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 | $5.1 B(-4.2%) | $5.3 B(+1.8%) | $5.2 B(+2.3%) | $5.1 B(-0.6%) | $5.1 B(-3.1%) | $5.3 B(-0.4%) | $5.3 B(-1.4%) | $5.4 B(-2.8%) | $5.5 B(-0.3%) | $5.6 B(-2.7%) | $5.7 B(+61.4%) | $3.5 B(-1.3%) | $3.6 B(-0.2%) | $3.6 B(+5.9%) | $3.4 B(+1.6%) | $3.3 B(+1.2%) | $3.3 B(+5.1%) | $3.1 B(-15.5%) | $3.7 B(+2.0%) | $3.6 B | |
Current Assets | $2.1 B(-9.1%) | $2.3 B(+4.1%) | $2.2 B(+6.3%) | $2.1 B(-1.3%) | $2.1 B(-5.8%) | $2.3 B(-0.3%) | $2.3 B(-1.2%) | $2.3 B(-6.0%) | $2.4 B(+0.3%) | $2.4 B(-4.7%) | $2.6 B(+10.0%) | $2.3 B(-3.2%) | $2.4 B(-0.2%) | $2.4 B(+8.8%) | $2.2 B(+3.3%) | $2.1 B(+1.8%) | $2.1 B(+7.5%) | $2.0 B(-22.6%) | $2.5 B(+4.7%) | $2.4 B | |
Non Current Assets | $3.0 B(-0.4%) | $3.0 B(+0.1%) | $3.0 B(-0.6%) | $3.0 B(-0.1%) | $3.0 B(-1.1%) | $3.0 B(-0.5%) | $3.0 B(-1.6%) | $3.1 B(-0.2%) | $3.1 B(-0.8%) | $3.1 B(-1.1%) | $3.2 B(+159.7%) | $1.2 B(+2.4%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-1.3%) | $1.2 B(+0.0%) | $1.2 B(+1.1%) | $1.2 B(-0.7%) | $1.2 B(-3.3%) | $1.2 B | |
Total Liabilities | $4.2 B(-5.3%) | $4.4 B(+3.0%) | $4.3 B(+3.5%) | $4.2 B(-1.6%) | $4.2 B(-3.5%) | $4.4 B(+0.1%) | $4.4 B(-1.2%) | $4.4 B(-2.9%) | $4.6 B(-0.5%) | $4.6 B(-3.4%) | $4.8 B(+83.2%) | $2.6 B(-3.7%) | $2.7 B(-1.7%) | $2.7 B(+5.3%) | $2.6 B(-0.7%) | $2.6 B(-7.8%) | $2.8 B(+3.8%) | $2.7 B(-16.9%) | $3.3 B(+3.7%) | $3.2 B | |
Current Liabilities | $1.9 B(-9.2%) | $2.1 B(+10.3%) | $1.9 B(+2.2%) | $1.9 B(+9.2%) | $1.7 B(+2.4%) | $1.7 B(+3.7%) | $1.6 B(+4.1%) | $1.6 B(-2.2%) | $1.6 B(+2.1%) | $1.6 B(-5.1%) | $1.7 B(+23.1%) | $1.3 B(-5.7%) | $1.4 B(-0.7%) | $1.4 B(+7.3%) | $1.3 B(-0.6%) | $1.3 B(-5.9%) | $1.4 B(+19.5%) | $1.2 B(-22.8%) | $1.5 B(+9.4%) | $1.4 B | |
Long Term Liabilities | $2.3 B(-1.7%) | $2.3 B(-2.9%) | $2.4 B(+4.5%) | $2.3 B(-9.1%) | $2.5 B(-7.2%) | $2.7 B(-2.0%) | $2.8 B(-4.1%) | $2.9 B(-3.2%) | $3.0 B(-1.9%) | $3.0 B(-2.5%) | $3.1 B(+147.7%) | $1.3 B(-1.4%) | $1.3 B(-2.8%) | $1.3 B(+3.3%) | $1.3 B(-0.8%) | $1.3 B(-9.7%) | $1.4 B(-8.4%) | $1.5 B(-11.6%) | $1.7 B(-0.9%) | $1.8 B | |
Shareholders Equity | $874.6 M(+1.6%) | $860.7 M(-3.8%) | $894.9 M(-3.2%) | $924.2 M(+4.2%) | $886.9 M(-1.1%) | $896.2 M(-3.0%) | $924.4 M(-2.2%) | $945.6 M(-2.2%) | $966.8 M(+0.8%) | $958.7 M(+1.2%) | $947.6 M(+1.0%) | $938.5 M(+5.8%) | $887.0 M(+4.6%) | $848.0 M(+7.8%) | $786.3 M(+10.4%) | $712.1 M(+57.8%) | $451.3 M(+14.2%) | $395.2 M(-5.1%) | $416.3 M(-9.9%) | $462.2 M | |
Book Value | $874.6 M(+1.6%) | $860.7 M(-3.8%) | $894.9 M(-3.2%) | $924.2 M(+4.2%) | $886.9 M(-1.1%) | $896.2 M(-3.0%) | $924.4 M(-2.2%) | $945.6 M(-2.2%) | $966.8 M(+0.8%) | $958.7 M(+1.2%) | $947.6 M(+1.0%) | $938.5 M(+5.8%) | $887.0 M(+4.6%) | $848.0 M(+7.8%) | $786.3 M(+10.4%) | $712.1 M(+57.8%) | $451.3 M(+14.2%) | $395.2 M(-5.1%) | $416.3 M(-9.9%) | $462.2 M | |
Working Capital | $182.4 M(-6.9%) | $195.9 M(-35.4%) | $303.3 M(+43.8%) | $210.9 M(-47.0%) | $398.1 M(-30.3%) | $570.8 M(-10.5%) | $637.7 M(-12.5%) | $728.7 M(-13.2%) | $839.5 M(-2.9%) | $864.8 M(-3.8%) | $899.1 M(-8.1%) | $977.8 M(+0.5%) | $973.2 M(+0.7%) | $966.9 M(+11.2%) | $869.4 M(+10.0%) | $790.1 M(+18.4%) | $667.5 M(-11.6%) | $754.8 M(-22.2%) | $970.1 M(-2.1%) | $991.1 M | |
Cash And Cash Equivalents | $45.5 M(-81.3%) | $243.7 M(-0.5%) | $244.9 M(+0.8%) | $243.0 M(+12.9%) | $215.2 M(-24.8%) | $286.3 M(+328.4%) | $66.8 M(-3.8%) | $69.5 M(-9.5%) | $76.8 M(+36.1%) | $56.4 M(-73.3%) | $211.3 M(+279.3%) | $55.7 M(+40.1%) | $39.8 M(-12.5%) | $45.4 M(-16.6%) | $54.5 M(-34.4%) | $83.1 M(+7.5%) | $77.3 M(-23.7%) | $101.3 M(+9.7%) | $92.3 M(+37.7%) | $67.0 M | |
Accounts Payable | $1.3 B(-3.2%) | $1.4 B(+13.4%) | $1.2 B(+4.0%) | $1.2 B(-0.9%) | $1.2 B(-1.0%) | $1.2 B(+2.4%) | $1.2 B(+1.6%) | $1.1 B(-0.8%) | $1.2 B(+1.7%) | $1.1 B(+2.0%) | $1.1 B(+11.3%) | $1.0 B(-10.4%) | $1.1 B(-0.7%) | $1.1 B(+10.2%) | $1.0 B(+2.2%) | $1.0 B(+5.7%) | $946.1 M(+14.8%) | $824.1 M(-7.6%) | $891.5 M(+10.3%) | $808.0 M | |
Accounts Receivable | $661.7 M(-0.1%) | $662.4 M(-1.1%) | $669.9 M(+12.0%) | $598.3 M(-12.4%) | $682.7 M(+1.5%) | $672.5 M(-11.3%) | $757.8 M(-0.8%) | $763.5 M(+1.5%) | $752.0 M(+1.1%) | $743.9 M(-4.1%) | $775.8 M(+13.8%) | $681.6 M(-10.3%) | $759.7 M(+2.9%) | $738.6 M(+0.3%) | $736.2 M(+5.0%) | $700.8 M(+1.7%) | $688.9 M(+8.7%) | $633.6 M(-5.1%) | $667.6 M(-1.1%) | $674.7 M | |
Short Term Debt | $42.6 M(-79.8%) | $210.9 M(+1.6%) | $207.7 M(+0.4%) | $206.9 M | - | - | - | $17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.1 B(-1.8%) | $2.2 B(-2.4%) | $2.2 B(+5.2%) | $2.1 B(-9.7%) | $2.3 B(-7.4%) | $2.5 B(-1.8%) | $2.6 B(-4.7%) | $2.7 B(-2.3%) | $2.8 B(-0.9%) | $2.8 B(-2.5%) | $2.9 B(+157.4%) | $1.1 B(-0.3%) | $1.1 B(-3.7%) | $1.2 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B(-9.3%) | $1.2 B(-12.1%) | $1.4 B(-12.9%) | $1.6 B(-1.9%) | $1.6 B | |
Total Debt | $2.2 B(-8.7%) | $2.4 B(-2.0%) | $2.4 B(+4.7%) | $2.3 B(-0.8%) | $2.3 B(-7.4%) | $2.5 B(-1.8%) | $2.6 B(-5.4%) | $2.7 B(-1.7%) | $2.8 B(-0.9%) | $2.8 B(-2.5%) | $2.9 B(+157.4%) | $1.1 B(-0.3%) | $1.1 B(-3.7%) | $1.2 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B(-9.3%) | $1.2 B(-12.1%) | $1.4 B(-12.9%) | $1.6 B(-1.9%) | $1.6 B | |
Debt To Equity | 2.2(-10.7%) | 2.4(+0.4%) | 2.4(+6.2%) | 2.3(-4.6%) | 2.4(-7.8%) | 2.6(+0.8%) | 2.6(-3.0%) | 2.6(+0.4%) | 2.6(-1.9%) | 2.7(-3.6%) | 2.8(+175.3%) | 1.0(-6.5%) | 1.1(-9.2%) | 1.2(-4.8%) | 1.3(-9.4%) | 1.4(-43.4%) | 2.4(-24.0%) | 3.2(-10.1%) | 3.6(+9.5%) | 3.3 | |
Current Ratio | 1.1(0%) | 1.1(-6.0%) | 1.2(+4.5%) | 1.1(-9.8%) | 1.2(-8.2%) | 1.3(-3.6%) | 1.4(-5.4%) | 1.5(-3.3%) | 1.5(-1.9%) | 1.6(+0.7%) | 1.5(-11.0%) | 1.7(+3.0%) | 1.7(+0.6%) | 1.7(+1.2%) | 1.6(+3.8%) | 1.6(+8.2%) | 1.5(-9.8%) | 1.6(0%) | 1.6(-4.1%) | 1.7 | |
Quick Ratio | 0.5(-11.8%) | 0.5(-8.9%) | 0.6(+7.7%) | 0.5(-13.3%) | 0.6(-7.7%) | 0.7(+8.3%) | 0.6(-1.6%) | 0.6(+5.2%) | 0.6(0%) | 0.6(-13.4%) | 0.7(+9.8%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-7.6%) | 0.7(-1.5%) | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(-16.5%) | 0.9(+2.3%) | 0.9 | |
Inventory | $1.2 B(+0.9%) | $1.2 B(+7.6%) | $1.1 B(+3.1%) | $1.1 B(+2.4%) | $1.1 B(-7.2%) | $1.2 B(-9.3%) | $1.3 B(-3.4%) | $1.3 B(-11.6%) | $1.5 B(-1.1%) | $1.5 B(+5.4%) | $1.4 B(-3.3%) | $1.5 B(-1.2%) | $1.5 B(-1.0%) | $1.5 B(+15.7%) | $1.3 B(+7.2%) | $1.2 B(+12.6%) | $1.1 B(+5.2%) | $1.0 B(-6.1%) | $1.1 B(-3.3%) | $1.1 B | |
Retained Earnings | $302.1 M(-4.1%) | $314.9 M(-9.2%) | $346.8 M(-5.9%) | $368.7 M(+5.1%) | $350.9 M(-1.8%) | $357.3 M(-7.3%) | $385.6 M(-6.0%) | $410.0 M(-12.4%) | $468.0 M(+2.7%) | $455.5 M(+6.7%) | $426.9 M(+10.1%) | $387.6 M(+12.1%) | $345.8 M(+14.6%) | $301.9 M(+27.8%) | $236.2 M(+41.4%) | $167.0 M(+43.4%) | $116.5 M(+65.1%) | $70.5 M(-44.2%) | $126.3 M(-8.3%) | $137.8 M | |
PB Ratio | 1.4(+14.1%) | 1.2(-48.7%) | 2.4(+47.5%) | 1.6(+15.1%) | 1.4(-14.2%) | 1.6(+35.0%) | 1.2(-24.1%) | 1.6(-16.8%) | 1.9(-24.0%) | 2.5(-29.2%) | 3.5(+0.9%) | 3.5(+31.6%) | 2.7(-27.5%) | 3.7(+2.2%) | 3.6(+28.7%) | 2.8(-21.2%) | 3.5(+187.8%) | 1.2(-10.9%) | 1.4(+97.1%) | 0.7 |
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(+59.5%) | -$0.4(-44.8%) | -$0.3(-226.1%) | $0.2(+387.5%) | -$0.1(+78.4%) | -$0.4(-15.6%) | -$0.3(+58.4%) | -$0.8(-581.3%) | $0.2(-56.8%) | $0.4(-28.9%) | $0.5(-5.5%) | $0.6(-5.2%) | $0.6(-33.3%) | $0.9(-11.2%) | $1.0(+36.1%) | $0.7(-5.3%) | $0.8(+183.5%) | -$0.9(-378.9%) | -$0.2(+70.8%) | -$0.7 | |
TTM EPS | -$0.7(-16.1%) | -$0.6(-9.8%) | -$0.5(+5.6%) | -$0.5(+64.9%) | -$1.5(-18.5%) | -$1.3(-132.1%) | -$0.6(-300.0%) | $0.3(-82.5%) | $1.6(-20.8%) | $2.0(-19.8%) | $2.5(-15.4%) | $3.0(-5.4%) | $3.1(-5.4%) | $3.3(+114.8%) | $1.6(+307.9%) | $0.4(+138.4%) | -$1.0(+42.8%) | -$1.7(-74.8%) | -$1.0(+3.9%) | -$1.0 | |
Revenue | $2.7 B(+1.9%) | $2.7 B(+2.2%) | $2.6 B(-1.6%) | $2.7 B(+2.5%) | $2.6 B(+1.1%) | $2.6 B(+1.6%) | $2.5 B(-1.1%) | $2.6 B(+2.1%) | $2.5 B(-0.1%) | $2.5 B(+3.9%) | $2.4 B(-2.4%) | $2.5 B(-1.4%) | $2.5 B(+0.5%) | $2.5 B(+7.0%) | $2.3 B(-1.5%) | $2.4 B(+8.0%) | $2.2 B(+21.0%) | $1.8 B(-14.8%) | $2.1 B(-3.1%) | $2.2 B | |
TTM Revenue | $10.7 B(+1.2%) | $10.5 B(+1.0%) | $10.4 B(+0.9%) | $10.3 B(+1.0%) | $10.2 B(+0.9%) | $10.1 B(+0.6%) | $10.1 B(+1.2%) | $10.0 B(+0.8%) | $9.9 B(-0.1%) | $9.9 B(+0.1%) | $9.9 B(+0.8%) | $9.8 B(+1.1%) | $9.7 B(+3.4%) | $9.4 B(+7.8%) | $8.7 B(+2.4%) | $8.5 B(+2.1%) | $8.3 B(-1.3%) | $8.4 B(-6.3%) | $9.0 B(-2.5%) | $9.2 B | |
Total Expenses | $2.6 B(+1.8%) | $2.6 B(+1.8%) | $2.6 B(+0.4%) | $2.5 B(+1.5%) | $2.5 B(+0.3%) | $2.5 B(+1.1%) | $2.5 B(-3.9%) | $2.6 B(+6.7%) | $2.4 B(+1.1%) | $2.4 B(+3.7%) | $2.3 B(-2.1%) | $2.4 B(-3.3%) | $2.4 B(+2.0%) | $2.4 B(+9.7%) | $2.2 B(-3.3%) | $2.2 B(+6.7%) | $2.1 B(+18.4%) | $1.8 B(-15.5%) | $2.1 B(-2.5%) | $2.2 B | |
Operating Expenses | $485.5 M(+2.3%) | $474.6 M(-0.8%) | $478.2 M(+4.1%) | $459.2 M(+1.1%) | $454.3 M(-0.7%) | $457.4 M(+1.7%) | $449.6 M(+4.0%) | $432.2 M(+0.6%) | $429.8 M(+2.6%) | $418.9 M(+56.0%) | $268.6 M(+18.5%) | $226.6 M(-12.7%) | $259.6 M(-11.9%) | $294.6 M(+1.5%) | $290.1 M(+2.3%) | $283.7 M(+8.1%) | $262.4 M(+8.8%) | $241.2 M(-4.2%) | $251.7 M(-1.3%) | $254.9 M | |
Cost Of Goods Sold | $2.2 B(+1.6%) | $2.1 B(+2.4%) | $2.1 B(-0.4%) | $2.1 B(+1.6%) | $2.1 B(+0.5%) | $2.0 B(+0.9%) | $2.0 B(-5.5%) | $2.1 B(+8.1%) | $2.0 B(+0.8%) | $2.0 B(-3.3%) | $2.0 B(-4.3%) | $2.1 B(-2.2%) | $2.2 B(+4.0%) | $2.1 B(+10.9%) | $1.9 B(-4.0%) | $2.0 B(+6.5%) | $1.8 B(+19.8%) | $1.5 B(-17.0%) | $1.9 B(-2.7%) | $1.9 B | |
TTM Cost Of Goods Sold | $8.5 B(+1.3%) | $8.3 B(+1.0%) | $8.3 B(+0.6%) | $8.2 B(-0.7%) | $8.3 B(+0.8%) | $8.2 B(+0.9%) | $8.1 B(-0.1%) | $8.1 B(+0.2%) | $8.1 B(-2.3%) | $8.3 B(-1.4%) | $8.4 B(+1.8%) | $8.3 B(+2.0%) | $8.1 B(+4.2%) | $7.8 B(+7.6%) | $7.2 B(+0.4%) | $7.2 B(+0.8%) | $7.1 B(-2.3%) | $7.3 B(-7.0%) | $7.9 B(-2.7%) | $8.1 B | |
Gross Profit | $559.7 M(+2.9%) | $544.2 M(+1.6%) | $535.5 M(-6.0%) | $569.9 M(+5.8%) | $538.5 M(+3.7%) | $519.4 M(+4.5%) | $497.3 M(+22.1%) | $407.1 M(-20.7%) | $513.3 M(-3.6%) | $532.5 M(+42.6%) | $373.4 M(+9.3%) | $341.6 M(+3.9%) | $328.8 M(-17.8%) | $400.1 M(-9.6%) | $442.8 M(+11.1%) | $398.5 M(+15.7%) | $344.3 M(+27.8%) | $269.4 M(+0.3%) | $268.6 M(-5.7%) | $284.7 M | |
TTM Gross Profit | $2.2 B(+1.0%) | $2.2 B(+1.1%) | $2.2 B(+1.8%) | $2.1 B(+8.3%) | $2.0 B(+1.3%) | $1.9 B(-0.7%) | $2.0 B(+6.8%) | $1.8 B(+3.7%) | $1.8 B(+11.7%) | $1.6 B(+9.2%) | $1.4 B(-4.6%) | $1.5 B(-3.6%) | $1.6 B(-1.0%) | $1.6 B(+9.0%) | $1.5 B(+13.6%) | $1.3 B(+9.8%) | $1.2 B(+5.8%) | $1.1 B(-1.5%) | $1.1 B(-0.7%) | $1.1 B | |
Gross Margin | 20.6%(+1.0%) | 20.4%(-0.6%) | 20.5%(-4.5%) | 21.5%(+3.3%) | 20.8%(+2.6%) | 20.3%(+2.8%) | 19.7%(+23.5%) | 16.0%(-22.3%) | 20.6%(-3.5%) | 21.3%(+37.2%) | 15.5%(+12.1%) | 13.8%(+5.3%) | 13.1%(-18.2%) | 16.1%(-15.6%) | 19.0%(+12.8%) | 16.9%(+7.2%) | 15.7%(+5.6%) | 14.9%(+17.8%) | 12.7%(-2.7%) | 13.0% | |
Operating Profit | $74.2 M(+6.6%) | $69.6 M(+21.3%) | $57.4 M(-48.2%) | $110.8 M(+31.5%) | $84.2 M(+35.9%) | $62.0 M(+30.1%) | $47.7 M(+289.8%) | -$25.1 M(-130.1%) | $83.4 M(-26.5%) | $113.6 M(+8.3%) | $104.9 M(-8.8%) | $114.9 M(+66.0%) | $69.3 M(-34.4%) | $105.5 M(-30.9%) | $152.7 M(+32.9%) | $114.9 M(+40.2%) | $81.9 M(+190.0%) | $28.3 M(+68.0%) | $16.8 M(-43.6%) | $29.8 M | |
TTM Operating Profit | $311.9 M(-3.1%) | $321.9 M(+2.4%) | $314.4 M(+3.2%) | $304.7 M(+80.5%) | $168.8 M(+0.5%) | $168.0 M(-23.5%) | $219.6 M(-20.7%) | $276.8 M(-33.6%) | $416.8 M(+3.5%) | $402.6 M(+2.0%) | $394.6 M(-10.8%) | $442.4 M(+0.0%) | $442.3 M(-2.8%) | $455.0 M(+20.4%) | $377.7 M(+56.2%) | $241.9 M(+54.2%) | $156.8 M(+48.6%) | $105.5 M(+7.1%) | $98.6 M(-4.5%) | $103.2 M | |
Operating Margin | 2.7%(+5.0%) | 2.6%(+18.2%) | 2.2%(-47.2%) | 4.2%(+28.3%) | 3.3%(+34.3%) | 2.4%(+28.0%) | 1.9%(+292.9%) | -1.0%(-129.3%) | 3.3%(-26.4%) | 4.5%(+4.1%) | 4.4%(-6.4%) | 4.7%(+68.2%) | 2.8%(-34.7%) | 4.2%(-35.4%) | 6.6%(+35.0%) | 4.9%(+29.9%) | 3.7%(+139.7%) | 1.6%(+97.5%) | 0.8%(-41.9%) | 1.4% | |
Net Income | -$12.8 M(+60.0%) | -$31.9 M(-45.8%) | -$21.9 M(-223.1%) | $17.8 M(+376.8%) | -$6.4 M(+77.3%) | -$28.2 M(-15.7%) | -$24.4 M(+57.9%) | -$58.0 M(-564.0%) | $12.5 M(-56.3%) | $28.6 M(-27.2%) | $39.3 M(-6.4%) | $42.0 M(-4.9%) | $44.1 M(-33.0%) | $65.9 M(-5.3%) | $69.6 M(+37.1%) | $50.7 M(+10.1%) | $46.1 M(+182.8%) | -$55.6 M(-391.2%) | -$11.3 M(+71.0%) | -$39.0 M | |
TTM Net Income | -$48.8 M(-14.9%) | -$42.4 M(-9.5%) | -$38.8 M(+6.1%) | -$41.3 M(+64.7%) | -$117.1 M(-19.3%) | -$98.2 M(-137.6%) | -$41.3 M(-284.5%) | $22.4 M(-81.7%) | $122.4 M(-20.5%) | $154.0 M(-19.5%) | $191.3 M(-13.7%) | $221.6 M(-3.8%) | $230.4 M(-0.8%) | $232.3 M(+109.7%) | $110.8 M(+270.9%) | $29.9 M(+149.9%) | -$59.9 M(+42.8%) | -$104.8 M(-75.8%) | -$59.6 M(+4.4%) | -$62.4 M | |
Net Margin | -0.5%(+60.5%) | -1.2%(-41.7%) | -0.8%(-225.4%) | 0.7%(+368.0%) | -0.3%(+77.3%) | -1.1%(-13.4%) | -1.0%(+57.3%) | -2.3%(-554.0%) | 0.5%(-56.1%) | 1.1%(-30.1%) | 1.6%(-4.1%) | 1.7%(-3.4%) | 1.8%(-33.6%) | 2.6%(-11.4%) | 3.0%(+39.1%) | 2.1%(+1.9%) | 2.1%(+168.5%) | -3.1%(-481.1%) | -0.5%(+70.2%) | -1.8% | |
EBIT | $22.8 M(+19.2%) | $19.1 M(+123.5%) | $8.5 M(-85.2%) | $57.9 M(+113.2%) | $27.1 M(+177.9%) | $9.8 M(+16.0%) | $8.4 M(+115.5%) | -$54.3 M(-191.3%) | $59.5 M(-20.0%) | $74.3 M(+23.3%) | $60.3 M(-1.6%) | $61.2 M(-1.4%) | $62.1 M(-35.2%) | $95.9 M(-9.3%) | $105.7 M(+22.6%) | $86.2 M(+15.8%) | $74.5 M(+178.4%) | $26.7 M(+352.6%) | $5.9 M(-60.1%) | $14.8 M | |
TTM EBIT | $108.3 M(-3.9%) | $112.6 M(+9.0%) | $103.3 M(+0.1%) | $103.2 M(+1255.1%) | -$8.9 M(-138.2%) | $23.4 M(-73.4%) | $87.9 M(-37.1%) | $139.8 M(-45.2%) | $255.3 M(-1.0%) | $257.9 M(-7.7%) | $279.4 M(-14.0%) | $324.8 M(-7.1%) | $349.8 M(-3.4%) | $362.2 M(+23.6%) | $293.1 M(+51.6%) | $193.3 M(+58.6%) | $121.9 M(+67.0%) | $73.0 M(+18.9%) | $61.4 M(-11.5%) | $69.4 M | |
EBITDA | $84.4 M(+1.7%) | $83.0 M(+0.4%) | $82.6 M(-35.7%) | $128.6 M(+27.6%) | $100.8 M(+23.2%) | $81.8 M(+3.1%) | $79.3 M(+318.4%) | $19.0 M(-83.9%) | $117.6 M(-20.2%) | $147.5 M(+74.7%) | $84.4 M(+0.8%) | $83.7 M(-1.2%) | $84.7 M(-28.5%) | $118.5 M(-7.9%) | $128.6 M(+16.9%) | $110.0 M(+15.6%) | $95.2 M(+84.3%) | $51.6 M(+73.2%) | $29.8 M(-31.1%) | $43.3 M | |
TTM EBITDA | $378.6 M(-4.2%) | $395.0 M(+0.3%) | $393.9 M(+0.8%) | $390.6 M(+39.0%) | $280.9 M(-5.7%) | $297.8 M(-18.1%) | $363.4 M(-1.4%) | $368.4 M(-14.9%) | $433.2 M(+8.2%) | $400.3 M(+7.8%) | $371.3 M(-10.6%) | $415.5 M(-6.0%) | $441.8 M(-2.3%) | $452.2 M(+17.3%) | $385.4 M(+34.5%) | $286.6 M(+30.4%) | $219.9 M(+22.4%) | $179.6 M(+3.6%) | $173.3 M(-6.9%) | $186.1 M | |
Selling, General & Administrative Expenses | $469.8 M(+0.1%) | $469.3 M(-1.7%) | $477.6 M(+4.5%) | $457.2 M(+1.0%) | $452.6 M(-0.5%) | $455.0 M(+1.4%) | $448.7 M(+3.8%) | $432.5 M(+0.3%) | $431.0 M(+2.1%) | $421.9 M(+56.6%) | $269.5 M(+18.3%) | $227.8 M(-13.2%) | $262.5 M(-10.8%) | $294.1 M(+0.5%) | $292.7 M(+3.4%) | $283.0 M(+7.8%) | $262.5 M(+8.6%) | $241.7 M(-4.8%) | $254.0 M(-0.4%) | $255.1 M | |
TTM SG&A | $1.9 B(+0.9%) | $1.9 B(+0.8%) | $1.8 B(+1.6%) | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.8 B(+1.9%) | $1.7 B(+11.5%) | $1.6 B(+15.2%) | $1.4 B(+14.3%) | $1.2 B(+12.1%) | $1.1 B(-2.2%) | $1.1 B(-4.9%) | $1.1 B(-0.0%) | $1.1 B(+4.8%) | $1.1 B(+3.7%) | $1.0 B(+2.8%) | $1.0 B(+1.4%) | $999.5 M(-2.2%) | $1.0 B(-0.1%) | $1.0 B | |
Depreciation And Amortization | $61.6 M(-3.5%) | $63.9 M(-13.8%) | $74.1 M(+4.8%) | $70.7 M(-4.0%) | $73.7 M(+2.2%) | $72.1 M(+1.6%) | $70.9 M(-3.1%) | $73.2 M(+25.9%) | $58.2 M(-20.5%) | $73.2 M(+203.3%) | $24.1 M(+7.3%) | $22.5 M(-0.7%) | $22.6 M(+0.2%) | $22.6 M(-1.3%) | $22.9 M(-4.0%) | $23.8 M(+15.2%) | $20.7 M(-16.9%) | $24.9 M(+4.1%) | $23.9 M(-16.0%) | $28.5 M | |
TTM D&A | $270.3 M(-4.3%) | $282.4 M(-2.8%) | $290.5 M(+1.1%) | $287.4 M(-0.9%) | $289.9 M(+5.7%) | $274.4 M(-0.4%) | $275.5 M(+20.5%) | $228.7 M(+28.5%) | $177.9 M(+24.9%) | $142.4 M(+55.0%) | $91.8 M(+1.4%) | $90.6 M(-1.5%) | $92.0 M(+2.2%) | $90.0 M(-2.5%) | $92.3 M(-1.1%) | $93.3 M(-4.7%) | $98.0 M(-8.1%) | $106.6 M(-4.7%) | $111.9 M(-4.1%) | $116.7 M | |
Interest Expense | $36.6 M(+1.8%) | $35.9 M(+0.7%) | $35.7 M(-3.3%) | $36.9 M(-3.3%) | $38.1 M(-6.4%) | $40.7 M(-3.5%) | $42.2 M(+2.5%) | $41.2 M(+3.3%) | $39.9 M(+11.2%) | $35.8 M(+198.2%) | $12.0 M(+6.3%) | $11.3 M(-2.3%) | $11.6 M(+0.3%) | $11.5 M(-15.6%) | $13.7 M(-21.8%) | $17.5 M(-16.7%) | $21.0 M(-2.9%) | $21.6 M(-7.4%) | $23.3 M(+3.5%) | $22.6 M | |
TTM Interest Expense | $145.0 M(-1.1%) | $146.5 M(-3.2%) | $151.4 M(-4.1%) | $157.9 M(-2.6%) | $162.2 M(-1.1%) | $164.0 M(+3.1%) | $159.1 M(+23.4%) | $128.9 M(+30.1%) | $99.0 M(+40.0%) | $70.7 M(+52.3%) | $46.4 M(-3.4%) | $48.1 M(-11.4%) | $54.3 M(-14.8%) | $63.7 M(-13.7%) | $73.7 M(-11.6%) | $83.4 M(-5.7%) | $88.5 M(-3.4%) | $91.6 M(-4.6%) | $96.0 M(-2.2%) | $98.1 M | |
Income Tax | -$1.0 M(-106.7%) | $15.1 M(+389.1%) | -$5.2 M(-262.6%) | $3.2 M(+170.5%) | -$4.6 M(-67.6%) | -$2.7 M(+70.9%) | -$9.4 M(+75.0%) | -$37.4 M(-627.4%) | $7.1 M(-28.0%) | $9.9 M(+9.8%) | $9.0 M(+13.1%) | $7.9 M(+24.6%) | $6.4 M(-65.4%) | $18.4 M(-17.9%) | $22.4 M(+24.8%) | $18.0 M(+142.7%) | $7.4 M(+48.6%) | $5.0 M(+158.4%) | -$8.5 M(-253.8%) | -$2.4 M | |
TTM Income Tax | $12.1 M(+41.5%) | $8.5 M(+191.9%) | -$9.3 M(+30.8%) | -$13.4 M(+75.2%) | -$54.1 M(-27.5%) | -$42.4 M(-42.2%) | -$29.8 M(-159.5%) | -$11.5 M(-133.9%) | $33.9 M(+2.2%) | $33.2 M(-20.5%) | $41.7 M(-24.4%) | $55.2 M(-15.4%) | $65.2 M(-1.6%) | $66.2 M(+25.5%) | $52.8 M(+141.8%) | $21.8 M(+1401.7%) | $1.5 M(+118.5%) | -$7.9 M(+43.8%) | -$14.0 M(-128.0%) | -$6.1 M | |
PE Ratio | - | - | - | - | - | - | - | 69.8(+363.1%) | 15.1(-3.3%) | 15.6(-10.9%) | 17.5(+19.7%) | 14.6(+47.0%) | 9.9(-21.9%) | 12.7(-47.6%) | 24.3(-65.9%) | 71.2 | - | - | - | - | |
PS Ratio | 0.1(+10.0%) | 0.1(-50.0%) | 0.2(+42.9%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+27.3%) | 0.1(-26.7%) | 0.1(-21.1%) | 0.2(-20.8%) | 0.2(-29.4%) | 0.3(0%) | 0.3(+41.7%) | 0.2(-27.3%) | 0.3(0%) | 0.3(+43.5%) | 0.2(+21.1%) | 0.2(+216.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.3 M(-76.5%) | $116.1 M(+319.3%) | -$53.0 M(-147.4%) | $111.8 M(-29.0%) | $157.4 M(-49.7%) | $313.1 M(+97.7%) | $158.4 M(+82.2%) | $87.0 M(+26.9%) | $68.5 M(-23.7%) | $89.8 M(+12.7%) | $79.7 M(+58.3%) | $50.3 M(-18.1%) | $61.4 M(+571.9%) | -$13.0 M(-151.2%) | $25.4 M(-64.2%) | $71.0 M(-39.7%) | $117.7 M(+106.5%) | $57.0 M(-39.0%) | $93.5 M(+246.4%) | $27.0 M | |
TTM CFO | $202.3 M(-39.1%) | $332.4 M(-37.2%) | $529.4 M(-28.5%) | $740.7 M(+3.5%) | $715.9 M(+14.2%) | $627.0 M(+55.3%) | $403.7 M(+24.2%) | $325.0 M(+12.7%) | $288.4 M(+2.5%) | $281.3 M(+57.6%) | $178.5 M(+43.7%) | $124.2 M(-14.3%) | $144.9 M(-28.0%) | $201.2 M(-25.8%) | $271.2 M(-20.1%) | $339.2 M(+14.9%) | $295.2 M(+2.7%) | $287.5 M(-10.3%) | $320.4 M(+92.9%) | $166.1 M | |
Cash From Investing | -$27.2 M(+22.7%) | -$35.2 M(-1780.8%) | -$1.9 M(+95.2%) | -$38.9 M(-19.1%) | -$32.7 M(-3.8%) | -$31.5 M(+7.9%) | -$34.2 M(-4.3%) | -$32.8 M(-24.1%) | -$26.4 M(+83.3%) | -$158.1 M(+90.0%) | -$1.6 B(-7441.8%) | -$21.0 M(-51.1%) | -$13.9 M(-15.7%) | -$12.0 M(-81.9%) | -$6.6 M(+79.8%) | -$32.8 M(-131.8%) | -$14.1 M(-110.7%) | $132.6 M(+2435.2%) | -$5.7 M(+59.3%) | -$14.0 M | |
TTM CFI | -$103.1 M(+5.0%) | -$108.6 M(-3.5%) | -$104.9 M(+23.5%) | -$137.3 M(-4.7%) | -$131.1 M(-5.0%) | -$124.8 M(+50.3%) | -$251.4 M(+86.1%) | -$1.8 B(-0.7%) | -$1.8 B(-0.7%) | -$1.8 B(-8.9%) | -$1.6 B(-2947.3%) | -$53.6 M(+17.9%) | -$65.3 M(+0.3%) | -$65.5 M(-182.8%) | $79.1 M(-1.2%) | $80.1 M(-19.0%) | $98.9 M(-1.4%) | $100.3 M(+330.1%) | -$43.6 M(+16.1%) | -$51.9 M | |
Cash From Financing | -$199.6 M(-155.1%) | -$78.2 M(-246.7%) | $53.3 M(+204.1%) | -$51.2 M(+72.0%) | -$183.0 M(-228.9%) | -$55.6 M(+56.4%) | -$127.5 M(-100.8%) | -$63.5 M(-216.6%) | -$20.0 M(+76.0%) | -$83.6 M(-105.0%) | $1.7 B(+13678.6%) | -$12.3 M(+76.6%) | -$52.4 M(-436.0%) | $15.6 M(+119.4%) | -$80.4 M(+40.2%) | -$134.4 M(-81.9%) | -$73.9 M(+47.1%) | -$139.7 M(-344.7%) | -$31.4 M(+23.2%) | -$40.9 M | |
TTM CFF | -$275.7 M(-6.4%) | -$259.1 M(-9.6%) | -$236.5 M(+43.3%) | -$417.3 M(+2.9%) | -$429.6 M(-61.1%) | -$266.6 M(+9.5%) | -$294.6 M(-119.7%) | $1.5 B(-3.3%) | $1.5 B(+2.1%) | $1.5 B(-6.1%) | $1.6 B(+1347.4%) | -$129.5 M(+48.5%) | -$251.7 M(+7.9%) | -$273.1 M(+36.2%) | -$428.4 M(-12.9%) | -$379.4 M(-32.7%) | -$285.9 M(-0.2%) | -$285.2 M(-35.1%) | -$211.1 M(-62.1%) | -$130.2 M | |
Free Cash Flow | -$34.2 M(-148.6%) | $70.3 M(+168.7%) | -$102.4 M(-284.6%) | $55.4 M(-48.1%) | $106.8 M(-59.5%) | $263.6 M(+146.6%) | $106.9 M(+200.9%) | $35.5 M(+86.3%) | $19.1 M(-45.6%) | $35.1 M(-49.0%) | $68.7 M(+106.6%) | $33.3 M(-29.9%) | $47.5 M(+289.4%) | -$25.1 M(-233.4%) | $18.8 M(-50.8%) | $38.2 M(-63.1%) | $103.5 M(+104.7%) | $50.6 M(-42.4%) | $87.7 M(+580.0%) | $12.9 M | |
TTM FCF | -$10.8 M(-108.3%) | $130.3 M(-59.7%) | $323.5 M(-39.3%) | $532.8 M(+3.9%) | $512.9 M(+20.6%) | $425.1 M(+116.3%) | $196.6 M(+24.1%) | $158.4 M(+1.4%) | $156.2 M(-15.4%) | $184.6 M(+48.4%) | $124.4 M(+67.0%) | $74.5 M(-6.2%) | $79.4 M(-41.4%) | $135.4 M(-35.8%) | $211.1 M(-24.6%) | $280.0 M(+9.9%) | $254.7 M(+2.4%) | $248.7 M(-10.2%) | $276.8 M(+143.1%) | $113.9 M | |
CAPEX | $61.5 M(+34.3%) | $45.8 M(-7.3%) | $49.4 M(-12.3%) | $56.3 M(+11.3%) | $50.6 M(+2.2%) | $49.5 M(-3.9%) | $51.5 M(+0.1%) | $51.4 M(+4.0%) | $49.4 M(-9.7%) | $54.7 M(+399.4%) | $11.0 M(-35.8%) | $17.1 M(+22.4%) | $13.9 M(+15.6%) | $12.1 M(+82.1%) | $6.6 M(-79.8%) | $32.8 M(+130.5%) | $14.2 M(+121.5%) | $6.4 M(+12.5%) | $5.7 M(-59.4%) | $14.1 M | |
TTM CAPEX | $213.1 M(+5.4%) | $202.1 M(-1.8%) | $205.8 M(-1.0%) | $207.9 M(+2.4%) | $203.0 M(+0.6%) | $201.9 M(-2.5%) | $207.1 M(+24.3%) | $166.6 M(+26.0%) | $132.2 M(+36.7%) | $96.7 M(+79.0%) | $54.0 M(+8.7%) | $49.7 M(-24.1%) | $65.4 M(-0.5%) | $65.7 M(+9.4%) | $60.1 M(+1.5%) | $59.2 M(+46.3%) | $40.5 M(+4.2%) | $38.8 M(-11.1%) | $43.7 M(-16.4%) | $52.2 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | $183.0 K(-0.5%) | $184.0 K(+0.6%) | $183.0 K(+1.1%) | $181.0 K(0%) | $181.0 K(+16.0%) | $156.0 K(0%) | $156.0 K(+0.7%) | $155.0 K(+0.7%) | $154.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | $367.0 K | - | $731.0 K(+0.3%) | $729.0 K(+4.0%) | $701.0 K(+4.0%) | $674.0 K(+4.0%) | $648.0 K(+4.3%) | $621.0 K(+0.3%) | $619.0 K(+0.3%) | $617.0 K(-88.2%) | $5.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00(0%) | $0.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-66.7%) | 0.0%(0%) | 0.0%(-40.0%) | 0.1% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - | 0.0% | - | 0.4%(+4.8%) | 0.4%(+50.0%) | 0.3%(+7.7%) | 0.3%(-27.8%) | 0.4%(+5.9%) | 0.3%(+221.4%) | -0.3%(+79.6%) | -1.4%(-251.3%) | -0.4% |