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 | $2.4 B(+2.2%) | $2.3 B(+3.4%) | $2.2 B(-0.5%) | $2.2 B(-3.2%) | $2.3 B(+6.8%) | $2.2 B(+6.0%) | $2.0 B(+0.5%) | $2.0 B(+5.7%) | $1.9 B(+2.7%) | $1.9 B(-1.6%) | $1.9 B(-3.1%) | $2.0 B(-1.0%) | $2.0 B(-3.9%) | $2.1 B(+2.9%) | $2.0 B(-2.1%) | $2.0 B(+0.4%) | $2.0 B(-4.3%) | $2.1 B(-1.7%) | $2.2 B(-21.0%) | $2.7 B | |
Current Assets | $1.4 B(+5.5%) | $1.3 B(+8.1%) | $1.2 B(-5.2%) | $1.3 B(-10.5%) | $1.5 B(+6.0%) | $1.4 B(+5.4%) | $1.3 B(+0.6%) | $1.3 B(+6.3%) | $1.2 B(+6.3%) | $1.1 B(+0.4%) | $1.1 B(-3.8%) | $1.2 B(+0.2%) | $1.2 B(-3.6%) | $1.2 B(+5.8%) | $1.2 B(-0.8%) | $1.2 B(+4.0%) | $1.1 B(-0.5%) | $1.1 B(-1.7%) | $1.2 B(-7.4%) | $1.2 B | |
Non Current Assets | $945.4 M(-2.3%) | $967.7 M(-2.4%) | $991.4 M(+6.2%) | $933.3 M(+9.3%) | $853.9 M(+8.2%) | $789.5 M(+7.1%) | $737.2 M(+0.3%) | $734.6 M(+4.5%) | $703.1 M(-3.0%) | $724.7 M(-4.6%) | $759.3 M(-2.0%) | $774.9 M(-2.8%) | $796.8 M(-4.3%) | $832.7 M(-1.1%) | $842.0 M(-3.8%) | $875.6 M(-4.0%) | $911.9 M(-8.5%) | $996.9 M(-1.6%) | $1.0 B(-32.3%) | $1.5 B | |
Total Liabilities | $1.7 B(+0.3%) | $1.6 B(+3.0%) | $1.6 B(-0.3%) | $1.6 B(-7.8%) | $1.7 B(+7.8%) | $1.6 B(+6.4%) | $1.5 B(+0.7%) | $1.5 B(+4.2%) | $1.4 B(+3.6%) | $1.4 B(-0.3%) | $1.4 B(-3.6%) | $1.5 B(+1.3%) | $1.4 B(-4.4%) | $1.5 B(+3.0%) | $1.5 B(-2.2%) | $1.5 B(+0.6%) | $1.5 B(-1.7%) | $1.5 B(-1.6%) | $1.5 B(-8.2%) | $1.7 B | |
Current Liabilities | $800.1 M(+3.0%) | $776.9 M(+10.5%) | $703.4 M(-4.0%) | $732.5 M(-8.5%) | $800.5 M(+30.1%) | $615.0 M(+6.9%) | $575.2 M(+1.2%) | $568.4 M(+10.2%) | $515.7 M(+9.1%) | $472.7 M(+1.6%) | $465.4 M(-7.1%) | $501.2 M(+11.1%) | $451.2 M(-5.9%) | $479.5 M(+15.1%) | $416.7 M(-4.7%) | $437.1 M(+1.4%) | $431.2 M(-4.7%) | $452.4 M(-6.8%) | $485.7 M(-19.2%) | $601.0 M | |
Long Term Liabilities | $852.3 M(-2.1%) | $870.8 M(-2.9%) | $896.4 M(+2.7%) | $872.4 M(-7.2%) | $939.6 M(-5.9%) | $998.3 M(+6.1%) | $940.9 M(+0.4%) | $937.5 M(+0.8%) | $929.8 M(+0.7%) | $923.0 M(-1.2%) | $934.5 M(-1.7%) | $950.7 M(-3.1%) | $981.6 M(-3.7%) | $1.0 B(-1.8%) | $1.0 B(-1.1%) | $1.1 B(+0.3%) | $1.0 B(-0.4%) | $1.1 B(+0.8%) | $1.0 B(-2.0%) | $1.1 B | |
Shareholders Equity | $698.0 M(+7.2%) | $651.0 M(+4.5%) | $623.1 M(-0.8%) | $628.0 M(+10.9%) | $566.3 M(+3.8%) | $545.4 M(+4.8%) | $520.2 M(+0.1%) | $519.7 M(+10.3%) | $471.2 M(+0.1%) | $470.7 M(-5.1%) | $496.0 M(-1.8%) | $505.0 M(-7.0%) | $543.0 M(-2.5%) | $556.7 M(+2.6%) | $542.3 M(-1.8%) | $552.1 M(-0.2%) | $553.4 M(-10.7%) | $619.3 M(-1.8%) | $630.6 M(-41.0%) | $1.1 B | |
Book Value | $698.0 M(+7.2%) | $651.0 M(+4.5%) | $623.1 M(-0.8%) | $628.0 M(+10.9%) | $566.3 M(+3.8%) | $545.4 M(+4.8%) | $520.2 M(+0.1%) | $519.7 M(+10.3%) | $471.2 M(+0.1%) | $470.7 M(-5.1%) | $496.0 M(-1.8%) | $505.0 M(-7.0%) | $543.0 M(-2.5%) | $556.7 M(+2.6%) | $542.3 M(-1.8%) | $552.1 M(-0.2%) | $553.4 M(-10.7%) | $619.3 M(-1.8%) | $630.6 M(-41.0%) | $1.1 B | |
Working Capital | $611.0 M(+9.1%) | $560.2 M(+4.9%) | $534.1 M(-6.8%) | $573.2 M(-12.9%) | $658.1 M(-13.4%) | $760.3 M(+4.1%) | $730.1 M(+0.2%) | $728.6 M(+3.5%) | $704.0 M(+4.3%) | $675.0 M(-0.3%) | $677.3 M(-1.4%) | $686.8 M(-6.4%) | $733.9 M(-2.1%) | $749.4 M(+0.6%) | $744.8 M(+1.6%) | $733.1 M(+5.5%) | $694.6 M(+2.2%) | $679.5 M(+2.0%) | $666.2 M(+3.5%) | $643.5 M | |
Cash And Cash Equivalents | $451.9 M(+18.0%) | $382.9 M(+7.9%) | $354.7 M(-23.1%) | $461.6 M(-17.1%) | $556.4 M(+10.4%) | $504.0 M(-0.2%) | $505.0 M(-11.2%) | $568.7 M(+33.0%) | $427.5 M(+16.0%) | $368.4 M(-15.9%) | $438.0 M(-18.6%) | $538.1 M(+20.2%) | $447.7 M(-1.8%) | $456.1 M(+3.0%) | $442.7 M(-2.0%) | $452.0 M(+26.0%) | $358.8 M(+7.6%) | $333.5 M(+8.5%) | $307.5 M(-17.7%) | $373.7 M | |
Accounts Payable | $183.3 M(+6.2%) | $172.7 M(+13.2%) | $152.6 M(-2.2%) | $156.1 M(+0.8%) | $154.8 M(+2.5%) | $151.1 M(+5.8%) | $142.7 M(-3.6%) | $148.0 M(+8.9%) | $135.9 M(+4.8%) | $129.6 M(+20.0%) | $108.0 M(-11.7%) | $122.3 M(+25.0%) | $97.8 M(-8.4%) | $106.8 M(+15.4%) | $92.5 M(-1.8%) | $94.2 M(-2.4%) | $96.5 M(+7.9%) | $89.4 M(-28.4%) | $124.9 M(-14.4%) | $145.9 M | |
Accounts Receivable | $378.4 M(-6.6%) | $405.1 M(+5.5%) | $384.1 M(+15.9%) | $331.3 M(-15.4%) | $391.7 M(+5.9%) | $369.8 M(+16.4%) | $317.9 M(+7.2%) | $296.6 M(-22.9%) | $384.9 M(+11.7%) | $344.5 M(+13.5%) | $303.4 M(+15.4%) | $263.0 M(-10.3%) | $293.1 M(-12.3%) | $334.1 M(+17.4%) | $284.5 M(-4.0%) | $296.2 M(-10.7%) | $331.6 M(-6.1%) | $353.2 M(-5.3%) | $373.0 M(-11.5%) | $421.4 M | |
Short Term Debt | $127.7 M(+7.8%) | $118.6 M(+9.8%) | $108.0 M(+38.3%) | $78.1 M(-59.0%) | $190.6 M(+313.3%) | $46.1 M(+105.9%) | $22.4 M(+14.4%) | $19.6 M(+6.9%) | $18.3 M(-3.5%) | $19.0 M(-5.2%) | $20.0 M(+6.6%) | $18.8 M(-6.1%) | $20.0 M(-3.3%) | $20.7 M(+9.1%) | $19.0 M(+0.9%) | $18.8 M(-8.2%) | $20.5 M(+13.7%) | $18.0 M(-4.2%) | $18.8 M(-5.4%) | $19.9 M | |
Long Term Debt | $752.6 M(-2.8%) | $774.7 M(-3.7%) | $804.1 M(+4.3%) | $770.5 M(-8.2%) | $839.0 M(-7.8%) | $909.7 M(+5.8%) | $859.5 M(+1.3%) | $848.4 M(+0.4%) | $845.2 M(+0.5%) | $841.0 M(-0.9%) | $848.9 M(-0.6%) | $854.0 M(-4.0%) | $889.7 M(-4.1%) | $927.5 M(-1.8%) | $944.9 M(-0.6%) | $950.5 M(+0.2%) | $948.5 M(-0.6%) | $954.2 M(-0.3%) | $957.2 M(-0.0%) | $957.5 M | |
Total Debt | $880.4 M(-1.4%) | $893.2 M(-2.1%) | $912.1 M(+7.5%) | $848.7 M(-17.6%) | $1.0 B(+7.7%) | $955.8 M(+8.4%) | $881.9 M(+1.6%) | $868.0 M(+0.5%) | $863.5 M(+0.4%) | $859.9 M(-1.0%) | $868.9 M(-0.4%) | $872.8 M(-4.1%) | $909.7 M(-4.0%) | $948.2 M(-1.6%) | $963.9 M(-0.6%) | $969.3 M(+0.0%) | $968.9 M(-0.3%) | $972.2 M(-0.4%) | $976.0 M(-0.1%) | $977.4 M | |
Debt To Equity | 0.7(-6.8%) | 0.7(-3.9%) | 0.8(+1.3%) | 0.8(-38.7%) | 1.2(-3.1%) | 1.3(-4.5%) | 1.3(0%) | 1.3(-9.5%) | 1.5(0%) | 1.5(+5.7%) | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(-1.5%) | 1.4(-6.8%) | 1.5(+2.1%) | 1.4(0%) | 1.4(+12.5%) | 1.3(0%) | 1.3(+73.0%) | 0.7 | |
Current Ratio | 1.8(+2.3%) | 1.7(-2.3%) | 1.8(-1.1%) | 1.8(-2.2%) | 1.8(-18.8%) | 2.2(-1.3%) | 2.3(-0.4%) | 2.3(-3.8%) | 2.4(-2.5%) | 2.4(-1.2%) | 2.5(+3.8%) | 2.4(-9.9%) | 2.6(+2.7%) | 2.6(-8.2%) | 2.8(+4.1%) | 2.7(+2.7%) | 2.6(+4.4%) | 2.5(+5.5%) | 2.4(+14.5%) | 2.1 | |
Quick Ratio | 1.5(+2.8%) | 1.4(-2.1%) | 1.4(-3.3%) | 1.5(-3.9%) | 1.6(-17.9%) | 1.9(-1.6%) | 1.9(-1.5%) | 2.0(-3.9%) | 2.0(-1.4%) | 2.1(-1.9%) | 2.1(+2.4%) | 2.1(-12.0%) | 2.3(+2.2%) | 2.3(-7.3%) | 2.5(+5.1%) | 2.4(+3.5%) | 2.3(+5.6%) | 2.1(+5.9%) | 2.0(+14.0%) | 1.8 | |
Inventory | $241.6 M(+4.4%) | $231.3 M(+6.6%) | $216.9 M(+3.4%) | $209.8 M(+0.8%) | $208.2 M(-0.3%) | $208.8 M(+5.7%) | $197.6 M(+7.2%) | $184.4 M(+9.9%) | $167.8 M(-0.9%) | $169.2 M(+4.3%) | $162.3 M(+5.6%) | $153.7 M(+19.3%) | $128.9 M(-0.2%) | $129.1 M(-1.1%) | $130.6 M(-7.5%) | $141.2 M(-4.9%) | $148.5 M(-7.4%) | $160.4 M(-3.5%) | $166.4 M(-4.8%) | $174.7 M | |
Retained Earnings | $1.5 B(+2.8%) | $1.5 B(+2.4%) | $1.4 B(+1.1%) | $1.4 B(+3.2%) | $1.4 B(+2.2%) | $1.4 B(+1.4%) | $1.3 B(+0.3%) | $1.3 B(+1.8%) | $1.3 B(+1.4%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.3 B(-2.9%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(-0.7%) | $1.4 B(-1.8%) | $1.4 B(-5.5%) | $1.5 B(-1.7%) | $1.5 B(-20.0%) | $1.9 B | |
PB Ratio | 3.6(-2.7%) | 3.7(-0.5%) | 3.7(+9.4%) | 3.4(-25.3%) | 4.6(+32.4%) | 3.5(+1.5%) | 3.4(+1.2%) | 3.4(+99.4%) | 1.7(-25.6%) | 2.3(-25.8%) | 3.1(+36.6%) | 2.2(-8.6%) | 2.5(-12.2%) | 2.8(+32.9%) | 2.1(+46.9%) | 1.4(+127.0%) | 0.6(-38.2%) | 1.0(+121.7%) | 0.5(-66.7%) | 1.4 |
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 | $0.4(+17.6%) | $0.3(+126.7%) | $0.1(-65.1%) | $0.4(+48.3%) | $0.3(+52.6%) | $0.2(+375.0%) | $0.0(-82.6%) | $0.2(+27.8%) | $0.2(+350.0%) | $0.0(+121.0%) | -$0.2(+51.3%) | -$0.4(-457.1%) | -$0.1(-216.7%) | $0.1(+166.7%) | -$0.1(+64.2%) | -$0.3(+68.5%) | -$0.8(-220.0%) | -$0.3(+93.3%) | -$3.7(-39.5%) | -$2.7 | |
TTM EPS | $1.3(+9.1%) | $1.2(+14.2%) | $1.1(+11.6%) | $0.9(+26.7%) | $0.8(+17.2%) | $0.6(+30.6%) | $0.5(+88.5%) | $0.3(+172.2%) | -$0.4(+41.0%) | -$0.6(-3.4%) | -$0.6(-20.4%) | -$0.5(-39.3%) | -$0.4(+67.5%) | -$1.1(+22.3%) | -$1.4(+72.2%) | -$5.0(+32.5%) | -$7.4(-7.8%) | -$6.9(+1.6%) | -$7.0(-98.0%) | -$3.5 | |
Revenue | $679.8 M(+1.6%) | $668.8 M(+11.6%) | $599.1 M(-8.5%) | $654.6 M(+3.1%) | $635.2 M(+6.2%) | $597.9 M(+11.3%) | $537.0 M(+0.1%) | $536.2 M(-4.2%) | $559.7 M(+6.8%) | $524.0 M(+17.4%) | $446.2 M(-4.4%) | $466.7 M(-0.0%) | $466.8 M(-6.3%) | $498.2 M(+13.9%) | $437.6 M(+3.1%) | $424.3 M(-3.5%) | $439.7 M(+2.9%) | $427.2 M(-20.4%) | $536.7 M(-4.3%) | $560.8 M | |
TTM Revenue | $2.6 B(+1.7%) | $2.6 B(+2.9%) | $2.5 B(+2.6%) | $2.4 B(+5.1%) | $2.3 B(+3.4%) | $2.2 B(+3.4%) | $2.2 B(+4.4%) | $2.1 B(+3.5%) | $2.0 B(+4.9%) | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.9 B(+2.3%) | $1.8 B(+1.5%) | $1.8 B(+4.1%) | $1.7 B(-5.4%) | $1.8 B(-7.0%) | $2.0 B(-2.9%) | $2.0 B(-3.3%) | $2.1 B(+2.1%) | $2.0 B | |
Total Expenses | $608.5 M(+0.0%) | $608.4 M(+8.2%) | $562.4 M(-7.4%) | $607.2 M(+5.2%) | $577.3 M(+5.2%) | $548.7 M(+7.5%) | $510.2 M(+3.3%) | $494.0 M(-3.7%) | $512.8 M(+2.3%) | $501.2 M(+12.1%) | $447.2 M(-6.7%) | $479.3 M(+6.3%) | $451.0 M(-5.1%) | $475.4 M(+12.2%) | $423.8 M(+0.4%) | $422.1 M(-8.1%) | $459.5 M(+6.3%) | $432.4 M(-20.8%) | $545.7 M(-14.9%) | $640.9 M | |
Operating Expenses | $59.6 M(-0.4%) | $59.8 M(+7.5%) | $55.7 M(-4.3%) | $58.2 M(+2.5%) | $56.8 M(+9.4%) | $51.9 M(+2.1%) | $50.8 M(+6.0%) | $47.9 M(-1.9%) | $48.9 M(-8.1%) | $53.2 M(+14.3%) | $46.5 M(-49.3%) | $91.7 M(+108.1%) | $44.1 M(-3.3%) | $45.6 M(+6.3%) | $42.9 M(+0.1%) | $42.8 M(-13.3%) | $49.4 M(+3.5%) | $47.7 M(-14.4%) | $55.7 M(-6.7%) | $59.7 M | |
Cost Of Goods Sold | $548.8 M(+0.1%) | $548.6 M(+8.3%) | $506.7 M(-7.7%) | $549.0 M(+5.5%) | $520.5 M(+4.8%) | $496.8 M(+8.1%) | $459.4 M(+3.0%) | $446.1 M(-3.8%) | $463.9 M(+3.6%) | $448.0 M(+11.8%) | $400.7 M(+3.4%) | $387.5 M(-4.8%) | $407.0 M(-5.3%) | $429.8 M(+12.8%) | $380.9 M(+0.4%) | $379.3 M(-7.5%) | $410.1 M(+6.6%) | $384.7 M(-21.5%) | $489.9 M(-15.7%) | $581.2 M | |
TTM Cost Of Goods Sold | $2.2 B(+1.3%) | $2.1 B(+2.5%) | $2.1 B(+2.3%) | $2.0 B(+5.3%) | $1.9 B(+3.0%) | $1.9 B(+2.7%) | $1.8 B(+3.3%) | $1.8 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+1.1%) | $1.6 B(+1.2%) | $1.6 B(+0.5%) | $1.6 B(-0.2%) | $1.6 B(+2.9%) | $1.6 B(-6.5%) | $1.7 B(-10.8%) | $1.9 B(-2.0%) | $1.9 B(-3.5%) | $2.0 B(+1.2%) | $1.9 B | |
Gross Profit | $131.0 M(+8.9%) | $120.2 M(+30.1%) | $92.4 M(-12.5%) | $105.6 M(-7.9%) | $114.7 M(+13.5%) | $101.1 M(+30.3%) | $77.6 M(-13.9%) | $90.1 M(-5.9%) | $95.8 M(+25.9%) | $76.0 M(+67.2%) | $45.5 M(-42.5%) | $79.2 M(+32.3%) | $59.8 M(-12.5%) | $68.4 M(+20.7%) | $56.7 M(+25.9%) | $45.0 M(+51.8%) | $29.7 M(-30.3%) | $42.5 M(-9.0%) | $46.8 M(+329.3%) | -$20.4 M | |
TTM Gross Profit | $449.2 M(+3.8%) | $432.9 M(+4.6%) | $413.8 M(+3.7%) | $399.0 M(+4.0%) | $383.4 M(+5.2%) | $364.5 M(+7.4%) | $339.5 M(+10.4%) | $307.4 M(+3.7%) | $296.4 M(+13.8%) | $260.5 M(+3.0%) | $252.9 M(-4.2%) | $264.1 M(+14.9%) | $229.9 M(+15.1%) | $199.7 M(+14.9%) | $173.8 M(+6.0%) | $163.9 M(+66.3%) | $98.6 M(-16.4%) | $118.0 M(+0.5%) | $117.4 M(+19.5%) | $98.2 M | |
Gross Margin | 19.3%(+7.2%) | 18.0%(+16.5%) | 15.4%(-4.5%) | 16.1%(-10.6%) | 18.1%(+6.8%) | 16.9%(+17.1%) | 14.4%(-14.1%) | 16.8%(-1.8%) | 17.1%(+17.9%) | 14.5%(+42.4%) | 10.2%(-39.9%) | 17.0%(+32.3%) | 12.8%(-6.6%) | 13.7%(+6.0%) | 12.9%(+22.1%) | 10.6%(+57.4%) | 6.7%(-32.3%) | 10.0%(+14.3%) | 8.7%(+339.3%) | -3.6% | |
Operating Profit | $71.3 M(+18.2%) | $60.4 M(+64.5%) | $36.7 M(-22.7%) | $47.5 M(-18.1%) | $57.9 M(+17.7%) | $49.2 M(+83.9%) | $26.8 M(-36.6%) | $42.2 M(-10.0%) | $46.9 M(+105.1%) | $22.9 M(+2299.2%) | -$1.0 M(+91.7%) | -$12.6 M(-179.7%) | $15.8 M(-30.9%) | $22.8 M(+65.6%) | $13.8 M(+537.5%) | $2.2 M(+111.0%) | -$19.7 M(-281.0%) | -$5.2 M(+42.4%) | -$9.0 M(+88.8%) | -$80.1 M | |
TTM Operating Profit | $215.8 M(+6.6%) | $202.4 M(+5.8%) | $191.3 M(+5.5%) | $181.3 M(+3.0%) | $176.1 M(+6.7%) | $165.0 M(+19.0%) | $138.7 M(+25.1%) | $110.9 M(+97.6%) | $56.1 M(+124.4%) | $25.0 M(+0.1%) | $25.0 M(-37.2%) | $39.8 M(-27.0%) | $54.5 M(+186.7%) | $19.0 M(+311.8%) | -$9.0 M(+71.7%) | -$31.8 M(+72.2%) | -$114.0 M(-14.6%) | -$99.5 M(+4.3%) | -$103.9 M(+10.9%) | -$116.6 M | |
Operating Margin | 10.5%(+16.2%) | 9.0%(+47.5%) | 6.1%(-15.6%) | 7.3%(-20.5%) | 9.1%(+10.8%) | 8.2%(+65.3%) | 5.0%(-36.7%) | 7.9%(-6.1%) | 8.4%(+92.2%) | 4.4%(+1995.7%) | -0.2%(+91.5%) | -2.7%(-179.6%) | 3.4%(-26.2%) | 4.6%(+45.4%) | 3.1%(+517.6%) | 0.5%(+111.4%) | -4.5%(-271.1%) | -1.2%(+28.0%) | -1.7%(+88.2%) | -14.3% | |
Net Income | $41.2 M(+17.8%) | $35.0 M(+131.2%) | $15.1 M(-66.0%) | $44.5 M(+49.4%) | $29.8 M(+56.9%) | $19.0 M(+368.0%) | $4.1 M(-82.5%) | $23.1 M(+26.4%) | $18.3 M(+392.0%) | $3.7 M(+119.4%) | -$19.2 M(+50.5%) | -$38.8 M(-426.6%) | -$7.4 M(-218.1%) | $6.2 M(+166.6%) | -$9.4 M(+62.5%) | -$25.0 M(+68.5%) | -$79.4 M(-220.2%) | -$24.8 M(+93.3%) | -$367.6 M(-39.8%) | -$262.9 M | |
TTM Net Income | $135.9 M(+9.2%) | $124.5 M(+14.7%) | $108.5 M(+11.4%) | $97.4 M(+28.2%) | $76.0 M(+17.9%) | $64.5 M(+31.1%) | $49.2 M(+89.7%) | $25.9 M(+172.1%) | -$36.0 M(+41.6%) | -$61.7 M(-4.3%) | -$59.2 M(-20.0%) | -$49.3 M(-38.9%) | -$35.5 M(+67.0%) | -$107.5 M(+22.4%) | -$138.5 M(+72.1%) | -$496.8 M(+32.4%) | -$734.7 M(-7.9%) | -$680.8 M(+1.5%) | -$691.2 M(-98.4%) | -$348.4 M | |
Net Margin | 6.1%(+16.1%) | 5.2%(+106.7%) | 2.5%(-62.8%) | 6.8%(+45.0%) | 4.7%(+47.5%) | 3.2%(+318.4%) | 0.8%(-82.4%) | 4.3%(+31.8%) | 3.3%(+360.6%) | 0.7%(+116.5%) | -4.3%(+48.2%) | -8.3%(-426.6%) | -1.6%(-226.4%) | 1.3%(+158.4%) | -2.1%(+63.7%) | -5.9%(+67.4%) | -18.1%(-211.2%) | -5.8%(+91.5%) | -68.5%(-46.1%) | -46.9% | |
EBIT | $78.1 M(+20.4%) | $64.8 M(+56.6%) | $41.4 M(-24.1%) | $54.5 M(-13.6%) | $63.1 M(+31.5%) | $48.0 M(+50.3%) | $31.9 M(-28.6%) | $44.7 M(-6.0%) | $47.5 M(+93.9%) | $24.5 M(+4853.1%) | $495.0 K(+102.8%) | -$18.0 M(-214.0%) | $15.8 M(-27.9%) | $21.9 M(+63.8%) | $13.4 M(+1262.8%) | $982.0 K(+101.6%) | -$62.9 M(-721.6%) | -$7.7 M(+98.0%) | -$385.4 M(-50.8%) | -$255.6 M | |
TTM EBIT | $238.8 M(+6.7%) | $223.9 M(+8.1%) | $207.0 M(+4.8%) | $197.6 M(+5.2%) | $187.7 M(+9.1%) | $172.2 M(+15.8%) | $148.7 M(+26.8%) | $117.3 M(+115.0%) | $54.5 M(+139.2%) | $22.8 M(+12.8%) | $20.2 M(-38.9%) | $33.1 M(-36.5%) | $52.1 M(+295.7%) | -$26.6 M(+52.6%) | -$56.2 M(+87.7%) | -$455.0 M(+36.0%) | -$711.5 M(-8.7%) | -$654.8 M(+0.0%) | -$655.0 M(-127.3%) | -$288.1 M | |
EBITDA | $78.1 M(-14.0%) | $90.8 M(+32.7%) | $68.4 M(-14.5%) | $80.0 M(-9.8%) | $88.7 M(+19.8%) | $74.0 M(+23.9%) | $59.8 M(-17.6%) | $72.5 M(-6.7%) | $77.8 M(+40.5%) | $55.4 M(+70.3%) | $32.5 M(+106.1%) | $15.8 M(-68.5%) | $50.0 M(-12.4%) | $57.1 M(+14.6%) | $49.9 M(+5.1%) | $47.4 M(+92.5%) | $24.6 M(-20.6%) | $31.0 M(+206.3%) | -$29.2 M(+79.9%) | -$145.5 M | |
TTM EBITDA | $317.3 M(-3.3%) | $328.0 M(+5.4%) | $311.2 M(+2.9%) | $302.5 M(+2.5%) | $295.1 M(+3.8%) | $284.1 M(+7.0%) | $265.5 M(+11.4%) | $238.2 M(+31.3%) | $181.5 M(+18.1%) | $153.7 M(-1.1%) | $155.5 M(-10.0%) | $172.8 M(-15.5%) | $204.5 M(+14.2%) | $179.1 M(+17.1%) | $153.0 M(+107.0%) | $73.9 M(+162.1%) | -$119.0 M(-19.9%) | -$99.3 M(-13.1%) | -$87.8 M(-255.8%) | -$24.7 M | |
Selling, General & Administrative Expenses | $59.6 M(-0.4%) | $59.8 M(+7.5%) | $55.7 M(-4.3%) | $58.2 M(+2.5%) | $56.8 M(+9.4%) | $51.9 M(+2.1%) | $50.8 M(+6.0%) | $47.9 M(-1.9%) | $48.9 M(-8.1%) | $53.2 M(+14.3%) | $46.5 M(-49.3%) | $91.7 M(+108.1%) | $44.1 M(-3.3%) | $45.6 M(+6.3%) | $42.9 M(+0.1%) | $42.8 M(-13.3%) | $49.4 M(+3.5%) | $47.7 M(-14.4%) | $55.7 M(-6.7%) | $59.7 M | |
TTM SG&A | $233.3 M(+1.2%) | $230.5 M(+3.6%) | $222.5 M(+2.2%) | $217.6 M(+4.9%) | $207.4 M(+4.0%) | $199.5 M(-0.7%) | $200.8 M(+2.2%) | $196.5 M(-18.2%) | $240.3 M(+2.0%) | $235.5 M(+3.3%) | $227.9 M(+1.6%) | $224.3 M(+27.9%) | $175.4 M(-2.9%) | $180.7 M(-1.2%) | $182.8 M(-6.6%) | $195.7 M(-7.9%) | $212.6 M(-2.2%) | $217.4 M(-1.8%) | $221.3 M(+3.0%) | $214.9 M | |
Depreciation And Amortization | $25.3 M(-2.8%) | $26.0 M(-4.0%) | $27.1 M(+6.1%) | $25.5 M(-0.4%) | $25.6 M(-1.7%) | $26.0 M(-6.4%) | $27.8 M(-0.1%) | $27.8 M(-8.0%) | $30.2 M(-2.0%) | $30.9 M(-3.6%) | $32.0 M(-5.2%) | $33.8 M(-1.3%) | $34.2 M(-2.8%) | $35.2 M(-3.4%) | $36.5 M(-21.5%) | $46.5 M(-47.0%) | $87.6 M(+126.2%) | $38.7 M(-89.1%) | $356.2 M(+223.6%) | $110.1 M | |
TTM D&A | $103.8 M(-0.3%) | $104.1 M(-0.1%) | $104.2 M(-0.7%) | $105.0 M(-2.2%) | $107.3 M(-4.2%) | $112.0 M(-4.1%) | $116.8 M(-3.5%) | $121.0 M(-4.7%) | $126.9 M(-3.0%) | $130.9 M(-3.2%) | $135.3 M(-3.2%) | $139.7 M(-8.3%) | $152.4 M(-25.9%) | $205.7 M(-1.7%) | $209.2 M(-60.5%) | $528.9 M(-10.7%) | $592.5 M(+6.7%) | $555.5 M(-2.0%) | $567.1 M(+115.3%) | $263.4 M | |
Interest Expense | $9.5 M(-0.6%) | $9.5 M(+3.4%) | $9.2 M(+16.2%) | $7.9 M(-19.2%) | $9.8 M(+3.0%) | $9.5 M(+2.5%) | $9.3 M(-3.3%) | $9.6 M(+0.5%) | $9.6 M(-0.7%) | $9.6 M(+1.9%) | $9.4 M(+4.3%) | $9.1 M(-5.8%) | $9.6 M(-1.2%) | $9.7 M(-6.5%) | $10.4 M(-1.6%) | $10.6 M(+14.3%) | $9.3 M(-20.3%) | $11.6 M(-6.8%) | $12.5 M(+6.5%) | $11.7 M | |
TTM Interest Expense | $36.1 M(-0.9%) | $36.4 M(0%) | $36.4 M(-0.2%) | $36.5 M(-4.4%) | $38.2 M(+0.7%) | $38.0 M(-0.3%) | $38.1 M(-0.4%) | $38.2 M(+1.4%) | $37.7 M(-0.2%) | $37.7 M(-0.3%) | $37.8 M(-2.5%) | $38.8 M(-3.8%) | $40.3 M(+0.9%) | $40.0 M(-4.5%) | $41.8 M(-4.7%) | $43.9 M(-2.5%) | $45.0 M(-4.5%) | $47.2 M(+3.1%) | $45.7 M(+7.1%) | $42.7 M | |
Income Tax | $27.4 M(+34.8%) | $20.3 M(+19.1%) | $17.0 M(+715.5%) | $2.1 M(-91.1%) | $23.5 M(+20.7%) | $19.5 M(+4.7%) | $18.6 M(+55.2%) | $12.0 M(-39.2%) | $19.7 M(+76.1%) | $11.2 M(+8.9%) | $10.3 M(-12.6%) | $11.7 M(-13.4%) | $13.6 M(+127.7%) | $6.0 M(-51.8%) | $12.3 M(-19.9%) | $15.4 M(+113.8%) | $7.2 M(+30.5%) | $5.5 M(+118.2%) | -$30.3 M(-594.7%) | -$4.4 M | |
TTM Income Tax | $66.8 M(+6.1%) | $62.9 M(+1.4%) | $62.1 M(-2.4%) | $63.7 M(-13.4%) | $73.5 M(+5.5%) | $69.7 M(+13.5%) | $61.4 M(+15.7%) | $53.1 M(+0.5%) | $52.9 M(+13.1%) | $46.7 M(+12.6%) | $41.5 M(-4.8%) | $43.6 M(-7.8%) | $47.3 M(+15.5%) | $40.9 M(+1.1%) | $40.5 M(+1985.8%) | -$2.1 M(+90.2%) | -$21.9 M(-3.4%) | -$21.2 M(-123.0%) | -$9.5 M(-153.9%) | $17.6 M | |
PE Ratio | 18.9(-4.0%) | 19.7(-9.1%) | 21.7(-3.2%) | 22.4(-34.6%) | 34.3(+17.4%) | 29.2(-18.8%) | 36.0(-46.5%) | 67.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(+5.6%) | 0.9(-20.5%) | 1.1(+33.3%) | 0.8(+2.4%) | 0.8(-3.5%) | 0.8(+112.5%) | 0.4(-28.6%) | 0.6(-30.9%) | 0.8(+35.0%) | 0.6(-17.8%) | 0.7(-15.1%) | 0.9(+30.3%) | 0.7(+53.5%) | 0.4(+138.9%) | 0.2(-41.9%) | 0.3(+121.4%) | 0.1(-80.6%) | 0.7 |
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 | $91.9 M(+74.7%) | $52.6 M(+175.5%) | -$69.7 M(-145.6%) | $152.8 M(+92.0%) | $79.6 M(+289.3%) | $20.5 M(+147.7%) | -$42.9 M(-126.9%) | $159.5 M(+85.6%) | $85.9 M(+295.3%) | -$44.0 M(+45.4%) | -$80.5 M(-157.5%) | $140.0 M(+283.6%) | $36.5 M(-27.8%) | $50.5 M(+3033.6%) | -$1.7 M(-101.7%) | $104.3 M(+286.3%) | $27.0 M(-28.1%) | $37.5 M(+216.7%) | -$32.1 M(-170.8%) | $45.4 M | |
TTM CFO | $227.7 M(+5.7%) | $215.3 M(+17.6%) | $183.2 M(-12.8%) | $210.0 M(-3.1%) | $216.6 M(-2.8%) | $222.9 M(+40.7%) | $158.5 M(+31.1%) | $120.9 M(+19.2%) | $101.4 M(+95.0%) | $52.0 M(-64.5%) | $146.5 M(-35.0%) | $225.3 M(+18.8%) | $189.6 M(+5.3%) | $180.1 M(+7.8%) | $167.1 M(+22.3%) | $136.6 M(+75.7%) | $77.8 M(-13.8%) | $90.2 M(-15.1%) | $106.3 M(-32.5%) | $157.6 M | |
Cash From Investing | -$20.0 M(-0.1%) | -$20.0 M(+13.8%) | -$23.2 M(+22.1%) | -$29.8 M(-51.1%) | -$19.7 M(+6.9%) | -$21.2 M(-35.0%) | -$15.7 M(+39.0%) | -$25.7 M(-60.5%) | -$16.0 M(-1.4%) | -$15.8 M(+18.0%) | -$19.3 M(-71.8%) | -$11.2 M(-4.1%) | -$10.8 M(-50.8%) | -$7.2 M(-42.8%) | -$5.0 M(+63.9%) | -$13.9 M(-308.5%) | -$3.4 M(+60.5%) | -$8.6 M(+67.8%) | -$26.7 M(-81.2%) | -$14.7 M | |
TTM CFI | -$93.0 M(-0.4%) | -$92.7 M(+1.3%) | -$93.9 M(-8.7%) | -$86.4 M(-4.9%) | -$82.3 M(-4.7%) | -$78.6 M(-7.3%) | -$73.3 M(+4.7%) | -$76.9 M(-23.3%) | -$62.4 M(-9.2%) | -$57.1 M(-17.9%) | -$48.4 M(-41.8%) | -$34.2 M(+7.2%) | -$36.8 M(-25.1%) | -$29.4 M(+4.7%) | -$30.9 M(+41.3%) | -$52.6 M(+1.6%) | -$53.5 M(+47.6%) | -$102.0 M(+22.5%) | -$131.6 M(+2.4%) | -$134.8 M | |
Cash From Financing | -$10.1 M(-2327.1%) | $454.0 K(+106.1%) | -$7.5 M(+96.6%) | -$222.2 M(-109002.4%) | $204.0 K(+150.5%) | -$404.0 K(+91.8%) | -$4.9 M(-100.0%) | $0.0(-100.0%) | $200.0 K(+42.9%) | $140.0 K(+106.4%) | -$2.2 M(+94.0%) | -$36.9 M(-13.8%) | -$32.5 M(-6.5%) | -$30.5 M(-1587.6%) | -$1.8 M(-7046.1%) | $26.0 K(-88.3%) | $222.0 K(+179.6%) | -$279.0 K(+83.3%) | -$1.7 M(-8042.9%) | $21.0 K | |
TTM CFF | -$239.3 M(-4.5%) | -$229.0 M(+0.4%) | -$229.8 M(-1.1%) | -$227.3 M(-4325.6%) | -$5.1 M(+0.1%) | -$5.1 M(-11.8%) | -$4.6 M(-146.8%) | -$1.9 M(+95.2%) | -$38.8 M(+45.7%) | -$71.5 M(+30.0%) | -$102.1 M(-0.4%) | -$101.7 M(-57.1%) | -$64.7 M(-102.0%) | -$32.0 M(-1643.9%) | -$1.8 M(-8.1%) | -$1.7 M(+0.3%) | -$1.7 M(-8.9%) | -$1.6 M(+4.0%) | -$1.6 M(+29.1%) | -$2.3 M | |
Free Cash Flow | $67.0 M(+125.3%) | $29.8 M(+131.3%) | -$95.2 M(-180.2%) | $118.8 M(+121.3%) | $53.7 M(+2814.4%) | -$2.0 M(+96.8%) | -$61.2 M(-145.9%) | $133.5 M(+100.4%) | $66.6 M(+210.2%) | -$60.5 M(+39.4%) | -$99.8 M(-179.5%) | $125.6 M(+423.2%) | $24.0 M(-36.7%) | $37.9 M(+405.2%) | -$12.4 M(-113.9%) | $89.4 M(+370.4%) | $19.0 M(-29.3%) | $26.9 M(+145.3%) | -$59.4 M(-323.5%) | $26.6 M | |
TTM FCF | $120.3 M(+12.5%) | $107.0 M(+42.2%) | $75.2 M(-31.1%) | $109.2 M(-11.9%) | $124.0 M(-9.5%) | $136.9 M(+74.6%) | $78.4 M(+96.9%) | $39.8 M(+24.8%) | $31.9 M(+399.1%) | -$10.7 M(-112.2%) | $87.7 M(-49.9%) | $175.1 M(+26.0%) | $138.9 M(+3.7%) | $133.9 M(+9.0%) | $122.9 M(+61.8%) | $76.0 M(+480.4%) | $13.1 M(+153.5%) | -$24.5 M(+36.7%) | -$38.7 M(-491.0%) | $9.9 M | |
CAPEX | $24.9 M(+8.9%) | $22.9 M(-10.4%) | $25.5 M(-25.1%) | $34.0 M(+31.2%) | $25.9 M(+15.7%) | $22.4 M(+22.5%) | $18.3 M(-29.4%) | $25.9 M(+34.6%) | $19.3 M(+16.9%) | $16.5 M(-14.6%) | $19.3 M(+34.3%) | $14.4 M(+15.2%) | $12.5 M(-1.1%) | $12.6 M(+18.0%) | $10.7 M(-27.9%) | $14.8 M(+86.0%) | $8.0 M(-24.9%) | $10.6 M(-61.0%) | $27.2 M(+44.5%) | $18.8 M | |
TTM CAPEX | $107.3 M(-1.0%) | $108.4 M(+0.4%) | $107.9 M(+7.2%) | $100.7 M(+8.7%) | $92.6 M(+7.8%) | $86.0 M(+7.4%) | $80.0 M(-1.3%) | $81.0 M(+16.6%) | $69.5 M(+10.8%) | $62.7 M(+6.6%) | $58.8 M(+17.2%) | $50.2 M(-0.9%) | $50.7 M(+9.8%) | $46.2 M(+4.5%) | $44.2 M(-27.2%) | $60.7 M(-6.2%) | $64.7 M(-43.6%) | $114.7 M(-20.9%) | $144.9 M(-1.9%) | $147.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |