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 | $4.0 B(-5.2%) | $4.2 B(-14.3%) | $5.0 B(+10.3%) | $4.5 B(+23.2%) | $3.6 B(-1.3%) | $3.7 B(-11.9%) | $4.2 B(+6.5%) | $3.9 B(+27.2%) | $3.1 B(-35.6%) | $4.8 B(-5.3%) | $5.1 B(+96.2%) | $2.6 B(-32.1%) | $3.8 B(+57.8%) | $2.4 B(-9.3%) | $2.7 B(-6.6%) | $2.9 B(+42.2%) | $2.0 B(+1.0%) | $2.0 B(-12.0%) | $2.3 B(-2.9%) | $2.3 B | |
Current Assets | $3.3 B(-6.5%) | $3.5 B(-17.0%) | $4.2 B(+11.6%) | $3.8 B(+27.6%) | $3.0 B(-2.1%) | $3.0 B(-14.5%) | $3.6 B(+7.8%) | $3.3 B(+33.5%) | $2.5 B(-41.4%) | $4.2 B(-6.3%) | $4.5 B(+116.4%) | $2.1 B(-37.4%) | $3.3 B(+63.9%) | $2.0 B(-11.6%) | $2.3 B(-7.9%) | $2.5 B(+49.2%) | $1.7 B(+0.6%) | $1.7 B(-15.1%) | $2.0 B(-3.8%) | $2.0 B | |
Non Current Assets | $728.5 M(+1.1%) | $721.0 M(+2.0%) | $706.5 M(+3.0%) | $686.0 M(+3.3%) | $663.9 M(+2.6%) | $647.2 M(+3.1%) | $627.5 M(-0.2%) | $628.8 M(+2.1%) | $615.5 M(+6.6%) | $577.3 M(+2.7%) | $562.2 M(+12.1%) | $501.5 M(+4.6%) | $479.5 M(+25.5%) | $382.0 M(+4.6%) | $365.2 M(+2.8%) | $355.1 M(+7.0%) | $331.8 M(+2.9%) | $322.5 M(+7.9%) | $298.9 M(+3.4%) | $289.0 M | |
Total Liabilities | $2.9 B(-9.1%) | $3.2 B(-16.6%) | $3.9 B(+9.9%) | $3.5 B(+27.3%) | $2.8 B(-3.5%) | $2.9 B(-16.7%) | $3.4 B(+5.0%) | $3.3 B(+31.2%) | $2.5 B(-40.8%) | $4.2 B(-7.0%) | $4.5 B(+116.8%) | $2.1 B(-37.7%) | $3.3 B(+72.5%) | $1.9 B(-12.3%) | $2.2 B(-9.6%) | $2.4 B(+51.0%) | $1.6 B(+1.6%) | $1.6 B(-15.4%) | $1.9 B(-5.5%) | $2.0 B | |
Current Liabilities | $2.5 B(-19.8%) | $3.1 B(-17.2%) | $3.8 B(+10.0%) | $3.4 B(+28.1%) | $2.7 B(-3.7%) | $2.8 B(-17.3%) | $3.4 B(+5.2%) | $3.2 B(+32.2%) | $2.4 B(-41.5%) | $4.1 B(-7.2%) | $4.4 B(+121.2%) | $2.0 B(-38.7%) | $3.3 B(+75.3%) | $1.9 B(-12.7%) | $2.1 B(-5.8%) | $2.3 B(+57.2%) | $1.4 B(+2.5%) | $1.4 B(-21.6%) | $1.8 B(-6.0%) | $1.9 B | |
Long Term Liabilities | $418.2 M(+340.0%) | $95.0 M(+7.5%) | $88.4 M(+6.4%) | $83.1 M(+1.4%) | $81.9 M(+5.0%) | $78.0 M(+11.3%) | $70.1 M(-1.1%) | $70.9 M(-2.5%) | $72.7 M(-3.1%) | $75.0 M(-0.5%) | $75.4 M(-0.5%) | $75.7 M(+7.4%) | $70.5 M(-0.6%) | $70.9 M(+0.5%) | $70.6 M(-58.9%) | $171.5 M(-1.2%) | $173.5 M(-5.6%) | $183.8 M(+114.3%) | $85.7 M(+7.2%) | $80.0 M | |
Shareholders Equity | $1.1 B(+7.0%) | $1.0 B(-6.0%) | $1.1 B(+11.4%) | $986.8 M(+10.6%) | $892.6 M(+5.9%) | $842.9 M(+9.6%) | $768.7 M(+13.4%) | $677.8 M(+11.0%) | $610.8 M(-0.4%) | $613.5 M(+8.5%) | $565.4 M(+11.6%) | $506.7 M(+8.4%) | $467.6 M(-2.0%) | $476.9 M(+4.9%) | $454.6 M(+11.4%) | $408.2 M(+5.5%) | $386.8 M(-1.6%) | $392.9 M(+5.0%) | $374.4 M(+12.9%) | $331.6 M | |
Book Value | $1.1 B(+7.0%) | $1.0 B(-6.0%) | $1.1 B(+11.4%) | $986.8 M(+10.6%) | $892.6 M(+5.9%) | $842.9 M(+9.6%) | $768.7 M(+13.4%) | $677.8 M(+11.0%) | $610.8 M(-0.4%) | $613.5 M(+8.5%) | $565.4 M(+11.6%) | $506.7 M(+8.4%) | $467.6 M(-2.0%) | $476.9 M(+4.9%) | $454.6 M(+11.4%) | $408.2 M(+5.5%) | $386.8 M(-1.6%) | $392.9 M(+5.0%) | $374.4 M(+12.9%) | $331.6 M | |
Working Capital | $795.6 M(+95.4%) | $407.1 M(-15.4%) | $481.3 M(+25.4%) | $383.8 M(+23.6%) | $310.7 M(+13.5%) | $273.6 M(+29.5%) | $211.3 M(+76.2%) | $119.9 M(+76.3%) | $68.0 M(-38.8%) | $111.1 M(+41.5%) | $78.6 M(-2.9%) | $80.9 M(+38.1%) | $58.6 M(-64.7%) | $165.9 M(+3.7%) | $159.9 M(-28.8%) | $224.6 M(-1.7%) | $228.5 M(-10.1%) | $254.2 M(+57.7%) | $161.2 M(+31.5%) | $122.6 M | |
Cash And Cash Equivalents | $778.5 M(+93.8%) | $401.8 M(-18.4%) | $492.7 M(+34.3%) | $366.9 M(+20.3%) | $305.0 M(+5.6%) | $288.8 M(+23.6%) | $233.7 M(+94.7%) | $120.1 M(+83.3%) | $65.5 M(-53.1%) | $139.8 M(+44.9%) | $96.5 M(+14.7%) | $84.1 M(+26.6%) | $66.4 M(-67.2%) | $202.3 M(+15.3%) | $175.5 M(-19.8%) | $218.7 M(-1.3%) | $221.5 M(-11.7%) | $250.9 M(+119.4%) | $114.3 M(+50.6%) | $75.9 M | |
Accounts Payable | $16.0 M(+85.7%) | $8.6 M(+66.7%) | $5.2 M(-35.0%) | $8.0 M(-8.9%) | $8.7 M(+42.2%) | $6.2 M(-22.8%) | $8.0 M(+4.7%) | $7.6 M(+22.1%) | $6.2 M(-25.5%) | $8.4 M(+65.8%) | $5.1 M(-23.5%) | $6.6 M(-4.5%) | $6.9 M(+63.4%) | $4.2 M(+27.4%) | $3.3 M(+19.8%) | $2.8 M(-13.7%) | $3.2 M(+82.8%) | $1.8 M(-51.6%) | $3.6 M(-2.4%) | $3.7 M | |
Accounts Receivable | $34.3 M(+82.0%) | $18.9 M(-44.1%) | $33.7 M(+3.8%) | $32.5 M(+7.8%) | $30.1 M(+94.6%) | $15.5 M(-43.6%) | $27.4 M(+11.8%) | $24.5 M(+14.0%) | $21.5 M(+36.6%) | $15.8 M(-11.5%) | $17.8 M(+81.0%) | $9.8 M(+21.4%) | $8.1 M(+29.1%) | $6.3 M(-32.0%) | $9.2 M(+50.6%) | $6.1 M(+30.9%) | $4.7 M(-5.1%) | $4.9 M(-14.6%) | $5.8 M(+32.5%) | $4.3 M | |
Short Term Debt | $7.7 M(+0.5%) | $7.6 M(-4.8%) | $8.0 M(-2.1%) | $8.2 M(-2.7%) | $8.4 M(+8.0%) | $7.8 M(+1.8%) | $7.7 M(-9.9%) | $8.5 M(+1.7%) | $8.4 M(-0.4%) | $8.4 M(+1.6%) | $8.3 M(+28.2%) | $6.5 M(-16.6%) | $7.7 M(+2.4%) | $7.5 M(-3.6%) | $7.8 M(+0.8%) | $7.8 M(-2.5%) | $8.0 M(-1.3%) | $8.1 M(+1.6%) | $8.0 M(+3.4%) | $7.7 M | |
Long Term Debt | $370.7 M(+691.8%) | $46.8 M(-4.2%) | $48.9 M(-4.1%) | $51.0 M(-15.9%) | $60.6 M(-3.0%) | $62.5 M(-2.5%) | $64.1 M(-2.0%) | $65.4 M(-2.5%) | $67.0 M(-3.0%) | $69.1 M(-2.9%) | $71.2 M(-1.0%) | $71.9 M(+7.8%) | $66.7 M(-0.8%) | $67.2 M(-2.1%) | $68.7 M(-59.5%) | $169.7 M(-1.0%) | $171.5 M(-1.1%) | $173.3 M(+131.3%) | $74.9 M(-2.6%) | $76.9 M | |
Total Debt | $378.3 M(+594.9%) | $54.4 M(-4.3%) | $56.9 M(-3.8%) | $59.2 M(-14.3%) | $69.0 M(-1.8%) | $70.3 M(-2.0%) | $71.7 M(-2.9%) | $73.9 M(-2.0%) | $75.4 M(-2.7%) | $77.5 M(-2.4%) | $79.4 M(+1.4%) | $78.3 M(+5.3%) | $74.4 M(-0.5%) | $74.8 M(-2.3%) | $76.5 M(-56.9%) | $177.4 M(-1.1%) | $179.4 M(-1.1%) | $181.4 M(+118.9%) | $82.9 M(-2.1%) | $84.6 M | |
Debt To Equity | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+16.8%) | 1.1(0%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(+3.8%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.0(+2.0%) | 1.0(-6.4%) | 1.1(+1.9%) | 1.1(-2.7%) | 1.1(-5.2%) | 1.2(-1.7%) | 1.2(+8.3%) | 1.1(+2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $723.0 M(+7.4%) | $673.5 M(+7.8%) | $624.6 M(+15.8%) | $539.3 M(+7.6%) | $501.2 M(+7.4%) | $466.7 M(+8.7%) | $429.4 M(+15.5%) | $371.8 M(+4.4%) | $356.2 M(+9.3%) | $325.9 M(+4.9%) | $310.7 M(+12.6%) | $275.9 M(+3.7%) | $266.0 M(+13.2%) | $235.1 M(+5.3%) | $223.2 M(+19.8%) | $186.4 M(+5.5%) | $176.7 M(+7.6%) | $164.3 M(+3.1%) | $159.3 M(+33.7%) | $119.2 M | |
PB Ratio | 8.3(+18.0%) | 7.0(-20.3%) | 8.8(-5.8%) | 9.4(-18.0%) | 11.4(-6.6%) | 12.2(-15.2%) | 14.4(-9.6%) | 16.0(-27.5%) | 22.0(+40.3%) | 15.7(-21.8%) | 20.1(-21.9%) | 25.7(-22.2%) | 33.0(+51.0%) | 21.8(+1.4%) | 21.5(-21.4%) | 27.4(+22.1%) | 22.4(+12.4%) | 20.0(+57.7%) | 12.7(-35.1%) | 19.5 |
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 | $0.6(-29.1%) | $0.9(-42.7%) | $1.5(+123.9%) | $0.7(-23.9%) | $0.9(+33.3%) | $0.7(-35.3%) | $1.0(+264.3%) | $0.3(-48.1%) | $0.5(+100.0%) | $0.3(-56.5%) | $0.6(+264.7%) | $0.2(-69.1%) | $0.6(+161.9%) | $0.2(-67.7%) | $0.7(+282.4%) | $0.2(-22.7%) | $0.2(+144.4%) | $0.1(-87.5%) | $0.7(+620.0%) | $0.1 | |
TTM EPS | $3.6(-6.9%) | $3.9(+5.4%) | $3.7(+14.9%) | $3.2(+13.7%) | $2.8(+13.6%) | $2.5(+18.5%) | $2.1(+23.4%) | $1.7(+6.9%) | $1.6(-0.6%) | $1.6(+3.9%) | $1.6(-1.9%) | $1.6(0%) | $1.6(+26.4%) | $1.3(+10.6%) | $1.1(-5.8%) | $1.2(+6.2%) | $1.1(-2.6%) | $1.2(-7.2%) | $1.3(+20.2%) | $1.0 | |
Revenue | $317.6 M(-11.1%) | $357.3 M(-11.0%) | $401.3 M(+23.0%) | $326.4 M(-10.1%) | $363.0 M(+17.7%) | $308.5 M(-9.2%) | $339.9 M(+24.5%) | $273.0 M(+7.8%) | $253.3 M(+10.6%) | $228.9 M(-6.9%) | $246.0 M(+25.5%) | $196.0 M(+7.9%) | $181.7 M(+8.5%) | $167.5 M(-10.0%) | $186.1 M(+27.1%) | $146.3 M(+7.8%) | $135.8 M(+4.0%) | $130.6 M(-23.9%) | $171.6 M(+29.7%) | $132.4 M | |
TTM Revenue | $1.4 B(-3.1%) | $1.4 B(+3.5%) | $1.4 B(+4.6%) | $1.3 B(+4.2%) | $1.3 B(+9.3%) | $1.2 B(+7.3%) | $1.1 B(+9.4%) | $1.0 B(+8.3%) | $924.2 M(+8.4%) | $852.7 M(+7.8%) | $791.2 M(+8.2%) | $731.2 M(+7.3%) | $681.5 M(+7.2%) | $635.6 M(+6.2%) | $598.8 M(+2.5%) | $584.4 M(+2.5%) | $570.4 M(+1.6%) | $561.3 M(+1.9%) | $551.1 M(+6.2%) | $519.0 M | |
Total Expenses | $276.4 M(-6.1%) | $294.4 M(-0.2%) | $295.0 M(+6.6%) | $276.7 M(-7.4%) | $298.8 M(+15.3%) | $259.1 M(-0.1%) | $259.5 M(+1.8%) | $254.8 M(+3.5%) | $246.2 M(+17.2%) | $210.1 M(+5.8%) | $198.6 M(+5.7%) | $187.9 M(+9.6%) | $171.4 M(+8.3%) | $158.4 M(+7.8%) | $146.9 M(+5.0%) | $140.0 M(+5.8%) | $132.3 M(+6.5%) | $124.3 M(+0.3%) | $123.9 M(-1.9%) | $126.3 M | |
Operating Expenses | $174.9 M(-1.4%) | $177.5 M(-0.8%) | $179.0 M(+5.8%) | $169.3 M(-7.9%) | $183.9 M(+13.2%) | $162.4 M(-0.8%) | $163.8 M(-0.6%) | $164.7 M(+1.9%) | $161.6 M(+21.8%) | $132.7 M(+7.9%) | $123.1 M(+5.1%) | $117.1 M(+8.2%) | $108.2 M(+9.0%) | $99.3 M(+10.8%) | $89.6 M(+3.6%) | $86.4 M(+4.2%) | $83.0 M(+5.8%) | $78.4 M(+3.4%) | $75.8 M(-6.2%) | $80.8 M | |
Cost Of Goods Sold | $101.5 M(-13.2%) | $116.9 M(+0.8%) | $116.0 M(+8.0%) | $107.4 M(-6.6%) | $115.0 M(+18.9%) | $96.7 M(+1.0%) | $95.7 M(+6.3%) | $90.1 M(+6.5%) | $84.5 M(+9.2%) | $77.4 M(+2.5%) | $75.5 M(+6.7%) | $70.8 M(+12.0%) | $63.2 M(+7.1%) | $59.0 M(+3.0%) | $57.3 M(+7.1%) | $53.5 M(+8.4%) | $49.4 M(+7.6%) | $45.9 M(-4.6%) | $48.1 M(+5.8%) | $45.4 M | |
TTM Cost Of Goods Sold | $441.7 M(-3.0%) | $455.2 M(+4.6%) | $435.0 M(+4.9%) | $414.8 M(+4.4%) | $397.5 M(+8.3%) | $367.0 M(+5.5%) | $347.7 M(+6.2%) | $327.6 M(+6.3%) | $308.3 M(+7.4%) | $287.0 M(+6.8%) | $268.7 M(+7.3%) | $250.4 M(+7.4%) | $233.2 M(+6.3%) | $219.3 M(+6.4%) | $206.1 M(+4.7%) | $196.9 M(+4.3%) | $188.8 M(+3.7%) | $182.0 M(+3.3%) | $176.2 M(+5.0%) | $167.9 M | |
Gross Profit | $216.1 M(-10.1%) | $240.4 M(-15.7%) | $285.3 M(+30.3%) | $219.0 M(-11.7%) | $248.0 M(+17.1%) | $211.7 M(-13.3%) | $244.1 M(+33.5%) | $182.9 M(+8.4%) | $168.7 M(+11.3%) | $151.6 M(-11.1%) | $170.4 M(+36.1%) | $125.2 M(+5.7%) | $118.4 M(+9.3%) | $108.4 M(-15.8%) | $128.7 M(+38.7%) | $92.8 M(+7.4%) | $86.4 M(+2.0%) | $84.7 M(-31.4%) | $123.6 M(+42.1%) | $87.0 M | |
TTM Gross Profit | $960.8 M(-3.2%) | $992.7 M(+3.0%) | $964.0 M(+4.5%) | $922.8 M(+4.1%) | $886.8 M(+9.8%) | $807.6 M(+8.1%) | $747.4 M(+10.9%) | $673.7 M(+9.4%) | $615.9 M(+8.9%) | $565.6 M(+8.3%) | $522.5 M(+8.7%) | $480.8 M(+7.2%) | $448.4 M(+7.7%) | $416.3 M(+6.0%) | $392.6 M(+1.3%) | $387.5 M(+1.5%) | $381.6 M(+0.6%) | $379.3 M(+1.2%) | $374.9 M(+6.8%) | $351.1 M | |
Gross Margin | 68.0%(+1.1%) | 67.3%(-5.4%) | 71.1%(+6.0%) | 67.1%(-1.8%) | 68.3%(-0.5%) | 68.7%(-4.4%) | 71.8%(+7.2%) | 67.0%(+0.6%) | 66.6%(+0.6%) | 66.2%(-4.5%) | 69.3%(+8.5%) | 63.9%(-2.0%) | 65.2%(+0.7%) | 64.7%(-6.4%) | 69.2%(+9.1%) | 63.4%(-0.4%) | 63.6%(-1.9%) | 64.9%(-9.9%) | 72.0%(+9.6%) | 65.7% | |
Operating Profit | $41.2 M(-34.5%) | $62.9 M(-40.8%) | $106.3 M(+113.8%) | $49.7 M(-22.5%) | $64.1 M(+30.0%) | $49.4 M(-38.6%) | $80.4 M(+341.4%) | $18.2 M(+156.8%) | $7.1 M(-62.3%) | $18.8 M(-60.3%) | $47.4 M(+482.2%) | $8.1 M(-20.6%) | $10.3 M(+12.7%) | $9.1 M(-76.8%) | $39.1 M(+516.3%) | $6.4 M(+84.1%) | $3.4 M(-45.4%) | $6.3 M(-86.8%) | $47.7 M(+680.9%) | $6.1 M | |
TTM Operating Profit | $260.1 M(-8.1%) | $283.0 M(+5.0%) | $269.5 M(+10.6%) | $243.6 M(+14.8%) | $212.1 M(+36.8%) | $155.0 M(+24.5%) | $124.5 M(+36.1%) | $91.5 M(+12.4%) | $81.4 M(-3.7%) | $84.6 M(+13.0%) | $74.9 M(+12.4%) | $66.6 M(+2.8%) | $64.8 M(+11.7%) | $58.0 M(+5.0%) | $55.3 M(-13.5%) | $63.9 M(+0.4%) | $63.6 M(-3.9%) | $66.2 M(-4.2%) | $69.1 M(+20.0%) | $57.5 M | |
Operating Margin | 13.0%(-26.4%) | 17.6%(-33.5%) | 26.5%(+73.9%) | 15.2%(-13.8%) | 17.7%(+10.4%) | 16.0%(-32.4%) | 23.6%(+254.6%) | 6.7%(+138.2%) | 2.8%(-65.9%) | 8.2%(-57.3%) | 19.3%(+364.1%) | 4.2%(-26.4%) | 5.6%(+3.9%) | 5.4%(-74.2%) | 21.0%(+384.8%) | 4.3%(+70.9%) | 2.5%(-47.5%) | 4.8%(-82.6%) | 27.8%(+501.9%) | 4.6% | |
Net Income | $34.5 M(-29.3%) | $48.8 M(-42.8%) | $85.3 M(+123.8%) | $38.1 M(-23.1%) | $49.6 M(+33.1%) | $37.3 M(-35.3%) | $57.6 M(+269.3%) | $15.6 M(-48.6%) | $30.4 M(+100.4%) | $15.1 M(-56.5%) | $34.8 M(+253.7%) | $9.9 M(-68.2%) | $30.9 M(+160.3%) | $11.9 M(-67.7%) | $36.8 M(+282.0%) | $9.6 M(-22.6%) | $12.5 M(+151.7%) | $5.0 M(-87.7%) | $40.1 M(+634.1%) | $5.5 M | |
TTM Net Income | $206.8 M(-6.8%) | $221.8 M(+5.5%) | $210.3 M(+15.2%) | $182.6 M(+14.1%) | $160.0 M(+13.7%) | $140.8 M(+18.6%) | $118.7 M(+23.7%) | $95.9 M(+6.4%) | $90.2 M(-0.6%) | $90.8 M(+3.7%) | $87.5 M(-2.2%) | $89.5 M(+0.2%) | $89.3 M(+26.1%) | $70.8 M(+10.8%) | $63.9 M(-4.9%) | $67.2 M(+6.6%) | $63.0 M(-2.2%) | $64.5 M(-7.6%) | $69.7 M(+21.0%) | $57.6 M | |
Net Margin | 10.9%(-20.4%) | 13.7%(-35.8%) | 21.3%(+82.0%) | 11.7%(-14.5%) | 13.7%(+13.1%) | 12.1%(-28.7%) | 16.9%(+196.8%) | 5.7%(-52.3%) | 12.0%(+81.0%) | 6.6%(-53.3%) | 14.2%(+181.7%) | 5.0%(-70.5%) | 17.0%(+139.7%) | 7.1%(-64.1%) | 19.8%(+200.5%) | 6.6%(-28.2%) | 9.2%(+142.2%) | 3.8%(-83.8%) | 23.4%(+466.1%) | 4.1% | |
EBIT | $41.2 M(-34.5%) | $62.9 M(-40.8%) | $106.3 M(+113.8%) | $49.7 M(-22.5%) | $64.1 M(+30.0%) | $49.4 M(-38.6%) | $80.4 M(+341.4%) | $18.2 M(+156.8%) | $7.1 M(-62.3%) | $18.8 M(-60.3%) | $47.4 M(+482.2%) | $8.1 M(-20.6%) | $10.3 M(+12.7%) | $9.1 M(-76.8%) | $39.1 M(+516.3%) | $6.4 M(+84.1%) | $3.4 M(-45.4%) | $6.3 M(-86.8%) | $47.7 M(+680.9%) | $6.1 M | |
TTM EBIT | $260.1 M(-8.1%) | $283.0 M(+5.0%) | $269.5 M(+10.6%) | $243.6 M(+14.8%) | $212.1 M(+36.8%) | $155.0 M(+24.5%) | $124.5 M(+36.1%) | $91.5 M(+12.4%) | $81.4 M(-3.7%) | $84.6 M(+13.0%) | $74.9 M(+12.4%) | $66.6 M(+2.8%) | $64.8 M(+11.7%) | $58.0 M(+5.0%) | $55.3 M(-13.5%) | $63.9 M(+0.4%) | $63.6 M(-3.9%) | $66.2 M(-4.2%) | $69.1 M(+20.0%) | $57.5 M | |
EBITDA | $62.7 M(-24.9%) | $83.6 M(-34.0%) | $126.6 M(+85.9%) | $68.1 M(-16.2%) | $81.3 M(+23.6%) | $65.7 M(-31.4%) | $95.8 M(+189.9%) | $33.0 M(+54.7%) | $21.4 M(-34.5%) | $32.6 M(-46.0%) | $60.4 M(+199.1%) | $20.2 M(-6.4%) | $21.6 M(+7.9%) | $20.0 M(-60.1%) | $50.1 M(+191.7%) | $17.2 M(+25.6%) | $13.7 M(-16.6%) | $16.4 M(-71.4%) | $57.3 M(+271.1%) | $15.4 M | |
TTM EBITDA | $340.9 M(-5.2%) | $359.5 M(+5.2%) | $341.7 M(+9.9%) | $310.9 M(+12.7%) | $275.8 M(+27.8%) | $215.9 M(+18.1%) | $182.8 M(+24.0%) | $147.4 M(+9.5%) | $134.6 M(-0.2%) | $134.8 M(+10.3%) | $122.2 M(+9.2%) | $111.9 M(+2.8%) | $108.9 M(+7.8%) | $101.0 M(+3.7%) | $97.4 M(-6.9%) | $104.6 M(+1.7%) | $102.8 M(-1.2%) | $104.1 M(-2.0%) | $106.2 M(+13.6%) | $93.6 M | |
Selling, General & Administrative Expenses | $130.3 M(-2.2%) | $133.3 M(-1.7%) | $135.6 M(+10.2%) | $123.1 M(-9.9%) | $136.6 M(+12.1%) | $121.8 M(+0.3%) | $121.4 M(-1.8%) | $123.7 M(+1.8%) | $121.6 M(+17.1%) | $103.8 M(+6.6%) | $97.4 M(+6.1%) | $91.8 M(+7.8%) | $85.1 M(+7.7%) | $79.0 M(+11.1%) | $71.1 M(+6.0%) | $67.1 M(+4.3%) | $64.3 M(+5.4%) | $61.0 M(+1.4%) | $60.2 M(-8.0%) | $65.4 M | |
TTM SG&A | $522.4 M(-1.2%) | $528.6 M(+2.2%) | $517.2 M(+2.8%) | $503.0 M(-0.1%) | $503.6 M(+3.1%) | $488.5 M(+3.8%) | $470.5 M(+5.4%) | $446.5 M(+7.7%) | $414.6 M(+9.6%) | $378.1 M(+7.0%) | $353.3 M(+8.0%) | $327.1 M(+8.2%) | $302.4 M(+7.4%) | $281.6 M(+6.8%) | $263.6 M(+4.3%) | $252.7 M(+0.7%) | $251.0 M(+0.3%) | $250.4 M(+1.4%) | $247.0 M(+3.9%) | $237.7 M | |
Depreciation And Amortization | $21.6 M(+4.4%) | $20.6 M(+1.8%) | $20.3 M(+10.3%) | $18.4 M(+7.3%) | $17.1 M(+4.5%) | $16.4 M(+6.5%) | $15.4 M(+3.8%) | $14.8 M(+3.9%) | $14.3 M(+3.4%) | $13.8 M(+5.8%) | $13.0 M(+8.1%) | $12.1 M(+6.5%) | $11.3 M(+3.9%) | $10.9 M(-0.9%) | $11.0 M(+1.5%) | $10.8 M(+5.9%) | $10.2 M(+1.5%) | $10.1 M(+5.3%) | $9.6 M(+2.6%) | $9.3 M | |
TTM D&A | $80.9 M(+5.8%) | $76.4 M(+5.9%) | $72.2 M(+7.3%) | $67.3 M(+5.6%) | $63.7 M(+4.7%) | $60.9 M(+4.4%) | $58.3 M(+4.2%) | $55.9 M(+5.2%) | $53.2 M(+5.9%) | $50.2 M(+6.1%) | $47.3 M(+4.5%) | $45.3 M(+2.8%) | $44.1 M(+2.5%) | $43.0 M(+1.9%) | $42.2 M(+3.5%) | $40.7 M(+3.9%) | $39.2 M(+3.4%) | $37.9 M(+2.0%) | $37.2 M(+3.2%) | $36.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.9 M(-49.7%) | $19.7 M(-22.3%) | $25.3 M(+64.4%) | $15.4 M(-20.3%) | $19.3 M(+31.3%) | $14.7 M(-38.4%) | $23.9 M(+818.2%) | $2.6 M(+111.1%) | -$23.4 M(-772.6%) | $3.5 M(-71.5%) | $12.2 M(+685.6%) | -$2.1 M(+90.0%) | -$20.8 M(-622.4%) | -$2.9 M(-237.0%) | $2.1 M(+157.3%) | -$3.7 M(+60.4%) | -$9.3 M(-928.2%) | $1.1 M(-86.1%) | $8.0 M(+763.1%) | $932.0 K | |
TTM Income Tax | $70.2 M(-11.8%) | $79.7 M(+6.6%) | $74.7 M(+1.9%) | $73.3 M(+21.1%) | $60.5 M(+240.2%) | $17.8 M(+171.2%) | $6.6 M(+228.2%) | -$5.1 M(+47.8%) | -$9.8 M(-36.6%) | -$7.2 M(+47.0%) | -$13.5 M(+42.8%) | -$23.7 M(+6.3%) | -$25.2 M(-84.1%) | -$13.7 M(-41.1%) | -$9.7 M(-157.4%) | -$3.8 M(-556.5%) | $827.0 K(-68.9%) | $2.7 M(+125.9%) | $1.2 M(-36.6%) | $1.9 M | |
PE Ratio | 45.3(+35.2%) | 33.5(-27.7%) | 46.4(-8.7%) | 50.8(-20.6%) | 64.0(-13.3%) | 73.8(-21.6%) | 94.2(-17.0%) | 113.5(-24.9%) | 151.0(+39.4%) | 108.3(-18.4%) | 132.8(-11.2%) | 149.5(-15.8%) | 177.5(+16.3%) | 152.6(-4.1%) | 159.1(-7.3%) | 171.6(+20.1%) | 142.8(+13.6%) | 125.8(+78.0%) | 70.7(-39.2%) | 116.2 | |
PS Ratio | 6.6(+30.4%) | 5.0(-27.5%) | 6.9(+0.4%) | 6.9(-13.1%) | 8.0(-9.4%) | 8.8(-13.3%) | 10.1(-6.3%) | 10.8(-25.7%) | 14.6(+28.9%) | 11.3(-21.3%) | 14.3(-19.4%) | 17.8(-21.4%) | 22.6(+38.1%) | 16.4(+0.2%) | 16.4(-14.7%) | 19.2(+25.9%) | 15.2(+8.9%) | 14.0(+62.6%) | 8.6(-31.0%) | 12.5 |
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 | $91.5 M(+14.4%) | $79.9 M(-52.3%) | $167.5 M(+123.2%) | $75.1 M(+20.8%) | $62.1 M(-18.9%) | $76.6 M(-39.8%) | $127.3 M(+104.2%) | $62.4 M(+280.6%) | $16.4 M(-67.0%) | $49.7 M(-36.8%) | $78.5 M(+153.4%) | $31.0 M(+850.0%) | -$4.1 M(-110.6%) | $39.1 M(-40.9%) | $66.1 M(+211.2%) | $21.2 M(+1455.4%) | -$1.6 M(-106.1%) | $25.9 M(-49.0%) | $50.7 M(+82.3%) | $27.8 M | |
TTM CFO | $414.0 M(+7.6%) | $384.7 M(+0.9%) | $381.4 M(+11.8%) | $341.2 M(+3.9%) | $328.5 M(+16.2%) | $282.7 M(+10.5%) | $255.8 M(+23.6%) | $207.0 M(+17.9%) | $175.6 M(+13.2%) | $155.1 M(+7.3%) | $144.5 M(+9.4%) | $132.0 M(+8.0%) | $122.3 M(-2.0%) | $124.8 M(+11.8%) | $111.6 M(+16.0%) | $96.2 M(-6.4%) | $102.8 M(-8.7%) | $112.7 M(-8.2%) | $122.7 M(+5.0%) | $116.8 M | |
Cash From Investing | -$13.3 M(+47.7%) | -$25.5 M(-79.2%) | -$14.2 M(+73.0%) | -$52.8 M(-461.3%) | -$9.4 M(-112.0%) | $78.6 M(+147.2%) | -$166.6 M(-290.1%) | -$42.7 M(+52.3%) | -$89.5 M(+54.9%) | -$198.4 M(-214.7%) | -$63.0 M(-212.5%) | -$20.2 M(+89.8%) | -$198.2 M(-1944.6%) | $10.7 M(-26.2%) | $14.6 M(+427.9%) | -$4.4 M(-116.1%) | $27.6 M(-79.5%) | $134.6 M(+554.1%) | -$29.6 M(+75.4%) | -$120.5 M | |
TTM CFI | -$105.8 M(-3.9%) | -$101.9 M(-4773.9%) | $2.2 M(+101.5%) | -$150.2 M(-7.2%) | -$140.1 M(+36.4%) | -$220.2 M(+55.7%) | -$497.1 M(-26.3%) | -$393.6 M(-6.1%) | -$371.1 M(+22.6%) | -$479.8 M(-77.3%) | -$270.6 M(-40.2%) | -$193.0 M(-8.9%) | -$177.3 M(-466.2%) | $48.4 M(-71.9%) | $172.3 M(+34.5%) | $128.1 M(+965.4%) | $12.0 M(+124.7%) | -$48.8 M(+68.0%) | -$152.5 M(-0.6%) | -$151.7 M | |
Cash From Financing | -$318.3 M(+59.5%) | -$785.9 M(-364.1%) | $297.6 M(-60.4%) | $752.3 M(+714.6%) | -$122.4 M(+78.6%) | -$572.7 M(-534.2%) | $131.9 M(-82.9%) | $769.4 M(+143.6%) | -$1.8 B(-432.4%) | -$331.2 M(-113.8%) | $2.4 B(+290.0%) | -$1.3 B(-192.7%) | $1.4 B(+557.3%) | -$298.5 M(-15.1%) | -$259.3 M(-131.6%) | $820.1 M(+4391.0%) | $18.3 M(+106.0%) | -$302.8 M(-145.6%) | -$123.3 M(-117.8%) | $693.5 M | |
TTM CFF | -$54.3 M(-138.4%) | $141.6 M(-60.1%) | $354.8 M(+87.6%) | $189.1 M(-8.3%) | $206.2 M(+114.4%) | -$1.4 B(-20.3%) | -$1.2 B(-210.7%) | $1.1 B(+212.8%) | -$955.9 M(-144.0%) | $2.2 B(-1.5%) | $2.2 B(+582.0%) | -$457.4 M(-128.1%) | $1.6 B(+480.1%) | $280.5 M(+1.6%) | $276.2 M(-33.0%) | $412.3 M(+44.3%) | $285.7 M(+13557.4%) | $2.1 M(+109.0%) | -$23.3 M(-104.2%) | $560.7 M | |
Free Cash Flow | $73.9 M(+28.8%) | $57.4 M(-61.0%) | $146.9 M(+157.4%) | $57.1 M(+28.3%) | $44.5 M(-9.6%) | $49.2 M(-56.9%) | $114.3 M(+131.4%) | $49.4 M(+1552.7%) | $3.0 M(-92.3%) | $38.7 M(-40.8%) | $65.4 M(+339.6%) | $14.9 M(+190.1%) | -$16.5 M(-153.5%) | $30.9 M(-46.0%) | $57.1 M(+455.3%) | $10.3 M(+189.5%) | -$11.5 M(-166.2%) | $17.4 M(-58.1%) | $41.5 M(+130.1%) | $18.0 M | |
TTM FCF | $335.3 M(+9.6%) | $305.9 M(+2.8%) | $297.7 M(+12.3%) | $265.0 M(+3.0%) | $257.3 M(+19.2%) | $215.8 M(+5.1%) | $205.3 M(+31.2%) | $156.5 M(+28.3%) | $122.0 M(+19.0%) | $102.5 M(+8.3%) | $94.6 M(+9.6%) | $86.4 M(+5.6%) | $81.8 M(-5.8%) | $86.8 M(+18.4%) | $73.3 M(+27.2%) | $57.6 M(-11.8%) | $65.3 M(-7.1%) | $70.4 M(-14.0%) | $81.8 M(+5.1%) | $77.8 M | |
CAPEX | $17.5 M(-22.2%) | $22.6 M(+9.6%) | $20.6 M(+14.5%) | $18.0 M(+1.9%) | $17.6 M(-35.6%) | $27.4 M(+109.4%) | $13.1 M(+0.7%) | $13.0 M(-3.0%) | $13.4 M(+22.4%) | $10.9 M(-16.8%) | $13.1 M(-18.4%) | $16.1 M(+30.2%) | $12.4 M(+50.3%) | $8.2 M(-7.9%) | $8.9 M(-18.3%) | $10.9 M(+10.3%) | $9.9 M(+16.8%) | $8.5 M(-8.1%) | $9.3 M(-5.5%) | $9.8 M | |
TTM CAPEX | $78.6 M(-0.1%) | $78.8 M(-5.8%) | $83.6 M(+9.8%) | $76.1 M(+7.0%) | $71.2 M(+6.3%) | $66.9 M(+32.7%) | $50.4 M(-0.1%) | $50.5 M(-5.8%) | $53.6 M(+1.9%) | $52.6 M(+5.4%) | $49.9 M(+9.2%) | $45.7 M(+12.8%) | $40.5 M(+6.4%) | $38.1 M(-0.7%) | $38.3 M(-0.8%) | $38.6 M(+3.1%) | $37.5 M(-11.4%) | $42.3 M(+3.4%) | $40.9 M(+4.8%) | $39.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |