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 | $1.4 B(-1.0%) | $1.5 B(-0.1%) | $1.5 B(-2.0%) | $1.5 B(+0.1%) | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.5 B(+1.2%) | $1.5 B(+0.0%) | $1.5 B(+0.9%) | $1.5 B(-6.0%) | $1.6 B(-3.0%) | $1.6 B(+11.5%) | $1.5 B(+2.0%) | $1.4 B(+1.9%) | $1.4 B(+6.2%) | $1.3 B(-54.3%) | $2.9 B(+6.2%) | $2.7 B(-13.9%) | $3.2 B(-4.4%) | $3.3 B | |
Current Assets | $1.0 B(-1.0%) | $1.0 B(+0.4%) | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(-2.0%) | $1.1 B(+2.5%) | $1.0 B(+0.7%) | $1.0 B(+3.4%) | $989.6 M(-8.2%) | $1.1 B(-3.8%) | $1.1 B(+18.0%) | $948.5 M(+4.1%) | $911.5 M(+1.0%) | $902.1 M(+10.8%) | $814.0 M(-57.3%) | $1.9 B(+10.9%) | $1.7 B(-18.9%) | $2.1 B(-23.6%) | $2.8 B | |
Non Current Assets | $414.2 M(-1.0%) | $418.4 M(-1.3%) | $423.8 M(-3.3%) | $438.5 M(-0.9%) | $442.3 M(-1.3%) | $448.3 M(-1.2%) | $453.8 M(-1.7%) | $461.6 M(-1.5%) | $468.5 M(-4.2%) | $488.8 M(-1.3%) | $495.2 M(-1.4%) | $502.2 M(-0.7%) | $505.7 M(-1.7%) | $514.4 M(+3.6%) | $496.7 M(-1.4%) | $503.4 M(-48.7%) | $980.5 M(-1.9%) | $999.3 M(-3.7%) | $1.0 B(+95.8%) | $529.9 M | |
Total Liabilities | $815.5 M(-7.2%) | $878.9 M(+0.3%) | $876.6 M(-2.6%) | $899.9 M(+1.0%) | $891.0 M(+0.2%) | $889.4 M(-3.8%) | $924.8 M(+0.4%) | $921.4 M(-0.4%) | $925.0 M(+0.4%) | $921.6 M(-2.0%) | $940.2 M(-0.2%) | $942.4 M(+149.4%) | $377.8 M(+4.2%) | $362.6 M(+0.2%) | $361.8 M(+9.2%) | $331.3 M(-73.4%) | $1.2 B(+4.3%) | $1.2 B(-30.0%) | $1.7 B(+9.3%) | $1.6 B | |
Current Liabilities | $128.3 M(-30.7%) | $185.1 M(+6.8%) | $173.4 M(-7.3%) | $187.0 M(+5.5%) | $177.1 M(+8.4%) | $163.5 M(-12.5%) | $186.9 M(+8.6%) | $172.1 M(+0.3%) | $171.5 M(+5.8%) | $162.2 M(-6.6%) | $173.7 M(-4.1%) | $181.0 M(+15.6%) | $156.6 M(+7.2%) | $146.1 M(-3.2%) | $151.0 M(-13.7%) | $174.8 M(-57.4%) | $410.1 M(+21.1%) | $338.6 M(-30.2%) | $485.3 M(-66.0%) | $1.4 B | |
Long Term Liabilities | $687.2 M(-0.9%) | $693.8 M(-1.3%) | $703.2 M(-1.4%) | $713.0 M(-0.1%) | $713.9 M(-1.7%) | $725.9 M(-1.6%) | $737.9 M(-1.5%) | $749.3 M(-0.6%) | $753.5 M(-0.8%) | $759.5 M(-0.9%) | $766.5 M(+0.7%) | $761.3 M(+244.1%) | $221.2 M(+2.2%) | $216.5 M(+2.6%) | $210.9 M(+34.8%) | $156.5 M(-81.3%) | $836.1 M(-2.3%) | $855.9 M(-29.9%) | $1.2 B(+809.9%) | $134.2 M | |
Shareholders Equity | $630.8 M(+8.4%) | $581.9 M(-0.6%) | $585.1 M(-1.1%) | $591.3 M(-1.1%) | $598.1 M(+0.8%) | $593.6 M(+1.5%) | $584.8 M(+2.5%) | $570.5 M(+0.7%) | $566.5 M(+1.7%) | $556.8 M(-12.0%) | $632.5 M(-6.9%) | $679.4 M(-36.9%) | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.0 B(+5.2%) | $986.1 M(-39.8%) | $1.6 B(+7.7%) | $1.5 B(+5.2%) | $1.4 B(-16.7%) | $1.7 B | |
Book Value | $630.8 M(+8.4%) | $581.9 M(-0.6%) | $585.1 M(-1.1%) | $591.3 M(-1.1%) | $598.1 M(+0.8%) | $593.6 M(+1.5%) | $584.8 M(+2.5%) | $570.5 M(+0.7%) | $566.5 M(+1.7%) | $556.8 M(-12.0%) | $632.5 M(-6.9%) | $679.4 M(-36.9%) | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.0 B(+5.2%) | $986.1 M(-39.8%) | $1.6 B(+7.7%) | $1.5 B(+5.2%) | $1.4 B(-16.7%) | $1.7 B | |
Working Capital | $903.8 M(+5.4%) | $857.2 M(-0.8%) | $864.5 M(-0.1%) | $865.8 M(-0.4%) | $869.7 M(-0.2%) | $871.3 M(+0.3%) | $869.0 M(+1.3%) | $858.2 M(+0.8%) | $851.5 M(+2.9%) | $827.4 M(-8.5%) | $903.9 M(-3.7%) | $938.6 M(+18.5%) | $792.0 M(+3.5%) | $765.4 M(+1.9%) | $751.2 M(+17.5%) | $639.2 M(-57.2%) | $1.5 B(+8.5%) | $1.4 B(-15.5%) | $1.6 B(+21.5%) | $1.3 B | |
Cash And Cash Equivalents | $221.7 M(-11.4%) | $250.1 M(-1.1%) | $252.8 M(+62.7%) | $155.4 M(-47.3%) | $294.8 M(+16.6%) | $252.8 M(+1.2%) | $249.8 M(+89.5%) | $131.9 M(-40.6%) | $221.9 M(+74.3%) | $127.3 M(-30.8%) | $184.0 M(+8.1%) | $170.2 M(+32.1%) | $128.8 M(-6.4%) | $137.5 M(-9.0%) | $151.2 M(+312.5%) | $36.6 M(-92.2%) | $470.2 M(+50.2%) | $313.1 M(-43.2%) | $551.0 M(+854.1%) | $57.8 M | |
Accounts Payable | $11.8 M(-47.8%) | $22.7 M(+33.1%) | $17.1 M(-15.7%) | $20.2 M(+22.3%) | $16.5 M(+84.5%) | $9.0 M(-7.3%) | $9.7 M(-32.8%) | $14.4 M(+53.4%) | $9.4 M(+9.3%) | $8.6 M(-40.7%) | $14.5 M(+5.3%) | $13.7 M(+67.6%) | $8.2 M(-9.9%) | $9.1 M(-2.2%) | $9.3 M(+7.8%) | $8.6 M(-89.7%) | $83.5 M(+47.3%) | $56.7 M(+17.7%) | $48.2 M(+285.5%) | $12.5 M | |
Accounts Receivable | $67.2 M(+9.4%) | $61.5 M(-0.9%) | $62.0 M(-8.6%) | $67.9 M(+21.6%) | $55.8 M(+4.8%) | $53.2 M(-4.6%) | $55.8 M(-13.5%) | $64.5 M(+14.1%) | $56.5 M(-18.8%) | $69.7 M(-3.9%) | $72.5 M(+9.3%) | $66.3 M(-1.8%) | $67.4 M(+18.2%) | $57.1 M(+5.7%) | $54.0 M(-11.8%) | $61.3 M(-29.4%) | $86.7 M(+8.5%) | $79.9 M(-8.5%) | $87.4 M(+30.3%) | $67.1 M | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $50.0 M | - | - | - | $0.0 | |
Long Term Debt | $605.5 M(-0.2%) | $606.5 M(-0.2%) | $607.5 M(-0.1%) | $608.1 M(-0.1%) | $609.1 M(-0.1%) | $610.0 M(-0.2%) | $611.0 M(-0.2%) | $612.1 M(-0.1%) | $613.0 M(-0.1%) | $613.9 M(-0.1%) | $614.2 M(-0.1%) | $615.1 M(+708.6%) | $76.1 M(-1.5%) | $77.2 M(-1.5%) | $78.4 M(+165.7%) | $29.5 M(-95.1%) | $605.0 M(-2.7%) | $621.5 M(-38.0%) | $1.0 B(+2859.1%) | $33.9 M | |
Total Debt | $605.5 M(-0.2%) | $606.5 M(-0.2%) | $607.5 M(-0.1%) | $608.1 M(-0.1%) | $609.1 M(-0.1%) | $610.0 M(-0.2%) | $611.0 M(-0.2%) | $612.1 M(-0.1%) | $613.0 M(-0.1%) | $613.9 M(-0.1%) | $614.2 M(-0.1%) | $615.1 M(+708.6%) | $76.1 M(-1.5%) | $77.2 M(-1.5%) | $78.4 M(-1.4%) | $79.5 M(-86.9%) | $605.0 M(-2.7%) | $621.5 M(-38.0%) | $1.0 B(+2859.1%) | $33.9 M | |
Debt To Equity | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(-1.9%) | 1.1(+14.0%) | 0.9(+6.9%) | 0.9(+1640.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-70.6%) | 0.2(-10.5%) | 0.2(-57.8%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 8.0(+42.8%) | 5.6(-6.0%) | 6.0(+6.4%) | 5.6(-4.7%) | 5.9(-6.6%) | 6.3(+12.0%) | 5.7(-5.7%) | 6.0(+0.5%) | 6.0(-2.3%) | 6.1(-1.8%) | 6.2(+0.5%) | 6.2(+2.0%) | 6.1(-2.9%) | 6.2(+4.3%) | 6.0(+28.3%) | 4.7(+0.4%) | 4.6(-8.5%) | 5.1(+16.3%) | 4.4(+124.7%) | 1.9 | |
Quick Ratio | 3.7(+43.6%) | 2.6(-6.5%) | 2.8(+23.7%) | 2.2(-24.6%) | 3.0(0%) | 3.0(+14.7%) | 2.6(+16.7%) | 2.2(-16.5%) | 2.7(+15.2%) | 2.3(-7.2%) | 2.5(+11.2%) | 2.2(-2.6%) | 2.3(+3.6%) | 2.2(+2.3%) | 2.2(+85.5%) | 1.2(-33.1%) | 1.8(-0.6%) | 1.8(+1.7%) | 1.7(+16.9%) | 1.5 | |
Inventory | $554.4 M(-1.6%) | $563.6 M(+1.1%) | $557.4 M(-12.0%) | $633.4 M(+21.5%) | $521.2 M(-5.0%) | $548.9 M(-4.0%) | $571.7 M(-11.8%) | $648.0 M(+14.5%) | $566.1 M(-8.0%) | $615.3 M(-4.6%) | $645.2 M(-9.6%) | $714.1 M(+21.3%) | $588.7 M(+0.2%) | $587.7 M(+2.3%) | $574.6 M(-5.8%) | $610.3 M(-48.5%) | $1.2 B(+5.9%) | $1.1 B(-12.4%) | $1.3 B(+96.0%) | $651.8 M | |
Retained Earnings | $1.4 B(+5.9%) | $1.3 B(+2.2%) | $1.3 B(+1.3%) | $1.3 B(+1.5%) | $1.3 B(+2.8%) | $1.2 B(+3.1%) | $1.2 B(+4.2%) | $1.2 B(+3.2%) | $1.1 B(+1.4%) | $1.1 B(+1.8%) | $1.1 B(+2.6%) | $1.1 B(-26.8%) | $1.4 B(+4.2%) | $1.4 B(+5.2%) | $1.3 B(+6.4%) | $1.2 B(-35.4%) | $1.9 B(+5.9%) | $1.8 B(+3.8%) | $1.7 B(-14.3%) | $2.0 B | |
PB Ratio | 3.2(+26.8%) | 2.5(-1.6%) | 2.5(+11.4%) | 2.3(-8.1%) | 2.5(+0.4%) | 2.5(+30.0%) | 1.9(+33.8%) | 1.4(+7.6%) | 1.3(-12.0%) | 1.5(-39.5%) | 2.5(-33.9%) | 3.8(+47.1%) | 2.5(-15.3%) | 3.0(+7.1%) | 2.8(-24.1%) | 3.7(+86.9%) | 2.0(+16.5%) | 1.7(+88.9%) | 0.9(-51.6%) | 1.9 |
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 | $1.9(+151.9%) | $0.8(+57.1%) | $0.5(+19.5%) | $0.4(-46.0%) | $0.8(-3.8%) | $0.8(-21.0%) | $1.0(+37.0%) | $0.7(+128.1%) | $0.3(-13.5%) | $0.4(-24.5%) | $0.5(-16.9%) | $0.6(-31.4%) | $0.9(-15.7%) | $1.0(-12.8%) | $1.2(+95.0%) | $0.6(-62.7%) | $1.6(+59.4%) | $1.0(+124.1%) | -$4.2(-161.9%) | -$1.6 | |
TTM EPS | $3.6(+48.6%) | $2.4(-0.8%) | $2.5(-17.2%) | $3.0(-9.8%) | $3.3(+15.5%) | $2.8(+17.4%) | $2.4(+26.7%) | $1.9(+7.9%) | $1.8(-23.4%) | $2.3(-22.0%) | $3.0(-18.7%) | $3.6(-0.3%) | $3.6(-17.1%) | $4.4(+0.2%) | $4.4(+552.6%) | -$1.0(+69.4%) | -$3.2(+24.5%) | -$4.2(+8.5%) | -$4.6(-1192.9%) | $0.4 | |
Revenue | $606.1 M(+2.4%) | $592.2 M(-7.7%) | $641.9 M(+11.2%) | $577.4 M(-0.9%) | $582.9 M(-1.7%) | $592.8 M(-9.5%) | $655.1 M(+7.0%) | $612.1 M(-2.2%) | $625.8 M(-3.6%) | $649.4 M(-8.6%) | $710.5 M(+9.9%) | $646.5 M(-0.6%) | $650.4 M(-1.4%) | $660.0 M(-8.5%) | $721.0 M(+19.1%) | $605.7 M(-0.9%) | $611.3 M(+2.0%) | $599.2 M(-10.4%) | $668.4 M(+185.6%) | -$780.9 M | |
TTM Revenue | $2.4 B(+1.0%) | $2.4 B(-0.0%) | $2.4 B(-0.6%) | $2.4 B(-1.4%) | $2.4 B(-1.7%) | $2.5 B(-2.2%) | $2.5 B(-2.1%) | $2.6 B(-1.3%) | $2.6 B(-0.9%) | $2.7 B(-0.4%) | $2.7 B(-0.4%) | $2.7 B(+1.6%) | $2.6 B(+1.5%) | $2.6 B(+2.4%) | $2.5 B(+2.1%) | $2.5 B(+126.3%) | $1.1 B(-24.3%) | $1.5 B(-20.3%) | $1.8 B(-15.9%) | $2.2 B | |
Total Expenses | $509.5 M(+4.6%) | $487.2 M(-9.4%) | $537.9 M(+19.3%) | $451.1 M(-7.6%) | $488.0 M(-0.2%) | $488.9 M(-9.0%) | $537.0 M(+12.0%) | $479.5 M(-9.1%) | $527.7 M(-2.9%) | $543.3 M(-10.5%) | $607.2 M(+18.4%) | $512.9 M(-4.6%) | $537.9 M(+0.3%) | $536.4 M(-10.0%) | $596.3 M(+24.7%) | $478.2 M(-4.5%) | $500.7 M(-0.5%) | $503.2 M(-10.6%) | $562.9 M(+199.9%) | -$563.5 M | |
Operating Expenses | $509.5 M(+4.6%) | $487.2 M(-9.4%) | $537.9 M(+19.3%) | $451.1 M(-7.6%) | $488.0 M(-0.2%) | $488.9 M(-9.0%) | $537.0 M(+12.0%) | $479.5 M(-9.1%) | $527.7 M(-2.9%) | $543.3 M(-10.5%) | $607.2 M(+18.4%) | $512.9 M(-4.6%) | $537.9 M(+0.3%) | $536.4 M(-10.0%) | $596.3 M(+24.7%) | $478.2 M(-4.5%) | $500.7 M(-0.5%) | $503.2 M(-10.6%) | $562.9 M(+222.3%) | -$460.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $96.7 M(-7.9%) | $105.0 M(+1.0%) | $103.9 M(-17.7%) | $126.3 M(+33.1%) | $94.9 M(-8.7%) | $103.9 M(-12.0%) | $118.1 M(-10.9%) | $132.6 M(+35.1%) | $98.1 M(-7.6%) | $106.1 M(+2.8%) | $103.2 M(-22.8%) | $133.6 M(+18.8%) | $112.5 M(-9.0%) | $123.6 M(-0.9%) | $124.7 M(-2.1%) | $127.4 M(+15.1%) | $110.7 M(+15.4%) | $95.9 M(-9.1%) | $105.5 M(+148.6%) | -$217.4 M | |
TTM Operating Profit | $431.8 M(+0.4%) | $430.1 M(+0.2%) | $429.0 M(-3.2%) | $443.2 M(-1.4%) | $449.5 M(-0.7%) | $452.7 M(-0.5%) | $454.9 M(+3.4%) | $440.0 M(-0.2%) | $441.1 M(-3.2%) | $455.5 M(-3.7%) | $472.9 M(-4.3%) | $494.4 M(+1.3%) | $488.2 M(+0.4%) | $486.4 M(+6.0%) | $458.7 M(+4.4%) | $439.5 M(+364.0%) | $94.7 M(-17.1%) | $114.3 M(-27.7%) | $158.1 M(-20.7%) | $199.5 M | |
Operating Margin | 15.9%(-10.0%) | 17.7%(+9.5%) | 16.2%(-26.0%) | 21.9%(+34.5%) | 16.3%(-7.2%) | 17.5%(-2.8%) | 18.0%(-16.8%) | 21.7%(+38.1%) | 15.7%(-4.0%) | 16.3%(+12.5%) | 14.5%(-29.7%) | 20.7%(+19.5%) | 17.3%(-7.6%) | 18.7%(+8.2%) | 17.3%(-17.8%) | 21.0%(+16.2%) | 18.1%(+13.1%) | 16.0%(+1.4%) | 15.8%(-43.3%) | 27.8% | |
Net Income | $84.0 M(+148.6%) | $33.8 M(+53.8%) | $22.0 M(+18.3%) | $18.6 M(-47.0%) | $35.0 M(-5.9%) | $37.2 M(-22.5%) | $48.0 M(+33.1%) | $36.1 M(+125.5%) | $16.0 M(-17.9%) | $19.5 M(-28.2%) | $27.1 M(-28.3%) | $37.8 M(-34.1%) | $57.4 M(-16.6%) | $68.8 M(-13.4%) | $79.5 M(+94.7%) | $40.8 M(-62.7%) | $109.3 M(+59.9%) | $68.4 M(+124.4%) | -$280.0 M(-161.6%) | -$107.1 M | |
TTM Net Income | $158.3 M(+44.8%) | $109.3 M(-3.0%) | $112.8 M(-18.8%) | $138.8 M(-11.2%) | $156.3 M(+13.8%) | $137.3 M(+14.8%) | $119.6 M(+21.2%) | $98.7 M(-1.7%) | $100.4 M(-29.2%) | $141.9 M(-25.8%) | $191.2 M(-21.5%) | $243.6 M(-1.2%) | $246.6 M(-17.4%) | $298.5 M(+0.1%) | $298.0 M(+584.9%) | -$61.5 M(+70.6%) | -$209.3 M(+24.9%) | -$278.9 M(+8.4%) | -$304.6 M(-1067.9%) | $31.5 M | |
Net Margin | 13.8%(+143.0%) | 5.7%(+66.7%) | 3.4%(+6.2%) | 3.2%(-46.4%) | 6.0%(-4.3%) | 6.3%(-14.3%) | 7.3%(+24.2%) | 5.9%(+130.5%) | 2.6%(-14.7%) | 3.0%(-21.5%) | 3.8%(-34.7%) | 5.8%(-33.8%) | 8.8%(-15.3%) | 10.4%(-5.3%) | 11.0%(+63.5%) | 6.7%(-62.3%) | 17.9%(+56.8%) | 11.4%(+127.2%) | -41.9%(-405.5%) | 13.7% | |
EBIT | $51.5 M(-11.2%) | $58.0 M(+40.7%) | $41.2 M(+16.6%) | $35.4 M(-38.8%) | $57.8 M(-6.3%) | $61.7 M(-20.2%) | $77.3 M(+24.3%) | $62.2 M(+67.9%) | $37.0 M(+0.1%) | $37.0 M(-25.2%) | $49.5 M(-12.9%) | $56.8 M(-27.5%) | $78.3 M(-15.2%) | $92.3 M(-13.0%) | $106.1 M(+59.5%) | $66.5 M(-30.4%) | $95.6 M(+60.0%) | $59.8 M(+19.9%) | $49.8 M(+130.3%) | -$164.4 M | |
TTM EBIT | $186.1 M(-3.3%) | $192.4 M(-1.9%) | $196.1 M(-15.5%) | $232.1 M(-10.3%) | $258.9 M(+8.7%) | $238.2 M(+11.6%) | $213.5 M(+15.0%) | $185.6 M(+3.0%) | $180.3 M(-18.6%) | $221.6 M(-20.0%) | $276.9 M(-17.0%) | $333.5 M(-2.8%) | $343.3 M(-4.8%) | $360.6 M(+9.9%) | $328.0 M(+20.7%) | $271.8 M(+565.9%) | $40.8 M(+4883.0%) | $819.0 K(-62.3%) | $2.2 M(-92.1%) | $27.6 M | |
EBITDA | $458.8 M(-47.9%) | $880.9 M(+83.2%) | $480.8 M(+8.9%) | $441.5 M(-1.4%) | $447.6 M(-49.7%) | $889.9 M(+70.9%) | $520.7 M(+10.9%) | $469.6 M(+0.3%) | $468.0 M(-3.4%) | $484.6 M(-12.7%) | $555.0 M(-70.6%) | $1.9 B(+2069.3%) | $86.9 M(-13.4%) | $100.3 M(-11.9%) | $113.9 M(+33.0%) | $85.7 M(-28.7%) | $120.2 M(+42.0%) | $84.7 M(+12.7%) | $75.1 M(+154.1%) | -$138.8 M | |
TTM EBITDA | $2.3 B(+0.5%) | $2.3 B(-0.4%) | $2.3 B(-1.7%) | $2.3 B(-1.2%) | $2.3 B(-0.9%) | $2.3 B(+20.9%) | $1.9 B(-1.7%) | $2.0 B(-41.7%) | $3.4 B(+12.7%) | $3.0 B(+14.6%) | $2.6 B(+20.2%) | $2.2 B(+465.3%) | $386.9 M(-7.9%) | $420.1 M(+3.9%) | $404.4 M(+10.6%) | $365.6 M(+159.0%) | $141.1 M(+38.1%) | $102.2 M(-81.9%) | $563.4 M(-47.6%) | $1.1 B | |
Selling, General & Administrative Expenses | $87.0 M(+3.8%) | $83.9 M(-3.9%) | $87.3 M | - | $87.7 M(+0.4%) | $87.3 M(+2.9%) | $84.9 M(+167.6%) | $31.7 M(-62.5%) | $84.7 M(-2.5%) | $86.9 M(-7.6%) | $94.1 M(+129.0%) | $41.1 M(-54.1%) | $89.6 M(+6.2%) | $84.3 M(+9.6%) | $76.9 M(+68.4%) | $45.7 M(-42.8%) | $79.9 M(+53.0%) | $52.2 M(-4.1%) | $54.4 M(+120.1%) | -$270.7 M | |
TTM SG&A | $258.2 M(-0.3%) | $258.8 M(-1.3%) | $262.3 M | - | $291.6 M(+1.0%) | $288.6 M(+0.1%) | $288.2 M(-3.1%) | $297.3 M(-3.0%) | $306.7 M(-1.6%) | $311.6 M(+0.8%) | $309.0 M(+5.9%) | $291.9 M(-1.6%) | $296.5 M(+3.4%) | $286.8 M(+12.6%) | $254.6 M(+9.7%) | $232.1 M(+375.5%) | -$84.2 M(-223.0%) | $68.5 M(-74.9%) | $272.3 M(-43.0%) | $478.0 M | |
Depreciation And Amortization | $407.3 M(-50.5%) | $822.9 M(+10162.8%) | $8.0 M(+100.7%) | -$1.2 B(-406.3%) | $389.8 M(-52.9%) | $828.2 M(+10280.1%) | $8.0 M(-5.1%) | $8.4 M(-0.2%) | $8.4 M(-1.3%) | $8.5 M(+0.7%) | $8.5 M(-25.0%) | $11.3 M(+46.7%) | $7.7 M(+8.1%) | $7.1 M(+0.3%) | $7.1 M(-62.8%) | $19.1 M(-22.0%) | $24.5 M(-1.4%) | $24.9 M(-1.5%) | $25.3 M(-1.5%) | $25.6 M | |
TTM D&A | $44.2 M(+65.6%) | $26.7 M(-16.7%) | $32.1 M(+0.1%) | $32.0 M(-97.4%) | $1.2 B(+44.7%) | $853.0 M(+2458.0%) | $33.3 M(-1.5%) | $33.9 M(-7.9%) | $36.8 M(+2.0%) | $36.0 M(+4.1%) | $34.6 M(+4.1%) | $33.3 M(-19.1%) | $41.1 M(-29.1%) | $57.9 M(-23.5%) | $75.7 M(-19.4%) | $93.8 M(-6.5%) | $100.3 M(-1.0%) | $101.4 M(-2.3%) | $103.8 M(-1.2%) | $105.1 M | |
Interest Expense | $9.7 M(-0.1%) | $9.7 M(-0.0%) | $9.7 M(+41.1%) | $6.9 M(-29.0%) | $9.7 M(-0.1%) | $9.7 M(-0.3%) | $9.7 M(+15.1%) | $8.4 M(-12.9%) | $9.7 M(+0.3%) | $9.7 M(+0.3%) | $9.6 M(+144.9%) | $3.9 M(+785.4%) | $444.0 K(+1.8%) | $436.0 K(-14.8%) | $512.0 K(+173.8%) | $187.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.2 M | |
TTM Interest Expense | $35.9 M(-0.0%) | $35.9 M(0%) | $35.9 M(-0.1%) | $35.9 M(-4.2%) | $37.5 M(-0.1%) | $37.5 M(+0.0%) | $37.5 M(+0.2%) | $37.4 M(+13.7%) | $32.9 M(+39.0%) | $23.7 M(+63.9%) | $14.4 M(+171.3%) | $5.3 M(+237.1%) | $1.6 M(+39.1%) | $1.1 M(+62.4%) | $699.0 K(+273.8%) | $187.0 K(+101.4%) | -$13.2 M(-43.1%) | -$9.3 M(-86.8%) | -$5.0 M(-100.0%) | $0.0 | |
Income Tax | -$42.1 M(-389.1%) | $14.6 M(+51.7%) | $9.6 M(-3.4%) | $9.9 M(-24.1%) | $13.1 M(-11.5%) | $14.8 M(-24.3%) | $19.6 M(+10.8%) | $17.6 M(+55.6%) | $11.3 M(+44.6%) | $7.8 M(-38.2%) | $12.7 M(-15.5%) | $15.0 M(-26.5%) | $20.5 M(-11.2%) | $23.0 M(-11.8%) | $26.1 M(+8.6%) | $24.0 M(+14.4%) | $21.0 M(+2638.6%) | $767.0 K(+109.8%) | -$7.9 M(-165.7%) | $12.0 M | |
TTM Income Tax | -$8.0 M(-117.0%) | $47.2 M(-0.5%) | $47.4 M(-17.3%) | $57.4 M(-11.8%) | $65.1 M(+2.8%) | $63.3 M(+12.3%) | $56.4 M(+13.8%) | $49.5 M(+5.6%) | $46.9 M(-16.3%) | $56.0 M(-21.3%) | $71.2 M(-15.8%) | $84.6 M(-9.6%) | $93.6 M(-0.6%) | $94.2 M(+31.0%) | $71.9 M(+89.5%) | $37.9 M(+46.6%) | $25.9 M(+54.6%) | $16.7 M(-44.5%) | $30.1 M(-42.3%) | $52.2 M | |
PE Ratio | 13.3(-5.6%) | 14.1(+0.6%) | 14.1(+34.7%) | 10.4(+3.1%) | 10.1(-10.4%) | 11.3(+15.1%) | 9.8(+11.2%) | 8.8(+4.5%) | 8.5(+18.5%) | 7.1(-26.5%) | 9.7(-21.6%) | 12.4(+7.7%) | 11.5(+5.2%) | 10.9(+10.9%) | 9.9 | - | - | - | - | 115.3 | |
PS Ratio | 0.8(+36.1%) | 0.6(-1.6%) | 0.6(+10.7%) | 0.6(-8.2%) | 0.6(+3.4%) | 0.6(+34.1%) | 0.4(+41.9%) | 0.3(+10.7%) | 0.3(-9.7%) | 0.3(-47.5%) | 0.6(-37.9%) | 0.9(-8.7%) | 1.0(-15.4%) | 1.2(+7.0%) | 1.1(-21.8%) | 1.5(-50.3%) | 3.0(+66.3%) | 1.8(+150.7%) | 0.7(-52.4%) | 1.5 |
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 | $31.9 M(-42.4%) | $55.4 M(-59.2%) | $135.7 M(+253.7%) | -$88.3 M(-201.3%) | $87.2 M(+81.7%) | $48.0 M(-69.5%) | $157.4 M(+487.1%) | -$40.7 M(-131.9%) | $127.4 M(+121.8%) | $57.4 M(-41.6%) | $98.3 M(+300.9%) | -$48.9 M(-187.3%) | $56.0 M(-21.9%) | $71.8 M(-57.0%) | $167.1 M(+274.2%) | -$95.9 M(-150.2%) | $191.1 M(+43.7%) | $133.0 M(-41.6%) | $227.8 M(+778.4%) | -$33.6 M | |
TTM CFO | $134.7 M(-29.1%) | $190.0 M(+4.1%) | $182.6 M(-10.6%) | $204.2 M(-18.9%) | $251.9 M(-13.8%) | $292.1 M(-3.1%) | $301.6 M(+24.4%) | $242.5 M(+3.5%) | $234.2 M(+43.8%) | $162.9 M(-8.1%) | $177.2 M(-28.0%) | $246.0 M(+23.6%) | $199.0 M(-40.4%) | $334.1 M(-15.5%) | $395.3 M(-13.3%) | $456.0 M(-12.0%) | $518.3 M(+19.6%) | $433.3 M(+14.0%) | $380.2 M(+19.9%) | $317.2 M | |
Cash From Investing | -$17.8 M(-25.3%) | -$14.2 M(-295.5%) | -$3.6 M(+82.1%) | -$20.1 M(-146.7%) | -$8.1 M(+19.0%) | -$10.0 M(-1601.7%) | -$590.0 K(+95.7%) | -$13.6 M(+24.4%) | -$18.0 M(-9.8%) | -$16.4 M(-193.3%) | -$5.6 M(+42.1%) | -$9.6 M(+30.4%) | -$13.8 M(+64.4%) | -$38.9 M(-97.4%) | -$19.7 M(+52.9%) | -$41.9 M(-29.6%) | -$32.4 M(-234.4%) | -$9.7 M(+68.4%) | -$30.6 M(-32.5%) | -$23.1 M | |
TTM CFI | -$55.7 M(-21.1%) | -$46.0 M(-10.0%) | -$41.8 M(-7.7%) | -$38.8 M(-20.0%) | -$32.4 M(+23.3%) | -$42.2 M(+13.1%) | -$48.5 M(+9.3%) | -$53.5 M(-8.0%) | -$49.6 M(-9.1%) | -$45.5 M(+33.2%) | -$68.0 M(+17.2%) | -$82.2 M(+28.2%) | -$114.5 M(+13.9%) | -$133.0 M(-28.2%) | -$103.7 M(+9.5%) | -$114.5 M(-19.7%) | -$95.7 M(-4.9%) | -$91.3 M(+17.7%) | -$110.8 M(-4.3%) | -$106.3 M | |
Cash From Financing | -$42.5 M(+3.2%) | -$43.9 M(-26.3%) | -$34.7 M(-12.0%) | -$31.0 M(+16.4%) | -$37.1 M(-6.2%) | -$34.9 M(+10.1%) | -$38.9 M(-8.7%) | -$35.8 M(-140.3%) | -$14.9 M(+84.8%) | -$97.7 M(-23.9%) | -$78.9 M(-178.9%) | $99.9 M(+296.1%) | -$51.0 M(-9.8%) | -$46.4 M(-41.4%) | -$32.8 M(+88.9%) | -$295.8 M(-17483.3%) | -$1.7 M(+99.5%) | -$361.3 M(-222.0%) | $296.2 M(+925.9%) | -$35.9 M | |
TTM CFF | -$152.1 M(-3.7%) | -$146.7 M(-6.5%) | -$137.7 M(+2.9%) | -$141.9 M(+3.2%) | -$146.6 M(-17.8%) | -$124.4 M(+33.5%) | -$187.2 M(+17.6%) | -$227.2 M(-148.3%) | -$91.5 M(+28.3%) | -$127.6 M(-67.2%) | -$76.3 M(-152.0%) | -$30.3 M(+92.9%) | -$426.0 M(-13.1%) | -$376.7 M(+45.5%) | -$691.6 M(-90.8%) | -$362.6 M(-253.1%) | -$102.7 M(+20.5%) | -$129.2 M(-182.0%) | $157.6 M(+193.5%) | -$168.6 M | |
Free Cash Flow | $29.8 M(-44.2%) | $53.5 M(-60.0%) | $133.6 M(+246.9%) | -$91.0 M(-207.5%) | $84.6 M(+87.0%) | $45.3 M(-70.9%) | $155.7 M(+463.4%) | -$42.9 M(-134.2%) | $125.4 M(+131.1%) | $54.3 M(-43.4%) | $96.0 M(+285.7%) | -$51.7 M(-195.7%) | $54.0 M(-21.5%) | $68.8 M(-58.3%) | $165.2 M(+251.1%) | -$109.4 M(-162.8%) | $174.1 M(+41.9%) | $122.7 M(-39.9%) | $204.2 M(+443.2%) | -$59.5 M | |
TTM FCF | $126.0 M(-30.3%) | $180.8 M(+4.8%) | $172.5 M(-11.4%) | $194.6 M(-19.8%) | $242.7 M(-14.4%) | $283.5 M(-3.1%) | $292.6 M(+25.7%) | $232.8 M(+3.9%) | $224.0 M(+46.8%) | $152.6 M(-8.7%) | $167.2 M(-29.3%) | $236.4 M(+32.3%) | $178.7 M(-40.2%) | $298.8 M(-15.3%) | $352.7 M(-9.9%) | $391.6 M(-11.3%) | $441.5 M(+24.5%) | $354.5 M(+23.3%) | $287.5 M(+28.2%) | $224.2 M | |
CAPEX | $2.0 M(+7.1%) | $1.9 M(-9.2%) | $2.1 M(-21.3%) | $2.7 M(+3.9%) | $2.6 M(-5.4%) | $2.7 M(+61.5%) | $1.7 M(-23.2%) | $2.2 M(+9.6%) | $2.0 M(-37.0%) | $3.2 M(+36.0%) | $2.3 M(-15.0%) | $2.7 M(+34.7%) | $2.0 M(-30.8%) | $2.9 M(+59.3%) | $1.8 M(-86.3%) | $13.5 M(-20.6%) | $17.0 M(+64.9%) | $10.3 M(-56.3%) | $23.6 M(-9.0%) | $25.9 M | |
TTM CAPEX | $8.7 M(-5.7%) | $9.2 M(-8.0%) | $10.0 M(+4.3%) | $9.6 M(+5.2%) | $9.1 M(+6.7%) | $8.6 M(-5.0%) | $9.0 M(-6.7%) | $9.7 M(-5.4%) | $10.2 M(-0.4%) | $10.3 M(+2.3%) | $10.0 M(+5.1%) | $9.6 M(-52.9%) | $20.3 M(-42.4%) | $35.2 M(-17.3%) | $42.6 M(-33.8%) | $64.3 M(-16.2%) | $76.8 M(-2.5%) | $78.8 M(-15.1%) | $92.7 M(-0.2%) | $93.0 M | |
Dividends Paid | $5.1 M(-0.9%) | $5.1 M(-1.8%) | $5.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $5.7 M(+114.0%) | $2.7 M(+0.0%) | $2.7 M(+0.6%) | $2.7 M(+13.5%) | $2.4 M | |
TTM Dividends Paid | $15.4 M(+49.1%) | $10.3 M(+98.2%) | $5.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $13.8 M(+32.7%) | $10.4 M(+3.1%) | $10.1 M(+3.4%) | $9.7 M(+3.2%) | $9.4 M | |
TTM Dividend Per Share | $0.24(+100.0%) | $0.12(0%) | $0.12 | - | - | - | - | - | - | - | - | - | $0.04(-47.1%) | $0.09(-32.0%) | $0.13(-24.2%) | $0.17(+3.1%) | $0.16(+3.2%) | $0.15(+3.3%) | $0.15(+3.5%) | $0.14 | |
TTM Dividend Yield | 0.5%(+42.9%) | 0.3%(0%) | 0.3% | - | - | - | - | - | - | - | - | - | 0.1%(-38.9%) | 0.2%(-37.9%) | 0.3%(-6.5%) | 0.3%(-6.1%) | 0.3%(-17.5%) | 0.4%(-48.7%) | 0.8%(+160.0%) | 0.3% | |
Payout Ratio | 6.0%(-60.1%) | 15.2%(-36.2%) | 23.8% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | 14.1%(+474.3%) | 2.5%(-37.5%) | 3.9%(+512.6%) | -0.9%(+56.8%) | -2.2% |