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 | $3.3 B(-2.1%) | $3.4 B(-0.9%) | $3.4 B(-0.7%) | $3.4 B(-3.3%) | $3.5 B(+0.7%) | $3.5 B(+0.7%) | $3.5 B(-1.4%) | $3.6 B(-4.7%) | $3.7 B(+29.7%) | $2.9 B(+5.1%) | $2.7 B(+7.8%) | $2.5 B(-6.7%) | $2.7 B(+1.3%) | $2.7 B(+4.7%) | $2.6 B(+7.7%) | $2.4 B(+3.6%) | $2.3 B(+4.2%) | $2.2 B(-0.3%) | $2.2 B(-1.0%) | $2.2 B | |
Current Assets | $321.2 M(-10.0%) | $356.9 M(-3.5%) | $369.7 M(-1.9%) | $376.9 M(-20.3%) | $472.7 M(-4.0%) | $492.7 M(+5.7%) | $466.1 M(-1.2%) | $471.5 M(-24.6%) | $625.4 M(-4.0%) | $651.2 M(+8.4%) | $600.6 M(+42.6%) | $421.2 M(-41.1%) | $714.9 M(+7.3%) | $666.3 M(+31.3%) | $507.6 M(+42.1%) | $357.1 M(+28.1%) | $278.7 M(+54.9%) | $179.9 M(+3.3%) | $174.2 M(-5.0%) | $183.4 M | |
Non Current Assets | $3.0 B(-1.2%) | $3.0 B(-0.6%) | $3.0 B(-0.5%) | $3.1 B(-0.7%) | $3.1 B(+1.5%) | $3.0 B(-0.1%) | $3.0 B(-1.5%) | $3.1 B(-0.7%) | $3.1 B(+39.6%) | $2.2 B(+4.1%) | $2.1 B(+0.9%) | $2.1 B(+5.5%) | $2.0 B(-0.7%) | $2.0 B(-1.9%) | $2.1 B(+1.6%) | $2.0 B(+0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.7%) | $2.0 B(-0.6%) | $2.1 B | |
Total Liabilities | $1.3 B(-0.9%) | $1.3 B(+0.9%) | $1.3 B(-0.4%) | $1.3 B(-3.7%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(-1.2%) | $1.3 B(-2.4%) | $1.3 B(+28.3%) | $1.0 B(+0.7%) | $1.0 B(+1.2%) | $1.0 B(-4.6%) | $1.1 B(-1.2%) | $1.1 B(-1.4%) | $1.1 B(+0.9%) | $1.1 B(-2.3%) | $1.1 B(+2.0%) | $1.1 B(+1.5%) | $1.1 B(+5.5%) | $1.0 B | |
Current Liabilities | $259.9 M(-5.7%) | $275.7 M(+5.7%) | $260.9 M(-0.6%) | $262.5 M(+63.8%) | $160.3 M(+13.7%) | $141.0 M(+14.5%) | $123.2 M(-11.9%) | $139.8 M(-10.8%) | $156.6 M(+0.9%) | $155.2 M(+5.9%) | $146.6 M(+16.2%) | $126.2 M(-8.2%) | $137.4 M(-6.6%) | $147.0 M(-10.6%) | $164.4 M(+17.6%) | $139.8 M(-13.2%) | $161.1 M(+25.3%) | $128.6 M(+12.8%) | $114.1 M(+0.7%) | $113.3 M | |
Long Term Liabilities | $995.1 M(+0.4%) | $990.7 M(-0.4%) | $994.8 M(-0.3%) | $997.6 M(-13.2%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(-1.3%) | $1.2 B(+33.2%) | $873.2 M(-0.2%) | $874.9 M(-0.9%) | $882.9 M(-4.1%) | $920.4 M(-0.4%) | $924.0 M(+0.3%) | $921.7 M(-1.6%) | $936.3 M(-0.5%) | $940.7 M(-1.1%) | $951.1 M(+0.2%) | $949.2 M(+6.1%) | $895.0 M | |
Shareholders Equity | $2.1 B(-2.9%) | $2.1 B(-1.9%) | $2.2 B(-0.8%) | $2.2 B(-3.0%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(-1.5%) | $2.3 B(-5.9%) | $2.4 B(+30.5%) | $1.8 B(+7.7%) | $1.7 B(+12.2%) | $1.5 B(-8.1%) | $1.7 B(+3.0%) | $1.6 B(+9.1%) | $1.5 B(+13.2%) | $1.3 B(+9.1%) | $1.2 B(+6.3%) | $1.1 B(-2.1%) | $1.1 B(-6.3%) | $1.2 B | |
Book Value | $2.1 B(-2.9%) | $2.1 B(-1.9%) | $2.2 B(-0.8%) | $2.2 B(-3.0%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(-1.5%) | $2.3 B(-5.9%) | $2.4 B(+30.5%) | $1.8 B(+7.7%) | $1.7 B(+12.2%) | $1.5 B(-8.1%) | $1.7 B(+3.0%) | $1.6 B(+9.1%) | $1.5 B(+13.2%) | $1.3 B(+9.1%) | $1.2 B(+6.3%) | $1.1 B(-2.1%) | $1.1 B(-6.3%) | $1.2 B | |
Working Capital | $61.3 M(-24.6%) | $81.2 M(-25.4%) | $108.8 M(-4.9%) | $114.4 M(-63.4%) | $312.4 M(-11.2%) | $351.7 M(+2.5%) | $342.9 M(+3.4%) | $331.8 M(-29.2%) | $468.8 M(-5.5%) | $496.1 M(+9.3%) | $454.1 M(+53.9%) | $295.0 M(-48.9%) | $577.5 M(+11.2%) | $519.2 M(+51.3%) | $343.2 M(+57.9%) | $217.3 M(+84.8%) | $117.5 M(+129.3%) | $51.3 M(-14.7%) | $60.1 M(-14.4%) | $70.2 M | |
Cash And Cash Equivalents | $161.1 M(-19.3%) | $199.7 M(+10.9%) | $180.2 M(-21.7%) | $230.1 M(-24.0%) | $302.8 M(-8.6%) | $331.2 M(+1.7%) | $325.6 M(-5.3%) | $343.8 M(-29.0%) | $484.0 M(-5.3%) | $511.2 M(+8.5%) | $470.9 M(+59.0%) | $296.2 M(-50.0%) | $592.8 M(+15.8%) | $512.0 M(+34.0%) | $382.0 M(+51.4%) | $252.3 M(+69.5%) | $148.9 M(+83.9%) | $81.0 M(+1.9%) | $79.5 M(-4.6%) | $83.3 M | |
Accounts Payable | $18.5 M(+10.5%) | $16.8 M(+48.9%) | $11.3 M(-10.1%) | $12.5 M(-66.9%) | $37.8 M(+120.8%) | $17.1 M(+48.9%) | $11.5 M(-6.0%) | $12.2 M(-23.0%) | $15.9 M(+14.4%) | $13.9 M(+33.4%) | $10.4 M(-18.3%) | $12.7 M(-19.3%) | $15.8 M(-25.8%) | $21.3 M(+37.3%) | $15.5 M(+59.4%) | $9.7 M(-60.5%) | $24.6 M(+43.9%) | $17.1 M(+50.3%) | $11.4 M(-10.6%) | $12.7 M | |
Accounts Receivable | $29.6 M(-1.4%) | $30.0 M(+10.5%) | $27.1 M(+23.9%) | $21.9 M(-28.8%) | $30.8 M(-6.5%) | $32.9 M(+11.3%) | $29.6 M(+29.6%) | $22.8 M(-38.7%) | $37.2 M(-15.4%) | $44.0 M(+9.7%) | $40.1 M(+29.2%) | $31.0 M(+11.7%) | $27.8 M(-51.0%) | $56.7 M(+35.2%) | $41.9 M(+57.6%) | $26.6 M(-46.9%) | $50.1 M(+103.7%) | $24.6 M(+5.3%) | $23.4 M(+64.9%) | $14.2 M | |
Short Term Debt | $165.1 M(-6.0%) | $175.7 M(+0.0%) | $175.7 M(+0.0%) | $175.6 M(+339.1%) | $40.0 M(+0.0%) | $40.0 M(+0.0%) | $40.0 M(+0.0%) | $40.0 M(-0.0%) | $40.0 M(+0.0%) | $40.0 M(+0.0%) | $40.0 M(-7.0%) | $43.0 M(-0.0%) | $43.0 M(-7.4%) | $46.4 M(-0.9%) | $46.8 M(+17.1%) | $40.0 M(-20.9%) | $50.5 M(-0.5%) | $50.8 M(-0.2%) | $50.9 M(-0.2%) | $51.0 M | |
Long Term Debt | $869.5 M(+1.3%) | $858.6 M(+0.0%) | $858.4 M(+0.0%) | $858.1 M(-13.6%) | $993.6 M(+0.0%) | $993.3 M(+0.0%) | $993.0 M(+0.0%) | $992.7 M(+0.0%) | $992.5 M(+38.7%) | $715.7 M(+0.0%) | $715.5 M(+0.0%) | $715.3 M(+0.0%) | $715.1 M(+0.0%) | $714.9 M(+0.0%) | $714.6 M(-0.4%) | $717.4 M(+0.9%) | $711.3 M(+0.0%) | $711.0 M(+0.0%) | $710.7 M(+0.0%) | $710.5 M | |
Total Debt | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+36.6%) | $755.7 M(+0.0%) | $755.5 M(-0.4%) | $758.3 M(+0.0%) | $758.1 M(-0.4%) | $761.3 M(-0.0%) | $761.5 M(+0.5%) | $757.3 M(-0.6%) | $761.8 M(0%) | $761.8 M(+0.0%) | $761.6 M(+0.0%) | $761.5 M | |
Debt To Equity | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+4.3%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(-6.8%) | 0.4(-12.0%) | 0.5(+8.7%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(-12.1%) | 0.6(-7.9%) | 0.6(-6.0%) | 0.7(+1.5%) | 0.7(+6.5%) | 0.6 | |
Current Ratio | 1.2(-3.9%) | 1.3(-9.2%) | 1.4(-1.4%) | 1.4(-51.2%) | 3.0(-15.5%) | 3.5(-7.7%) | 3.8(+12.2%) | 3.4(-15.5%) | 4.0(-5.0%) | 4.2(+2.4%) | 4.1(+22.8%) | 3.3(-35.8%) | 5.2(+14.8%) | 4.5(+46.6%) | 3.1(+21.2%) | 2.5(+47.4%) | 1.7(+23.6%) | 1.4(-8.5%) | 1.5(-5.6%) | 1.6 | |
Quick Ratio | 0.9(-7.0%) | 1.0(-10.7%) | 1.1(+6.7%) | 1.1(-56.8%) | 2.4(-18.7%) | 3.0(-8.0%) | 3.3(+19.5%) | 2.7(-24.2%) | 3.6(-5.0%) | 3.8(+3.9%) | 3.6(+36.3%) | 2.7(-43.1%) | 4.7(+16.4%) | 4.0(+48.7%) | 2.7(+32.2%) | 2.0(+49.6%) | 1.4(+38.4%) | 1.0(-4.8%) | 1.0(+10.6%) | 0.9 | |
Inventory | $79.9 M(-0.3%) | $80.1 M(+3.3%) | $77.6 M(-22.6%) | $100.2 M(+21.4%) | $82.5 M(+16.8%) | $70.7 M(+6.8%) | $66.2 M(-27.3%) | $91.0 M(+45.5%) | $62.6 M(-2.6%) | $64.2 M(-5.1%) | $67.7 M(-19.8%) | $84.4 M(+20.8%) | $69.9 M(-4.4%) | $73.1 M(+16.6%) | $62.7 M(-11.6%) | $70.9 M(+21.0%) | $58.6 M(+12.2%) | $52.2 M(-6.3%) | $55.7 M(-27.4%) | $76.8 M | |
Retained Earnings | -$432.6 M(-8.7%) | -$398.0 M(-13.2%) | -$351.5 M(-11.5%) | -$315.3 M(-17.8%) | -$267.7 M(-10.2%) | -$242.9 M(-6.2%) | -$228.8 M(-9.5%) | -$209.0 M(-301.2%) | -$52.1 M(+16.1%) | -$62.1 M(+58.0%) | -$147.6 M(+47.5%) | -$280.9 M(-1971.5%) | -$13.6 M(+73.8%) | -$51.7 M(+75.6%) | -$212.0 M(+32.8%) | -$315.5 M(+18.7%) | -$388.0 M(+12.3%) | -$442.2 M(-6.5%) | -$415.2 M(-15.5%) | -$359.3 M | |
PB Ratio | 1.7(+17.7%) | 1.5(-15.5%) | 1.7 | - | 1.6(-14.8%) | 1.9(+6.2%) | 1.8(+14.8%) | 1.6(+12.3%) | 1.4(-16.9%) | 1.7(-22.4%) | 2.1(-21.6%) | 2.7(+31.3%) | 2.1(-5.9%) | 2.2(-7.9%) | 2.4(-6.3%) | 2.6(+8.9%) | 2.4(+4.0%) | 2.3(+23.5%) | 1.8(-22.8%) | 2.4 |
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 | $0.0(-76.5%) | $0.2(+4573.7%) | -$0.0(-111.1%) | -$0.0(-100.6%) | $0.3(+3.6%) | $0.3(+40.0%) | $0.2(+300.0%) | $0.1(-92.2%) | $0.6(-62.8%) | $1.7(-26.8%) | $2.4(+305.2%) | $0.6(-40.2%) | $1.0(-65.0%) | $2.8(+42.8%) | $1.9(+31.1%) | $1.5(+23.3%) | $1.2(+2900.0%) | $0.0(+116.0%) | -$0.3(-247.1%) | $0.2 | |
TTM EPS | $0.2(-55.0%) | $0.5(-19.5%) | $0.6(-26.5%) | $0.8(-6.3%) | $0.8(-29.9%) | $1.2(-55.2%) | $2.6(-45.2%) | $4.8(-10.0%) | $5.3(-5.9%) | $5.6(-15.7%) | $6.7(+6.5%) | $6.3(-12.6%) | $7.2(-3.1%) | $7.4(+58.6%) | $4.7(+88.7%) | $2.5(+112.9%) | $1.2(+346.1%) | $0.3(-44.7%) | $0.5(-42.7%) | $0.8 | |
Revenue | $255.1 M(-20.4%) | $320.7 M(+40.6%) | $228.1 M(-10.4%) | $254.5 M(-4.2%) | $265.5 M(+7.9%) | $246.1 M(-4.6%) | $258.0 M(+1.9%) | $253.1 M(-17.5%) | $306.7 M(-14.7%) | $359.6 M(-12.6%) | $411.4 M(+65.6%) | $248.4 M(-13.6%) | $287.3 M(-35.8%) | $447.5 M(+26.4%) | $354.2 M(+5.0%) | $337.4 M(+7.8%) | $313.0 M(+72.4%) | $181.6 M(-13.1%) | $208.9 M(+2.6%) | $203.5 M | |
TTM Revenue | $1.1 B(-1.0%) | $1.1 B(+7.5%) | $994.2 M(-2.9%) | $1.0 B(+0.1%) | $1.0 B(-3.9%) | $1.1 B(-9.6%) | $1.2 B(-11.5%) | $1.3 B(+0.4%) | $1.3 B(+1.5%) | $1.3 B(-6.3%) | $1.4 B(+4.3%) | $1.3 B(-6.2%) | $1.4 B(-1.8%) | $1.5 B(+22.4%) | $1.2 B(+14.0%) | $1.0 B(+14.8%) | $907.0 M(+10.6%) | $820.2 M(-4.0%) | $854.3 M(+3.3%) | $827.1 M | |
Total Expenses | $248.0 M(-18.2%) | $303.2 M(+30.2%) | $232.9 M(-8.5%) | $254.5 M(+3.6%) | $245.6 M(+5.6%) | $232.6 M(-4.1%) | $242.6 M(+0.6%) | $241.2 M(+0.6%) | $239.8 M(+13.2%) | $211.7 M(+8.0%) | $196.1 M(-0.3%) | $196.8 M(-5.9%) | $209.1 M(+6.0%) | $197.3 M(+6.0%) | $186.1 M(-8.9%) | $204.3 M(+0.6%) | $203.1 M(+21.9%) | $166.6 M(-10.5%) | $186.3 M(+1.5%) | $183.5 M | |
Operating Expenses | $20.4 M(-1.7%) | $20.8 M(+0.1%) | $20.7 M(+0.6%) | $20.6 M(+6.8%) | $19.3 M(+9.8%) | $17.6 M(-3.5%) | $18.2 M(-31.1%) | $26.5 M(+40.2%) | $18.9 M(-7.5%) | $20.4 M(+25.3%) | $16.3 M(-12.6%) | $18.6 M(+0.8%) | $18.5 M(-5.1%) | $19.5 M(+16.4%) | $16.8 M(-18.1%) | $20.5 M(-2.8%) | $21.0 M(+25.2%) | $16.8 M(+18.3%) | $14.2 M(+2.0%) | $13.9 M | |
Cost Of Goods Sold | $227.6 M(-19.4%) | $282.5 M(+33.1%) | $212.2 M(-9.3%) | $233.9 M(+3.3%) | $226.3 M(+5.2%) | $215.1 M(-4.1%) | $224.3 M(+4.5%) | $214.8 M(-2.8%) | $220.9 M(+15.4%) | $191.3 M(+6.4%) | $179.8 M(+0.9%) | $178.2 M(-6.5%) | $190.6 M(+7.2%) | $177.8 M(+5.0%) | $169.3 M(-7.9%) | $183.9 M(+1.0%) | $182.0 M(+21.5%) | $149.8 M(-12.9%) | $172.0 M(+1.5%) | $169.5 M | |
TTM Cost Of Goods Sold | $956.1 M(+0.1%) | $954.8 M(+7.6%) | $887.4 M(-1.4%) | $899.6 M(+2.2%) | $880.5 M(+0.6%) | $875.1 M(+2.8%) | $851.3 M(+5.5%) | $806.8 M(+4.8%) | $770.2 M(+4.1%) | $739.9 M(+1.9%) | $726.4 M(+1.5%) | $715.8 M(-0.8%) | $721.5 M(+1.2%) | $713.0 M(+4.1%) | $685.0 M(-0.4%) | $687.8 M(+2.1%) | $673.5 M(-0.1%) | $674.1 M(-3.7%) | $699.9 M(+2.6%) | $682.1 M | |
Gross Profit | $27.6 M(-27.8%) | $38.2 M(+139.2%) | $16.0 M(-22.6%) | $20.6 M(-47.4%) | $39.2 M(+26.3%) | $31.0 M(-7.7%) | $33.6 M(-12.4%) | $38.4 M(-55.3%) | $85.8 M(-49.0%) | $168.3 M(-27.3%) | $231.5 M(+229.6%) | $70.2 M(-27.4%) | $96.7 M(-64.1%) | $269.7 M(+45.9%) | $184.9 M(+20.4%) | $153.6 M(+17.2%) | $131.0 M(+313.0%) | $31.7 M(-13.9%) | $36.8 M(+8.5%) | $34.0 M | |
TTM Gross Profit | $102.4 M(-10.2%) | $114.0 M(+6.7%) | $106.9 M(-14.2%) | $124.5 M(-12.5%) | $142.2 M(-24.7%) | $188.8 M(-42.1%) | $326.1 M(-37.8%) | $524.0 M(-5.7%) | $555.8 M(-1.9%) | $566.7 M(-15.2%) | $668.2 M(+7.5%) | $621.6 M(-11.8%) | $704.9 M(-4.6%) | $739.2 M(+47.5%) | $501.2 M(+41.9%) | $353.1 M(+51.2%) | $233.5 M(+59.8%) | $146.2 M(-5.3%) | $154.4 M(+6.4%) | $145.0 M | |
Gross Margin | 10.8%(-9.2%) | 11.9%(+70.1%) | 7.0%(-13.7%) | 8.1%(-45.1%) | 14.8%(+17.1%) | 12.6%(-3.2%) | 13.0%(-14.1%) | 15.2%(-45.8%) | 28.0%(-40.2%) | 46.8%(-16.9%) | 56.3%(+99.0%) | 28.3%(-16.0%) | 33.7%(-44.1%) | 60.3%(+15.5%) | 52.2%(+14.7%) | 45.5%(+8.8%) | 41.9%(+139.6%) | 17.5%(-0.9%) | 17.6%(+5.6%) | 16.7% | |
Operating Profit | $7.2 M(-58.9%) | $17.4 M(+466.5%) | -$4.8 M(-16513.8%) | $29.0 K(-99.8%) | $19.9 M(+47.9%) | $13.5 M(-12.5%) | $15.4 M(+29.2%) | $11.9 M(-82.2%) | $66.9 M(-54.7%) | $147.9 M(-31.3%) | $215.2 M(+317.1%) | $51.6 M(-34.0%) | $78.2 M(-68.7%) | $250.2 M(+48.8%) | $168.1 M(+26.3%) | $133.1 M(+21.1%) | $110.0 M(+637.6%) | $14.9 M(-34.1%) | $22.6 M(+13.0%) | $20.0 M | |
TTM Operating Profit | $19.9 M(-39.0%) | $32.6 M(+13.9%) | $28.6 M(-41.3%) | $48.8 M(-19.6%) | $60.6 M(-43.7%) | $107.7 M(-55.5%) | $242.1 M(-45.2%) | $441.9 M(-8.2%) | $481.6 M(-2.3%) | $492.9 M(-17.2%) | $595.2 M(+8.6%) | $548.2 M(-12.9%) | $629.7 M(-4.8%) | $661.4 M(+55.2%) | $426.1 M(+51.9%) | $280.6 M(+67.5%) | $167.5 M(+88.7%) | $88.8 M(-10.2%) | $98.8 M(+13.4%) | $87.1 M | |
Operating Margin | 2.8%(-48.4%) | 5.4%(+360.3%) | -2.1%(-21000.0%) | 0.0%(-99.9%) | 7.5%(+37.1%) | 5.5%(-8.2%) | 6.0%(+26.8%) | 4.7%(-78.5%) | 21.8%(-46.9%) | 41.1%(-21.4%) | 52.3%(+151.9%) | 20.8%(-23.7%) | 27.2%(-51.3%) | 55.9%(+17.8%) | 47.5%(+20.3%) | 39.5%(+12.3%) | 35.1%(+327.9%) | 8.2%(-24.2%) | 10.8%(+10.1%) | 9.8% | |
Net Income | $3.3 M(-75.8%) | $13.7 M(+4584.6%) | -$305.0 K(-117.9%) | -$140.0 K(-100.6%) | $23.7 M(+6.1%) | $22.3 M(+37.2%) | $16.3 M(+323.1%) | $3.8 M(-91.6%) | $46.0 M(-61.8%) | $120.2 M(-26.6%) | $163.9 M(+318.3%) | $39.2 M(-40.3%) | $65.7 M(-65.0%) | $187.9 M(+43.3%) | $131.1 M(+31.1%) | $100.0 M(+23.5%) | $81.0 M(+2970.8%) | $2.6 M(+115.7%) | -$16.8 M(-247.7%) | $11.4 M | |
TTM Net Income | $16.5 M(-55.2%) | $36.9 M(-18.9%) | $45.5 M(-26.7%) | $62.1 M(-6.0%) | $66.1 M(-25.2%) | $88.4 M(-52.6%) | $186.3 M(-44.2%) | $333.9 M(-9.6%) | $369.2 M(-5.1%) | $389.0 M(-14.8%) | $456.6 M(+7.7%) | $423.9 M(-12.6%) | $484.7 M(-3.1%) | $500.0 M(+58.9%) | $314.8 M(+88.7%) | $166.8 M(+113.3%) | $78.2 M(+340.1%) | $17.8 M(-44.9%) | $32.3 M(-42.0%) | $55.7 M | |
Net Margin | 1.3%(-69.6%) | 4.3%(+3384.6%) | -0.1%(-116.7%) | -0.1%(-100.7%) | 8.9%(-1.6%) | 9.1%(+43.8%) | 6.3%(+314.5%) | 1.5%(-89.8%) | 15.0%(-55.2%) | 33.4%(-16.1%) | 39.8%(+152.6%) | 15.8%(-31.0%) | 22.9%(-45.6%) | 42.0%(+13.4%) | 37.0%(+24.9%) | 29.6%(+14.5%) | 25.9%(+1684.8%) | 1.4%(+118.0%) | -8.1%(-243.9%) | 5.6% | |
EBIT | $8.9 M(-49.6%) | $17.6 M(+470.3%) | -$4.8 M(-1209.6%) | $429.0 K(-98.8%) | $36.4 M(+0.1%) | $36.3 M(+180.6%) | $13.0 M(+63.4%) | $7.9 M(-87.6%) | $64.0 M(-58.9%) | $155.9 M(-21.6%) | $198.8 M(+320.5%) | $47.3 M(-40.4%) | $79.3 M(-67.9%) | $246.9 M(+49.9%) | $164.7 M(+27.1%) | $129.6 M(+21.8%) | $106.4 M(+830.9%) | $11.4 M(+147.6%) | -$24.0 M(-225.7%) | $19.1 M | |
TTM EBIT | $22.2 M(-55.3%) | $49.7 M(-27.4%) | $68.4 M(-20.6%) | $86.1 M(-8.0%) | $93.6 M(-22.8%) | $121.3 M(-49.6%) | $240.8 M(-43.6%) | $426.7 M(-8.4%) | $466.1 M(-3.2%) | $481.4 M(-15.9%) | $572.4 M(+6.3%) | $538.3 M(-13.3%) | $620.6 M(-4.2%) | $647.6 M(+57.1%) | $412.1 M(+84.5%) | $223.4 M(+97.8%) | $112.9 M(+207.0%) | $36.8 M(-25.6%) | $49.4 M(-43.2%) | $87.0 M | |
EBITDA | $34.8 M(-26.5%) | $47.3 M(+81.6%) | $26.0 M(-16.7%) | $31.3 M(-53.4%) | $67.0 M(+5.0%) | $63.8 M(+41.5%) | $45.1 M(+18.1%) | $38.2 M(-58.4%) | $91.7 M(-48.0%) | $176.3 M(-19.4%) | $218.7 M(+224.8%) | $67.3 M(-33.2%) | $100.9 M(-61.8%) | $264.4 M(+44.4%) | $183.1 M(+22.4%) | $149.7 M(+17.8%) | $127.0 M(+329.0%) | $29.6 M(+697.8%) | -$5.0 M(-112.8%) | $38.6 M | |
TTM EBITDA | $139.4 M(-18.8%) | $171.6 M(-8.8%) | $188.2 M(-9.2%) | $207.3 M(-3.2%) | $214.2 M(-10.3%) | $238.9 M(-32.0%) | $351.4 M(-33.1%) | $524.9 M(-5.3%) | $554.1 M(-1.6%) | $563.2 M(-13.5%) | $651.3 M(+5.8%) | $615.7 M(-11.8%) | $698.0 M(-3.6%) | $724.1 M(+48.0%) | $489.4 M(+62.4%) | $301.3 M(+58.4%) | $190.3 M(+68.8%) | $112.7 M(-9.3%) | $124.3 M(-21.9%) | $159.1 M | |
Selling, General & Administrative Expenses | $20.4 M(-1.7%) | $20.8 M(+0.1%) | $20.7 M(+0.6%) | $20.6 M(+6.8%) | $19.3 M(+9.8%) | $17.6 M(-3.5%) | $18.2 M(-12.9%) | $20.9 M(+10.8%) | $18.9 M(-7.5%) | $20.4 M(+25.3%) | $16.3 M(-12.6%) | $18.6 M(+0.8%) | $18.5 M(-5.1%) | $19.5 M(+16.4%) | $16.8 M(-18.1%) | $20.5 M(-2.8%) | $21.0 M(+25.2%) | $16.8 M(+18.3%) | $14.2 M(+2.0%) | $13.9 M | |
TTM SG&A | $82.5 M(+1.4%) | $81.4 M(+4.0%) | $78.2 M(+3.3%) | $75.7 M(-0.4%) | $76.0 M(+0.6%) | $75.6 M(-3.6%) | $78.4 M(+2.5%) | $76.5 M(+3.1%) | $74.2 M(+0.5%) | $73.9 M(+1.2%) | $73.0 M(-0.6%) | $73.4 M(-2.4%) | $75.2 M(-3.3%) | $77.8 M(+3.6%) | $75.1 M(+3.5%) | $72.5 M(+9.9%) | $66.0 M(+14.9%) | $57.4 M(+3.4%) | $55.6 M(-4.1%) | $57.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.6 M(+10.8%) | $8.7 M | - | $8.4 M(+5.8%) | $8.0 M(+4.7%) | $7.6 M(+3725.6%) | $199.0 K(-97.7%) | $8.8 M(+6.4%) | $8.3 M(+11.6%) | $7.4 M(+156.4%) | $2.9 M(-67.3%) | $8.9 M(+2.5%) | $8.6 M(+5.4%) | $8.2 M(+129.4%) | $3.6 M(-59.7%) | $8.9 M(+3.6%) | $8.6 M(+2.6%) | $8.3 M(+125.5%) | $3.7 M(-56.7%) | $8.5 M | |
TTM Interest Expense | $26.8 M(+6.6%) | $25.1 M | - | $24.2 M(-1.5%) | $24.6 M(-1.2%) | $24.9 M(+0.8%) | $24.7 M(-9.8%) | $27.4 M(-0.2%) | $27.5 M(-1.3%) | $27.8 M(-2.7%) | $28.6 M(-2.3%) | $29.3 M(-0.0%) | $29.3 M(+0.3%) | $29.2 M(-0.5%) | $29.3 M(-0.4%) | $29.5 M(+1.1%) | $29.1 M(+0.3%) | $29.1 M(+1.6%) | $28.6 M(-5.8%) | $30.4 M | |
Income Tax | -$4.1 M(+14.6%) | -$4.8 M(-15.4%) | -$4.1 M(+47.7%) | -$7.9 M(-266.5%) | $4.7 M(-26.5%) | $6.4 M(+283.5%) | -$3.5 M(+25.8%) | -$4.7 M(-148.2%) | $9.8 M(-65.3%) | $28.3 M(-11.8%) | $32.1 M(+4352.6%) | -$754.0 K(-115.0%) | $5.0 M(-90.1%) | $50.8 M(+69.3%) | $30.0 M(+45.2%) | $20.7 M(+22.9%) | $16.8 M(+3617.4%) | $453.0 K(+104.2%) | -$10.9 M(-1177.9%) | -$850.0 K | |
TTM Income Tax | -$20.8 M(-73.1%) | -$12.0 M(-1348.5%) | -$829.0 K(-283.8%) | -$216.0 K(-107.4%) | $2.9 M(-63.4%) | $8.0 M(-73.2%) | $29.8 M(-54.4%) | $65.4 M(-5.7%) | $69.4 M(+7.4%) | $64.6 M(-25.9%) | $87.2 M(+2.4%) | $85.2 M(-20.1%) | $106.6 M(-10.0%) | $118.4 M(+74.1%) | $68.0 M(+150.8%) | $27.1 M(+386.0%) | $5.6 M(+155.6%) | -$10.0 M(+12.3%) | -$11.4 M(-1233.0%) | $1.0 M | |
PE Ratio | 220.4(+154.2%) | 86.7(+4.1%) | 83.3 | - | 55.4(+22.5%) | 45.2(+138.1%) | 19.0(+105.3%) | 9.2(+19.1%) | 7.8(-1.3%) | 7.9(-0.6%) | 7.9(-17.8%) | 9.6(+33.6%) | 7.2(+0.1%) | 7.2(-36.7%) | 11.4(-43.9%) | 20.3(-44.2%) | 36.3(-75.2%) | 146.3(+119.0%) | 66.8(+26.6%) | 52.8 | |
PS Ratio | 3.4(+15.5%) | 2.9(-22.6%) | 3.8 | - | 3.5(-11.1%) | 4.0(+18.1%) | 3.4(+27.8%) | 2.6(+5.2%) | 2.5(+6.8%) | 2.3(-10.7%) | 2.6(-15.8%) | 3.1(+28.0%) | 2.4(-0.8%) | 2.5(-18.1%) | 3.0(-6.8%) | 3.2(+3.5%) | 3.1(0%) | 3.1(+26.0%) | 2.5(-30.1%) | 3.5 |
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 | $26.5 M(-73.7%) | $100.6 M(+527.5%) | $16.0 M(-61.7%) | $41.8 M(+2.1%) | $41.0 M(+10.0%) | $37.2 M(-4.9%) | $39.1 M(+17.0%) | $33.5 M(-58.3%) | $80.3 M(-45.7%) | $147.9 M(-35.8%) | $230.3 M(+345.9%) | $51.6 M(-53.9%) | $111.9 M(-34.7%) | $171.4 M(+0.8%) | $170.0 M(+17.7%) | $144.4 M(+40.4%) | $102.9 M(+158.5%) | $39.8 M(-17.3%) | $48.1 M(+43.1%) | $33.6 M | |
TTM CFO | $184.9 M(-7.3%) | $199.4 M(+46.6%) | $136.0 M(-14.5%) | $159.1 M(+5.5%) | $150.8 M(-20.7%) | $190.1 M(-36.8%) | $300.7 M(-38.9%) | $491.9 M(-3.6%) | $510.1 M(-5.8%) | $541.7 M(-4.2%) | $565.2 M(+11.9%) | $504.9 M(-15.5%) | $597.7 M(+1.5%) | $588.7 M(+28.8%) | $457.1 M(+36.3%) | $335.3 M(+49.4%) | $224.5 M(+40.8%) | $159.5 M(-5.1%) | $168.1 M(+20.9%) | $139.1 M | |
Cash From Investing | -$25.7 M(-32.9%) | -$19.4 M(+47.7%) | -$37.0 M(+45.5%) | -$67.9 M(-310.9%) | -$16.5 M(-175.1%) | -$6.0 M(-22.7%) | -$4.9 M(+75.2%) | -$19.7 M(+49.5%) | -$39.0 M(+45.5%) | -$71.6 M(-318.4%) | -$17.1 M(+47.2%) | -$32.4 M(-2432.1%) | -$1.3 M(+90.8%) | -$13.9 M(-20.8%) | -$11.5 M(+17.2%) | -$13.9 M(-62.4%) | -$8.6 M(+0.9%) | -$8.7 M(+21.6%) | -$11.0 M(+37.6%) | -$17.7 M | |
TTM CFI | -$150.0 M(-6.5%) | -$140.8 M(-10.5%) | -$127.4 M(-33.7%) | -$95.3 M(-102.1%) | -$47.1 M(+32.3%) | -$69.7 M(+48.5%) | -$135.3 M(+8.3%) | -$147.5 M(+7.9%) | -$160.2 M(-30.8%) | -$122.5 M(-89.2%) | -$64.7 M(-9.5%) | -$59.1 M(-45.5%) | -$40.7 M(+15.2%) | -$48.0 M(-12.3%) | -$42.7 M(-1.2%) | -$42.2 M(+8.2%) | -$45.9 M(+8.9%) | -$50.4 M(+14.1%) | -$58.7 M(-1399.3%) | $4.5 M | |
Cash From Financing | -$39.9 M(+34.6%) | -$61.0 M(-66.9%) | -$36.6 M(+27.0%) | -$50.1 M(-5.9%) | -$47.3 M(-26.3%) | -$37.5 M(-1.8%) | -$36.8 M(+77.4%) | -$162.8 M(-160.8%) | -$62.4 M(-74.8%) | -$35.7 M(-3.2%) | -$34.6 M(+89.0%) | -$315.2 M(-954.8%) | -$29.9 M(-6.3%) | -$28.1 M(-0.2%) | -$28.1 M(+0.3%) | -$28.2 M(-3.3%) | -$27.3 M(+9.3%) | -$30.0 M(+24.0%) | -$39.5 M(-43.7%) | -$27.5 M | |
TTM CFF | -$187.6 M(+3.8%) | -$195.0 M(-13.7%) | -$171.5 M(+0.1%) | -$171.7 M(+39.6%) | -$284.4 M(+5.0%) | -$299.5 M(-0.6%) | -$297.8 M(-0.8%) | -$295.6 M(+34.0%) | -$448.0 M(-7.8%) | -$415.4 M(-1.9%) | -$407.8 M(-1.6%) | -$401.3 M(-251.3%) | -$114.2 M(-2.4%) | -$111.6 M(+1.7%) | -$113.5 M(+9.2%) | -$125.0 M(-0.5%) | -$124.3 M(-0.2%) | -$124.1 M(+8.8%) | -$136.0 M(+2.0%) | -$138.8 M | |
Free Cash Flow | -$6.4 M(-108.7%) | $74.0 M(+361.6%) | -$28.3 M(+14.4%) | -$33.1 M(-298.4%) | $16.7 M(-33.7%) | $25.1 M(-12.7%) | $28.8 M(+2893.3%) | $961.0 K(-93.7%) | $15.3 M(-80.3%) | $77.7 M(-63.5%) | $213.1 M(+1138.4%) | $17.2 M(-82.3%) | $97.0 M(-38.2%) | $157.0 M(-0.8%) | $158.2 M(+21.4%) | $130.4 M(+38.8%) | $94.0 M(+207.6%) | $30.5 M(-11.7%) | $34.6 M(+126.0%) | $15.3 M | |
TTM FCF | $6.2 M(-78.7%) | $29.3 M(+250.0%) | -$19.5 M(-152.1%) | $37.5 M(-47.6%) | $71.5 M(+1.9%) | $70.2 M(-42.8%) | $122.8 M(-60.0%) | $307.1 M(-5.0%) | $323.3 M(-20.2%) | $405.0 M(-16.4%) | $484.3 M(+12.8%) | $429.5 M(-20.9%) | $542.6 M(+0.6%) | $539.6 M(+30.6%) | $413.1 M(+42.7%) | $289.5 M(+66.0%) | $174.4 M(+69.0%) | $103.2 M(-1.9%) | $105.1 M(+28.8%) | $81.6 M | |
CAPEX | $32.9 M(+23.6%) | $26.6 M(-40.0%) | $44.3 M(-40.8%) | $74.9 M(+208.2%) | $24.3 M(+100.8%) | $12.1 M(+16.6%) | $10.4 M(-68.1%) | $32.5 M(-49.9%) | $64.9 M(-7.5%) | $70.2 M(+307.6%) | $17.2 M(-50.0%) | $34.4 M(+131.3%) | $14.9 M(+3.6%) | $14.4 M(+22.6%) | $11.7 M(-16.5%) | $14.0 M(+56.9%) | $8.9 M(-3.4%) | $9.3 M(-31.6%) | $13.5 M(-26.1%) | $18.3 M | |
TTM CAPEX | $178.6 M(+5.0%) | $170.0 M(+9.3%) | $155.5 M(+27.9%) | $121.6 M(+53.4%) | $79.3 M(-33.9%) | $119.9 M(-32.6%) | $178.0 M(-3.7%) | $184.8 M(-1.0%) | $186.7 M(+36.6%) | $136.7 M(+69.0%) | $80.9 M(+7.3%) | $75.4 M(+37.1%) | $55.0 M(+12.1%) | $49.1 M(+11.6%) | $44.0 M(-4.0%) | $45.8 M(-8.6%) | $50.1 M(-11.1%) | $56.3 M(-10.6%) | $63.0 M(+9.6%) | $57.5 M | |
Dividends Paid | $35.5 M(-0.5%) | $35.7 M(-0.3%) | $35.8 M(+0.2%) | $35.7 M(-0.7%) | $36.0 M(+0.0%) | $36.0 M(-0.0%) | $36.0 M(-67.8%) | $111.6 M(+214.0%) | $35.5 M(+16.4%) | $30.5 M(0%) | $30.5 M(-90.0%) | $305.8 M(+1012.4%) | $27.5 M(0%) | $27.5 M(+0.0%) | $27.5 M(+0.2%) | $27.4 M(+2.5%) | $26.7 M(+0.0%) | $26.7 M(-0.7%) | $26.9 M(+0.2%) | $26.9 M | |
TTM Dividends Paid | $142.7 M(-0.3%) | $143.1 M(-0.2%) | $143.4 M(-0.1%) | $143.6 M(-34.6%) | $219.4 M(+0.2%) | $219.0 M(+2.5%) | $213.6 M(+2.6%) | $208.1 M(-48.3%) | $402.4 M(+2.0%) | $394.3 M(+0.8%) | $391.3 M(+0.8%) | $388.2 M(+253.3%) | $109.9 M(+0.7%) | $109.1 M(+0.7%) | $108.4 M(+0.5%) | $107.9 M(+0.5%) | $107.3 M(-0.1%) | $107.5 M(-0.1%) | $107.6 M(-0.1%) | $107.7 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(-34.5%) | $2.75(+0.4%) | $2.74(+0.4%) | $2.73(+0.4%) | $2.72(-52.8%) | $5.76(+0.5%) | $5.73(+0.5%) | $5.70(+0.5%) | $5.67(+245.7%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+0.6%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 4.0%(-12.5%) | 4.6%(+19.3%) | 3.8%(+4.4%) | 3.7%(-39.4%) | 6.1%(+17.0%) | 5.2%(-6.2%) | 5.5%(-10.7%) | 6.2%(-56.0%) | 14.0%(+8.3%) | 13.0%(+20.0%) | 10.8%(+14.8%) | 9.4%(+196.2%) | 3.2%(+3.6%) | 3.1%(+0.3%) | 3.1%(-5.0%) | 3.2%(-15.3%) | 3.8%(-9.7%) | 4.2%(-17.4%) | 5.1%(+37.8%) | 3.7% | |
Payout Ratio | 1072.4%(+311.1%) | 260.8%(+102.2%) | -11.7 K%(+54.0%) | -25.5 K%(-16895.5%) | 151.9%(-5.8%) | 161.2%(-27.1%) | 221.2%(-92.4%) | 2902.8%(+3654.8%) | 77.3%(+204.5%) | 25.4%(+36.3%) | 18.6%(-97.6%) | 780.4%(+1764.3%) | 41.9%(+186.1%) | 14.6%(-30.2%) | 21.0%(-23.5%) | 27.4%(-17.0%) | 33.0%(-96.7%) | 1013.8%(+733.4%) | -160.1%(-167.9%) | 235.9% |