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 | $4.1 B(-0.5%) | $4.2 B(+4.1%) | $4.0 B(-1.6%) | $4.1 B(-0.4%) | $4.1 B(-0.5%) | $4.1 B(-3.4%) | $4.2 B(+3.7%) | $4.1 B(-2.4%) | $4.2 B(+13.3%) | $3.7 B(-0.1%) | $3.7 B(-5.9%) | $3.9 B(+4.5%) | $3.8 B(+0.1%) | $3.8 B(+0.6%) | $3.7 B(-0.1%) | $3.7 B(-0.3%) | $3.8 B(-0.4%) | $3.8 B(-3.9%) | $3.9 B(+11.5%) | $3.5 B | |
Current Assets | $333.8 M(-2.3%) | $341.6 M(+68.4%) | $202.9 M(+3.5%) | $196.0 M(-2.8%) | $201.7 M(+2.9%) | $195.9 M(-45.2%) | $357.4 M(+82.0%) | $196.4 M(+1.4%) | $193.8 M(+6.6%) | $181.8 M(+3.0%) | $176.5 M(-45.1%) | $321.9 M(+4.0%) | $309.6 M(+3.3%) | $299.8 M(+2.8%) | $291.7 M(+0.9%) | $289.2 M(+50.9%) | $191.7 M(-1.3%) | $194.2 M(+3.3%) | $187.9 M(+2.0%) | $184.2 M | |
Non Current Assets | $3.8 B(-0.3%) | $3.8 B(+0.7%) | $3.8 B(-1.8%) | $3.9 B(-0.3%) | $3.9 B(-0.7%) | $3.9 B(+0.5%) | $3.9 B(-0.2%) | $3.9 B(-2.6%) | $4.0 B(+13.6%) | $3.5 B(-0.3%) | $3.5 B(-2.4%) | $3.6 B(+4.6%) | $3.5 B(-0.2%) | $3.5 B(+0.4%) | $3.4 B(-0.1%) | $3.5 B(-3.1%) | $3.6 B(-0.4%) | $3.6 B(-4.2%) | $3.7 B(+12.0%) | $3.3 B | |
Total Liabilities | $2.5 B(+0.3%) | $2.5 B(+8.1%) | $2.3 B(-0.9%) | $2.3 B(+1.2%) | $2.3 B(+0.4%) | $2.3 B(-5.0%) | $2.4 B(+8.1%) | $2.2 B(-6.4%) | $2.4 B(+27.0%) | $1.9 B(+0.6%) | $1.9 B(-12.8%) | $2.1 B(+12.8%) | $1.9 B(+0.8%) | $1.9 B(+1.9%) | $1.9 B(+0.5%) | $1.8 B(+1.0%) | $1.8 B(+0.1%) | $1.8 B(-14.8%) | $2.1 B(+25.9%) | $1.7 B | |
Current Liabilities | $249.9 M(+3.7%) | $240.9 M(-42.3%) | $417.8 M(+76.6%) | $236.6 M(+12.4%) | $210.6 M(+6.7%) | $197.4 M(+19.3%) | $165.5 M(-15.4%) | $195.6 M(+7.5%) | $182.1 M(+5.8%) | $172.1 M(+5.5%) | $163.1 M(-26.3%) | $221.2 M(+9.9%) | $201.3 M(+10.5%) | $182.2 M(+22.4%) | $148.8 M(-14.8%) | $174.6 M(+10.9%) | $157.4 M(+20.5%) | $130.6 M(+3.8%) | $125.9 M(-29.5%) | $178.5 M | |
Long Term Liabilities | $2.3 B(-0.1%) | $2.3 B(+19.3%) | $1.9 B(-9.7%) | $2.1 B(+0.1%) | $2.1 B(-0.2%) | $2.1 B(-6.8%) | $2.3 B(+10.3%) | $2.0 B(-7.5%) | $2.2 B(+29.2%) | $1.7 B(+0.1%) | $1.7 B(-11.2%) | $1.9 B(+13.2%) | $1.7 B(-0.3%) | $1.7 B(+0.1%) | $1.7 B(+2.1%) | $1.7 B(+0.1%) | $1.7 B(-1.5%) | $1.7 B(-15.9%) | $2.0 B(+32.4%) | $1.5 B | |
Shareholders Equity | $1.6 B(-1.7%) | $1.7 B(-1.4%) | $1.7 B(-2.4%) | $1.7 B(-2.5%) | $1.8 B(-1.7%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.8 B(+2.9%) | $1.8 B(-1.0%) | $1.8 B(-0.8%) | $1.8 B(+2.4%) | $1.8 B(-3.9%) | $1.9 B(-0.6%) | $1.9 B(-0.8%) | $1.9 B(-0.6%) | $1.9 B(-1.7%) | $1.9 B(-0.9%) | $1.9 B(+9.2%) | $1.8 B(-1.9%) | $1.8 B | |
Book Value | $1.6 B(-1.7%) | $1.7 B(-1.4%) | $1.7 B(-2.4%) | $1.7 B(-2.5%) | $1.8 B(-1.7%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.8 B(+2.9%) | $1.8 B(-1.0%) | $1.8 B(-0.8%) | $1.8 B(+2.4%) | $1.8 B(-3.9%) | $1.9 B(-0.6%) | $1.9 B(-0.8%) | $1.9 B(-0.6%) | $1.9 B(-1.7%) | $1.9 B(-0.9%) | $1.9 B(+9.2%) | $1.8 B(-1.9%) | $1.8 B | |
Working Capital | $83.9 M(-16.7%) | $100.7 M(+146.8%) | -$214.9 M(-429.0%) | -$40.6 M(-356.9%) | -$8.9 M(-494.4%) | -$1.5 M(-100.8%) | $191.9 M(+25791.5%) | $741.0 K(-93.7%) | $11.7 M(+21.0%) | $9.7 M(-28.0%) | $13.4 M(-86.7%) | $100.7 M(-7.0%) | $108.3 M(-7.9%) | $117.6 M(-17.7%) | $142.9 M(+24.7%) | $114.6 M(+234.3%) | $34.3 M(-46.0%) | $63.5 M(+2.4%) | $62.0 M(+1002.6%) | $5.6 M | |
Cash And Cash Equivalents | $133.6 M(-3.5%) | $138.5 M(+3806.7%) | $3.5 M(+329.6%) | $825.0 K(-83.6%) | $5.0 M(-2.4%) | $5.2 M(-97.0%) | $170.6 M(+931.6%) | $16.5 M(+55.2%) | $10.7 M(+66.5%) | $6.4 M(-11.3%) | $7.2 M(-2.8%) | $7.4 M(-9.4%) | $8.2 M(+0.8%) | $8.1 M(-24.0%) | $10.7 M(+45.8%) | $7.3 M(-69.4%) | $24.0 M(-34.3%) | $36.5 M(+360.5%) | $7.9 M(-41.5%) | $13.5 M | |
Accounts Payable | $150.6 M(+7.0%) | $140.8 M(+32.0%) | $106.6 M(-18.9%) | $131.5 M(+9.1%) | $120.6 M(+12.0%) | $107.6 M(+9.3%) | $98.5 M(-10.7%) | $110.3 M(-0.9%) | $111.3 M(+11.6%) | $99.7 M(+19.3%) | $83.6 M(-26.9%) | $114.5 M(-10.4%) | $127.7 M(+14.4%) | $111.6 M(+21.0%) | $92.2 M(-17.7%) | $112.0 M(-7.3%) | $120.8 M(+26.6%) | $95.4 M(+5.5%) | $90.5 M(-23.0%) | $117.5 M | |
Accounts Receivable | $196.9 M(+1.2%) | $194.5 M(-0.3%) | $195.1 M(+1.7%) | $191.8 M(+0.6%) | $190.6 M(+2.6%) | $185.7 M(+1.7%) | $182.6 M(+3.3%) | $176.8 M(-2.3%) | $180.9 M(+4.0%) | $174.0 M(+3.6%) | $167.9 M(+1.4%) | $165.6 M(-1.7%) | $168.5 M(+3.1%) | $163.4 M(+1.6%) | $160.8 M(+2.3%) | $157.2 M(-5.2%) | $165.9 M(+6.4%) | $155.9 M(+3.8%) | $150.2 M(+6.9%) | $140.6 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $216.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 B(+0.0%) | $2.2 B(+19.8%) | $1.9 B(-9.8%) | $2.1 B(+0.2%) | $2.1 B(+0.1%) | $2.0 B(-6.8%) | $2.2 B(+10.8%) | $2.0 B(-7.5%) | $2.1 B(+28.1%) | $1.7 B(+0.3%) | $1.7 B(-11.1%) | $1.9 B(+12.8%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+2.4%) | $1.6 B(+0.3%) | $1.6 B(-0.3%) | $1.6 B(-16.1%) | $1.9 B(+30.5%) | $1.5 B | |
Total Debt | $2.2 B(+0.0%) | $2.2 B(+7.3%) | $2.1 B(+0.8%) | $2.1 B(+0.2%) | $2.1 B(+0.1%) | $2.0 B(-6.8%) | $2.2 B(+10.8%) | $2.0 B(-7.5%) | $2.1 B(+28.1%) | $1.7 B(+0.3%) | $1.7 B(-11.1%) | $1.9 B(+12.8%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+2.4%) | $1.6 B(+0.3%) | $1.6 B(-0.3%) | $1.6 B(-16.1%) | $1.9 B(+30.5%) | $1.5 B | |
Debt To Equity | 1.4(+1.5%) | 1.3(+8.9%) | 1.2(+3.4%) | 1.2(+2.6%) | 1.2(+1.8%) | 1.1(-5.8%) | 1.2(+13.1%) | 1.1(-10.1%) | 1.2(+29.4%) | 0.9(+1.1%) | 0.9(-13.3%) | 1.1(+16.7%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(+1.2%) | 0.8(-23.1%) | 1.1(+31.7%) | 0.8 | |
Current Ratio | 1.3(-5.6%) | 1.4(+189.8%) | 0.5(-41.0%) | 0.8(-13.5%) | 1.0(-3.0%) | 1.0(-54.2%) | 2.2(+116.0%) | 1.0(-5.7%) | 1.1(0%) | 1.1(-1.9%) | 1.1(-26.0%) | 1.5(-5.2%) | 1.5(-6.7%) | 1.6(-15.8%) | 2.0(+18.1%) | 1.7(+36.1%) | 1.2(-18.1%) | 1.5(0%) | 1.5(+44.7%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 B(-1.3%) | -$2.1 B(-1.3%) | -$2.0 B(-2.2%) | -$2.0 B(-2.2%) | -$1.9 B(-1.7%) | -$1.9 B(-1.5%) | -$1.9 B(-1.5%) | -$1.9 B(+2.6%) | -$1.9 B(-1.2%) | -$1.9 B(-1.0%) | -$1.9 B(+1.8%) | -$1.9 B(-4.2%) | -$1.8 B(-0.8%) | -$1.8 B(-0.9%) | -$1.8 B(-0.9%) | -$1.8 B(-2.0%) | -$1.7 B(-1.0%) | -$1.7 B(+8.8%) | -$1.9 B(-0.9%) | -$1.9 B | |
PB Ratio | 0.8(+40.0%) | 0.6(+5.8%) | 0.5(+2.0%) | 0.5(+30.8%) | 0.4(-25.0%) | 0.5(+4.0%) | 0.5(-18.0%) | 0.6(-16.4%) | 0.7(-18.0%) | 0.9(-23.3%) | 1.2(-8.7%) | 1.3(+9.5%) | 1.2(-5.7%) | 1.2(+7.9%) | 1.1(+7.5%) | 1.1(+19.1%) | 0.9(-17.6%) | 1.1(-13.6%) | 1.3(-18.8%) | 1.5 |
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 | -$0.1(-12.5%) | -$0.1(+63.6%) | -$0.2(+4.3%) | -$0.2(-64.3%) | -$0.1(-600.0%) | -$0.0(-100.0%) | -$0.0(-101.6%) | $0.6(+1933.3%) | $0.0(-50.0%) | $0.1(-87.8%) | $0.5(+288.5%) | -$0.3(-388.9%) | $0.1(+12.5%) | $0.1(0%) | $0.1(-55.6%) | $0.2(+157.1%) | $0.1(-95.4%) | $1.5(+2071.4%) | $0.1(-94.6%) | $1.3 | |
TTM EPS | -$0.6(+7.5%) | -$0.7(-9.8%) | -$0.6(-52.5%) | -$0.4(-190.9%) | $0.4(-27.9%) | $0.6(-11.6%) | $0.7(-42.0%) | $1.2(+271.9%) | $0.3(-15.8%) | $0.4(-5.0%) | $0.4(+4100.0%) | -$0.0(-102.3%) | $0.4(+4.9%) | $0.4(-77.8%) | $1.9(+0.5%) | $1.8(-37.6%) | $3.0(0%) | $3.0(+98.0%) | $1.5(-18.1%) | $1.8 | |
Revenue | $139.3 M(-2.8%) | $143.3 M(-0.9%) | $144.5 M(-0.6%) | $145.3 M(-1.1%) | $147.0 M(+2.7%) | $143.1 M(+0.5%) | $142.4 M(-3.3%) | $147.2 M(+2.2%) | $144.1 M(+5.7%) | $136.3 M(+0.1%) | $136.1 M(-1.5%) | $138.2 M(+5.4%) | $131.1 M(+0.7%) | $130.2 M(+0.7%) | $129.3 M(-1.7%) | $131.5 M(-0.1%) | $131.7 M(-2.2%) | $134.6 M(-1.9%) | $137.2 M(+2.3%) | $134.2 M | |
TTM Revenue | $572.4 M(-1.3%) | $580.1 M(+0.0%) | $579.9 M(+0.4%) | $577.8 M(-0.3%) | $579.6 M(+0.5%) | $576.7 M(+1.2%) | $570.0 M(+1.1%) | $563.8 M(+1.6%) | $554.7 M(+2.4%) | $541.7 M(+1.1%) | $535.6 M(+1.3%) | $528.7 M(+1.3%) | $522.1 M(-0.1%) | $522.7 M(-0.8%) | $527.1 M(-1.5%) | $535.0 M(-0.5%) | $537.6 M(-0.7%) | $541.4 M(+0.7%) | $537.4 M(+0.8%) | $533.2 M | |
Total Expenses | $120.4 M(-2.8%) | $123.8 M(-0.2%) | $124.0 M(-3.5%) | $128.5 M(+2.7%) | $125.2 M(+1.4%) | $123.5 M(+0.1%) | $123.3 M(-2.4%) | $126.4 M(+2.0%) | $123.9 M(+8.2%) | $114.5 M(-0.4%) | $115.0 M(-2.5%) | $117.9 M(+7.5%) | $109.7 M(-0.8%) | $110.6 M(+0.8%) | $109.7 M(-2.3%) | $112.3 M(+2.1%) | $110.0 M(-0.6%) | $110.6 M(-2.4%) | $113.3 M(+5.2%) | $107.8 M | |
Operating Expenses | $62.9 M(-3.7%) | $65.3 M(+1.0%) | $64.6 M(-7.0%) | $69.4 M(+6.3%) | $65.4 M(+0.4%) | $65.1 M(-0.7%) | $65.5 M(-1.6%) | $66.6 M(+2.8%) | $64.8 M(+6.5%) | $60.9 M(-0.8%) | $61.4 M(-0.7%) | $61.8 M(+6.8%) | $57.9 M(-1.7%) | $58.9 M(+1.1%) | $58.3 M(+2.3%) | $57.0 M(+0.5%) | $56.7 M(-1.3%) | $57.5 M(-4.4%) | $60.2 M(+9.0%) | $55.2 M | |
Cost Of Goods Sold | $57.5 M(-1.8%) | $58.6 M(-1.5%) | $59.4 M(+0.6%) | $59.1 M(-1.3%) | $59.8 M(+2.5%) | $58.4 M(+1.0%) | $57.8 M(-3.3%) | $59.8 M(+1.2%) | $59.0 M(+10.1%) | $53.6 M(+0.0%) | $53.6 M(-4.4%) | $56.1 M(+8.3%) | $51.8 M(+0.2%) | $51.7 M(+0.5%) | $51.4 M(-7.0%) | $55.3 M(+3.8%) | $53.3 M(+0.3%) | $53.1 M(-0.1%) | $53.2 M(+1.2%) | $52.6 M | |
TTM Cost Of Goods Sold | $234.6 M(-1.0%) | $236.9 M(+0.1%) | $236.7 M(+0.7%) | $235.1 M(-0.3%) | $235.8 M(+0.3%) | $235.0 M(+2.1%) | $230.2 M(+1.8%) | $226.1 M(+1.6%) | $222.4 M(+3.4%) | $215.1 M(+0.9%) | $213.1 M(+1.0%) | $210.9 M(+0.4%) | $210.2 M(-0.7%) | $211.7 M(-0.7%) | $213.2 M(-0.8%) | $214.9 M(+1.3%) | $212.2 M(-0.6%) | $213.5 M(+0.4%) | $212.8 M(+0.7%) | $211.4 M | |
Gross Profit | $81.8 M(-3.4%) | $84.7 M(-0.5%) | $85.1 M(-1.3%) | $86.2 M(-1.0%) | $87.1 M(+2.9%) | $84.7 M(+0.1%) | $84.6 M(-3.3%) | $87.4 M(+2.8%) | $85.1 M(+2.9%) | $82.7 M(+0.2%) | $82.5 M(+0.5%) | $82.1 M(+3.5%) | $79.3 M(+0.9%) | $78.6 M(+0.9%) | $77.8 M(+2.1%) | $76.2 M(-2.8%) | $78.4 M(-3.8%) | $81.5 M(-3.0%) | $84.0 M(+3.0%) | $81.6 M | |
TTM Gross Profit | $337.8 M(-1.6%) | $343.2 M(0%) | $343.2 M(+0.1%) | $342.7 M(-0.3%) | $343.9 M(+0.6%) | $341.8 M(+0.6%) | $339.8 M(+0.6%) | $337.7 M(+1.6%) | $332.3 M(+1.8%) | $326.6 M(+1.3%) | $322.5 M(+1.5%) | $317.8 M(+1.9%) | $311.9 M(+0.3%) | $311.0 M(-0.9%) | $313.9 M(-1.9%) | $320.1 M(-1.6%) | $325.4 M(-0.7%) | $327.8 M(+1.0%) | $324.6 M(+0.9%) | $321.8 M | |
Gross Margin | 58.7%(-0.7%) | 59.1%(+0.4%) | 58.9%(-0.8%) | 59.3%(+0.1%) | 59.3%(+0.1%) | 59.2%(-0.3%) | 59.4%(+0.0%) | 59.4%(+0.6%) | 59.0%(-2.7%) | 60.6%(+0.1%) | 60.6%(+2.0%) | 59.4%(-1.8%) | 60.5%(+0.3%) | 60.3%(+0.2%) | 60.2%(+3.9%) | 58.0%(-2.6%) | 59.5%(-1.6%) | 60.5%(-1.1%) | 61.2%(+0.7%) | 60.8% | |
Operating Profit | $18.9 M(-2.7%) | $19.4 M(-5.2%) | $20.5 M(+22.0%) | $16.8 M(-22.9%) | $21.8 M(+11.1%) | $19.6 M(+2.9%) | $19.1 M(-8.5%) | $20.8 M(+2.9%) | $20.2 M(-7.1%) | $21.8 M(+3.0%) | $21.2 M(+4.4%) | $20.3 M(-5.3%) | $21.4 M(+8.9%) | $19.7 M(+0.5%) | $19.6 M(+1.6%) | $19.3 M(-11.2%) | $21.7 M(-9.6%) | $24.0 M(+0.7%) | $23.8 M(-9.8%) | $26.4 M | |
TTM Operating Profit | $75.6 M(-3.7%) | $78.5 M(-0.2%) | $78.7 M(+1.9%) | $77.3 M(-5.0%) | $81.3 M(+1.9%) | $79.7 M(-2.7%) | $81.9 M(-2.5%) | $84.0 M(+0.7%) | $83.5 M(-1.4%) | $84.7 M(+2.6%) | $82.5 M(+2.0%) | $80.9 M(+1.3%) | $79.9 M(-0.3%) | $80.2 M(-5.1%) | $84.5 M(-4.8%) | $88.8 M(-7.5%) | $95.9 M(-4.5%) | $100.4 M(+3.0%) | $97.5 M(-3.7%) | $101.2 M | |
Operating Margin | 13.6%(0%) | 13.6%(-4.3%) | 14.2%(+22.7%) | 11.6%(-22.0%) | 14.8%(+8.1%) | 13.7%(+2.4%) | 13.4%(-5.4%) | 14.2%(+0.7%) | 14.1%(-12.1%) | 16.0%(+2.8%) | 15.6%(+5.9%) | 14.7%(-10.2%) | 16.3%(+8.2%) | 15.1%(-0.3%) | 15.1%(+3.4%) | 14.6%(-11.1%) | 16.5%(-7.6%) | 17.8%(+2.6%) | 17.4%(-11.7%) | 19.7% | |
Net Income | -$11.5 M(-17.4%) | -$9.8 M(+64.7%) | -$27.8 M(+0.9%) | -$28.0 M(-64.9%) | -$17.0 M(-755.2%) | -$2.0 M(-45.4%) | -$1.4 M(-101.8%) | $75.6 M(+2168.7%) | $3.3 M(-58.2%) | $8.0 M(-86.7%) | $60.0 M(+288.9%) | -$31.8 M(-380.8%) | $11.3 M(+13.7%) | $9.9 M(+6.5%) | $9.3 M(-58.7%) | $22.6 M(+152.8%) | $8.9 M(-95.3%) | $192.4 M(+2109.5%) | $8.7 M(-94.6%) | $162.5 M | |
TTM Net Income | -$77.1 M(+6.6%) | -$82.6 M(-10.5%) | -$74.8 M(-54.5%) | -$48.4 M(-187.6%) | $55.2 M(-26.9%) | $75.5 M(-11.6%) | $85.5 M(-41.8%) | $146.8 M(+271.6%) | $39.5 M(-16.8%) | $47.5 M(-4.0%) | $49.5 M(+4390.3%) | -$1.2 M(-102.2%) | $53.2 M(+4.7%) | $50.8 M(-78.2%) | $233.3 M(+0.3%) | $232.7 M(-37.5%) | $372.6 M(+0.1%) | $372.0 M(+98.1%) | $187.8 M(-18.1%) | $229.3 M | |
Net Margin | -8.3%(-20.7%) | -6.8%(+64.3%) | -19.2%(+0.4%) | -19.3%(-66.7%) | -11.6%(-732.4%) | -1.4%(-44.8%) | -1.0%(-101.9%) | 51.3%(+2122.1%) | 2.3%(-60.5%) | 5.8%(-86.7%) | 44.0%(+291.6%) | -23.0%(-366.3%) | 8.6%(+13.0%) | 7.6%(+5.7%) | 7.2%(-57.9%) | 17.2%(+153.2%) | 6.8% | - | 6.3% | - | |
EBIT | $20.6 M(+4.0%) | $19.8 M(+911.9%) | $2.0 M(+383.4%) | $404.0 K(-96.1%) | $10.4 M(-51.6%) | $21.4 M(+3.3%) | $20.7 M(-78.5%) | $96.3 M(+368.1%) | $20.6 M(-5.4%) | $21.7 M(-70.6%) | $73.9 M(+514.1%) | -$17.8 M(-175.1%) | $23.8 M(+6.6%) | $22.3 M(+1.7%) | $21.9 M(-38.5%) | $35.7 M(+64.6%) | $21.7 M(-89.5%) | $206.4 M(+760.8%) | $24.0 M(-86.5%) | $177.3 M | |
TTM EBIT | $42.7 M(+31.4%) | $32.5 M(-4.8%) | $34.1 M(-35.5%) | $52.9 M(-64.5%) | $148.8 M(-6.4%) | $159.0 M(-0.2%) | $159.3 M(-25.0%) | $212.5 M(+116.1%) | $98.3 M(-3.1%) | $101.5 M(-0.5%) | $102.1 M(+103.6%) | $50.1 M(-51.6%) | $103.6 M(+2.0%) | $101.5 M(-64.5%) | $285.6 M(-0.7%) | $287.7 M(-33.0%) | $429.3 M(-0.7%) | $432.2 M(+73.5%) | $249.1 M(-14.3%) | $290.9 M | |
EBITDA | $76.6 M(-0.1%) | $76.7 M(+30.1%) | $58.9 M(-6.0%) | $62.7 M(-8.7%) | $68.7 M(-13.3%) | $79.2 M(+0.8%) | $78.5 M(-49.3%) | $155.0 M(+96.7%) | $78.8 M(+4.3%) | $75.6 M(-40.8%) | $127.6 M(+253.3%) | $36.1 M(-51.6%) | $74.7 M(+2.3%) | $73.0 M(+0.1%) | $72.9 M(-14.4%) | $85.2 M(+16.9%) | $72.9 M(-71.7%) | $257.9 M(+241.7%) | $75.5 M(-66.3%) | $224.3 M | |
TTM EBITDA | $274.9 M(+3.0%) | $267.0 M(-0.9%) | $269.5 M(-6.8%) | $289.1 M(-24.2%) | $381.4 M(-2.6%) | $391.6 M(+0.9%) | $388.0 M(-11.2%) | $437.0 M(+37.4%) | $318.2 M(+1.3%) | $314.0 M(+0.8%) | $311.4 M(+21.3%) | $256.7 M(-16.1%) | $305.8 M(+0.6%) | $304.0 M(-37.8%) | $489.0 M(-0.5%) | $491.5 M(-22.1%) | $630.7 M(+0.3%) | $628.9 M(+43.2%) | $439.1 M(-7.3%) | $473.5 M | |
Selling, General & Administrative Expenses | $6.8 M(-18.5%) | $8.4 M(+9.7%) | $7.6 M(+6.1%) | $7.2 M(+1.9%) | $7.0 M(-3.2%) | $7.3 M(-5.4%) | $7.7 M(-2.8%) | $7.9 M(+20.1%) | $6.6 M(-6.2%) | $7.0 M(-7.5%) | $7.6 M(-3.1%) | $7.8 M(+12.7%) | $7.0 M(-15.3%) | $8.2 M(+13.2%) | $7.3 M(-2.2%) | $7.4 M(+35.6%) | $5.5 M(-7.9%) | $5.9 M(-31.3%) | $8.6 M(+5.9%) | $8.2 M | |
TTM SG&A | $29.9 M(-0.8%) | $30.2 M(+3.7%) | $29.1 M(-0.3%) | $29.2 M(-2.5%) | $29.9 M(+1.5%) | $29.5 M(+0.9%) | $29.2 M(+0.3%) | $29.1 M(+0.3%) | $29.0 M(-1.2%) | $29.4 M(-3.9%) | $30.6 M(+1.1%) | $30.3 M(+1.4%) | $29.8 M(+5.2%) | $28.3 M(+8.7%) | $26.1 M(-5.1%) | $27.5 M(-2.6%) | $28.2 M(-8.1%) | $30.7 M(-17.4%) | $37.2 M(-1.9%) | $37.9 M | |
Depreciation And Amortization | $54.6 M(-1.6%) | $55.5 M(-0.0%) | $55.5 M(-8.3%) | $60.5 M(+10.2%) | $54.9 M(-1.6%) | $55.8 M(+0.5%) | $55.6 M(-0.9%) | $56.1 M(+0.6%) | $55.8 M(+7.5%) | $51.9 M(+0.5%) | $51.6 M(-0.5%) | $51.9 M(+5.5%) | $49.2 M(+0.4%) | $49.0 M(-0.5%) | $49.2 M(+3.2%) | $47.7 M(-2.5%) | $48.9 M(-0.5%) | $49.1 M(-0.6%) | $49.4 M(+8.4%) | $45.6 M | |
TTM D&A | $226.2 M(-0.1%) | $226.5 M(-0.1%) | $226.8 M(-0.0%) | $226.8 M(+2.0%) | $222.4 M(-0.4%) | $223.3 M(+1.8%) | $219.3 M(+1.8%) | $215.4 M(+2.0%) | $211.2 M(+3.2%) | $204.6 M(+1.4%) | $201.7 M(+1.2%) | $199.3 M(+2.1%) | $195.1 M(+0.1%) | $194.8 M(-0.1%) | $194.9 M(-0.1%) | $195.1 M(+1.1%) | $193.0 M(+1.8%) | $189.6 M(+3.0%) | $184.1 M(+3.6%) | $177.6 M | |
Interest Expense | $32.1 M(+8.5%) | $29.6 M(-0.5%) | $29.7 M(+4.5%) | $28.4 M(+3.9%) | $27.4 M(+17.0%) | $23.4 M(+5.9%) | $22.1 M(+6.5%) | $20.7 M(+20.3%) | $17.2 M(+25.2%) | $13.8 M(-0.9%) | $13.9 M(-0.1%) | $13.9 M(+11.8%) | $12.4 M(+0.8%) | $12.3 M(-1.9%) | $12.6 M(-3.6%) | $13.0 M(+2.5%) | $12.7 M(-8.8%) | $14.0 M(-8.6%) | $15.3 M(+2.8%) | $14.8 M | |
TTM Interest Expense | $119.8 M(+4.1%) | $115.1 M(+5.7%) | $108.9 M(+7.5%) | $101.3 M(+8.2%) | $93.6 M(+12.1%) | $83.4 M(+13.0%) | $73.8 M(+12.5%) | $65.7 M(+11.6%) | $58.8 M(+8.9%) | $54.0 M(+2.7%) | $52.6 M(+2.6%) | $51.3 M(+1.7%) | $50.4 M(-0.5%) | $50.7 M(-3.1%) | $52.3 M(-4.9%) | $55.0 M(-3.2%) | $56.8 M(-5.7%) | $60.2 M(-1.9%) | $61.4 M(-0.4%) | $61.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 12.8(+4.0%) | 12.3(+15.3%) | 10.7(+37.8%) | 7.7(-76.6%) | 33.0(-4.4%) | 34.5(-19.8%) | 43.0 | - | 40.5(-10.0%) | 45.0(+379.8%) | 9.4(+6.5%) | 8.8(+91.7%) | 4.6(-18.3%) | 5.6(-52.5%) | 11.8(-3.0%) | 12.2 | |
PS Ratio | 2.2(+39.7%) | 1.6(+4.0%) | 1.5(-1.3%) | 1.5(+26.7%) | 1.2(-25.5%) | 1.6(+1.3%) | 1.6(-20.9%) | 2.0(-14.5%) | 2.4(-21.4%) | 3.0(-24.7%) | 4.0(-7.2%) | 4.3(+3.4%) | 4.1(-5.7%) | 4.4(+7.3%) | 4.1(+8.8%) | 3.8(+18.2%) | 3.2(-17.8%) | 3.9(-6.5%) | 4.1(-21.1%) | 5.3 |
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 | $42.9 M(-35.8%) | $66.8 M(+186.1%) | $23.4 M(-52.9%) | $49.6 M(-24.1%) | $65.3 M(+19.1%) | $54.8 M(+35.7%) | $40.4 M(-21.1%) | $51.2 M(-29.1%) | $72.2 M(+39.0%) | $51.9 M(+30.3%) | $39.8 M(-48.4%) | $77.2 M(+19.0%) | $64.8 M(+21.5%) | $53.4 M(+14.0%) | $46.8 M(-14.1%) | $54.5 M(+12.9%) | $48.2 M(+10.2%) | $43.8 M(-6.4%) | $46.8 M(-3.0%) | $48.2 M | |
TTM CFO | $182.7 M(-10.9%) | $205.1 M(+6.2%) | $193.1 M(-8.1%) | $210.1 M(-0.8%) | $211.8 M(-3.1%) | $218.7 M(+1.3%) | $215.8 M(+0.3%) | $215.2 M(-10.8%) | $241.2 M(+3.1%) | $233.8 M(-0.6%) | $235.2 M(-2.9%) | $242.2 M(+10.3%) | $219.5 M(+8.2%) | $202.9 M(+5.0%) | $193.3 M(+0.0%) | $193.3 M(+3.3%) | $187.1 M(-9.7%) | $207.1 M(-3.7%) | $215.0 M(+3.1%) | $208.5 M | |
Cash From Investing | -$33.0 M(+49.6%) | -$65.6 M(-3232.7%) | -$2.0 M(+96.7%) | -$59.0 M(-21.9%) | -$48.4 M(-12.1%) | -$43.2 M(+4.9%) | -$45.4 M(-138.1%) | $119.1 M(+138.0%) | -$313.6 M(-911.8%) | -$31.0 M(-113.8%) | $224.3 M(+181.5%) | -$275.1 M(-753.8%) | -$32.2 M(+4.6%) | -$33.8 M(-21.4%) | -$27.8 M(+38.1%) | -$44.9 M(-55.2%) | -$28.9 M(-108.9%) | $324.8 M(+172.4%) | -$448.8 M(-226.9%) | $353.5 M | |
TTM CFI | -$159.6 M(+8.8%) | -$175.0 M(-14.7%) | -$152.6 M(+22.2%) | -$196.0 M(-995.7%) | -$17.9 M(+93.7%) | -$283.1 M(-4.5%) | -$270.9 M(-21627.6%) | -$1.2 M(+99.7%) | -$395.5 M(-246.7%) | -$114.1 M(+2.4%) | -$116.8 M(+68.3%) | -$368.9 M(-165.9%) | -$138.7 M(-2.4%) | -$135.4 M(-160.7%) | $223.1 M(+212.8%) | -$197.9 M(-198.7%) | $200.6 M(+878.5%) | -$25.8 M(+94.5%) | -$465.9 M(-446.7%) | $134.4 M | |
Cash From Financing | -$16.7 M(-112.4%) | $134.8 M(+855.7%) | -$17.8 M(-784.9%) | $2.6 M(+116.2%) | -$16.1 M(+90.9%) | -$176.2 M(-210.0%) | $160.2 M(+197.9%) | -$163.6 M(-166.4%) | $246.4 M(+1233.4%) | -$21.7 M(+91.8%) | -$264.3 M(-237.3%) | $192.5 M(+786.8%) | -$28.0 M(-25.5%) | -$22.3 M(-41.5%) | -$15.8 M(+39.5%) | -$26.1 M(+18.0%) | -$31.8 M(+90.7%) | -$340.0 M(-185.8%) | $396.3 M(+199.4%) | -$398.5 M | |
TTM CFF | $102.9 M(-0.6%) | $103.5 M(+149.8%) | -$207.5 M(-603.3%) | -$29.5 M(+84.9%) | -$195.7 M(-392.8%) | $66.8 M(-69.8%) | $221.3 M(+208.9%) | -$203.2 M(-232.9%) | $152.9 M(+225.8%) | -$121.6 M(+0.5%) | -$122.2 M(-196.7%) | $126.4 M(+237.0%) | -$92.2 M(+3.9%) | -$96.0 M(+76.8%) | -$413.7 M(-26081.8%) | -$1.6 M(+99.6%) | -$374.0 M(-145.5%) | -$152.3 M(-159.9%) | $254.5 M(+176.3%) | -$333.5 M | |
Free Cash Flow | -$111.0 K(-100.7%) | $15.9 M(+170.0%) | -$22.7 M(-572.9%) | $4.8 M(-79.6%) | $23.6 M(+21.8%) | $19.4 M(+359.3%) | $4.2 M(-83.4%) | $25.4 M(-29.1%) | $35.8 M(+41.2%) | $25.4 M(+248.3%) | $7.3 M(-80.8%) | $38.0 M(+5.4%) | $36.1 M(+47.7%) | $24.4 M(+16.0%) | $21.1 M(-3.8%) | $21.9 M(-5.5%) | $23.2 M(+9.3%) | $21.2 M(+47.1%) | $14.4 M(+601.2%) | $2.1 M | |
TTM FCF | -$2.1 M(-109.8%) | $21.6 M(-13.8%) | $25.0 M(-51.8%) | $51.9 M(-28.4%) | $72.5 M(-14.4%) | $84.8 M(-6.6%) | $90.8 M(-3.3%) | $93.9 M(-11.9%) | $106.5 M(-0.2%) | $106.7 M(+0.9%) | $105.8 M(-11.5%) | $119.6 M(+15.6%) | $103.5 M(+14.2%) | $90.6 M(+3.7%) | $87.3 M(+8.2%) | $80.7 M(+32.6%) | $60.9 M(-24.8%) | $80.9 M(-14.4%) | $94.5 M(-9.9%) | $104.9 M | |
CAPEX | $43.0 M(-15.6%) | $50.9 M(+10.6%) | $46.1 M(+2.8%) | $44.8 M(+7.3%) | $41.7 M(+17.7%) | $35.5 M(-2.0%) | $36.2 M(+40.0%) | $25.9 M(-28.9%) | $36.4 M(+37.0%) | $26.6 M(-18.4%) | $32.6 M(-16.8%) | $39.1 M(+36.1%) | $28.8 M(-0.6%) | $28.9 M(+12.4%) | $25.8 M(-20.9%) | $32.6 M(+30.0%) | $25.1 M(+11.0%) | $22.6 M(-30.3%) | $32.4 M(-29.9%) | $46.2 M | |
TTM CAPEX | $184.8 M(+0.7%) | $183.5 M(+9.2%) | $168.1 M(+6.2%) | $158.2 M(+13.6%) | $139.2 M(+4.0%) | $133.9 M(+7.1%) | $125.0 M(+3.0%) | $121.4 M(-9.9%) | $134.7 M(+6.0%) | $127.0 M(-1.9%) | $129.4 M(+5.5%) | $122.6 M(+5.7%) | $116.0 M(+3.3%) | $112.3 M(+6.0%) | $106.0 M(-5.9%) | $112.6 M(-10.8%) | $126.2 M(-0.0%) | $126.2 M(+4.8%) | $120.5 M(+16.4%) | $103.6 M | |
Dividends Paid | $15.5 M(-0.0%) | $15.5 M(-49.4%) | $30.6 M(+9015.5%) | $336.0 K(-97.8%) | $15.5 M(-40.5%) | $26.0 M(-49.4%) | $51.3 M(+8826.8%) | $575.0 K(-97.8%) | $25.9 M(-0.0%) | $25.9 M(-50.1%) | $52.0 M(+371000.0%) | $14.0 K(-100.0%) | $26.1 M(-0.0%) | $26.1 M(-49.6%) | $51.7 M(+10746.1%) | $477.0 K(-98.2%) | $26.5 M(-0.0%) | $26.5 M(-49.9%) | $52.9 M(+377621.4%) | $14.0 K | |
TTM Dividends Paid | $62.0 M(+0.1%) | $61.9 M(-14.5%) | $72.4 M(-22.2%) | $93.1 M(-0.3%) | $93.4 M(-10.1%) | $103.8 M(+0.1%) | $103.7 M(-0.6%) | $104.4 M(+0.5%) | $103.8 M(-0.1%) | $104.0 M(-0.1%) | $104.1 M(+0.2%) | $103.9 M(-0.4%) | $104.4 M(-0.4%) | $104.8 M(-0.4%) | $105.2 M(-1.1%) | $106.3 M(+0.4%) | $105.8 M(-0.0%) | $105.9 M(-0.0%) | $105.9 M(-0.5%) | $106.4 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(-14.5%) | $0.58(-12.7%) | $0.67(-11.3%) | $0.76(-10.1%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 5.0%(-27.4%) | 6.9%(-17.6%) | 8.3%(-11.9%) | 9.4%(-29.7%) | 13.4%(+19.8%) | 11.2%(-1.9%) | 11.4%(+25.2%) | 9.1%(+14.8%) | 8.0%(+24.2%) | 6.4%(+31.1%) | 4.9%(+6.8%) | 4.6%(-5.2%) | 4.8%(+5.9%) | 4.5%(-6.0%) | 4.8%(-6.6%) | 5.2%(-16.3%) | 6.2%(+22.3%) | 5.1%(+6.3%) | 4.8%(+25.9%) | 3.8% | |
Payout Ratio | -134.6%(+14.9%) | -158.2%(-43.4%) | -110.3%(-9093.3%) | -1.2%(+98.7%) | -91.0%(+93.0%) | -1307.3%(+65.2%) | -3754.9%(-494160.5%) | 0.8%(-99.9%) | 778.1%(+139.1%) | 325.4%(+275.6%) | 86.6%(+216700.0%) | -0.0%(-100.0%) | 230.6%(-12.0%) | 262.2%(-52.6%) | 553.7%(+26140.8%) | 2.1%(-99.3%) | 296.0%(+2051.2%) | 13.8%(-97.7%) | 607.2%(+6071900.0%) | 0.0% |