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 | $4.9 B(+5.9%) | $4.7 B(+4.0%) | $4.5 B(-0.9%) | $4.5 B(+4.5%) | $4.3 B(+0.2%) | $4.3 B(-4.9%) | $4.5 B(+8.8%) | $4.2 B(+7.2%) | $3.9 B(-4.7%) | $4.1 B(-4.0%) | $4.3 B(-2.5%) | $4.4 B(+0.8%) | $4.3 B(+1.7%) | $4.3 B(-0.4%) | $4.3 B(-3.9%) | $4.5 B(+6.1%) | $4.2 B(-0.0%) | $4.2 B(-3.5%) | $4.4 B(-1.7%) | $4.4 B | |
Current Assets | $4.2 B(+5.4%) | $4.0 B(+4.8%) | $3.8 B(-0.5%) | $3.9 B(+5.2%) | $3.7 B(+0.9%) | $3.6 B(-6.0%) | $3.9 B(+11.3%) | $3.5 B(+8.8%) | $3.2 B(-3.0%) | $3.3 B(-4.2%) | $3.4 B(-3.3%) | $3.6 B(+0.5%) | $3.5 B(+2.4%) | $3.5 B(-1.5%) | $3.5 B(-3.7%) | $3.6 B(+5.2%) | $3.5 B(-1.1%) | $3.5 B(-3.4%) | $3.6 B(-1.0%) | $3.7 B | |
Non Current Assets | $697.1 M(+8.9%) | $640.2 M(-0.7%) | $644.7 M(-3.6%) | $669.0 M(+1.0%) | $662.5 M(-3.4%) | $685.9 M(+1.6%) | $675.1 M(-3.4%) | $698.7 M(-0.3%) | $701.1 M(-11.8%) | $794.9 M(-2.9%) | $818.9 M(+1.2%) | $809.2 M(+2.2%) | $791.8 M(-1.4%) | $803.1 M(+4.8%) | $766.5 M(-5.1%) | $807.7 M(+10.4%) | $731.6 M(+5.7%) | $691.9 M(-4.1%) | $721.3 M(-4.8%) | $757.4 M | |
Total Liabilities | $3.7 B(+5.7%) | $3.5 B(+5.3%) | $3.3 B(0%) | $3.3 B(+4.7%) | $3.1 B(+1.9%) | $3.1 B(-7.2%) | $3.3 B(+14.9%) | $2.9 B(+6.5%) | $2.7 B(-4.7%) | $2.8 B(-2.2%) | $2.9 B(-4.3%) | $3.0 B(+4.8%) | $2.9 B(+4.2%) | $2.8 B(-3.1%) | $2.9 B(-6.6%) | $3.1 B(+5.3%) | $2.9 B(-2.6%) | $3.0 B(-7.0%) | $3.2 B(+1.0%) | $3.2 B | |
Current Liabilities | $273.2 M(+3.9%) | $263.0 M(+6.7%) | $246.5 M(-9.3%) | $271.7 M(+18.6%) | $229.0 M(-5.8%) | $243.2 M(-4.3%) | $254.1 M(-1.3%) | $257.4 M(+19.9%) | $214.8 M(-7.3%) | $231.8 M(+1.9%) | $227.4 M(-17.5%) | $275.5 M(+6.4%) | $259.1 M(+3.2%) | $251.0 M(+5.3%) | $238.4 M(-10.1%) | $265.0 M(+17.8%) | $224.9 M(-1.9%) | $229.3 M(+16.4%) | $197.0 M(-3.2%) | $203.5 M | |
Long Term Liabilities | $3.4 B(+5.8%) | $3.2 B(+5.1%) | $3.0 B(+0.8%) | $3.0 B(+3.5%) | $2.9 B(+2.6%) | $2.8 B(-7.4%) | $3.1 B(+16.5%) | $2.6 B(+5.3%) | $2.5 B(-4.5%) | $2.6 B(-2.6%) | $2.7 B(-3.0%) | $2.8 B(+4.6%) | $2.6 B(+4.3%) | $2.5 B(-3.9%) | $2.6 B(-6.3%) | $2.8 B(+4.2%) | $2.7 B(-2.6%) | $2.8 B(-8.5%) | $3.0 B(+1.3%) | $3.0 B | |
Shareholders Equity | $1.2 B(+6.4%) | $1.1 B(+1.4%) | $1.1 B(-3.2%) | $1.2 B(+4.6%) | $1.1 B(-4.3%) | $1.2 B(+0.6%) | $1.2 B(-5.7%) | $1.2 B(+8.5%) | $1.1 B(-6.3%) | $1.2 B(-7.6%) | $1.3 B(+1.5%) | $1.3 B(-7.5%) | $1.4 B(-4.4%) | $1.5 B(+5.7%) | $1.4 B(+2.6%) | $1.3 B(+8.3%) | $1.2 B(+6.5%) | $1.2 B(+8.3%) | $1.1 B(-8.2%) | $1.2 B | |
Book Value | $1.2 B(+6.4%) | $1.1 B(+1.4%) | $1.1 B(-3.2%) | $1.2 B(+4.6%) | $1.1 B(-4.3%) | $1.2 B(+0.6%) | $1.2 B(-5.7%) | $1.2 B(+8.5%) | $1.1 B(-6.3%) | $1.2 B(-7.6%) | $1.3 B(+1.5%) | $1.3 B(-7.5%) | $1.4 B(-4.4%) | $1.5 B(+5.7%) | $1.4 B(+2.6%) | $1.3 B(+8.3%) | $1.2 B(+6.5%) | $1.2 B(+8.3%) | $1.1 B(-8.2%) | $1.2 B | |
Working Capital | $4.0 B(+6.8%) | $3.8 B(+4.7%) | $3.6 B(+0.2%) | $3.6 B(+4.3%) | $3.4 B(+1.4%) | $3.4 B(-6.2%) | $3.6 B(+12.3%) | $3.2 B(+8.1%) | $3.0 B(-2.7%) | $3.1 B(-4.7%) | $3.2 B(-2.1%) | $3.3 B(+0.0%) | $3.3 B(+2.3%) | $3.2 B(-2.0%) | $3.3 B(-3.1%) | $3.4 B(+4.3%) | $3.2 B(-1.1%) | $3.3 B(-4.5%) | $3.4 B(-0.9%) | $3.5 B | |
Cash And Cash Equivalents | $141.1 M(+18.7%) | $118.9 M(+10.0%) | $108.1 M(-3.9%) | $112.5 M(+7.0%) | $105.2 M(-5.6%) | $111.4 M(-4.4%) | $116.5 M(+39.7%) | $83.4 M(+43.8%) | $58.0 M(-14.7%) | $68.0 M(-14.1%) | $79.1 M(-9.7%) | $87.6 M(+54.9%) | $56.5 M(-25.6%) | $76.0 M(-18.1%) | $92.8 M(-14.6%) | $108.6 M(+17.1%) | $92.8 M(-19.8%) | $115.7 M(-35.7%) | $180.0 M(+50.3%) | $119.8 M | |
Accounts Payable | $8.2 M(-19.8%) | $10.2 M(-5.7%) | $10.8 M(+71.0%) | $6.3 M(+2.7%) | $6.2 M(-2.9%) | $6.3 M(+31.2%) | $4.8 M(-34.0%) | $7.3 M(+19.2%) | $6.1 M(+31.1%) | $4.7 M(-26.0%) | $6.3 M(+65.9%) | $3.8 M(-29.0%) | $5.4 M(+2.9%) | $5.2 M(+8.6%) | $4.8 M(-9.0%) | $5.3 M(+23.6%) | $4.3 M(-8.2%) | $4.7 M(+7.8%) | $4.3 M(+1.6%) | $4.3 M | |
Accounts Receivable | $4.1 B(+6.4%) | $3.8 B(+4.7%) | $3.7 B(-0.2%) | $3.7 B(+5.7%) | $3.5 B(+1.1%) | $3.4 B(+4.2%) | $3.3 B(-0.3%) | $3.3 B(+8.5%) | $3.0 B(-4.6%) | $3.2 B(-3.8%) | $3.3 B(-3.4%) | $3.4 B(-0.6%) | $3.4 B(+3.0%) | $3.3 B(-0.7%) | $3.4 B(-4.0%) | $3.5 B(+5.5%) | $3.3 B(-0.6%) | $3.4 B(-1.7%) | $3.4 B(-3.0%) | $3.5 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.3 B(+5.7%) | $3.2 B(+5.3%) | $3.0 B(+1.3%) | $3.0 B(+2.8%) | $2.9 B(+3.2%) | $2.8 B(-6.7%) | $3.0 B(+17.3%) | $2.6 B(+4.8%) | $2.4 B(-4.1%) | $2.5 B(-2.2%) | $2.6 B(-2.6%) | $2.7 B(+3.6%) | $2.6 B(+4.6%) | $2.5 B(-3.6%) | $2.6 B(-6.0%) | $2.7 B(+5.4%) | $2.6 B(-2.4%) | $2.6 B(-8.8%) | $2.9 B(+0.6%) | $2.9 B | |
Total Debt | $3.3 B(+5.7%) | $3.2 B(+5.3%) | $3.0 B(+1.3%) | $3.0 B(+2.8%) | $2.9 B(+3.2%) | $2.8 B(-6.7%) | $3.0 B(+17.3%) | $2.6 B(+4.8%) | $2.4 B(-4.1%) | $2.5 B(-2.2%) | $2.6 B(-2.6%) | $2.7 B(+3.6%) | $2.6 B(+4.6%) | $2.5 B(-3.6%) | $2.6 B(-6.0%) | $2.7 B(+5.4%) | $2.6 B(-2.4%) | $2.6 B(-8.8%) | $2.9 B(+0.6%) | $2.9 B | |
Debt To Equity | 2.7(-0.7%) | 2.7(+4.2%) | 2.6(+4.4%) | 2.5(-1.6%) | 2.5(+8.1%) | 2.4(-7.5%) | 2.5(+25.1%) | 2.0(-3.3%) | 2.1(+1.9%) | 2.1(+5.6%) | 1.9(-3.9%) | 2.0(+12.2%) | 1.8(+9.0%) | 1.7(-8.8%) | 1.8(-8.1%) | 2.0(-2.9%) | 2.0(-8.1%) | 2.2(-15.6%) | 2.6(+9.6%) | 2.4 | |
Current Ratio | 15.7(+2.7%) | 15.3(-1.8%) | 15.6(+9.7%) | 14.2(-11.4%) | 16.0(+7.1%) | 14.9(-1.8%) | 15.2(+12.7%) | 13.5(-9.2%) | 14.9(+4.6%) | 14.2(-6.0%) | 15.1(+17.1%) | 12.9(-5.6%) | 13.7(-0.8%) | 13.8(-6.5%) | 14.7(+7.1%) | 13.8(-10.8%) | 15.4(+0.8%) | 15.3(-17.0%) | 18.4(+2.2%) | 18.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+1.8%) | $1.5 B(+1.4%) | $1.5 B(+0.2%) | $1.5 B(-0.6%) | $1.5 B(-0.8%) | $1.5 B(-0.3%) | $1.5 B(-3.7%) | $1.6 B(+1.0%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.5 B(-0.3%) | $1.6 B(-6.2%) | $1.7 B(+1.0%) | $1.6 B(+3.5%) | $1.6 B(+4.7%) | $1.5 B(+2.0%) | $1.5 B(+3.0%) | $1.4 B(+4.2%) | $1.4 B(+1.4%) | $1.4 B | |
PB Ratio | 0.7(+7.3%) | 0.7(-25.3%) | 0.9(+3.4%) | 0.9(+29.4%) | 0.7(-11.7%) | 0.8(-41.7%) | 1.3(+23.4%) | 1.1(-5.3%) | 1.1(-5.0%) | 1.2(-15.0%) | 1.4(-12.5%) | 1.6(+20.3%) | 1.3(+9.9%) | 1.2(-1.6%) | 1.2(-8.9%) | 1.4(-8.2%) | 1.5(-3.3%) | 1.5(+28.8%) | 1.2(-16.3%) | 1.4 |
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 | $0.7(+27.8%) | $0.5(+500.0%) | $0.1(+140.9%) | -$0.2(+29.0%) | -$0.3(-210.0%) | -$0.1(+93.3%) | -$1.5(-465.9%) | $0.4(-34.9%) | $0.6(-30.8%) | $0.9(-6.2%) | $1.0(+22.8%) | $0.8(+4.0%) | $0.8(-37.7%) | $1.2(-3.9%) | $1.3(+95.4%) | $0.7(-29.4%) | $0.9(-27.0%) | $1.3(+200.0%) | $0.4(-30.0%) | $0.6 | |
TTM EPS | $1.1(+1000.0%) | $0.1(+118.5%) | -$0.5(+74.7%) | -$2.1(-42.0%) | -$1.5(-167.9%) | -$0.6(-224.4%) | $0.5(-84.6%) | $2.9(-11.5%) | $3.3(-3.8%) | $3.4(-8.3%) | $3.7(-7.4%) | $4.0(+3.6%) | $3.9(-3.9%) | $4.1(-1.0%) | $4.1(+26.1%) | $3.3(+1.6%) | $3.2(+13.1%) | $2.8(+42.9%) | $2.0(+4.2%) | $1.9 | |
Revenue | $283.6 M(-1.1%) | $286.6 M(+11.2%) | $257.7 M(+15.4%) | $223.3 M(+2.0%) | $218.8 M(+2.3%) | $213.9 M(+34.1%) | $159.5 M(-28.5%) | $223.3 M(-9.1%) | $245.5 M(-5.2%) | $258.8 M(+7.3%) | $241.2 M(-5.8%) | $256.2 M(-3.0%) | $264.0 M(-7.7%) | $285.9 M(-1.3%) | $289.6 M(+6.1%) | $273.1 M(+1.9%) | $268.0 M(-1.6%) | $272.2 M(+8.0%) | $252.1 M(-1.9%) | $257.1 M | |
TTM Revenue | $1.1 B(+6.6%) | $986.3 M(+8.0%) | $913.6 M(+12.0%) | $815.5 M(0%) | $815.5 M(-3.2%) | $842.2 M(-5.1%) | $887.1 M(-8.4%) | $968.8 M(-3.3%) | $1.0 B(-1.8%) | $1.0 B(-2.6%) | $1.0 B(-4.4%) | $1.1 B(-1.5%) | $1.1 B(-0.4%) | $1.1 B(+1.2%) | $1.1 B(+3.5%) | $1.1 B(+1.5%) | $1.0 B(+2.1%) | $1.0 B(+2.1%) | $1.0 B(+1.2%) | $995.3 M | |
Total Expenses | $252.6 M(+10.7%) | $228.2 M(+2.3%) | $223.1 M(+7.2%) | $208.2 M(+4.4%) | $199.5 M(+5.7%) | $188.8 M(-10.5%) | $210.9 M(+14.9%) | $183.5 M(-4.3%) | $191.7 M(+0.2%) | $191.2 M(+3.1%) | $185.4 M(-22.4%) | $239.0 M(+16.8%) | $204.7 M(+1.5%) | $201.6 M(+1.0%) | $199.6 M(-20.1%) | $250.0 M(+22.3%) | $204.5 M(+10.4%) | $185.2 M(-14.9%) | $217.7 M(+96.3%) | $110.9 M | |
Operating Expenses | $115.4 M(-4.5%) | $120.8 M(+4.5%) | $115.6 M(+10.5%) | $104.6 M(+5.9%) | $98.8 M(+1.0%) | $97.9 M(-8.3%) | $106.7 M(+14.0%) | $93.6 M(-9.7%) | $103.6 M(+3.2%) | $100.4 M(+2.9%) | $97.5 M(-3.1%) | $100.7 M(-9.7%) | $111.5 M(+9.6%) | $101.8 M(-2.8%) | $104.7 M(-2.2%) | $107.1 M(-0.1%) | $107.2 M(+18.9%) | $90.2 M(-22.3%) | $116.1 M(+5.4%) | $110.1 M | |
Cost Of Goods Sold | $110.1 M(+2.5%) | $107.4 M(-0.1%) | $107.6 M(+3.8%) | $103.6 M(+2.9%) | $100.7 M(+10.7%) | $90.9 M(-12.8%) | $104.2 M(+16.0%) | $89.9 M(+2.1%) | $88.0 M(-3.1%) | $90.9 M(+3.4%) | $87.9 M(-36.4%) | $138.3 M(+48.5%) | $93.1 M(-6.7%) | $99.8 M(+5.2%) | $94.9 M(-33.6%) | $142.9 M(+46.9%) | $97.3 M(+2.3%) | $95.0 M(-6.5%) | $101.7 M(+12119.8%) | $832.0 K | |
TTM Cost Of Goods Sold | $428.7 M(+2.3%) | $419.3 M(+4.1%) | $402.8 M(+0.8%) | $399.5 M(+3.6%) | $385.7 M(+3.4%) | $373.1 M(+0.0%) | $373.0 M(+4.6%) | $356.6 M(-11.9%) | $405.0 M(-1.3%) | $410.2 M(-2.1%) | $419.1 M(-1.6%) | $426.1 M(-1.1%) | $430.7 M(-0.9%) | $434.9 M(+1.1%) | $430.1 M(-1.6%) | $436.9 M(+48.2%) | $294.8 M(-1.2%) | $298.3 M(-3.4%) | $308.7 M(-0.4%) | $310.1 M | |
Gross Profit | $173.5 M(-3.2%) | $179.2 M(+19.4%) | $150.1 M(+25.5%) | $119.6 M(+1.3%) | $118.1 M(-4.0%) | $123.0 M(+122.3%) | $55.3 M(-58.5%) | $133.4 M(-15.3%) | $157.4 M(-6.3%) | $168.0 M(+9.6%) | $153.3 M(+30.0%) | $117.9 M(-31.0%) | $170.9 M(-8.2%) | $186.1 M(-4.4%) | $194.7 M(+49.6%) | $130.2 M(-23.8%) | $170.8 M(-3.6%) | $177.2 M(+17.8%) | $150.4 M(-41.3%) | $256.3 M | |
TTM Gross Profit | $622.4 M(+9.8%) | $567.1 M(+11.0%) | $510.8 M(+22.8%) | $416.0 M(-3.2%) | $429.8 M(-8.4%) | $469.1 M(-8.8%) | $514.1 M(-16.0%) | $612.1 M(+2.6%) | $596.6 M(-2.2%) | $610.0 M(-2.9%) | $628.2 M(-6.2%) | $669.6 M(-1.8%) | $681.9 M(+0.0%) | $681.8 M(+1.3%) | $672.9 M(+7.0%) | $628.6 M(-16.7%) | $754.7 M(+3.4%) | $729.5 M(+4.5%) | $698.3 M(+1.9%) | $685.2 M | |
Gross Margin | 61.2%(-2.2%) | 62.5%(+7.3%) | 58.3%(+8.7%) | 53.6%(-0.7%) | 54.0%(-6.1%) | 57.5%(+65.8%) | 34.7%(-42.0%) | 59.7%(-6.9%) | 64.1%(-1.2%) | 64.9%(+2.1%) | 63.6%(+38.1%) | 46.0%(-28.9%) | 64.7%(-0.6%) | 65.1%(-3.2%) | 67.2%(+41.0%) | 47.7%(-25.2%) | 63.7%(-2.1%) | 65.1%(+9.1%) | 59.7%(-40.1%) | 99.7% | |
Operating Profit | $28.9 M(-50.5%) | $58.4 M(+69.3%) | $34.5 M(+129.8%) | $15.0 M(-22.0%) | $19.3 M(-23.3%) | $25.1 M(+148.8%) | -$51.4 M(-229.2%) | $39.8 M(-26.1%) | $53.8 M(-20.4%) | $67.6 M(+21.2%) | $55.8 M(+224.2%) | $17.2 M(-71.0%) | $59.3 M(-29.6%) | $84.3 M(-6.3%) | $90.0 M(+290.2%) | $23.1 M(-63.7%) | $63.5 M(-27.0%) | $87.0 M(+153.3%) | $34.4 M(-76.5%) | $146.2 M | |
TTM Operating Profit | $136.9 M(+7.6%) | $127.3 M(+35.5%) | $93.9 M(+1075.3%) | $8.0 M(-75.6%) | $32.7 M(-51.4%) | $67.3 M(-38.7%) | $109.8 M(-49.4%) | $216.9 M(+11.6%) | $194.4 M(-2.8%) | $199.9 M(-7.7%) | $216.6 M(-13.7%) | $250.9 M(-2.3%) | $256.7 M(-1.6%) | $260.9 M(-1.0%) | $263.6 M(+26.8%) | $208.0 M(-37.2%) | $331.1 M(+7.7%) | $307.4 M(+18.9%) | $258.6 M(+3.3%) | $250.3 M | |
Operating Margin | 10.3%(-49.6%) | 20.4%(+52.2%) | 13.4%(+99.1%) | 6.7%(-23.6%) | 8.8%(-24.9%) | 11.7%(+136.4%) | -32.2%(-280.9%) | 17.8%(-18.8%) | 21.9%(-16.1%) | 26.1%(+12.9%) | 23.1%(+244.6%) | 6.7%(-70.1%) | 22.5%(-23.8%) | 29.5%(-5.1%) | 31.1%(+267.8%) | 8.4%(-64.4%) | 23.7%(-25.8%) | 32.0%(+134.6%) | 13.6%(-76.0%) | 56.9% | |
Net Income | $27.2 M(+26.2%) | $21.5 M(+519.2%) | $3.5 M(+139.6%) | -$8.8 M(+28.4%) | -$12.3 M(-222.3%) | -$3.8 M(+93.5%) | -$58.6 M(-467.4%) | $16.0 M(-35.5%) | $24.7 M(-32.2%) | $36.5 M(-8.7%) | $40.0 M(+16.6%) | $34.3 M(-0.6%) | $34.5 M(-38.4%) | $56.0 M(-4.1%) | $58.4 M(+96.0%) | $29.8 M(-29.9%) | $42.5 M(-26.6%) | $57.9 M(+202.7%) | $19.1 M(-30.0%) | $27.3 M | |
TTM Net Income | $43.4 M(+998.6%) | $3.9 M(+118.5%) | -$21.4 M(+74.4%) | -$83.5 M(-42.1%) | -$58.7 M(-170.2%) | -$21.7 M(-217.2%) | $18.5 M(-84.2%) | $117.1 M(-13.5%) | $135.5 M(-6.7%) | $145.2 M(-11.8%) | $164.7 M(-10.1%) | $183.2 M(+2.5%) | $178.7 M(-4.3%) | $186.7 M(-1.0%) | $188.6 M(+26.3%) | $149.3 M(+1.7%) | $146.9 M(+13.5%) | $129.4 M(+43.6%) | $90.1 M(+4.5%) | $86.2 M | |
Net Margin | 9.7%(+28.5%) | 7.5%(+456.3%) | 1.4%(+134.3%) | -3.9%(+29.8%) | -5.6%(-214.6%) | -1.8%(+95.2%) | -36.8%(-614.0%) | 7.2%(-29.1%) | 10.1%(-28.5%) | 14.1%(-14.9%) | 16.6%(+23.8%) | 13.4%(+2.5%) | 13.1%(-33.3%) | 19.6%(-2.9%) | 20.2%(+84.9%) | 10.9%(-31.2%) | 15.8%(-25.5%) | 21.3%(+180.2%) | 7.6%(-28.6%) | 10.6% | |
EBIT | $28.9 M(-48.4%) | $56.1 M(+73.3%) | $32.3 M(+184.2%) | $11.4 M(-5.7%) | $12.1 M(-47.3%) | $22.9 M(+142.1%) | -$54.5 M(-247.5%) | $36.9 M(-27.8%) | $51.2 M(-22.7%) | $66.2 M(+27.1%) | $52.1 M(+118.7%) | $23.8 M(-59.1%) | $58.2 M(-28.1%) | $81.0 M(-7.7%) | $87.8 M(+199.8%) | $29.3 M(-52.3%) | $61.4 M(-26.4%) | $83.4 M(+145.8%) | $33.9 M(-78.0%) | $154.5 M | |
TTM EBIT | $128.7 M(+15.1%) | $111.9 M(+42.1%) | $78.7 M(+1068.5%) | -$8.1 M(-146.6%) | $17.4 M(-69.2%) | $56.5 M(-43.4%) | $99.9 M(-51.6%) | $206.5 M(+6.8%) | $193.4 M(-3.5%) | $200.4 M(-6.9%) | $215.2 M(-14.2%) | $250.9 M(-2.1%) | $256.3 M(-1.2%) | $259.5 M(-0.9%) | $261.8 M(+25.9%) | $208.0 M(-37.6%) | $333.2 M(+6.0%) | $314.3 M(+18.0%) | $266.5 M(+1.9%) | $261.5 M | |
EBITDA | $31.4 M(-46.5%) | $58.7 M(+67.4%) | $35.1 M(+139.9%) | $14.6 M(-28.3%) | $20.4 M(-22.8%) | $26.4 M(+151.9%) | -$50.9 M(-224.8%) | $40.8 M(-25.7%) | $54.9 M(-21.7%) | $70.1 M(+25.4%) | $55.9 M(+102.8%) | $27.6 M(-55.5%) | $62.0 M(-27.0%) | $84.8 M(-7.5%) | $91.7 M(+160.3%) | $35.2 M(-46.4%) | $65.7 M(-24.9%) | $87.5 M(+130.2%) | $38.0 M(-76.0%) | $158.6 M | |
TTM EBITDA | $139.8 M(+8.6%) | $128.8 M(+33.5%) | $96.5 M(+819.7%) | $10.5 M(-71.4%) | $36.7 M(-48.5%) | $71.2 M(-38.0%) | $114.9 M(-48.2%) | $221.7 M(+6.3%) | $208.5 M(-3.3%) | $215.5 M(-6.4%) | $230.3 M(-13.5%) | $266.1 M(-2.8%) | $273.8 M(-1.4%) | $277.5 M(-0.9%) | $280.2 M(+23.7%) | $226.5 M(-35.3%) | $349.8 M(+5.8%) | $330.7 M(+16.7%) | $283.4 M(+1.6%) | $279.0 M | |
Selling, General & Administrative Expenses | $57.5 M(-11.2%) | $64.7 M(+16.6%) | $55.5 M(+18.7%) | $46.8 M(+4.2%) | $44.9 M(-1.3%) | $45.5 M(-4.7%) | $47.8 M(+20.7%) | $39.6 M(-15.8%) | $47.0 M(+13.3%) | $41.5 M(-7.9%) | $45.0 M(+5.9%) | $42.5 M(-9.2%) | $46.8 M(+1.7%) | $46.0 M(-10.5%) | $51.4 M(+9.1%) | $47.1 M(-12.1%) | $53.5 M(+15.1%) | $46.5 M(-30.6%) | $67.0 M(+7.2%) | $62.5 M | |
TTM SG&A | $224.5 M(+5.9%) | $212.0 M(+10.0%) | $192.7 M(+4.2%) | $185.0 M(+4.1%) | $177.7 M(-1.1%) | $179.8 M(+2.3%) | $175.8 M(+1.6%) | $173.0 M(-1.7%) | $175.9 M(+0.1%) | $175.8 M(-2.5%) | $180.3 M(-3.4%) | $186.7 M(-2.4%) | $191.3 M(-3.4%) | $198.0 M(-0.3%) | $198.5 M(-7.3%) | $214.2 M(-6.7%) | $229.6 M(-2.8%) | $236.3 M(-6.4%) | $252.5 M(+0.5%) | $251.3 M | |
Depreciation And Amortization | $2.5 M(-6.4%) | $2.6 M(-3.0%) | $2.7 M(-15.9%) | $3.2 M(-61.1%) | $8.3 M(+138.7%) | $3.5 M(-3.0%) | $3.6 M(-7.0%) | $3.9 M(+3.1%) | $3.7 M(-3.2%) | $3.9 M(+2.3%) | $3.8 M(+1.1%) | $3.7 M(+0.3%) | $3.7 M(-2.4%) | $3.8 M(-4.2%) | $4.0 M(-33.3%) | $6.0 M(+38.8%) | $4.3 M(+4.7%) | $4.1 M(+0.6%) | $4.1 M(-0.9%) | $4.1 M | |
TTM D&A | $11.1 M(-34.6%) | $16.9 M(-4.8%) | $17.7 M(-4.7%) | $18.6 M(-3.3%) | $19.2 M(+31.1%) | $14.7 M(-2.5%) | $15.1 M(-1.2%) | $15.2 M(+0.8%) | $15.1 M(+0.1%) | $15.1 M(+0.3%) | $15.1 M(-1.3%) | $15.3 M(-12.8%) | $17.5 M(-3.2%) | $18.1 M(-1.6%) | $18.4 M(-0.6%) | $18.5 M(+11.1%) | $16.6 M(+1.6%) | $16.4 M(-3.6%) | $17.0 M(-2.8%) | $17.5 M | |
Interest Expense | $25.4 M(+14.0%) | $22.2 M(+22.2%) | $18.2 M(+0.8%) | $18.1 M(-2.0%) | $18.4 M(-8.7%) | $20.2 M(+11.5%) | $18.1 M(+40.0%) | $12.9 M(-0.0%) | $12.9 M(0%) | $12.9 M(-0.0%) | $12.9 M | - | $8.9 M(+4.5%) | $8.6 M(0%) | $8.6 M | - | $6.1 M(-27.8%) | $8.4 M(+0.4%) | $8.4 M(-93.0%) | $119.4 M | |
TTM Interest Expense | $83.9 M(+9.0%) | $76.9 M(+2.8%) | $74.9 M(+0.1%) | $74.8 M(+7.4%) | $69.6 M(+8.6%) | $64.1 M(+12.8%) | $56.9 M(+10.0%) | $51.7 M(+33.3%) | $38.8 M(+11.5%) | $34.8 M(+14.4%) | $30.4 M | - | $26.0 M(+12.3%) | $23.2 M(+0.6%) | $23.1 M | - | $142.3 M(-1.5%) | $144.5 M(+0.1%) | $144.3 M(+0.1%) | $144.2 M | |
Income Tax | -$672.0 K(-107.7%) | $8.7 M(+264.7%) | $2.4 M(+392.4%) | -$816.0 K(-145.6%) | $1.8 M(+13.3%) | $1.6 M(+108.5%) | -$18.7 M(-368.5%) | $7.0 M(-37.1%) | $11.1 M(-21.9%) | $14.2 M(+209.6%) | $4.6 M(-64.6%) | $12.9 M(+2.5%) | $12.6 M(+5.9%) | $11.9 M(-31.2%) | $17.3 M(+5.2%) | $16.5 M(+119.7%) | $7.5 M(-47.0%) | $14.1 M(+356.0%) | $3.1 M(-23.9%) | $4.1 M | |
TTM Income Tax | $9.6 M(-20.4%) | $12.1 M(+144.3%) | $4.9 M(+130.6%) | -$16.1 M(-93.0%) | -$8.4 M(-1002.6%) | $926.0 K(-93.2%) | $13.5 M(-63.2%) | $36.8 M(-14.0%) | $42.8 M(-3.5%) | $44.3 M(+5.4%) | $42.1 M(-23.3%) | $54.8 M(-6.0%) | $58.3 M(+9.6%) | $53.2 M(-4.0%) | $55.4 M(+34.5%) | $41.2 M(+43.0%) | $28.8 M(+3.0%) | $28.0 M(+47.9%) | $18.9 M(-3.9%) | $19.7 M | |
PE Ratio | 20.6(-89.5%) | 196.6 | - | - | - | - | 86.6(+648.3%) | 11.6(+16.2%) | 10.0(-6.0%) | 10.6(-12.0%) | 12.1(-3.1%) | 12.4(+15.0%) | 10.8(+14.0%) | 9.5(+4.9%) | 9.0(-25.9%) | 12.2(-2.2%) | 12.5(-8.6%) | 13.7(-2.4%) | 14.0(-26.7%) | 19.1 | |
PS Ratio | 0.8(+7.6%) | 0.8(-29.5%) | 1.1(-11.1%) | 1.3(+37.0%) | 0.9(-13.2%) | 1.1(-38.4%) | 1.7(+26.5%) | 1.4(+6.3%) | 1.3(-9.2%) | 1.4(-19.0%) | 1.7(-7.5%) | 1.9(+12.6%) | 1.7(+5.7%) | 1.6(+2.6%) | 1.5(-9.4%) | 1.7(-2.3%) | 1.7(+1.8%) | 1.7(+36.8%) | 1.3(-24.7%) | 1.7 |
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 | -$35.0 M(-18.8%) | -$29.5 M(+59.6%) | -$73.0 M(-452.0%) | $20.7 M(+155.4%) | -$37.4 M(-12.3%) | -$33.3 M(+29.9%) | -$47.5 M(-290.0%) | $25.0 M(-34.8%) | $38.4 M(+301.6%) | -$19.0 M(+16.4%) | -$22.7 M(-148.8%) | $46.6 M(+180.2%) | $16.6 M(+1064.9%) | $1.4 M(-92.9%) | $20.2 M(+95.3%) | $10.3 M(+16.8%) | $8.9 M(-88.3%) | $75.7 M(+61.7%) | $46.8 M(-25.3%) | $62.7 M | |
TTM CFO | -$116.8 M(+2.0%) | -$119.2 M(+3.1%) | -$123.0 M(-26.1%) | -$97.5 M(-4.6%) | -$93.3 M(-433.5%) | -$17.5 M(-448.9%) | -$3.2 M(-114.8%) | $21.6 M(-50.0%) | $43.2 M(+100.8%) | $21.5 M(-48.7%) | $42.0 M(-50.6%) | $84.9 M(+74.6%) | $48.6 M(+19.1%) | $40.8 M(-64.5%) | $115.1 M(-18.8%) | $141.7 M(-27.0%) | $194.1 M(-13.7%) | $224.9 M(+36.1%) | $165.2 M(+23.9%) | $133.4 M | |
Cash From Investing | -$87.6 M(+21.3%) | -$111.4 M(-832.4%) | $15.2 M(+127.5%) | -$55.3 M(+35.5%) | -$85.6 M(+16.8%) | -$102.9 M(-1246.5%) | $9.0 M(+112.0%) | -$75.0 M(-254.9%) | $48.4 M(+134.0%) | $20.7 M(-83.6%) | $126.3 M(+245.7%) | $36.5 M(+131.3%) | -$116.9 M(-258.6%) | $73.7 M(-55.9%) | $167.0 M(+390.6%) | -$57.5 M(-168.1%) | $84.4 M(-35.2%) | $130.3 M(+408.8%) | -$42.2 M(+79.7%) | -$208.1 M | |
TTM CFI | -$239.1 M(-0.8%) | -$237.1 M(-3.7%) | -$228.6 M(+2.6%) | -$234.9 M(+7.7%) | -$254.5 M(-111.2%) | -$120.5 M(-3984.1%) | $3.1 M(-97.4%) | $120.5 M(-48.1%) | $232.0 M(+247.7%) | $66.7 M(-44.3%) | $119.7 M(-25.4%) | $160.4 M(+141.7%) | $66.4 M(-75.2%) | $267.6 M(-17.4%) | $324.2 M(+181.9%) | $115.0 M(+422.7%) | -$35.6 M(+79.7%) | -$175.4 M(+52.6%) | -$370.5 M(+16.0%) | -$441.2 M | |
Cash From Financing | $143.2 M(-5.1%) | $151.0 M(+185.9%) | $52.8 M(+95.3%) | $27.0 M(-77.4%) | $119.8 M(+155.1%) | -$217.3 M(-151.0%) | $425.8 M(+519.7%) | $68.7 M(+186.1%) | -$79.8 M(-3421.3%) | $2.4 M(+102.1%) | -$112.6 M(-144.1%) | -$46.1 M(-154.5%) | $84.7 M(+178.1%) | -$108.5 M(+43.8%) | -$193.0 M(-458.9%) | $53.8 M(+147.6%) | -$112.9 M(+57.4%) | -$265.1 M(-467.5%) | $72.1 M(-58.0%) | $171.9 M | |
TTM CFF | $374.1 M(+6.7%) | $350.6 M(+2082.8%) | -$17.7 M(-105.0%) | $355.3 M(-10.5%) | $397.0 M(+101.1%) | $197.4 M(-52.7%) | $417.1 M(+443.8%) | -$121.3 M(+48.6%) | -$236.2 M(-229.7%) | -$71.6 M(+60.7%) | -$182.5 M(+30.6%) | -$262.8 M(-61.3%) | -$162.9 M(+54.8%) | -$360.6 M(+30.3%) | -$517.2 M(-105.2%) | -$252.1 M(-88.2%) | -$134.0 M(-1205.3%) | -$10.3 M(-103.3%) | $306.2 M(-9.8%) | $339.5 M | |
Free Cash Flow | -$36.1 M(-17.1%) | -$30.8 M(+58.1%) | -$73.5 M(-464.6%) | $20.2 M(+152.2%) | -$38.6 M(-13.7%) | -$34.0 M(+29.1%) | -$47.9 M(-313.4%) | $22.5 M(-37.4%) | $35.9 M(+252.7%) | -$23.5 M(+11.3%) | -$26.5 M(-162.8%) | $42.2 M(+202.1%) | $14.0 M(+4711.2%) | -$303.0 K(-101.7%) | $17.8 M(+196.3%) | $6.0 M(-8.1%) | $6.5 M(-91.0%) | $72.7 M(+85.7%) | $39.2 M(-34.2%) | $59.6 M | |
TTM FCF | -$120.2 M(+2.1%) | -$122.8 M(+2.5%) | -$126.0 M(-25.5%) | -$100.4 M(-2.3%) | -$98.1 M(-315.6%) | -$23.6 M(-80.3%) | -$13.1 M(-257.0%) | $8.3 M(-70.3%) | $28.1 M(+353.2%) | $6.2 M(-78.9%) | $29.4 M(-60.1%) | $73.7 M(+96.4%) | $37.5 M(+24.6%) | $30.1 M(-70.8%) | $103.1 M(-17.1%) | $124.5 M(-30.1%) | $178.0 M(-11.9%) | $202.0 M(+40.2%) | $144.1 M(+24.9%) | $115.4 M | |
CAPEX | $1.0 M(-21.5%) | $1.3 M(+170.1%) | $495.0 K(-14.8%) | $581.0 K(-52.2%) | $1.2 M(+77.1%) | $686.0 K(+69.4%) | $405.0 K(-84.1%) | $2.6 M(+2.7%) | $2.5 M(-44.4%) | $4.5 M(+19.3%) | $3.7 M(-15.7%) | $4.4 M(+66.0%) | $2.7 M(+54.4%) | $1.7 M(-26.8%) | $2.4 M(-45.3%) | $4.3 M(+87.3%) | $2.3 M(-21.9%) | $3.0 M(-61.3%) | $7.6 M(+143.1%) | $3.1 M | |
TTM CAPEX | $3.5 M(-4.6%) | $3.6 M(+21.9%) | $3.0 M(+3.1%) | $2.9 M(-40.6%) | $4.9 M(-20.7%) | $6.1 M(-38.2%) | $9.9 M(-25.2%) | $13.3 M(-12.5%) | $15.1 M(-1.2%) | $15.3 M(+21.7%) | $12.6 M(+12.3%) | $11.2 M(+1.1%) | $11.1 M(+3.4%) | $10.7 M(-10.3%) | $12.0 M(-30.6%) | $17.2 M(+7.4%) | $16.0 M(-30.2%) | $23.0 M(+8.5%) | $21.2 M(+17.4%) | $18.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |