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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(-0.5%) | $5.8 B(-0.3%) | $5.8 B(+16.8%) | $5.0 B(-1.6%) | $5.0 B(-0.7%) | $5.1 B(+0.0%) | $5.1 B(-1.0%) | $5.1 B(+0.8%) | $5.1 B(-0.2%) | $5.1 B(+254.4%) | $1.4 B(-0.1%) | $1.4 B(-3.0%) | $1.5 B(+25.9%) | $1.2 B(+3.8%) | $1.1 B(-4.6%) | $1.2 B(-1.3%) | $1.2 B(+5.6%) | $1.1 B(+21.0%) | $942.9 M | |
Current Assets | $768.9 M(+1.8%) | $755.7 M(+7.9%) | $700.1 M(+10.6%) | $633.3 M(-0.9%) | $639.4 M(+9.3%) | $584.9 M(+7.2%) | $545.5 M(-3.4%) | $564.5 M(+4.3%) | $541.1 M(-5.2%) | $570.7 M(+67.7%) | $340.4 M(-6.7%) | $364.7 M(+0.0%) | $364.6 M(+3.2%) | $353.3 M(+18.3%) | $298.6 M(-16.0%) | $355.4 M(-7.1%) | $382.4 M(+46.7%) | $260.7 M(+6.9%) | $243.8 M | |
Non Current Assets | $5.0 B(-0.8%) | $5.0 B(-1.4%) | $5.1 B(+17.8%) | $4.3 B(-1.7%) | $4.4 B(-2.0%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.6 B(+0.4%) | $4.5 B(+0.5%) | $4.5 B(+312.4%) | $1.1 B(+2.1%) | $1.1 B(-4.1%) | $1.1 B(+35.7%) | $824.5 M(-1.4%) | $835.9 M(+0.3%) | $833.6 M(+1.4%) | $822.1 M(-6.6%) | $880.2 M(+25.9%) | $699.1 M | |
Total Liabilities | $2.9 B(-0.7%) | $3.0 B(-0.5%) | $3.0 B(+34.5%) | $2.2 B(-3.8%) | $2.3 B(-1.5%) | $2.3 B(-0.9%) | $2.4 B(-2.7%) | $2.4 B(+4.6%) | $2.3 B(-1.1%) | $2.3 B(+118.7%) | $1.1 B(-2.9%) | $1.1 B(-4.2%) | $1.1 B(+34.3%) | $855.7 M(+0.6%) | $850.9 M(-22.7%) | $1.1 B(-3.6%) | $1.1 B(+4.3%) | $1.1 B(+20.1%) | $911.4 M | |
Current Liabilities | $429.6 M(+4.5%) | $411.3 M(+4.9%) | $392.0 M(+13.2%) | $346.2 M(+2.5%) | $337.7 M(+3.8%) | $325.2 M(+2.2%) | $318.1 M(-9.0%) | $349.7 M(+1.1%) | $346.0 M(-4.6%) | $362.7 M(+63.8%) | $221.5 M(-12.4%) | $253.0 M(-1.7%) | $257.4 M(+8.2%) | $237.8 M(+7.4%) | $221.5 M(+7.4%) | $206.3 M(-14.2%) | $240.5 M(+17.0%) | $205.5 M(-0.9%) | $207.4 M | |
Long Term Liabilities | $2.5 B(-1.5%) | $2.5 B(-1.3%) | $2.6 B(+38.5%) | $1.9 B(-4.9%) | $2.0 B(-2.3%) | $2.0 B(-1.4%) | $2.0 B(-1.7%) | $2.1 B(+5.2%) | $2.0 B(-0.5%) | $2.0 B(+133.0%) | $848.3 M(-0.0%) | $848.4 M(-4.9%) | $891.9 M(+44.3%) | $617.9 M(-1.8%) | $629.4 M(-29.7%) | $894.8 M(-0.7%) | $901.5 M(+1.4%) | $889.3 M(+26.3%) | $704.0 M | |
Shareholders Equity | $2.8 B(-0.3%) | $2.8 B(-0.1%) | $2.8 B(+2.6%) | $2.8 B(+0.3%) | $2.7 B(+0.0%) | $2.7 B(+0.9%) | $2.7 B(+0.6%) | $2.7 B(-2.4%) | $2.8 B(+0.6%) | $2.8 B(+650.5%) | $366.5 M(+8.8%) | $336.7 M(+0.8%) | $334.1 M(+3.7%) | $322.1 M(+13.6%) | $283.6 M(+222.6%) | $87.9 M(+40.6%) | $62.5 M(+35.6%) | $46.1 M(+46.4%) | $31.5 M | |
Book Value | $2.8 B(-0.3%) | $2.8 B(-0.1%) | $2.8 B(+2.6%) | $2.8 B(+0.3%) | $2.7 B(+0.0%) | $2.7 B(+0.9%) | $2.7 B(+0.6%) | $2.7 B(-2.4%) | $2.8 B(+0.6%) | $2.8 B(+650.5%) | $366.5 M(+8.8%) | $336.7 M(+0.8%) | $334.1 M(+3.7%) | $322.1 M(+13.6%) | $283.6 M(+222.6%) | $87.9 M(+40.6%) | $62.5 M(+35.6%) | $46.1 M(+46.4%) | $31.5 M | |
Working Capital | $339.3 M(-1.5%) | $344.4 M(+11.8%) | $308.1 M(+7.3%) | $287.1 M(-4.8%) | $301.7 M(+16.2%) | $259.7 M(+14.2%) | $227.4 M(+5.9%) | $214.8 M(+10.1%) | $195.1 M(-6.2%) | $208.0 M(+74.9%) | $118.9 M(+6.5%) | $111.7 M(+4.2%) | $107.2 M(-7.2%) | $115.5 M(+49.8%) | $77.1 M(-48.3%) | $149.1 M(+5.1%) | $141.9 M(+157.1%) | $55.2 M(+51.6%) | $36.4 M | |
Cash And Cash Equivalents | $167.3 M(+2.6%) | $163.0 M(-8.4%) | $178.0 M(+2.5%) | $173.6 M(+5.3%) | $164.9 M(+34.0%) | $123.1 M(+18.1%) | $104.2 M(-5.4%) | $110.1 M(-16.0%) | $131.1 M(-19.8%) | $163.5 M(+32.0%) | $123.9 M(-4.8%) | $130.1 M(-18.0%) | $158.7 M(-3.8%) | $164.9 M(+59.3%) | $103.5 M(-40.5%) | $173.8 M(+63.5%) | $106.3 M(-13.7%) | $123.1 M(+16.1%) | $106.0 M | |
Accounts Payable | $34.4 M(-21.6%) | $43.9 M(+62.0%) | $27.1 M(+19.4%) | $22.7 M(+12.9%) | $20.1 M(-23.0%) | $26.1 M(+6.1%) | $24.6 M(-26.4%) | $33.4 M(+33.6%) | $25.0 M(-55.7%) | $56.4 M(+168.6%) | $21.0 M(+18.6%) | $17.7 M(-21.3%) | $22.5 M(+7.1%) | $21.0 M(-7.9%) | $22.8 M(+25.3%) | $18.2 M(-16.5%) | $21.8 M(-9.9%) | $24.2 M(-2.4%) | $24.8 M | |
Accounts Receivable | $268.1 M(-3.5%) | $277.7 M(+4.4%) | $265.9 M(-1.3%) | $269.4 M(-0.8%) | $271.6 M(+3.0%) | $263.6 M(+3.7%) | $254.3 M(-2.3%) | $260.2 M(+9.0%) | $238.7 M(-6.6%) | $255.6 M(+88.9%) | $135.3 M(-14.0%) | $157.4 M(+10.1%) | $143.0 M(+11.1%) | $128.7 M(-0.5%) | $129.4 M(+5.9%) | $122.2 M(+8.9%) | $112.2 M(+25.2%) | $89.6 M(-4.6%) | $93.9 M | |
Short Term Debt | $95.5 M(-15.6%) | $113.2 M(+0.4%) | $112.7 M(+22.4%) | $92.1 M(+7.1%) | $86.0 M(+4.9%) | $82.0 M(+6.4%) | $77.1 M(-11.8%) | $87.4 M(+24.3%) | $70.3 M(+10.4%) | $63.7 M(+106.2%) | $30.9 M(-21.4%) | $39.3 M(+34.1%) | $29.3 M(-40.7%) | $49.4 M(+4.4%) | $47.3 M(+1.9%) | $46.4 M(+10.7%) | $41.9 M(+6.9%) | $39.2 M(+32.4%) | $29.6 M | |
Long Term Debt | $2.2 B(-1.6%) | $2.3 B(-0.9%) | $2.3 B(+38.1%) | $1.6 B(-4.7%) | $1.7 B(-2.9%) | $1.8 B(-1.1%) | $1.8 B(-1.5%) | $1.8 B(-0.0%) | $1.8 B(-1.4%) | $1.9 B(+129.3%) | $808.1 M(-0.0%) | $808.3 M(-4.1%) | $843.1 M(+49.0%) | $566.0 M(-2.2%) | $578.9 M(-2.0%) | $590.7 M(-2.0%) | $602.8 M(-2.0%) | $615.1 M(+39.3%) | $441.7 M | |
Total Debt | $2.3 B(-2.3%) | $2.4 B(-0.8%) | $2.4 B(+37.3%) | $1.7 B(-4.1%) | $1.8 B(-2.6%) | $1.9 B(-0.8%) | $1.9 B(-2.0%) | $1.9 B(+0.9%) | $1.9 B(-1.0%) | $1.9 B(+128.4%) | $839.0 M(-1.0%) | $847.6 M(-2.8%) | $872.4 M(+41.8%) | $615.4 M(-1.7%) | $626.2 M(-1.7%) | $637.1 M(-1.2%) | $644.7 M(-1.5%) | $654.3 M(+38.8%) | $471.3 M | |
Debt To Equity | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+35.0%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(+4.7%) | 0.6(-1.5%) | 0.7(-69.0%) | 2.1(-9.5%) | 2.3(-2.5%) | 2.4(+42.5%) | 1.7(-13.0%) | 1.9(-69.5%) | 6.3(-29.4%) | 8.9(-27.0%) | 12.2(+1.6%) | 12.1 | |
Current Ratio | 1.8(-2.7%) | 1.8(+2.8%) | 1.8(-2.2%) | 1.8(-3.2%) | 1.9(+5.0%) | 1.8(+5.3%) | 1.7(+6.2%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.5(+6.9%) | 1.4(+1.4%) | 1.4(-4.7%) | 1.5(+10.4%) | 1.4(-21.5%) | 1.7(+8.2%) | 1.6(+25.2%) | 1.3(+7.6%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$199.3 M(-11.1%) | -$179.4 M(-4.4%) | -$171.8 M(-25.7%) | -$136.7 M(+1.0%) | -$138.1 M(-13.8%) | -$121.3 M(+0.3%) | -$121.6 M(+13.1%) | -$140.0 M(-65.1%) | -$84.8 M(-53.4%) | -$55.3 M(-58.5%) | -$34.9 M(+54.5%) | -$76.7 M(+23.5%) | -$100.3 M(+14.5%) | -$117.3 M(+13.6%) | -$135.7 M(+16.0%) | -$161.5 M(+32.7%) | -$240.1 M(+2.1%) | -$245.3 M(+5.8%) | -$260.4 M | |
PB Ratio | 2.1(+13.3%) | 1.9(-2.1%) | 1.9(+20.0%) | 1.6(-30.4%) | 2.3(-18.4%) | 2.8(+22.1%) | 2.3(+36.7%) | 1.7(-39.6%) | 2.8(-11.7%) | 3.2(-84.5%) | 20.4(-3.2%) | 21.1(+15.2%) | 18.3(-5.0%) | 19.3(-15.3%) | 22.7(-31.3%) | 33.1(+3.5%) | 32.0(+14.6%) | 27.9(-15.6%) | 33.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+75.0%) | -$0.1(-1554.5%) | $0.0(+96.4%) | $0.0(+216.7%) | -$0.0(-168.6%) | $0.0(+103.9%) | -$0.1(-28.6%) | -$0.1(+22.2%) | -$0.1(-200.0%) | $0.1(-18.2%) | $0.1(+120.0%) | $0.1(-16.7%) | $0.1(+102.5%) | -$2.4(-1048.0%) | $0.3(+7452.9%) | -$0.0(-111.3%) | $0.0(-40.0%) | $0.1 | |
TTM EPS | -$0.1(-57.6%) | -$0.1(-23.8%) | -$0.1(-888.3%) | $0.0(+110.9%) | -$0.1(+45.8%) | -$0.2(+35.5%) | -$0.2(-54.1%) | -$0.2(-500.0%) | $0.0(-75.0%) | $0.2(-48.4%) | $0.3(+114.4%) | -$2.1(-7.0%) | -$2.0(+2.6%) | -$2.1(+1.4%) | -$2.1(-741.0%) | $0.3(+277.1%) | $0.1(-13.4%) | $0.1(+600.0%) | -$0.0 | |
Revenue | $656.8 M(+4.6%) | $627.9 M(+4.0%) | $603.9 M(+5.0%) | $575.1 M(+0.4%) | $572.8 M(+2.2%) | $560.7 M(+2.8%) | $545.6 M(+2.3%) | $533.3 M(+7.6%) | $495.5 M(+26.4%) | $391.9 M(+1.6%) | $385.7 M(-3.3%) | $398.9 M(+5.1%) | $379.7 M(+7.4%) | $353.4 M(+3.1%) | $342.6 M(+4.5%) | $327.7 M(+6.7%) | $307.2 M(-2.4%) | $314.7 M(-1.8%) | $320.5 M | |
TTM Revenue | $2.5 B(+3.5%) | $2.4 B(+2.9%) | $2.3 B(+2.6%) | $2.3 B(+1.9%) | $2.2 B(+3.6%) | $2.1 B(+8.6%) | $2.0 B(+8.8%) | $1.8 B(+8.0%) | $1.7 B(+7.4%) | $1.6 B(+2.5%) | $1.5 B(+2.9%) | $1.5 B(+5.1%) | $1.4 B(+5.5%) | $1.3 B(+3.0%) | $1.3 B(+1.7%) | $1.3 B(+1.1%) | $1.3 B(+0.5%) | $1.3 B(+1.6%) | $1.2 B | |
Total Expenses | $607.8 M(+7.7%) | $564.5 M(+0.4%) | $562.0 M(+13.0%) | $497.3 M(-1.0%) | $502.2 M(-1.2%) | $508.5 M(+5.6%) | $481.7 M(-1.6%) | $489.8 M(+6.0%) | $462.2 M(+34.6%) | $343.3 M(+5.9%) | $324.1 M(-3.8%) | $336.9 M(-0.1%) | $337.2 M(+6.7%) | $316.0 M(+7.9%) | $292.8 M(+0.8%) | $290.5 M(+3.4%) | $280.9 M(+3.4%) | $271.6 M(-2.8%) | $279.4 M | |
Operating Expenses | $62.3 M(+7.0%) | $58.2 M(-9.6%) | $64.4 M(+15.6%) | $55.7 M(+1.8%) | $54.7 M(-12.6%) | $62.6 M(+33.2%) | $47.0 M(-13.4%) | $54.3 M(-6.9%) | $58.3 M(+92.4%) | $30.3 M(+2.4%) | $29.6 M(-13.4%) | $34.2 M(+3.0%) | $33.2 M(+14.5%) | $29.0 M(+13.3%) | $25.6 M(-4.5%) | $26.8 M(+4.3%) | $25.7 M(+10.3%) | $23.3 M(-8.6%) | $25.5 M | |
Cost Of Goods Sold | $545.5 M(+7.7%) | $506.3 M(+1.8%) | $497.6 M(+12.7%) | $441.6 M(-1.3%) | $447.5 M(+0.4%) | $445.9 M(+2.6%) | $434.7 M(-0.2%) | $435.5 M(+7.8%) | $403.9 M(+29.0%) | $313.0 M(+6.3%) | $294.5 M(-2.7%) | $302.7 M(-0.4%) | $304.0 M(+5.9%) | $287.0 M(+7.4%) | $267.2 M(+1.3%) | $263.7 M(+3.3%) | $255.2 M(+2.8%) | $248.3 M(-2.2%) | $253.9 M | |
TTM Cost Of Goods Sold | $2.0 B(+5.2%) | $1.9 B(+3.3%) | $1.8 B(+3.5%) | $1.8 B(+0.3%) | $1.8 B(+2.5%) | $1.7 B(+8.4%) | $1.6 B(+9.7%) | $1.4 B(+10.1%) | $1.3 B(+8.2%) | $1.2 B(+2.2%) | $1.2 B(+2.4%) | $1.2 B(+3.5%) | $1.1 B(+4.5%) | $1.1 B(+3.7%) | $1.0 B(+1.3%) | $1.0 B(+0.1%) | $1.0 B(+1.3%) | $1.0 B(+0.2%) | $1.0 B | |
Gross Profit | $111.3 M(-8.5%) | $121.6 M(+14.4%) | $106.3 M(-20.4%) | $133.5 M(+6.5%) | $125.3 M(+9.2%) | $114.8 M(+3.5%) | $110.9 M(+13.4%) | $97.8 M(+6.8%) | $91.6 M(+16.1%) | $78.9 M(-13.5%) | $91.2 M(-5.2%) | $96.2 M(+27.1%) | $75.7 M(+14.0%) | $66.4 M(-11.9%) | $75.4 M(+17.8%) | $64.0 M(+23.1%) | $52.0 M(-21.7%) | $66.4 M(-0.3%) | $66.6 M | |
TTM Gross Profit | $472.7 M(-2.9%) | $486.7 M(+1.4%) | $479.9 M(-0.9%) | $484.5 M(+8.0%) | $448.8 M(+8.1%) | $415.1 M(+9.5%) | $379.2 M(+5.5%) | $359.5 M(+0.5%) | $357.9 M(+4.7%) | $342.0 M(+3.8%) | $329.5 M(+5.0%) | $313.7 M(+11.4%) | $281.5 M(+9.2%) | $257.8 M(0%) | $257.8 M(+3.5%) | $249.0 M(+5.3%) | $236.4 M(-3.0%) | $243.7 M(+7.7%) | $226.2 M | |
Gross Margin | 16.9%(-12.5%) | 19.4%(+10.1%) | 17.6%(-24.2%) | 23.2%(+6.1%) | 21.9%(+6.9%) | 20.5%(+0.7%) | 20.3%(+10.8%) | 18.3%(-0.8%) | 18.5%(-8.2%) | 20.1%(-14.9%) | 23.6%(-1.9%) | 24.1%(+21.0%) | 19.9%(+6.1%) | 18.8%(-14.6%) | 22.0%(+12.7%) | 19.5%(+15.4%) | 16.9%(-19.8%) | 21.1%(+1.5%) | 20.8% | |
Operating Profit | $49.0 M(-22.7%) | $63.4 M(+51.3%) | $41.9 M(-46.1%) | $77.8 M(+10.2%) | $70.6 M(+35.3%) | $52.2 M(-18.3%) | $63.9 M(+46.9%) | $43.5 M(+30.6%) | $33.3 M(-31.5%) | $48.6 M(-21.1%) | $61.6 M(-0.7%) | $62.0 M(+45.9%) | $42.5 M(+13.6%) | $37.4 M(-24.9%) | $49.8 M(+33.9%) | $37.2 M(+41.4%) | $26.3 M(-39.0%) | $43.1 M(+4.9%) | $41.1 M | |
TTM Operating Profit | $232.1 M(-8.5%) | $253.7 M(+4.6%) | $242.5 M(-8.3%) | $264.5 M(+14.9%) | $230.2 M(+19.3%) | $192.9 M(+1.9%) | $189.3 M(+1.2%) | $187.0 M(-9.0%) | $205.5 M(-4.3%) | $214.7 M(+5.5%) | $203.5 M(+6.2%) | $191.7 M(+14.9%) | $166.9 M(+10.8%) | $150.7 M(-3.6%) | $156.4 M(+5.9%) | $147.7 M(+10.1%) | $134.1 M(-3.4%) | $138.8 M(+16.8%) | $118.8 M | |
Operating Margin | 7.5%(-26.1%) | 10.1%(+45.5%) | 6.9%(-48.7%) | 13.5%(+9.7%) | 12.3%(+32.4%) | 9.3%(-20.5%) | 11.7%(+43.5%) | 8.2%(+21.4%) | 6.7%(-45.8%) | 12.4%(-22.4%) | 16.0%(+2.8%) | 15.5%(+38.9%) | 11.2%(+5.8%) | 10.6%(-27.2%) | 14.5%(+28.1%) | 11.3%(+32.6%) | 8.6%(-37.5%) | 13.7%(+6.9%) | 12.8% | |
Net Income | -$19.9 M(-161.8%) | -$7.6 M(+78.3%) | -$35.1 M(-2607.1%) | $1.4 M(+7.7%) | $1.3 M(+230.0%) | -$1.0 M(-162.5%) | $1.6 M(+104.4%) | -$36.6 M(-27.5%) | -$28.7 M(-3.6%) | -$27.7 M(-193.3%) | $29.7 M(+13.8%) | $26.1 M(+53.5%) | $17.0 M(-7.6%) | $18.4 M(-28.7%) | $25.8 M(-66.4%) | $76.7 M(+1375.0%) | $5.2 M(-65.6%) | $15.1 M(-17.0%) | $18.2 M | |
TTM Net Income | -$61.2 M(-53.0%) | -$40.0 M(-19.8%) | -$33.4 M(-1112.1%) | $3.3 M(+109.5%) | -$34.7 M(+46.4%) | -$64.7 M(+29.2%) | -$91.4 M(-44.4%) | -$63.3 M(-10450.0%) | -$600.0 K(-101.3%) | $45.1 M(-50.5%) | $91.2 M(+4.5%) | $87.3 M(-36.7%) | $137.9 M(+9.4%) | $126.1 M(+2.7%) | $122.8 M(+6.6%) | $115.2 M(+148.8%) | $46.3 M(-8.0%) | $50.3 M(+67.7%) | $30.0 M | |
Net Margin | -3.0%(-150.4%) | -1.2%(+79.2%) | -5.8%(-2520.8%) | 0.2%(+4.3%) | 0.2%(+227.8%) | -0.2%(-162.1%) | 0.3%(+104.2%) | -6.9%(-18.5%) | -5.8%(+18.1%) | -7.1%(-191.8%) | 7.7%(+17.7%) | 6.5%(+46.0%) | 4.5%(-14.0%) | 5.2%(-30.8%) | 7.5%(-67.8%) | 23.4%(+1285.2%) | 1.7%(-64.8%) | 4.8%(-15.5%) | 5.7% | |
EBIT | $15.8 M(-45.7%) | $29.1 M(+263.8%) | $8.0 M(-83.7%) | $49.1 M(+19.2%) | $41.2 M(+72.4%) | $23.9 M(-29.1%) | $33.7 M(+986.8%) | -$3.8 M(-179.2%) | $4.8 M(+110.1%) | -$47.5 M(-208.7%) | $43.7 M(+7.4%) | $40.7 M(+30.9%) | $31.1 M(+12.7%) | $27.6 M(-25.0%) | $36.8 M(-44.0%) | $65.7 M(+519.8%) | $10.6 M(-57.8%) | $25.1 M(-22.5%) | $32.4 M | |
TTM EBIT | $102.0 M(-19.9%) | $127.4 M(+4.3%) | $122.2 M(-17.4%) | $147.9 M(+55.7%) | $95.0 M(+62.1%) | $58.6 M(+557.8%) | -$12.8 M(-357.1%) | -$2.8 M(-106.7%) | $41.7 M(-38.7%) | $68.0 M(-52.5%) | $143.1 M(+5.1%) | $136.2 M(-15.5%) | $161.2 M(+14.6%) | $140.7 M(+1.8%) | $138.2 M(+3.3%) | $133.8 M(+62.4%) | $82.4 M(-13.6%) | $95.4 M(+49.3%) | $63.9 M | |
EBITDA | $99.0 M(-10.2%) | $110.3 M(+27.8%) | $86.3 M(-29.1%) | $121.8 M(+8.8%) | $112.0 M(+20.8%) | $92.7 M(-7.0%) | $99.7 M(+65.1%) | $60.4 M(-12.5%) | $69.0 M(+402.6%) | -$22.8 M(-136.4%) | $62.6 M(+1.9%) | $61.4 M(+17.2%) | $52.4 M(+15.9%) | $45.2 M(-17.4%) | $54.7 M(-34.5%) | $83.5 M(+199.3%) | $27.9 M(-35.1%) | $43.0 M(-10.6%) | $48.1 M | |
TTM EBITDA | $417.4 M(-3.0%) | $430.4 M(+4.3%) | $412.8 M(-3.1%) | $426.2 M(+16.8%) | $364.8 M(+13.4%) | $321.8 M(+56.0%) | $206.3 M(+21.9%) | $169.2 M(-0.6%) | $170.2 M(+10.8%) | $153.6 M(-30.7%) | $221.6 M(+3.7%) | $213.7 M(-9.4%) | $235.8 M(+11.6%) | $211.3 M(+1.1%) | $209.1 M(+3.3%) | $202.5 M(+35.8%) | $149.1 M(-6.2%) | $158.9 M(+29.8%) | $122.4 M | |
Selling, General & Administrative Expenses | $62.3 M(+7.0%) | $58.2 M(-9.6%) | $64.4 M(+15.6%) | $55.7 M(+1.8%) | $54.7 M(-12.6%) | $62.6 M(+33.2%) | $47.0 M(-13.4%) | $54.3 M(-6.9%) | $58.3 M(+92.4%) | $30.3 M(+2.4%) | $29.6 M(-13.4%) | $34.2 M(+3.0%) | $33.2 M(+14.5%) | $29.0 M(+13.3%) | $25.6 M(-4.5%) | $26.8 M(+4.3%) | $25.7 M(+10.3%) | $23.3 M(-8.6%) | $25.5 M | |
TTM SG&A | $240.6 M(+3.3%) | $233.0 M(-1.9%) | $237.4 M(+7.9%) | $220.0 M(+0.6%) | $218.6 M(-1.6%) | $222.2 M(+17.0%) | $189.9 M(+10.1%) | $172.5 M(+13.2%) | $152.4 M(+19.7%) | $127.3 M(+1.0%) | $126.0 M(+3.3%) | $122.0 M(+6.5%) | $114.6 M(+7.0%) | $107.1 M(+5.6%) | $101.4 M(+0.1%) | $101.3 M(-1.0%) | $102.3 M(-2.5%) | $104.9 M(-2.3%) | $107.4 M | |
Depreciation And Amortization | $83.2 M(+2.5%) | $81.2 M(+3.7%) | $78.3 M(+7.7%) | $72.7 M(+2.7%) | $70.8 M(+2.9%) | $68.8 M(+4.2%) | $66.0 M(+2.8%) | $64.2 M(0%) | $64.2 M(+159.9%) | $24.7 M(+30.7%) | $18.9 M(-8.7%) | $20.7 M(-2.8%) | $21.3 M(+21.0%) | $17.6 M(-1.7%) | $17.9 M(+0.6%) | $17.8 M(+2.9%) | $17.3 M(-3.4%) | $17.9 M(+14.0%) | $15.7 M | |
TTM D&A | $315.4 M(+4.1%) | $303.0 M(+4.3%) | $290.6 M(+4.4%) | $278.3 M(+3.1%) | $269.8 M(+2.5%) | $263.2 M(+20.1%) | $219.1 M(+27.4%) | $172.0 M(+33.9%) | $128.5 M(+50.1%) | $85.6 M(+9.0%) | $78.5 M(+1.3%) | $77.5 M(+3.9%) | $74.6 M(+5.7%) | $70.6 M(-0.4%) | $70.9 M(+3.2%) | $68.7 M(+3.0%) | $66.7 M(+5.0%) | $63.5 M(+8.6%) | $58.5 M | |
Interest Expense | $43.2 M(-0.9%) | $43.6 M(+5.6%) | $41.3 M(+30.7%) | $31.6 M(-1.6%) | $32.1 M(-1.2%) | $32.5 M(+5.9%) | $30.7 M(+7.0%) | $28.7 M(+21.1%) | $23.7 M(+243.5%) | $6.9 M(+46.8%) | $4.7 M(-7.8%) | $5.1 M(-21.5%) | $6.5 M(+91.2%) | $3.4 M(-12.8%) | $3.9 M(-9.3%) | $4.3 M(-2.3%) | $4.4 M(-8.3%) | $4.8 M(+26.3%) | $3.8 M | |
TTM Interest Expense | $159.7 M(+7.5%) | $148.6 M(+8.1%) | $137.5 M(+8.3%) | $126.9 M(+2.3%) | $124.0 M(+7.3%) | $115.6 M(+28.4%) | $90.0 M(+40.6%) | $64.0 M(+58.4%) | $40.4 M(+74.1%) | $23.2 M(+17.8%) | $19.7 M(+4.2%) | $18.9 M(+4.4%) | $18.1 M(+13.1%) | $16.0 M(-8.1%) | $17.4 M(+0.6%) | $17.3 M(+1.8%) | $17.0 M(-3.4%) | $17.6 M(-22.5%) | $22.7 M | |
Income Tax | -$7.5 M(-8.7%) | -$6.9 M(-483.3%) | $1.8 M(-88.8%) | $16.1 M(+106.4%) | $7.8 M(+202.6%) | -$7.6 M(-642.9%) | $1.4 M(-65.8%) | $4.1 M(-58.2%) | $9.8 M(+136.7%) | -$26.7 M(-387.1%) | $9.3 M(-2.1%) | $9.5 M(+25.0%) | $7.6 M(+31.0%) | $5.8 M(-18.3%) | $7.1 M(+146.4%) | -$15.3 M(-1630.0%) | $1.0 M(-80.8%) | $5.2 M(-50.0%) | $10.4 M | |
TTM Income Tax | $3.5 M(-81.4%) | $18.8 M(+3.9%) | $18.1 M(+2.3%) | $17.7 M(+210.5%) | $5.7 M(-26.0%) | $7.7 M(+167.5%) | -$11.4 M(-225.7%) | -$3.5 M(-284.2%) | $1.9 M(+733.3%) | -$300.0 K(-100.9%) | $32.2 M(+7.3%) | $30.0 M(+476.9%) | $5.2 M(+471.4%) | -$1.4 M(+30.0%) | -$2.0 M(-253.8%) | $1.3 M(-93.2%) | $19.1 M(-30.6%) | $27.5 M(+145.5%) | $11.2 M | |
PE Ratio | - | - | - | 1112.8 | - | - | - | - | 463.3(+253.6%) | 131.0(+51.8%) | 86.3 | - | - | - | - | 73.5(-62.9%) | 198.0(+77.6%) | 111.5 | - | |
PS Ratio | 2.4(+8.5%) | 2.2(-4.7%) | 2.3(+20.0%) | 1.9(-31.6%) | 2.9(-21.3%) | 3.6(+13.5%) | 3.2(+26.1%) | 2.5(-45.4%) | 4.6(-17.3%) | 5.6(+13.6%) | 4.9(+2.5%) | 4.8(+10.6%) | 4.3(-6.7%) | 4.7(-6.6%) | 5.0(+117.9%) | 2.3(+44.0%) | 1.6(+54.4%) | 1.0(+21.2%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $89.1 M(+142.1%) | $36.8 M(-21.2%) | $46.7 M(-60.7%) | $118.8 M(+8.8%) | $109.2 M(+90.2%) | $57.4 M(+4.9%) | $54.7 M(+84.8%) | $29.6 M(+13.8%) | $26.0 M(+126.7%) | -$97.4 M(-405.3%) | $31.9 M(-15.4%) | $37.7 M(-58.3%) | $90.3 M(+9.4%) | $82.5 M(+79.3%) | $46.0 M(+389.4%) | $9.4 M(+80.8%) | $5.2 M(-88.4%) | $44.7 M(+7350.0%) | $600.0 K | |
TTM CFO | $291.4 M(-6.5%) | $311.5 M(-6.2%) | $332.1 M(-2.4%) | $340.1 M(+35.5%) | $250.9 M(+49.6%) | $167.7 M(+1200.0%) | $12.9 M(+230.3%) | -$9.9 M(-450.0%) | -$1.8 M(-102.9%) | $62.5 M(-74.2%) | $242.4 M(-5.5%) | $256.5 M(+12.4%) | $228.2 M(+59.5%) | $143.1 M(+35.9%) | $105.3 M(+75.8%) | $59.9 M(-50.5%) | $121.1 M(+5.1%) | $115.2 M(+165.4%) | $43.4 M | |
Cash From Investing | -$27.9 M(-5.7%) | -$26.4 M(+96.2%) | -$698.4 M(-2467.7%) | -$27.2 M(+4.2%) | -$28.4 M(-31.5%) | -$21.6 M(+15.6%) | -$25.6 M(+7.3%) | -$27.6 M(+13.5%) | -$31.9 M(+96.4%) | -$879.0 M(-7890.9%) | -$11.0 M(-66.7%) | -$6.6 M(+97.9%) | -$309.7 M(-4895.2%) | -$6.2 M(+35.4%) | -$9.6 M(-107.9%) | $121.2 M(+848.1%) | -$16.2 M(+92.2%) | -$206.8 M(-1454.9%) | -$13.3 M | |
TTM CFI | -$779.9 M(+0.1%) | -$780.4 M(-0.6%) | -$775.6 M(-654.5%) | -$102.8 M(+0.4%) | -$103.2 M(+3.3%) | -$106.7 M(+88.9%) | -$964.1 M(-1.5%) | -$949.5 M(-2.3%) | -$928.5 M(+23.0%) | -$1.2 B(-261.7%) | -$333.5 M(-0.4%) | -$332.1 M(-62.6%) | -$204.3 M(-329.0%) | $89.2 M(+180.1%) | -$111.4 M(+3.2%) | -$115.1 M(+54.7%) | -$254.2 M(-2.2%) | -$248.8 M(-318.1%) | -$59.5 M | |
Cash From Financing | -$56.9 M(-128.5%) | -$24.9 M(-103.8%) | $656.1 M(+886.7%) | -$83.4 M(-117.2%) | -$38.4 M(-129.9%) | -$16.7 M(+52.8%) | -$35.4 M(-57.3%) | -$22.5 M(+13.5%) | -$26.0 M(-102.5%) | $1.0 B(+3984.3%) | -$26.2 M(+56.5%) | -$60.3 M(-128.3%) | $213.2 M(+1580.6%) | -$14.4 M(+86.5%) | -$107.1 M(-68.9%) | -$63.4 M(-906.4%) | -$6.3 M(-103.5%) | $179.2 M(+531.0%) | $28.4 M | |
TTM CFF | $490.9 M(-3.6%) | $509.4 M(-1.6%) | $517.6 M(+397.6%) | -$173.9 M(-53.9%) | -$113.0 M(-12.3%) | -$100.6 M(-110.8%) | $933.8 M(-1.0%) | $943.0 M(+4.2%) | $905.2 M(-20.9%) | $1.1 B(+919.1%) | $112.3 M(+257.6%) | $31.4 M(+10.9%) | $28.3 M(+114.8%) | -$191.2 M(-8066.7%) | $2.4 M(-98.3%) | $137.9 M(-25.4%) | $184.9 M(+3.4%) | $178.8 M(+2491.3%) | $6.9 M | |
Free Cash Flow | $60.3 M(+842.2%) | $6.4 M(-71.3%) | $22.3 M(-77.1%) | $97.4 M(+26.8%) | $76.8 M(+139.3%) | $32.1 M(+2.6%) | $31.3 M(+192.5%) | $10.7 M(+281.4%) | -$5.9 M(+95.4%) | -$129.1 M(-717.7%) | $20.9 M(+7.7%) | $19.4 M(-74.2%) | $75.3 M(+2.2%) | $73.7 M(+102.5%) | $36.4 M(+1416.7%) | $2.4 M(+140.0%) | -$6.0 M(-122.3%) | $26.9 M(+311.8%) | -$12.7 M | |
TTM FCF | $186.4 M(-8.1%) | $202.9 M(-11.2%) | $228.6 M(-3.8%) | $237.6 M(+57.5%) | $150.9 M(+121.3%) | $68.2 M(+173.3%) | -$93.0 M(+10.1%) | -$103.4 M(-9.2%) | -$94.7 M(-601.5%) | -$13.5 M(-107.1%) | $189.3 M(-7.6%) | $204.8 M(+9.1%) | $187.8 M(+76.3%) | $106.5 M(+78.4%) | $59.7 M(+463.2%) | $10.6 M(-82.6%) | $60.9 M(+9.9%) | $55.4 M(+444.1%) | -$16.1 M | |
CAPEX | $28.8 M(-5.3%) | $30.4 M(+24.6%) | $24.4 M(+14.0%) | $21.4 M(-34.0%) | $32.4 M(+28.1%) | $25.3 M(+8.1%) | $23.4 M(+23.8%) | $18.9 M(-40.8%) | $31.9 M(+0.6%) | $31.7 M(+188.2%) | $11.0 M(-39.9%) | $18.3 M(+22.0%) | $15.0 M(+70.5%) | $8.8 M(-8.3%) | $9.6 M(+37.1%) | $7.0 M(-37.5%) | $11.2 M(-37.1%) | $17.8 M(+33.8%) | $13.3 M | |
TTM CAPEX | $105.0 M(-3.3%) | $108.6 M(+4.9%) | $103.5 M(+1.0%) | $102.5 M(+2.5%) | $100.0 M(+0.5%) | $99.5 M(-6.0%) | $105.9 M(+13.3%) | $93.5 M(+0.7%) | $92.9 M(+22.2%) | $76.0 M(+43.1%) | $53.1 M(+2.7%) | $51.7 M(+28.0%) | $40.4 M(+10.4%) | $36.6 M(-19.7%) | $45.6 M(-7.5%) | $49.3 M(-18.1%) | $60.2 M(+0.7%) | $59.8 M(+0.5%) | $59.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |