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 | $7.9 B(-0.1%) | $7.9 B(-0.3%) | $7.9 B(-1.0%) | $8.0 B(-3.4%) | $8.3 B(-0.9%) | $8.4 B(-1.3%) | $8.5 B(+0.3%) | $8.5 B(-0.5%) | $8.5 B(+0.2%) | $8.5 B(-0.2%) | $8.5 B(+0.1%) | $8.5 B(-0.6%) | $8.5 B(+0.1%) | $8.5 B(-0.5%) | $8.6 B(+0.2%) | $8.6 B(-2.9%) | $8.8 B(-0.3%) | $8.8 B(+0.9%) | $8.8 B(+0.2%) | $8.7 B | |
Current Assets | $866.5 M(+3.2%) | $839.8 M(+2.7%) | $817.9 M(-6.9%) | $878.9 M(+5.6%) | $832.5 M(-4.1%) | $867.7 M(-1.9%) | $884.7 M(+7.9%) | $820.0 M(-5.8%) | $870.3 M(-1.8%) | $886.4 M(+3.0%) | $860.3 M(-2.0%) | $878.0 M(+0.7%) | $872.1 M(+1.3%) | $861.1 M(+2.7%) | $838.4 M(+3.1%) | $813.1 M(-18.0%) | $992.0 M(-0.9%) | $1.0 B(+20.2%) | $832.4 M(+4.8%) | $794.1 M | |
Non Current Assets | $7.0 B(-0.5%) | $7.1 B(-0.7%) | $7.1 B(-0.2%) | $7.1 B(-4.4%) | $7.5 B(-0.6%) | $7.5 B(-1.3%) | $7.6 B(-0.5%) | $7.6 B(+0.1%) | $7.6 B(+0.4%) | $7.6 B(-0.6%) | $7.6 B(+0.3%) | $7.6 B(-0.7%) | $7.7 B(+0.0%) | $7.7 B(-0.8%) | $7.7 B(-0.1%) | $7.7 B(-0.9%) | $7.8 B(-0.2%) | $7.8 B(-1.1%) | $7.9 B(-0.2%) | $7.9 B | |
Total Liabilities | $3.8 B(-0.2%) | $3.8 B(-0.1%) | $3.9 B(-3.5%) | $4.0 B(+0.3%) | $4.0 B(-1.0%) | $4.0 B(-0.6%) | $4.0 B(+0.0%) | $4.0 B(-0.8%) | $4.1 B(+1.1%) | $4.0 B(-0.1%) | $4.0 B(-0.1%) | $4.0 B(-1.1%) | $4.1 B(+0.7%) | $4.1 B(-0.3%) | $4.1 B(+0.7%) | $4.0 B(-5.0%) | $4.3 B(+0.2%) | $4.2 B(-0.0%) | $4.2 B(+3.5%) | $4.1 B | |
Current Liabilities | $114.8 M(-3.7%) | $119.2 M(-3.4%) | $123.4 M(+0.5%) | $122.8 M(+4.2%) | $117.8 M(-3.1%) | $121.6 M(-11.2%) | $137.0 M(-3.0%) | $141.2 M(-17.4%) | $170.9 M(+34.3%) | $127.3 M(-2.1%) | $129.9 M(-2.4%) | $133.1 M(-1.2%) | $134.7 M(+11.5%) | $120.8 M(-10.0%) | $134.1 M(+13.0%) | $118.7 M(-64.4%) | $333.4 M(+1.0%) | $330.2 M(-1.1%) | $333.9 M(+86.0%) | $179.5 M | |
Long Term Liabilities | $3.7 B(-0.1%) | $3.7 B(-0.0%) | $3.7 B(-3.6%) | $3.9 B(+0.2%) | $3.9 B(-1.0%) | $3.9 B(-0.2%) | $3.9 B(+0.1%) | $3.9 B(-0.0%) | $3.9 B(-0.0%) | $3.9 B(-0.1%) | $3.9 B(-0.0%) | $3.9 B(-1.1%) | $3.9 B(+0.4%) | $3.9 B(+0.0%) | $3.9 B(+0.3%) | $3.9 B(-0.0%) | $3.9 B(+0.1%) | $3.9 B(+0.1%) | $3.9 B(-0.3%) | $3.9 B | |
Shareholders Equity | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(-0.1%) | $3.2 B(-6.6%) | $3.4 B(-2.2%) | $3.5 B(-1.6%) | $3.6 B(-0.8%) | $3.6 B(-2.2%) | $3.7 B(-0.6%) | $3.7 B(+2.8%) | $3.6 B(+0.3%) | $3.6 B(-0.0%) | $3.6 B(-0.3%) | $3.6 B(-0.8%) | $3.6 B(-0.7%) | $3.7 B(-1.0%) | $3.7 B(-0.9%) | $3.7 B(+0.0%) | $3.7 B(-1.7%) | $3.8 B | |
Book Value | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(-0.1%) | $3.2 B(-6.6%) | $3.4 B(-2.2%) | $3.5 B(-1.6%) | $3.6 B(-0.8%) | $3.6 B(-2.2%) | $3.7 B(-0.6%) | $3.7 B(+2.8%) | $3.6 B(+0.3%) | $3.6 B(-0.0%) | $3.6 B(-0.3%) | $3.6 B(-0.8%) | $3.6 B(-0.7%) | $3.7 B(-1.0%) | $3.7 B(-0.9%) | $3.7 B(+0.0%) | $3.7 B(-1.7%) | $3.8 B | |
Working Capital | $751.6 M(+4.3%) | $720.6 M(+3.8%) | $694.5 M(-8.1%) | $756.0 M(+5.8%) | $714.7 M(-4.2%) | $746.1 M(-0.2%) | $747.7 M(+10.1%) | $678.8 M(-2.9%) | $699.3 M(-7.9%) | $759.1 M(+4.0%) | $730.3 M(-2.0%) | $744.9 M(+1.0%) | $737.4 M(-0.4%) | $740.3 M(+5.1%) | $704.3 M(+1.4%) | $694.4 M(+5.4%) | $658.6 M(-1.8%) | $670.4 M(+34.5%) | $498.4 M(-18.9%) | $614.5 M | |
Cash And Cash Equivalents | $318.7 M(+3.7%) | $307.5 M(+11.3%) | $276.2 M(-35.5%) | $428.2 M(+7.2%) | $399.6 M(-8.1%) | $434.8 M(-3.8%) | $451.8 M(+10.5%) | $408.9 M(-12.9%) | $469.4 M(-7.4%) | $506.9 M(+9.7%) | $462.0 M(-12.0%) | $524.9 M(+6.1%) | $494.6 M(+4.1%) | $475.3 M(+2.3%) | $464.7 M(+6.9%) | $434.5 M(-15.8%) | $515.9 M(-1.3%) | $522.5 M(+38.3%) | $377.7 M(+23.3%) | $306.2 M | |
Accounts Payable | $114.8 M(+3.6%) | $110.8 M(-3.7%) | $115.0 M(+0.5%) | $114.5 M(+4.6%) | $109.5 M(-3.5%) | $113.4 M(-4.6%) | $118.9 M(-3.5%) | $123.2 M(-19.2%) | $152.4 M(+40.5%) | $108.5 M(-2.4%) | $111.2 M(-4.3%) | $116.2 M(-1.3%) | $117.8 M(+13.3%) | $103.9 M(-11.4%) | $117.3 M(+15.1%) | $101.9 M(-6.7%) | $109.2 M(+3.1%) | $105.9 M(-3.3%) | $109.6 M(-6.6%) | $117.4 M | |
Accounts Receivable | $18.7 M(+34.1%) | $13.9 M(-13.3%) | $16.0 M(-11.1%) | $18.1 M(+25.9%) | $14.3 M(+4.7%) | $13.7 M(-29.5%) | $19.4 M(-18.7%) | $23.9 M(+20.1%) | $19.9 M(+11.7%) | $17.8 M(+52.3%) | $11.7 M(-25.1%) | $15.6 M(+36.9%) | $11.4 M(-14.8%) | $13.4 M(+5.6%) | $12.7 M(-27.7%) | $17.5 M(+14.5%) | $15.3 M(-18.4%) | $18.7 M(+5.1%) | $17.8 M(-7.3%) | $19.2 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(+441.7%) | $36.9 M | |
Long Term Debt | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(-3.5%) | $3.8 B(+0.0%) | $3.8 B(-1.1%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.5%) | $3.8 B(+0.1%) | $3.8 B(+0.4%) | $3.8 B(+0.1%) | $3.8 B(+0.2%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B | |
Total Debt | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(-3.5%) | $3.8 B(+0.0%) | $3.8 B(-1.1%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.5%) | $3.8 B(+0.1%) | $3.8 B(+0.4%) | $3.8 B(-5.0%) | $4.0 B(+0.2%) | $4.0 B(+0.0%) | $4.0 B(+4.4%) | $3.8 B | |
Debt To Equity | 1.2(+0.9%) | 1.1(0%) | 1.1(-3.4%) | 1.2(+7.2%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-2.8%) | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+5.9%) | 1.0 | |
Current Ratio | 7.5(+7.1%) | 7.0(+6.3%) | 6.6(-7.4%) | 7.2(+1.3%) | 7.1(-0.8%) | 7.1(+10.4%) | 6.5(+11.2%) | 5.8(+14.2%) | 5.1(-27.0%) | 7.0(+5.3%) | 6.6(+0.3%) | 6.6(+1.9%) | 6.5(-9.1%) | 7.1(+14.1%) | 6.3(-8.8%) | 6.8(+129.9%) | 3.0(-1.6%) | 3.0(+21.7%) | 2.5(-43.7%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$967.0 M(-1.0%) | -$957.3 M(-1.6%) | -$941.9 M(+0.2%) | -$943.9 M(-29.2%) | -$730.8 M(-2.2%) | -$714.8 M(-8.4%) | -$659.6 M(-2.4%) | -$644.3 M(-9.3%) | -$589.6 M(-3.3%) | -$570.6 M(-3.2%) | -$552.7 M(-2.6%) | -$538.8 M(-2.7%) | -$524.7 M(-3.4%) | -$507.3 M(-6.6%) | -$476.1 M(-4.3%) | -$456.4 M(-7.1%) | -$426.2 M(-7.3%) | -$397.2 M(-7.7%) | -$368.8 M(-5.5%) | -$349.6 M | |
PB Ratio | 0.3(+6.3%) | 0.3(0%) | 0.3(-8.6%) | 0.3(+20.7%) | 0.3(+7.4%) | 0.3(-3.6%) | 0.3(-22.2%) | 0.4(-5.3%) | 0.4(-13.6%) | 0.4(-33.3%) | 0.7(+29.4%) | 0.5(-7.3%) | 0.6(-9.8%) | 0.6(0%) | 0.6(+13.0%) | 0.5(+28.6%) | 0.4(-8.7%) | 0.5(-11.5%) | 0.5(-38.1%) | 0.8 |
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 | -$0.0(0%) | -$0.0(-180.0%) | $0.1(+105.3%) | -$0.9(-2275.0%) | -$0.0(+81.8%) | -$0.2(-2300.0%) | $0.0(+105.9%) | -$0.2(-1600.0%) | -$0.0(-488.2%) | -$0.0(-108.5%) | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(+85.7%) | -$0.1(-250.0%) | -$0.0(+71.4%) | -$0.1(-133.3%) | -$0.0(0%) | -$0.0(-400.0%) | $0.0(+104.5%) | -$0.2 | |
TTM EPS | -$1.0(0%) | -$1.0(+15.5%) | -$1.2(+3.3%) | -$1.2(-185.7%) | -$0.4(-7.7%) | -$0.4(-127.1%) | -$0.2(-6.2%) | -$0.2(-983.6%) | $0.0(0%) | $0.0(+136.6%) | -$0.1(+44.4%) | -$0.1(+47.1%) | -$0.2(+10.5%) | -$0.2(-26.7%) | -$0.1(-25.0%) | -$0.1(+55.6%) | -$0.3(-28.6%) | -$0.2(-23.5%) | -$0.2(-6.3%) | -$0.2 | |
Revenue | $194.9 M(+4.0%) | $187.4 M(-0.8%) | $188.9 M(-1.9%) | $192.5 M(+1.7%) | $189.2 M(+9.6%) | $172.7 M(-8.4%) | $188.5 M(+2.4%) | $184.0 M(-1.7%) | $187.1 M(+0.9%) | $185.5 M(+1.0%) | $183.7 M(-0.3%) | $184.2 M(+2.8%) | $179.1 M(-1.7%) | $182.3 M(+0.6%) | $181.2 M(-0.7%) | $182.4 M(+3.2%) | $176.8 M(+3.3%) | $171.1 M(-7.0%) | $184.0 M(-1.5%) | $186.8 M | |
TTM Revenue | $763.7 M(+0.8%) | $757.9 M(+2.0%) | $743.2 M(+0.1%) | $742.8 M(+1.1%) | $734.3 M(+0.3%) | $732.3 M(-1.7%) | $745.2 M(+0.7%) | $740.4 M(-0.0%) | $740.6 M(+1.1%) | $732.6 M(+0.5%) | $729.3 M(+0.3%) | $726.8 M(+0.3%) | $724.9 M(+0.3%) | $722.6 M(+1.6%) | $711.4 M(-0.4%) | $714.2 M(-0.6%) | $718.6 M(-2.0%) | $733.1 M(-1.4%) | $743.4 M(-0.1%) | $743.8 M | |
Total Expenses | $157.1 M(+3.0%) | $152.6 M(+2.0%) | $149.5 M(-7.5%) | $161.6 M(+6.9%) | $151.2 M(+0.9%) | $149.9 M(+4.3%) | $143.8 M(-1.0%) | $145.3 M(+0.7%) | $144.3 M(+1.7%) | $141.9 M(+2.9%) | $137.9 M(+0.3%) | $137.4 M(-0.3%) | $137.9 M(-3.2%) | $142.4 M(+2.3%) | $139.3 M(-4.3%) | $145.5 M(+1.4%) | $143.6 M(+1.9%) | $140.9 M(+2.4%) | $137.7 M(-2.5%) | $141.2 M | |
Operating Expenses | $76.7 M(-2.1%) | $78.4 M(+0.8%) | $77.7 M(-8.0%) | $84.5 M(+11.7%) | $75.7 M(-4.0%) | $78.9 M(+7.3%) | $73.5 M(-2.2%) | $75.2 M(+5.3%) | $71.4 M(-3.6%) | $74.1 M(+4.0%) | $71.3 M(+2.1%) | $69.8 M(-1.3%) | $70.8 M(-9.7%) | $78.3 M(+7.8%) | $72.7 M(-5.8%) | $77.1 M(+1.9%) | $75.7 M(-1.2%) | $76.6 M(+8.4%) | $70.7 M(-6.4%) | $75.5 M | |
Cost Of Goods Sold | $80.3 M(+8.3%) | $74.2 M(+3.4%) | $71.7 M(-6.9%) | $77.1 M(+2.1%) | $75.5 M(+6.2%) | $71.1 M(+1.1%) | $70.3 M(+0.3%) | $70.1 M(-3.8%) | $72.8 M(+7.4%) | $67.8 M(+1.7%) | $66.7 M(-1.4%) | $67.6 M(+0.7%) | $67.1 M(+4.8%) | $64.1 M(-3.8%) | $66.6 M(-2.6%) | $68.4 M(+0.8%) | $67.9 M(+5.5%) | $64.3 M(-4.0%) | $67.0 M(+2.1%) | $65.7 M | |
TTM Cost Of Goods Sold | $303.3 M(+1.6%) | $298.5 M(+1.1%) | $295.4 M(+0.5%) | $294.0 M(+2.4%) | $287.0 M(+0.9%) | $284.3 M(+1.2%) | $281.1 M(+1.3%) | $277.4 M(+0.9%) | $274.9 M(+2.1%) | $269.2 M(+1.4%) | $265.5 M(+0.0%) | $265.4 M(-0.3%) | $266.2 M(-0.3%) | $266.9 M(-0.1%) | $267.2 M(-0.1%) | $267.6 M(+1.0%) | $264.9 M(-0.4%) | $265.8 M(-0.2%) | $266.3 M(+0.6%) | $264.7 M | |
Gross Profit | $114.6 M(+1.2%) | $113.2 M(-3.4%) | $117.1 M(+1.5%) | $115.4 M(+1.5%) | $113.7 M(+11.9%) | $101.6 M(-14.0%) | $118.2 M(+3.7%) | $113.9 M(-0.3%) | $114.3 M(-2.9%) | $117.7 M(+0.6%) | $117.0 M(+0.4%) | $116.6 M(+4.1%) | $112.0 M(-5.2%) | $118.2 M(+3.2%) | $114.5 M(+0.5%) | $114.0 M(+4.6%) | $108.9 M(+2.0%) | $106.8 M(-8.7%) | $117.0 M(-3.4%) | $121.1 M | |
TTM Gross Profit | $460.3 M(+0.2%) | $459.4 M(+2.6%) | $447.8 M(-0.2%) | $448.8 M(+0.3%) | $447.4 M(-0.1%) | $448.0 M(-3.5%) | $464.1 M(+0.3%) | $463.0 M(-0.6%) | $465.6 M(+0.5%) | $463.3 M(-0.1%) | $463.8 M(+0.5%) | $461.3 M(+0.6%) | $458.7 M(+0.7%) | $455.6 M(+2.6%) | $444.2 M(-0.5%) | $446.6 M(-1.6%) | $453.8 M(-2.9%) | $467.3 M(-2.0%) | $477.1 M(-0.4%) | $479.1 M | |
Gross Margin | 58.8%(-2.7%) | 60.4%(-2.6%) | 62.0%(+3.5%) | 60.0%(-0.2%) | 60.1%(+2.1%) | 58.8%(-6.2%) | 62.7%(+1.3%) | 61.9%(+1.4%) | 61.1%(-3.7%) | 63.5%(-0.4%) | 63.7%(+0.7%) | 63.3%(+1.3%) | 62.5%(-3.6%) | 64.8%(+2.6%) | 63.2%(+1.2%) | 62.5%(+1.4%) | 61.6%(-1.3%) | 62.4%(-1.8%) | 63.6%(-1.9%) | 64.8% | |
Operating Profit | $37.8 M(+8.6%) | $34.8 M(-11.5%) | $39.4 M(+27.7%) | $30.9 M(-18.7%) | $38.0 M(+67.0%) | $22.7 M(-49.1%) | $44.7 M(+15.3%) | $38.7 M(-9.7%) | $42.9 M(-1.7%) | $43.6 M(-4.7%) | $45.8 M(-2.2%) | $46.8 M(+13.5%) | $41.2 M(+3.4%) | $39.9 M(-4.8%) | $41.9 M(+13.7%) | $36.8 M(+10.9%) | $33.2 M(+10.0%) | $30.2 M(-34.8%) | $46.3 M(+1.5%) | $45.6 M | |
TTM Operating Profit | $142.9 M(-0.1%) | $143.0 M(+9.3%) | $130.9 M(-3.9%) | $136.2 M(-5.5%) | $144.1 M(-3.3%) | $149.0 M(-12.3%) | $169.8 M(-0.6%) | $171.0 M(-4.5%) | $179.0 M(+0.9%) | $177.3 M(+2.2%) | $173.6 M(+2.3%) | $169.7 M(+6.2%) | $159.8 M(+5.3%) | $151.8 M(+6.8%) | $142.1 M(-3.0%) | $146.5 M(-5.6%) | $155.3 M(-7.3%) | $167.5 M(-4.8%) | $175.9 M(+3.2%) | $170.4 M | |
Operating Margin | 19.4%(+4.4%) | 18.6%(-10.8%) | 20.9%(+30.1%) | 16.0%(-20.1%) | 20.1%(+52.3%) | 13.2%(-44.4%) | 23.7%(+12.5%) | 21.1%(-8.1%) | 22.9%(-2.5%) | 23.5%(-5.7%) | 24.9%(-1.9%) | 25.4%(+10.3%) | 23.0%(+5.2%) | 21.9%(-5.4%) | 23.1%(+14.5%) | 20.2%(+7.5%) | 18.8%(+6.5%) | 17.6%(-29.9%) | 25.2%(+3.1%) | 24.4% | |
Net Income | -$9.7 M(-23.9%) | -$7.8 M(-179.3%) | $9.9 M(+104.8%) | -$205.6 M(-2351.4%) | -$8.4 M(+82.4%) | -$47.5 M(-2849.4%) | $1.7 M(+104.6%) | -$37.9 M(-2364.3%) | -$1.5 M(-326.9%) | -$360.0 K(-110.7%) | $3.4 M(+175.9%) | $1.2 M(+159.5%) | -$2.1 M(+87.1%) | -$15.9 M(-345.6%) | -$3.6 M(+75.9%) | -$14.8 M(-113.0%) | -$7.0 M(-11.0%) | -$6.3 M(-287.3%) | $3.3 M(+106.7%) | -$50.1 M | |
TTM Net Income | -$213.2 M(-0.6%) | -$211.9 M(+15.8%) | -$251.6 M(+3.1%) | -$259.7 M(-182.1%) | -$92.1 M(-8.0%) | -$85.2 M(-124.0%) | -$38.0 M(-4.5%) | -$36.4 M(-1450.3%) | $2.7 M(+23.8%) | $2.2 M(+116.3%) | -$13.4 M(+34.1%) | -$20.4 M(+44.1%) | -$36.4 M(+11.9%) | -$41.3 M(-30.6%) | -$31.6 M(-28.0%) | -$24.7 M(+58.8%) | -$60.0 M(-30.5%) | -$46.0 M(-23.4%) | -$37.3 M(-1.0%) | -$36.9 M | |
Net Margin | -5.0%(-19.2%) | -4.2%(-179.9%) | 5.2%(+104.9%) | -106.8%(-2310.8%) | -4.4%(+83.9%) | -27.5%(-3092.4%) | 0.9%(+104.5%) | -20.6%(-2409.8%) | -0.8%(-331.6%) | -0.2%(-110.3%) | 1.8%(+178.8%) | 0.7%(+157.4%) | -1.1%(+86.9%) | -8.8%(-341.9%) | -2.0%(+75.7%) | -8.1%(-106.3%) | -3.9%(-7.7%) | -3.7%(-301.1%) | 1.8%(+106.8%) | -26.9% | |
EBIT | $37.6 M(+7.8%) | $34.9 M(-36.6%) | $55.0 M(+123.7%) | -$232.5 M(-1923.1%) | $12.8 M(+127.2%) | -$46.9 M(-207.8%) | $43.5 M(+1946.5%) | -$2.4 M(-106.3%) | $37.3 M(-2.9%) | $38.4 M(-2.4%) | $39.4 M(-4.3%) | $41.1 M(+5.2%) | $39.1 M(+70.8%) | $22.9 M(-35.4%) | $35.4 M(+10.4%) | $32.1 M(+16.3%) | $27.6 M(+15.0%) | $24.0 M(-37.9%) | $38.6 M(+75.0%) | $22.1 M | |
TTM EBIT | -$105.0 M(+19.1%) | -$129.9 M(+38.6%) | -$211.7 M(+5.1%) | -$223.1 M(-3286.8%) | $7.0 M(-77.8%) | $31.6 M(-73.0%) | $116.9 M(+3.7%) | $112.8 M(-27.8%) | $156.3 M(-1.1%) | $158.1 M(+10.9%) | $142.5 M(+2.9%) | $138.6 M(+7.0%) | $129.6 M(+9.8%) | $118.0 M(-0.9%) | $119.1 M(-2.6%) | $122.3 M(+8.9%) | $112.3 M(-11.3%) | $126.6 M(-9.8%) | $140.3 M(-1.1%) | $141.9 M | |
EBITDA | $97.7 M(-0.3%) | $98.0 M(-15.6%) | $116.1 M(+171.0%) | -$163.6 M(-324.1%) | $73.0 M(+336.0%) | $16.7 M(-83.7%) | $102.4 M(+72.3%) | $59.4 M(-37.9%) | $95.7 M(-0.2%) | $95.8 M(+0.9%) | $95.0 M(-5.2%) | $100.2 M(+3.7%) | $96.6 M(+16.7%) | $82.8 M(-11.7%) | $93.8 M(+2.7%) | $91.3 M(+5.5%) | $86.5 M(+4.6%) | $82.7 M(-15.4%) | $97.7 M(+19.7%) | $81.6 M | |
TTM EBITDA | $148.1 M(+20.0%) | $123.5 M(+192.2%) | $42.3 M(+47.9%) | $28.6 M(-88.6%) | $251.6 M(-8.3%) | $274.3 M(-22.4%) | $353.4 M(+2.1%) | $346.0 M(-10.5%) | $386.7 M(-0.3%) | $387.7 M(+3.5%) | $374.7 M(+0.3%) | $373.4 M(+2.5%) | $364.5 M(+2.9%) | $354.3 M(+0.0%) | $354.2 M(-1.1%) | $358.2 M(+2.8%) | $348.6 M(-5.0%) | $367.0 M(-4.6%) | $384.7 M(-1.4%) | $390.2 M | |
Selling, General & Administrative Expenses | $16.7 M(+0.2%) | $16.6 M(-0.0%) | $16.6 M(+6.1%) | $15.7 M(+1.4%) | $15.5 M(-4.7%) | $16.2 M(+10.9%) | $14.6 M(+4.5%) | $14.0 M(+6.4%) | $13.2 M(-21.3%) | $16.7 M(+6.8%) | $15.6 M(+19.5%) | $13.1 M(-1.2%) | $13.3 M(-28.0%) | $18.4 M(+28.2%) | $14.4 M(-20.0%) | $18.0 M(+6.9%) | $16.8 M(-6.1%) | $17.9 M(+46.1%) | $12.2 M(-28.4%) | $17.1 M | |
TTM SG&A | $65.6 M(+1.9%) | $64.4 M(+0.6%) | $64.0 M(+3.2%) | $62.0 M(+2.8%) | $60.3 M(+4.0%) | $58.0 M(-0.8%) | $58.5 M(-1.7%) | $59.5 M(+1.5%) | $58.6 M(-0.2%) | $58.7 M(-2.8%) | $60.4 M(+2.2%) | $59.1 M(-7.6%) | $64.0 M(-5.3%) | $67.5 M(+0.8%) | $67.0 M(+3.3%) | $64.9 M(+1.4%) | $64.1 M(+0.8%) | $63.6 M(+0.3%) | $63.4 M(-7.6%) | $68.6 M | |
Depreciation And Amortization | $60.1 M(-4.8%) | $63.1 M(+5.5%) | $59.8 M(-13.2%) | $68.9 M(+14.3%) | $60.3 M(-5.3%) | $63.7 M(+10.0%) | $57.9 M(-6.4%) | $61.8 M(+5.9%) | $58.4 M(+2.9%) | $56.7 M(+2.0%) | $55.6 M(-5.8%) | $59.1 M(+4.0%) | $56.8 M(-2.6%) | $58.3 M(+0.0%) | $58.3 M(-1.5%) | $59.2 M(+0.5%) | $58.9 M(+0.3%) | $58.7 M(-0.7%) | $59.1 M(-0.8%) | $59.6 M | |
TTM D&A | $251.8 M(-0.1%) | $252.0 M(-0.2%) | $252.6 M(+0.8%) | $250.6 M(+2.9%) | $243.6 M(+0.8%) | $241.7 M(+3.0%) | $234.7 M(+1.0%) | $232.5 M(+1.2%) | $229.8 M(+0.7%) | $228.2 M(-0.7%) | $229.8 M(-1.1%) | $232.5 M(-0.0%) | $232.6 M(-0.9%) | $234.7 M(-0.2%) | $235.1 M(-0.3%) | $235.9 M(-0.2%) | $236.3 M(-1.7%) | $240.5 M(-1.6%) | $244.4 M(-1.6%) | $248.3 M | |
Interest Expense | $41.2 M(+10.2%) | $37.4 M(-1.4%) | $37.9 M(-2.7%) | $39.0 M(+3.8%) | $37.5 M(+6.3%) | $35.3 M(+1.2%) | $34.9 M(-1.7%) | $35.5 M(+0.3%) | $35.4 M(+4.0%) | $34.0 M(+4.0%) | $32.7 M(-4.5%) | $34.3 M(+2.0%) | $33.6 M(+3.1%) | $32.6 M(+0.5%) | $32.4 M(-3.1%) | $33.5 M(-0.0%) | $33.5 M(-0.7%) | $33.7 M(-1.8%) | $34.3 M(-0.1%) | $34.3 M | |
TTM Interest Expense | $155.4 M(+2.4%) | $151.8 M(+1.4%) | $149.8 M(+2.0%) | $146.8 M(+2.4%) | $143.3 M(+1.5%) | $141.2 M(+0.9%) | $139.9 M(+1.6%) | $137.7 M(+0.9%) | $136.5 M(+1.4%) | $134.7 M(+1.1%) | $133.2 M(+0.2%) | $132.9 M(+0.6%) | $132.1 M(+0.1%) | $132.0 M(-0.8%) | $133.1 M(-1.4%) | $134.9 M(-0.7%) | $135.8 M(-0.8%) | $136.8 M(-0.5%) | $137.5 M(+0.1%) | $137.4 M | |
Income Tax | $619.0 K(+71.0%) | $362.0 K(+4.3%) | $347.0 K(+14.9%) | $302.0 K(+14.8%) | $263.0 K(-54.1%) | $573.0 K(+99.0%) | $288.0 K(-83.1%) | $1.7 M(+153.5%) | $673.0 K(+87.5%) | $359.0 K(-31.9%) | $527.0 K(-55.9%) | $1.2 M(+36.9%) | $873.0 K(+101.2%) | $434.0 K(-62.0%) | $1.1 M(+218.7%) | $358.0 K(-8.9%) | $393.0 K(+184.8%) | $138.0 K(-77.2%) | $604.0 K(+218.2%) | -$511.0 K | |
TTM Income Tax | $1.6 M(+27.9%) | $1.3 M(-14.2%) | $1.5 M(+4.1%) | $1.4 M(-49.6%) | $2.8 M(-12.7%) | $3.2 M(+7.1%) | $3.0 M(-7.3%) | $3.3 M(+18.6%) | $2.8 M(-6.8%) | $3.0 M(-2.5%) | $3.0 M(-16.9%) | $3.6 M(+29.8%) | $2.8 M(+20.6%) | $2.3 M(+14.6%) | $2.0 M(+36.0%) | $1.5 M(+139.3%) | $624.0 K(+277.3%) | -$352.0 K(-58.6%) | -$222.0 K(-171.2%) | $312.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 340.4(-13.8%) | 395.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+5.3%) | 1.3(-3.6%) | 1.4(-8.6%) | 1.5(+10.2%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(-24.0%) | 1.8(-6.4%) | 1.9(-16.1%) | 2.2(-32.0%) | 3.3(+30.7%) | 2.5(-7.7%) | 2.7(-10.8%) | 3.0(-2.2%) | 3.1(+12.6%) | 2.8(+27.6%) | 2.2(-6.9%) | 2.3(-11.4%) | 2.6(-38.3%) | 4.3 |
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 | $39.7 M(-40.7%) | $67.0 M(-4.2%) | $69.9 M(-31.7%) | $102.3 M(+172.4%) | $37.5 M(-53.1%) | $80.1 M(+38.2%) | $58.0 M(-19.7%) | $72.2 M(+66.7%) | $43.3 M(-40.2%) | $72.4 M(+23.4%) | $58.7 M(+4.3%) | $56.2 M(+4.9%) | $53.6 M(-29.6%) | $76.1 M(+30.5%) | $58.3 M(-40.3%) | $97.7 M(+168.0%) | $36.5 M(-52.1%) | $76.2 M(+182.5%) | $27.0 M(-65.8%) | $78.8 M | |
TTM CFO | $278.8 M(+0.8%) | $276.7 M(-4.5%) | $289.8 M(+4.3%) | $277.9 M(+12.1%) | $247.8 M(-2.3%) | $253.6 M(+3.1%) | $245.9 M(-0.3%) | $246.6 M(+6.9%) | $230.7 M(-4.3%) | $240.9 M(-1.5%) | $244.7 M(+0.1%) | $244.3 M(-14.5%) | $285.8 M(+6.4%) | $268.6 M(-0.0%) | $268.6 M(+13.2%) | $237.3 M(+8.7%) | $218.4 M(-22.5%) | $281.7 M(+29.3%) | $217.9 M(-23.6%) | $285.4 M | |
Cash From Investing | -$10.4 M(+56.2%) | -$23.7 M(+42.5%) | -$41.2 M(+22.4%) | -$53.2 M(-130.5%) | -$23.1 M(+64.5%) | -$65.0 M(-244.2%) | -$18.9 M(+71.8%) | -$66.9 M(-280.8%) | -$17.6 M(-187.6%) | $20.1 M(+122.8%) | -$88.2 M(-483.7%) | -$15.1 M(+42.6%) | -$26.3 M(+26.2%) | -$35.7 M(-35.5%) | -$26.3 M(-144.2%) | $59.6 M(+455.8%) | -$16.7 M(-475.9%) | -$2.9 M(-2627.8%) | $115.0 K(+100.0%) | -$265.1 M | |
TTM CFI | -$128.5 M(+9.0%) | -$141.2 M(+22.6%) | -$182.5 M(-14.0%) | -$160.1 M(+7.9%) | -$173.9 M(-3.3%) | -$168.4 M(-102.1%) | -$83.3 M(+45.4%) | -$152.6 M(-51.4%) | -$100.8 M(+8.0%) | -$109.5 M(+33.7%) | -$165.3 M(-59.7%) | -$103.5 M(-259.2%) | -$28.8 M(-49.9%) | -$19.2 M(-241.6%) | $13.6 M(-66.1%) | $40.0 M(+114.1%) | -$284.6 M(-311.0%) | -$69.2 M(+74.0%) | -$266.7 M(+17.6%) | -$323.4 M | |
Cash From Financing | -$9.2 M(+52.1%) | -$19.2 M(+78.8%) | -$90.2 M(-799.3%) | -$10.0 M(+80.5%) | -$51.4 M(-175.8%) | -$18.6 M(-184.4%) | $22.1 M(+133.8%) | -$65.3 M(-36.8%) | -$47.8 M(-65.0%) | -$28.9 M(+9.1%) | -$31.9 M(+6.4%) | -$34.0 M(-170.8%) | -$12.6 M(+39.7%) | -$20.8 M(-129.6%) | -$9.1 M(+96.2%) | -$238.9 M(-716.1%) | -$29.3 M(-134.4%) | $85.0 M(+114.1%) | $39.7 M(-79.6%) | $194.3 M | |
TTM CFF | -$128.6 M(+24.7%) | -$170.8 M(-0.3%) | -$170.3 M(-193.7%) | -$58.0 M(+48.8%) | -$113.3 M(-3.3%) | -$109.7 M(+8.6%) | -$120.0 M(+31.0%) | -$173.9 M(-22.0%) | -$142.6 M(-32.8%) | -$107.4 M(-8.2%) | -$99.3 M(-29.8%) | -$76.5 M(+72.8%) | -$281.3 M(+5.6%) | -$298.0 M(-55.0%) | -$192.2 M(-34.0%) | -$143.5 M(-149.5%) | $289.7 M(+670.7%) | $37.6 M(-56.5%) | $86.5 M(+2021.9%) | $4.1 M | |
Free Cash Flow | $39.7 M(-40.7%) | $67.0 M(-4.2%) | $69.9 M(-31.7%) | $102.3 M(+172.4%) | $37.5 M(-53.1%) | $80.1 M(+38.2%) | $58.0 M(-19.7%) | $72.2 M(+66.7%) | $43.3 M(-40.2%) | $72.4 M(+23.4%) | $58.7 M(+4.3%) | $56.2 M(+4.9%) | $53.6 M(-29.6%) | $76.1 M(+30.5%) | $58.3 M(-40.3%) | $97.7 M(+168.0%) | $36.5 M(-52.1%) | $76.2 M(+182.5%) | $27.0 M(-65.8%) | $78.8 M | |
TTM FCF | $278.8 M(+0.8%) | $276.7 M(-4.5%) | $289.8 M(+4.3%) | $277.9 M(+12.1%) | $247.8 M(-2.3%) | $253.6 M(+3.1%) | $245.9 M(-0.3%) | $246.6 M(+6.9%) | $230.7 M(-4.3%) | $240.9 M(-1.5%) | $244.7 M(+0.1%) | $244.3 M(-14.5%) | $285.8 M(+6.4%) | $268.6 M(-0.0%) | $268.6 M(+13.2%) | $237.3 M(+8.7%) | $218.4 M(-22.5%) | $281.7 M(+29.3%) | $217.9 M(-23.6%) | $285.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $8.4 M(+0.1%) | $8.4 M(+0.2%) | $8.4 M(+0.1%) | $8.4 M(+2.0%) | $8.2 M(-54.8%) | $18.1 M(+0.5%) | $18.0 M(-2.9%) | $18.6 M(-1.2%) | $18.8 M(+0.1%) | $18.8 M(+11.1%) | $16.9 M(-0.0%) | $16.9 M(0%) | $16.9 M(+0.1%) | $16.9 M(+0.6%) | $16.8 M(-30.5%) | $24.2 M(-0.5%) | $24.3 M(-0.2%) | $24.3 M(-3.6%) | $25.3 M(-0.2%) | $25.3 M | |
TTM Dividends Paid | $33.5 M(+0.6%) | $33.3 M(-22.6%) | $43.0 M(-18.4%) | $52.7 M(-16.2%) | $62.9 M(-14.4%) | $73.5 M(-0.9%) | $74.2 M(+1.6%) | $73.0 M(+2.3%) | $71.4 M(+2.7%) | $69.5 M(+2.8%) | $67.6 M(+0.1%) | $67.5 M(-9.7%) | $74.8 M(-9.0%) | $82.2 M(-8.3%) | $89.6 M(-8.6%) | $98.1 M(-1.1%) | $99.2 M(-1.6%) | $100.9 M(-1.6%) | $102.5 M(-0.6%) | $103.1 M | |
TTM Dividend Per Share | $0.14(0%) | $0.14(0%) | $0.14(-23.3%) | $0.18(-18.9%) | $0.23(-15.9%) | $0.27(-13.7%) | $0.31(0%) | $0.31(+2.5%) | $0.30(+2.5%) | $0.29(+2.6%) | $0.29(+2.7%) | $0.28(0%) | $0.28(-9.7%) | $0.31(-8.8%) | $0.34(-8.1%) | $0.37(-7.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 2.8%(-6.0%) | 3.0%(+2.0%) | 3.0%(-16.4%) | 3.5%(-27.3%) | 4.9%(-19.4%) | 6.0%(-11.2%) | 6.8%(+31.3%) | 5.2%(+6.6%) | 4.9%(+19.1%) | 4.1%(+54.5%) | 2.6%(-21.4%) | 3.4%(+8.0%) | 3.1%(+1.0%) | 3.1%(-8.3%) | 3.4%(-17.9%) | 4.1%(-27.6%) | 5.7%(+8.9%) | 5.2%(+14.1%) | 4.5%(+58.5%) | 2.9% | |
Payout Ratio | -86.5%(+19.2%) | -107.1%(-226.4%) | 84.7%(+2182.1%) | -4.1%(+95.8%) | -97.7%(-156.3%) | -38.1%(-103.7%) | 1042.6%(+2227.3%) | -49.0%(+96.0%) | -1222.3%(+76.6%) | -5215.8%(-1140.7%) | 501.2%(-63.8%) | 1382.7%(+268.2%) | -822.2%(-676.2%) | -105.9%(+77.4%) | -469.4%(-187.9%) | -163.1%(+53.3%) | -349.1%(+10.1%) | -388.2%(-151.5%) | 754.3%(+1594.6%) | -50.5% |