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 | $2.0 B(+4.6%) | $1.9 B(+1.8%) | $1.9 B(+2.3%) | $1.8 B(-0.0%) | $1.8 B(-0.5%) | $1.8 B(-2.4%) | $1.9 B(+0.0%) | $1.9 B(+2.5%) | $1.8 B(-0.2%) | $1.8 B(+4.5%) | $1.8 B(+8.4%) | $1.6 B(+6.0%) | $1.5 B(+0.0%) | $1.5 B(+7.9%) | $1.4 B(+2.6%) | $1.4 B(+3.1%) | $1.3 B(+7.8%) | $1.3 B(-5.6%) | $1.3 B(+5.3%) | $1.3 B | |
Current Assets | $718.1 M(+5.9%) | $677.9 M(+0.1%) | $677.5 M(+4.9%) | $646.1 M(-5.1%) | $680.7 M(-2.7%) | $699.5 M(-7.6%) | $757.3 M(-2.7%) | $778.5 M(-1.5%) | $790.7 M(-2.6%) | $811.6 M(+5.5%) | $769.3 M(+15.7%) | $665.0 M(+9.6%) | $606.9 M(-2.2%) | $620.5 M(+15.4%) | $537.6 M(+7.4%) | $500.5 M(+2.0%) | $490.6 M(+2.2%) | $479.9 M(-15.8%) | $569.7 M(+12.2%) | $507.7 M | |
Non Current Assets | $1.3 B(+3.8%) | $1.2 B(+2.8%) | $1.2 B(+0.8%) | $1.2 B(+3.0%) | $1.2 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+1.9%) | $1.1 B(+5.5%) | $1.1 B(+1.6%) | $1.0 B(+3.7%) | $999.3 M(+3.5%) | $966.0 M(+3.6%) | $932.0 M(+1.5%) | $917.9 M(+3.3%) | $888.3 M(-0.1%) | $889.3 M(+3.7%) | $857.2 M(+11.3%) | $770.3 M(+2.1%) | $754.2 M(+0.6%) | $749.7 M | |
Total Liabilities | $1.5 B(+8.2%) | $1.4 B(+1.6%) | $1.4 B(+2.0%) | $1.4 B(+0.3%) | $1.4 B(-2.0%) | $1.4 B(-3.4%) | $1.4 B(-0.1%) | $1.4 B(+1.2%) | $1.4 B(-2.7%) | $1.5 B(+4.4%) | $1.4 B(+6.1%) | $1.3 B(+6.9%) | $1.2 B(-0.8%) | $1.2 B(+1.1%) | $1.2 B(+1.2%) | $1.2 B(+1.5%) | $1.2 B(+8.3%) | $1.1 B(-5.0%) | $1.2 B(+8.0%) | $1.1 B | |
Current Liabilities | $577.9 M(+18.1%) | $489.3 M(+4.4%) | $468.8 M(+6.5%) | $440.3 M(-2.0%) | $449.3 M(-5.6%) | $476.1 M(-10.3%) | $530.8 M(-4.0%) | $552.8 M(+0.9%) | $547.9 M(-5.8%) | $581.6 M(+13.9%) | $510.8 M(+13.8%) | $448.7 M(+23.2%) | $364.2 M(-0.1%) | $364.8 M(+2.3%) | $356.7 M(+9.8%) | $324.7 M(-1.1%) | $328.4 M(+4.2%) | $315.1 M(-15.7%) | $373.7 M(+31.0%) | $285.2 M | |
Long Term Liabilities | $942.1 M(+2.9%) | $915.6 M(+0.2%) | $913.6 M(-0.1%) | $914.6 M(+1.4%) | $901.5 M(-0.2%) | $902.9 M(+0.7%) | $897.0 M(+2.3%) | $876.5 M(+1.4%) | $864.8 M(-0.7%) | $870.7 M(-1.1%) | $880.4 M(+2.1%) | $862.6 M(+0.1%) | $861.9 M(-1.1%) | $871.6 M(+0.6%) | $866.3 M(-2.0%) | $884.1 M(+2.5%) | $862.2 M(+9.9%) | $784.2 M(+0.1%) | $783.4 M(-0.4%) | $786.2 M | |
Shareholders Equity | $476.3 M(-5.5%) | $503.9 M(+2.4%) | $492.2 M(+2.9%) | $478.5 M(-0.9%) | $482.9 M(+4.0%) | $464.2 M(+0.7%) | $461.0 M(+0.3%) | $459.4 M(+6.7%) | $430.7 M(+9.0%) | $395.2 M(+4.7%) | $377.4 M(+18.1%) | $319.7 M(+2.2%) | $312.7 M(+3.5%) | $302.1 M(+48.9%) | $202.8 M(+12.1%) | $181.0 M(+15.2%) | $157.2 M(+4.2%) | $150.8 M(-9.6%) | $166.8 M(-10.3%) | $186.0 M | |
Book Value | $476.3 M(-5.5%) | $503.9 M(+2.4%) | $492.2 M(+2.9%) | $478.5 M(-0.9%) | $482.9 M(+4.0%) | $464.2 M(+0.7%) | $461.0 M(+0.3%) | $459.4 M(+6.7%) | $430.7 M(+9.0%) | $395.2 M(+4.7%) | $377.4 M(+18.1%) | $319.7 M(+2.2%) | $312.7 M(+3.5%) | $302.1 M(+48.9%) | $202.8 M(+12.1%) | $181.0 M(+15.2%) | $157.2 M(+4.2%) | $150.8 M(-9.6%) | $166.8 M(-10.3%) | $186.0 M | |
Working Capital | $140.2 M(-25.7%) | $188.6 M(-9.6%) | $208.7 M(+1.4%) | $205.8 M(-11.1%) | $231.4 M(+3.6%) | $223.4 M(-1.4%) | $226.5 M(+0.3%) | $225.7 M(-7.0%) | $242.8 M(+5.6%) | $230.0 M(-11.0%) | $258.5 M(+19.5%) | $216.3 M(-10.9%) | $242.7 M(-5.1%) | $255.8 M(+41.4%) | $180.9 M(+2.9%) | $175.8 M(+8.4%) | $162.2 M(-1.6%) | $164.8 M(-15.9%) | $196.0 M(-11.9%) | $222.5 M | |
Cash And Cash Equivalents | $53.2 M(+55.6%) | $34.2 M(-22.1%) | $43.9 M(+17.1%) | $37.5 M(-36.5%) | $59.1 M(-23.5%) | $77.3 M(+0.7%) | $76.8 M(+26.3%) | $60.8 M(+41.1%) | $43.1 M(+5.4%) | $40.9 M(-1.0%) | $41.3 M(-37.1%) | $65.7 M(+5.4%) | $62.3 M(-15.8%) | $74.1 M(+18.2%) | $62.6 M(-3.5%) | $64.9 M(-33.5%) | $97.5 M(-32.0%) | $143.4 M(+33.3%) | $107.5 M(+68.8%) | $63.7 M | |
Accounts Payable | $174.7 M(-6.2%) | $186.2 M(+1.3%) | $183.8 M(+0.1%) | $183.7 M(+7.5%) | $170.9 M(+0.3%) | $170.3 M(-7.7%) | $184.4 M(+0.2%) | $184.1 M(+3.4%) | $178.1 M(-18.4%) | $218.3 M(+5.0%) | $208.0 M(+6.6%) | $195.1 M(+29.9%) | $150.2 M(-1.0%) | $151.7 M(+7.2%) | $141.5 M(+7.9%) | $131.2 M(+24.3%) | $105.6 M(+17.1%) | $90.1 M(-38.0%) | $145.3 M(-7.0%) | $156.3 M | |
Accounts Receivable | $267.9 M(-1.6%) | $272.2 M(+0.9%) | $269.7 M(+11.9%) | $241.0 M(-9.8%) | $267.3 M(-0.8%) | $269.6 M(-19.6%) | $335.2 M(-8.9%) | $367.8 M(-8.9%) | $403.7 M(-1.4%) | $409.4 M(+9.6%) | $373.6 M(+29.3%) | $288.9 M(-3.9%) | $300.7 M(-0.8%) | $303.2 M(+17.6%) | $257.7 M(+9.8%) | $234.8 M(+9.0%) | $215.4 M(+48.2%) | $145.3 M(-38.0%) | $234.5 M(+10.3%) | $212.6 M | |
Short Term Debt | $293.8 M(+69.2%) | $173.6 M(+19.9%) | $144.8 M(-3.2%) | $149.6 M(+0.3%) | $149.1 M(-21.1%) | $189.0 M(-17.9%) | $230.2 M(-14.3%) | $268.7 M(+3.0%) | $261.0 M(-0.8%) | $263.1 M(+30.1%) | $202.3 M(+23.9%) | $163.3 M(+131.3%) | $70.6 M(+0.7%) | $70.1 M(-35.0%) | $107.8 M(+13.9%) | $94.7 M(-23.3%) | $123.5 M(-9.8%) | $137.0 M(-5.4%) | $144.9 M(+229.2%) | $44.0 M | |
Long Term Debt | $676.7 M(+2.4%) | $660.7 M(-1.2%) | $668.7 M(-14.0%) | $777.6 M(+17.3%) | $662.8 M(-0.6%) | $666.9 M(+0.3%) | $664.6 M(-10.8%) | $744.9 M(+20.5%) | $618.2 M(-0.2%) | $619.6 M(-0.9%) | $625.0 M(-11.3%) | $704.2 M(+10.2%) | $639.3 M(-0.2%) | $640.3 M(+0.5%) | $637.1 M(-12.8%) | $730.3 M(+14.1%) | $640.0 M(+2.3%) | $625.8 M(+1.0%) | $619.9 M(-4.9%) | $651.7 M | |
Total Debt | $970.5 M(+16.3%) | $834.3 M(+2.6%) | $813.5 M(-12.3%) | $927.2 M(+14.2%) | $811.9 M(-5.1%) | $855.9 M(-4.3%) | $894.8 M(-11.7%) | $1.0 B(+15.3%) | $879.2 M(-0.4%) | $882.7 M(+6.7%) | $827.3 M(-4.6%) | $867.5 M(+22.2%) | $709.9 M(-0.1%) | $710.5 M(-4.6%) | $745.0 M(-9.7%) | $825.0 M(+8.1%) | $763.5 M(+0.1%) | $762.8 M(-0.3%) | $764.7 M(+9.9%) | $695.7 M | |
Debt To Equity | 2.0(+22.9%) | 1.7(+0.6%) | 1.6(-2.9%) | 1.7(+1.2%) | 1.7(-8.7%) | 1.8(-5.2%) | 1.9(-2.5%) | 2.0(-2.5%) | 2.0(-8.5%) | 2.2(+1.8%) | 2.2(-10.6%) | 2.5(+7.9%) | 2.3(-3.4%) | 2.4(-36.0%) | 3.7(-10.1%) | 4.1(-16.1%) | 4.9(-4.0%) | 5.1(+10.5%) | 4.6(+27.9%) | 3.6 | |
Current Ratio | 1.2(-10.8%) | 1.4(-4.1%) | 1.4(-1.4%) | 1.5(-3.3%) | 1.5(+3.4%) | 1.5(+2.8%) | 1.4(+1.4%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(-7.3%) | 1.5(+2.0%) | 1.5(-11.4%) | 1.7(-1.8%) | 1.7(+12.6%) | 1.5(-1.9%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(0%) | 1.5(-14.6%) | 1.8 | |
Quick Ratio | 0.7(-11.3%) | 0.8(-5.9%) | 0.8(+3.7%) | 0.8(-8.9%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-5.2%) | 1.0(+6.7%) | 0.9(-10.0%) | 1.0(+3.1%) | 1.0(-14.9%) | 1.1(-4.2%) | 1.2(+11.2%) | 1.1(-3.6%) | 1.1(0%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(-10.8%) | 1.2 | |
Inventory | $306.7 M(+7.8%) | $284.5 M(+2.5%) | $277.5 M(-3.3%) | $287.1 M(+3.7%) | $276.9 M(+3.1%) | $268.6 M(-0.9%) | $271.0 M(-2.5%) | $277.9 M(+4.2%) | $266.7 M(-6.5%) | $285.3 M(+11.1%) | $256.9 M(+11.8%) | $229.8 M(+19.1%) | $192.9 M(+3.6%) | $186.2 M(+18.2%) | $157.5 M(+11.3%) | $141.5 M(+12.9%) | $125.3 M(-7.4%) | $135.3 M(-19.7%) | $168.5 M(+2.2%) | $164.8 M | |
Retained Earnings | $439.8 M(-4.6%) | $461.2 M(+4.1%) | $443.1 M(+6.1%) | $417.6 M(+1.2%) | $412.7 M(+6.5%) | $387.7 M(+7.7%) | $360.0 M(+12.8%) | $319.0 M(+4.0%) | $306.8 M(+11.0%) | $276.3 M(+10.9%) | $249.1 M(+14.4%) | $217.8 M(-0.1%) | $218.0 M(+10.7%) | $197.0 M(+82.5%) | $107.9 M(+27.9%) | $84.4 M(+11.8%) | $75.5 M(+13.5%) | $66.5 M(-21.1%) | $84.3 M(+7.7%) | $78.3 M | |
PB Ratio | 2.2(-15.0%) | 2.5(-9.0%) | 2.8(-17.0%) | 3.4(+30.7%) | 2.6(-4.1%) | 2.7(-21.9%) | 3.4(+46.0%) | 2.4(+24.3%) | 1.9(-20.9%) | 2.4(-7.0%) | 2.6(-26.1%) | 3.5(-1.4%) | 3.5(-7.3%) | 3.8(-35.3%) | 5.9(+2.8%) | 5.7(+19.1%) | 4.8(+13.2%) | 4.3(+57.4%) | 2.7(-56.8%) | 6.3 |
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 | -$0.3(-200.0%) | $0.3(-22.2%) | $0.5(+462.5%) | $0.1(-81.8%) | $0.4(-13.7%) | $0.5(-27.1%) | $0.7(+250.0%) | $0.2(-61.5%) | $0.5(+6.1%) | $0.5(-7.5%) | $0.5(+5200.0%) | $0.0(-97.1%) | $0.3(-76.2%) | $1.5(+276.9%) | $0.4(+160.0%) | $0.1(0%) | $0.1(+150.0%) | -$0.3(-203.4%) | $0.3(-6.5%) | $0.3 | |
TTM EPS | $0.5(-59.9%) | $1.3(-10.8%) | $1.5(-14.4%) | $1.7(-6.5%) | $1.9(-4.2%) | $1.9(+1.1%) | $1.9(+9.8%) | $1.7(+12.3%) | $1.6(+12.3%) | $1.4(-41.5%) | $2.4(+6.3%) | $2.2(-5.9%) | $2.4(+9.3%) | $2.2(+453.9%) | $0.4(+34.5%) | $0.3(-35.6%) | $0.5(-34.8%) | $0.7(-50.4%) | $1.4(-1.4%) | $1.4 | |
Revenue | $463.4 M(-2.9%) | $477.0 M(-5.2%) | $502.9 M(+7.4%) | $468.2 M(+0.4%) | $466.2 M(+1.6%) | $458.8 M(-8.4%) | $500.7 M(+8.3%) | $462.1 M(-14.9%) | $543.1 M(+0.3%) | $541.2 M(+11.7%) | $484.5 M(+23.4%) | $392.7 M(-0.1%) | $393.0 M(-2.0%) | $401.0 M(+11.4%) | $360.1 M(+14.1%) | $315.7 M(+11.9%) | $282.0 M(+39.2%) | $202.6 M(-39.7%) | $336.0 M(+4.2%) | $322.5 M | |
TTM Revenue | $1.9 B(-0.1%) | $1.9 B(+1.0%) | $1.9 B(+0.1%) | $1.9 B(+0.3%) | $1.9 B(-3.9%) | $2.0 B(-4.0%) | $2.0 B(+0.8%) | $2.0 B(+3.5%) | $2.0 B(+8.3%) | $1.8 B(+8.4%) | $1.7 B(+8.0%) | $1.5 B(+5.2%) | $1.5 B(+8.2%) | $1.4 B(+17.1%) | $1.2 B(+2.1%) | $1.1 B(-0.6%) | $1.1 B(-7.2%) | $1.2 B(-13.8%) | $1.4 B(-3.3%) | $1.5 B | |
Total Expenses | $418.0 M(-4.0%) | $435.4 M(-3.3%) | $450.1 M(+2.1%) | $441.0 M(+4.9%) | $420.5 M(+5.2%) | $399.9 M(-6.4%) | $427.2 M(+0.3%) | $426.1 M(-12.9%) | $489.5 M(+0.3%) | $488.3 M(+13.6%) | $429.9 M(+13.2%) | $379.8 M(+7.7%) | $352.7 M(+0.4%) | $351.4 M(+10.8%) | $317.2 M(+9.3%) | $290.1 M(+12.5%) | $257.9 M(+19.7%) | $215.5 M(-27.8%) | $298.5 M(+1.6%) | $293.7 M | |
Operating Expenses | $62.1 M(-8.9%) | $68.2 M(-1.7%) | $69.4 M(+15.5%) | $60.1 M(-6.8%) | $64.5 M(+10.8%) | $58.2 M(-7.5%) | $62.9 M(+3.6%) | $60.7 M(-0.2%) | $60.8 M(-9.1%) | $66.9 M(+5.7%) | $63.3 M(+1.4%) | $62.4 M(+6.8%) | $58.4 M(-3.5%) | $60.5 M(+1.5%) | $59.6 M(-6.0%) | $63.4 M(+15.2%) | $55.0 M(+17.5%) | $46.8 M(-11.1%) | $52.6 M(-12.5%) | $60.2 M | |
Cost Of Goods Sold | $355.9 M(-3.1%) | $367.2 M(-3.5%) | $380.7 M(-0.1%) | $380.9 M(+7.0%) | $356.0 M(+4.2%) | $341.7 M(-6.2%) | $364.3 M(-0.3%) | $365.4 M(-14.8%) | $428.7 M(+1.7%) | $421.4 M(+14.9%) | $366.6 M(+15.5%) | $317.4 M(+7.8%) | $294.3 M(+1.2%) | $290.9 M(+12.9%) | $257.6 M(+13.6%) | $226.7 M(+11.8%) | $202.9 M(+20.2%) | $168.7 M(-31.4%) | $245.8 M(+5.3%) | $233.5 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.0%) | $1.5 B(+1.8%) | $1.5 B(+1.1%) | $1.4 B(+1.1%) | $1.4 B(-4.8%) | $1.5 B(-5.0%) | $1.6 B(-0.1%) | $1.6 B(+3.1%) | $1.5 B(+9.6%) | $1.4 B(+10.3%) | $1.3 B(+9.4%) | $1.2 B(+8.5%) | $1.1 B(+9.3%) | $978.1 M(+14.3%) | $855.9 M(+1.4%) | $844.1 M(-0.8%) | $850.9 M(-7.5%) | $919.5 M(-12.1%) | $1.0 B(-3.8%) | $1.1 B | |
Gross Profit | $107.5 M(-2.1%) | $109.8 M(-10.2%) | $122.2 M(+40.0%) | $87.3 M(-20.8%) | $110.2 M(-5.9%) | $117.1 M(-14.2%) | $136.4 M(+41.0%) | $96.7 M(-15.5%) | $114.4 M(-4.5%) | $119.8 M(+1.6%) | $117.9 M(+56.6%) | $75.3 M(-23.7%) | $98.7 M(-10.3%) | $110.1 M(+7.4%) | $102.5 M(+15.2%) | $89.0 M(+12.4%) | $79.2 M(+133.3%) | $33.9 M(-62.4%) | $90.2 M(+1.4%) | $89.0 M | |
TTM Gross Profit | $426.8 M(-0.6%) | $429.5 M(-1.7%) | $436.8 M(-3.1%) | $451.0 M(-2.0%) | $460.4 M(-0.9%) | $464.6 M(-0.6%) | $467.3 M(+4.1%) | $448.8 M(+5.0%) | $427.4 M(+3.8%) | $411.7 M(+2.4%) | $402.0 M(+4.0%) | $386.6 M(-3.4%) | $400.3 M(+5.1%) | $380.8 M(+25.0%) | $304.6 M(+4.2%) | $292.3 M(0%) | $292.3 M(-6.3%) | $311.8 M(-18.4%) | $381.9 M(-2.0%) | $389.7 M | |
Gross Margin | 23.2%(+0.8%) | 23.0%(-5.3%) | 24.3%(+30.3%) | 18.6%(-21.1%) | 23.6%(-7.4%) | 25.5%(-6.3%) | 27.2%(+30.1%) | 20.9%(-0.6%) | 21.1%(-4.9%) | 22.1%(-9.0%) | 24.3%(+26.9%) | 19.2%(-23.7%) | 25.1%(-8.6%) | 27.5%(-3.5%) | 28.5%(+1.0%) | 28.2%(+0.4%) | 28.1%(+67.6%) | 16.8%(-37.6%) | 26.8%(-2.7%) | 27.6% | |
Operating Profit | $45.4 M(+9.1%) | $41.6 M(-21.2%) | $52.8 M(+94.1%) | $27.2 M(-40.5%) | $45.7 M(-22.4%) | $58.9 M(-19.9%) | $73.5 M(+104.2%) | $36.0 M(-32.8%) | $53.6 M(+1.3%) | $52.9 M(-3.1%) | $54.6 M(+323.3%) | $12.9 M(-68.0%) | $40.3 M(-18.8%) | $49.6 M(+15.6%) | $42.9 M(+67.7%) | $25.6 M(+6.0%) | $24.1 M(+287.5%) | -$12.9 M(-134.3%) | $37.5 M(+30.3%) | $28.8 M | |
TTM Operating Profit | $167.0 M(-0.2%) | $167.3 M(-9.4%) | $184.6 M(-10.1%) | $205.3 M(-4.1%) | $214.1 M(-3.6%) | $222.0 M(+2.8%) | $216.0 M(+9.6%) | $197.1 M(+13.3%) | $174.0 M(+8.3%) | $160.7 M(+2.1%) | $157.4 M(+8.0%) | $145.7 M(-8.0%) | $158.4 M(+11.4%) | $142.2 M(+78.3%) | $79.8 M(+7.2%) | $74.4 M(-4.2%) | $77.6 M(-17.9%) | $94.6 M(-36.9%) | $150.0 M(+1.9%) | $147.2 M | |
Operating Margin | 9.8%(+12.4%) | 8.7%(-16.9%) | 10.5%(+80.7%) | 5.8%(-40.7%) | 9.8%(-23.7%) | 12.8%(-12.5%) | 14.7%(+88.5%) | 7.8%(-21.1%) | 9.9%(+1.0%) | 9.8%(-13.3%) | 11.3%(+242.6%) | 3.3%(-67.9%) | 10.3%(-17.1%) | 12.4%(+3.9%) | 11.9%(+46.9%) | 8.1%(-5.3%) | 8.6%(+234.6%) | -6.4%(-156.9%) | 11.2%(+25.1%) | 8.9% | |
Net Income | -$20.2 M(-198.5%) | $20.5 M(-23.2%) | $26.7 M(+444.9%) | $4.9 M(-81.3%) | $26.2 M(-13.0%) | $30.1 M(-28.8%) | $42.3 M(+246.7%) | $12.2 M(-61.6%) | $31.8 M(+7.1%) | $29.7 M(-8.6%) | $32.5 M(+2854.6%) | $1.1 M(-94.8%) | $21.0 M(-76.4%) | $89.1 M(+279.1%) | $23.5 M(+162.6%) | $8.9 M(-0.5%) | $9.0 M(+150.6%) | -$17.8 M(-198.6%) | $18.0 M(-4.8%) | $18.9 M | |
TTM Net Income | $31.9 M(-59.3%) | $78.3 M(-10.9%) | $87.9 M(-15.1%) | $103.5 M(-6.6%) | $110.8 M(-4.8%) | $116.4 M(+0.3%) | $116.0 M(+9.2%) | $106.2 M(+11.7%) | $95.1 M(+12.8%) | $84.3 M(-41.3%) | $143.7 M(+6.7%) | $134.7 M(-5.5%) | $142.6 M(+9.2%) | $130.5 M(+451.6%) | $23.7 M(+30.1%) | $18.2 M(-35.5%) | $28.2 M(-35.1%) | $43.5 M(-49.5%) | $86.0 M(-1.1%) | $86.9 M | |
Net Margin | -4.4%(-201.4%) | 4.3%(-19.0%) | 5.3%(+405.7%) | 1.1%(-81.3%) | 5.6%(-14.3%) | 6.6%(-22.4%) | 8.4%(+220.1%) | 2.6%(-55.0%) | 5.9%(+6.7%) | 5.5%(-18.2%) | 6.7%(+2296.4%) | 0.3%(-94.8%) | 5.3%(-76.0%) | 22.2%(+240.3%) | 6.5%(+130.7%) | 2.8%(-11.3%) | 3.2%(+136.4%) | -8.8%(-263.3%) | 5.4%(-8.5%) | 5.9% | |
EBIT | -$15.3 M(-136.8%) | $41.6 M(-21.2%) | $52.8 M(+79.6%) | $29.4 M(-38.6%) | $47.9 M(-21.7%) | $61.2 M(-19.1%) | $75.7 M(+110.3%) | $36.0 M(-32.8%) | $53.6 M(+1.3%) | $52.9 M(-3.1%) | $54.6 M(+366.7%) | $11.7 M(-70.1%) | $39.1 M(-70.2%) | $131.3 M(+214.9%) | $41.7 M(+81.2%) | $23.0 M(+5.2%) | $21.9 M(+240.8%) | -$15.5 M(-144.2%) | $35.1 M(+7.7%) | $32.6 M | |
TTM EBIT | $108.5 M(-36.8%) | $171.7 M(-10.3%) | $191.3 M(-10.7%) | $214.2 M(-3.0%) | $220.8 M(-2.5%) | $226.5 M(+3.8%) | $218.2 M(+10.7%) | $197.1 M(+14.1%) | $172.8 M(+9.2%) | $158.3 M(-33.1%) | $236.7 M(+5.8%) | $223.8 M(-4.8%) | $235.1 M(+7.9%) | $217.9 M(+206.7%) | $71.1 M(+10.2%) | $64.5 M(-13.0%) | $74.1 M(-18.2%) | $90.6 M(-38.6%) | $147.6 M(+0.3%) | $147.2 M | |
EBITDA | $15.5 M(-78.4%) | $71.9 M(-12.0%) | $81.7 M(+32.6%) | $61.6 M(-18.7%) | $75.8 M(-14.3%) | $88.4 M(-12.8%) | $101.4 M(+64.1%) | $61.8 M(-21.6%) | $78.8 M(-1.9%) | $80.3 M(-1.9%) | $81.9 M(+98.8%) | $41.2 M(-34.5%) | $62.9 M(-59.8%) | $156.5 M(+132.5%) | $67.3 M(+34.9%) | $49.9 M(+8.8%) | $45.9 M(+623.2%) | $6.3 M(-89.3%) | $59.0 M(+2.0%) | $57.9 M | |
TTM EBITDA | $230.7 M(-20.7%) | $291.0 M(-5.4%) | $307.5 M(-6.0%) | $327.2 M(-0.1%) | $327.4 M(-0.9%) | $330.4 M(+2.5%) | $322.3 M(+6.4%) | $302.8 M(+7.3%) | $282.2 M(+6.0%) | $266.3 M(-22.3%) | $342.5 M(+4.5%) | $327.9 M(-2.6%) | $336.6 M(+5.3%) | $319.6 M(+88.6%) | $169.4 M(+5.2%) | $161.1 M(-4.7%) | $169.1 M(-7.9%) | $183.6 M(-24.8%) | $244.1 M(+0.1%) | $243.9 M | |
Selling, General & Administrative Expenses | $57.9 M(-4.0%) | $60.3 M(-1.9%) | $61.5 M(+14.7%) | $53.6 M(-3.6%) | $55.6 M(+1.1%) | $55.0 M(-4.7%) | $57.7 M(+7.0%) | $53.9 M(-3.8%) | $56.0 M(-6.2%) | $59.7 M(+3.8%) | $57.5 M(+14.8%) | $50.1 M(-5.3%) | $52.9 M(-3.8%) | $55.0 M(+5.0%) | $52.4 M(+5.0%) | $49.9 M(+15.6%) | $43.2 M(+11.9%) | $38.5 M(-13.4%) | $44.5 M(-10.2%) | $49.6 M | |
TTM SG&A | $233.3 M(+1.0%) | $231.0 M(+2.4%) | $225.7 M(+1.7%) | $221.9 M(-0.1%) | $222.2 M(-0.2%) | $222.6 M(-2.1%) | $227.3 M(+0.1%) | $227.1 M(+1.7%) | $223.3 M(+1.4%) | $220.2 M(+2.2%) | $215.5 M(+2.4%) | $210.4 M(+0.1%) | $210.2 M(+4.9%) | $200.4 M(+8.9%) | $184.0 M(+4.5%) | $176.1 M(+0.2%) | $175.8 M(-3.6%) | $182.3 M(-6.9%) | $195.8 M(-5.3%) | $206.9 M | |
Depreciation And Amortization | $30.8 M(+1.6%) | $30.3 M(+4.8%) | $28.9 M(-10.3%) | $32.2 M(+15.4%) | $27.9 M(+2.6%) | $27.2 M(+5.8%) | $25.7 M(-0.4%) | $25.8 M(+2.4%) | $25.2 M(-8.0%) | $27.4 M(+0.4%) | $27.3 M(-7.5%) | $29.5 M(+23.9%) | $23.8 M(-5.6%) | $25.2 M(-1.6%) | $25.6 M(-4.8%) | $26.9 M(+12.0%) | $24.0 M(+9.7%) | $21.9 M(-8.3%) | $23.8 M(-5.4%) | $25.2 M | |
TTM D&A | $122.2 M(+2.4%) | $119.3 M(+2.7%) | $116.2 M(+2.8%) | $113.0 M(+6.0%) | $106.6 M(+2.6%) | $103.9 M(-0.2%) | $104.1 M(-1.5%) | $105.7 M(-3.4%) | $109.4 M(+1.3%) | $108.0 M(+2.1%) | $105.8 M(+1.6%) | $104.1 M(+2.6%) | $101.5 M(-0.2%) | $101.7 M(+3.4%) | $98.4 M(+1.8%) | $96.6 M(+1.8%) | $94.9 M(+2.2%) | $92.9 M(-3.7%) | $96.5 M(-0.3%) | $96.7 M | |
Interest Expense | $15.9 M(+30.3%) | $12.2 M(-3.9%) | $12.7 M(+36.6%) | $9.3 M(-27.9%) | $12.9 M(-4.4%) | $13.5 M(-11.2%) | $15.2 M(+40.7%) | $10.8 M(+5.9%) | $10.2 M(-2.9%) | $10.5 M(+25.0%) | $8.4 M(+10.5%) | $7.6 M(-33.9%) | $11.5 M(+27.8%) | $9.0 M(-10.0%) | $10.0 M(-0.4%) | $10.0 M(-6.7%) | $10.8 M(+30.1%) | $8.3 M(-13.9%) | $9.6 M(+35.5%) | $7.1 M | |
TTM Interest Expense | $50.1 M(+6.4%) | $47.1 M(-2.7%) | $48.4 M(-4.9%) | $50.9 M(-2.9%) | $52.4 M(+5.4%) | $49.7 M(+6.4%) | $46.7 M(+17.0%) | $39.9 M(+8.7%) | $36.7 M(-3.4%) | $38.0 M(+4.1%) | $36.5 M(-4.2%) | $38.1 M(-6.0%) | $40.5 M(+1.8%) | $39.8 M(+1.9%) | $39.1 M(+1.0%) | $38.7 M(+8.3%) | $35.7 M(+13.6%) | $31.5 M(+2.3%) | $30.8 M(+11.5%) | $27.6 M | |
Income Tax | -$10.8 M(-218.7%) | $9.1 M(-32.6%) | $13.5 M(-11.8%) | $15.3 M(+71.9%) | $8.9 M(-50.0%) | $17.8 M(-2.7%) | $18.3 M(+38.6%) | $13.2 M(+12.8%) | $11.7 M(-8.6%) | $12.8 M(-7.3%) | $13.8 M(+331.3%) | $3.2 M(-52.2%) | $6.7 M(-80.0%) | $33.5 M(+303.6%) | $8.3 M(+102.7%) | $4.1 M(+82.0%) | $2.3 M(+138.3%) | -$5.9 M(-177.0%) | $7.6 M(+12.5%) | $6.8 M | |
TTM Income Tax | $27.1 M(-42.1%) | $46.8 M(-15.7%) | $55.5 M(-8.0%) | $60.3 M(+3.6%) | $58.2 M(-4.6%) | $61.0 M(+8.9%) | $56.0 M(+8.7%) | $51.5 M(+24.1%) | $41.5 M(+13.7%) | $36.5 M(-36.2%) | $57.2 M(+10.6%) | $51.7 M(-1.7%) | $52.6 M(+9.2%) | $48.1 M(+449.3%) | $8.8 M(+8.2%) | $8.1 M(-24.9%) | $10.8 M(-33.8%) | $16.3 M(-48.2%) | $31.5 M(-5.4%) | $33.3 M | |
PE Ratio | 33.6(+102.2%) | 16.6(+4.6%) | 15.9(-0.9%) | 16.0(+39.4%) | 11.5(+4.6%) | 11.0(-21.1%) | 13.9(+36.0%) | 10.2(+18.9%) | 8.6(-23.5%) | 11.3(+66.2%) | 6.8(-18.1%) | 8.3(+7.1%) | 7.7(-12.2%) | 8.8(-82.6%) | 50.6(-14.4%) | 59.1(+112.6%) | 27.8(+81.1%) | 15.3(+185.8%) | 5.4(-60.8%) | 13.7 | |
PS Ratio | 0.5(-19.4%) | 0.7(-6.9%) | 0.7(-15.3%) | 0.8(+28.8%) | 0.7(+4.8%) | 0.6(-18.2%) | 0.8(+45.3%) | 0.5(+29.3%) | 0.4(-21.1%) | 0.5(-10.3%) | 0.6(-19.4%) | 0.7(-4.0%) | 0.8(-11.8%) | 0.8(-17.5%) | 1.0(+13.2%) | 0.9(+37.9%) | 0.7(+26.9%) | 0.5(+62.5%) | 0.3(-59.5%) | 0.8 |
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 | -$30.9 M(-205.5%) | $29.3 M(-9.6%) | $32.4 M(-55.1%) | $72.2 M(+7.0%) | $67.5 M(-31.2%) | $98.1 M(-9.3%) | $108.1 M(+10.6%) | $97.7 M(+185.7%) | $34.2 M(+248.1%) | -$23.1 M(+16.9%) | -$27.8 M(-216.3%) | $23.9 M(-34.0%) | $36.2 M(-56.5%) | $83.3 M(+4527.8%) | $1.8 M(-94.5%) | $32.9 M(+1796.8%) | $1.7 M(-98.0%) | $85.7 M(+1647.4%) | $4.9 M(-94.5%) | $88.8 M | |
TTM CFO | $103.0 M(-48.9%) | $201.4 M(-25.5%) | $270.2 M(-21.9%) | $345.9 M(-6.9%) | $371.4 M(+9.8%) | $338.1 M(+55.9%) | $216.9 M(+167.8%) | $81.0 M(+1025.0%) | $7.2 M(-21.7%) | $9.2 M(-92.0%) | $115.6 M(-20.4%) | $145.2 M(-5.9%) | $154.2 M(+28.8%) | $119.8 M(-2.0%) | $122.2 M(-2.5%) | $125.3 M(-30.8%) | $181.2 M(-26.9%) | $248.0 M(+18.0%) | $210.2 M(-9.2%) | $231.5 M | |
Cash From Investing | -$47.9 M(+12.4%) | -$54.7 M(-65.3%) | -$33.1 M(+46.4%) | -$61.8 M(-47.5%) | -$41.9 M(-8.6%) | -$38.6 M(-26.6%) | -$30.5 M(+53.6%) | -$65.7 M(-12.5%) | -$58.4 M(+2.5%) | -$59.9 M(-22.8%) | -$48.8 M(+51.7%) | -$101.0 M(-82.3%) | -$55.4 M(-78.1%) | -$31.1 M(-14.3%) | -$27.2 M(-10.8%) | -$24.6 M(+20.6%) | -$30.9 M(+19.7%) | -$38.5 M(+24.2%) | -$50.9 M(+15.9%) | -$60.5 M | |
TTM CFI | -$197.5 M(-3.1%) | -$191.5 M(-9.2%) | -$175.4 M(-1.5%) | -$172.8 M(+2.2%) | -$176.7 M(+8.5%) | -$193.2 M(+9.9%) | -$214.5 M(+7.9%) | -$232.8 M(+13.2%) | -$268.1 M(-1.1%) | -$265.1 M(-12.2%) | -$236.3 M(-10.1%) | -$214.7 M(-55.3%) | -$138.3 M(-21.5%) | -$113.8 M(+6.1%) | -$121.2 M(+16.3%) | -$144.9 M(+19.9%) | -$180.8 M(+1.9%) | -$184.3 M(-0.1%) | -$184.2 M(-18.2%) | -$155.8 M | |
Cash From Financing | $95.8 M(+480.6%) | $16.5 M(+135.7%) | $7.0 M(+121.7%) | -$32.2 M(+27.1%) | -$44.2 M(+24.1%) | -$58.2 M(+6.9%) | -$62.5 M(-245.3%) | -$18.1 M(-161.8%) | $29.3 M(-66.2%) | $86.7 M(+68.7%) | $51.4 M(-36.5%) | $80.9 M(+798.9%) | $9.0 M(+121.3%) | -$42.2 M(-264.8%) | $25.6 M(+154.1%) | -$47.4 M(-127.0%) | -$20.9 M(-62.5%) | -$12.8 M(-113.6%) | $94.6 M(+524.2%) | -$22.3 M | |
TTM CFF | $87.1 M(+264.6%) | -$52.9 M(+58.5%) | -$127.6 M(+35.3%) | -$197.1 M(-7.7%) | -$183.0 M(-67.1%) | -$109.5 M(-409.3%) | $35.4 M(-76.3%) | $149.3 M(-39.9%) | $248.3 M(+8.9%) | $228.0 M(+130.1%) | $99.1 M(+35.2%) | $73.3 M(+233.4%) | -$55.0 M(+35.2%) | -$84.8 M(-52.9%) | -$55.5 M(-510.8%) | $13.5 M(-65.0%) | $38.6 M(+28.7%) | $30.0 M(+16.9%) | $25.6 M(+137.3%) | -$68.6 M | |
Free Cash Flow | -$78.8 M(-210.2%) | -$25.4 M(-3528.6%) | -$700.0 K(-106.7%) | $10.4 M(-59.4%) | $25.6 M(-57.0%) | $59.5 M(-23.3%) | $77.6 M(+142.5%) | $32.0 M(+232.2%) | -$24.2 M(+70.8%) | -$83.0 M(-8.4%) | -$76.6 M(+0.7%) | -$77.1 M(-301.6%) | -$19.2 M(-136.8%) | $52.2 M(+305.5%) | -$25.4 M(-402.7%) | $8.4 M(+128.7%) | -$29.2 M(-161.9%) | $47.2 M(+202.6%) | -$45.9 M(-262.1%) | $28.3 M | |
TTM FCF | -$94.5 M(-1054.5%) | $9.9 M(-89.6%) | $94.8 M(-45.2%) | $173.1 M(-11.1%) | $194.7 M(+34.4%) | $144.9 M(+5937.5%) | $2.4 M(+101.6%) | -$151.8 M(+41.8%) | -$260.9 M(-1.9%) | -$255.9 M(-112.0%) | -$120.7 M(-73.7%) | -$69.5 M(-534.6%) | $16.0 M(+167.1%) | $6.0 M(+532.8%) | $946.0 K(+104.8%) | -$19.6 M(-5684.1%) | $351.0 K(-99.5%) | $63.6 M(+144.1%) | $26.1 M(-65.6%) | $75.7 M | |
CAPEX | $47.9 M(-12.4%) | $54.7 M(+65.3%) | $33.1 M(-46.4%) | $61.8 M(+47.5%) | $41.9 M(+8.6%) | $38.6 M(+26.6%) | $30.5 M(-53.6%) | $65.7 M(+12.5%) | $58.4 M(-2.5%) | $59.9 M(+22.8%) | $48.8 M(-51.7%) | $101.0 M(+82.3%) | $55.4 M(+78.1%) | $31.1 M(+14.3%) | $27.2 M(+10.8%) | $24.6 M(-20.6%) | $30.9 M(-19.7%) | $38.5 M(-24.2%) | $50.9 M(-15.9%) | $60.5 M | |
TTM CAPEX | $197.5 M(+3.1%) | $191.5 M(+9.2%) | $175.4 M(+1.5%) | $172.8 M(-2.2%) | $176.7 M(-8.5%) | $193.2 M(-9.9%) | $214.5 M(-7.9%) | $232.8 M(-13.2%) | $268.1 M(+1.1%) | $265.1 M(+12.2%) | $236.3 M(+10.1%) | $214.7 M(+55.3%) | $138.3 M(+21.5%) | $113.8 M(-6.1%) | $121.2 M(-16.3%) | $144.9 M(-19.9%) | $180.8 M(-1.9%) | $184.3 M(+0.1%) | $184.2 M(+18.2%) | $155.8 M | |
Dividends Paid | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-7.7%) | $1.3 M(+8.3%) | $1.2 M(-7.7%) | $1.3 M(0%) | $1.3 M(+8.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(-0.5%) | $12.1 M | |
TTM Dividends Paid | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-2.0%) | $4.9 M(0%) | $4.9 M(-2.0%) | $5.0 M(-2.0%) | $5.1 M(+2.0%) | $5.0 M(+31.6%) | $3.8 M(+52.0%) | $2.5 M(+108.3%) | $1.2 M(+100.0%) | $0.0(+100.0%) | -$45.0 K(0%) | -$45.0 K(0%) | -$45.0 K(-100.4%) | $12.0 M(-50.3%) | $24.2 M(-33.3%) | $36.2 M(-25.0%) | $48.2 M(+0.3%) | $48.1 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-19.5%) | $0.10(+25.2%) | $0.08(+33.7%) | $0.06(+50.9%) | $0.04 | - | - | - | - | $0.20(-66.7%) | $0.60(-25.0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 0.5%(+21.1%) | 0.4%(+8.6%) | 0.3%(+16.7%) | 0.3%(-23.1%) | 0.4%(0%) | 0.4%(+25.8%) | 0.3%(-46.5%) | 0.6%(-4.9%) | 0.6%(+52.5%) | 0.4%(+60.0%) | 0.3% | - | - | - | - | 1.2%(-75.6%) | 4.8%(-36.4%) | 7.5%(-29.6%) | 10.7%(+158.3%) | 4.2% | |
Payout Ratio | -5.9%(-201.5%) | 5.8%(+30.3%) | 4.5%(-81.7%) | 24.5%(+434.7%) | 4.6%(+14.8%) | 4.0%(+30.0%) | 3.1%(-68.8%) | 9.8%(+140.6%) | 4.1%(-6.6%) | 4.4%(+18.7%) | 3.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.5%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 66.8%(+4.5%) | 63.9% |