Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+0.5%) | $2.1 B(-4.1%) | $2.2 B(-2.5%) | $2.3 B(+10.2%) | $2.1 B(+0.2%) | $2.1 B(-3.5%) | $2.1 B(+0.9%) | $2.1 B(-1.0%) | $2.1 B(+2.0%) | $2.1 B(-2.7%) | $2.2 B(+3.3%) | $2.1 B(-2.1%) | $2.1 B(-1.9%) | $2.2 B(-1.8%) | $2.2 B(-2.6%) | $2.3 B(-1.0%) | $2.3 B(-2.1%) | $2.3 B(-1.4%) | $2.4 B(-5.0%) | $2.5 B | |
Current Assets | $349.8 M(+1.9%) | $343.1 M(-7.2%) | $369.8 M(-4.0%) | $385.1 M(+9.7%) | $351.2 M(+12.7%) | $311.7 M(-18.2%) | $381.1 M(+9.9%) | $346.8 M(-3.1%) | $358.0 M(+16.9%) | $306.3 M(-2.7%) | $314.7 M(+25.5%) | $250.8 M(-3.8%) | $260.6 M(+9.2%) | $238.7 M(-7.1%) | $256.9 M(-4.3%) | $268.4 M(-6.0%) | $285.5 M(-2.6%) | $293.2 M(-6.4%) | $313.3 M(-2.0%) | $319.8 M | |
Non Current Assets | $1.8 B(+0.2%) | $1.8 B(-3.4%) | $1.8 B(-2.2%) | $1.9 B(+10.3%) | $1.7 B(-2.0%) | $1.8 B(-0.3%) | $1.8 B(-0.9%) | $1.8 B(-0.6%) | $1.8 B(-0.6%) | $1.8 B(-2.7%) | $1.8 B(+0.3%) | $1.8 B(-1.9%) | $1.9 B(-3.3%) | $1.9 B(-1.1%) | $2.0 B(-2.4%) | $2.0 B(-0.3%) | $2.0 B(-2.1%) | $2.1 B(-0.6%) | $2.1 B(-5.4%) | $2.2 B | |
Total Liabilities | $908.1 M(-3.0%) | $935.8 M(-7.1%) | $1.0 B(-7.4%) | $1.1 B(+3.8%) | $1.0 B(+0.3%) | $1.0 B(-9.0%) | $1.1 B(-5.4%) | $1.2 B(-2.1%) | $1.2 B(+4.7%) | $1.2 B(-1.4%) | $1.2 B(+6.6%) | $1.1 B(-2.0%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(-3.0%) | $1.2 B(-2.8%) | $1.2 B(-3.8%) | $1.3 B(-2.2%) | $1.3 B(-4.0%) | $1.3 B | |
Current Liabilities | $226.5 M(-0.4%) | $227.4 M(+5.4%) | $215.8 M(-21.7%) | $275.6 M(+25.0%) | $220.4 M(+5.0%) | $210.0 M(+6.5%) | $197.1 M(-34.8%) | $302.1 M(+22.5%) | $246.6 M(+12.2%) | $219.8 M(+19.2%) | $184.4 M(-1.3%) | $186.8 M(+12.3%) | $166.3 M(+14.3%) | $145.5 M(+12.9%) | $128.9 M(-1.5%) | $130.8 M(+8.1%) | $121.0 M(+1.6%) | $119.1 M(-22.3%) | $153.3 M(-7.3%) | $165.4 M | |
Long Term Liabilities | $681.5 M(-3.8%) | $708.4 M(-10.6%) | $792.0 M(-2.5%) | $812.4 M(-1.8%) | $827.5 M(-0.8%) | $834.4 M(-12.2%) | $950.2 M(+4.4%) | $910.4 M(-8.3%) | $992.5 M(+3.0%) | $964.0 M(-5.2%) | $1.0 B(+8.2%) | $939.7 M(-4.5%) | $983.4 M(-1.2%) | $995.4 M(-1.1%) | $1.0 B(-3.2%) | $1.0 B(-4.0%) | $1.1 B(-4.4%) | $1.1 B(+0.6%) | $1.1 B(-3.6%) | $1.2 B | |
Shareholders Equity | $1.2 B(+2.9%) | $1.2 B(-1.5%) | $1.2 B(+1.9%) | $1.2 B(+16.7%) | $1.0 B(+0.0%) | $1.0 B(+2.8%) | $990.4 M(+9.2%) | $906.7 M(+0.6%) | $901.4 M(-1.5%) | $915.3 M(-4.3%) | $955.9 M(-0.6%) | $961.2 M(-2.2%) | $983.1 M(-4.9%) | $1.0 B(-4.2%) | $1.1 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.1 B(-6.1%) | $1.2 B | |
Book Value | $1.2 B(+2.9%) | $1.2 B(-1.5%) | $1.2 B(+1.9%) | $1.2 B(+16.7%) | $1.0 B(+0.0%) | $1.0 B(+2.8%) | $990.4 M(+9.2%) | $906.7 M(+0.6%) | $901.4 M(-1.5%) | $915.3 M(-4.3%) | $955.9 M(-0.6%) | $961.2 M(-2.2%) | $983.1 M(-4.9%) | $1.0 B(-4.2%) | $1.1 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.1 B(-6.1%) | $1.2 B | |
Working Capital | $123.2 M(+6.5%) | $115.7 M(-24.9%) | $154.0 M(+40.7%) | $109.5 M(-16.3%) | $130.8 M(+28.5%) | $101.7 M(-44.7%) | $184.0 M(+311.8%) | $44.7 M(-59.9%) | $111.4 M(+28.7%) | $86.5 M(-33.6%) | $130.4 M(+103.6%) | $64.0 M(-32.1%) | $94.3 M(+1.2%) | $93.2 M(-27.3%) | $128.0 M(-6.9%) | $137.6 M(-16.4%) | $164.5 M(-5.5%) | $174.2 M(+8.8%) | $160.0 M(+3.6%) | $154.4 M | |
Cash And Cash Equivalents | $18.0 M(-48.9%) | $35.2 M(+53.8%) | $22.9 M(-43.9%) | $40.8 M(+13.2%) | $36.1 M(+108.7%) | $17.3 M(-43.8%) | $30.8 M(+93.5%) | $15.9 M(-45.7%) | $29.3 M(-26.9%) | $40.1 M(+107.6%) | $19.3 M(-39.4%) | $31.8 M(-28.9%) | $44.8 M(-12.5%) | $51.2 M(-17.0%) | $61.7 M(-27.7%) | $85.3 M(-35.8%) | $132.8 M(+3.6%) | $128.2 M(+87.5%) | $68.4 M(+19.6%) | $57.2 M | |
Accounts Payable | $209.3 M(-1.3%) | $212.0 M(+7.6%) | $197.1 M(+72.8%) | $114.1 M(-44.7%) | $206.4 M(+4.6%) | $197.3 M(+7.6%) | $183.5 M(+82.6%) | $100.5 M(-57.1%) | $234.2 M(+12.3%) | $208.5 M(+20.8%) | $172.7 M(+142.6%) | $71.2 M(-54.2%) | $155.3 M(+15.8%) | $134.1 M(+16.7%) | $115.0 M(+157.6%) | $44.6 M(-59.0%) | $108.9 M(+0.4%) | $108.5 M(-22.8%) | $140.4 M(+100.5%) | $70.0 M | |
Accounts Receivable | $297.3 M(+8.1%) | $275.0 M(-14.1%) | $320.2 M(+27.0%) | $252.2 M(-12.8%) | $289.3 M(+8.5%) | $266.8 M(-17.5%) | $323.3 M(+35.9%) | $237.8 M(-22.4%) | $306.5 M(+24.8%) | $245.7 M(-10.9%) | $275.7 M(+95.7%) | $140.9 M(-28.0%) | $195.6 M(+16.8%) | $167.5 M(-4.3%) | $175.0 M(+70.7%) | $102.5 M(-21.7%) | $130.9 M(-7.2%) | $141.0 M(-36.4%) | $221.7 M(+18.7%) | $186.8 M | |
Short Term Debt | $15.0 M(+2.9%) | $14.5 M(-8.4%) | $15.9 M(+4.1%) | $15.3 M(+30.1%) | $11.7 M(+2.8%) | $11.4 M(+2.4%) | $11.1 M(+0.9%) | $11.0 M(-2.8%) | $11.4 M(+5.8%) | $10.7 M(+2.2%) | $10.5 M(+1.8%) | $10.3 M(-1.6%) | $10.5 M(-1.9%) | $10.7 M(+0.9%) | $10.6 M(+10.9%) | $9.6 M(+14.3%) | $8.4 M(+12.2%) | $7.4 M(-19.9%) | $9.3 M(-2.4%) | $9.5 M | |
Long Term Debt | $622.5 M(-5.3%) | $657.5 M(-10.5%) | $734.8 M(+0.3%) | $732.7 M(-2.3%) | $749.6 M(-2.4%) | $767.8 M(-14.4%) | $897.6 M(+7.0%) | $839.2 M(-11.3%) | $945.8 M(+2.8%) | $919.9 M(-5.8%) | $977.0 M(+8.1%) | $904.0 M(-4.7%) | $948.1 M(-1.3%) | $960.8 M(-2.0%) | $980.0 M(-2.8%) | $1.0 B(-4.5%) | $1.1 B(-4.4%) | $1.1 B(+0.2%) | $1.1 B(-2.9%) | $1.1 B | |
Total Debt | $637.4 M(-5.1%) | $672.0 M(-10.5%) | $750.7 M(+0.4%) | $747.9 M(-1.8%) | $761.4 M(-2.3%) | $779.3 M(-14.3%) | $908.7 M(+6.9%) | $850.2 M(-11.2%) | $957.2 M(+2.9%) | $930.7 M(-5.8%) | $987.5 M(+8.0%) | $914.3 M(-4.6%) | $958.6 M(-1.3%) | $971.4 M(-1.9%) | $990.6 M(-2.6%) | $1.0 B(-4.3%) | $1.1 B(-4.3%) | $1.1 B(0%) | $1.1 B(-2.9%) | $1.1 B | |
Debt To Equity | 0.5(-7.7%) | 0.5(-8.8%) | 0.6(-1.7%) | 0.6(-17.1%) | 0.7(-2.8%) | 0.7(-17.2%) | 0.9(-1.1%) | 0.9(-12.9%) | 1.0(+4.1%) | 1.0(-2.0%) | 1.0(+10.0%) | 0.9(-3.2%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-5.4%) | 0.9(-4.1%) | 1.0(0%) | 1.0(+4.3%) | 0.9 | |
Current Ratio | 1.5(+2.0%) | 1.5(-11.7%) | 1.7(+22.1%) | 1.4(-11.9%) | 1.6(+7.4%) | 1.5(-23.3%) | 1.9(+67.8%) | 1.1(-20.7%) | 1.4(+4.3%) | 1.4(-18.7%) | 1.7(+27.6%) | 1.3(-14.7%) | 1.6(-4.3%) | 1.6(-17.6%) | 2.0(-2.9%) | 2.0(-13.1%) | 2.4(-4.1%) | 2.5(+20.6%) | 2.0(+5.7%) | 1.9 | |
Quick Ratio | 1.4(+1.4%) | 1.4(-12.6%) | 1.6(+22.3%) | 1.3(-12.2%) | 1.5(+9.6%) | 1.4(-25.0%) | 1.8(+69.8%) | 1.1(-22.1%) | 1.4(+4.6%) | 1.3(-18.8%) | 1.6(+29.0%) | 1.2(-14.5%) | 1.4(-3.3%) | 1.5(-18.5%) | 1.8(-2.6%) | 1.9(-13.3%) | 2.2(-4.0%) | 2.3(+19.5%) | 1.9(+6.2%) | 1.8 | |
Inventory | $30.6 M(+9.1%) | $28.1 M(+5.3%) | $26.7 M(+0.3%) | $26.6 M(+3.1%) | $25.8 M(-6.8%) | $27.7 M(+2.4%) | $27.0 M(+4.3%) | $25.9 M(+16.9%) | $22.2 M(+7.6%) | $20.6 M(+4.2%) | $19.8 M(+7.6%) | $18.4 M(-9.1%) | $20.2 M(+1.2%) | $20.0 M(-1.6%) | $20.3 M(-1.6%) | $20.6 M(-5.3%) | $21.8 M(-5.6%) | $23.1 M(+3.0%) | $22.4 M(-7.8%) | $24.3 M | |
Retained Earnings | -$677.7 M(+2.8%) | -$697.1 M(+3.4%) | -$722.0 M(+5.4%) | -$762.9 M(+10.5%) | -$852.5 M(+4.2%) | -$889.3 M(+0.2%) | -$891.2 M(+7.0%) | -$958.8 M(-0.5%) | -$954.1 M(+7.9%) | -$1.0 B(+1.3%) | -$1.0 B(-5.7%) | -$993.7 M(-2.3%) | -$971.9 M(-0.3%) | -$969.1 M(-8.7%) | -$891.8 M(-4.4%) | -$854.5 M(-8.7%) | -$786.0 M(-4.9%) | -$749.4 M(-9.0%) | -$687.3 M(+7.4%) | -$742.2 M | |
PB Ratio | 0.7(-15.5%) | 0.8(+3.7%) | 0.8(+22.7%) | 0.7(-26.7%) | 0.9(+38.5%) | 0.7(-8.4%) | 0.7(-38.3%) | 1.1(+51.3%) | 0.8(-20.0%) | 0.9(-9.5%) | 1.1(+114.3%) | 0.5(-10.9%) | 0.6(+1.9%) | 0.5(+100.0%) | 0.3(+35.0%) | 0.2(+25.0%) | 0.2(-15.8%) | 0.2(+137.5%) | 0.1(-75.8%) | 0.3 |
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 | $1.7(+60.9%) | $1.1(-43.9%) | $1.9(-74.0%) | $7.2(+566.9%) | $1.1(-10.8%) | $1.2(-70.6%) | $4.1(+1970.8%) | $0.2(-87.2%) | $1.6(+209.8%) | -$1.4(+44.8%) | -$2.6(-57.7%) | -$1.6(+28.4%) | -$2.3(+51.2%) | -$4.6(-118.3%) | -$2.1(-1.3%) | -$2.1(-34.7%) | -$1.6(+39.2%) | -$2.6(-806.2%) | -$0.3(-398.9%) | -$0.1 | |
TTM EPS | $11.8(+5.5%) | $11.2(-1.4%) | $11.4(-16.5%) | $13.6(+106.0%) | $6.6(-6.7%) | $7.1(+59.0%) | $4.5(+300.0%) | -$2.2(+45.0%) | -$4.1(+48.6%) | -$7.9(+29.1%) | -$11.1(-4.1%) | -$10.7(+4.3%) | -$11.2(-6.8%) | -$10.4(-24.9%) | -$8.4(-28.4%) | -$6.5(-45.8%) | -$4.5(-46.1%) | -$3.1(-147.0%) | -$1.2(-600.5%) | $0.2 | |
Revenue | $349.7 M(+11.5%) | $313.6 M(-19.9%) | $391.3 M(+5.1%) | $372.3 M(+11.8%) | $332.9 M(+5.2%) | $316.4 M(-23.4%) | $412.9 M(+9.8%) | $375.8 M(+14.3%) | $328.8 M(+28.9%) | $255.1 M(-8.0%) | $277.2 M(+18.4%) | $234.2 M(+16.2%) | $201.5 M(+22.9%) | $164.0 M(-12.1%) | $186.6 M(+20.6%) | $154.8 M(+25.1%) | $123.7 M(-9.7%) | $136.9 M(-51.6%) | $283.0 M(+0.4%) | $282.0 M | |
TTM Revenue | $1.4 B(+1.2%) | $1.4 B(-0.2%) | $1.4 B(-1.5%) | $1.4 B(-0.2%) | $1.4 B(+0.3%) | $1.4 B(+4.5%) | $1.4 B(+11.0%) | $1.2 B(+12.9%) | $1.1 B(+13.2%) | $968.1 M(+10.4%) | $876.9 M(+11.5%) | $786.3 M(+11.2%) | $706.8 M(+12.4%) | $629.0 M(+4.5%) | $601.9 M(-13.8%) | $698.3 M(-15.4%) | $825.6 M(-16.3%) | $986.2 M(-11.8%) | $1.1 B(-3.7%) | $1.2 B | |
Total Expenses | $300.3 M(+6.0%) | $283.4 M(-17.4%) | $343.2 M(+5.2%) | $326.1 M(+8.0%) | $302.1 M(+13.6%) | $265.9 M(-15.8%) | $315.5 M(-12.7%) | $361.3 M(+24.4%) | $290.4 M(+11.9%) | $259.6 M(-14.1%) | $302.2 M(+25.9%) | $240.0 M(+8.8%) | $220.6 M(+11.9%) | $197.1 M(-1.6%) | $200.4 M(+18.1%) | $169.7 M(+17.4%) | $144.6 M(-2.8%) | $148.7 M(-43.1%) | $261.5 M(-6.3%) | $279.1 M | |
Operating Expenses | $245.3 M(+6.9%) | $229.5 M(-19.5%) | $285.2 M(+6.3%) | $268.3 M(+8.4%) | $247.5 M(+17.4%) | $210.8 M(-19.8%) | $262.7 M(-14.9%) | $308.8 M(+30.2%) | $237.2 M(+15.7%) | $205.0 M(-17.4%) | $248.1 M(+35.2%) | $183.5 M(+10.9%) | $165.5 M(+17.9%) | $140.4 M(-2.2%) | $143.5 M(+27.8%) | $112.4 M(+30.1%) | $86.4 M(-4.2%) | $90.2 M(-54.9%) | $199.7 M(-8.3%) | $217.8 M | |
Cost Of Goods Sold | $55.0 M(+2.0%) | $53.9 M(-7.0%) | $58.0 M(+0.3%) | $57.8 M(+6.0%) | $54.5 M(-1.0%) | $55.1 M(+4.2%) | $52.9 M(+0.6%) | $52.5 M(-1.2%) | $53.2 M(-2.6%) | $54.6 M(+1.1%) | $54.0 M(-4.3%) | $56.5 M(+2.4%) | $55.1 M(-2.9%) | $56.8 M(-0.1%) | $56.8 M(-0.9%) | $57.3 M(-1.6%) | $58.2 M(-0.5%) | $58.5 M(-5.4%) | $61.8 M(+0.9%) | $61.3 M | |
TTM Cost Of Goods Sold | $224.8 M(+0.2%) | $224.3 M(-0.5%) | $225.4 M(+2.3%) | $220.3 M(+2.5%) | $215.0 M(+0.6%) | $213.7 M(+0.2%) | $213.2 M(-0.5%) | $214.3 M(-1.8%) | $218.3 M(-0.9%) | $220.2 M(-1.0%) | $222.4 M(-1.2%) | $225.2 M(-0.4%) | $226.0 M(-1.4%) | $229.1 M(-0.8%) | $230.9 M(-2.1%) | $235.9 M(-1.7%) | $239.9 M(-1.8%) | $244.2 M(-1.5%) | $247.9 M(-1.4%) | $251.3 M | |
Gross Profit | $294.6 M(+13.5%) | $259.7 M(-22.1%) | $333.3 M(+6.0%) | $314.5 M(+13.0%) | $278.4 M(+6.5%) | $261.3 M(-27.4%) | $360.0 M(+11.3%) | $323.3 M(+17.3%) | $275.6 M(+37.4%) | $200.5 M(-10.2%) | $223.2 M(+25.6%) | $177.7 M(+21.4%) | $146.4 M(+36.6%) | $107.2 M(-17.4%) | $129.8 M(+33.2%) | $97.4 M(+48.9%) | $65.5 M(-16.5%) | $78.4 M(-64.6%) | $221.2 M(+0.2%) | $220.7 M | |
TTM Gross Profit | $1.2 B(+1.4%) | $1.2 B(-0.1%) | $1.2 B(-2.2%) | $1.2 B(-0.7%) | $1.2 B(+0.2%) | $1.2 B(+5.2%) | $1.2 B(+13.4%) | $1.0 B(+16.6%) | $877.1 M(+17.3%) | $747.9 M(+14.3%) | $654.5 M(+16.7%) | $561.1 M(+16.7%) | $480.8 M(+20.2%) | $399.9 M(+7.8%) | $371.0 M(-19.8%) | $462.4 M(-21.1%) | $585.7 M(-21.1%) | $742.0 M(-14.7%) | $869.9 M(-4.4%) | $909.9 M | |
Gross Margin | 84.3%(+1.8%) | 82.8%(-2.8%) | 85.2%(+0.8%) | 84.5%(+1.0%) | 83.6%(+1.3%) | 82.6%(-5.3%) | 87.2%(+1.4%) | 86.0%(+2.6%) | 83.8%(+6.6%) | 78.6%(-2.4%) | 80.5%(+6.1%) | 75.9%(+4.5%) | 72.6%(+11.1%) | 65.4%(-6.0%) | 69.5%(+10.5%) | 63.0%(+18.9%) | 52.9%(-7.5%) | 57.3%(-26.7%) | 78.2%(-0.1%) | 78.3% | |
Operating Profit | $49.4 M(+63.5%) | $30.2 M(-37.3%) | $48.1 M(+4.2%) | $46.2 M(+49.9%) | $30.8 M(-39.0%) | $50.6 M(-48.0%) | $97.3 M(+570.5%) | $14.5 M(-62.2%) | $38.4 M(+966.8%) | -$4.4 M(+82.2%) | -$24.9 M(-330.7%) | -$5.8 M(+69.7%) | -$19.1 M(+42.5%) | -$33.2 M(-140.7%) | -$13.8 M(+7.5%) | -$14.9 M(+28.7%) | -$20.9 M(-77.1%) | -$11.8 M(-154.9%) | $21.5 M(+644.2%) | $2.9 M | |
TTM Operating Profit | $173.9 M(+11.9%) | $155.4 M(-11.6%) | $175.7 M(-21.9%) | $224.9 M(+16.4%) | $193.2 M(-3.8%) | $200.8 M(+37.7%) | $145.8 M(+519.5%) | $23.5 M(+629.4%) | $3.2 M(+106.0%) | -$54.2 M(+34.7%) | -$83.0 M(-15.5%) | -$71.8 M(+11.3%) | -$81.0 M(+2.2%) | -$82.8 M(-34.8%) | -$61.4 M(-134.9%) | -$26.1 M(-213.3%) | -$8.3 M(-134.6%) | $24.1 M(-29.5%) | $34.2 M(+2.1%) | $33.5 M | |
Operating Margin | 14.1%(+46.8%) | 9.6%(-21.8%) | 12.3%(-0.9%) | 12.4%(+34.0%) | 9.3%(-42.0%) | 16.0%(-32.2%) | 23.6%(+510.6%) | 3.9%(-66.9%) | 11.7%(+770.7%) | -1.7%(+80.7%) | -9.0%(-264.0%) | -2.5%(+73.9%) | -9.5%(+53.3%) | -20.2%(-173.9%) | -7.4%(+23.3%) | -9.6%(+43.0%) | -16.9%(-96.2%) | -8.6%(-213.6%) | 7.6%(+644.1%) | 1.0% | |
Net Income | $28.7 M(+89.8%) | $15.1 M(-44.1%) | $27.1 M(-74.9%) | $107.8 M(+630.8%) | $14.7 M(-26.3%) | $20.0 M(-71.8%) | $70.8 M(+2662.2%) | $2.6 M(-89.1%) | $23.5 M(+222.0%) | -$19.3 M(+44.3%) | -$34.6 M(-59.5%) | -$21.7 M(+28.2%) | -$30.2 M(+51.1%) | -$61.8 M(-117.0%) | -$28.5 M(+1.1%) | -$28.8 M(-34.7%) | -$21.4 M(+39.4%) | -$35.3 M(-795.7%) | -$3.9 M(-389.7%) | -$803.7 K | |
TTM Net Income | $178.7 M(+8.5%) | $164.7 M(-2.9%) | $169.6 M(-20.5%) | $213.4 M(+97.3%) | $108.1 M(-7.5%) | $116.9 M(+50.6%) | $77.6 M(+379.3%) | -$27.8 M(+46.6%) | -$52.0 M(+50.8%) | -$105.7 M(+28.7%) | -$148.3 M(-4.3%) | -$142.2 M(+4.8%) | -$149.3 M(-6.3%) | -$140.5 M(-23.3%) | -$113.9 M(-27.5%) | -$89.3 M(-45.6%) | -$61.4 M(-43.8%) | -$42.7 M(-140.7%) | -$17.7 M(-453.4%) | $5.0 M | |
Net Margin | 8.2%(+70.3%) | 4.8%(-30.4%) | 6.9%(-76.1%) | 28.9%(+553.5%) | 4.4%(-29.9%) | 6.3%(-63.2%) | 17.2%(+2423.5%) | 0.7%(-90.5%) | 7.2%(+194.7%) | -7.5%(+39.5%) | -12.5%(-34.8%) | -9.3%(+38.2%) | -15.0%(+60.3%) | -37.7%(-146.9%) | -15.3%(+17.9%) | -18.6%(-7.6%) | -17.3%(+32.9%) | -25.8%(-1752.5%) | -1.4%(-379.3%) | -0.3% | |
EBIT | $51.3 M(+43.1%) | $35.8 M(-28.9%) | $50.4 M(-27.9%) | $70.0 M(+98.5%) | $35.3 M(-28.5%) | $49.3 M(-51.4%) | $101.4 M(+286.2%) | $26.3 M(-41.8%) | $45.1 M(+11624.2%) | -$391.3 K(+97.9%) | -$18.3 M(-236.6%) | -$5.4 M(+68.4%) | -$17.2 M(+62.3%) | -$45.8 M(-257.4%) | -$12.8 M(-54.2%) | -$8.3 M(-44273.4%) | $18.8 K(+100.1%) | -$13.0 M(-188.6%) | $14.7 M(+78.6%) | $8.2 M | |
TTM EBIT | $207.5 M(+8.4%) | $191.5 M(-6.6%) | $204.9 M(-19.9%) | $255.9 M(+20.6%) | $212.2 M(-4.4%) | $222.0 M(+28.8%) | $172.4 M(+227.5%) | $52.6 M(+151.4%) | $20.9 M(+150.6%) | -$41.4 M(+52.3%) | -$86.8 M(-6.8%) | -$81.3 M(+3.4%) | -$84.1 M(-25.8%) | -$66.9 M(-96.0%) | -$34.1 M(-416.6%) | -$6.6 M(-166.5%) | $9.9 M(-60.4%) | $25.1 M(-44.1%) | $44.8 M(-42.4%) | $77.7 M | |
EBITDA | $106.3 M(+18.4%) | $89.8 M(-17.2%) | $108.4 M(-15.2%) | $127.8 M(+42.3%) | $89.8 M(-14.0%) | $104.4 M(-32.4%) | $154.3 M(+95.8%) | $78.8 M(-19.8%) | $98.3 M(+81.3%) | $54.2 M(+51.9%) | $35.7 M(-30.1%) | $51.0 M(+34.7%) | $37.9 M(+244.7%) | $11.0 M(-75.0%) | $44.0 M(-10.2%) | $49.0 M(-15.8%) | $58.2 M(+28.0%) | $45.5 M(-40.6%) | $76.5 M(+10.1%) | $69.5 M | |
TTM EBITDA | $432.3 M(+4.0%) | $415.8 M(-3.4%) | $430.3 M(-9.6%) | $476.2 M(+11.5%) | $427.2 M(-1.9%) | $435.7 M(+13.0%) | $385.6 M(+44.4%) | $267.0 M(+11.6%) | $239.2 M(+33.8%) | $178.8 M(+31.9%) | $135.6 M(-5.8%) | $143.9 M(+1.4%) | $141.9 M(-12.6%) | $162.3 M(-17.5%) | $196.8 M(-14.2%) | $229.3 M(-8.2%) | $249.8 M(-7.2%) | $269.2 M(-8.0%) | $292.7 M(-11.0%) | $329.0 M | |
Selling, General & Administrative Expenses | $17.0 M(-18.7%) | $21.0 M(-37.4%) | $33.5 M(+16.4%) | $28.7 M(-12.7%) | $32.9 M(+89.6%) | $17.4 M(+51.4%) | $11.5 M(-80.3%) | $58.3 M(+205.7%) | $19.1 M(+14.1%) | $16.7 M(-61.8%) | $43.8 M(+187.9%) | $15.2 M(-20.1%) | $19.0 M(-25.7%) | $25.6 M(+52.3%) | $16.8 M(+4.7%) | $16.1 M(+79.0%) | $9.0 M(-32.6%) | $13.3 M(-8.7%) | $14.6 M(-24.8%) | $19.4 M | |
TTM SG&A | $100.2 M(-13.7%) | $116.1 M(+3.2%) | $112.5 M(+24.3%) | $90.5 M(-24.6%) | $120.1 M(+13.0%) | $106.2 M(+0.6%) | $105.6 M(-23.4%) | $137.9 M(+45.5%) | $94.8 M(+0.0%) | $94.8 M(-8.6%) | $103.7 M(+35.2%) | $76.7 M(-1.1%) | $77.5 M(+14.9%) | $67.5 M(+22.3%) | $55.2 M(+4.3%) | $52.9 M(-5.9%) | $56.2 M(-11.0%) | $63.2 M(-9.2%) | $69.6 M(-11.2%) | $78.3 M | |
Depreciation And Amortization | $55.3 M(+4.2%) | $53.1 M(-8.4%) | $58.0 M(+1.2%) | $57.3 M(+4.6%) | $54.8 M(-1.1%) | $55.4 M(+4.7%) | $52.9 M(-4.6%) | $55.4 M(+9.0%) | $50.9 M(-6.0%) | $54.1 M(+0.2%) | $54.0 M(-6.1%) | $57.5 M(+10.1%) | $52.2 M(-10.8%) | $58.6 M(+3.1%) | $56.8 M(+3.7%) | $54.8 M(-13.0%) | $63.0 M(+11.5%) | $56.5 M(-8.6%) | $61.8 M(+2.9%) | $60.1 M | |
TTM D&A | $223.7 M(+0.3%) | $223.2 M(-1.0%) | $225.5 M(+2.3%) | $220.4 M(+0.9%) | $218.5 M(+1.8%) | $214.6 M(+0.6%) | $213.3 M(-0.5%) | $214.5 M(-1.0%) | $216.6 M(-0.6%) | $218.0 M(-2.0%) | $222.4 M(-1.2%) | $225.2 M(+1.2%) | $222.4 M(-4.6%) | $233.2 M(+0.9%) | $231.1 M(-2.1%) | $236.1 M(-2.2%) | $241.4 M(-0.5%) | $242.6 M(-2.2%) | $248.0 M(-1.4%) | $251.4 M | |
Interest Expense | $12.4 M(-4.9%) | $13.0 M(-4.3%) | $13.6 M(+8.3%) | $12.6 M(-14.0%) | $14.6 M(-4.5%) | $15.3 M(-9.6%) | $16.9 M(+0.5%) | $16.9 M(+0.6%) | $16.8 M(+5.6%) | $15.9 M(+1.1%) | $15.7 M(-0.1%) | $15.7 M(-0.1%) | $15.7 M(-6.0%) | $16.8 M(-1.6%) | $17.0 M(+18.4%) | $14.4 M(-30.6%) | $20.7 M(+5.7%) | $19.6 M(-1.0%) | $19.8 M(+9.1%) | $18.2 M | |
TTM Interest Expense | $51.6 M(-4.1%) | $53.8 M(-4.1%) | $56.1 M(-5.6%) | $59.4 M(-6.7%) | $63.7 M(-3.3%) | $65.9 M(-0.8%) | $66.4 M(+1.9%) | $65.2 M(+1.8%) | $64.0 M(+1.6%) | $63.0 M(-1.4%) | $63.9 M(-2.0%) | $65.2 M(+2.1%) | $63.9 M(-7.2%) | $68.9 M(-4.0%) | $71.7 M(-3.7%) | $74.5 M(-4.8%) | $78.3 M(-1.1%) | $79.1 M(-2.5%) | $81.1 M(-3.4%) | $84.0 M | |
Income Tax | $10.2 M(+32.4%) | $7.7 M(-21.1%) | $9.7 M(+119.3%) | -$50.4 M(-956.3%) | $5.9 M(-57.9%) | $14.0 M(+2.4%) | $13.6 M(+99.5%) | $6.8 M(+41.2%) | $4.8 M(+61.6%) | $3.0 M(+432.5%) | $562.6 K(+6.3%) | $529.2 K(+119.0%) | -$2.8 M(-294.8%) | -$705.1 K(+47.1%) | -$1.3 M(-121.8%) | $6.1 M(+817.5%) | $666.3 K(-74.7%) | $2.6 M(+328.1%) | -$1.2 M(+87.4%) | -$9.1 M | |
TTM Income Tax | -$22.8 M(+15.8%) | -$27.1 M(-30.2%) | -$20.8 M(-23.1%) | -$16.9 M(-141.9%) | $40.3 M(+2.7%) | $39.3 M(+38.7%) | $28.3 M(+85.8%) | $15.2 M(+70.6%) | $8.9 M(+584.8%) | $1.3 M(+154.4%) | -$2.4 M(+44.2%) | -$4.3 M(-432.8%) | $1.3 M(-72.8%) | $4.7 M(-41.3%) | $8.1 M(-2.2%) | $8.3 M(+218.4%) | -$7.0 M(+38.8%) | -$11.4 M(+38.9%) | -$18.6 M(-64.7%) | -$11.3 M | |
PE Ratio | 5.2(-17.0%) | 6.3(+6.1%) | 5.9(+48.4%) | 4.0(-60.7%) | 10.2(+47.7%) | 6.9(-40.4%) | 11.5 | - | - | - | - | - | - | - | - | - | - | - | - | 113.1 | |
PS Ratio | 0.6(-14.1%) | 0.7(+2.9%) | 0.7(+27.8%) | 0.5(-15.6%) | 0.6(+39.1%) | 0.5(-9.8%) | 0.5(-39.3%) | 0.8(+35.5%) | 0.6(-31.1%) | 0.9(-21.7%) | 1.1(+91.7%) | 0.6(-21.1%) | 0.8(-13.6%) | 0.9(+83.3%) | 0.5(+50.0%) | 0.3(+52.4%) | 0.2(0%) | 0.2(+162.5%) | 0.1(-75.8%) | 0.3 |
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 | $58.9 M(-53.4%) | $126.5 M(+160.3%) | $48.6 M(-61.0%) | $124.6 M(+87.7%) | $66.4 M(-58.2%) | $158.8 M(+657.8%) | $21.0 M(-82.9%) | $122.5 M(+2317.5%) | $5.1 M(-95.2%) | $106.2 M(+306.1%) | -$51.5 M(-207.5%) | $47.9 M(+195.9%) | $16.2 M(-53.4%) | $34.8 M(+185.7%) | $12.2 M(+358.9%) | $2.7 M(-92.8%) | $36.7 M(-50.1%) | $73.5 M(+31.6%) | $55.9 M(+0.3%) | $55.7 M | |
TTM CFO | $358.6 M(-2.0%) | $366.0 M(-8.1%) | $398.4 M(+7.5%) | $370.7 M(+0.6%) | $368.6 M(+19.9%) | $307.3 M(+20.6%) | $254.7 M(+39.8%) | $182.2 M(+69.3%) | $107.7 M(-9.4%) | $118.8 M(+150.8%) | $47.4 M(-57.4%) | $111.0 M(+68.8%) | $65.8 M(-23.7%) | $86.3 M(-31.0%) | $125.0 M(-25.9%) | $168.8 M(-23.9%) | $221.9 M(-6.4%) | $237.0 M(-2.3%) | $242.5 M(+11.7%) | $217.1 M | |
Cash From Investing | -$28.7 M(-52.0%) | -$18.9 M(+66.2%) | -$55.8 M(-32.9%) | -$42.0 M(-62.9%) | -$25.8 M(+22.2%) | -$33.1 M(+43.2%) | -$58.3 M(-65.0%) | -$35.3 M(-52.4%) | -$23.2 M(+19.0%) | -$28.6 M(-19.4%) | -$23.9 M(-56.4%) | -$15.3 M(-13.4%) | -$13.5 M(-58.6%) | -$8.5 M(-8.9%) | -$7.8 M(+7.5%) | -$8.5 M(-29453.2%) | -$28.6 K(+99.8%) | -$14.8 M(-111.1%) | -$7.0 M(+42.2%) | -$12.1 M | |
TTM CFI | -$145.3 M(-2.1%) | -$142.4 M(+9.1%) | -$156.6 M(+1.6%) | -$159.1 M(-4.4%) | -$152.4 M(-1.7%) | -$149.8 M(-3.1%) | -$145.3 M(-30.9%) | -$111.0 M(-22.0%) | -$91.0 M(-11.9%) | -$81.3 M(-32.8%) | -$61.3 M(-35.7%) | -$45.2 M(-17.9%) | -$38.3 M(-54.3%) | -$24.8 M(+20.1%) | -$31.1 M(-2.7%) | -$30.2 M(+10.8%) | -$33.9 M(+36.2%) | -$53.1 M(-5.2%) | -$50.5 M(+10.0%) | -$56.1 M | |
Cash From Financing | -$47.5 M(+49.9%) | -$94.8 M(-813.6%) | -$10.4 M(+86.8%) | -$78.4 M(-267.7%) | -$21.3 M(+84.7%) | -$139.2 M(-366.2%) | $52.3 M(+152.2%) | -$100.2 M(-1567.0%) | $6.8 M(+112.1%) | -$56.5 M(-189.8%) | $62.9 M(+237.5%) | -$45.8 M(-523.8%) | -$7.3 M(+80.9%) | -$38.4 M(-36.7%) | -$28.1 M(+34.3%) | -$42.7 M(-43.0%) | -$29.9 M(-4891.3%) | -$598.8 K(+98.3%) | -$35.5 M(+37.4%) | -$56.7 M | |
TTM CFF | -$231.0 M(-12.8%) | -$204.9 M(+17.8%) | -$249.3 M(-33.6%) | -$186.6 M(+10.5%) | -$208.4 M(-15.6%) | -$180.3 M(-84.7%) | -$97.6 M(-12.2%) | -$87.0 M(-167.2%) | -$32.6 M(+30.3%) | -$46.7 M(-63.6%) | -$28.6 M(+76.1%) | -$119.6 M(-2.6%) | -$116.5 M(+16.2%) | -$139.1 M(-37.3%) | -$101.3 M(+6.8%) | -$108.7 M(+11.4%) | -$122.6 M(-6.0%) | -$115.7 M(+41.1%) | -$196.3 M(-12.4%) | -$174.7 M | |
Free Cash Flow | $11.9 M(-88.0%) | $99.0 M(+1233.2%) | $7.4 M(-88.9%) | $66.9 M(+146.2%) | $27.2 M(-78.3%) | $125.3 M(+855.8%) | -$16.6 M(-121.2%) | $78.1 M(+338.1%) | -$32.8 M(-143.4%) | $75.6 M(+194.2%) | -$80.2 M(-413.3%) | $25.6 M(+1877.8%) | $1.3 M(-92.8%) | $18.1 M(+227.7%) | $5.5 M(+138.6%) | -$14.3 M(-143.0%) | $33.2 M(-41.2%) | $56.6 M(+19.6%) | $47.3 M(+19.0%) | $39.8 M | |
TTM FCF | $185.2 M(-7.6%) | $200.5 M(-11.6%) | $226.8 M(+11.8%) | $202.8 M(-5.2%) | $214.0 M(+38.9%) | $154.1 M(+47.7%) | $104.3 M(+156.7%) | $40.6 M(+442.7%) | -$11.9 M(-153.3%) | $22.2 M(+163.0%) | -$35.3 M(-169.9%) | $50.5 M(+377.4%) | $10.6 M(-75.1%) | $42.5 M(-47.5%) | $81.0 M(-34.0%) | $122.8 M(-30.6%) | $176.8 M(+0.4%) | $176.2 M(+5.8%) | $166.5 M(+73.4%) | $96.0 M | |
CAPEX | $47.0 M(+71.0%) | $27.5 M(-33.3%) | $41.2 M(-28.7%) | $57.7 M(+47.2%) | $39.2 M(+17.2%) | $33.5 M(-10.9%) | $37.5 M(-15.4%) | $44.4 M(+17.3%) | $37.9 M(+23.6%) | $30.6 M(+6.6%) | $28.7 M(+28.7%) | $22.3 M(+49.7%) | $14.9 M(-10.8%) | $16.7 M(+151.0%) | $6.7 M(-60.7%) | $16.9 M(+393.0%) | $3.4 M(-79.8%) | $17.0 M(+97.2%) | $8.6 M(-46.2%) | $16.0 M | |
TTM CAPEX | $173.4 M(+4.7%) | $165.6 M(-3.5%) | $171.6 M(+2.2%) | $167.9 M(+8.6%) | $154.6 M(+0.9%) | $153.3 M(+1.9%) | $150.4 M(+6.2%) | $141.6 M(+18.5%) | $119.5 M(+23.8%) | $96.6 M(+16.8%) | $82.6 M(+36.4%) | $60.6 M(+9.7%) | $55.2 M(+26.2%) | $43.7 M(-0.6%) | $44.0 M(-4.3%) | $46.0 M(+2.1%) | $45.0 M(-26.0%) | $60.8 M(-20.0%) | $76.0 M(-37.2%) | $121.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |