(+74.0%) | 1.0(-48.3%) | 2.0(-37.6%) | 3.2(+78.9%) | 1.8(-8.2%) | 2.0(-25.8%) | 2.6(-53.2%) | 5.6(+22.1%) | 4.6(-54.7%) | 10.2(+37.6%) | 7.4(+30.0%) | 5.7(-1.6%) | 5.8 | - | - | - |
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 | $0.1(+400.0%) | $0.0(+140.0%) | -$0.1(-162.5%) | $0.1(+157.1%) | -$0.1(-300.0%) | $0.1(+200.0%) | -$0.1(-240.0%) | $0.1(-37.5%) | $0.1(-65.2%) | $0.2(+1050.0%) | $0.0(-71.4%) | $0.1(-63.2%) | $0.2(-26.9%) | $0.3(+36.8%) | $0.2(+20.9%) | $0.2(+126.3%) | -$0.6(-671.4%) | $0.1(+121.1%) | -$0.5 | |
TTM EPS | $0.1(+266.7%) | -$0.1(-125.0%) | -$0.0(+33.3%) | -$0.1(+33.3%) | -$0.1(-169.2%) | $0.1(-55.2%) | $0.3(-23.7%) | $0.4(-5.0%) | $0.4(-21.6%) | $0.5(-5.6%) | $0.5(-23.9%) | $0.7(-10.9%) | $0.8(+8291.6%) | $0.0(+106.5%) | -$0.1(+82.5%) | -$0.8(+17.9%) | -$1.0(-8.3%) | -$0.9(+11.0%) | -$1.1 | |
Revenue | $357.6 M(+3.5%) | $345.5 M(+3.1%) | $335.1 M(+4.2%) | $321.5 M(+5.5%) | $304.9 M(-0.7%) | $307.0 M(+19.7%) | $256.5 M(+16.4%) | $220.3 M(+11.8%) | $197.1 M(-6.7%) | $211.3 M(-1.5%) | $214.5 M(+1.3%) | $211.9 M(+15.2%) | $183.9 M(+3.2%) | $178.2 M(+18.4%) | $150.5 M(+29.8%) | $115.9 M(+23.6%) | $93.8 M(+12.5%) | $83.3 M(+0.1%) | $83.2 M | |
TTM Revenue | $1.4 B(+4.0%) | $1.3 B(+3.0%) | $1.3 B(+6.6%) | $1.2 B(+9.3%) | $1.1 B(+11.0%) | $981.0 M(+10.8%) | $885.3 M(+5.0%) | $843.3 M(+1.0%) | $834.9 M(+1.6%) | $821.6 M(+4.2%) | $788.6 M(+8.8%) | $724.5 M(+15.3%) | $628.6 M(+16.8%) | $538.4 M(+21.4%) | $443.5 M(+17.9%) | $376.2 M(+10.8%) | $339.6 M(+7.3%) | $316.6 M(+11.6%) | $283.8 M | |
Total Expenses | $311.2 M(+4.9%) | $296.5 M(+0.6%) | $294.8 M(+7.2%) | $275.2 M(+0.8%) | $272.9 M(-1.0%) | $275.7 M(+10.6%) | $249.2 M(+25.5%) | $198.6 M(+5.6%) | $188.0 M(+3.0%) | $182.5 M(-5.8%) | $193.7 M(+1.9%) | $190.0 M(+31.6%) | $144.4 M(+11.9%) | $129.0 M(+11.6%) | $115.6 M(+25.2%) | $92.4 M(+17.6%) | $78.6 M(+19.5%) | $65.7 M(-6.2%) | $70.0 M | |
Operating Expenses | $239.1 M(+4.7%) | $228.5 M(-0.7%) | $230.1 M(+6.3%) | $216.4 M(-0.4%) | $217.3 M(-2.0%) | $221.8 M(+13.9%) | $194.6 M(+31.1%) | $148.5 M(-0.8%) | $149.7 M(+2.2%) | $146.5 M(-0.2%) | $146.8 M(+4.2%) | $140.9 M(+32.9%) | $106.1 M(+10.7%) | $95.9 M(+8.4%) | $88.4 M(+28.4%) | $68.9 M(+11.8%) | $61.6 M(+18.0%) | $52.2 M(-4.9%) | $54.9 M | |
Cost Of Goods Sold | $72.1 M(+5.9%) | $68.0 M(+5.1%) | $64.7 M(+10.2%) | $58.7 M(+5.5%) | $55.6 M(+3.2%) | $53.9 M(-1.2%) | $54.6 M(+8.8%) | $50.2 M(+30.8%) | $38.4 M(+6.6%) | $36.0 M(-23.3%) | $46.9 M(-4.5%) | $49.1 M(+28.1%) | $38.3 M(+15.7%) | $33.1 M(+21.9%) | $27.2 M(+15.6%) | $23.5 M(+38.3%) | $17.0 M(+25.4%) | $13.6 M(-10.6%) | $15.2 M | |
TTM Cost Of Goods Sold | $263.6 M(+6.6%) | $247.2 M(+6.1%) | $233.0 M(+4.5%) | $222.9 M(+4.0%) | $214.3 M(+8.8%) | $197.1 M(+10.0%) | $179.1 M(+4.5%) | $171.4 M(+0.6%) | $170.4 M(+0.0%) | $170.3 M(+1.7%) | $167.5 M(+13.3%) | $147.8 M(+20.9%) | $122.2 M(+21.1%) | $100.8 M(+24.1%) | $81.3 M(+17.4%) | $69.3 M(+17.8%) | $58.8 M(+9.0%) | $54.0 M(+11.2%) | $48.6 M | |
Gross Profit | $285.6 M(+2.9%) | $277.4 M(+2.6%) | $270.4 M(+2.9%) | $262.8 M(+5.5%) | $249.2 M(-1.5%) | $253.1 M(+25.4%) | $201.9 M(+18.6%) | $170.2 M(+7.2%) | $158.8 M(-9.4%) | $175.3 M(+4.6%) | $167.6 M(+3.0%) | $162.8 M(+11.8%) | $145.6 M(+0.3%) | $145.1 M(+17.7%) | $123.3 M(+33.5%) | $92.4 M(+20.4%) | $76.7 M(+10.0%) | $69.8 M(+2.5%) | $68.1 M | |
TTM Gross Profit | $1.1 B(+3.4%) | $1.1 B(+2.4%) | $1.0 B(+7.1%) | $967.0 M(+10.6%) | $874.4 M(+11.5%) | $784.0 M(+11.0%) | $706.2 M(+5.1%) | $671.9 M(+1.1%) | $664.5 M(+2.0%) | $651.3 M(+4.9%) | $621.1 M(+7.7%) | $576.8 M(+13.9%) | $506.4 M(+15.7%) | $437.5 M(+20.8%) | $362.2 M(+18.0%) | $307.0 M(+9.3%) | $280.8 M(+6.9%) | $262.7 M(+11.7%) | $235.2 M | |
Gross Margin | 79.8%(-0.6%) | 80.3%(-0.5%) | 80.7%(-1.3%) | 81.7%(-0.0%) | 81.8%(-0.8%) | 82.4%(+4.7%) | 78.7%(+1.9%) | 77.2%(-4.1%) | 80.5%(-2.9%) | 83.0%(+6.2%) | 78.1%(+1.7%) | 76.8%(-3.0%) | 79.2%(-2.8%) | 81.4%(-0.6%) | 81.9%(+2.8%) | 79.7%(-2.6%) | 81.9%(-2.2%) | 83.7%(+2.4%) | 81.8% | |
Operating Profit | $46.5 M(-5.1%) | $48.9 M(+21.5%) | $40.3 M(-13.1%) | $46.3 M(+45.2%) | $31.9 M(+1.8%) | $31.3 M(+330.3%) | $7.3 M(-66.5%) | $21.7 M(+138.3%) | $9.1 M(-68.4%) | $28.8 M(+38.4%) | $20.8 M(-4.7%) | $21.8 M(-44.7%) | $39.5 M(-19.7%) | $49.2 M(+41.3%) | $34.9 M(+48.1%) | $23.5 M(+55.0%) | $15.2 M(-13.7%) | $17.6 M(+33.3%) | $13.2 M | |
TTM Operating Profit | $182.0 M(+8.7%) | $167.5 M(+11.7%) | $149.9 M(+28.2%) | $116.9 M(+26.7%) | $92.3 M(+32.8%) | $69.4 M(+3.8%) | $66.9 M(-16.8%) | $80.4 M(-0.2%) | $80.6 M(-27.4%) | $111.0 M(-15.6%) | $131.4 M(-9.7%) | $145.5 M(-1.1%) | $147.2 M(+19.8%) | $122.8 M(+34.7%) | $91.2 M(+31.1%) | $69.5 M(+20.1%) | $57.9 M(+59.0%) | $36.4 M(+64.9%) | $22.1 M | |
Operating Margin | 13.0%(-8.3%) | 14.2%(+17.9%) | 12.0%(-16.6%) | 14.4%(+37.7%) | 10.5%(+2.5%) | 10.2%(+259.5%) | 2.8%(-71.2%) | 9.8%(+113.2%) | 4.6%(-66.1%) | 13.6%(+40.5%) | 9.7%(-5.9%) | 10.3%(-52.0%) | 21.5%(-22.2%) | 27.6%(+19.3%) | 23.2%(+14.1%) | 20.3%(+25.4%) | 16.2%(-23.3%) | 21.1%(+33.2%) | 15.9% | |
Net Income | $15.4 M(+343.4%) | $3.5 M(+150.5%) | -$6.9 M(-158.0%) | $11.8 M(+159.7%) | -$19.8 M(-299.7%) | $9.9 M(+201.5%) | -$9.8 M(-221.6%) | $8.0 M(-31.3%) | $11.7 M(-65.5%) | $34.0 M(+1031.5%) | $3.0 M(-72.2%) | $10.8 M(-59.7%) | $26.8 M(-29.1%) | $37.8 M(+41.1%) | $26.8 M(+23.4%) | $21.7 M(+127.7%) | -$78.6 M(-694.6%) | $13.2 M(+121.1%) | -$62.6 M | |
TTM Net Income | $23.8 M(+309.2%) | -$11.4 M(-131.3%) | -$4.9 M(+37.2%) | -$7.8 M(+32.6%) | -$11.6 M(-158.4%) | $19.9 M(-54.7%) | $44.0 M(-22.5%) | $56.7 M(-4.7%) | $59.5 M(-20.3%) | $74.6 M(-4.9%) | $78.5 M(-23.3%) | $102.3 M(-9.6%) | $113.2 M(+1353.1%) | $7.8 M(+146.3%) | -$16.8 M(+84.2%) | -$106.2 M(+18.9%) | -$131.0 M(-10.9%) | -$118.2 M(+11.0%) | -$132.8 M | |
Net Margin | 4.3%(+330.0%) | 1.0%(+148.8%) | -2.0%(-155.7%) | 3.7%(+156.6%) | -6.5%(-301.2%) | 3.2%(+184.8%) | -3.8%(-204.4%) | 3.6%(-38.5%) | 5.9%(-63.1%) | 16.1%(+1048.6%) | 1.4%(-72.5%) | 5.1%(-65.0%) | 14.6%(-31.2%) | 21.2%(+19.1%) | 17.8%(-4.9%) | 18.7%(+122.4%) | -83.8%(-628.4%) | 15.9%(+121.1%) | -75.2% | |
EBIT | $54.2 M(+32.0%) | $41.1 M(+28.9%) | $31.9 M(-24.3%) | $42.1 M(+95.0%) | $21.6 M(-50.3%) | $43.4 M(+222.0%) | $13.5 M(-44.5%) | $24.3 M(-7.4%) | $26.3 M(-8.8%) | $28.8 M(+54.1%) | $18.7 M(-24.9%) | $24.9 M(-36.8%) | $39.3 M(-18.8%) | $48.5 M(+34.0%) | $36.2 M(+11691.0%) | -$312.0 K(+99.0%) | -$32.1 M(-197.9%) | $32.8 M(+176.5%) | -$42.8 M | |
TTM EBIT | $169.2 M(+23.9%) | $136.6 M(-1.7%) | $139.0 M(+15.2%) | $120.6 M(+17.3%) | $102.8 M(-4.3%) | $107.5 M(+15.7%) | $92.9 M(-5.3%) | $98.1 M(-0.6%) | $98.6 M(-11.7%) | $111.7 M(-15.0%) | $131.4 M(-11.7%) | $148.8 M(+20.4%) | $123.7 M(+136.6%) | $52.3 M(+43.0%) | $36.5 M(+186.2%) | -$42.4 M(-93.1%) | -$22.0 M(+37.1%) | -$34.9 M(+45.0%) | -$63.5 M | |
EBITDA | $93.3 M(+18.0%) | $79.1 M(+15.1%) | $68.7 M(-12.4%) | $78.4 M(+34.9%) | $58.1 M(-26.7%) | $79.3 M(+92.9%) | $41.1 M(-10.7%) | $46.0 M(-12.3%) | $52.5 M(-6.0%) | $55.9 M(+23.8%) | $45.1 M(-11.2%) | $50.8 M(-18.7%) | $62.5 M(-9.7%) | $69.2 M(+21.1%) | $57.2 M(+215.9%) | $18.1 M(+219.6%) | -$15.1 M(-130.4%) | $49.8 M(+295.3%) | -$25.5 M | |
TTM EBITDA | $319.5 M(+12.4%) | $284.3 M(-0.1%) | $284.6 M(+10.7%) | $257.0 M(+14.4%) | $224.7 M(+2.6%) | $219.1 M(+12.0%) | $195.6 M(-2.0%) | $199.6 M(-2.3%) | $204.3 M(-4.7%) | $214.3 M(-5.9%) | $227.6 M(-5.0%) | $239.7 M(+15.8%) | $207.0 M(+60.0%) | $129.3 M(+17.7%) | $109.9 M(+303.3%) | $27.3 M(-41.2%) | $46.3 M(+45.7%) | $31.8 M(+844.1%) | -$4.3 M | |
Selling, General & Administrative Expenses | $200.0 M(-12.5%) | $228.5 M(+18.2%) | $193.3 M(+7.3%) | $180.1 M(-0.3%) | $180.7 M(-18.5%) | $221.8 M(+32.8%) | $167.0 M(+31.8%) | $126.7 M(+2.7%) | $123.4 M(-15.8%) | $146.5 M(+21.7%) | $120.4 M(+140.3%) | $50.1 M(-39.6%) | $82.9 M(+10.4%) | $75.1 M(+11.4%) | $67.4 M(+33.7%) | $50.4 M(+13.0%) | $44.6 M(+27.0%) | $35.1 M(-6.4%) | $37.6 M | |
TTM SG&A | $801.9 M(+2.5%) | $782.6 M(+0.9%) | $775.9 M(+3.5%) | $749.6 M(+7.7%) | $696.2 M(+9.0%) | $638.9 M(+13.3%) | $563.6 M(+9.0%) | $517.0 M(+17.4%) | $440.4 M(+10.1%) | $399.9 M(+21.7%) | $328.5 M(+19.2%) | $275.6 M(-0.1%) | $275.9 M(+16.1%) | $237.6 M(+20.2%) | $197.7 M(+17.8%) | $167.8 M(+8.5%) | $154.7 M(-3.1%) | $159.5 M(+3.6%) | $153.9 M | |
Depreciation And Amortization | $39.1 M(+2.9%) | $38.0 M(+3.2%) | $36.8 M(+1.5%) | $36.3 M(-0.7%) | $36.5 M(+1.7%) | $35.9 M(+29.9%) | $27.7 M(+27.3%) | $21.7 M(-17.3%) | $26.3 M(-2.9%) | $27.0 M(+2.3%) | $26.4 M(+1.9%) | $25.9 M(+12.0%) | $23.2 M(+11.6%) | $20.7 M(-1.2%) | $21.0 M(+14.1%) | $18.4 M(+8.7%) | $16.9 M(-0.5%) | $17.0 M(-1.7%) | $17.3 M | |
TTM D&A | $150.2 M(+1.7%) | $147.7 M(+1.4%) | $145.6 M(+6.7%) | $136.4 M(+11.9%) | $121.9 M(+9.2%) | $111.6 M(+8.7%) | $102.7 M(+1.2%) | $101.5 M(-4.0%) | $105.7 M(+3.0%) | $102.6 M(+6.5%) | $96.3 M(+6.0%) | $90.8 M(+9.0%) | $83.3 M(+8.1%) | $77.1 M(+5.1%) | $73.4 M(+5.3%) | $69.7 M(+35.9%) | $51.3 M(+49.3%) | $34.3 M(+98.3%) | $17.3 M | |
Interest Expense | $29.0 M(-2.0%) | $29.6 M(-0.6%) | $29.8 M(+4.9%) | $28.4 M(-5.5%) | $30.1 M(+2.5%) | $29.3 M(+63.8%) | $17.9 M(+94.2%) | $9.2 M(+17.2%) | $7.9 M | - | $5.6 M(+11.3%) | $5.0 M(-2.5%) | $5.1 M(+49.5%) | $3.4 M(+3.5%) | $3.3 M(+115.1%) | -$22.0 M(-152.0%) | $42.3 M(+132.0%) | $18.2 M(-7.1%) | $19.6 M | |
TTM Interest Expense | $116.9 M(-0.9%) | $117.9 M(+0.3%) | $117.6 M(+11.3%) | $105.7 M(+22.2%) | $86.5 M(+34.5%) | $64.3 M(+83.8%) | $35.0 M(+54.5%) | $22.6 M(+22.9%) | $18.4 M | - | $19.1 M(+13.3%) | $16.9 M(+266.8%) | -$10.1 M(-137.4%) | $27.1 M(-35.4%) | $41.9 M(-28.0%) | $58.2 M(-45.9%) | $107.5 M(+26.7%) | $84.9 M(+16.6%) | $72.8 M | |
Income Tax | $7.9 M(+29.8%) | $6.1 M(-11.3%) | $6.9 M(+1870.4%) | -$388.0 K(-104.0%) | $9.7 M(+288.9%) | $2.5 M(-35.9%) | $3.9 M(-32.5%) | $5.7 M(+6.5%) | $5.4 M(-7.5%) | $5.8 M(-32.3%) | $8.6 M(+14.3%) | $7.5 M(+21.5%) | $6.2 M(+1.3%) | $6.1 M(+21.0%) | $5.1 M(+667.1%) | -$892.0 K(-125.5%) | $3.5 M(+528.1%) | $558.0 K(+764.3%) | -$84.0 K | |
TTM Income Tax | $20.5 M(-7.9%) | $22.2 M(+19.4%) | $18.6 M(+19.1%) | $15.6 M(-28.2%) | $21.8 M(+24.4%) | $17.5 M(-16.0%) | $20.8 M(-18.5%) | $25.6 M(-6.5%) | $27.4 M(-2.9%) | $28.2 M(-1.0%) | $28.5 M(+14.3%) | $24.9 M(+51.1%) | $16.5 M(+19.6%) | $13.8 M(+67.6%) | $8.2 M(+166.6%) | $3.1 M(+1805.5%) | -$181.0 K(+93.1%) | -$2.6 M(+30.1%) | -$3.8 M | |
PE Ratio | 222.3 | - | - | - | - | 222.8(+42.4%) | 156.5(+134.0%) | 66.9(-1.1%) | 67.6(-4.6%) | 70.9(-49.2%) | 139.6(+52.5%) | 91.5(-36.3%) | 143.8(-98.3%) | 8526.3 | - | - | - | - | - | |
PS Ratio | 3.5(-0.8%) | 3.5(+0.9%) | 3.5(+13.0%) | 3.1(+60.4%) | 1.9(-53.2%) | 4.1(-42.3%) | 7.1(+69.3%) | 4.2(-8.3%) | 4.6(-26.4%) | 6.2(-54.1%) | 13.6(+5.8%) | 12.8(-49.6%) | 25.4(+21.4%) | 20.9(+11.1%) | 18.8(-15.5%) | 22.3 | - | - | - |
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 | $63.2 M(-31.6%) | $92.4 M(+487.2%) | $15.7 M(-80.5%) | $80.7 M(+23.4%) | $65.4 M(+8.9%) | $60.1 M(+5.8%) | $56.8 M(-23.8%) | $74.5 M(+107.4%) | $35.9 M(-60.7%) | $91.5 M(+39.2%) | $65.7 M(+1.2%) | $65.0 M(+3.3%) | $62.9 M(-26.5%) | $85.6 M(+60.3%) | $53.4 M(+16.6%) | $45.8 M(+183.9%) | $16.1 M(-51.7%) | $33.4 M(+6002.3%) | -$566.0 K | |
TTM CFO | $252.0 M(-0.9%) | $254.3 M(+14.6%) | $222.0 M(-15.6%) | $263.0 M(+2.4%) | $256.8 M(+13.0%) | $227.3 M(-12.2%) | $258.7 M(-3.3%) | $267.7 M(+3.7%) | $258.1 M(-9.5%) | $285.1 M(+2.1%) | $279.2 M(+4.6%) | $266.9 M(+7.8%) | $247.7 M(+23.3%) | $200.9 M(+35.1%) | $148.7 M(+57.0%) | $94.8 M(+93.5%) | $49.0 M(+49.1%) | $32.8 M(+5902.3%) | -$566.0 K | |
Cash From Investing | -$72.3 M(-346.7%) | -$16.2 M(+9.3%) | -$17.9 M(+21.5%) | -$22.7 M(-80.3%) | -$12.6 M(+40.7%) | -$21.3 M(+98.5%) | -$1.4 B(-8352.1%) | -$17.0 M(-33.5%) | -$12.7 M(-12.4%) | -$11.3 M(-23.9%) | -$9.1 M(-20.3%) | -$7.6 M(+97.5%) | -$303.2 M(-5157.8%) | $6.0 M(+106.6%) | -$90.3 M(-35.9%) | -$66.4 M(-2282.1%) | -$2.8 M(-117.2%) | $16.2 M(+390.7%) | -$5.6 M | |
TTM CFI | -$129.1 M(-86.0%) | -$69.4 M(+6.8%) | -$74.5 M(+95.0%) | -$1.5 B(-0.4%) | -$1.5 B(+0.0%) | -$1.5 B(-0.7%) | -$1.5 B(-2843.3%) | -$50.2 M(-23.0%) | -$40.8 M(+87.7%) | -$331.3 M(-5.5%) | -$314.0 M(+20.5%) | -$395.1 M(+13.0%) | -$453.9 M(-195.7%) | -$153.5 M(-7.1%) | -$143.3 M(-144.5%) | -$58.6 M(-849.5%) | $7.8 M(-26.3%) | $10.6 M(+290.7%) | -$5.6 M | |
Cash From Financing | -$36.7 M(-57.3%) | -$23.4 M(+36.9%) | -$37.0 M(-332.1%) | -$8.6 M(+82.9%) | -$50.2 M(+5.7%) | -$53.2 M(-107.0%) | $761.8 M(+1387.1%) | -$59.2 M(-2585.4%) | -$2.2 M(+97.1%) | -$76.6 M(-0.3%) | -$76.3 M(-118.7%) | $407.9 M(+25045.8%) | $1.6 M(-99.5%) | $296.3 M(+88070.2%) | $336.0 K(-99.7%) | $101.5 M(+887.2%) | $10.3 M(+120.1%) | -$51.1 M(-332.5%) | $22.0 M | |
TTM CFF | -$105.7 M(+11.3%) | -$119.1 M(+20.1%) | -$149.0 M(-122.9%) | $649.8 M(+8.4%) | $599.1 M(-7.4%) | $647.1 M(+3.7%) | $623.8 M(+391.1%) | -$214.3 M(-184.8%) | $252.8 M(-1.5%) | $256.6 M(-59.2%) | $629.4 M(-10.9%) | $706.1 M(+76.6%) | $399.7 M(-2.1%) | $408.4 M(+568.7%) | $61.1 M(-26.1%) | $82.7 M(+539.4%) | -$18.8 M(+35.3%) | -$29.1 M(-232.5%) | $22.0 M | |
Free Cash Flow | $46.9 M(-34.8%) | $72.0 M(+1439360.0%) | -$5000.0(-100.0%) | $65.9 M(+26.2%) | $52.2 M(+14.3%) | $45.7 M(+3.6%) | $44.1 M(-26.5%) | $60.0 M(+158.6%) | $23.2 M(-70.8%) | $79.5 M(+40.2%) | $56.7 M(+2.4%) | $55.3 M(-2.0%) | $56.5 M(-28.7%) | $79.2 M(+62.8%) | $48.7 M(+21.0%) | $40.2 M(+235.3%) | $12.0 M(-59.0%) | $29.3 M(+739.7%) | -$4.6 M | |
TTM FCF | $184.8 M(-2.8%) | $190.1 M(+16.0%) | $163.8 M(-21.2%) | $207.9 M(+2.9%) | $202.0 M(+16.8%) | $173.0 M(-16.3%) | $206.8 M(-5.7%) | $219.3 M(+2.2%) | $214.7 M(-13.4%) | $248.0 M(+0.1%) | $247.7 M(+3.3%) | $239.7 M(+6.7%) | $224.6 M(+24.7%) | $180.1 M(+38.4%) | $130.2 M(+69.2%) | $76.9 M(+109.6%) | $36.7 M(+48.5%) | $24.7 M(+639.7%) | -$4.6 M | |
CAPEX | $16.2 M(-20.4%) | $20.4 M(+29.7%) | $15.7 M(+6.1%) | $14.8 M(+12.3%) | $13.2 M(-8.1%) | $14.4 M(+13.3%) | $12.7 M(-12.6%) | $14.5 M(+14.0%) | $12.7 M(+5.8%) | $12.0 M(+32.7%) | $9.1 M(-6.0%) | $9.6 M(+50.6%) | $6.4 M(+0.2%) | $6.4 M(+34.8%) | $4.7 M(-15.0%) | $5.6 M(+34.7%) | $4.1 M(+0.4%) | $4.1 M(+2.7%) | $4.0 M | |
TTM CAPEX | $67.2 M(+4.7%) | $64.2 M(+10.4%) | $58.1 M(+5.5%) | $55.1 M(+0.6%) | $54.8 M(+0.9%) | $54.3 M(+4.5%) | $51.9 M(+7.5%) | $48.3 M(+11.2%) | $43.5 M(+17.0%) | $37.1 M(+17.9%) | $31.5 M(+15.9%) | $27.2 M(+17.6%) | $23.1 M(+10.9%) | $20.8 M(+12.2%) | $18.6 M(+4.1%) | $17.8 M(+45.4%) | $12.3 M(+50.9%) | $8.1 M(+102.7%) | $4.0 M | |
Dividends Paid | $14.2 M(-49.6%) | $28.1 M | - | $14.0 M(+0.8%) | $13.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $56.3 M(+0.5%) | $56.0 M | - | $27.9 M(+100.8%) | $13.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.30(+50.0%) | $0.20(0%) | $0.20(0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+45.2%) | 0.6%(-1.6%) | 0.6%(-17.1%) | 0.8%(+13.4%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 92.2%(-88.6%) | 811.3% | - | 118.4%(+268.7%) | -70.2%(-100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |