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 | $3.0 B(+2.5%) | $3.0 B(-0.6%) | $3.0 B(+0.8%) | $3.0 B(+0.8%) | $2.9 B(+3.4%) | $2.8 B(-2.0%) | $2.9 B(+1.8%) | $2.9 B(+0.3%) | $2.8 B(-1.3%) | $2.9 B(-3.6%) | $3.0 B(+48.4%) | $2.0 B(+3.4%) | $1.9 B(+2.6%) | $1.9 B(+1.9%) | $1.9 B(+0.8%) | $1.8 B(+2.7%) | $1.8 B(+0.1%) | $1.8 B(-4.0%) | $1.9 B(+9.2%) | $1.7 B | |
Current Assets | $556.4 M(+12.7%) | $493.9 M(-5.2%) | $520.8 M(+10.4%) | $471.8 M(-12.7%) | $540.1 M(+6.9%) | $505.3 M(-14.2%) | $588.8 M(+6.0%) | $555.5 M(+2.8%) | $540.5 M(+3.3%) | $523.4 M(-15.0%) | $615.6 M(-7.1%) | $662.4 M(+5.3%) | $629.1 M(+8.2%) | $581.3 M(+4.5%) | $556.2 M(-1.9%) | $566.8 M(+1.0%) | $561.1 M(-3.5%) | $581.5 M(-12.5%) | $664.5 M(+23.0%) | $540.1 M | |
Non Current Assets | $2.5 B(+0.5%) | $2.5 B(+0.3%) | $2.5 B(-1.0%) | $2.5 B(+3.9%) | $2.4 B(+2.6%) | $2.3 B(+1.1%) | $2.3 B(+0.8%) | $2.3 B(-0.3%) | $2.3 B(-2.3%) | $2.4 B(-0.7%) | $2.4 B(+75.6%) | $1.4 B(+2.5%) | $1.3 B(+0.2%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(+3.4%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(+2.9%) | $1.2 B | |
Total Liabilities | $3.3 B(+0.7%) | $3.3 B(+6.5%) | $3.1 B(+0.1%) | $3.1 B(-0.7%) | $3.1 B(+1.5%) | $3.1 B(0%) | $3.1 B(-0.1%) | $3.1 B(-0.9%) | $3.1 B(-0.6%) | $3.1 B(-2.8%) | $3.2 B(+20.5%) | $2.7 B(+1.9%) | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.6 B(+0.2%) | $2.6 B(+1.2%) | $2.5 B(+0.1%) | $2.5 B(-1.8%) | $2.6 B(+5.9%) | $2.4 B | |
Current Liabilities | $286.3 M(+5.2%) | $272.1 M(+10.4%) | $246.5 M(-1.9%) | $251.3 M(-7.9%) | $272.8 M(-0.6%) | $274.4 M(+9.7%) | $250.2 M(+2.3%) | $244.5 M(-5.3%) | $258.1 M(-2.1%) | $263.6 M(-19.2%) | $326.0 M(+84.6%) | $176.6 M(+10.3%) | $160.2 M(+18.6%) | $135.1 M(+17.3%) | $115.2 M(+2.9%) | $111.9 M(-7.0%) | $120.4 M(-10.6%) | $134.6 M(-25.3%) | $180.2 M(+23.8%) | $145.5 M | |
Long Term Liabilities | $3.0 B(+0.2%) | $3.0 B(+6.2%) | $2.8 B(+0.3%) | $2.8 B(+0.0%) | $2.8 B(+1.7%) | $2.8 B(-0.9%) | $2.8 B(-0.3%) | $2.8 B(-0.5%) | $2.8 B(-0.5%) | $2.8 B(-1.0%) | $2.9 B(+15.9%) | $2.5 B(+1.4%) | $2.4 B(+0.2%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(+1.6%) | $2.4 B(+0.7%) | $2.4 B(-0.0%) | $2.4 B(+4.8%) | $2.3 B | |
Shareholders Equity | -$266.1 M(+16.2%) | -$317.7 M(-229.5%) | -$96.4 M(+16.6%) | -$115.6 M(+26.4%) | -$157.1 M(+22.2%) | -$202.0 M(-33.7%) | -$151.1 M(+24.1%) | -$199.0 M(+2.3%) | -$203.7 M(-9.9%) | -$185.4 M(+12.8%) | -$212.7 M(+67.0%) | -$645.4 M(+2.3%) | -$660.6 M(+3.0%) | -$681.0 M(+2.4%) | -$697.7 M(+1.2%) | -$705.9 M(+1.9%) | -$719.6 M(-0.2%) | -$718.3 M(-3.8%) | -$691.8 M(+2.1%) | -$706.5 M | |
Book Value | -$266.1 M(+16.2%) | -$317.7 M(-229.5%) | -$96.4 M(+16.6%) | -$115.6 M(+26.4%) | -$157.1 M(+22.2%) | -$202.0 M(-33.7%) | -$151.1 M(+24.1%) | -$199.0 M(+2.3%) | -$203.7 M(-9.9%) | -$185.4 M(+12.8%) | -$212.7 M(+67.0%) | -$645.4 M(+2.3%) | -$660.6 M(+3.0%) | -$681.0 M(+2.4%) | -$697.7 M(+1.2%) | -$705.9 M(+1.9%) | -$719.6 M(-0.2%) | -$718.3 M(-3.8%) | -$691.8 M(+2.1%) | -$706.5 M | |
Working Capital | $270.2 M(+21.8%) | $221.7 M(-19.2%) | $274.3 M(+24.4%) | $220.5 M(-17.5%) | $267.3 M(+15.7%) | $230.9 M(-31.8%) | $338.5 M(+8.8%) | $311.0 M(+10.2%) | $282.3 M(+8.7%) | $259.8 M(-10.3%) | $289.6 M(-40.4%) | $485.8 M(+3.6%) | $468.9 M(+5.1%) | $446.2 M(+1.2%) | $441.0 M(-3.1%) | $454.9 M(+3.2%) | $440.8 M(-1.4%) | $446.9 M(-7.7%) | $484.3 M(+22.7%) | $394.7 M | |
Cash And Cash Equivalents | $298.8 M(+21.0%) | $247.0 M(-18.1%) | $301.7 M(+9.4%) | $275.8 M(-10.7%) | $309.0 M(+30.8%) | $236.1 M(-48.7%) | $460.4 M(+12.3%) | $409.8 M(+1.3%) | $404.5 M(+5.5%) | $383.5 M(-18.6%) | $471.2 M(-13.7%) | $545.9 M(+3.5%) | $527.3 M(+12.4%) | $469.1 M(+5.3%) | $445.6 M(+1.4%) | $439.5 M(+4.7%) | $419.7 M(-0.9%) | $423.6 M(-22.6%) | $547.5 M(+25.5%) | $436.3 M | |
Accounts Payable | $31.8 M(+7.1%) | $29.7 M(+44.6%) | $20.6 M(-13.6%) | $23.8 M(-16.1%) | $28.4 M(-3.7%) | $29.5 M(+73.7%) | $17.0 M(-17.6%) | $20.6 M(-7.4%) | $22.2 M(-0.4%) | $22.3 M(-7.6%) | $24.1 M(-13.4%) | $27.9 M(+28.5%) | $21.7 M(+19.8%) | $18.1 M(+24.5%) | $14.6 M(-24.9%) | $19.4 M(-2.0%) | $19.8 M(+72.6%) | $11.5 M(-69.5%) | $37.6 M(+77.0%) | $21.3 M | |
Accounts Receivable | $49.0 M(+18.4%) | $41.3 M(+73.4%) | $23.8 M(-43.1%) | $41.9 M(+15.2%) | $36.4 M(-23.3%) | $47.4 M(+128.4%) | $20.8 M(-55.1%) | $46.2 M(+34.1%) | $34.5 M(+48.1%) | $23.3 M(+80.6%) | $12.9 M(-52.7%) | $27.3 M(+144.7%) | $11.1 M(-28.1%) | $15.5 M(+120.4%) | $7.0 M(-57.3%) | $16.4 M(+38.2%) | $11.9 M(-22.0%) | $15.3 M(-27.7%) | $21.1 M(-50.1%) | $42.3 M | |
Short Term Debt | $22.5 M(+9.8%) | $20.5 M(-1.2%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(-78.3%) | $95.8 M(+447.1%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M | |
Long Term Debt | $2.6 B(+0.1%) | $2.6 B(+8.9%) | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(+1.3%) | $2.3 B(+0.3%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B(-0.6%) | $2.3 B(+0.0%) | $2.3 B(+20.6%) | $1.9 B(+0.6%) | $1.9 B(+0.3%) | $1.9 B(+0.3%) | $1.9 B(-0.2%) | $1.9 B(-0.0%) | $1.9 B(+0.4%) | $1.9 B(+0.2%) | $1.9 B(+3.7%) | $1.8 B | |
Total Debt | $2.6 B(+0.2%) | $2.6 B(+8.8%) | $2.4 B(+0.2%) | $2.4 B(-0.1%) | $2.4 B(+1.2%) | $2.3 B(+0.3%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B(-0.6%) | $2.4 B(-3.0%) | $2.4 B(+24.4%) | $2.0 B(+0.6%) | $1.9 B(+0.3%) | $1.9 B(+0.3%) | $1.9 B(-0.2%) | $1.9 B(-0.0%) | $1.9 B(+0.4%) | $1.9 B(+0.2%) | $1.9 B(+3.6%) | $1.9 B | |
Debt To Equity | -8.2(-19.3%) | -6.8(+66.6%) | -20.5(-19.7%) | -17.1(-35.6%) | -12.7(-28.3%) | -9.9(+25.3%) | -13.2(-31.5%) | -10.0(-2.0%) | -9.8(+9.1%) | -10.8(-10.4%) | -9.8(-260.3%) | -2.7(-1.9%) | -2.7(-3.1%) | -2.6(-2.4%) | -2.5(-0.8%) | -2.5(-2.0%) | -2.5(+0.4%) | -2.5(+3.9%) | -2.6(-6.6%) | -2.4 | |
Current Ratio | 1.9(+7.2%) | 1.8(-14.2%) | 2.1(+12.2%) | 1.9(-5.0%) | 2.0(+7.6%) | 1.8(-21.7%) | 2.4(+3.5%) | 2.3(+8.6%) | 2.1(+5.0%) | 2.0(+5.3%) | 1.9(-49.6%) | 3.8(-4.6%) | 3.9(-8.6%) | 4.3(-11.0%) | 4.8(-4.7%) | 5.1(+8.8%) | 4.7(+7.9%) | 4.3(+17.1%) | 3.7(-0.5%) | 3.7 | |
Quick Ratio | 1.9(+7.2%) | 1.8(-13.9%) | 2.1(+12.4%) | 1.9(-4.6%) | 1.9(+7.1%) | 1.8(-21.9%) | 2.3(+3.6%) | 2.3(+8.2%) | 2.1(+5.6%) | 2.0(+4.8%) | 1.9(-49.7%) | 3.7(-4.1%) | 3.9(-9.1%) | 4.3(-11.0%) | 4.8(-4.7%) | 5.1(+8.8%) | 4.7(+8.1%) | 4.3(+17.2%) | 3.7(-1.1%) | 3.7 | |
Inventory | $4.9 M(-6.6%) | $5.2 M(+4.9%) | $5.0 M(+6.0%) | $4.7 M(-37.9%) | $7.5 M(+9.9%) | $6.9 M(+37.2%) | $5.0 M(-5.1%) | $5.3 M(+24.7%) | $4.2 M(+39.0%) | $3.0 M(+74.2%) | $1.7 M(+51.1%) | $1.2 M(-71.8%) | $4.1 M(+242.4%) | $1.2 M(+155.8%) | $468.0 K(-1.1%) | $473.0 K(-73.8%) | $1.8 M(-35.0%) | $2.8 M(-1.5%) | $2.8 M(+221.6%) | $877.0 K | |
Retained Earnings | -$869.3 M(+4.5%) | -$910.6 M(-34.5%) | -$677.3 M(+2.0%) | -$691.5 M(+4.9%) | -$726.8 M(+5.1%) | -$765.8 M(-8.5%) | -$706.0 M(-0.3%) | -$703.7 M(+4.6%) | -$737.4 M(-3.2%) | -$714.3 M(-3.2%) | -$692.3 M(+2.3%) | -$708.8 M(+0.8%) | -$714.5 M(+2.4%) | -$732.0 M(+1.9%) | -$746.0 M(+0.7%) | -$751.6 M(+1.1%) | -$760.3 M(-0.4%) | -$757.1 M(-4.0%) | -$727.9 M(+1.2%) | -$736.6 M | |
PB Ratio | -25.6(-30.3%) | -19.7(+65.4%) | -56.9(-4.1%) | -54.7(-104.5%) | -26.7(+5.3%) | -28.2(+35.5%) | -43.8(-31.8%) | -33.2(-37.3%) | -24.2(+21.6%) | -30.9(+8.4%) | -33.7(-186.7%) | -11.8(-18.7%) | -9.9(-7.7%) | -9.2(+0.2%) | -9.2(-1.2%) | -9.1(-32.2%) | -6.9(-2.1%) | -6.8(-19.9%) | -5.6(+32.2%) | -8.3 |
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 | $0.5(-10.7%) | $0.6(+43.6%) | $0.4(-4.9%) | $0.4(-10.9%) | $0.5(-4.2%) | $0.5(+77.8%) | $0.3(-32.5%) | $0.4(+25.0%) | $0.3(+23.1%) | $0.3(+36.8%) | $0.2(+171.4%) | $0.1(-66.7%) | $0.2(+23.5%) | $0.2(+142.9%) | $0.1(-36.4%) | $0.1(+375.0%) | -$0.0(+88.9%) | -$0.4(-427.3%) | $0.1(-69.4%) | $0.4 | |
TTM EPS | $1.9(+2.2%) | $1.8(+4.6%) | $1.7(+7.4%) | $1.6(+0.6%) | $1.6(+9.5%) | $1.5(+17.6%) | $1.3(+6.8%) | $1.2(+39.3%) | $0.8(+15.1%) | $0.7(+14.1%) | $0.6(+23.1%) | $0.5(-7.1%) | $0.6(+80.7%) | $0.3(+240.9%) | -$0.2(-22.2%) | -$0.2(-357.1%) | $0.1(-83.3%) | $0.4(-64.7%) | $1.2(-15.0%) | $1.4 | |
Revenue | $292.2 M(-2.9%) | $300.9 M(+21.3%) | $248.0 M(-13.0%) | $285.1 M(+2.7%) | $277.6 M(-3.1%) | $286.5 M(+28.9%) | $222.2 M(-21.0%) | $281.3 M(+15.1%) | $244.4 M(+8.9%) | $224.4 M(+20.2%) | $186.7 M(+1.6%) | $183.6 M(+19.1%) | $154.3 M(+12.4%) | $137.3 M(+22.7%) | $111.9 M(-16.4%) | $133.8 M(+26.9%) | $105.4 M(+161.9%) | $40.2 M(-68.4%) | $127.2 M(-33.6%) | $191.5 M | |
TTM Revenue | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+2.4%) | $1.1 B(+0.4%) | $1.1 B(+3.2%) | $1.0 B(+6.4%) | $972.3 M(+3.8%) | $936.8 M(+11.6%) | $839.1 M(+12.0%) | $749.0 M(+13.2%) | $661.8 M(+12.7%) | $587.0 M(+9.3%) | $537.2 M(+10.0%) | $488.3 M(+24.8%) | $391.3 M(-3.8%) | $406.6 M(-12.4%) | $464.4 M(-11.7%) | $525.8 M(-21.2%) | $667.2 M(-3.1%) | $688.8 M | |
Total Expenses | $211.0 M(-1.2%) | $213.6 M(+17.2%) | $182.2 M(-14.8%) | $213.7 M(+4.2%) | $205.2 M(-2.0%) | $209.5 M(+23.2%) | $170.1 M(-21.6%) | $216.9 M(+18.9%) | $182.5 M(+7.7%) | $169.3 M(+22.7%) | $138.0 M(-10.6%) | $154.4 M(+40.8%) | $109.7 M(+13.1%) | $97.0 M(+17.6%) | $82.5 M(-18.8%) | $101.6 M(+13.7%) | $89.3 M(+41.9%) | $63.0 M(-32.3%) | $93.0 M(-28.5%) | $129.9 M | |
Operating Expenses | $74.0 M(+3.6%) | $71.4 M(+3.3%) | $69.1 M(-5.5%) | $73.1 M(+3.3%) | $70.7 M(-3.5%) | $73.2 M(+8.2%) | $67.7 M(-3.0%) | $69.8 M(+18.3%) | $59.0 M(-4.1%) | $61.6 M(+14.9%) | $53.6 M(-11.9%) | $60.8 M(+54.9%) | $39.3 M(+7.5%) | $36.5 M(+2.0%) | $35.8 M(+0.5%) | $35.7 M(+9.7%) | $32.5 M(+12.4%) | $28.9 M(-2.8%) | $29.8 M(-14.1%) | $34.7 M | |
Cost Of Goods Sold | $137.0 M(-3.6%) | $142.2 M(+25.7%) | $113.1 M(-19.6%) | $140.7 M(+4.6%) | $134.5 M(-1.3%) | $136.2 M(+33.1%) | $102.4 M(-30.4%) | $147.1 M(+19.1%) | $123.4 M(+14.5%) | $107.8 M(+27.6%) | $84.4 M(-9.8%) | $93.6 M(+32.9%) | $70.4 M(+16.5%) | $60.5 M(+29.6%) | $46.6 M(-29.3%) | $65.9 M(+16.0%) | $56.8 M(+67.0%) | $34.0 M(-46.1%) | $63.2 M(-33.7%) | $95.3 M | |
TTM Cost Of Goods Sold | $533.0 M(+0.5%) | $530.5 M(+1.1%) | $524.5 M(+2.1%) | $513.7 M(-1.2%) | $520.1 M(+2.2%) | $509.1 M(+5.9%) | $480.7 M(+3.9%) | $462.7 M(+13.1%) | $409.3 M(+14.9%) | $356.3 M(+15.3%) | $308.9 M(+13.9%) | $271.2 M(+11.4%) | $243.5 M(+5.9%) | $229.9 M(+13.0%) | $203.4 M(-7.5%) | $220.0 M(-11.8%) | $249.4 M(-8.9%) | $273.7 M(-16.2%) | $326.7 M(-1.2%) | $330.7 M | |
Gross Profit | $155.2 M(-2.2%) | $158.7 M(+17.7%) | $134.9 M(-6.6%) | $144.4 M(+0.9%) | $143.1 M(-4.8%) | $150.2 M(+25.3%) | $119.9 M(-10.7%) | $134.2 M(+10.9%) | $121.0 M(+3.7%) | $116.6 M(+14.1%) | $102.2 M(+13.6%) | $90.0 M(+7.4%) | $83.8 M(+9.2%) | $76.8 M(+17.7%) | $65.2 M(-3.8%) | $67.8 M(+39.7%) | $48.6 M(+683.5%) | $6.2 M(-90.3%) | $64.0 M(-33.5%) | $96.2 M | |
TTM Gross Profit | $593.2 M(+2.1%) | $581.1 M(+1.5%) | $572.6 M(+2.7%) | $557.6 M(+1.9%) | $547.4 M(+4.2%) | $525.3 M(+6.8%) | $491.7 M(+3.7%) | $474.0 M(+10.3%) | $429.9 M(+9.5%) | $392.7 M(+11.3%) | $352.9 M(+11.7%) | $315.9 M(+7.5%) | $293.7 M(+13.7%) | $258.4 M(+37.6%) | $187.8 M(+0.7%) | $186.6 M(-13.2%) | $215.0 M(-14.7%) | $252.1 M(-26.0%) | $340.5 M(-4.9%) | $358.1 M | |
Gross Margin | 53.1%(+0.7%) | 52.8%(-3.0%) | 54.4%(+7.3%) | 50.7%(-1.7%) | 51.5%(-1.7%) | 52.5%(-2.8%) | 53.9%(+13.1%) | 47.7%(-3.6%) | 49.5%(-4.8%) | 52.0%(-5.1%) | 54.8%(+11.7%) | 49.0%(-9.8%) | 54.3%(-2.9%) | 56.0%(-4.0%) | 58.3%(+15.0%) | 50.7%(+10.1%) | 46.1%(+199.2%) | 15.4%(-69.4%) | 50.3%(+0.2%) | 50.2% | |
Operating Profit | $81.3 M(-7.0%) | $87.4 M(+32.8%) | $65.8 M(-7.8%) | $71.4 M(-1.4%) | $72.4 M(-6.0%) | $77.0 M(+47.6%) | $52.2 M(-19.0%) | $64.4 M(+4.0%) | $61.9 M(+12.4%) | $55.1 M(+13.2%) | $48.7 M(+66.7%) | $29.2 M(-34.5%) | $44.5 M(+10.7%) | $40.3 M(+36.9%) | $29.4 M(-8.6%) | $32.2 M(+100.5%) | $16.0 M(+170.6%) | -$22.7 M(-166.3%) | $34.3 M(-44.3%) | $61.6 M | |
TTM Operating Profit | $305.8 M(+3.0%) | $296.9 M(+3.6%) | $286.5 M(+5.0%) | $272.9 M(+2.6%) | $265.9 M(+4.1%) | $255.5 M(+9.4%) | $233.6 M(+1.5%) | $230.1 M(+18.1%) | $194.9 M(+9.8%) | $177.5 M(+9.1%) | $162.6 M(+13.4%) | $143.4 M(-2.0%) | $146.4 M(+24.2%) | $117.9 M(+114.7%) | $54.9 M(-8.1%) | $59.8 M(-33.0%) | $89.2 M(-29.3%) | $126.2 M(-41.1%) | $214.2 M(-8.1%) | $233.1 M | |
Operating Margin | 27.8%(-4.3%) | 29.0%(+9.4%) | 26.5%(+6.0%) | 25.0%(-4.0%) | 26.1%(-3.0%) | 26.9%(+14.5%) | 23.5%(+2.5%) | 22.9%(-9.7%) | 25.3%(+3.2%) | 24.6%(-5.8%) | 26.1%(+63.9%) | 15.9%(-44.9%) | 28.9%(-1.5%) | 29.3%(+11.6%) | 26.3%(+9.3%) | 24.1%(+58.0%) | 15.2%(+127.0%) | -56.5%(-309.7%) | 26.9%(-16.2%) | 32.1% | |
Net Income | $42.0 M(-13.6%) | $48.6 M(+41.8%) | $34.3 M(-2.9%) | $35.3 M(-9.7%) | $39.1 M(-4.9%) | $41.1 M(+81.2%) | $22.7 M(-32.6%) | $33.7 M(+25.2%) | $26.9 M(+20.5%) | $22.3 M(+35.7%) | $16.5 M(+186.8%) | $5.7 M(-67.1%) | $17.4 M(+24.5%) | $14.0 M(+151.0%) | $5.6 M(-35.8%) | $8.7 M(+379.3%) | -$3.1 M(+89.3%) | -$29.2 M(-439.0%) | $8.6 M(-71.0%) | $29.7 M | |
TTM Net Income | $160.3 M(+1.8%) | $157.4 M(+5.0%) | $149.9 M(+8.4%) | $138.3 M(+1.2%) | $136.7 M(+9.8%) | $124.4 M(+17.8%) | $105.6 M(+6.3%) | $99.4 M(+39.1%) | $71.5 M(+15.3%) | $62.0 M(+15.5%) | $53.7 M(+25.4%) | $42.8 M(-6.5%) | $45.7 M(+81.7%) | $25.2 M(+239.7%) | -$18.0 M(-20.2%) | -$15.0 M(-350.5%) | $6.0 M(-82.8%) | $34.9 M(-64.7%) | $98.9 M(-16.0%) | $117.7 M | |
Net Margin | 14.4%(-11.1%) | 16.2%(+16.9%) | 13.8%(+11.5%) | 12.4%(-12.1%) | 14.1%(-1.8%) | 14.4%(+40.5%) | 10.2%(-14.7%) | 12.0%(+8.8%) | 11.0%(+10.7%) | 9.9%(+12.8%) | 8.8%(+181.8%) | 3.1%(-72.3%) | 11.3%(+10.8%) | 10.2%(+104.6%) | 5.0%(-23.2%) | 6.5%(+320.3%) | -3.0%(+95.9%) | -72.5%(-1172.8%) | 6.8%(-56.4%) | 15.5% | |
EBIT | $86.3 M(-8.2%) | $94.0 M(+30.7%) | $71.9 M(-9.7%) | $79.6 M(+3.8%) | $76.7 M(-5.9%) | $81.5 M(+45.1%) | $56.2 M(-23.2%) | $73.1 M(+7.2%) | $68.3 M(+22.5%) | $55.7 M(+5.2%) | $53.0 M(+200.4%) | $17.6 M(-61.2%) | $45.5 M(+12.8%) | $40.3 M(+35.3%) | $29.8 M(-21.9%) | $38.2 M(+133.2%) | $16.4 M(+172.9%) | -$22.4 M(-163.2%) | $35.5 M(-42.5%) | $61.8 M | |
TTM EBIT | $331.9 M(+3.0%) | $322.4 M(+4.0%) | $309.8 M(+5.3%) | $294.1 M(+2.3%) | $287.6 M(+3.0%) | $279.1 M(+10.2%) | $253.3 M(+1.3%) | $250.1 M(+28.5%) | $194.6 M(+13.3%) | $171.8 M(+9.9%) | $156.3 M(+17.4%) | $133.2 M(-13.4%) | $153.7 M(+23.3%) | $124.6 M(+101.4%) | $61.9 M(-8.5%) | $67.6 M(-25.9%) | $91.2 M(-29.6%) | $129.6 M(-40.5%) | $217.9 M(-6.9%) | $234.0 M | |
EBITDA | $127.3 M(-4.9%) | $133.9 M(+20.3%) | $111.3 M(-6.3%) | $118.8 M(+4.0%) | $114.2 M(-3.5%) | $118.3 M(+28.3%) | $92.2 M(-13.6%) | $106.7 M(+5.9%) | $100.8 M(+14.7%) | $87.9 M(+11.8%) | $78.6 M(+133.6%) | $33.7 M(-45.4%) | $61.7 M(+11.5%) | $55.3 M(+22.3%) | $45.3 M(-13.9%) | $52.6 M(+75.2%) | $30.0 M(+418.2%) | -$9.4 M(-119.5%) | $48.3 M(-34.8%) | $74.0 M | |
TTM EBITDA | $491.3 M(+2.7%) | $478.2 M(+3.4%) | $462.6 M(+4.3%) | $443.5 M(+2.8%) | $431.5 M(+3.2%) | $418.1 M(+7.8%) | $387.7 M(+3.6%) | $374.1 M(+24.3%) | $301.0 M(+14.9%) | $261.9 M(+14.2%) | $229.3 M(+17.0%) | $196.0 M(-8.8%) | $214.9 M(+17.3%) | $183.2 M(+54.7%) | $118.4 M(-2.5%) | $121.4 M(-15.0%) | $142.9 M(-20.4%) | $179.5 M(-32.3%) | $265.3 M(-4.8%) | $278.6 M | |
Selling, General & Administrative Expenses | $32.6 M(+3.3%) | $31.6 M(+8.3%) | $29.2 M(-6.5%) | $31.2 M(-6.2%) | $33.3 M(+2.0%) | $32.6 M(+17.6%) | $27.8 M(-3.2%) | $28.7 M(+5.6%) | $27.1 M(-3.7%) | $28.2 M(-8.5%) | $30.8 M(+12.9%) | $27.3 M(+18.8%) | $23.0 M(+5.4%) | $21.8 M(-3.1%) | $22.5 M(+28.9%) | $17.4 M(-4.7%) | $18.3 M(+15.1%) | $15.9 M(-6.2%) | $17.0 M(-18.8%) | $20.9 M | |
TTM SG&A | $124.7 M(-0.5%) | $125.3 M(-0.8%) | $126.4 M(+1.1%) | $124.9 M(+2.1%) | $122.4 M(+5.3%) | $116.2 M(+4.0%) | $111.8 M(-2.7%) | $114.9 M(+1.2%) | $113.5 M(+3.8%) | $109.3 M(+6.2%) | $102.9 M(+8.8%) | $94.5 M(+11.6%) | $84.7 M(+5.8%) | $80.0 M(+8.0%) | $74.1 M(+8.1%) | $68.6 M(-4.8%) | $72.0 M(-3.5%) | $74.7 M(-3.8%) | $77.6 M(-1.5%) | $78.8 M | |
Depreciation And Amortization | $41.0 M(+3.0%) | $39.8 M(+1.1%) | $39.4 M(+0.6%) | $39.2 M(+4.5%) | $37.5 M(+1.9%) | $36.8 M(+2.1%) | $36.0 M(+7.2%) | $33.6 M(+3.1%) | $32.6 M(+1.2%) | $32.2 M(+25.3%) | $25.7 M(+60.1%) | $16.0 M(-1.3%) | $16.2 M(+8.1%) | $15.0 M(-2.8%) | $15.5 M(+7.5%) | $14.4 M(+5.6%) | $13.6 M(+4.8%) | $13.0 M(+1.7%) | $12.8 M(+4.3%) | $12.3 M | |
TTM D&A | $159.4 M(+2.3%) | $155.8 M(+2.0%) | $152.8 M(+2.3%) | $149.4 M(+3.9%) | $143.8 M(+3.5%) | $138.9 M(+3.4%) | $134.3 M(+8.3%) | $124.0 M(+16.5%) | $106.5 M(+18.1%) | $90.1 M(+23.5%) | $73.0 M(+16.3%) | $62.8 M(+2.7%) | $61.2 M(+4.5%) | $58.5 M(+3.6%) | $56.5 M(+5.0%) | $53.8 M(+4.1%) | $51.7 M(+3.6%) | $49.9 M(+5.1%) | $47.5 M(+6.5%) | $44.6 M | |
Interest Expense | $26.6 M(+8.4%) | $24.5 M(+14.5%) | $21.4 M(-1.7%) | $21.8 M(+0.5%) | $21.7 M(+1.1%) | $21.5 M(-0.6%) | $21.6 M(-2.3%) | $22.1 M(+0.8%) | $21.9 M(-0.3%) | $22.0 M(-2.9%) | $22.6 M(+10.4%) | $20.5 M(+0.7%) | $20.4 M(+1.1%) | $20.1 M(-0.6%) | $20.2 M(-2.3%) | $20.7 M(+0.2%) | $20.7 M(+1.1%) | $20.5 M(+1.1%) | $20.2 M(+21.5%) | $16.7 M | |
TTM Interest Expense | $94.4 M(+5.5%) | $89.5 M(+3.5%) | $86.4 M(-0.2%) | $86.6 M(-0.3%) | $86.9 M(-0.2%) | $87.1 M(-0.6%) | $87.6 M(-1.2%) | $88.6 M(+1.9%) | $87.0 M(+1.8%) | $85.5 M(+2.2%) | $83.6 M(+2.9%) | $81.2 M(-0.3%) | $81.4 M(-0.4%) | $81.8 M(-0.4%) | $82.1 M(0%) | $82.1 M(+5.2%) | $78.1 M(+8.2%) | $72.2 M(+8.8%) | $66.3 M(+9.0%) | $60.9 M | |
Income Tax | $16.5 M(-12.9%) | $19.0 M(+32.5%) | $14.3 M(-27.1%) | $19.7 M(+45.9%) | $13.5 M(-14.8%) | $15.8 M(+65.3%) | $9.6 M(-34.4%) | $14.6 M(-7.0%) | $15.7 M(+82.7%) | $8.6 M(-26.8%) | $11.7 M(+225.5%) | -$9.3 M(-244.1%) | $6.5 M(+25.5%) | $5.2 M(+53.8%) | $3.4 M(-56.8%) | $7.8 M(+849.4%) | -$1.0 M(+90.5%) | -$10.9 M(-323.6%) | $4.9 M(-54.9%) | $10.8 M | |
TTM Income Tax | $69.5 M(+4.6%) | $66.4 M(+5.0%) | $63.3 M(+8.1%) | $58.5 M(+9.5%) | $53.4 M(-3.9%) | $55.6 M(+15.0%) | $48.4 M(-4.2%) | $50.5 M(+89.8%) | $26.6 M(+52.7%) | $17.4 M(+24.3%) | $14.0 M(+147.7%) | $5.7 M(-75.1%) | $22.7 M(+49.3%) | $15.2 M(+1907.1%) | -$843.0 K(-222.7%) | $687.0 K(-81.8%) | $3.8 M(-75.0%) | $15.1 M(-59.5%) | $37.4 M(-1.0%) | $37.8 M | |
PE Ratio | 43.6(+7.3%) | 40.7(+11.9%) | 36.3(-19.3%) | 45.0(+47.3%) | 30.6(-33.9%) | 46.2(-25.7%) | 62.1(-8.3%) | 67.8(-3.7%) | 70.4(-24.5%) | 93.2(-29.4%) | 132.0(-24.2%) | 174.2(+24.2%) | 140.3(-42.2%) | 242.7 | - | - | 880.3(+510.4%) | 144.2(+252.4%) | 40.9(-23.3%) | 53.3 | |
PS Ratio | 6.1(+7.8%) | 5.6(+12.4%) | 5.0(-15.3%) | 5.9(+50.1%) | 3.9(-28.7%) | 5.5(-19.1%) | 6.8(-3.5%) | 7.1(+20.3%) | 5.9(-23.3%) | 7.7(-29.4%) | 10.8(-16.2%) | 12.9(+6.1%) | 12.2(-5.0%) | 12.8(-22.0%) | 16.4(+4.0%) | 15.8(+48.0%) | 10.7(+15.8%) | 9.2(+58.1%) | 5.8(-31.5%) | 8.5 |
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 | $126.8 M(+62.1%) | $78.2 M(-12.8%) | $89.7 M(+41.7%) | $63.3 M(-42.2%) | $109.6 M(+84.4%) | $59.4 M(-39.3%) | $97.9 M(+96.7%) | $49.8 M(-37.9%) | $80.2 M(+53.4%) | $52.3 M(-9.9%) | $58.0 M(+45.8%) | $39.8 M(-47.1%) | $75.2 M(+48.3%) | $50.7 M(+115.7%) | $23.5 M(-29.3%) | $33.3 M(+205.9%) | $10.9 M(+112.6%) | -$86.1 M(-217.8%) | $73.1 M(+41.8%) | $51.6 M | |
TTM CFO | $358.1 M(+5.0%) | $340.9 M(+5.8%) | $322.1 M(-2.5%) | $330.3 M(+4.3%) | $316.7 M(+10.2%) | $287.3 M(+2.6%) | $280.1 M(+16.6%) | $240.2 M(+4.3%) | $230.2 M(+2.2%) | $225.3 M(+0.7%) | $223.8 M(+18.2%) | $189.3 M(+3.6%) | $182.7 M(+54.4%) | $118.4 M(+741.3%) | -$18.5 M(-159.3%) | $31.1 M(-37.0%) | $49.5 M(-54.5%) | $108.8 M(-50.4%) | $219.5 M(+7.4%) | $204.3 M | |
Cash From Investing | -$57.9 M(-11.8%) | -$51.8 M(-34.0%) | -$38.6 M(+58.0%) | -$92.1 M(-96.3%) | -$46.9 M(+73.7%) | -$178.0 M(-674.1%) | -$23.0 M(+38.5%) | -$37.4 M(-1190.8%) | -$2.9 M(+82.6%) | -$16.6 M(+96.3%) | -$449.7 M(-1762.6%) | -$24.1 M(-95.1%) | -$12.4 M(+46.3%) | -$23.0 M(+26.5%) | -$31.4 M(-98.0%) | -$15.8 M(-2.6%) | -$15.4 M(-28.5%) | -$12.0 M(-33.9%) | -$9.0 M(+84.7%) | -$58.5 M | |
TTM CFI | -$240.4 M(-4.8%) | -$229.4 M(+35.5%) | -$355.6 M(-4.6%) | -$340.0 M(-19.2%) | -$285.3 M(-18.2%) | -$241.3 M(-202.2%) | -$79.9 M(+84.2%) | -$506.6 M(-2.7%) | -$493.3 M(+1.9%) | -$502.8 M(+1.3%) | -$509.3 M(-460.1%) | -$90.9 M(-10.1%) | -$82.6 M(+3.6%) | -$85.7 M(-14.8%) | -$74.7 M(-42.8%) | -$52.3 M(+45.0%) | -$95.0 M(+3.1%) | -$98.0 M(+12.7%) | -$112.2 M(-1.4%) | -$110.7 M | |
Cash From Financing | $2.1 M(+102.7%) | -$78.7 M(-214.8%) | -$25.0 M(-396.9%) | -$5.0 M(+8.7%) | -$5.5 M(+94.8%) | -$106.3 M(-331.9%) | -$24.6 M(-250.9%) | -$7.0 M(+87.5%) | -$55.9 M(+55.5%) | -$125.6 M(-138.8%) | $324.2 M(+11566.7%) | $2.8 M(+160.4%) | -$4.6 M(-6.2%) | -$4.3 M(-6.2%) | -$4.1 M(-4.6%) | -$3.9 M(+7.6%) | -$4.2 M(-22.6%) | -$3.4 M(-105.0%) | $69.4 M(-70.5%) | $235.2 M | |
TTM CFF | -$106.6 M(+6.7%) | -$114.2 M(+19.4%) | -$141.8 M(-0.3%) | -$141.4 M(+1.4%) | -$143.4 M(+26.0%) | -$193.7 M(+9.1%) | -$213.1 M(-257.0%) | $135.7 M(-6.7%) | $145.5 M(-26.1%) | $196.8 M(-38.1%) | $318.1 M(+3204.2%) | -$10.2 M(+39.5%) | -$16.9 M(-2.3%) | -$16.5 M(-5.7%) | -$15.7 M(-127.1%) | $57.9 M(-80.5%) | $296.9 M(+114.1%) | $138.7 M(+0.5%) | $138.0 M(+114.5%) | $64.3 M | |
Free Cash Flow | $78.2 M(+94.5%) | $40.2 M(-36.6%) | $63.4 M(+429.2%) | $12.0 M(-82.9%) | $70.1 M(+88.1%) | $37.3 M(-50.2%) | $74.9 M(+404.1%) | $14.9 M(-73.7%) | $56.4 M(+62.7%) | $34.7 M(+1.6%) | $34.1 M(+94.9%) | $17.5 M(-72.1%) | $62.8 M(+66.6%) | $37.7 M(+119.7%) | $17.2 M(-1.4%) | $17.4 M(+471.3%) | -$4.7 M(+95.2%) | -$98.2 M(-253.3%) | $64.0 M(+1015.8%) | -$7.0 M | |
TTM FCF | $193.8 M(+4.3%) | $185.7 M(+1.6%) | $182.8 M(-5.9%) | $194.3 M(-1.5%) | $197.1 M(+7.4%) | $183.5 M(+1.4%) | $180.9 M(+29.1%) | $140.2 M(-1.9%) | $142.8 M(-4.3%) | $149.2 M(-2.0%) | $152.2 M(+12.6%) | $135.2 M(+0.1%) | $135.1 M(+99.9%) | $67.6 M(+199.0%) | -$68.3 M(-218.7%) | -$21.4 M(+53.3%) | -$45.8 M(-532.9%) | $10.6 M(-90.1%) | $107.1 M(+14.5%) | $93.5 M | |
CAPEX | $48.6 M(+27.8%) | $38.0 M(+44.6%) | $26.3 M(-48.8%) | $51.4 M(+30.0%) | $39.5 M(+78.3%) | $22.1 M(-3.7%) | $23.0 M(-34.1%) | $34.9 M(+47.2%) | $23.7 M(+35.1%) | $17.6 M(-26.5%) | $23.9 M(+7.1%) | $22.3 M(+79.8%) | $12.4 M(-4.9%) | $13.0 M(+105.0%) | $6.4 M(-59.9%) | $15.8 M(+1.8%) | $15.6 M(+29.1%) | $12.1 M(+32.3%) | $9.1 M(-84.4%) | $58.6 M | |
TTM CAPEX | $164.3 M(+5.9%) | $155.2 M(+11.4%) | $139.3 M(+2.4%) | $136.0 M(+13.7%) | $119.6 M(+15.2%) | $103.8 M(+4.6%) | $99.2 M(-0.9%) | $100.1 M(+14.4%) | $87.4 M(+14.9%) | $76.1 M(+6.3%) | $71.6 M(+32.4%) | $54.1 M(+13.5%) | $47.6 M(-6.2%) | $50.8 M(+2.0%) | $49.8 M(-5.2%) | $52.6 M(-44.8%) | $95.3 M(-3.0%) | $98.2 M(-12.6%) | $112.4 M(+1.5%) | $110.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$227.0 K(-528.3%) | $53.0 K(-54.7%) | $117.0 K(+105.3%) | $57.0 K(+124.9%) | -$229.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$2000.0(-105.6%) | $36.0 K(-2.7%) | $37.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.6%(-53.5%) | -1.7%(-325.0%) | -0.4%(-160.6%) | 0.7%(+185.7%) | -0.8% |