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 | $1.6 B(+2.8%) | $1.5 B(+1.6%) | $1.5 B(+0.1%) | $1.5 B(+23.6%) | $1.2 B(+2.5%) | $1.2 B(-7.0%) | $1.3 B(-5.6%) | $1.4 B(+16.4%) | $1.2 B(-7.3%) | $1.3 B(-18.2%) | $1.5 B(-3.5%) | $1.6 B(+2.5%) | $1.6 B(-2.9%) | $1.6 B(+4.8%) | $1.5 B(-4.7%) | $1.6 B(+7.9%) | $1.5 B(-0.6%) | $1.5 B(+1.5%) | $1.5 B(+49.7%) | $984.8 M | |
Current Assets | $1.1 B(+4.4%) | $1.1 B(+1.1%) | $1.1 B(+3.0%) | $1.0 B(+32.5%) | $776.5 M(+5.3%) | $737.5 M(-7.3%) | $795.7 M(-6.0%) | $846.5 M(+28.2%) | $660.2 M(-10.8%) | $740.2 M(-7.9%) | $803.8 M(-4.3%) | $840.2 M(+1.4%) | $828.9 M(-8.9%) | $910.2 M(-1.3%) | $922.2 M(-5.6%) | $976.9 M(+8.0%) | $904.2 M(-6.8%) | $969.9 M(-1.4%) | $984.1 M(+94.6%) | $505.6 M | |
Non Current Assets | $460.2 M(-1.0%) | $464.9 M(+2.8%) | $452.1 M(-6.1%) | $481.7 M(+8.0%) | $446.0 M(-1.9%) | $454.9 M(-6.4%) | $486.1 M(-4.9%) | $511.2 M(+1.0%) | $506.2 M(-2.3%) | $518.2 M(-29.5%) | $734.7 M(-2.5%) | $753.3 M(+3.7%) | $726.5 M(+4.9%) | $692.3 M(+14.2%) | $606.4 M(-3.4%) | $627.4 M(+7.6%) | $583.1 M(+10.8%) | $526.3 M(+7.3%) | $490.3 M(+2.3%) | $479.2 M | |
Total Liabilities | $1.1 B(+0.5%) | $1.1 B(-1.8%) | $1.1 B(-3.1%) | $1.2 B(+9.7%) | $1.1 B(+0.8%) | $1.0 B(-7.1%) | $1.1 B(-8.1%) | $1.2 B(+11.4%) | $1.1 B(-2.0%) | $1.1 B(-0.6%) | $1.1 B(-3.9%) | $1.2 B(+7.5%) | $1.1 B(+1.4%) | $1.1 B(+2.9%) | $1.0 B(-1.2%) | $1.1 B(+10.9%) | $958.0 M(+1.9%) | $940.0 M(+3.5%) | $907.8 M(+103.6%) | $445.8 M | |
Current Liabilities | $1.0 B(+0.8%) | $1.0 B(-2.6%) | $1.0 B(+81.0%) | $577.1 M(+22.1%) | $472.8 M(+2.5%) | $461.1 M(-2.9%) | $475.0 M(-11.9%) | $538.9 M(+30.2%) | $414.0 M(-4.9%) | $435.5 M(+0.1%) | $435.0 M(-10.4%) | $485.4 M(+21.2%) | $400.4 M(-6.9%) | $430.2 M(+6.4%) | $404.4 M(-12.1%) | $460.1 M(+29.1%) | $356.3 M(+0.1%) | $356.1 M(+4.9%) | $339.5 M(-10.2%) | $378.0 M | |
Long Term Liabilities | $81.7 M(-3.4%) | $84.6 M(+9.4%) | $77.3 M(-86.7%) | $579.8 M(-0.4%) | $582.1 M(-0.7%) | $585.9 M(-10.2%) | $652.4 M(-5.2%) | $687.9 M(+0.1%) | $687.5 M(-0.2%) | $689.2 M(-1.1%) | $696.8 M(+0.7%) | $692.0 M(-0.5%) | $695.3 M(+7.0%) | $649.9 M(+0.7%) | $645.1 M(+7.2%) | $602.0 M(+0.1%) | $601.7 M(+3.0%) | $583.9 M(+2.8%) | $568.3 M(+737.6%) | $67.8 M | |
Shareholders Equity | $473.0 M(+8.6%) | $435.4 M(+11.6%) | $390.2 M(+10.3%) | $353.8 M(+111.1%) | $167.6 M(+15.3%) | $145.4 M(-5.9%) | $154.5 M(+18.1%) | $130.8 M(+101.4%) | $65.0 M(-51.4%) | $133.8 M(-67.1%) | $406.7 M(-2.3%) | $416.1 M(-9.5%) | $459.6 M(-12.0%) | $522.5 M(+9.1%) | $478.9 M(-11.7%) | $542.2 M(+2.4%) | $529.3 M(-4.8%) | $556.3 M(-1.8%) | $566.6 M(+5.1%) | $539.0 M | |
Book Value | $473.0 M(+8.6%) | $435.4 M(+11.6%) | $390.2 M(+10.3%) | $353.8 M(+111.1%) | $167.6 M(+15.3%) | $145.4 M(-5.9%) | $154.5 M(+18.1%) | $130.8 M(+101.4%) | $65.0 M(-51.4%) | $133.8 M(-67.1%) | $406.7 M(-2.3%) | $416.1 M(-9.5%) | $459.6 M(-12.0%) | $522.5 M(+9.1%) | $478.9 M(-11.7%) | $542.2 M(+2.4%) | $529.3 M(-4.8%) | $556.3 M(-1.8%) | $566.6 M(+5.1%) | $539.0 M | |
Working Capital | $94.5 M(+71.6%) | $55.1 M(+259.9%) | $15.3 M(-96.6%) | $452.0 M(+48.8%) | $303.7 M(+9.9%) | $276.4 M(-13.8%) | $320.8 M(+4.3%) | $307.5 M(+24.9%) | $246.3 M(-19.2%) | $304.8 M(-17.4%) | $368.8 M(+3.9%) | $354.8 M(-17.2%) | $428.5 M(-10.7%) | $480.0 M(-7.3%) | $517.7 M(+0.2%) | $516.8 M(-5.7%) | $547.9 M(-10.7%) | $613.8 M(-4.8%) | $644.6 M(+404.9%) | $127.7 M | |
Cash And Cash Equivalents | $287.6 M(+11.4%) | $258.3 M(-11.5%) | $291.9 M(+27.0%) | $229.9 M(+36.0%) | $169.0 M(-9.6%) | $186.9 M(+11.0%) | $168.3 M(+16.0%) | $145.1 M(+34.8%) | $107.6 M(-1.5%) | $109.3 M(-17.7%) | $132.8 M(-17.0%) | $160.0 M(+37.4%) | $116.4 M(-16.8%) | $139.9 M(-19.0%) | $172.7 M(+0.5%) | $171.9 M(-38.9%) | $281.2 M(-45.1%) | $512.1 M(-4.8%) | $538.1 M(+687.2%) | $68.4 M | |
Accounts Payable | $20.1 M(+20.5%) | $16.7 M(+162.6%) | $6.4 M(-43.7%) | $11.3 M(-45.0%) | $20.5 M(+143.4%) | $8.4 M(-32.9%) | $12.6 M(-30.9%) | $18.2 M(+34.2%) | $13.6 M(-36.8%) | $21.5 M(+15.2%) | $18.6 M(+21.9%) | $15.3 M(-40.3%) | $25.6 M(+11.7%) | $22.9 M(-6.1%) | $24.4 M(+1.7%) | $24.0 M(+17.5%) | $20.4 M(+10.9%) | $18.4 M(-33.6%) | $27.8 M(+58.9%) | $17.5 M | |
Accounts Receivable | $173.6 M(+4.8%) | $165.7 M(-13.7%) | $192.0 M(-36.0%) | $300.2 M(+77.8%) | $168.8 M(+3.0%) | $163.9 M(-18.7%) | $201.6 M(-21.0%) | $255.2 M(+82.7%) | $139.7 M(-18.6%) | $171.6 M(+0.2%) | $171.2 M(-6.3%) | $182.7 M(+27.4%) | $143.4 M(-13.7%) | $166.2 M(+4.3%) | $159.3 M(-26.2%) | $215.8 M(+56.5%) | $138.0 M(-24.1%) | $181.7 M(-5.1%) | $191.5 M(-4.1%) | $199.7 M | |
Short Term Debt | $516.2 M(+0.1%) | $515.9 M(+0.3%) | $514.2 M(+3327.8%) | $15.0 M(-3.4%) | $15.5 M(+5.1%) | $14.8 M(-3.5%) | $15.3 M(+2.3%) | $15.0 M(+158.8%) | $5.8 M(+8.3%) | $5.3 M(+10.0%) | $4.9 M(-30.5%) | $7.0 M | - | - | - | $18.5 M | - | - | - | - | |
Long Term Debt | $66.8 M(-4.9%) | $70.2 M(+10.3%) | $63.6 M(-88.8%) | $566.3 M(-0.2%) | $567.6 M(-0.6%) | $571.0 M(-10.5%) | $637.7 M(-5.2%) | $672.8 M(-0.4%) | $675.6 M(-0.1%) | $676.3 M(-0.8%) | $682.1 M(+0.5%) | $678.5 M(+0.3%) | $676.9 M(+7.2%) | $631.2 M(+1.0%) | $624.9 M(+8.3%) | $577.3 M(+0.2%) | $576.3 M(+2.5%) | $562.5 M(+1.7%) | $553.0 M(+951.2%) | $52.6 M | |
Total Debt | $583.0 M(-0.5%) | $586.1 M(+1.4%) | $577.8 M(-0.6%) | $581.3 M(-0.3%) | $583.2 M(-0.5%) | $585.8 M(-10.3%) | $653.1 M(-5.0%) | $687.7 M(+0.9%) | $681.4 M(-0.0%) | $681.7 M(-0.8%) | $687.0 M(+0.2%) | $685.5 M(+1.3%) | $676.9 M(+7.2%) | $631.2 M(+1.0%) | $624.9 M(+4.9%) | $595.8 M(+3.4%) | $576.3 M(+2.5%) | $562.5 M(+1.7%) | $553.0 M(+951.2%) | $52.6 M | |
Debt To Equity | 1.1(-7.8%) | 1.1(-10.2%) | 1.3(-9.2%) | 1.4(-52.7%) | 3.0(-13.1%) | 3.4(-5.8%) | 3.6(-19.8%) | 4.5(-50.3%) | 9.1(+106.1%) | 4.4(+205.5%) | 1.4(+2.1%) | 1.4(+10.9%) | 1.3(+13.3%) | 1.1(-8.1%) | 1.2(+28.1%) | 1.0(-1.0%) | 1.0(+5.4%) | 0.9(+3.4%) | 0.9(+100.0%) | 0.0 | |
Current Ratio | 1.1(+3.8%) | 1.1(+4.0%) | 1.0(-43.3%) | 1.8(+8.5%) | 1.6(+2.5%) | 1.6(-4.8%) | 1.7(+7.0%) | 1.6(-1.3%) | 1.6(-6.5%) | 1.7(-8.1%) | 1.9(+6.9%) | 1.7(-16.4%) | 2.1(-2.4%) | 2.1(-7.0%) | 2.3(+7.5%) | 2.1(-16.5%) | 2.5(-6.6%) | 2.7(-6.2%) | 2.9(+116.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.6 M(-101.2%) | -$14.2 M(+31.8%) | -$20.8 M(-139.3%) | -$8.7 M(+94.3%) | -$151.4 M(-5.0%) | -$144.1 M(-48.1%) | -$97.3 M(-27.1%) | -$76.5 M(+31.1%) | -$111.1 M(-634.0%) | -$15.1 M(-105.5%) | $273.6 M(-1.0%) | $276.4 M(-12.6%) | $316.1 M(-15.7%) | $375.1 M(+10.2%) | $340.2 M(+0.1%) | $339.9 M(+0.5%) | $338.3 M(-6.0%) | $360.0 M(-6.0%) | $383.1 M(-6.8%) | $410.9 M | |
PB Ratio | 13.3(+13.3%) | 11.7(-16.9%) | 14.1(+21.0%) | 11.6(-46.2%) | 21.6(-23.4%) | 28.2(+8.4%) | 26.0(+20.7%) | 21.6(-46.9%) | 40.6(+38.7%) | 29.3(+80.6%) | 16.2(-26.1%) | 22.0(-2.8%) | 22.6(+4.1%) | 21.7(+11.9%) | 19.4(-2.4%) | 19.9(+7.8%) | 18.4(+26.1%) | 14.6(+45.3%) | 10.1(-14.4%) | 11.8 |
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 | -$0.2(-342.9%) | $0.1(+150.0%) | -$0.1(-108.6%) | $1.6(+1911.1%) | -$0.1(+83.9%) | -$0.6(-124.0%) | -$0.3(-161.0%) | $0.4(+136.0%) | -$1.1(+67.4%) | -$3.5(-75987.0%) | -$0.0(+99.0%) | -$0.5(+33.3%) | -$0.7(-260.5%) | $0.4(+637.5%) | -$0.1(-260.0%) | $0.1(+120.8%) | -$0.2(+7.7%) | -$0.3(+18.8%) | -$0.3(-3300.0%) | $0.0 | |
TTM EPS | $1.4(-5.4%) | $1.5(+75.0%) | $0.8(+15.1%) | $0.7(+249.0%) | -$0.5(+68.2%) | -$1.5(+65.6%) | -$4.5(-5.8%) | -$4.2(+17.0%) | -$5.1(-9.7%) | -$4.7(-542.4%) | -$0.7(+9.4%) | -$0.8(-175.9%) | -$0.3(-281.3%) | $0.2(+130.2%) | -$0.5(+31.2%) | -$0.8(+4.9%) | -$0.8(+14.7%) | -$0.9(+13.6%) | -$1.1(+4.3%) | -$1.1 | |
Revenue | $325.1 M(-7.4%) | $351.2 M(+6.4%) | $330.1 M(-30.4%) | $474.2 M(+41.7%) | $334.6 M(+12.2%) | $298.3 M(-8.4%) | $325.5 M(-17.9%) | $396.5 M(+46.4%) | $270.7 M(-1.3%) | $274.3 M(-27.1%) | $376.3 M(+19.0%) | $316.2 M(+23.4%) | $256.3 M(-21.3%) | $325.7 M(+3.9%) | $313.5 M(+5.0%) | $298.6 M(+32.1%) | $226.0 M(-0.6%) | $227.4 M(-14.4%) | $265.6 M(-4.0%) | $276.5 M | |
TTM Revenue | $1.5 B(-0.6%) | $1.5 B(+3.7%) | $1.4 B(+0.3%) | $1.4 B(+5.7%) | $1.4 B(+5.0%) | $1.3 B(+1.9%) | $1.3 B(-3.9%) | $1.3 B(+6.5%) | $1.2 B(+1.2%) | $1.2 B(-4.0%) | $1.3 B(+5.2%) | $1.2 B(+1.5%) | $1.2 B(+2.6%) | $1.2 B(+9.2%) | $1.1 B(+4.7%) | $1.0 B(+2.2%) | $995.5 M(+0.9%) | $986.2 M(+2.3%) | $964.4 M(+5.8%) | $911.4 M | |
Total Expenses | $334.2 M(-1.0%) | $337.6 M(+6.2%) | $318.0 M(-0.2%) | $318.7 M(-2.7%) | $327.6 M(-2.9%) | $337.4 M(-2.5%) | $346.2 M(+1.7%) | $340.5 M(-2.1%) | $348.0 M(-3.2%) | $359.4 M(+0.5%) | $357.7 M(+2.7%) | $348.4 M(+8.3%) | $321.6 M(-0.9%) | $324.5 M(+4.0%) | $311.9 M(+2.4%) | $304.5 M(+5.8%) | $287.8 M(+3.2%) | $278.8 M(-3.8%) | $289.9 M(+4.2%) | $278.3 M | |
Operating Expenses | $237.5 M(-1.3%) | $240.6 M(+7.7%) | $223.3 M(-2.1%) | $228.0 M(-2.5%) | $233.9 M(-3.1%) | $241.3 M(-2.8%) | $248.3 M(+0.0%) | $248.2 M(-2.6%) | $254.9 M(-3.5%) | $264.3 M(-1.9%) | $269.5 M(+2.4%) | $263.2 M(+10.9%) | $237.4 M(-1.1%) | $240.0 M(+4.6%) | $229.5 M(+0.8%) | $227.6 M(+8.4%) | $210.0 M(+3.9%) | $202.1 M(-3.9%) | $210.4 M(+4.8%) | $200.7 M | |
Cost Of Goods Sold | $96.7 M(-0.3%) | $96.9 M(+2.4%) | $94.7 M(+4.4%) | $90.6 M(-3.3%) | $93.8 M(-2.5%) | $96.1 M(-1.8%) | $97.9 M(+6.1%) | $92.3 M(-0.8%) | $93.0 M(-2.2%) | $95.1 M(+7.8%) | $88.2 M(+3.6%) | $85.2 M(+1.1%) | $84.2 M(-0.4%) | $84.5 M(+2.5%) | $82.4 M(+7.2%) | $76.9 M(-1.2%) | $77.8 M(+1.4%) | $76.7 M(-3.6%) | $79.5 M(+2.5%) | $77.6 M | |
TTM Cost Of Goods Sold | $379.0 M(+0.8%) | $376.0 M(+0.2%) | $375.2 M(-0.9%) | $378.5 M(-0.4%) | $380.1 M(+0.2%) | $379.4 M(+0.3%) | $378.4 M(+2.6%) | $368.6 M(+2.0%) | $361.5 M(+2.5%) | $352.7 M(+3.1%) | $342.1 M(+1.7%) | $336.4 M(+2.5%) | $328.1 M(+2.0%) | $321.7 M(+2.5%) | $313.8 M(+0.9%) | $310.9 M(-0.2%) | $311.6 M(-1.0%) | $314.7 M(-0.1%) | $315.1 M(+1.6%) | $310.0 M | |
Gross Profit | $228.3 M(-10.2%) | $254.2 M(+8.0%) | $235.5 M(-38.6%) | $383.6 M(+59.2%) | $240.9 M(+19.2%) | $202.1 M(-11.2%) | $227.5 M(-25.2%) | $304.2 M(+71.2%) | $177.7 M(-0.9%) | $179.2 M(-37.8%) | $288.1 M(+24.7%) | $231.0 M(+34.3%) | $172.0 M(-28.7%) | $241.2 M(+4.4%) | $231.1 M(+4.2%) | $221.7 M(+49.6%) | $148.2 M(-1.7%) | $150.7 M(-19.0%) | $186.1 M(-6.5%) | $198.9 M | |
TTM Gross Profit | $1.1 B(-1.1%) | $1.1 B(+4.9%) | $1.1 B(+0.8%) | $1.1 B(+8.1%) | $974.7 M(+6.9%) | $911.5 M(+2.6%) | $888.6 M(-6.4%) | $949.2 M(+8.3%) | $876.0 M(+0.7%) | $870.4 M(-6.6%) | $932.3 M(+6.5%) | $875.3 M(+1.1%) | $866.0 M(+2.8%) | $842.1 M(+12.0%) | $751.6 M(+6.4%) | $706.6 M(+3.3%) | $683.8 M(+1.8%) | $671.5 M(+3.4%) | $649.3 M(+8.0%) | $601.4 M | |
Gross Margin | 70.3%(-3.0%) | 72.4%(+1.5%) | 71.3%(-11.8%) | 80.9%(+12.4%) | 72.0%(+6.2%) | 67.8%(-3.1%) | 69.9%(-8.9%) | 76.7%(+16.9%) | 65.6%(+0.5%) | 65.3%(-14.7%) | 76.6%(+4.8%) | 73.1%(+8.8%) | 67.1%(-9.3%) | 74.0%(+0.5%) | 73.7%(-0.7%) | 74.3%(+13.2%) | 65.6%(-1.1%) | 66.3%(-5.4%) | 70.1%(-2.6%) | 71.9% | |
Operating Profit | -$9.2 M(-167.5%) | $13.6 M(+11.9%) | $12.2 M(-92.2%) | $155.6 M(+2120.4%) | $7.0 M(+117.9%) | -$39.1 M(-88.6%) | -$20.7 M(-137.1%) | $56.0 M(+172.5%) | -$77.2 M(+9.2%) | -$85.0 M(-556.7%) | $18.6 M(+157.8%) | -$32.2 M(+50.7%) | -$65.3 M(-5581.3%) | $1.2 M(-25.6%) | $1.6 M(+127.0%) | -$5.9 M(+90.4%) | -$61.8 M(-20.2%) | -$51.4 M(-111.6%) | -$24.3 M(-1293.6%) | -$1.7 M | |
TTM Operating Profit | $172.1 M(-8.6%) | $188.3 M(+38.9%) | $135.6 M(+32.0%) | $102.7 M(+3194.9%) | $3.1 M(+103.8%) | -$81.1 M(+36.1%) | -$127.0 M(-44.9%) | -$87.7 M(+50.1%) | -$175.8 M(-7.3%) | -$163.9 M(-111.0%) | -$77.7 M(+18.0%) | -$94.7 M(-38.4%) | -$68.5 M(-5.4%) | -$65.0 M(+44.8%) | -$117.6 M(+18.1%) | -$143.5 M(-3.0%) | -$139.3 M(-12.1%) | -$124.3 M(+0.7%) | -$125.2 M(+7.2%) | -$134.9 M | |
Operating Margin | -2.8%(-172.9%) | 3.9%(+5.2%) | 3.7%(-88.8%) | 32.8%(+1469.4%) | 2.1%(+115.9%) | -13.1%(-106.0%) | -6.4%(-145.1%) | 14.1%(+149.5%) | -28.5%(+8.0%) | -31.0%(-726.3%) | 5.0%(+148.6%) | -10.2%(+60.1%) | -25.5%(-6991.9%) | 0.4%(-27.4%) | 0.5%(+125.6%) | -2.0%(+92.7%) | -27.4%(-20.9%) | -22.6%(-147.1%) | -9.2%(-1354.0%) | -0.6% | |
Net Income | -$14.4 M(-317.6%) | $6.6 M(+154.5%) | -$12.1 M(-108.5%) | $142.7 M(+2059.9%) | -$7.3 M(+84.5%) | -$46.8 M(-125.3%) | -$20.8 M(-160.0%) | $34.6 M(+137.0%) | -$93.5 M(+67.3%) | -$286.3 M(-75439.8%) | -$379.0 K(+99.0%) | -$37.2 M(+34.0%) | -$56.5 M(-251.4%) | $37.3 M(+663.6%) | -$6.6 M(-265.2%) | $4.0 M(+120.8%) | -$19.3 M(+7.1%) | -$20.7 M(+18.3%) | -$25.4 M(-2863.8%) | $918.0 K | |
TTM Net Income | $122.8 M(-5.5%) | $129.9 M(+69.9%) | $76.5 M(+12.8%) | $67.8 M(+268.5%) | -$40.2 M(+68.2%) | -$126.5 M(+65.4%) | -$366.0 M(-5.9%) | -$345.6 M(+17.2%) | -$417.4 M(-9.7%) | -$380.4 M(-569.7%) | -$56.8 M(+9.9%) | -$63.0 M(-189.3%) | -$21.8 M(-241.4%) | $15.4 M(+136.2%) | -$42.6 M(+30.6%) | -$61.4 M(+4.8%) | -$64.5 M(+14.7%) | -$75.5 M(+13.3%) | -$87.1 M(+3.7%) | -$90.4 M | |
Net Margin | -4.4%(-335.6%) | 1.9%(+151.2%) | -3.7%(-112.2%) | 30.1%(+1479.8%) | -2.2%(+86.1%) | -15.7%(-145.9%) | -6.4%(-173.1%) | 8.7%(+125.3%) | -34.5%(+66.9%) | -104.4%(-104260.0%) | -0.1%(+99.2%) | -11.8%(+46.5%) | -22.0%(-292.4%) | 11.4%(+642.6%) | -2.1%(-257.5%) | 1.3%(+115.7%) | -8.5%(+6.5%) | -9.1%(+4.5%) | -9.6%(-2993.9%) | 0.3% | |
EBIT | -$10.0 M(-159.1%) | $16.9 M(+226.1%) | -$13.4 M(-108.6%) | $156.5 M(+7212.6%) | -$2.2 M(+94.3%) | -$38.4 M(-182.4%) | -$13.6 M(-145.3%) | $30.1 M(+137.7%) | -$79.8 M(+18.7%) | -$98.2 M(-1505.3%) | -$6.1 M(+87.7%) | -$49.6 M(+37.5%) | -$79.4 M(-390.4%) | $27.3 M(+222.3%) | -$22.4 M(-408.9%) | $7.2 M(+118.9%) | -$38.4 M(-39.4%) | -$27.5 M(+41.3%) | -$46.9 M(-27969.5%) | -$167.0 K | |
TTM EBIT | $150.1 M(-4.9%) | $157.8 M(+54.0%) | $102.5 M(+0.2%) | $102.3 M(+523.4%) | -$24.2 M(+76.3%) | -$101.7 M(+37.0%) | -$161.5 M(-4.9%) | -$154.0 M(+34.1%) | -$233.7 M(-0.2%) | -$233.3 M(-116.4%) | -$107.8 M(+13.1%) | -$124.0 M(-84.7%) | -$67.2 M(-156.9%) | -$26.1 M(+67.7%) | -$81.0 M(+23.2%) | -$105.5 M(+6.6%) | -$112.9 M(+7.7%) | -$122.4 M(+15.3%) | -$144.5 M(-7.3%) | -$134.6 M | |
EBITDA | -$5.5 M(-125.7%) | $21.5 M(+334.5%) | -$9.2 M(-105.7%) | $161.1 M(+6538.4%) | $2.4 M(+107.2%) | -$33.6 M(-278.2%) | -$8.9 M(-124.4%) | $36.5 M(+148.3%) | -$75.6 M(+19.8%) | -$94.2 M(-4741.9%) | -$1.9 M(+95.7%) | -$45.1 M(+36.4%) | -$70.9 M(-297.8%) | $35.8 M(+333.4%) | -$15.3 M(-218.9%) | $12.9 M(+139.3%) | -$32.8 M(-47.1%) | -$22.3 M(+46.8%) | -$42.0 M(-1091.7%) | $4.2 M | |
TTM EBITDA | $167.9 M(-4.5%) | $175.9 M(+45.6%) | $120.8 M(-0.2%) | $121.1 M(+3477.8%) | -$3.6 M(+95.6%) | -$81.6 M(+42.6%) | -$142.2 M(-5.1%) | -$135.2 M(+37.6%) | -$216.8 M(-2.2%) | -$212.0 M(-158.5%) | -$82.0 M(+14.0%) | -$95.4 M(-154.7%) | -$37.5 M(-6673.5%) | $570.0 K(+101.0%) | -$57.6 M(+31.6%) | -$84.2 M(+9.3%) | -$92.9 M(+9.9%) | -$103.1 M(+17.4%) | -$124.9 M(-10.3%) | -$113.2 M | |
Selling, General & Administrative Expenses | $163.4 M(-1.1%) | $165.2 M(+9.2%) | $151.2 M(-3.5%) | $156.8 M(-1.4%) | $158.9 M(-5.0%) | $167.3 M(-3.2%) | $172.9 M(-1.2%) | $175.0 M(-2.5%) | $179.6 M(-5.5%) | $189.9 M(-4.1%) | $198.0 M(+2.0%) | $194.1 M(+12.4%) | $172.7 M(-1.7%) | $175.6 M(+5.1%) | $167.0 M(-0.8%) | $168.3 M(+12.2%) | $150.0 M(+4.7%) | $143.3 M(-5.5%) | $151.7 M(+2.3%) | $148.3 M | |
TTM SG&A | $636.5 M(+0.7%) | $632.1 M(-0.3%) | $634.2 M(-3.3%) | $655.9 M(-2.7%) | $674.2 M(-3.0%) | $694.8 M(-3.1%) | $717.4 M(-3.4%) | $742.5 M(-2.5%) | $761.6 M(+0.9%) | $754.7 M(+1.9%) | $740.4 M(+4.4%) | $709.4 M(+3.8%) | $683.5 M(+3.4%) | $660.8 M(+5.1%) | $628.5 M(+2.5%) | $613.1 M(+3.4%) | $593.1 M(+3.5%) | $573.3 M(+2.2%) | $561.1 M(+5.7%) | $531.0 M | |
Depreciation And Amortization | $4.5 M(-1.8%) | $4.6 M(+7.2%) | $4.3 M(-6.8%) | $4.6 M(-1.4%) | $4.6 M(-4.2%) | $4.8 M(+2.2%) | $4.7 M(-26.2%) | $6.4 M(+52.1%) | $4.2 M(+5.0%) | $4.0 M(-4.0%) | $4.2 M(-8.6%) | $4.6 M(-46.5%) | $8.5 M(+0.3%) | $8.5 M(+21.3%) | $7.0 M(+23.5%) | $5.7 M(+2.3%) | $5.5 M(+6.3%) | $5.2 M(+6.0%) | $4.9 M(+11.8%) | $4.4 M | |
TTM D&A | $17.9 M(-0.8%) | $18.0 M(-1.5%) | $18.3 M(-2.5%) | $18.7 M(-8.9%) | $20.6 M(+2.1%) | $20.2 M(+4.3%) | $19.3 M(+2.9%) | $18.8 M(+10.8%) | $16.9 M(-20.3%) | $21.3 M(-17.4%) | $25.8 M(-9.9%) | $28.6 M(-3.7%) | $29.7 M(+11.2%) | $26.7 M(+14.0%) | $23.4 M(+9.8%) | $21.3 M(+6.3%) | $20.1 M(+4.2%) | $19.3 M(-1.5%) | $19.6 M(-8.6%) | $21.4 M | |
Interest Expense | $1.6 M(-1.0%) | $1.7 M(-5.5%) | $1.8 M(+6.4%) | $1.6 M(+7.4%) | $1.5 M(-13.8%) | $1.8 M(-7.3%) | $1.9 M(+0.4%) | $1.9 M(-4.1%) | $2.0 M(+2.5%) | $1.9 M(-0.1%) | $1.9 M(-11.9%) | $2.2 M(+15.8%) | $1.9 M(-2.6%) | $2.0 M(+4.2%) | $1.9 M(-66.2%) | $5.6 M(-6.6%) | $6.0 M(+7.7%) | $5.5 M(+139.8%) | $2.3 M(+1256.5%) | $170.0 K | |
TTM Interest Expense | $6.7 M(+1.6%) | $6.6 M(-1.8%) | $6.7 M(-2.4%) | $6.9 M(-3.7%) | $7.1 M(-6.0%) | $7.6 M(-2.1%) | $7.8 M(-0.4%) | $7.8 M(-3.7%) | $8.1 M(+1.1%) | $8.0 M(-0.2%) | $8.0 M(+0.8%) | $8.0 M(-29.7%) | $11.3 M(-26.4%) | $15.4 M(-18.9%) | $18.9 M(-2.2%) | $19.4 M(+38.6%) | $14.0 M(+73.5%) | $8.0 M(+219.6%) | $2.5 M(+1087.7%) | $212.0 K | |
Income Tax | $2.8 M(-68.0%) | $8.6 M(+384.5%) | -$3.0 M(-124.8%) | $12.2 M(+245.2%) | $3.5 M(-46.3%) | $6.6 M(+25.8%) | $5.2 M(+181.3%) | -$6.5 M(-154.9%) | $11.7 M(-93.7%) | $186.2 M(+2523.2%) | -$7.7 M(+47.3%) | -$14.6 M(+41.2%) | -$24.8 M(-108.3%) | -$11.9 M(+32.4%) | -$17.6 M(-654.8%) | -$2.3 M(+90.7%) | -$25.1 M(-103.4%) | -$12.3 M(+48.3%) | -$23.8 M(-1797.2%) | -$1.3 M | |
TTM Income Tax | $20.6 M(-3.6%) | $21.4 M(+10.6%) | $19.3 M(-30.0%) | $27.6 M(+209.1%) | $8.9 M(-47.9%) | $17.1 M(-91.3%) | $196.7 M(+7.0%) | $183.8 M(+4.6%) | $175.7 M(+26.3%) | $139.1 M(+335.7%) | -$59.0 M(+14.4%) | -$68.9 M(-21.6%) | -$56.7 M(+0.4%) | -$56.9 M(+0.7%) | -$57.3 M(+9.8%) | -$63.5 M(-1.7%) | -$62.4 M(-13.7%) | -$54.9 M(+8.4%) | -$59.9 M(-34.9%) | -$44.4 M | |
PE Ratio | 52.6(+29.6%) | 40.6(-47.3%) | 77.0(+14.3%) | 67.3 | - | - | - | - | - | - | - | - | - | 869.9 | - | - | - | - | - | - | |
PS Ratio | 4.2(+24.0%) | 3.4(-10.5%) | 3.8(+32.6%) | 2.9(+7.5%) | 2.7(-15.7%) | 3.2(+0.3%) | 3.2(+48.1%) | 2.1(+0.5%) | 2.1(-33.4%) | 3.2(-38.2%) | 5.2(-31.3%) | 7.5(-13.2%) | 8.7(-10.8%) | 9.7(+11.7%) | 8.7(-17.7%) | 10.6(+8.0%) | 9.8(+18.9%) | 8.3(+39.6%) | 5.9(-15.1%) | 7.0 |
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 | $30.5 M(-24.1%) | $40.1 M(-77.7%) | $180.1 M(+125.6%) | $79.9 M(+230.5%) | $24.2 M(-47.0%) | $45.6 M(-33.0%) | $68.1 M(+90.3%) | $35.8 M(+527.1%) | -$8.4 M(+58.5%) | -$20.2 M(-233.5%) | $15.1 M(-66.0%) | $44.4 M(+279.7%) | -$24.7 M(-1004.1%) | -$2.2 M(-110.3%) | $21.6 M(-15.7%) | $25.7 M(+608.0%) | -$5.1 M(-75.9%) | -$2.9 M(+84.3%) | -$18.3 M(+36.2%) | -$28.7 M | |
TTM CFO | $330.6 M(+1.9%) | $324.3 M(-1.7%) | $329.8 M(+51.4%) | $217.8 M(+25.4%) | $173.7 M(+23.1%) | $141.2 M(+87.4%) | $75.3 M(+237.2%) | $22.3 M(-27.9%) | $31.0 M(+111.7%) | $14.6 M(-55.1%) | $32.6 M(-16.7%) | $39.1 M(+92.0%) | $20.4 M(-49.1%) | $40.0 M(+1.6%) | $39.4 M(+7100.0%) | -$563.0 K(+99.0%) | -$55.0 M(+22.7%) | -$71.1 M(+14.6%) | -$83.2 M(-97.3%) | -$42.2 M | |
Cash From Investing | -$6.3 M(+91.8%) | -$77.3 M(+41.6%) | -$132.4 M(-398.2%) | -$26.6 M(+33.8%) | -$40.2 M(-232.1%) | $30.4 M(+310.9%) | -$14.4 M(-585.1%) | $3.0 M(-74.5%) | $11.6 M(+155.0%) | $4.6 M(+175.0%) | -$6.1 M(-120.4%) | $29.8 M(-7.6%) | $32.2 M(+745.3%) | -$5.0 M(-132.3%) | $15.5 M(+114.0%) | -$111.0 M(+42.0%) | -$191.3 M(-2695.9%) | -$6.8 M(+45.5%) | -$12.6 M(-175.6%) | $16.6 M | |
TTM CFI | -$242.6 M(+12.3%) | -$276.4 M(-63.8%) | -$168.7 M(-232.5%) | -$50.8 M(-139.3%) | -$21.2 M(-169.3%) | $30.6 M(+544.5%) | $4.7 M(-63.7%) | $13.1 M(-67.2%) | $39.9 M(-34.1%) | $60.5 M(+18.8%) | $50.9 M(-29.8%) | $72.5 M(+206.2%) | -$68.3 M(+76.6%) | -$291.8 M(+0.6%) | -$293.6 M(+8.7%) | -$321.7 M(-65.8%) | -$194.1 M(-680.0%) | $33.5 M(-43.3%) | $59.0 M(-15.8%) | $70.1 M | |
Cash From Financing | $4.4 M(-3.4%) | $4.6 M(-74.3%) | $17.9 M(+483.4%) | $3.1 M(+56.8%) | $2.0 M(+103.4%) | -$57.6 M(-96.2%) | -$29.4 M(-738.0%) | -$3.5 M(-52.9%) | -$2.3 M(+56.5%) | -$5.3 M(+85.3%) | -$35.9 M(-18.1%) | -$30.4 M(+1.0%) | -$30.7 M(-18.5%) | -$25.9 M(+25.5%) | -$34.8 M(-32.9%) | -$26.2 M(+26.6%) | -$35.7 M(-111.3%) | -$16.9 M(-103.4%) | $502.2 M(+4177.1%) | -$12.3 M | |
TTM CFF | $30.0 M(+9.0%) | $27.5 M(+179.3%) | -$34.7 M(+57.7%) | -$82.0 M(+7.4%) | -$88.5 M(+4.6%) | -$92.8 M(-129.4%) | -$40.4 M(+13.9%) | -$47.0 M(+36.4%) | -$73.9 M(+27.8%) | -$102.3 M(+16.8%) | -$123.0 M(-0.9%) | -$121.8 M(-3.6%) | -$117.6 M(+4.0%) | -$122.6 M(-8.0%) | -$113.5 M(-126.8%) | $423.4 M(-3.2%) | $437.3 M(-4.0%) | $455.4 M(+0.4%) | $453.5 M(+710.7%) | -$74.3 M | |
Free Cash Flow | $27.4 M(-29.5%) | $38.8 M(-78.4%) | $179.5 M(+132.1%) | $77.4 M(+224.6%) | $23.8 M(-44.8%) | $43.2 M(-23.7%) | $56.6 M(+149.6%) | $22.7 M(+220.7%) | -$18.8 M(+26.0%) | -$25.4 M(-400.2%) | $8.5 M(-79.4%) | $41.1 M(+248.5%) | -$27.7 M(-499.1%) | -$4.6 M(-123.2%) | $19.9 M(-10.2%) | $22.1 M(+383.6%) | -$7.8 M(+17.3%) | -$9.4 M(+69.4%) | -$30.8 M(+6.3%) | -$32.9 M | |
TTM FCF | $323.1 M(+1.1%) | $319.6 M(-1.3%) | $323.9 M(+61.1%) | $201.0 M(+37.4%) | $146.3 M(+41.1%) | $103.7 M(+195.3%) | $35.1 M(+369.3%) | -$13.0 M(-344.2%) | $5.3 M(+251.8%) | -$3.5 M(-120.4%) | $17.3 M(-39.8%) | $28.7 M(+194.8%) | $9.7 M(-67.1%) | $29.6 M(+19.5%) | $24.8 M(+195.4%) | -$25.9 M(+68.0%) | -$80.9 M(+15.6%) | -$95.9 M(+7.4%) | -$103.5 M(-96.1%) | -$52.8 M | |
CAPEX | $3.1 M(+144.5%) | $1.3 M(+107.5%) | $604.0 K(-75.9%) | $2.5 M(+642.6%) | $338.0 K(-86.2%) | $2.4 M(-78.7%) | $11.5 M(-12.3%) | $13.1 M(+25.6%) | $10.4 M(+100.2%) | $5.2 M(-21.8%) | $6.7 M(+97.7%) | $3.4 M(+15.0%) | $2.9 M(+23.2%) | $2.4 M(+33.2%) | $1.8 M(-49.9%) | $3.6 M(+29.7%) | $2.7 M(-58.1%) | $6.6 M(-47.5%) | $12.5 M(+199.7%) | $4.2 M | |
TTM CAPEX | $7.4 M(+57.9%) | $4.7 M(-20.2%) | $5.9 M(-64.8%) | $16.8 M(-38.7%) | $27.4 M(-26.9%) | $37.4 M(-6.9%) | $40.2 M(+13.7%) | $35.4 M(+37.9%) | $25.7 M(+41.3%) | $18.2 M(+18.5%) | $15.3 M(+46.6%) | $10.5 M(-1.8%) | $10.7 M(+1.7%) | $10.5 M(-28.6%) | $14.7 M(-42.2%) | $25.4 M(-2.3%) | $26.0 M(+4.8%) | $24.8 M(+22.0%) | $20.3 M(+91.5%) | $10.6 M | |
Dividends Paid | $2.6 M(+0.4%) | $2.5 M(+1.4%) | $2.5 M(+0.4%) | $2.5 M(+0.4%) | $2.5 M(+0.3%) | $2.5 M(+0.6%) | $2.5 M(+0.3%) | $2.5 M(+0.2%) | $2.5 M(+0.2%) | $2.5 M(0%) | $2.5 M(+0.1%) | $2.5 M(+0.3%) | $2.4 M(+0.3%) | $2.4 M(+0.5%) | $2.4 M(+0.2%) | $2.4 M(+0.4%) | $2.4 M(+0.3%) | $2.4 M(+0.7%) | $2.4 M(+0.3%) | $2.4 M | |
TTM Dividends Paid | $10.1 M(+0.7%) | $10.1 M(+0.6%) | $10.0 M(+0.4%) | $10.0 M(+0.4%) | $9.9 M(+0.4%) | $9.9 M(+0.3%) | $9.9 M(+0.2%) | $9.8 M(+0.1%) | $9.8 M(+0.1%) | $9.8 M(+0.2%) | $9.8 M(+0.3%) | $9.8 M(+0.3%) | $9.7 M(+0.3%) | $9.7 M(+0.3%) | $9.7 M(+0.4%) | $9.6 M(+0.4%) | $9.6 M(+0.4%) | $9.5 M(+0.4%) | $9.5 M(+0.3%) | $9.5 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 0.2%(-20.0%) | 0.2%(+5.3%) | 0.2%(-20.8%) | 0.2%(-14.3%) | 0.3%(+16.7%) | 0.2%(-4.0%) | 0.3%(-28.6%) | 0.3%(-5.4%) | 0.4%(+48.0%) | 0.3%(+66.7%) | 0.1%(+36.4%) | 0.1%(+22.2%) | 0.1%(0%) | 0.1%(-10.0%) | 0.1%(+11.1%) | 0.1%(-10.0%) | 0.1%(-16.7%) | 0.1%(-29.4%) | 0.2%(+13.3%) | 0.1% | |
Payout Ratio | -17.8%(-146.2%) | 38.6%(+285.9%) | -20.7%(-1278.4%) | 1.8%(+105.1%) | -34.3%(-544.5%) | -5.3%(+55.3%) | -11.9%(-267.3%) | 7.1%(+370.7%) | -2.6%(-205.8%) | -0.9%(+99.9%) | -647.5%(-9740.3%) | -6.6%(-52.0%) | -4.3%(-166.2%) | 6.5%(+117.8%) | -36.7%(-160.7%) | 60.5%(+582.9%) | -12.5%(-7.9%) | -11.6%(-23.3%) | -9.4%(-103.6%) | 259.4% |