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 | 26 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(+0.3%) | $5.7 B(+0.1%) | $5.7 B(-2.2%) | $5.8 B(-2.9%) | $6.0 B(-1.2%) | $6.1 B(-0.1%) | $6.1 B(-0.9%) | $6.1 B(-3.2%) | $6.3 B(-0.8%) | $6.4 B(+3.4%) | $6.2 B(-1.3%) | $6.3 B(+0.5%) | $6.2 B(+2.5%) | $6.1 B(+1.1%) | $6.0 B(-1.1%) | $6.1 B(-3.0%) | $6.3 B(-3.5%) | $6.5 B(-6.4%) | $6.9 B(+6.8%) | $6.5 B | |
Current Assets | $205.3 M(+17.5%) | $174.7 M(+47.0%) | $118.9 M(-49.9%) | $237.6 M(-4.4%) | $248.5 M(+4.5%) | $237.9 M(+25.2%) | $190.0 M(+94.8%) | $97.5 M(-73.8%) | $371.6 M(+83.4%) | $202.6 M(-0.4%) | $203.5 M(+57.4%) | $129.3 M(-51.1%) | $264.6 M(-34.9%) | $406.6 M(+117.7%) | $186.8 M(-3.9%) | $194.3 M(-31.9%) | $285.2 M(-31.6%) | $416.8 M(-49.9%) | $831.0 M(+400.7%) | $166.0 M | |
Non Current Assets | $5.5 B(-0.2%) | $5.5 B(-0.9%) | $5.6 B(-0.1%) | $5.6 B(-2.8%) | $5.8 B(-1.5%) | $5.8 B(-0.9%) | $5.9 B(-2.5%) | $6.0 B(+1.2%) | $6.0 B(-3.6%) | $6.2 B(+3.5%) | $6.0 B(-2.5%) | $6.1 B(+2.8%) | $6.0 B(+5.2%) | $5.7 B(-2.6%) | $5.8 B(-1.0%) | $5.9 B(-1.6%) | $6.0 B(-1.6%) | $6.1 B(-0.5%) | $6.1 B(-3.6%) | $6.3 B | |
Total Liabilities | $2.9 B(+0.4%) | $2.9 B(-0.5%) | $2.9 B(-3.0%) | $3.0 B(-2.8%) | $3.1 B(-0.3%) | $3.1 B(-0.1%) | $3.1 B(+0.8%) | $3.0 B(-2.0%) | $3.1 B(-2.6%) | $3.2 B(+3.3%) | $3.1 B(-0.1%) | $3.1 B(+2.4%) | $3.0 B(+6.7%) | $2.8 B(-5.2%) | $3.0 B(+6.3%) | $2.8 B(-3.2%) | $2.9 B(-3.4%) | $3.0 B(-9.2%) | $3.3 B(+15.5%) | $2.9 B | |
Current Liabilities | $352.3 M(+3.0%) | $342.0 M(-14.6%) | $400.5 M(-49.6%) | $794.2 M(+113.6%) | $371.8 M(+3.3%) | $360.0 M(-1.4%) | $365.1 M(-57.0%) | $848.9 M(+127.1%) | $373.9 M(+4.4%) | $358.2 M(+7.9%) | $332.0 M(-1.2%) | $336.0 M(-0.8%) | $338.8 M(+10.6%) | $306.2 M(+1.8%) | $300.9 M(+8.8%) | $276.5 M(-6.7%) | $296.4 M(-0.2%) | $297.0 M(-50.6%) | $601.9 M(+57.9%) | $381.1 M | |
Long Term Liabilities | $2.5 B(+0.0%) | $2.5 B(+1.8%) | $2.5 B(+13.9%) | $2.2 B(-18.9%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+23.1%) | $2.2 B(-19.7%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B | |
Shareholders Equity | $2.8 B(+0.2%) | $2.7 B(+0.7%) | $2.7 B(-1.4%) | $2.8 B(-3.0%) | $2.8 B(-2.2%) | $2.9 B(-0.0%) | $2.9 B(-2.7%) | $3.0 B(-4.4%) | $3.1 B(+1.0%) | $3.1 B(+0.9%) | $3.1 B(-2.5%) | $3.2 B(-1.2%) | $3.2 B(-1.1%) | $3.2 B(+7.3%) | $3.0 B(-7.5%) | $3.3 B(-2.9%) | $3.4 B(-3.3%) | $3.5 B(-3.8%) | $3.6 B(-0.4%) | $3.6 B | |
Book Value | $2.8 B(+0.2%) | $2.7 B(+0.7%) | $2.7 B(-1.4%) | $2.8 B(-3.0%) | $2.8 B(-2.2%) | $2.9 B(-0.0%) | $2.9 B(-2.7%) | $3.0 B(-4.4%) | $3.1 B(+1.0%) | $3.1 B(+0.9%) | $3.1 B(-2.5%) | $3.2 B(-1.2%) | $3.2 B(-1.1%) | $3.2 B(+7.3%) | $3.0 B(-7.5%) | $3.3 B(-2.9%) | $3.4 B(-3.3%) | $3.5 B(-3.8%) | $3.6 B(-0.4%) | $3.6 B | |
Working Capital | -$147.0 M(+12.2%) | -$167.3 M(+40.6%) | -$281.6 M(+49.4%) | -$556.7 M(-351.1%) | -$123.4 M(-1.1%) | -$122.1 M(+30.3%) | -$175.2 M(+76.7%) | -$751.4 M(-32497.6%) | -$2.3 M(+98.5%) | -$155.5 M(-21.1%) | -$128.5 M(+37.9%) | -$206.7 M(-178.5%) | -$74.2 M(-173.9%) | $100.4 M(+188.0%) | -$114.1 M(-39.0%) | -$82.1 M(-632.0%) | -$11.2 M(-109.4%) | $119.7 M(-47.7%) | $229.1 M(+206.5%) | -$215.2 M | |
Cash And Cash Equivalents | $134.0 M(+31.7%) | $101.7 M(+79.3%) | $56.7 M(-69.1%) | $183.7 M(+0.6%) | $182.7 M(+4.0%) | $175.6 M(+26.7%) | $138.5 M(+237.5%) | $41.0 M(-78.5%) | $190.8 M(+495.2%) | $32.0 M(-53.9%) | $69.4 M(+18.7%) | $58.5 M(-62.9%) | $157.6 M(-49.5%) | $312.1 M(+175.3%) | $113.3 M(-8.8%) | $124.3 M(-39.3%) | $204.6 M(-39.8%) | $339.8 M(-53.3%) | $727.4 M(+2316.7%) | $30.1 M | |
Accounts Payable | $243.9 M(+2.3%) | $238.4 M(-3.5%) | $247.0 M(+3.5%) | $238.6 M(-12.5%) | $272.7 M(+5.5%) | $258.5 M(-0.2%) | $258.9 M(+3.4%) | $250.5 M(-9.9%) | $278.1 M(+6.5%) | $261.2 M(+11.9%) | $233.3 M(-6.9%) | $250.6 M(-4.9%) | $263.4 M(+8.0%) | $243.8 M(+1.9%) | $239.3 M(+5.7%) | $226.4 M(-8.6%) | $247.6 M(+0.2%) | $247.1 M(-54.8%) | $546.2 M(+109.9%) | $260.2 M | |
Accounts Receivable | $61.0 M(-4.0%) | $63.6 M(+17.8%) | $53.9 M(+22.8%) | $43.9 M(-22.8%) | $56.8 M(+10.2%) | $51.6 M(+18.8%) | $43.4 M(-4.1%) | $45.3 M(-32.2%) | $66.8 M(+21.6%) | $54.9 M(+35.1%) | $40.6 M(+9.7%) | $37.0 M(+17.5%) | $31.5 M(+14.7%) | $27.5 M(+65.0%) | $16.6 M(+62.8%) | $10.2 M(-9.6%) | $11.3 M(+30.4%) | $8.7 M(-64.9%) | $24.7 M(-50.2%) | $49.6 M | |
Short Term Debt | - | - | $43.3 M(-90.6%) | $460.0 M | - | - | - | $507.6 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.5 B(+0.0%) | $2.5 B(+1.8%) | $2.5 B(+13.9%) | $2.2 B(-18.9%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+23.1%) | $2.2 B(-19.7%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B | |
Total Debt | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-4.3%) | $2.6 B(-1.8%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B | |
Debt To Equity | 0.8(0%) | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(+7.1%) | 0.7(-13.6%) | 0.8(+15.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(+21.0%) | 0.6 | |
Current Ratio | 0.6(+13.7%) | 0.5(+70.0%) | 0.3(0%) | 0.3(-55.2%) | 0.7(+1.5%) | 0.7(+26.9%) | 0.5(+372.7%) | 0.1(-88.9%) | 1.0(+73.7%) | 0.6(-6.6%) | 0.6(+60.5%) | 0.4(-51.3%) | 0.8(-41.4%) | 1.3(+114.5%) | 0.6(-11.4%) | 0.7(-27.1%) | 1.0(-31.4%) | 1.4(+1.4%) | 1.4(+213.6%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+2.3%) | -$1.4 B(+1.4%) | -$1.4 B(-3.0%) | -$1.3 B(-3.6%) | -$1.3 B(-5.7%) | -$1.2 B(+2.6%) | -$1.3 B(-2.9%) | -$1.2 B(-3.8%) | -$1.2 B(+1.0%) | -$1.2 B(+1.3%) | -$1.2 B(-10.2%) | -$1.1 B(-5.3%) | -$1.0 B(-4.6%) | -$993.7 M(-1.0%) | -$983.8 M(-15.2%) | -$854.0 M(-27.1%) | -$671.7 M(-26.3%) | -$531.9 M(-35.7%) | -$391.9 M(+7.8%) | -$425.0 M | |
PB Ratio | 0.6(-8.1%) | 0.6(-8.8%) | 0.7(+3.0%) | 0.7(+15.8%) | 0.6(0%) | 0.6(-5.0%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 26 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+50.0%) | $0.2(+150.0%) | -$0.3(+13.5%) | -$0.4(+35.1%) | -$0.6(-337.5%) | $0.2(+188.9%) | -$0.3(+20.6%) | -$0.3(-440.0%) | $0.1(-16.7%) | $0.1(+114.1%) | -$0.8(-107.3%) | -$0.4(-20.6%) | -$0.3(-385.7%) | -$0.1(+92.9%) | -$1.0(+29.5%) | -$1.4(-31.1%) | -$1.1(0%) | -$1.1(-507.7%) | $0.3(+225.0%) | $0.1 | |
TTM EPS | -$0.3(+73.6%) | -$1.1(-7.8%) | -$1.0(-5.2%) | -$1.0(-3.2%) | -$0.9(-248.2%) | -$0.3(+30.8%) | -$0.4(+59.8%) | -$1.0(+6.7%) | -$1.0(+29.7%) | -$1.5(+11.4%) | -$1.7(+7.2%) | -$1.8(+35.3%) | -$2.8(+20.6%) | -$3.5(+22.1%) | -$4.5(-38.1%) | -$3.3(-82.6%) | -$1.8(-223.6%) | -$0.6(-160.4%) | $0.9(+44.4%) | $0.6 | |
Revenue | $404.5 M(+1.9%) | $397.1 M(+26.4%) | $314.1 M(-6.0%) | $334.1 M(-15.6%) | $395.8 M(+3.0%) | $384.3 M(+25.7%) | $305.7 M(-4.3%) | $319.6 M(-23.3%) | $416.7 M(+4.8%) | $397.5 M(+54.0%) | $258.1 M(+4.4%) | $247.3 M(+3.5%) | $238.8 M(+46.2%) | $163.3 M(+95.3%) | $83.6 M(+12.7%) | $74.2 M(-3.6%) | $77.0 M(+240.7%) | $22.6 M(-91.6%) | $269.1 M(-29.1%) | $379.4 M | |
TTM Revenue | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+0.6%) | $1.4 B(+1.0%) | $1.4 B(-1.5%) | $1.4 B(-0.9%) | $1.4 B(+3.4%) | $1.4 B(+5.5%) | $1.3 B(+15.6%) | $1.1 B(+25.8%) | $907.5 M(+23.8%) | $733.0 M(+30.9%) | $560.0 M(+40.6%) | $398.1 M(+54.7%) | $257.4 M(-41.9%) | $442.9 M(-40.8%) | $748.1 M(-31.7%) | $1.1 B(-27.7%) | $1.5 B(-6.1%) | $1.6 B | |
Total Expenses | $362.6 M(+5.6%) | $343.4 M(+7.5%) | $319.4 M(-6.1%) | $340.0 M(-5.9%) | $361.3 M(+4.1%) | $347.1 M(+10.1%) | $315.2 M(-3.9%) | $327.9 M(-8.4%) | $357.8 M(+7.3%) | $333.3 M(+21.3%) | $274.7 M(+3.1%) | $266.6 M(+11.3%) | $239.6 M(+18.8%) | $201.6 M(+22.3%) | $164.9 M(+3.3%) | $159.7 M(-2.6%) | $164.0 M(+23.1%) | $133.2 M(-57.2%) | $311.1 M(-8.1%) | $338.3 M | |
Operating Expenses | $70.3 M(-0.7%) | $70.8 M(-0.3%) | $71.0 M(-6.4%) | $75.8 M(-3.6%) | $78.7 M(+9.9%) | $71.5 M(-0.7%) | $72.0 M(+1.9%) | $70.7 M(-1.4%) | $71.6 M(-0.3%) | $71.9 M(+2.8%) | $69.9 M(-0.8%) | $70.5 M(+7.9%) | $65.4 M(+0.6%) | $64.9 M(+2.0%) | $63.7 M(-0.7%) | $64.1 M(-1.5%) | $65.1 M(-0.1%) | $65.1 M(-18.4%) | $79.8 M(+16.6%) | $68.5 M | |
Cost Of Goods Sold | $292.3 M(+7.2%) | $272.7 M(+9.7%) | $248.5 M(-6.0%) | $264.2 M(-6.5%) | $282.7 M(+2.6%) | $275.6 M(+13.3%) | $243.2 M(-5.4%) | $257.2 M(-10.1%) | $286.2 M(+9.5%) | $261.4 M(+27.6%) | $204.8 M(+4.5%) | $196.1 M(+12.5%) | $174.3 M(+27.5%) | $136.7 M(+35.0%) | $101.3 M(+5.9%) | $95.6 M(-3.3%) | $98.9 M(+45.3%) | $68.0 M(-70.6%) | $231.2 M(-14.3%) | $269.9 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.9%) | $1.1 B(-0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(+1.4%) | $1.0 B(+3.8%) | $1.0 B(+6.5%) | $948.5 M(+13.4%) | $836.5 M(+17.5%) | $711.8 M(+17.0%) | $608.3 M(+19.8%) | $507.8 M(+17.4%) | $432.4 M(+18.9%) | $363.8 M(-26.3%) | $493.8 M(-26.1%) | $668.0 M(-21.2%) | $848.2 M(-20.1%) | $1.1 B(-3.4%) | $1.1 B | |
Gross Profit | $112.2 M(-9.8%) | $124.5 M(+89.7%) | $65.6 M(-6.1%) | $69.9 M(-38.2%) | $113.1 M(+4.0%) | $108.7 M(+74.0%) | $62.5 M(+0.2%) | $62.4 M(-52.2%) | $130.5 M(-4.1%) | $136.1 M(+155.6%) | $53.3 M(+4.0%) | $51.2 M(-20.7%) | $64.6 M(+142.3%) | $26.6 M(+251.1%) | -$17.6 M(+17.6%) | -$21.4 M(+2.4%) | -$21.9 M(+51.8%) | -$45.5 M(-220.0%) | $37.9 M(-65.4%) | $109.5 M | |
TTM Gross Profit | $372.2 M(-0.2%) | $373.1 M(+4.4%) | $357.4 M(+0.9%) | $354.3 M(+2.2%) | $346.8 M(-4.8%) | $364.2 M(-7.0%) | $391.5 M(+2.4%) | $382.3 M(+3.0%) | $371.1 M(+21.6%) | $305.1 M(+55.9%) | $195.7 M(+56.8%) | $124.8 M(+139.1%) | $52.2 M(+252.2%) | -$34.3 M(+67.8%) | -$106.4 M(-109.1%) | -$50.9 M(-163.5%) | $80.1 M(-67.5%) | $246.4 M(-45.5%) | $452.0 M(-11.9%) | $513.0 M | |
Gross Margin | 27.7%(-11.5%) | 31.3%(+50.0%) | 20.9%(-0.1%) | 20.9%(-26.8%) | 28.6%(+1.1%) | 28.3%(+38.3%) | 20.4%(+4.8%) | 19.5%(-37.7%) | 31.3%(-8.5%) | 34.2%(+66.0%) | 20.6%(-0.4%) | 20.7%(-23.4%) | 27.0%(+65.7%) | 16.3%(+177.4%) | -21.1%(+26.9%) | -28.8%(-1.2%) | -28.5%(+85.8%) | -201.2%(-1528.9%) | 14.1%(-51.2%) | 28.9% | |
Operating Profit | $41.9 M(-21.9%) | $53.7 M(+1101.5%) | -$5.4 M(+9.8%) | -$5.9 M(-117.2%) | $34.5 M(-7.3%) | $37.2 M(+490.8%) | -$9.5 M(-15.3%) | -$8.3 M(-114.0%) | $58.9 M(-8.3%) | $64.2 M(+485.0%) | -$16.7 M(+13.5%) | -$19.3 M(-2307.1%) | -$801.0 K(+97.9%) | -$38.3 M(+52.9%) | -$81.3 M(+4.9%) | -$85.5 M(+1.8%) | -$87.0 M(+21.3%) | -$110.6 M(-163.6%) | -$42.0 M(-202.2%) | $41.1 M | |
TTM Operating Profit | $84.3 M(+9.7%) | $76.9 M(+27.3%) | $60.4 M(+7.4%) | $56.2 M(+4.3%) | $53.9 M(-31.1%) | $78.3 M(-25.6%) | $105.3 M(+7.3%) | $98.2 M(+12.6%) | $87.1 M(+217.4%) | $27.5 M(+136.6%) | -$75.1 M(+46.3%) | -$139.7 M(+32.1%) | -$205.9 M(+29.5%) | -$292.0 M(+19.8%) | -$364.3 M(-12.1%) | -$325.0 M(-63.8%) | -$198.5 M(-325.7%) | -$46.6 M(-129.2%) | $159.8 M(-31.0%) | $231.7 M | |
Operating Margin | 10.4%(-23.4%) | 13.5%(+890.6%) | -1.7%(+3.9%) | -1.8%(-120.4%) | 8.7%(-10.0%) | 9.7%(+411.3%) | -3.1%(-20.1%) | -2.6%(-118.3%) | 14.1%(-12.5%) | 16.1%(+350.0%) | -6.5%(+17.2%) | -7.8%(-2194.1%) | -0.3%(+98.5%) | -23.4%(+75.9%) | -97.2%(+15.6%) | -115.2%(-1.9%) | -113.0%(+76.9%) | -489.5%(-3040.0%) | -15.6%(-244.1%) | 10.8% | |
Net Income | $43.7 M(+41.1%) | $30.9 M(+209.1%) | -$28.4 M(+33.6%) | -$42.7 M(+25.3%) | -$57.1 M(-227.8%) | $44.7 M(+295.1%) | -$22.9 M(+43.7%) | -$40.7 M(-262.4%) | $25.1 M(-10.4%) | $28.0 M(+128.1%) | -$99.5 M(-134.8%) | -$42.4 M(-81.1%) | -$23.4 M(-1630.3%) | $1.5 M(+101.3%) | -$120.6 M(+30.2%) | -$172.9 M(-32.6%) | -$130.3 M(+0.2%) | -$130.5 M(-411.1%) | $41.9 M(+114.7%) | $19.5 M | |
TTM Net Income | $3.6 M(+103.7%) | -$97.2 M(-16.5%) | -$83.4 M(-7.0%) | -$78.0 M(-2.6%) | -$76.0 M(-1333.1%) | $6.2 M(+158.3%) | -$10.6 M(+87.9%) | -$87.2 M(+1.9%) | -$88.9 M(+35.3%) | -$137.3 M(+16.1%) | -$163.8 M(+11.4%) | -$184.9 M(+41.4%) | -$315.3 M(+25.3%) | -$422.2 M(+23.8%) | -$554.3 M(-41.5%) | -$391.7 M(-96.5%) | -$199.3 M(-409.4%) | -$39.1 M(-125.8%) | $151.8 M(+31.5%) | $115.4 M | |
Net Margin | 10.8%(+38.5%) | 7.8%(+186.3%) | -9.0%(+29.3%) | -12.8%(+11.6%) | -14.4%(-224.1%) | 11.6%(+255.2%) | -7.5%(+41.1%) | -12.7%(-311.5%) | 6.0%(-14.5%) | 7.0%(+118.3%) | -38.6%(-125.0%) | -17.1%(-74.9%) | -9.8%(-1142.5%) | 0.9%(+100.7%) | -144.2%(+38.1%) | -232.9%(-37.6%) | -169.3%(+70.7%) | -577.7%(-3805.6%) | 15.6%(+202.7%) | 5.2% | |
EBIT | $46.3 M(-22.4%) | $59.7 M(+4003.9%) | -$1.5 M(+90.5%) | -$16.1 M(+41.3%) | -$27.4 M(-137.1%) | $73.9 M(+1990.5%) | $3.5 M(+116.6%) | -$21.2 M(-142.3%) | $50.2 M(+0.8%) | $49.8 M(+162.3%) | -$79.9 M(-270.4%) | -$21.6 M(-714.6%) | -$2.6 M(-111.2%) | $23.6 M(+123.9%) | -$98.8 M(+30.9%) | -$142.8 M(-44.6%) | -$98.8 M(+11.5%) | -$111.6 M(-307.7%) | $53.7 M(+29.2%) | $41.6 M | |
TTM EBIT | $88.4 M(+503.3%) | $14.6 M(-49.3%) | $28.9 M(-14.9%) | $33.9 M(+17.9%) | $28.8 M(-73.0%) | $106.4 M(+29.3%) | $82.3 M(+7067.1%) | -$1.2 M(+22.3%) | -$1.5 M(+97.2%) | -$54.4 M(+32.5%) | -$80.6 M(+18.9%) | -$99.4 M(+55.0%) | -$220.7 M(+30.3%) | -$316.8 M(+29.9%) | -$452.0 M(-50.9%) | -$299.5 M(-160.3%) | -$115.1 M(-370.5%) | $42.5 M(-82.8%) | $247.5 M(+11.4%) | $222.3 M | |
EBITDA | $103.9 M(-11.2%) | $116.9 M(+110.0%) | $55.7 M(+23.8%) | $45.0 M(+25.3%) | $35.9 M(-72.8%) | $131.8 M(+113.0%) | $61.9 M(+60.4%) | $38.6 M(-65.1%) | $110.6 M(+0.5%) | $110.1 M(+628.4%) | -$20.8 M(-156.2%) | $37.0 M(-29.9%) | $52.8 M(-32.5%) | $78.3 M(+280.7%) | -$43.3 M(+49.8%) | -$86.3 M(-105.1%) | -$42.1 M(+24.9%) | -$56.1 M(-151.2%) | $109.6 M(+10.6%) | $99.1 M | |
TTM EBITDA | $321.5 M(+26.8%) | $253.5 M(-5.5%) | $268.4 M(-2.3%) | $274.6 M(+2.4%) | $268.2 M(-21.8%) | $342.9 M(+6.8%) | $321.1 M(+34.7%) | $238.4 M(+0.7%) | $236.8 M(+32.2%) | $179.1 M(+21.6%) | $147.3 M(+18.0%) | $124.8 M(+8426.8%) | $1.5 M(+101.6%) | -$93.5 M(+59.0%) | -$227.8 M(-204.0%) | -$74.9 M(-167.8%) | $110.5 M(-60.7%) | $281.2 M(-41.9%) | $483.9 M(+5.9%) | $457.1 M | |
Selling, General & Administrative Expenses | $11.8 M(-1.1%) | $11.9 M(-1.9%) | $12.2 M(+1.1%) | $12.1 M(+4.3%) | $11.5 M(+3.1%) | $11.2 M(+12.2%) | $10.0 M(+5.0%) | $9.5 M(-7.5%) | $10.3 M(+6.1%) | $9.7 M(-0.2%) | $9.7 M(-14.6%) | $11.4 M(+20.5%) | $9.4 M(-3.0%) | $9.7 M(+27.2%) | $7.6 M(+10.8%) | $6.9 M(-7.6%) | $7.5 M(-9.1%) | $8.2 M(-63.6%) | $22.6 M(+172.2%) | $8.3 M | |
TTM SG&A | $48.0 M(+0.6%) | $47.7 M(+1.6%) | $47.0 M(+4.9%) | $44.8 M(+6.0%) | $42.3 M(+3.1%) | $41.0 M(+3.8%) | $39.5 M(+0.7%) | $39.2 M(-4.5%) | $41.0 M(+2.1%) | $40.2 M(-0.1%) | $40.2 M(+5.4%) | $38.2 M(+13.3%) | $33.7 M(+6.2%) | $31.7 M(+5.0%) | $30.2 M(-33.1%) | $45.2 M(-3.0%) | $46.6 M(-1.8%) | $47.4 M(-3.3%) | $49.0 M(+30.5%) | $37.6 M | |
Depreciation And Amortization | $57.5 M(+0.4%) | $57.3 M(+0.1%) | $57.2 M(-6.3%) | $61.0 M(-3.5%) | $63.3 M(+9.2%) | $58.0 M(-0.7%) | $58.4 M(-2.5%) | $59.8 M(-0.9%) | $60.4 M(+0.2%) | $60.3 M(+2.0%) | $59.1 M(+0.8%) | $58.6 M(+5.6%) | $55.5 M(+1.4%) | $54.7 M(-1.3%) | $55.4 M(-1.9%) | $56.5 M(-0.3%) | $56.7 M(+2.1%) | $55.5 M(-0.6%) | $55.8 M(-2.9%) | $57.5 M | |
TTM D&A | $233.1 M(-2.4%) | $238.8 M(-0.3%) | $239.5 M(-0.5%) | $240.6 M(+0.5%) | $239.4 M(+1.2%) | $236.5 M(-1.0%) | $238.9 M(-0.3%) | $239.6 M(+0.5%) | $238.4 M(+2.1%) | $233.5 M(+2.5%) | $227.9 M(+1.6%) | $224.3 M(+0.9%) | $222.2 M(-0.5%) | $223.4 M(-0.4%) | $224.2 M(-0.2%) | $224.6 M(-0.4%) | $225.5 M(-5.5%) | $238.6 M(+0.9%) | $236.4 M(+0.7%) | $234.9 M | |
Interest Expense | $26.4 M(-0.1%) | $26.4 M(+1.8%) | $25.9 M(-0.4%) | $26.0 M(-7.9%) | $28.3 M(+2.2%) | $27.7 M(+8.2%) | $25.6 M(+32.1%) | $19.4 M(-15.3%) | $22.9 M(+8.9%) | $21.0 M(+3.5%) | $20.3 M(-4.5%) | $21.2 M(+1.7%) | $20.9 M(-5.5%) | $22.1 M(-2.5%) | $22.7 M(-11.1%) | $25.5 M(-1.9%) | $26.0 M(+13.5%) | $22.9 M(+2.2%) | $22.4 M(-1.5%) | $22.8 M | |
TTM Interest Expense | $104.8 M(-1.8%) | $106.7 M(-1.2%) | $107.9 M(+0.3%) | $107.6 M(+6.6%) | $100.9 M(+5.7%) | $95.5 M(+7.5%) | $88.8 M(+6.3%) | $83.5 M(-2.2%) | $85.4 M(+2.4%) | $83.4 M(-1.3%) | $84.5 M(-2.7%) | $86.9 M(-4.7%) | $91.2 M(-5.3%) | $96.3 M(-0.8%) | $97.1 M(+0.3%) | $96.8 M(+2.9%) | $94.0 M(+1.7%) | $92.5 M(-3.5%) | $95.9 M(-5.4%) | $101.4 M | |
Income Tax | -$25.2 M(-2596.3%) | $1.0 M(+2095.7%) | $46.0 K(+123.2%) | -$198.0 K(-124.1%) | $822.0 K(+2551.6%) | $31.0 K(+100.0%) | $0.0(+100.0%) | -$738.0 K(-172.7%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-80.0%) | $5000.0(-90.4%) | $52.0 K(+1633.3%) | $3000.0(-99.9%) | $4.8 M(-16.3%) | $5.8 M(+262.1%) | -$3.6 M(+66.8%) | -$10.7 M(-1328.7%) | -$752.0 K | |
TTM Income Tax | -$24.4 M(-1549.7%) | $1.7 M(+139.7%) | $701.0 K(+7.0%) | $655.0 K(+469.6%) | $115.0 K(-62.7%) | $308.0 K(+11.2%) | $277.0 K(0%) | $277.0 K(-72.7%) | $1.0 M(+16833.3%) | $6000.0(-89.7%) | $58.0 K(-4.9%) | $61.0 K(-98.8%) | $4.9 M(-54.1%) | $10.7 M(+51.3%) | $7.0 M(+290.7%) | -$3.7 M(+60.2%) | -$9.3 M(+13.1%) | -$10.7 M(-1896.1%) | -$535.0 K(-110.3%) | $5.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-7.6%) | 1.2(-9.2%) | 1.3(+0.8%) | 1.3(+11.2%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 26 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 | $76.1 M(-9.1%) | $83.7 M(+81.9%) | $46.0 M(+35.6%) | $33.9 M(-58.7%) | $82.1 M(+10.9%) | $74.0 M(+60.1%) | $46.2 M(+90.0%) | $24.3 M(-78.2%) | $111.8 M(+7.7%) | $103.8 M(+167.3%) | $38.8 M(+46.5%) | $26.5 M(-43.0%) | $46.5 M(+858.9%) | $4.9 M(+168.0%) | -$7.1 M(+87.0%) | -$54.9 M(+8.9%) | -$60.3 M(+31.6%) | -$88.1 M(-6003.1%) | $1.5 M(-98.1%) | $79.1 M | |
TTM CFO | $239.7 M(-2.4%) | $245.6 M(+4.1%) | $236.0 M(-0.1%) | $236.2 M(+4.2%) | $226.6 M(-11.6%) | $256.3 M(-10.4%) | $286.1 M(+2.6%) | $278.7 M(-0.8%) | $280.9 M(+30.3%) | $215.7 M(+84.8%) | $116.7 M(+65.0%) | $70.8 M(+763.5%) | -$10.7 M(+90.9%) | -$117.5 M(+44.2%) | -$210.4 M(-4.3%) | -$201.8 M(-197.8%) | -$67.8 M(-159.2%) | $114.5 M(-66.4%) | $340.4 M(-13.9%) | $395.2 M | |
Cash From Investing | -$18.2 M(+21.7%) | -$23.2 M(+39.8%) | -$38.5 M(-184.2%) | $45.7 M(+217.1%) | -$39.1 M(-229.5%) | $30.2 M(-71.3%) | $105.2 M(+346.0%) | -$42.8 M(-128.5%) | $150.1 M(+176.3%) | -$196.7 M(-886.0%) | -$20.0 M(+78.5%) | -$92.6 M(+20.6%) | -$116.7 M(-184.9%) | $137.5 M(+1521.5%) | -$9.7 M(+33.6%) | -$14.6 M(-142.5%) | $34.3 M(+186.7%) | -$39.5 M(-114.7%) | $269.9 M(+1494.7%) | -$19.4 M | |
TTM CFI | -$34.1 M(+38.0%) | -$55.0 M(-3200.5%) | -$1.7 M(-101.2%) | $142.0 M(+165.4%) | $53.5 M(-77.9%) | $242.6 M(+1441.2%) | $15.7 M(+114.4%) | -$109.4 M(+31.3%) | -$159.3 M(+62.6%) | -$426.1 M(-363.9%) | -$91.9 M(-12.6%) | -$81.6 M(-2226.6%) | -$3.5 M(-102.4%) | $147.5 M(+600.2%) | -$29.5 M(-111.8%) | $250.1 M(+1.9%) | $245.3 M(-19.4%) | $304.4 M(-17.3%) | $368.2 M(+22.7%) | $300.0 M | |
Cash From Financing | -$24.8 M(-74.0%) | -$14.3 M(+89.5%) | -$136.2 M(-75.4%) | -$77.6 M(-106.0%) | -$37.7 M(+41.5%) | -$64.4 M(-12.8%) | -$57.1 M(+59.0%) | -$139.4 M(-21.8%) | -$114.5 M(-291.6%) | $59.8 M(+494.0%) | -$15.2 M(+37.6%) | -$24.3 M(+65.4%) | -$70.2 M(-225.1%) | $56.1 M(+991.1%) | $5.1 M(+145.9%) | -$11.2 M(+89.8%) | -$109.9 M(+58.7%) | -$266.3 M(-163.6%) | $418.5 M(+801.2%) | -$59.7 M | |
TTM CFF | -$252.9 M(+4.8%) | -$265.7 M(+15.9%) | -$315.9 M(-33.4%) | -$236.8 M(+20.7%) | -$298.6 M(+20.5%) | -$375.5 M(-49.4%) | -$251.3 M(-20.0%) | -$209.3 M(-122.2%) | -$94.2 M(-89.0%) | -$49.8 M(+6.9%) | -$53.6 M(-61.1%) | -$33.3 M(-65.1%) | -$20.1 M(+66.4%) | -$59.9 M(+84.3%) | -$382.2 M(-1329.7%) | $31.1 M(+278.6%) | -$17.4 M(+87.2%) | -$136.3 M(-251.1%) | -$38.8 M(+94.8%) | -$746.1 M | |
Free Cash Flow | $76.1 M(-9.1%) | $83.7 M(+81.9%) | $46.0 M(+35.6%) | $33.9 M(-58.7%) | $82.1 M(+10.9%) | $74.0 M(+60.1%) | $46.2 M(+90.0%) | $24.3 M(-78.2%) | $111.8 M(+7.7%) | $103.8 M(+167.3%) | $38.8 M(+46.5%) | $26.5 M(-43.0%) | $46.5 M(+858.9%) | $4.9 M(+168.0%) | -$7.1 M(+87.0%) | -$54.9 M(+8.9%) | -$60.3 M(+31.6%) | -$88.1 M(-6003.1%) | $1.5 M(-98.1%) | $79.7 M | |
TTM FCF | $239.7 M(-2.4%) | $245.6 M(+4.1%) | $236.0 M(-0.1%) | $236.2 M(+4.2%) | $226.6 M(-11.6%) | $256.3 M(-10.4%) | $286.1 M(+2.6%) | $278.7 M(-0.8%) | $280.9 M(+30.3%) | $215.7 M(+84.8%) | $116.7 M(+65.0%) | $70.8 M(+763.5%) | -$10.7 M(+90.9%) | -$117.5 M(+44.2%) | -$210.4 M(-4.3%) | -$201.8 M(-200.3%) | -$67.2 M(-158.5%) | $114.9 M(-66.2%) | $340.4 M(-13.9%) | $395.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$560.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | $13.0 M(-0.0%) | $13.0 M(-0.1%) | $13.0 M(-2.6%) | $13.4 M(0%) | $13.4 M(-0.3%) | $13.4 M(-0.3%) | $13.4 M(-2.8%) | $13.8 M(+2.5%) | $13.5 M(+6.5%) | $12.7 M(0%) | $12.7 M(-13.9%) | $14.7 M(+32.6%) | $11.1 M(+17.3%) | $9.5 M(+0.1%) | $9.5 M(+0.0%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(-83.8%) | $58.2 M(+0.4%) | $57.9 M | |
TTM Dividends Paid | $52.4 M(-0.7%) | $52.8 M(-0.7%) | $53.2 M(-0.8%) | $53.6 M(-0.9%) | $54.0 M(-0.2%) | $54.2 M(+1.4%) | $53.4 M(+1.5%) | $52.7 M(-1.6%) | $53.5 M(+4.7%) | $51.1 M(+6.7%) | $47.9 M(+7.2%) | $44.7 M(+13.3%) | $39.5 M(+4.3%) | $37.8 M(+0.0%) | $37.8 M(-56.3%) | $86.5 M(-35.9%) | $135.0 M(-26.4%) | $183.5 M(-20.9%) | $231.9 M(+6.7%) | $217.4 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-90.2%) | $0.41(-47.4%) | $0.78(-32.2%) | $1.15(-24.3%) | $1.52 | |
TTM Dividend Yield | 0.3%(+7.1%) | 0.3%(+7.7%) | 0.3%(0%) | 0.3%(-10.3%) | 0.3%(0%) | 0.3%(+3.6%) | 0.3%(-6.7%) | 0.3%(+11.1%) | 0.3%(+12.5%) | 0.2%(+41.2%) | 0.2%(-5.6%) | 0.2%(0%) | 0.2%(+5.9%) | 0.2%(+6.3%) | 0.2%(-23.8%) | 0.2%(-93.6%) | 3.3%(-42.7%) | 5.7%(-45.9%) | 10.6%(+86.2%) | 5.7% | |
Payout Ratio | 29.8%(-29.1%) | 42.1%(+191.6%) | -45.9%(-46.7%) | -31.3%(-33.9%) | -23.4%(-178.0%) | 30.0%(+151.1%) | -58.6%(-72.5%) | -34.0%(-163.1%) | 53.8%(+19.0%) | 45.3%(+455.5%) | -12.7%(+63.3%) | -34.7%(+26.7%) | -47.4%(-107.7%) | 618.4%(+7987.4%) | -7.8%(-43.3%) | -5.5%(+24.6%) | -7.3%(-0.1%) | -7.2%(-105.2%) | 138.7%(-53.2%) | 296.4% |