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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-2.2%) | $2.6 B(-4.7%) | $2.7 B(+5.9%) | $2.6 B(+5.6%) | $2.4 B(-3.5%) | $2.5 B(+5.0%) | $2.4 B(+2.9%) | $2.3 B(-8.4%) | $2.5 B(-5.1%) | $2.7 B(+5.3%) | $2.5 B(+7.7%) | $2.4 B(-3.0%) | $2.4 B(+9.3%) | $2.2 B(+12.4%) | $2.0 B(+10.2%) | $1.8 B(-2.1%) | $1.8 B(-0.5%) | $1.8 B(-16.7%) | $2.2 B(+9.8%) | $2.0 B | |
Current Assets | $1.3 B(-6.3%) | $1.4 B(-8.9%) | $1.5 B(+10.3%) | $1.4 B(+1.8%) | $1.4 B(-6.2%) | $1.4 B(-0.6%) | $1.5 B(+1.0%) | $1.4 B(-15.3%) | $1.7 B(-10.4%) | $1.9 B(+7.2%) | $1.8 B(+11.1%) | $1.6 B(-6.0%) | $1.7 B(+12.6%) | $1.5 B(+16.2%) | $1.3 B(+17.4%) | $1.1 B(-3.1%) | $1.1 B(+0.5%) | $1.1 B(-24.1%) | $1.5 B(+16.6%) | $1.3 B | |
Non Current Assets | $1.2 B(+2.5%) | $1.2 B(+0.6%) | $1.2 B(+0.7%) | $1.2 B(+10.3%) | $1.1 B(+0.2%) | $1.1 B(+13.6%) | $945.0 M(+5.9%) | $892.7 M(+5.5%) | $846.2 M(+7.8%) | $784.7 M(+0.8%) | $778.2 M(+0.7%) | $772.6 M(+3.6%) | $745.5 M(+2.3%) | $728.6 M(+5.4%) | $691.1 M(-1.1%) | $698.7 M(-0.4%) | $701.8 M(-2.0%) | $716.0 M(-1.5%) | $726.9 M(-2.0%) | $741.5 M | |
Total Liabilities | $1.7 B(-0.8%) | $1.7 B(-6.5%) | $1.8 B(+10.1%) | $1.7 B(+7.3%) | $1.5 B(-6.8%) | $1.7 B(+8.8%) | $1.5 B(+5.5%) | $1.4 B(-12.9%) | $1.7 B(-9.7%) | $1.8 B(-0.6%) | $1.8 B(+1.2%) | $1.8 B(-9.5%) | $2.0 B(+3.7%) | $1.9 B(+7.1%) | $1.8 B(+9.3%) | $1.7 B(-3.0%) | $1.7 B(+1.4%) | $1.7 B(-17.2%) | $2.0 B(+10.4%) | $1.8 B | |
Current Liabilities | $585.1 M(+0.4%) | $583.0 M(-20.0%) | $729.0 M(+15.0%) | $633.9 M(+0.1%) | $633.6 M(-11.1%) | $712.4 M(+7.1%) | $665.4 M(+7.5%) | $619.2 M(-12.2%) | $705.0 M(-20.1%) | $881.8 M(+2.0%) | $864.4 M(+15.1%) | $751.0 M(-15.9%) | $893.2 M(+2.1%) | $874.4 M(+24.7%) | $701.3 M(+32.9%) | $527.6 M(+10.2%) | $478.8 M(+23.4%) | $388.1 M(-29.5%) | $550.5 M(+11.9%) | $491.9 M | |
Long Term Liabilities | $1.1 B(-1.4%) | $1.1 B(+2.5%) | $1.1 B(+7.1%) | $1.0 B(+12.3%) | $909.5 M(-3.5%) | $942.7 M(+10.2%) | $855.1 M(+4.0%) | $822.1 M(-13.4%) | $949.6 M(-0.1%) | $950.6 M(-2.9%) | $978.8 M(-8.5%) | $1.1 B(-4.3%) | $1.1 B(+5.0%) | $1.1 B(-4.0%) | $1.1 B(-1.7%) | $1.1 B(-8.2%) | $1.2 B(-5.2%) | $1.3 B(-12.6%) | $1.5 B(+9.8%) | $1.4 B | |
Shareholders Equity | $832.9 M(-5.1%) | $877.9 M(-1.2%) | $888.5 M(-1.9%) | $905.9 M(+2.6%) | $882.8 M(+2.9%) | $858.3 M(-1.7%) | $873.0 M(-1.4%) | $885.1 M(+0.0%) | $885.0 M(+5.0%) | $843.0 M(+20.8%) | $697.9 M(+29.9%) | $537.2 M(+27.6%) | $421.1 M(+47.0%) | $286.5 M(+70.3%) | $168.2 M(+21.2%) | $138.8 M(+10.4%) | $125.7 M(-20.4%) | $157.9 M(-12.0%) | $179.4 M(+3.9%) | $172.6 M | |
Book Value | $832.9 M(-5.1%) | $877.9 M(-1.2%) | $888.5 M(-1.9%) | $905.9 M(+2.6%) | $882.8 M(+2.9%) | $858.3 M(-1.7%) | $873.0 M(-1.4%) | $885.1 M(+0.0%) | $885.0 M(+5.0%) | $843.0 M(+20.8%) | $697.9 M(+29.9%) | $537.2 M(+27.6%) | $421.1 M(+47.0%) | $286.5 M(+70.3%) | $168.2 M(+21.2%) | $138.8 M(+10.4%) | $125.7 M(-20.4%) | $157.9 M(-12.0%) | $179.4 M(+3.9%) | $172.6 M | |
Working Capital | $716.3 M(-11.1%) | $806.1 M(+1.2%) | $796.3 M(+6.2%) | $749.5 M(+3.4%) | $724.9 M(-1.4%) | $735.4 M(-7.0%) | $791.1 M(-3.8%) | $822.4 M(-17.4%) | $996.0 M(-2.0%) | $1.0 B(+12.2%) | $906.1 M(+7.6%) | $842.0 M(+5.1%) | $801.3 M(+27.1%) | $630.2 M(+6.1%) | $593.8 M(+3.1%) | $575.8 M(-12.7%) | $659.5 M(-11.4%) | $744.5 M(-21.0%) | $941.9 M(+19.5%) | $788.1 M | |
Cash And Cash Equivalents | $35.0 M(+25.0%) | $28.0 M(-33.2%) | $41.9 M(-22.8%) | $54.3 M(+45.2%) | $37.4 M(+24.7%) | $30.0 M(-31.4%) | $43.7 M(+11.5%) | $39.2 M(-23.0%) | $50.9 M(+22.9%) | $41.4 M(-7.4%) | $44.7 M(-12.7%) | $51.2 M(+28.3%) | $39.9 M(+4.7%) | $38.1 M(-12.0%) | $43.3 M(-29.5%) | $61.4 M(-49.6%) | $121.8 M(+21.9%) | $99.9 M(-47.0%) | $188.3 M(+1611.8%) | $11.0 M | |
Accounts Payable | $443.9 M(+1.1%) | $439.3 M(-24.3%) | $580.0 M(+25.2%) | $463.4 M(-3.1%) | $478.2 M(-14.2%) | $557.4 M(+6.8%) | $522.1 M(+19.1%) | $438.4 M(-14.3%) | $511.4 M(-22.1%) | $656.3 M(+8.9%) | $602.6 M(+25.2%) | $481.2 M(-21.4%) | $612.4 M(+4.3%) | $587.1 M(+19.0%) | $493.2 M(+35.1%) | $365.1 M(+4.0%) | $351.1 M(+35.0%) | $260.1 M(-31.1%) | $377.5 M(+21.2%) | $311.5 M | |
Accounts Receivable | $499.7 M(-5.5%) | $529.0 M(-3.6%) | $548.5 M(+17.3%) | $467.7 M(-14.2%) | $545.0 M(-6.1%) | $580.6 M(-5.7%) | $615.4 M(+19.6%) | $514.4 M(-20.4%) | $645.8 M(-14.6%) | $756.5 M(-4.1%) | $788.7 M(+25.0%) | $630.8 M(-9.8%) | $699.7 M(+6.8%) | $655.0 M(+20.4%) | $544.1 M(+43.6%) | $378.9 M(-4.4%) | $396.5 M(+6.3%) | $373.1 M(-24.0%) | $490.7 M(+15.4%) | $425.1 M | |
Short Term Debt | $33.5 M(+6.0%) | $31.6 M(-7.1%) | $34.0 M(-12.1%) | $38.7 M(+9.6%) | $35.3 M(+8.3%) | $32.6 M(+8.3%) | $30.1 M(-2.9%) | $31.0 M(-9.9%) | $34.4 M(-23.9%) | $45.2 M(-8.5%) | $49.4 M(-8.0%) | $53.7 M(-0.4%) | $53.9 M(+4.9%) | $51.4 M(+28.8%) | $39.9 M(+15.7%) | $34.5 M(+15.0%) | $30.0 M(-12.8%) | $34.4 M(-34.5%) | $52.5 M(-25.1%) | $70.1 M | |
Long Term Debt | $858.3 M(-0.9%) | $865.8 M(+3.6%) | $835.4 M(+9.2%) | $765.1 M(+16.7%) | $655.4 M(-5.6%) | $694.3 M(+13.8%) | $610.4 M(+5.9%) | $576.3 M(-15.6%) | $682.9 M(-0.8%) | $688.7 M(-2.6%) | $707.4 M(-11.1%) | $795.3 M(-3.1%) | $820.7 M(+9.9%) | $746.6 M(-8.5%) | $815.6 M(-0.4%) | $819.2 M(-9.2%) | $902.0 M(-9.1%) | $992.3 M(-15.3%) | $1.2 B(+12.0%) | $1.0 B | |
Total Debt | $891.8 M(-0.6%) | $897.4 M(+3.2%) | $869.4 M(+8.2%) | $803.8 M(+16.4%) | $690.7 M(-5.0%) | $726.9 M(+13.5%) | $640.5 M(+5.5%) | $607.3 M(-15.3%) | $717.3 M(-2.3%) | $733.9 M(-3.0%) | $756.8 M(-10.9%) | $849.0 M(-2.9%) | $874.6 M(+9.6%) | $798.0 M(-6.7%) | $855.5 M(+0.2%) | $853.7 M(-8.4%) | $932.0 M(-9.2%) | $1.0 B(-16.1%) | $1.2 B(+9.7%) | $1.1 B | |
Debt To Equity | 0.6(+5.0%) | 0.6(+7.1%) | 0.6(+16.7%) | 0.5(+17.1%) | 0.4(-10.9%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4(-24.1%) | 0.5(-14.3%) | 0.6(-20.3%) | 0.8(-33.6%) | 1.2(-25.6%) | 1.6(-23.8%) | 2.1(-52.4%) | 4.4(-17.3%) | 5.3(-17.8%) | 6.5(+13.3%) | 5.7(-6.4%) | 6.1(+7.4%) | 5.7 | |
Current Ratio | 2.2(-6.7%) | 2.4(+13.9%) | 2.1(-4.1%) | 2.2(+1.9%) | 2.1(+5.4%) | 2.0(-7.3%) | 2.2(-6.0%) | 2.3(-3.3%) | 2.4(+12.1%) | 2.1(+4.9%) | 2.0(-3.3%) | 2.1(+11.6%) | 1.9(+10.5%) | 1.7(-7.0%) | 1.9(-11.5%) | 2.1(-12.2%) | 2.4(-18.5%) | 2.9(+7.8%) | 2.7(+4.2%) | 2.6 | |
Quick Ratio | 1.1(-4.5%) | 1.1(+18.1%) | 0.9(-1.1%) | 0.9(-8.7%) | 1.0(+7.2%) | 1.0(-13.4%) | 1.1(+7.7%) | 1.0(-4.6%) | 1.1(+9.0%) | 1.0(-7.4%) | 1.1(+6.9%) | 1.0(+7.5%) | 0.9(+4.4%) | 0.9(-7.2%) | 1.0(+2.1%) | 0.9(-19.5%) | 1.2(-13.9%) | 1.4(+0.7%) | 1.4(+24.8%) | 1.1 | |
Inventory | $681.4 M(-8.4%) | $744.1 M(-11.5%) | $841.2 M(+7.5%) | $782.5 M(+11.9%) | $699.0 M(-7.2%) | $753.5 M(+6.0%) | $710.7 M(-11.0%) | $798.5 M(-14.4%) | $933.1 M(-7.8%) | $1.0 B(+20.6%) | $839.1 M(+0.8%) | $832.1 M(-2.8%) | $855.8 M(+19.8%) | $714.6 M(+15.8%) | $617.2 M(+2.1%) | $604.5 M(+5.6%) | $572.6 M(-4.5%) | $599.3 M(-19.3%) | $742.8 M(-0.0%) | $742.9 M | |
Retained Earnings | $789.9 M(-1.6%) | $802.6 M(+0.4%) | $799.2 M(-1.7%) | $813.2 M(+2.4%) | $793.8 M(+3.8%) | $765.1 M(+4.3%) | $733.8 M(+6.0%) | $692.5 M(-4.2%) | $722.6 M(+7.3%) | $673.1 M(+39.8%) | $481.4 M(+49.6%) | $321.7 M(+47.2%) | $218.6 M(+27.1%) | $172.0 M(+191.0%) | $59.1 M(+74.8%) | $33.8 M(-33.1%) | $50.5 M(-44.1%) | $90.4 M(-22.1%) | $116.0 M(+16.5%) | $99.6 M | |
PB Ratio | 0.8(+1.3%) | 0.8(-41.9%) | 1.3(-1.5%) | 1.3(+15.9%) | 1.1(-35.1%) | 1.7(+16.8%) | 1.5(+16.4%) | 1.3(+13.3%) | 1.1(+20.2%) | 0.9(-51.5%) | 1.9(+4.3%) | 1.9(-8.4%) | 2.0(+3.6%) | 2.0(-36.8%) | 3.1(-17.3%) | 3.8(+115.5%) | 1.7(+27.9%) | 1.4(+21.4%) | 1.1(-56.8%) | 2.6 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-169.0%) | $0.3(+231.8%) | -$0.2(-128.9%) | $0.8(-24.0%) | $1.0(-5.7%) | $1.1(-16.5%) | $1.3(+295.4%) | -$0.7(-144.5%) | $1.5(-71.4%) | $5.1(+22.3%) | $4.2(+53.9%) | $2.7(+113.4%) | $1.3(-56.4%) | $2.9(+340.9%) | $0.7(+250.0%) | -$0.4(+58.1%) | -$1.1(-56.7%) | -$0.7(-255.8%) | $0.4(-37.7%) | $0.7 | |
TTM EPS | $0.6(-65.6%) | $1.8(-29.6%) | $2.6(-36.4%) | $4.1(+52.6%) | $2.7(-14.7%) | $3.1(-56.3%) | $7.2(-28.8%) | $10.1(-25.0%) | $13.4(+1.4%) | $13.3(+19.8%) | $11.1(+46.5%) | $7.5(+71.6%) | $4.4(+111.5%) | $2.1(+238.7%) | -$1.5(+13.3%) | -$1.7(-188.3%) | -$0.6(-183.3%) | $0.7(-60.4%) | $1.8(-16.1%) | $2.2 | |
Revenue | $1.1 B(-8.1%) | $1.2 B(-1.1%) | $1.2 B(+11.4%) | $1.1 B(-10.8%) | $1.2 B(-7.2%) | $1.3 B(-4.5%) | $1.4 B(+9.2%) | $1.3 B(-16.5%) | $1.5 B(-11.5%) | $1.7 B(-0.3%) | $1.7 B(+14.0%) | $1.5 B(-2.6%) | $1.6 B(+11.0%) | $1.4 B(+23.7%) | $1.1 B(+34.5%) | $853.0 M(+2.6%) | $831.5 M(+7.7%) | $771.8 M(-23.6%) | $1.0 B(+5.1%) | $961.5 M | |
TTM Revenue | $4.7 B(-2.5%) | $4.8 B(-2.4%) | $4.9 B(-3.3%) | $5.1 B(-3.3%) | $5.3 B(-5.3%) | $5.6 B(-6.7%) | $6.0 B(-5.4%) | $6.3 B(-3.7%) | $6.6 B(-0.5%) | $6.6 B(+5.2%) | $6.3 B(+10.6%) | $5.7 B(+13.6%) | $5.0 B(+17.5%) | $4.3 B(+18.0%) | $3.6 B(+4.0%) | $3.5 B(-3.0%) | $3.6 B(-7.1%) | $3.8 B(-10.1%) | $4.3 B(-4.9%) | $4.5 B | |
Total Expenses | $1.1 B(-6.6%) | $1.2 B(-3.0%) | $1.2 B(+15.9%) | $1.1 B(-10.2%) | $1.2 B(-7.4%) | $1.3 B(-3.8%) | $1.3 B(+1.6%) | $1.3 B(-9.8%) | $1.5 B(-0.1%) | $1.5 B(-3.5%) | $1.5 B(+9.1%) | $1.4 B(-0.2%) | $1.4 B(+3.8%) | $1.3 B(+19.5%) | $1.1 B(+32.2%) | $848.2 M(+5.9%) | $801.0 M(+2.6%) | $780.4 M(-19.6%) | $970.2 M(+5.0%) | $924.0 M | |
Operating Expenses | $196.9 M(-1.1%) | $199.0 M(-8.2%) | $216.8 M(+6.4%) | $203.7 M(+5.5%) | $193.0 M(-4.7%) | $202.6 M(+4.3%) | $194.2 M(+1.9%) | $190.5 M(+2.1%) | $186.5 M(+2.0%) | $182.9 M(+4.3%) | $175.3 M(-3.1%) | $180.9 M(+0.4%) | $180.2 M(+1.1%) | $178.3 M(+3.8%) | $171.8 M(+15.2%) | $149.1 M(+18.9%) | $125.4 M(+1.1%) | $124.1 M(-20.3%) | $155.7 M(+9.0%) | $142.9 M | |
Cost Of Goods Sold | $924.6 M(-7.7%) | $1.0 B(-1.9%) | $1.0 B(+18.1%) | $865.2 M(-13.3%) | $997.4 M(-7.9%) | $1.1 B(-5.2%) | $1.1 B(+1.5%) | $1.1 B(-11.6%) | $1.3 B(-0.4%) | $1.3 B(-4.6%) | $1.3 B(+10.9%) | $1.2 B(-0.3%) | $1.2 B(+4.2%) | $1.2 B(+22.4%) | $949.4 M(+35.8%) | $699.1 M(+3.5%) | $675.6 M(+2.9%) | $656.3 M(-19.4%) | $814.5 M(+4.3%) | $781.1 M | |
TTM Cost Of Goods Sold | $3.8 B(-1.9%) | $3.9 B(-2.0%) | $4.0 B(-2.9%) | $4.1 B(-6.0%) | $4.3 B(-5.9%) | $4.6 B(-4.0%) | $4.8 B(-3.9%) | $5.0 B(-1.6%) | $5.1 B(+1.2%) | $5.0 B(+2.4%) | $4.9 B(+8.6%) | $4.5 B(+12.6%) | $4.0 B(+15.3%) | $3.5 B(+17.0%) | $3.0 B(+4.7%) | $2.8 B(-2.8%) | $2.9 B(-7.1%) | $3.2 B(-9.7%) | $3.5 B(-5.0%) | $3.7 B | |
Gross Profit | $202.0 M(-9.6%) | $223.5 M(+2.7%) | $217.6 M(-12.0%) | $247.2 M(-0.8%) | $249.3 M(-4.5%) | $260.9 M(-1.3%) | $264.2 M(+62.0%) | $163.1 M(-39.8%) | $271.0 M(-41.8%) | $465.9 M(+13.6%) | $410.1 M(+25.3%) | $327.3 M(-10.2%) | $364.6 M(+41.9%) | $257.0 M(+29.9%) | $197.9 M(+28.6%) | $153.9 M(-1.3%) | $155.9 M(+35.0%) | $115.5 M(-41.0%) | $195.8 M(+8.5%) | $180.4 M | |
TTM Gross Profit | $890.3 M(-5.0%) | $937.6 M(-3.8%) | $975.0 M(-4.6%) | $1.0 B(+9.0%) | $937.5 M(-2.3%) | $959.2 M(-17.6%) | $1.2 B(-11.1%) | $1.3 B(-11.1%) | $1.5 B(-6.0%) | $1.6 B(+15.4%) | $1.4 B(+18.5%) | $1.1 B(+17.8%) | $973.4 M(+27.3%) | $764.7 M(+22.7%) | $623.2 M(+0.3%) | $621.1 M(-4.1%) | $647.6 M(-7.0%) | $696.1 M(-12.2%) | $792.4 M(-4.3%) | $827.9 M | |
Gross Margin | 17.9%(-1.7%) | 18.2%(+3.9%) | 17.6%(-21.0%) | 22.2%(+11.1%) | 20.0%(+3.0%) | 19.4%(+3.4%) | 18.8%(+48.4%) | 12.7%(-27.9%) | 17.6%(-34.3%) | 26.7%(+13.9%) | 23.4%(+9.9%) | 21.3%(-7.8%) | 23.1%(+27.8%) | 18.1%(+5.0%) | 17.3%(-4.4%) | 18.0%(-3.8%) | 18.8%(+25.3%) | 15.0%(-22.8%) | 19.4%(+3.3%) | 18.8% | |
Operating Profit | $5.1 M(-79.2%) | $24.5 M(+2962.5%) | $800.0 K(-98.2%) | $43.5 M(-22.7%) | $56.3 M(-3.4%) | $58.3 M(-16.7%) | $70.0 M(+355.5%) | -$27.4 M(-132.4%) | $84.5 M(-70.1%) | $283.0 M(+20.5%) | $234.8 M(+60.4%) | $146.4 M(-20.6%) | $184.4 M(+134.3%) | $78.7 M(+201.5%) | $26.1 M(+443.8%) | $4.8 M(-84.3%) | $30.5 M(+454.6%) | -$8.6 M(-121.5%) | $40.1 M(+6.9%) | $37.5 M | |
TTM Operating Profit | $73.9 M(-40.9%) | $125.1 M(-21.3%) | $158.9 M(-30.3%) | $228.1 M(+45.1%) | $157.2 M(-15.2%) | $185.4 M(-54.8%) | $410.1 M(-28.7%) | $574.9 M(-23.2%) | $748.7 M(-11.8%) | $848.6 M(+31.7%) | $644.3 M(+47.9%) | $435.6 M(+48.2%) | $294.0 M(+109.8%) | $140.1 M(+165.3%) | $52.8 M(-21.0%) | $66.8 M(-32.9%) | $99.5 M(-7.7%) | $107.8 M(-34.1%) | $163.6 M(-14.4%) | $191.1 M | |
Operating Margin | 0.5%(-77.5%) | 2.0%(+3233.3%) | 0.1%(-98.5%) | 3.9%(-13.5%) | 4.5%(+4.2%) | 4.3%(-12.8%) | 5.0%(+333.8%) | -2.1%(-138.9%) | 5.5%(-66.2%) | 16.2%(+20.9%) | 13.4%(+40.8%) | 9.5%(-18.5%) | 11.7%(+111.0%) | 5.5%(+144.5%) | 2.3%(+305.4%) | 0.6%(-84.7%) | 3.7%(+430.6%) | -1.1%(-128.0%) | 4.0%(+1.8%) | 3.9% | |
Net Income | -$6.6 M(-166.7%) | $9.9 M(+230.3%) | -$7.6 M(-129.5%) | $25.8 M(-26.3%) | $35.0 M(-6.9%) | $37.6 M(-20.5%) | $47.3 M(+296.3%) | -$24.1 M(-143.7%) | $55.1 M(-72.0%) | $196.4 M(+20.1%) | $163.6 M(+53.8%) | $106.4 M(+114.1%) | $49.7 M(-56.0%) | $112.9 M(+346.3%) | $25.3 M(+251.5%) | -$16.7 M(+58.1%) | -$39.9 M(-55.9%) | -$25.6 M(-256.1%) | $16.4 M(-37.9%) | $26.4 M | |
TTM Net Income | $21.5 M(-65.9%) | $63.1 M(-30.5%) | $90.8 M(-37.7%) | $145.7 M(+52.1%) | $95.8 M(-17.3%) | $115.9 M(-57.8%) | $274.7 M(-29.7%) | $391.0 M(-25.0%) | $521.5 M(+1.1%) | $516.1 M(+19.3%) | $432.6 M(+47.0%) | $294.3 M(+71.9%) | $171.2 M(+109.8%) | $81.6 M(+243.4%) | -$56.9 M(+13.5%) | -$65.8 M(-189.9%) | -$22.7 M(-183.2%) | $27.3 M(-60.6%) | $69.3 M(-15.9%) | $82.4 M | |
Net Margin | -0.6%(-172.8%) | 0.8%(+232.8%) | -0.6%(-126.3%) | 2.3%(-17.4%) | 2.8%(+0.4%) | 2.8%(-16.7%) | 3.4%(+279.7%) | -1.9%(-152.4%) | 3.6%(-68.3%) | 11.3%(+20.3%) | 9.4%(+34.9%) | 6.9%(+119.6%) | 3.2%(-60.3%) | 8.0%(+260.2%) | 2.2%(+212.8%) | -2.0%(+59.2%) | -4.8%(-44.6%) | -3.3%(-304.9%) | 1.6%(-41.1%) | 2.8% | |
EBIT | $5.1 M(-79.3%) | $24.6 M(+4000.0%) | $600.0 K(-98.6%) | $43.0 M(-25.2%) | $57.5 M(-0.9%) | $58.0 M(-17.0%) | $69.9 M(+352.4%) | -$27.7 M(-133.3%) | $83.2 M(-69.4%) | $271.5 M(+18.5%) | $229.1 M(+54.6%) | $148.2 M(+85.7%) | $79.8 M(-51.8%) | $165.4 M(+254.2%) | $46.7 M(+998.1%) | -$5.2 M(+86.6%) | -$38.8 M(-262.6%) | -$10.7 M(-126.1%) | $41.0 M(-27.2%) | $56.3 M | |
TTM EBIT | $73.3 M(-41.7%) | $125.7 M(-21.0%) | $159.1 M(-30.3%) | $228.4 M(+44.8%) | $157.7 M(-14.0%) | $183.4 M(-53.8%) | $396.9 M(-28.6%) | $556.1 M(-24.0%) | $732.0 M(+0.5%) | $728.6 M(+17.0%) | $622.5 M(+41.5%) | $440.1 M(+53.5%) | $286.7 M(+70.5%) | $168.1 M(+2201.3%) | -$8.0 M(+41.6%) | -$13.7 M(-128.7%) | $47.8 M(-62.1%) | $126.3 M(-30.9%) | $182.9 M(-12.2%) | $208.4 M | |
EBITDA | $24.6 M(-42.3%) | $42.6 M(+136.7%) | $18.0 M(-71.5%) | $63.1 M(-11.3%) | $71.1 M(-2.7%) | $73.1 M(-12.6%) | $83.6 M(+846.4%) | -$11.2 M(-111.5%) | $97.7 M(-65.8%) | $286.0 M(+17.9%) | $242.6 M(+48.3%) | $163.6 M(+74.8%) | $93.6 M(-47.6%) | $178.5 M(+196.0%) | $60.3 M(+635.4%) | $8.2 M(+132.5%) | -$25.2 M(-969.0%) | $2.9 M(-94.7%) | $54.3 M(-22.9%) | $70.4 M | |
TTM EBITDA | $148.3 M(-23.9%) | $194.8 M(-13.5%) | $225.3 M(-22.6%) | $290.9 M(+34.3%) | $216.6 M(-10.9%) | $243.2 M(-46.7%) | $456.1 M(-25.9%) | $615.1 M(-22.1%) | $789.9 M(+0.5%) | $785.8 M(+15.8%) | $678.3 M(+36.8%) | $496.0 M(+45.6%) | $340.6 M(+53.6%) | $221.8 M(+380.1%) | $46.2 M(+14.9%) | $40.2 M(-60.7%) | $102.4 M(-44.0%) | $182.9 M(-23.9%) | $240.4 M(-9.9%) | $266.8 M | |
Selling, General & Administrative Expenses | $196.9 M(-1.1%) | $199.0 M(-8.2%) | $216.8 M(+6.4%) | $203.7 M(+5.5%) | $193.0 M(-4.7%) | $202.6 M(+4.3%) | $194.2 M(+1.9%) | $190.5 M(+2.1%) | $186.5 M(+2.0%) | $182.9 M(+4.3%) | $175.3 M(-3.1%) | $180.9 M(+0.4%) | $180.2 M(+1.1%) | $178.3 M(+3.8%) | $171.8 M(+15.2%) | $149.1 M(+18.9%) | $125.4 M(+1.1%) | $124.1 M(-20.3%) | $155.7 M(+9.0%) | $142.9 M | |
TTM SG&A | $816.4 M(+0.5%) | $812.5 M(-0.4%) | $816.1 M(+2.9%) | $793.5 M(+1.7%) | $780.3 M(+0.8%) | $773.8 M(+2.6%) | $754.1 M(+2.6%) | $735.2 M(+1.3%) | $725.6 M(+0.9%) | $719.3 M(+0.6%) | $714.7 M(+0.5%) | $711.2 M(+4.7%) | $679.4 M(+8.8%) | $624.6 M(+9.5%) | $570.4 M(+2.9%) | $554.3 M(+1.1%) | $548.1 M(-6.8%) | $588.3 M(-6.4%) | $628.8 M(-1.3%) | $636.8 M | |
Depreciation And Amortization | $19.5 M(+8.3%) | $18.0 M(+3.5%) | $17.4 M(-13.4%) | $20.1 M(+47.8%) | $13.6 M(-9.9%) | $15.1 M(+10.2%) | $13.7 M(-17.0%) | $16.5 M(+13.8%) | $14.5 M(0%) | $14.5 M(+7.4%) | $13.5 M(-12.3%) | $15.4 M(+11.6%) | $13.8 M(+5.3%) | $13.1 M(-3.7%) | $13.6 M(+1.5%) | $13.4 M(-1.5%) | $13.6 M(0%) | $13.6 M(+2.3%) | $13.3 M(-5.7%) | $14.1 M | |
TTM D&A | $75.0 M(+8.5%) | $69.1 M(+4.4%) | $66.2 M(+5.9%) | $62.5 M(+6.1%) | $58.9 M(-1.5%) | $59.8 M(+1.0%) | $59.2 M(+0.3%) | $59.0 M(+1.9%) | $57.9 M(+1.2%) | $57.2 M(+2.5%) | $55.8 M(-0.2%) | $55.9 M(+3.7%) | $53.9 M(+0.4%) | $53.7 M(-0.9%) | $54.2 M(+0.6%) | $53.9 M(-1.3%) | $54.6 M(-3.5%) | $56.6 M(-1.6%) | $57.5 M(-1.5%) | $58.4 M | |
Interest Expense | $11.5 M(+1.8%) | $11.3 M(+11.9%) | $10.1 M(+6.3%) | $9.5 M(+2.1%) | $9.3 M(+12.1%) | $8.3 M(+9.2%) | $7.6 M(+8.6%) | $7.0 M(-7.9%) | $7.6 M(-8.4%) | $8.3 M(-19.4%) | $10.3 M(+1.0%) | $10.2 M(-25.6%) | $13.7 M(+0.7%) | $13.6 M(+0.7%) | $13.5 M(-11.2%) | $15.2 M(-24.8%) | $20.2 M(+4.7%) | $19.3 M(-11.1%) | $21.7 M(-2.3%) | $22.2 M | |
TTM Interest Expense | $42.4 M(+5.5%) | $40.2 M(+8.1%) | $37.2 M(+7.2%) | $34.7 M(+7.8%) | $32.2 M(+5.6%) | $30.5 M(0%) | $30.5 M(-8.1%) | $33.2 M(-8.8%) | $36.4 M(-14.3%) | $42.5 M(-11.1%) | $47.8 M(-6.3%) | $51.0 M(-8.9%) | $56.0 M(-10.4%) | $62.5 M(-8.4%) | $68.2 M(-10.7%) | $76.4 M(-8.4%) | $83.4 M(-3.5%) | $86.4 M(-5.0%) | $91.0 M(-2.4%) | $93.2 M | |
Income Tax | -$400.0 K(-113.3%) | $3.0 M(+242.9%) | -$2.1 M(-128.0%) | $7.5 M(-41.9%) | $12.9 M(+6.6%) | $12.1 M(-18.2%) | $14.8 M(+235.8%) | -$10.9 M(-153.2%) | $20.5 M(-69.3%) | $66.8 M(+21.4%) | $55.0 M(+74.6%) | $31.5 M(+95.7%) | $16.1 M(-58.2%) | $38.5 M(+406.6%) | $7.6 M(+294.9%) | -$3.9 M(+79.8%) | -$19.3 M(-328.9%) | -$4.5 M(-255.2%) | $2.9 M(-62.3%) | $7.7 M | |
TTM Income Tax | $8.0 M(-62.4%) | $21.3 M(-29.9%) | $30.4 M(-35.7%) | $47.3 M(+63.7%) | $28.9 M(-20.8%) | $36.5 M(-60.0%) | $91.2 M(-30.6%) | $131.4 M(-24.4%) | $173.8 M(+2.6%) | $169.4 M(+20.1%) | $141.1 M(+50.6%) | $93.7 M(+60.7%) | $58.3 M(+154.6%) | $22.9 M(+213.9%) | -$20.1 M(+18.9%) | -$24.8 M(-87.9%) | -$13.2 M(-206.4%) | $12.4 M(-44.6%) | $22.4 M(-31.1%) | $32.5 M | |
PE Ratio | 31.6(+196.4%) | 10.7(-17.2%) | 12.9(+51.5%) | 8.5(-21.7%) | 10.8(-21.7%) | 13.8(+173.2%) | 5.1(+66.8%) | 3.0(+50.5%) | 2.0(+25.5%) | 1.6(-49.2%) | 3.2(-8.1%) | 3.5(-31.8%) | 5.1(-27.9%) | 7.0 | - | - | - | 7.8(+167.8%) | 2.9(-46.4%) | 5.5 | |
PS Ratio | 0.1(-7.1%) | 0.1(-39.1%) | 0.2(0%) | 0.2(+21.1%) | 0.2(-29.6%) | 0.3(+22.7%) | 0.2(+22.2%) | 0.2(+20.0%) | 0.1(+25.0%) | 0.1(-45.5%) | 0.2(+22.2%) | 0.2(+5.9%) | 0.2(+30.8%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(+150.0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-50.0%) | 0.1 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $134.6 M(+419.7%) | $25.9 M(+154.2%) | -$47.8 M(-153.1%) | $90.1 M(+13.6%) | $79.3 M(-31.2%) | $115.3 M(+43.4%) | $80.4 M(-55.7%) | $181.6 M(+19.8%) | $151.6 M(+77.3%) | $85.5 M(+3.6%) | $82.5 M(-22.8%) | $106.8 M(+615.9%) | -$20.7 M(-444.7%) | -$3.8 M(+92.0%) | -$47.3 M(-151.6%) | -$18.8 M(-115.6%) | $120.6 M(+16.8%) | $103.3 M(+41.9%) | $72.8 M(+16.3%) | $62.6 M | |
TTM CFO | $202.8 M(+37.5%) | $147.5 M(-37.7%) | $236.9 M(-35.1%) | $365.1 M(-20.0%) | $456.6 M(-13.7%) | $528.9 M(+6.0%) | $499.1 M(-0.4%) | $501.2 M(+17.5%) | $426.4 M(+67.8%) | $254.1 M(+54.2%) | $164.8 M(+370.9%) | $35.0 M(+138.6%) | -$90.6 M(-278.7%) | $50.7 M(-67.9%) | $157.8 M(-43.2%) | $277.9 M(-22.7%) | $359.3 M(+11.9%) | $321.2 M(+12.9%) | $284.4 M(+47.3%) | $193.1 M | |
Cash From Investing | -$75.4 M(-227.8%) | -$23.0 M(-12.8%) | -$20.4 M(+82.3%) | -$115.3 M(-410.2%) | -$22.6 M(+60.7%) | -$57.5 M(+13.8%) | -$66.7 M(+3.8%) | -$69.3 M(-46.5%) | -$47.3 M(-109.3%) | -$22.6 M(-8.7%) | -$20.8 M(+35.2%) | -$32.1 M(-25.4%) | -$25.6 M(-119.7%) | $130.1 M(+491.4%) | $22.0 M(+371.6%) | -$8.1 M(-32.8%) | -$6.1 M(-27.1%) | -$4.8 M(+30.4%) | -$6.9 M(-114.3%) | $48.3 M | |
TTM CFI | -$234.1 M(-29.1%) | -$181.3 M(+16.0%) | -$215.8 M(+17.7%) | -$262.1 M(-21.3%) | -$216.1 M(+10.3%) | -$240.8 M(-16.9%) | -$205.9 M(-28.7%) | -$160.0 M(-30.3%) | -$122.8 M(-21.5%) | -$101.1 M(-295.9%) | $51.6 M(-45.3%) | $94.4 M(-20.3%) | $118.4 M(-14.1%) | $137.9 M(+4496.7%) | $3.0 M(+111.6%) | -$25.9 M(-184.9%) | $30.5 M(+3.4%) | $29.5 M(+32.3%) | $22.3 M(-15.5%) | $26.4 M | |
Cash From Financing | -$52.0 M(-215.2%) | -$16.5 M(-129.4%) | $56.2 M(+37.4%) | $40.9 M(+183.0%) | -$49.3 M(+29.6%) | -$70.0 M(-607.1%) | -$9.9 M(+92.0%) | -$124.6 M(-39.4%) | -$89.4 M(-31.5%) | -$68.0 M(+0.1%) | -$68.1 M(-9.0%) | -$62.5 M(-228.6%) | $48.6 M(+136.9%) | -$131.6 M(-1831.6%) | $7.6 M(+120.5%) | -$37.0 M(+64.0%) | -$102.9 M(+45.8%) | -$189.7 M(-338.9%) | $79.4 M(+207.4%) | -$73.9 M | |
TTM CFF | $28.6 M(-8.6%) | $31.3 M(+241.0%) | -$22.2 M(+74.9%) | -$88.3 M(+65.2%) | -$253.8 M(+13.6%) | -$293.9 M(-0.7%) | -$291.9 M(+16.6%) | -$350.1 M(-21.6%) | -$288.0 M(-92.0%) | -$150.0 M(+29.8%) | -$213.6 M(-54.9%) | -$137.9 M(-22.7%) | -$112.4 M(+57.4%) | -$263.9 M(+18.0%) | -$322.0 M(-28.7%) | -$250.2 M(+12.8%) | -$287.1 M(-10.2%) | -$260.5 M(-111.6%) | -$123.1 M(+33.0%) | -$183.8 M | |
Free Cash Flow | $103.0 M(+3118.8%) | $3.2 M(+104.6%) | -$69.6 M(-207.6%) | $64.7 M(+13.7%) | $56.9 M(-17.5%) | $69.0 M(+31.2%) | $52.6 M(-64.4%) | $147.7 M(+19.9%) | $123.2 M(+100.3%) | $61.5 M(-3.5%) | $63.7 M(-12.1%) | $72.5 M(+323.8%) | -$32.4 M(-205.7%) | -$10.6 M(+80.3%) | -$53.8 M(-100.0%) | -$26.9 M(-123.5%) | $114.5 M(+16.4%) | $98.4 M(+49.3%) | $65.9 M(+33.7%) | $49.3 M | |
TTM FCF | $101.3 M(+83.5%) | $55.2 M(-54.4%) | $121.0 M(-50.3%) | $243.2 M(-25.4%) | $326.2 M(-16.9%) | $392.5 M(+1.9%) | $385.0 M(-2.8%) | $396.1 M(+23.4%) | $320.9 M(+94.1%) | $165.3 M(+77.4%) | $93.2 M(+483.5%) | -$24.3 M(+80.4%) | -$123.7 M(-633.2%) | $23.2 M(-82.5%) | $132.2 M(-47.5%) | $251.9 M(-23.2%) | $328.1 M(+14.3%) | $287.0 M(+18.1%) | $243.0 M(+65.0%) | $147.3 M | |
CAPEX | $31.6 M(+39.2%) | $22.7 M(+4.1%) | $21.8 M(-14.2%) | $25.4 M(+13.4%) | $22.4 M(-51.6%) | $46.3 M(+66.5%) | $27.8 M(-18.0%) | $33.9 M(+19.4%) | $28.4 M(+18.3%) | $24.0 M(+27.7%) | $18.8 M(-45.2%) | $34.3 M(+193.2%) | $11.7 M(+72.1%) | $6.8 M(+4.6%) | $6.5 M(-19.8%) | $8.1 M(+32.8%) | $6.1 M(+24.5%) | $4.9 M(-29.0%) | $6.9 M(-48.1%) | $13.3 M | |
TTM CAPEX | $101.5 M(+10.0%) | $92.3 M(-20.4%) | $115.9 M(-4.9%) | $121.9 M(-6.5%) | $130.4 M(-4.4%) | $136.4 M(+19.5%) | $114.1 M(+8.6%) | $105.1 M(-0.4%) | $105.5 M(+18.8%) | $88.8 M(+24.0%) | $71.6 M(+20.7%) | $59.3 M(+79.2%) | $33.1 M(+20.4%) | $27.5 M(+7.4%) | $25.6 M(-1.5%) | $26.0 M(-16.7%) | $31.2 M(-8.8%) | $34.2 M(-17.4%) | $41.4 M(-9.6%) | $45.8 M | |
Dividends Paid | $6.0 M(-6.3%) | $6.4 M(0%) | $6.4 M(+1.6%) | $6.3 M(0%) | $6.3 M(+1.6%) | $6.2 M(+3.3%) | $6.0 M(+1.7%) | $5.9 M(+7.3%) | $5.5 M(+17.0%) | $4.7 M(+23.7%) | $3.8 M(+15.2%) | $3.3 M(+6.5%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $25.1 M(-1.2%) | $25.4 M(+0.8%) | $25.2 M(+1.6%) | $24.8 M(+1.6%) | $24.4 M(+3.4%) | $23.6 M(+6.8%) | $22.1 M(+11.1%) | $19.9 M(+15.0%) | $17.3 M(+16.1%) | $14.9 M(+46.1%) | $10.2 M(+59.4%) | $6.4 M(+106.5%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.75(+0.7%) | $0.74(+1.0%) | $0.73(+2.4%) | $0.72(+3.6%) | $0.69(+4.9%) | $0.66(+9.1%) | $0.60(+13.1%) | $0.54(+16.3%) | $0.46(+17.9%) | $0.39(+47.2%) | $0.27(+60.6%) | $0.17(+106.3%) | $0.08 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.8%(-1.6%) | 3.8%(+74.0%) | 2.2%(+6.3%) | 2.1%(-13.4%) | 2.4%(+56.6%) | 1.5%(-8.4%) | 1.7%(-4.6%) | 1.7%(+2.4%) | 1.7%(-7.1%) | 1.8%(+140.8%) | 0.8%(+20.6%) | 0.6%(+75.0%) | 0.4% | - | - | - | - | - | - | - | |
Payout Ratio | -90.9%(-240.6%) | 64.7%(+176.8%) | -84.2%(-444.8%) | 24.4%(+35.7%) | 18.0%(+9.2%) | 16.5%(+30.1%) | 12.7%(+151.8%) | -24.5%(-345.3%) | 10.0%(+317.6%) | 2.4%(+3.0%) | 2.3%(-25.2%) | 3.1%(-50.3%) | 6.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |